Stamp|Idx|Pair|Code|Indices|LastMonthY|LastMonthQ|2013-12|2014-12|2015-12|2016-12|2017-12|2018-12|2019-12|2020-12|2021-12|2022-12||2019-09||||2020-09|2020-12|2021-03|2021-06|2021-09|2021-12|2022-03|2022-06|2022-09
2022-10-16 16:50:09|0|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-06||835000000|892000000|966000000|273000000|1848000000|1503000000|2197000000|2699000000|||||||604000000|509000000|619000000|876000000|639000000|564000000|395000000|280000000|
2022-10-16 16:50:11|1|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2021-11|2022-08||268390000|629550000|1168780000|1693950000|2590770000|2951460000|5260000000|4822000000||||||||2250000000|1261000000|1116000000|1212000000|1233000000|1266000000|1178000000|1136000000
2022-10-16 16:50:12|2|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-06||1452500000|1492500000|1787800000|1884900000|2292800000|2466500000|2598500000|0|||||||602100000|647500000|810700000|538200000|700500000|694400000|928500000|625400000|
2022-10-16 16:50:12|3|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-06||145830000|144020000|189680000|231420000|400240000|442780000|1775890000|772020000|||||||139370000|158990000|200380000|199710000|180970000|190960000|134300000|112800000|
2022-10-16 16:50:13|4|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||14136000000|16348000000|19478000000|12662000000|30736000000|34343000000|40269000000|76033000000|||||||11247000000|15227000000|17930000000|18525000000|18936000000|20642000000|16436000000|16002000000|
2022-10-16 16:50:14|5|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||14136000000|16348000000|19478000000|12662000000|30736000000|34343000000|40269000000|76033000000|||||||11247000000|15227000000|17930000000|18525000000|18936000000|20642000000|16436000000|16002000000|
2022-10-16 16:50:15|6|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2021-12|2022-06||-241000000|596000000|2371000000|3033000000|10073000000|11588000000|21331000000|33364000000|||||||6331000000|7222000000|8107000000|7778000000|3156000000|14323000000|-3844000000|-2028000000|
2022-10-16 16:50:16|7|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-06||-403000000|-660000000|-497000000|-33000000|337000000|341000000|2490000000|3162000000|||||||390000000|1781000000|555000000|710000000|923000000|974000000|786000000|447000000|
2022-10-16 16:50:18|8|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-06||1633800000|2047100000|610900000|1912600000|1923800000|1921100000|2200100000|2488100000|||||||748600000|435500000|575000000|578200000|796000000|538900000|714700000|524500000|
2022-10-16 16:50:18|9|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||5158000000|6939000000|7722000000|1979000000|8394000000|7842000000|7264000000|5893000000||||||1803000000|2021000000|1615000000|1646000000|464000000|1884000000|1899000000|1476000000||
2022-10-16 16:50:19|10|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-10|2022-07||629320000|696880000|861660000|805380000|1506980000|1363010000|1220760000|1390420000|||||||386530000|388520000|422900000|503310000|75690000|280080000|783270000|748980000|
2022-10-16 16:50:20|11|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||254690000|252520000|265640000|259250000|419380000|451300000|433890000|454630000|||||||75630000|215630000|72400000|93720000|85340000|203170000|70990000|0|
2022-10-16 16:50:21|12|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2021-09|2022-06||39510000000|53394000000|45687000000|48351000000|59531000000|55256000000|57411000000|94680000000|||||||12673000000|28755000000|23630000000|21744000000|20551000000|34630000000|25010000000|19442000000|
2022-10-16 16:50:22|13|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|2021-10|2022-07||1072000000|1377000000|1721000000|3519000000|3038000000|2706000000|3619000000|5888000000|||||||1131000000|1130000000|1330000000|1716000000|1712000000|1792000000|1536000000|1606000000|
2022-10-16 16:50:22|14|39320|/equities/asml-holdings|NASDAQ100|2021-12|2022-03||1196640000|1387170000|1471890000|2066700000|2591600000|2592300000|3553700000|5883200000||||||751000000|1061500000|1350600000|1331400000|1038200000|1740200000|1773400000|695300000||
2022-10-16 16:50:23|15|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|2022-06|2022-03||6780000|4370000|-37450000|-113430000|-637620000|-350650000|-696320000|0||||||-385220000|-21550000|-621530000|159840000|-213070000|-400100000|-77470000|-31090000||
2022-10-16 16:50:24|16|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|2022-01|2022-07||81800000|-330500000|-582100000|-566900000|-80800000|214500000|1208200000|497000000|||||||132200000|911300000|156000000|115000000|136700000|0|146000000|186000000|
2022-10-16 16:50:25|17|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|2021-12|2022-06||13144250000|33334990000|11074350000|18318000000|27443000000|1980000000|22384000000|9876000000|||||||13678000000|5132000000|25653000000|-583000000|-16559000000|1365000000|-885000000|3637000000|
2022-10-16 16:50:26|18|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-06||2934780000|3547000000|3702800000|2539100000|4430700000|5888500000|4000600000|1556100000|||||||701500000|357900000|410200000|448500000|329200000|368200000|303800000|0|
2022-10-16 16:50:26|19|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-06||2421750000|2551360000|2134990000|2341000000|3998000000|4865000000|59000000|1165000000|||||||801000000|-165000000|-55000000|-167000000|769000000|618000000|-700000000|857000000|
2022-10-16 16:50:27|20|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|2021-10|2022-07||263000000|1364000000|-1739000000|1692000000|12259000000|2724000000|2960000000|6736000000|||||||1324000000|1378000000|1493000000|1876000000|1989000000|2472000000|2590000000|3074000000|
2022-10-16 16:50:28|21|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-06||158900000|252420000|203090000|204100000|345780000|988980000|590640000|695960000|||||||161630000|173740000|187170000|155900000|176310000|176580000|235340000|186920000|
2022-10-16 16:50:29|22|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|2021-12|2022-03||244900000|403100000|424400000|523100000|643000000|736800000|788500000|988600000||||||189100000|193200000|238300000|232600000|274100000|266600000|215300000|250200000||
2022-10-16 16:50:29|23|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-03||525430000|539360000|636480000|866980000|630060000|529450000|780090000|555600000||||||134750000|356680000|141500000|172250000|32710000|175790000|174840000|206130000||
2022-10-16 16:50:30|24|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||-183000000|-271000000|3522000000|9895000000|1230000000|1668000000|3222000000|4654000000|||||||814000000|1246000000|807000000|1020000000|1217000000|1610000000|1203000000|1471000000|
2022-10-16 16:50:30|25|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|2021-12|2022-06||659570000|685870000|724850000|802920000|821300000|825700000|846600000|815600000|||||||200700000|270800000|182900000|186000000|187000000|259700000|169400000|173600000|
2022-10-16 16:50:32|26|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-05|2022-08||430620000|693520000|480710000|842590000|884980000|876040000|1110970000|1235760000||||||||584860000|258380000|0|331180000|625850000|315450000|0|351690000
2022-10-16 16:50:32|27|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|2022-07|2022-07|||8981000000|10739000000|9609000000|110000000|11621000000|11214000000|10591000000|11812000000||||||2174000000|2545000000|2863000000|0|2980000000|2973000000|3044000000|0|
2022-10-16 16:50:33|28|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-06||1439270000|1623600000|1553000000|1504000000|2101000000|1842000000|1392000000|2137000000|||||||348000000|316000000|505000000|512000000|544000000|576000000|563000000|0|
2022-10-16 16:50:34|29|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-06||0|0|0|0|0|13057000000|10534000000|14159000000|||||||2019000000|3380000000|3329000000|3738000000|4035000000|3057000000|3549000000|3396000000|
2022-10-16 16:50:34|30|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2022-07|2022-07|||219780000|270360000|394230000|417870000|591690000|699910000|936500000|1090130000||||||200280000|193440000|286800000|0|260360000|287410000|278620000|0|
2022-10-16 16:50:36|31|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-08|2022-08|||2377000000|2350000000|2679000000|3134000000|3659000000|4002000000|5007000000|5844000000|||||||1166000000|951000000|1220000000|0|1324000000|1299000000|1353000000|0
2022-10-16 16:50:36|32|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|2022-01|2022-07||||-91340000|0|0|-141780000|-92630000|-234800000|||||||-24530000|0|-85050000|-57320000|-50460000|0|-31520000|-49280000|
2022-10-16 16:50:37|33|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-06||1927000000|1968000000|1714000000|5471000000|3309000000|3331000000|2765000000|3781000000|||||||736000000|760000000|706000000|1173000000|968000000|934000000|859000000|1178000000|
2022-10-16 16:50:37|34|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|2021-12|2022-03||-22400000|-57600000|-65600000|-50200000|-127100000|101100000|493600000|154700000||||||46300000|72200000|355200000|56500000|62900000|70900000|-19400000|97300000||
2022-10-16 16:50:38|35|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|2022-01|2022-07|||-122560000|-115410000|-52280000|-426460000|-208360000|-243270000|-69980000|||||||-58490000|-72410000|-8350000|-25500000|-5680000|-30450000|-27370000|-45080000|
2022-10-16 16:50:39|36|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|2022-01|2022-07||599200000|282400000|896200000|1714300000|-1590800000|827000000|1341900000|1327900000|||||||330000000|502800000|374500000|282400000|216800000|0|536400000|359900000|
2022-10-16 16:50:40|37|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-06||0|0|0|0|0|1786000000|5667000000|13608000000|||||||664000000|845000000|641000000|10734000000|264000000|1969000000|-1341000000|-531000000|
2022-10-16 16:50:40|38|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|2022-03|2022-06||875000000|1156000000|967000000|1043000000|1019000000|3039000000|837000000|789000000|||||||185000000|211000000|76000000|204000000|294000000|66000000|225000000|311000000|
2022-10-16 16:50:41|39|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-03||1623000000|2269000000|1134000000|3786000000|2005000000|2936000000|1963000000|1706000000||||||521000000|501000000|359000000|-289000000|401000000|1203000000|391000000|597000000||
2022-10-16 16:50:41|40|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||494150000|516360000|499480000|578600000|751900000|790900000|859100000|925000000|||||||221500000|196100000|210600000|239700000|243500000|231200000|269600000|287100000|
2022-10-16 16:50:43|41|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||754000000|712000000|930000000|1246000000|1187000000|893000000|958000000|1334000000|||||||264000000|300000000|304000000|269000000|428000000|333000000|669000000|598000000|
2022-10-16 16:50:43|42|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|2022-06|2022-06|||1072000000|1372000000|2187000000|1595000000|999000000|2150000000|1205000000|||||||1106000000|224000000|567000000|0|701000000|-85000000|283000000|0|
2022-10-16 16:50:44|43|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|2022-06|2022-06|||1072000000|1372000000|2187000000|1595000000|999000000|2150000000|1205000000|||||||1106000000|224000000|567000000|0|701000000|-85000000|283000000|0|
2022-10-16 16:50:45|44|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-06||12101000000|18108000000|13501000000|4628000000|5455000000|5386000000|123000000|6225000000|||||||360000000|1551000000|1729000000|1522000000|2592000000|382000000|19000000|1144000000|
2022-10-16 16:50:45|45|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||4239000000|4768000000|4809000000|1545000000|6765000000|6143000000|4779000000|5542000000||||||1081000000|758000000|1359000000|1427000000|1430000000|1257000000|1428000000|1134000000||
2022-10-16 16:50:47|46|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-03||181910000|192080000|222040000|263140000|377030000|427720000|581780000|744850000||||||148940000|146220000|174790000|204260000|202580000|175240000|162770000|193970000||
2022-10-16 16:50:47|47|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-06||353350000|461560000|462650000|726000000|826000000|1002000000|656000000|762000000|||||||179000000|257000000|147000000|185000000|317000000|112000000|86000000|-535000000|
2022-10-16 16:50:48|48|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||-48480000|6530000|104220000|-313140000|109490000|446910000|-295700000|948580000||||||290300000|-15200000|149850000|53530000|149460000|181740000|563850000|37990000||
2022-10-16 16:50:48|49|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|2021-12|2022-06||11704000000|11420000000|10316000000|9601000000|21053000000|21048000000|20899000000|19868000000|||||||4276000000|5857000000|3361000000|5061000000|6823000000|4623000000|8113000000|0|
2022-10-16 16:50:49|50|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|2022-07|2022-07|||365000000|979000000|985000000|1329000000|1557000000|1826000000|2062000000|2066000000||||||198000000|20000000|1464000000|380000000|228000000|100000000|1794000000|0|
2022-10-16 16:50:50|51|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-06||418800000|588800000|735900000|670900000|1127900000|1379300000|1060600000|1704600000|||||||313900000|365200000|426300000|517200000|380500000|380600000|365600000|307800000|
2022-10-16 16:50:51|52|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||-4996360000|-9107940000|-3806790000|-152260000|-2491630000|12184160000|49405220000|-3560000000||||||16446610000|7560340000|24325450000|3617280000|794270000|-2806540000|-5165010000|-2991000000||
2022-10-16 16:50:51|53|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-03||703000000|764000000|847000000|1076000000|586000000|1254000000|1325000000|2146000000||||||298000000|443000000|428000000|325000000|448000000|530000000|843000000|585000000||
2022-10-16 16:50:52|54|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2022-06|2022-06||366160000|704420000|926080000|802260000|1175620000|1216790000|2078290000|0|||||||420570000|457250000|567500000|632980000|1068420000|717440000|730570000|805370000|
2022-10-16 16:50:52|55|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-06||657000000|634000000|3632000000|10941000000|-10192000000|1935000000|356000000|1012000000|||||||597000000|1032000000|563000000|-27000000|733000000|-257000000|776000000|265000000|
2022-10-16 16:50:54|56|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2022-06|2022-06||655580000|914050000|1697760000|2380680000|2191430000|2251750000|3908460000|0|||||||823450000|869230000|1071120000|1144660000|1179740000|1194830000|1021780000|1208930000|
2022-10-16 16:50:55|57|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|2022-01|2022-07||239030000|266050000|303380000|258660000|483800000|645600000|588910000|975320000|||||||143640000|329840000|144960000|208070000|187790000|434500000|190000000|289520000|
2022-10-16 16:50:55|58|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-06||753000000|859000000|780000000|1459000000|1907000000|1273000000|-267000000|1099000000|||||||100000000|-164000000|-11000000|422000000|220000000|468000000|377000000|0|
2022-10-16 16:50:56|59|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|2022-01|2022-07||435350000|-811400000|21150000|520830000|-179090000|1584390000|-277300000|-421030000|||||||-22910000|16540000|-88200000|-276400000|-62530000|0|-165700000|4300000|
2022-10-16 16:50:56|60|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2021-12|2022-03||147760000|120380000|171450000|350150000|477940000|431130000|162330000|277720000||||||74920000|141210000|149030000|174250000|140900000|131210000|-168630000|180530000||
2022-10-16 16:50:58|61|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2021-12|2022-03||72580000|105790000|136370000|13780000|-36590000|-172000000|-710000|83300000||||||55950000|15040000|-50580000|-34010000|68190000|95220000|-46100000|65000000||
2022-10-16 16:50:58|62|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2021-12|2022-06||0|0|0|0|0|18485000000|29146000000|39370000000|||||||7846000000|11219000000|9497000000|10394000000|9194000000|0|7465000000|6687000000|
2022-10-16 16:50:59|63|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-06||369010000|324130000|164640000|255400000|355900000|570600000|349400000|1285500000|||||||73600000|36200000|116000000|252800000|242000000|352800000|0|507200000|
2022-10-16 16:50:59|64|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-08|2022-08|||2899000000|-276000000|5089000000|14135000000|6313000000|2687000000|5861000000|8687000000|||||||803000000|603000000|1735000000|0|2306000000|2263000000|2626000000|0
2022-10-16 16:51:00|65|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2022-06|2022-06||12193000000|20539000000|25489000000|16571000000|39240000000|44281000000|61271000000|0|||||||13893000000|15463000000|15457000000|16458000000|20505000000|18765000000|16728000000|16740000000|
2022-10-16 16:51:02|66|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|2021-12|2022-03||||-216210000|-255920000|-384730000|-514020000|-747060000|12202000000||||||-116710000|-233640000|-272490000|1221000000|2780000000|3333000000|4868000000|3657000000||
2022-10-16 16:51:02|67|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-06||2184000000|7267000000|1659000000|2828000000|3381000000|3929000000|3555000000|4300000000|||||||1119000000|1156000000|961000000|1078000000|1258000000|1003000000|855000000|747000000|
2022-10-16 16:51:03|68|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||483190000|546730000|712680000|820680000|993000000|1107840000|1409590000|1377470000||||||311370000|347650000|471740000|315190000|403760000|337200000|321310000|294200000||
2022-10-16 16:51:03|69|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||4756620000|6735110000|11604520000|10707940000|6152410000|21237520000|12062750000|16856840000|||||||2998240000|975700000|4439150000|0|3181780000|5694150000|4394020000|5291480000|
2022-10-16 16:51:04|70|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-06||266800000|122640000|186680000|558930000|1211240000|1866920000|2761390000|5116230000|||||||789980000|542160000|1706710000|1353010000|1449070000|607430000|1597450000|1440950000|
2022-10-16 16:51:05|71|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2022-01|2022-07||630590000|614000000|1666000000|3047000000|4141000000|2796000000|4332000000|9752000000|||||||1336000000|1457000000|1912000000|2374000000|2464000000|0|1618000000|656000000|
2022-10-16 16:51:06|72|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|2021-12|2022-06||539000000|1526000000|200000000|2215000000|2208000000|243000000|52000000|1871000000|||||||-22000000|309000000|353000000|397000000|519000000|602000000|657000000|670000000|
2022-10-16 16:51:06|73|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|2022-01|2022-07||-59110000|-76300000|-75060000|-109850000|-125500000|-208910000|-266330000|-848410000|||||||-72760000|-75810000|-109230000|-276680000|-221310000|-241190000|-242710000|-210470000|
2022-10-16 16:51:07|74|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||778180000|931220000|1037690000|1133800000|1324490000|1391040000|1752300000|2164680000|||||||527250000|392940000|501610000|585450000|558650000|518970000|481880000|576760000|
2022-10-16 16:51:08|75|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-03||1358800000|1604000000|521700000|1675200000|2195100000|2387900000|1298400000|1852100000||||||147700000|385500000|405800000|470100000|492900000|377700000|511400000|600500000||
2022-10-16 16:51:09|76|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-05|2022-08||674900000|756800000|826300000|994100000|1034400000|1098100000|1097500000|0||||||||272400000|350500000|263000000|333600000|332100000|430700000|296400000|379200000
2022-10-16 16:51:10|77|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-06||0|0|0|0|0|2459000000|4202000000|4169000000|||||||1021000000|0|1097000000|1184000000|1087000000|801000000|509000000|-341000000|
2022-10-16 16:51:10|78|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|2022-06|2022-06||||-71100000|-47900000|-195700000|-71600000|-189000000|-2827700000|||||||69300000|63600000|-8600000|0|-376000000|-439400000|-757100000|0|
2022-10-16 16:51:11|79|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-08||6513000000|5452000000|6329000000|4857000000|12515000000|7314000000|7120000000|7618000000||||||||1845000000|1714000000|2358000000|2224000000|1322000000|4261000000|1429000000|2702000000
2022-10-16 16:51:11|80|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||-291980000|-525120000|-10217120000|-6967600000|-7179740000|7768670000|||||||-784710000|-1376360000|-2905420000|2414580000|1639960000|6619550000|2599450000|8896340000|
2022-10-16 16:51:13|81|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2021-09|2022-06||7967000000|5271000000|5705000000|2445000000|-4964000000|4386000000|5198000000|9043000000|||||||2960000000|2455000000|1762000000|2027000000|2798000000|3399000000|2934000000|3730000000|
2022-10-16 16:51:13|82|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||338130000|636060000|895520000|1198510000|2444400000|2115800000|3513200000|8075300000||||||897300000|842100000|1149200000|1115200000|3098900000|1632200000|2229000000|973500000||
2022-10-16 16:51:14|83|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2022-01|2022-07||924720000|1020660000|1117650000|1362750000|1587460000|1660930000|85380000|1722590000|||||||131200000|237980000|476480000|494260000|385030000|366820000|338440000|384520000|
2022-10-16 16:51:14|84|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|2021-12|2022-06||-76140000|-120490000|-140110000|-125530000|-222690000|-158650000|613670000|-674470000|||||||636170000|167090000|-121420000|-84580000|-293850000|-174630000|-136490000|-134830000|
2022-10-16 16:51:15|85|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2021-12|2022-06||493240000|509720000|745930000|647910000|1175890000|914000000|131000000|1314000000|||||||272000000|-677000000|219000000|433000000|343000000|319000000|309000000|292000000|
2022-10-16 16:51:16|86|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-09|2022-03||457700000|798300000|995200000|1010200000|918400000|853600000|814800000|1498300000||||||129700000|246900000|509300000|325000000|337800000|326300000|399900000|305800000||
2022-10-16 16:51:17|87|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|2022-01|2022-04||-217120000|-278770000|-347460000|-190220000|-275580000|-336670000|-907980000|-1339100000||||||-261320000|-201530000|-139550000|-471000000|-383950000|-343320000|-140820000|-304320000||
2022-10-16 16:51:17|88|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2021-09|2022-06||2068100000|2757400000|2817700000|2884700000|4518300000|3599200000|928300000|4199300000|||||||392600000|622200000|659400000|1153400000|1764400000|815900000|674500000|912900000|
2022-10-16 16:51:18|89|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-10|2022-07||259120000|225930000|266830000|136560000|432520000|532370000|664350000|757520000|||||||197460000|162340000|195080000|198650000|201450000|313690000|294780000|222630000|
2022-10-16 16:51:19|90|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|2021-12|2022-06||247000000|733000000|1460000000|4536000000|2888000000|3468000000|3064000000|3024000000|||||||1253000000|750000000|933000000|978000000|691000000|422000000|713000000|-108000000|
2022-10-16 16:51:20|91|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|2021-12|2022-06||-294040000|-888660000|-674910000|-1961400000|-976090000|-870000000|690000000|5524000000|||||||300000000|270000000|438000000|1142000000|1618000000|2326000000|3313000000|2259000000|
2022-10-16 16:51:21|92|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||2821000000|2986000000|3595000000|3682000000|5580000000|5017000000|5595000000|7769000000|||||||1353000000|1688000000|1753000000|1931000000|1947000000|2138000000|2201000000|2291000000|
2022-10-16 16:51:21|93|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||242740000|2507660000|-1430700000|1988440000|1112000000|7011000000|-3247000000|-550000000|||||||1578000000|1004000000|1780000000|-647000000|-849000000|-834000000|-989000000|69000000|
2022-10-16 16:51:22|94|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-06||355260000|375240000|440640000|457250000|582490000|612300000|814890000|784830000|||||||170980000|157310000|150350000|147770000|156620000|330080000|157500000|0|
2022-10-16 16:51:22|95|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||400000000|507600000|591200000|555100000|598700000|449900000|712700000|666400000||||||179000000|185800000|176200000|168600000|154000000|201700000|142100000|505700000||
2022-10-16 16:51:24|96|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||-738550000|-556330000|-112050000|263480000|2096900000|1176810000|2711650000|2342100000|||||||667430000|604190000|653140000|66920000|851930000|770110000|762100000|0|
2022-10-16 16:51:24|97|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2022-08|2022-08|||4220000000|4173000000|4078000000|5024000000|3982000000|456000000|2542000000|4337000000|||||||-306000000|1025000000|1197000000|626000000|3580000000|884000000|289000000|0
2022-10-16 16:51:25|98|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|2022-01|2022-04||-247980000|-275050000|-384700000|-321220000|-418260000|-480670000|-282430000|29370000||||||-28020000|-24340000|-71710000|-46520000|105740000|43410000|-73250000|-102170000||
2022-10-16 16:51:25|99|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-06||1021310000|984490000|1123380000|1148000000|1261000000|1372000000|1473000000|1597000000|||||||603000000|288000000|362000000|311000000|609000000|315000000|380000000|328000000|
2022-10-16 16:51:26|100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|2021-03|2021-12|630390000|648220000|550870000|628130000|463980000|889750000|792720000|646510000||||||162260000|93840000|193820000|170970000|187880000|206340000|234540000|300060000|||
2022-10-16 16:51:28|101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|2022-01|2022-04||||-10000|-3820000|7580000|25300000|672320000|1375640000||||||213060000|198640000|260610000|227530000|544620000|340380000|490640000|113660000||
2022-10-16 16:51:28|102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||4956000000|4833000000|5050000000|4858000000|5349000000|4570000000|5449000000|5921000000|||||||1430000000|1405000000|1624000000|1524000000|1434000000|1339000000|1299000000|78000000|
2022-10-16 16:51:29|103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|2021-12|2022-06||5446000000|5176000000|4895000000|8458000000|10460000000|-636000000|-11873000000|-4202000000|||||||-449000000|-8420000000|-537000000|587000000|-109000000|-4143000000|-1219000000|0|
2022-10-16 16:51:29|104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||0|0|0|0|0|6093000000|2998000000|6489000000|||||||668000000|780000000|1530000000|0|1426000000|2120000000|1537000000|1673000000|
2022-10-16 16:51:30|105|240|/equities/chevron|DOW/SnP500/R1000VALUE|2021-12|2022-06||19241000000|4587000000|-497000000|9195000000|14824000000|2924000000|-5543000000|15625000000|||||||-207000000|-665000000|1377000000|3082000000|6111000000|5055000000|6259000000|11622000000|
2022-10-16 16:51:31|106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||7098000000|7351000000|6527000000|1248000000|6434000000|8920000000|7747000000|9771000000|||||||1737000000|1456000000|2245000000|2641000000|2471000000|2414000000|2781000000|1905000000|
2022-10-16 16:51:32|107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||8477000000|6083000000|7398000000|4286000000|10459000000|8466000000|9459000000|21635000000|||||||3367000000|4506000000|6836000000|5486000000|5378000000|3935000000|3939000000|2927000000|
2022-10-16 16:51:32|108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|2022-01|2022-07||6345000000|7009000000|7957000000|8630000000|11121000000|11242000000|12866000000|16433000000|||||||3432000000|2857000000|4145000000|4807000000|4129000000|3352000000|4231000000|5173000000|
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2022-10-16 16:51:33|110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|2021-12|2022-06||16323000000|15409000000|16540000000|1300000000|15297000000|15119000000|14714000000|20878000000|||||||3554000000|1738000000|6197000000|6278000000|3667000000|4736000000|5149000000|4814000000|
2022-10-16 16:51:35|111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|2021-12|2022-09||21745000000|24442000000|24733000000|0|32474000000|36431000000|29131000000|48334000000||||||||12136000000|14300000000|11948000000|11687000000|10399000000|8282000000|8649000000|9737000000
2022-10-16 16:51:36|112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||4757800000|4529300000|4686500000|5192300000|5924300000|6025400000|4730500000|7545200000|||||||1762600000|1377200000|1537200000|2219300000|2149900000|1638800000|1104400000|1188000000|
2022-10-16 16:51:36|113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|2021-12|2022-06||11920000000|4442000000|3920000000|2394000000|6220000000|9843000000|7067000000|13049000000|||||||2941000000|-2094000000|3179000000|1545000000|4567000000|3758000000|4310000000|3944000000|
2022-10-16 16:51:37|114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2022-05|2022-08||3273000000|3760000000|4240000000|1933000000|4029000000|2539000000|5727000000|0||||||||1251000000|1449000000|1509000000|1874000000|1337000000|1396000000|0|1468000000
2022-10-16 16:51:37|115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|2022-06|2022-06||7036000000|10508000000|15326000000|9750000000|3897000000|13027000000|14306000000|14742000000|||||||4277000000|3854000000|3269000000|2906000000|4112000000|4223000000|3355000000|0|
2022-10-16 16:51:39|116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-04||-262690000|-47430000|323000000|360000000|1110000000|126000000|4072000000|1444000000||||||2625000000|1081000000|267000000|469000000|535000000|468000000|-28000000|28000000||
2022-10-16 16:51:39|117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||5619000000|5813000000|7017000000|10558000000|11986000000|13839000000|15403000000|17285000000||||||||2212000000|4862000000|4266000000|4086000000|4071000000|5027000000|5070000000|5262000000
2022-10-16 16:51:40|118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|2021-12|2022-06||9625000000|17879000000|13127000000|30101000000|15528000000|19265000000|17801000000|22065000000|||||||4357000000|4588000000|5245000000|5800000000|6407000000|4613000000|4580000000|0|
2022-10-16 16:51:40|119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|2021-09|2022-06||5438000000|6328000000|5991000000|6699000000|10301000000|12080000000|10866000000|12311000000|||||||2137000000|3126000000|3026000000|2575000000|3584000000|3959000000|3647000000|3411000000|
2022-10-16 16:51:41|120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|2022-01|2022-07||16363000000|14694000000|13643000000|9862000000|6670000000|14881000000|13510000000|13673000000|||||||5135000000|-2091000000|2730000000|4276000000|3105000000|3562000000|2103000000|5149000000|
2022-10-16 16:51:42|121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-09|2022-06||7501000000|8382000000|9391000000|8980000000|12598000000|11054000000|-2864000000|1995000000|||||||-710000000|17000000|901000000|918000000|159000000|1104000000|470000000|1409000000|
2022-10-16 16:51:43|122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||2284000000|4423000000|1400000000|477000000|2368000000|3687000000|4495000000|7071000000|||||||1232000000|2162000000|1793000000|1189000000|2100000000|1989000000|2447000000|2018000000|
2022-10-16 16:51:43|123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|2021-12|2022-06||1774000000|5144000000|5953000000|5309000000|5687000000|7882000000|4616000000|11542000000|||||||2308000000|36000000|3553000000|766000000|3179000000|4044000000|4490000000|0|
2022-10-16 16:51:44|124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|2022-08|2022-08|||3053580000|4111890000|3445150000|4059910000|4779110000|5107840000|5906810000|0|||||||1500280000|1440860000|1549430000|1416250000|1791020000|1634940000|1786080000|1665130000
2022-10-16 16:51:44|125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|2022-08|2022-05|||222100000|290800000|321700000|349600000|330400000|248300000|306300000|384000000||||||73700000|59600000|62900000|85700000|98100000|87600000|75300000|105700000|
2022-10-16 16:51:46|126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|2021-12|2022-04||493820000|473400000|459620000|475500000|423850000|486900000|493020000|616110000||||||189960000|147480000|112000000|185930000|178700000|169810000|81670000|139790000||
2022-10-16 16:51:47|127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|2021-12|2022-06||433900000|509500000|472800000|689500000|243600000|15700000|202200000|565700000|||||||71300000|115900000|149900000|109000000|128400000|178400000|146000000|109400000|
2022-10-16 16:51:47|128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2021-12|2022-06||2951000000|2533000000|2659000000|4604000000|2920000000|3304000000|4778000000|4325000000|||||||2456000000|952000000|1293000000|1105000000|888000000|1039000000|1032000000|1388000000|
2022-10-16 16:51:48|129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|2021-10|2022-07||549000000|401000000|462000000|684000000|316000000|1071000000|719000000|1210000000|||||||222000000|288000000|216000000|264000000|442000000|283000000|274000000|329000000|
2022-10-16 16:51:48|130|8021|/equities/american-intl-group|SnP500/R1000VALUE|2021-12|2022-06||7529000000|2196000000|-849000000|-6084000000|-6000000|3348000000|-5944000000|9388000000|||||||288000000|-53000000|3876000000|99000000|1667000000|3746000000|4260000000|3036000000|
2022-10-16 16:51:50|131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|2021-09|2022-06||991700000|1277900000|631100000|3000400000|1497800000|1760000000|1886700000|2099100000|||||||486800000|482000000|473100000|533600000|610400000|560400000|530500000|582100000|
2022-10-16 16:51:50|132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|2021-12|2022-06||333950000|321410000|316130000|222770000|298370000|478040000|557050000|651640000|||||||158620000|113370000|155690000|156500000|178920000|160530000|119160000|119540000|
2022-10-16 16:51:51|133|39218|/equities/alaska-air|SnP500/R1000VALUE|2021-12|2022-06||605000000|848000000|814000000|960000000|437000000|769000000|-1324000000|478000000|||||||-431000000|-447000000|-131000000|397000000|194000000|18000000|-143000000|0|
2022-10-16 16:51:52|134|32524|/equities/albemarle|SnP500/R1000VALUE|2021-12|2022-03||133320000|334910000|643670000|54850000|693560000|533230000|375760000|123670000||||||85620000|98300000|84640000|95680000|424600000|-392780000|-3820000|253380000||
2022-10-16 16:51:52|135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|2021-12|2022-06||95170000|144220000|-65990000|169090000|379310000|363170000|770960000|571250000|||||||81060000|441480000|8120000|393200000|103150000|74890000|-149570000|272210000|
2022-10-16 16:51:54|136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||175200000|153900000|229100000|273300000|434900000|401800000|314300000|483000000|||||||146900000|93300000|108000000|118700000|143500000|112800000|93000000|0|
2022-10-16 16:51:54|137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|2021-12|2022-03||491520000|551520000|515800000|788700000|963100000|278000000|214000000|801000000||||||38400000|133300000|214000000|286000000|273500000|223700000|801000000|210000000||
2022-10-16 16:51:55|138|39176|/equities/alliant-energy|SnP500/R1000VALUE|2021-12|2022-03||393300000|388400000|381700000|467500000|522300000|567400000|624000000|674000000||||||136900000|249000000|66000000|174000000|146000000|259000000|95000000|192000000||
2022-10-16 16:51:55|139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|2021-12|2022-06||2850000000|2171000000|1877000000|3189000000|2160000000|4847000000|5576000000|1599000000|||||||1153000000|2624000000|-1381000000|1625000000|538000000|817000000|656000000|-1015000000|
2022-10-16 16:51:56|140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||5070000000|5241000000|14239000000|10222000000|6963000000|-1293000000|4467000000|2475000000|||||||-952000000|1924000000|1424000000|2149000000|-2722000000|1624000000|1959000000|891000000|
2022-10-16 16:51:57|141|8288|/equities/ameren-corp|SnP500/R1000VALUE|2021-12|2022-06||586000000|630000000|653000000|523000000|815000000|828000000|871000000|990000000|||||||367000000|115000000|233000000|207000000|425000000|125000000|252000000|207000000|
2022-10-16 16:51:58|142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|2021-12|2022-06||2882000000|7610000000|2676000000|1282000000|1412000000|1686000000|-8885000000|-1993000000|||||||-2399000000|-2178000000|-1250000000|19000000|169000000|-932000000|-1635000000|0|
2022-10-16 16:51:58|143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||5885000000|5163000000|5408000000|2748000000|6921000000|6759000000|3135000000|8060000000|||||||1073000000|1438000000|2235000000|2280000000|1826000000|1719000000|2099000000|1964000000|
2022-10-16 16:51:59|144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2021-12|2022-06||824910000|685070000|956420000|1238900000|1236400000|1887800000|1690600000|2567700000|||||||464400000|365100000|645000000|746300000|723000000|453400000|711700000|898200000|
2022-10-16 16:51:59|145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|2021-12|2022-06||423110000|476000000|468000000|426000000|567000000|621000000|709000000|1263000000|||||||264000000|145000000|133000000|207000000|278000000|645000000|158000000|218000000|
2022-10-16 16:52:01|146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||1619000000|1562000000|1314000000|1480000000|2098000000|1893000000|1534000000|2760000000|||||||-140000000|177000000|437000000|591000000|1031000000|701000000|761000000|756000000|
2022-10-16 16:52:01|147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|2021-09|2022-06||274230000|-138160000|1427930000|364480000|1658400000|855370000|-3408720000|1539930000|||||||-4846070000|374850000|435270000|292120000|437700000|449100000|548010000|406960000|
2022-10-16 16:52:02|148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2021-12|2022-03||584460000|590860000|512160000|681470000|777930000|861300000|872440000|990050000||||||166220000|204580000|221030000|219230000|231680000|257460000|281680000|272450000||
2022-10-16 16:52:03|149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||709100000|763500000|822900000|650500000|1205000000|1155000000|1203400000|1590800000|||||||346600000|357000000|329600000|369800000|426500000|465000000|425700000|472500000|
2022-10-16 16:52:03|150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|2021-12|2022-03||2569700000|2560000000|2469800000|3842800000|3750000000|4807000000|4572000000|6104000000||||||2276000000|222000000|551000000|1665000000|1793000000|1509000000|1137000000|1805000000||
2022-10-16 16:52:05|151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2021-12|2022-06||207800000|282900000|326500000|296500000|444200000|370000000|344900000|487100000|||||||105400000|120000000|97700000|118200000|131600000|139600000|119800000|126200000|
2022-10-16 16:52:05|152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||1397000000|1385000000|1396000000|1226000000|1134000000|1532000000|1969000000|1255000000|||||||275000000|524000000|913000000|379000000|-900000000|863000000|1023000000|501000000|
2022-10-16 16:52:06|153|8103|/equities/apache-corp|SnP500/R1000VALUE|2021-12|2022-06||-5403000000|-10352000000|-1405000000|1304000000|40000000|-3553000000|-4860000000|973000000|||||||-4000000|10000000|388000000|316000000|-113000000|382000000|1883000000|926000000|
2022-10-16 16:52:06|154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2021-12|2022-06||309250000|248710000|430410000|315770000|666230000|474080000|-5040000|-5910000|||||||2010000|-14540000|20210000|-19690000|-5020000|-1420000|8210000|0|
2022-10-16 16:52:07|155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||1351000000|1450000000|1257000000|1355000000|1067000000|990000000|1804000000|590000000||||||-366000000|299000000|299000000|295000000|163000000|101000000|31000000|89000000||
2022-10-16 16:52:09|156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|2021-12|2022-06||2248000000|1849000000|1279000000|1595000000|1810000000|1379000000|1772000000|2709000000|||||||225000000|687000000|689000000|712000000|526000000|782000000|1054000000|1236000000|
2022-10-16 16:52:09|157|992959|/equities/arconic-inc|SnP500/R2000VALUE|2021-12|2022-03||268000000|-322000000|-941000000|-74000000|170000000|177000000|-109000000|-397000000||||||-96000000|5000000|-64000000|52000000|-427000000|16000000|-38000000|42000000||
2022-10-16 16:52:10|158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|2021-12|2022-06||303400000|356800000|414400000|481300000|633500000|668800000|818800000|906800000|||||||176600000|142200000|382100000|190200000|225100000|109400000|438700000|0|
2022-10-16 16:52:10|159|8061|/equities/assurant|SnP500/R1000VALUE|2021-12|2022-06||470910000|141560000|565350000|519600000|251000000|382600000|441800000|1372400000|||||||-30800000|137000000|163000000|203400000|882400000|123600000|149000000|52200000|
2022-10-16 16:52:11|160|244|/equities/at-t|SnP500/R1000VALUE|2021-12|2022-06||6442000000|13345000000|12976000000|29450000000|19370000000|13903000000|-5176000000|20081000000|||||||2816000000|-13883000000|7550000000|1570000000|5918000000|5043000000|4810000000|4157000000|
2022-10-16 16:52:12|161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2022-08|2022-05|||1160240000|1241010000|1280870000|1337540000|1617220000|1732970000|2170310000|2429600000||||||740460000|442430000|345950000|596160000|785770000|555240000|471760000|592570000|
2022-10-16 16:52:13|162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|2021-12|2022-06||683570000|742040000|1034000000|876920000|974520000|785970000|827630000|1004300000|||||||147700000|341130000|142220000|590180000|78910000|335210000|262040000|138690000|
2022-10-16 16:52:13|163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||245100000|274300000|320700000|281800000|467400000|303600000|555900000|740100000|||||||150500000|191500000|209500000|183800000|164100000|182700000|198200000|214500000|
2022-10-16 16:52:14|164|8320|/equities/baker-hughes|SnP500/R1000VALUE|2021-12|2022-03||1719000000|-1967000000|-2738000000|-73000000|195000000|128000000|-9940000000|-219000000||||||-195000000|-170000000|652000000|-452000000|-68000000|8000000|293000000|72000000||
2022-10-16 16:52:14|165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||470000000|280900000|263000000|374000000|454000000|566000000|585000000|878000000|||||||241000000|227000000|200000000|202000000|179000000|297000000|446000000|-174000000|
2022-10-16 16:52:16|166|243|/equities/bank-of-america|SnP500/R1000VALUE|2021-12|2022-06||5520000000|15910000000|17822000000|18232000000|28147000000|27430000000|17894000000|31978000000|||||||4881000000|5470000000|8050000000|9224000000|7691000000|7013000000|7067000000|6247000000|
2022-10-16 16:52:16|167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|2021-12|2022-06||2567000000|3158000000|3547000000|4090000000|4266000000|4441000000|3617000000|3759000000|||||||937000000|749000000|927000000|1022000000|947000000|863000000|773000000|869000000|
2022-10-16 16:52:17|168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-07||1042000000|1253000000|1158000000|983000000|644000000|-366000000|844000000|1333000000|||||||331000000|860000000|277000000|374000000|88000000|594000000|155000000|120000000|
2022-10-16 16:52:18|169|7951|/equities/baxter-intl|SnP500/R1000VALUE|2021-12|2022-06||2497000000|968000000|4965000000|717000000|1546000000|1001000000|1102000000|1284000000|||||||356000000|168000000|298000000|298000000|450000000|238000000|71000000|252000000|
2022-10-16 16:52:18|170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|2021-09|2022-06||1185000000|695000000|977000000|1100000000|311000000|1233000000|874000000|2092000000|||||||128000000|1003000000|299000000|525000000|265000000|677000000|454000000|360000000|
2022-10-16 16:52:20|171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|2021-12|2022-06||19872000000|24083000000|24074000000|44940000000|4021000000|81417000000|42521000000|89795000000|||||||30137000000|35835000000|11711000000|28094000000|10344000000|39646000000|5460000000|-43755000000|
2022-10-16 16:52:20|172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-07||1233000000|897000000|1228000000|1000000000|1464000000|1541000000|1798000000|2454000000|||||||391000000|816000000|595000000|734000000|499000000|0|341000000|306000000|
2022-10-16 16:52:21|173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|2021-12|2022-09||3294000000|3345000000|3172000000|4952000000|4305000000|4476000000|4932000000|5901000000||||||||1548000000|1199000000|1378000000|1681000000|1643000000|1436000000|1077000000|0
2022-10-16 16:52:21|174|19693|/equities/borgwarner|SnP500/R1000VALUE|2021-12|2022-03||655800000|609700000|595000000|439900000|930700000|746000000|500000000|537000000||||||31000000|111000000|358000000|65000000|247000000|96000000|129000000|200000000||
2022-10-16 16:52:22|175|8116|/equities/boston-ppty|SnP500/R1000VALUE|2021-12|2022-03||443610000|583110000|512780000|462440000|582850000|521530000|872730000|505190000||||||769940000|92480000|10310000|100640000|212350000|108300000|184540000|143050000||
2022-10-16 16:52:23|176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|2021-12|2022-06||-119000000|-239000000|347000000|105000000|1671000000|4700000000|-81000000|1040000000|||||||-155000000|211000000|341000000|186000000|419000000|93000000|111000000|260000000|
2022-10-16 16:52:24|177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|2021-12|2022-03||1159000000|1119000000|-2939000000|-378000000|865000000|-740000000|-1061000000|-108000000||||||-1991000000|-2995000000|-1032000000|-585000000|31000000|383000000|63000000|640000000||
2022-10-16 16:52:25|178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|2021-12|2022-06||2004000000|1565000000|4457000000|1007000000|4920000000|3439000000|-9015000000|6994000000|||||||1872000000|-10027000000|2021000000|1055000000|1546000000|2372000000|1278000000|0|
2022-10-16 16:52:25|179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2022-04|2022-07||684000000|1067000000|669000000|717000000|835000000|827000000|903000000|838000000|||||||240000000|219000000|0|192000000|236000000|259000000|0|249000000|
2022-10-16 16:52:26|180|7964|/equities/campbell-soup|SnP500/R1000VALUE|2022-07|2022-07|||666000000|563000000|887000000|261000000|211000000|1628000000|1002000000|0||||||309000000|245000000|160000000|288000000|261000000|212000000|188000000|96000000|
2022-10-16 16:52:27|181|8250|/equities/capital-one|SnP500/R1000VALUE|2021-12|2022-06||4428000000|4050000000|3751000000|1982000000|6015000000|5546000000|2714000000|12390000000|||||||2406000000|2566000000|3325000000|3536000000|3104000000|2425000000|2403000000|2031000000|
2022-10-16 16:52:28|182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|2022-03|2022-06||881020000|839100000|552500000|591900000|543000000|-223000000|-62000000|822000000|||||||122000000|179000000|-183000000|219000000|200000000|322000000|81000000|201000000|
2022-10-16 16:52:28|183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-06||1215000000|1427000000|1288000000|256000000|1363000000|-3696000000|611000000|-933000000|||||||-253000000|629000000|119000000|0|271000000|49000000|-1391000000|0|
2022-10-16 16:52:29|184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|2022-02|2022-08||597360000|623430000|626970000|664110000|842410000|888430000|746920000|1151300000||||||||235300000|209940000|436760000|285270000|269440000|159840000|252260000|125900000
2022-10-16 16:52:29|185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|2021-11|2022-08||1216000000|1757000000|2779000000|2606000000|3153000000|2989000000|-10236000000|-9501000000||||||||-2222000000|-1973000000|-2072000000|-2836000000|-2620000000|-1891000000|-1834000000|-770000000
2022-10-16 16:52:31|186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|2021-12|2022-03||189710000|205020000|186820000|401700000|426500000|374900000|468200000|529000000||||||113600000|109900000|87300000|137200000|105500000|120400000|165900000|109600000||
2022-10-16 16:52:31|187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||484500000|547130000|571970000|697110000|1063220000|1282360000|751990000|1836570000|||||||184130000|313760000|266200000|442640000|435740000|691990000|392300000|487320000|
2022-10-16 16:52:32|188|32525|/equities/centene|SnP500/R1000VALUE|2021-12|2022-06||271000000|355000000|562000000|828000000|900000000|1321000000|1808000000|1347000000|||||||568000000|-12000000|699000000|-535000000|584000000|599000000|849000000|-172000000|
2022-10-16 16:52:32|189|7946|/equities/centerpoint|SnP500/R1000VALUE|2021-12|2022-06||611000000|-692000000|432000000|1792000000|368000000|791000000|-773000000|1486000000|||||||121000000|200000000|363000000|251000000|218000000|654000000|531000000|190000000|
2022-10-16 16:52:33|190|8102|/equities/cf-industries|SnP500/R1000VALUE|2021-12|2022-06||1390300000|699900000|-277000000|358000000|290000000|493000000|317000000|917000000|||||||-28000000|87000000|151000000|246000000|-185000000|705000000|883000000|1165000000|
2022-10-16 16:52:35|191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||449710000|509700000|513380000|504890000|664500000|576970000|506420000|844250000|||||||136530000|147810000|173310000|193790000|247050000|230100000|270350000|348180000|
2022-10-16 16:52:35|192|6491|/equities/charles-schwab|SnP500/R1000VALUE|2021-12|2022-03||1321000000|1447000000|1889000000|2354000000|3507000000|3704000000|3299000000|5855000000||||||671000000|698000000|1135000000|1484000000|1265000000|1526000000|1580000000|1402000000||
2022-10-16 16:52:36|193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2021-12|2022-06||445370000|475600000|22940000|176250000|176550000|350160000|355770000|652980000|||||||80240000|190960000|127100000|187970000|204430000|133470000|158290000|259940000|
2022-10-16 16:52:36|194|8175|/equities/chubb-corp|SnP500/R1000VALUE|2021-12|2022-06||2853000000|2834000000|4135000000|3861000000|3962000000|4454000000|3533000000|8539000000|||||||1194000000|2418000000|2300000000|2265000000|1833000000|2141000000|1974000000|1215000000|
2022-10-16 16:52:37|195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||413900000|410400000|459000000|743400000|568600000|615900000|785900000|827500000||||||189700000|216200000|150200000|220700000|218300000|230400000|158100000|204400000||
2022-10-16 16:52:38|196|7889|/equities/cigna-corp|SnP500/R1000VALUE|2021-12|2022-06||2102000000|2094000000|1867000000|2237000000|2637000000|5104000000|8458000000|5365000000|||||||1388000000|4135000000|1161000000|1467000000|1621000000|1116000000|1183000000|1559000000|
2022-10-16 16:52:39|197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|2021-12|2022-03||525000000|634000000|591000000|1045000000|287000000|1997000000|1216000000|2946000000||||||909000000|484000000|1049000000|620000000|703000000|153000000|1470000000|-273000000||
2022-10-16 16:52:39|198|241|/equities/citigroup|SnP500/R1000VALUE|2021-12|2022-09||7310000000|17242000000|14912000000|-6798000000|18045000000|19401000000|11047000000|21952000000|||||||3146000000|4309000000|7942000000|6193000000|4644000000|3173000000|4306000000||3479000000
2022-10-16 16:52:40|199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||865000000|840000000|1045000000|1652000000|1721000000|1791000000|1057000000|2319000000|||||||314000000|456000000|611000000|648000000|530000000|530000000|420000000|364000000|
2022-10-16 16:52:40|200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||251720000|319360000|536110000|-20720000|575670000|681810000|504450000|307500000|||||||98230000|112090000|90050000|62770000|51790000|102900000|60230000|115460000|
2022-10-16 16:52:42|201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-06||580000000|648000000|701000000|823000000|820000000|939000000|710000000|462000000|||||||415000000|259000000|-61000000|0|142000000|69000000|150000000|0|
2022-10-16 16:52:42|202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|2021-12|2022-06||1127100000|1247000000|1534100000|4063400000|1962200000|2116500000|2105200000|2637400000|||||||411700000|424000000|574400000|510300000|926500000|626200000|711000000|662500000|
2022-10-16 16:52:43|203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|2021-12|2022-06||477000000|523000000|551000000|460000000|657000000|680000000|755000000|1353000000|||||||218000000|158000000|349000000|176000000|189000000|639000000|353000000|148000000|
2022-10-16 16:52:43|204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||2180000000|1384000000|2441000000|2024000000|2400000000|2367000000|2695000000|2166000000|||||||698000000|647000000|681000000|703000000|634000000|148000000|559000000|603000000|
2022-10-16 16:52:44|205|8313|/equities/comerica-inc|SnP500/R1000VALUE|2021-12|2022-06||593000000|521000000|477000000|743000000|1235000000|1198000000|497000000|1168000000|||||||217000000|221000000|350000000|328000000|262000000|228000000|189000000|261000000|
2022-10-16 16:52:46|206|8225|/equities/conagra-foods|SnP500/R1000VALUE|2022-05|2022-08||-252600000|-677000000|639300000|808400000|678300000|840100000|1298800000|888200000||||||||378900000|281400000|0|235400000|275500000|218400000|158900000|-77500000
2022-10-16 16:52:46|207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|2021-12|2022-06||6869000000|-4428000000|-3615000000|-855000000|6257000000|7189000000|-2701000000|8079000000|||||||-450000000|-772000000|982000000|2091000000|2379000000|2627000000|5759000000|5145000000|
2022-10-16 16:52:47|208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|2021-12|2022-06||1092000000|1193000000|1245000000|1525000000|1382000000|1343000000|1101000000|1346000000|||||||493000000|43000000|419000000|165000000|538000000|224000000|602000000|255000000|
2022-10-16 16:52:47|209|8034|/equities/constellation-a|SnP500/R1000VALUE|2022-02|2022-08||839300000|1054900000|1528600000|2303400000|3435900000|-11800000|1998000000|-40400000||||||||1280900000|382900000|-908100000|1500000|470800000|395400000|389500000|-1151200000
2022-10-16 16:52:48|210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|2021-10|2022-07||269860000|203520000|273920000|372900000|139900000|466700000|238400000|2944700000|||||||81200000|2101100000|117500000|615800000|110300000|95300000|126600000|98400000|
2022-10-16 16:52:49|211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||2472000000|1339000000|3695000000|-497000000|1066000000|960000000|512000000|1906000000||||||-71000000|427000000|252000000|599000000|449000000|371000000|487000000|581000000||
2022-10-16 16:52:50|212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||104470000|-113890000|-417120000|100390000|557040000|681070000|200530000|1158000000|||||||-14960000|131210000|126350000|30460000|62710000|938470000|608000000|1229000000|
2022-10-16 16:52:50|213|41258|/equities/coty-inc|SnP500/R1000VALUE|2022-06|2022-03||232500000|156900000|-422200000|-168800000|-3784200000|-1006700000|-201300000|0||||||-766300000|221400000|-252300000|15600000|-186000000|226000000|261400000|53600000||
2022-10-16 16:52:51|214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|2021-12|2022-03||390510000|1520990000|356970000|444550000|622000000|860000000|1056000000|1096000000||||||200000000|163000000|508000000|58000000|334000000|351000000|353000000|421000000||
2022-10-16 16:52:51|215|8218|/equities/cummins-inc|SnP500/R1000VALUE|2021-12|2022-06||0|0|0|0|0|2260000000|1789000000|2131000000|||||||501000000|0|603000000|600000000|534000000|0|418000000|702000000|
2022-10-16 16:52:53|216|8201|/equities/cvs-corp|SnP500/R1000VALUE|2021-12|2022-06||4644000000|5237000000|5317000000|6622000000|-594000000|6634000000|7179000000|7910000000|||||||1224000000|973000000|2223000000|2783000000|1598000000|1306000000|2312000000|2951000000|
2022-10-16 16:52:54|217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||2598400000|3357400000|2553700000|2492100000|2650900000|3008000000|3646000000|6433000000|||||||883500000|1240100000|1702000000|1785000000|1158000000|1788000000|1725000000|1680000000|
2022-10-16 16:52:54|218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|2022-05|2022-08||709500000|375000000|479100000|596000000|713400000|-52400000|629300000|952800000||||||||96000000|128700000|0|230900000|193200000|247000000|0|193000000
2022-10-16 16:52:55|219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||723110000|269730000|879870000|663620000|159390000|810980000|773640000|978450000|||||||158670000|173770000|237400000|293820000|259750000|187470000|162120000|224810000|
2022-10-16 16:52:55|220|261|/equities/deere---co|SnP500/R1000GROWTH|2021-10|2022-07||3161700000|1940000000|1523900000|2159100000|2368400000|3253000000|2751000000|5963000000|||||||758000000|1224000000|1790000000|1667000000|1283000000|903000000|2098000000|1884000000|
2022-10-16 16:52:57|221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|2021-12|2022-09||659000000|4526000000|4373000000|3205000000|3935000000|4767000000|-12385000000|280000000||||||||-755000000|-1177000000|652000000|1212000000|-408000000|-940000000|0|695000000
2022-10-16 16:52:57|222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2021-12|2022-03||322900000|251200000|429900000|-1550000000|-1011000000|262900000|-83000000|421000000||||||-95400000|53800000|98500000|117000000|99000000|103000000|102000000|65000000||
2022-10-16 16:52:58|223|8224|/equities/devon-energy|SnP500/R1000VALUE|2021-12|2022-06||1607000000|-12896000000|-1056000000|898000000|3064000000|-355000000|-2680000000|2813000000|||||||-92000000|-102000000|213000000|256000000|838000000|1506000000|989000000|0|
2022-10-16 16:52:58|224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|2021-12|2022-03||200180000|296690000|426190000|248260000|331250000|579760000|356400000|1709260000||||||74830000|-140000|57690000|385920000|121250000|134280000|1067810000|73280000||
2022-10-16 16:52:59|225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||2323000000|2297000000|2393000000|2099000000|2742000000|2957000000|1141000000|5449000000|||||||771000000|799000000|1593000000|1698000000|1091000000|1067000000|1242000000|1111000000|
2022-10-16 16:53:00|226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|2021-12|2022-06||1138000000|1034000000|1194000000|-337000000|594000000|2069000000|1219000000|1006000000|||||||300000000|271000000|140000000|672000000|156000000|38000000|456000000|-3418000000|
2022-10-16 16:53:01|227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|2021-12|2022-06||1138000000|1034000000|1194000000|-337000000|594000000|2069000000|1219000000|1006000000|||||||300000000|271000000|140000000|672000000|156000000|38000000|456000000|-3418000000|
2022-10-16 16:53:02|228|6364|/equities/dish-network|SnP500/R1000VALUE|2021-12|2022-06||944690000|802370000|1497940000|2098690000|1575090000|1399510000|1762670000|2410640000|||||||504600000|732630000|630220000|671050000|557040000|552330000|432650000|522830000|
2022-10-16 16:53:02|229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-04||1065350000|1165080000|1251130000|1538960000|1589470000|1712560000|2655050000|2399230000||||||787600000|574260000|642740000|677750000|637020000|487030000|597430000|552660000||
2022-10-16 16:53:03|230|7887|/equities/dominion-res|SnP500/R1000VALUE|2021-12|2022-06||1310000000|1899000000|2123000000|2999000000|2447000000|1358000000|-401000000|3288000000|||||||369000000|-1168000000|1008000000|285000000|654000000|1341000000|711000000|0|
2022-10-16 16:53:04|231|7858|/equities/dover-corp|SnP500/R1000VALUE|2021-12|2022-06||775240000|869830000|508890000|811660000|570270000|677920000|683450000|1123820000|||||||200300000|182110000|232770000|264510000|263760000|362790000|226150000|289620000|
2022-10-16 16:53:05|232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2021-09|2022-06||533500000|750700000|886300000|1038400000|1460300000|1618500000|2373700000|4175800000|||||||829000000|791800000|929500000|1115500000|1339000000|1141600000|1436300000|1647800000|
2022-10-16 16:53:05|233|7868|/equities/dte-energy|SnP500/R1000VALUE|2021-12|2022-06||905000000|727000000|868000000|1134000000|1120000000|1169000000|1368000000|907000000|||||||476000000|275000000|397000000|576000000|25000000|306000000|394000000|37000000|
2022-10-16 16:53:06|234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|2021-12|2022-06||243590000|615310000|312140000|1634430000|383730000|428970000|299920000|852890000|||||||71820000|168820000|79360000|175820000|494820000|102900000|248920000|0|
2022-10-16 16:53:06|235|8104|/equities/duke-energy|SnP500/R1000VALUE|2021-12|2022-06||1883000000|2816000000|2152000000|3059000000|2666000000|3748000000|1377000000|3908000000|||||||1304000000|-63000000|992000000|765000000|1405000000|746000000|857000000|907000000|
2022-10-16 16:53:08|236|7981|/equities/du-pont|SnP500/R1000VALUE|2021-12|2022-06|||7685000000|4318000000|1460000000|3845000000|498000000|-2951000000|6467000000|||||||-79000000|222000000|5394000000|478000000|391000000|204000000|488000000|787000000|
2022-10-16 16:53:08|237|8054|/equities/comp-science|SnP500/R1000VALUE|2022-03|2022-06||2000000|251000000|-123000000|1751000000|1257000000|-5369000000|-149000000|718000000|||||||-244000000|1098000000|-798000000|278000000|-188000000|98000000|0|102000000|
2022-10-16 16:53:09|238|8126|/equities/eastman-chem|SnP500/R1000VALUE|2021-12|2022-06||751000000|848000000|854000000|1384000000|1080000000|759000000|478000000|857000000|||||||161000000|32000000|274000000|-146000000|351000000|378000000|235000000|256000000|
2022-10-16 16:53:10|239|8291|/equities/eaton|SnP500/R1000VALUE|2021-12|2022-06||1793000000|1979000000|1916000000|2985000000|2145000000|2211000000|1410000000|2144000000|||||||446000000|475000000|458000000|506000000|629000000|551000000|532000000|601000000|
2022-10-16 16:53:10|240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||1202800000|1002100000|1229600000|1504600000|1429100000|1558900000|-1205100000|1129900000|||||||246200000|300300000|193600000|310800000|324500000|301000000|171900000|308300000|
2022-10-16 16:53:12|241|7998|/equities/edison-intl|SnP500/R1000VALUE|2021-12|2022-06||1724000000|1133000000|1434000000|689000000|-302000000|1405000000|871000000|925000000|||||||-242000000|552000000|290000000|361000000|-297000000|571000000|136000000|241000000|
2022-10-16 16:53:12|242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2021-12|2022-06||811100000|494900000|569500000|583600000|722200000|1046900000|823400000|1503100000|||||||325200000|309500000|338200000|489500000|340100000|335300000|373600000|0|
2022-10-16 16:53:13|243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||2390500000|2408400000|2737600000|-204100000|3232000000|8318400000|6193700000|5581700000|||||||1208400000|2116800000|1355300000|1390200000|1110100000|1726100000|1902900000|952500000|
2022-10-16 16:53:13|244|7931|/equities/emerson-elec|SnP500/R1000VALUE|2021-09|2022-06||2147000000|2710000000|1635000000|1518000000|2203000000|2306000000|1965000000|2303000000|||||||723000000|445000000|561000000|627000000|670000000|896000000|674000000|921000000|
2022-10-16 16:53:14|245|8015|/equities/entergy-corp|SnP500/R1000VALUE|2021-12|2022-06||960260000|-156730000|-564500000|425350000|862550000|1258240000|1406650000|1118720000|||||||525700000|392550000|339140000|-1390000|535580000|245390000|276400000|159700000|
2022-10-16 16:53:15|246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||2915490000|-4524520000|-1096690000|2582580000|3419040000|2734910000|-604570000|4664000000|||||||-42470000|337470000|677000000|907000000|1095000000|1985000000|390000000|2238000000|
2022-10-16 16:53:16|247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2021-12|2022-06||386960000|85170000|-452980000|1508530000|-2244570000|-1221690000|-967170000|-1155760000|||||||-600640000|63690000|-37430000|-936460000|-1980120000|1801330000|-1516050000|891360000|
2022-10-16 16:53:16|248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||367400000|429100000|488800000|587300000|299800000|-398800000|520100000|744200000||||||100200000|228500000|87400000|201600000|215100000|205400000|122100000|221800000||
2022-10-16 16:53:17|249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||-259550000|187770000|126800000|232980000|365360000|507450000|369780000|500190000|||||||66690000|50990000|156360000|68340000|152220000|123270000|147450000|216320000|
2022-10-16 16:53:17|250|8260|/equities/eq-resident|SnP500/R1000VALUE|2021-12|2022-06||631310000|870120000|4292160000|603450000|657530000|970380000|913640000|1332850000|||||||91290000|252860000|57540000|316390000|431950000|526970000|70770000|224100000|
2022-10-16 16:53:19|251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|2021-12|2022-06||122150000|232120000|414980000|433060000|390150000|439290000|568870000|488550000|||||||73660000|95750000|168440000|64850000|118390000|136870000|73250000|0|
2022-10-16 16:53:19|252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|2022-06|2022-06||1088900000|1114600000|1249000000|1108000000|1785000000|684000000|2870000000|0|||||||523000000|873000000|456000000|1018000000|692000000|1088000000|558000000|52000000|
2022-10-16 16:53:20|253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||1199160000|977870000|996340000|468970000|89040000|1009460000|514150000|1379080000|||||||243060000|63600000|341860000|679980000|-73470000|430710000|297750000|122630000|
2022-10-16 16:53:20|254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|2021-12|2022-06||819550000|878490000|942300000|988000000|1033000000|909050000|1205170000|1220530000|||||||346260000|271920000|366140000|264520000|283170000|306700000|443450000|0|
2022-10-16 16:53:21|255|6449|/equities/expedia|SnP500/R1000GROWTH|2021-12|2022-06||398100000|764470000|281850000|377960000|406000000|565000000|-2612000000|12000000|||||||-192000000|-383000000|-578000000|-172000000|376000000|386000000|-122000000|-185000000|
2022-10-16 16:53:23|256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||376890000|457220000|430810000|489350000|618200000|590390000|696140000|1415490000|||||||191310000|198620000|287220000|316370000|359070000|452830000|346110000|377800000|
2022-10-16 16:53:23|257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||178350000|189470000|366130000|479010000|415290000|419970000|481780000|827650000||||||102910000|114630000|156060000|203000000|167950000|188280000|268430000|203580000||
2022-10-16 16:53:24|258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|2021-12|2022-03||32520000000|16150000000|7840000000|19710000000|20840000000|14340000000|-22440000000|23040000000||||||-1080000000|-680000000|-20070000000|2730000000|4690000000|6750000000|8870000000|5480000000||
2022-10-16 16:53:24|259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|2021-09|2022-06||311180000|365010000|365860000|420760000|453690000|427730000|307440000|331240000|||||||77660000|87680000|43240000|89600000|110720000|93560000|56240000|83020000|
2022-10-16 16:53:25|260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|2021-12|2022-06||164530000|210220000|249910000|289910000|241910000|353870000|131710000|261500000|||||||-28290000|94720000|48240000|46200000|52120000|114940000|51980000|61680000|
2022-10-16 16:53:27|261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|2022-05|2022-08||1050000000|1820000000|2997000000|4572000000|540000000|1286000000|5231000000|0||||||||1226000000|892000000|1868000000|1112000000|1044000000|1112000000|558000000|875000000
2022-10-16 16:53:27|262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|2021-12|2022-06||679000000|631500000|568000000|1261000000|846000000|298000000|158000000|417000000|||||||20000000|104000000|-373000000|341000000|158000000|291000000|120000000|277000000|
2022-10-16 16:53:28|263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2021-12|2022-06||1481000000|1712000000|1564000000|2180000000|2193000000|2512000000|1427000000|2770000000|||||||581000000|604000000|694000000|709000000|704000000|663000000|494000000|0|
2022-10-16 16:53:28|264|8231|/equities/first-energy|SnP500/R1000VALUE|2021-12|2022-06||299000000|578000000|-6177000000|-1724000000|1348000000|912000000|1079000000|1283000000|||||||454000000|242000000|335000000|58000000|463000000|427000000|288000000|187000000|
2022-10-16 16:53:29|265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2021-12|2022-06||513370000|258410000|132460000|2650000|119670000|238830000|130420000|125950000|||||||56120000|56050000|14080000|45350000|49780000|16730000|-15820000|44780000|
2022-10-16 16:53:30|266|7866|/equities/fluor-corp|SnP500/R2000VALUE|2021-12|2022-06||510910000|412510000|281400000|191380000|173470000|-1522160000|-435050000|-440170000|||||||19340000|-163440000|-87000000|-114440000|40470000|-279170000|48000000|66000000|
2022-10-16 16:53:31|267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||307500000|489000000|209100000|535800000|502100000|477400000|551500000|736500000|||||||111400000|49500000|182600000|202900000|157900000|193100000|207400000|134200000|
2022-10-16 16:53:31|268|32358|/equities/foot-locker|SnP500/R1000VALUE|2022-01|2022-07||520000000|541000000|664000000|284000000|541000000|491000000|323000000|893000000|||||||265000000|123000000|202000000|430000000|158000000|103000000|132000000|94000000|
2022-10-16 16:53:32|269|255|/equities/ford-motor-co|SnP500/R1000VALUE|2021-12|2022-06||1231000000|7373000000|4596000000|7731000000|3677000000|47000000|-1279000000|17937000000|||||||2385000000|-2788000000|3262000000|561000000|1832000000|12282000000|-3110000000|0|
2022-10-16 16:53:32|270|985775|/equities/fortive-corp|SnP500/R1000VALUE|2021-12|2022-06||883400000|863800000|872300000|1044500000|2913800000|738900000|1613300000|608400000|||||||225800000|1613300000|110200000|180900000|150800000|166500000|165100000|173000000|
2022-10-16 16:53:34|271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||158100000|315000000|413200000|472600000|389600000|431900000|553100000|772400000|||||||164600000|163600000|177800000|217200000|202100000|175300000|180900000|192000000|
2022-10-16 16:53:34|272|8167|/equities/franklin-res|SnP500/R1000VALUE|2021-09|2022-06||2384300000|2035300000|1726700000|1696700000|764400000|1195700000|798900000|1831200000|||||||78900000|345300000|381800000|438400000|665700000|453200000|349600000|256400000|
2022-10-16 16:53:35|273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||-1308000000|-12236000000|-4154000000|1817000000|2602000000|-239000000|599000000|4306000000|||||||329000000|708000000|718000000|1083000000|1399000000|1106000000|1527000000|840000000|
2022-10-16 16:53:35|274|7925|/equities/gap.inc|SnP500/R1000VALUE|2022-01|2022-07||1262000000|920000000|676000000|848000000|1003000000|351000000|-665000000|256000000|||||||95000000|234000000|166000000|258000000|-152000000|0|-162000000|-49000000|
2022-10-16 16:53:36|275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|2021-12|2022-06||364210000|456230000|510810000|709010000|694080000|952490000|992320000|1082200000|||||||313420000|333550000|220030000|317000000|259040000|286140000|211590000|257870000|
2022-10-16 16:53:38|276|39135|/equities/gartner|SnP500/R1000GROWTH|2021-12|2022-03||183770000|175630000|193580000|3280000|122460000|233290000|266750000|793560000||||||55080000|16960000|119610000|164100000|271240000|148870000|209360000|172510000||
2022-10-16 16:53:38|277|7867|/equities/general-dynam|SnP500/R1000VALUE|2021-12|2022-06||2533000000|2965000000|2572000000|2912000000|3345000000|3484000000|3167000000|3257000000|||||||834000000|1002000000|708000000|737000000|860000000|952000000|730000000|766000000|
2022-10-16 16:53:39|278|8193|/equities/general-electric|SnP500/R1000VALUE|2021-12|2022-06||15233000000|-6126000000|8831000000|-8490000000|-22354000000|-4979000000|5703000000|-6520000000|||||||-1144000000|2637000000|-2803000000|-1131000000|1257000000|-3843000000|-1042000000|-790000000|
2022-10-16 16:53:39|279|263|/equities/general-mills|SnP500/R1000VALUE|2022-05|2022-08||1221300000|1697400000|1657500000|2131000000|1752700000|2181200000|2339800000|2707300000||||||||688400000|595700000|416800000|627000000|597200000|660300000|0|820000000
2022-10-16 16:53:40|280|239|/equities/gen-motors|SnP500/R1000VALUE|2021-12|2022-06||3949000000|9687000000|9427000000|-3864000000|8014000000|6732000000|6427000000|10019000000|||||||4045000000|2846000000|3022000000|2836000000|2420000000|1741000000|2938000000|1692000000|
2022-10-16 16:53:41|281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|2021-12|2022-06||711290000|705670000|687240000|616760000|810470000|621090000|-29100000|898790000|||||||227530000|171200000|217710000|196500000|228590000|256000000|245840000|372530000|
2022-10-16 16:53:42|282|39277|/equities/global-payments|SnP500/R1000VALUE|2021-12|2022-06||278040000|271670000|124930000|468430000|452050000|430610000|584520000|965460000|||||||220970000|182640000|196680000|263590000|296740000|208450000|244730000|-673000000|
2022-10-16 16:53:42|283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|2021-12|2022-06||542940000|527100000|549780000|1454490000|701470000|760790000|731770000|744960000|||||||188940000|204240000|178520000|199620000|188870000|177950000|164360000|0|
2022-10-16 16:53:43|284|265|/equities/goodyear-tire|SnP500/R2000VALUE|2021-12|2022-06||2452000000|307000000|1264000000|346000000|693000000|-311000000|-1254000000|764000000|||||||-2000000|63000000|12000000|67000000|132000000|553000000|96000000|166000000|
2022-10-16 16:53:43|285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-06|||374270000|408940000|613150000|422510000|-7530000|89610000|553670000|||||||-223730000|-232990000|949250000|0|-151600000|-342210000|673180000|0|
2022-10-16 16:53:45|286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||3500000000|-671000000|-5763000000|-463000000|1656000000|-1131000000|-2945000000|1457000000|||||||-17000000|-235000000|170000000|227000000|236000000|824000000|263000000|109000000|
2022-10-16 16:53:46|287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||404520000|428860000|539380000|61890000|539670000|600720000|-75580000|77220000|||||||103280000|-332160000|-263260000|128680000|151780000|60030000|118700000|92100000|
2022-10-16 16:53:46|288|8259|/equities/harley-davidson|SnP500/R1000VALUE|2021-12|2022-06||844610000|752210000|692160000|521760000|531450000|423630000|1300000|650020000|||||||120220000|-96400000|259140000|206340000|162970000|21570000|222500000|215850000|
2022-10-16 16:53:47|289|8050|/equities/hartford-finl|SnP500/R1000VALUE|2021-12|2022-06||798000000|1682000000|896000000|-3131000000|1807000000|2085000000|1737000000|2365000000|||||||459000000|537000000|249000000|905000000|482000000|729000000|445000000|442000000|
2022-10-16 16:53:47|290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|2021-12|2022-06||415930000|451840000|551380000|396610000|220430000|520450000|222520000|428700000|||||||220900000|105170000|116200000|-22900000|253200000|82200000|61200000|142000000|
2022-10-16 16:53:49|291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|2021-12|2022-03||1875000000|2129000000|2890000000|2216000000|3787000000|3505000000|3754000000|6956000000||||||1079000000|668000000|1426000000|1423000000|1450000000|2269000000|1814000000|1273000000||
2022-10-16 16:53:49|292|13847|/equities/hcp-inc|SnP500/R1000VALUE|2021-12|2022-06||922230000|-559240000|627750000|414170000|1061090000|45530000|413560000|505540000|||||||-63420000|413560000|145790000|276280000|54710000|28760000|71610000|68340000|
2022-10-16 16:53:50|293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|2021-09|2022-06||706560000|420430000|-56830000|-128210000|482670000|-33660000|-494500000|-326150000|||||||-58960000|-70430000|-191430000|-55560000|-79160000|-51360000|-4980000|17750000|
2022-10-16 16:53:50|294|6405|/equities/henry-schein|SnP500/R1000VALUE|2021-12|2022-06||466080000|479060000|506780000|406300000|535880000|694730000|403790000|631230000|||||||141700000|142630000|166000000|155720000|162290000|147230000|181000000|160000000|
2022-10-16 16:53:51|295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||846910000|512950000|720040000|782980000|1177560000|1149690000|1278710000|1477510000|||||||447280000|291390000|395800000|301230000|444930000|335560000|533480000|315560000|
2022-10-16 16:53:52|296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||2317000000|-3056000000|-6132000000|-4074000000|-282000000|-408000000|-3093000000|559000000|||||||-243000000|-97000000|252000000|-73000000|115000000|265000000|417000000|0|
2022-10-16 16:53:53|297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|2021-10|2022-07||1648000000|2461000000|3161000000|344000000|1908000000|1049000000|-322000000|3427000000|||||||157000000|223000000|259000000|392000000|2553000000|513000000|250000000|409000000|
2022-10-16 16:53:53|298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||673000000|1404000000|348000000|1084000000|764000000|881000000|-715000000|410000000|||||||-79000000|-224000000|-108000000|130000000|241000000|147000000|212000000|368000000|
2022-10-16 16:53:54|299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2021-09|2022-06||17300000|131600000|330800000|755500000|-111300000|-203600000|1115200000|1871500000|||||||494900000|654400000|619900000|268400000|328800000|499200000|455700000|228400000|
2022-10-16 16:53:54|300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2021-10|2022-07||602680000|686090000|890050000|846740000|1012140000|978810000|908080000|908840000|||||||234360000|222280000|227900000|176920000|281740000|239570000|261620000|218920000|
2022-10-16 16:53:56|301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|2021-12|2022-06||732000000|558000000|762000000|564000000|1087000000|920000000|-732000000|-10000000|||||||-313000000|-64000000|-152000000|-60000000|-119000000|321000000|116000000|256000000|
2022-10-16 16:53:56|302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2021-10|2022-07||5013000000|4554000000|2496000000|2526000000|5327000000|3152000000|2844000000|6503000000|||||||668000000|1068000000|1228000000|1108000000|3099000000|1086000000|1000000000|1119000000|
2022-10-16 16:53:57|303|8169|/equities/humana-inc|SnP500/R1000VALUE|2021-12|2022-06||1147000000|1276000000|614000000|2448000000|1683000000|2707000000|3367000000|2933000000|||||||1340000000|-274000000|828000000|588000000|1531000000|-14000000|930000000|696000000|
2022-10-16 16:53:57|304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|2021-12|2022-06||632390000|692960000|711820000|1186000000|1393000000|1411000000|817000000|1295000000|||||||303000000|316000000|532000000|-15000000|377000000|401000000|460000000|539000000|
2022-10-16 16:53:58|305|7907|/equities/intercontintlex|SnP500/R1000VALUE|2021-12|2022-06||981000000|1274000000|1422000000|2526000000|1988000000|1933000000|2089000000|4058000000|||||||390000000|526000000|646000000|1252000000|633000000|1527000000|657000000|555000000|
2022-10-16 16:53:59|306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|2021-12|2022-06||414540000|419250000|405030000|295670000|334450000|455870000|363230000|270000000|||||||84830000|67590000|-42000000|28000000|194000000|90000000|244000000|107000000|
2022-10-16 16:54:00|307|102907|/equities/markit-ltd|SnP500/R1000VALUE|2021-11|2021-11|||152500000|152800000|416900000|542300000|502700000|870700000|1206800000|||||485000000|71700000|162900000|151100000|149300000|159000000|161300000|737200000|||
2022-10-16 16:54:01|308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||2946000000|1899000000|2035000000|1687000000|2563000000|2521000000|2109000000|2694000000|||||||582000000|642000000|671000000|775000000|639000000|609000000|662000000|738000000|
2022-10-16 16:54:01|309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|2021-12|2022-06||931700000|664600000|1476200000|1302600000|269400000|159100000|-33300000|562500000|||||||29500000|151600000|-90400000|233900000|126000000|293000000|103700000|138500000|
2022-10-16 16:54:02|310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|2021-12|2022-06||555000000|938000000|904000000|2144000000|2012000000|1225000000|482000000|1752000000|||||||204000000|482000000|349000000|432000000|864000000|1752000000|360000000|511000000|
2022-10-16 16:54:03|311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|2021-12|2022-06||988100000|968100000|854200000|1127300000|882800000|688300000|761600000|1629800000|||||||250900000|270300000|327000000|427500000|389300000|486000000|256900000|180200000|
2022-10-16 16:54:04|312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|2021-12|2022-06||477100000|454600000|608500000|554400000|618900000|656000000|351100000|952800000|||||||279700000|112300000|91700000|263300000|239900000|357900000|159400000|229600000|
2022-10-16 16:54:04|313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||200440000|242150000|260750000|347610000|404030000|180230000|159570000|278420000|||||||35600000|49340000|68130000|69800000|75400000|65090000|69570000|56970000|
2022-10-16 16:54:05|314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||317810000|122390000|102640000|182260000|353930000|267380000|342690000|450220000||||||-7090000|38390000|247410000|45600000|275290000|67680000|61650000|42300000||
2022-10-16 16:54:06|315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|2021-09|2022-06||0|0|0|0|0|847980000|491840000|477030000|||||||0|257050000|11040000|165790000|0|134030000|88820000|195980000|
2022-10-16 16:54:07|316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||374790000|427240000|432090000|686260000|489580000|516320000|506040000|760810000||||||121700000|125500000|154010000|146610000|172160000|199830000|242210000|243320000||
2022-10-16 16:54:08|317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2021-11|2022-08||208370000|283650000|130000000|171730000|1026790000|964700000|775240000|1674350000||||||||308670000|584060000|350970000|407460000|326760000|329520000|111940000|195460000
2022-10-16 16:54:08|318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|2022-04|2022-07||344900000|688700000|592300000|1338600000|514400000|779500000|876300000|631700000|||||||230800000|261500000|0|153900000|206000000|69700000|0|109800000|
2022-10-16 16:54:09|319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2021-09|2022-06||1838000000|551000000|-868000000|1611000000|2162000000|5674000000|631000000|1637000000|||||||441000000|451000000|343000000|574000000|269000000|381000000|11000000|379000000|
2022-10-16 16:54:09|320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|2021-12|2022-06||-334300000|633700000|592700000|306200000|566900000|345000000|257800000|252700000|||||||145400000|30800000|-31100000|62000000|88900000|132900000|55700000|113400000|
2022-10-16 16:54:11|321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||502600000|483500000|478100000|962000000|627400000|538900000|617000000|0|||||151800000|109700000|189800000|165700000|153000000|-378500000|156200000|||194100000|
2022-10-16 16:54:11|322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||632000000|614000000|694000000|1254000000|1336000000|960000000|1251000000|1488000000|||||||348000000|205000000|368000000|380000000|307000000|433000000|422000000|326000000|
2022-10-16 16:54:12|323|8105|/equities/keycorp-new|SnP500/R1000VALUE|2021-12|2022-06||900000000|916000000|791000000|1296000000|1866000000|1717000000|1343000000|2625000000|||||||428000000|582000000|622000000|729000000|645000000|629000000|448000000|0|
2022-10-16 16:54:12|324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||1526000000|1013000000|2166000000|2278000000|1410000000|2157000000|2352000000|1814000000|||||||472000000|539000000|584000000|404000000|469000000|357000000|523000000|437000000|
2022-10-16 16:54:13|325|8337|/equities/kimco-realty|SnP500/R1000VALUE|2021-12|2022-06||424000000|894120000|378850000|332540000|497800000|410610000|1000830000|844060000|||||||-38390000|201230000|137940000|254640000|507740000|81680000|237300000|-119500000|
2022-10-16 16:54:15|326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|2021-12|2022-06||1026000000|253000000|708000000|183000000|1609000000|2190000000|119000000|1784000000|||||||455000000|607000000|1409000000|-757000000|495000000|637000000|667000000|635000000|
2022-10-16 16:54:15|327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|2021-12|2022-03||477610000|488480000|309310000|1018300000|1131060000|2005050000|2002510000|4666480000||||||706970000|1064840000|1511220000|1669840000|1315280000|1156560000|524810000|-56520000||
2022-10-16 16:54:16|328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2022-01|2022-07||867000000|673000000|556000000|859000000|801000000|691000000|-163000000|938000000|||||||-12000000|343000000|14000000|382000000|243000000|299000000|14000000|143000000|
2022-10-16 16:54:17|329|8062|/equities/kroger-co|SnP500/R1000VALUE|2022-01|2022-08||1728000000|2039000000|1975000000|1907000000|3110000000|1659000000|2585000000|1655000000||||||||-77000000||140000000|467000000|0||664000000|731000000
2022-10-16 16:54:17|330|13846|/equities/harris-corporation|SnP500/R1000VALUE|2021-12|2022-06||334000000|324000000|543000000|699000000|949000000|822000000|1119000000|1846000000|||||||426000000|193000000|468000000|413000000|481000000|484000000|475000000|471000000|
2022-10-16 16:54:19|331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|2021-12|2022-06||511200000|437600000|732100000|1227100000|883700000|823800000|1556100000|2377300000|||||||703400000|938300000|769600000|467400000|587300000|553000000|491600000|358600000|
2022-10-16 16:54:19|332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2021-12|2022-06||98000000|325100000|385800000|292600000|305900000|333800000|253000000|402400000|||||||104800000|108600000|87500000|112200000|97200000|105500000|90400000|95200000|
2022-10-16 16:54:20|333|7961|/equities/lennar|SnP500/R1000VALUE|2021-11|2022-08||638920000|802890000|911840000|810480000|1695830000|1849050000|2465040000|4430110000||||||||882760000|1001370000|831360000|1406890000|1190490000|503580000|1320760000|1467340000
2022-10-16 16:54:20|334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||1515000000|1154000000|1192000000|2079000000|1641000000|886000000|499000000|1405000000|||||||398000000|143000000|225000000|642000000|318000000|220000000|104000000|0|
2022-10-16 16:54:21|335|39152|/equities/lkq|SnP500/R1000VALUE|2021-12|2022-03||381520000|423220000|463980000|533740000|480120000|541260000|638420000|1090870000||||||118790000|193480000|181010000|265910000|304620000|284060000|236280000|273000000||
2022-10-16 16:54:22|336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||3614000000|3605000000|5302000000|1963000000|5046000000|6230000000|6833000000|6315000000|||||||1698000000|1792000000|1837000000|1815000000|614000000|2049000000|1733000000|0|
2022-10-16 16:54:23|337|13083|/equities/loews-corporation|SnP500/R1000VALUE|2021-12|2022-06||0|0|0|0|0|932000000|-931000000|1578000000|||||||139000000|397000000|261000000|754000000|220000000|343000000|338000000|180000000|
2022-10-16 16:54:23|338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|2022-01|2022-07||2698000000|2546000000|3093000000|3447000000|2314000000|4281000000|5835000000|8442000000|||||||692000000|978000000|2321000000|3018000000|1896000000|1207000000|2333000000|2992000000|
2022-10-16 16:54:24|339|7965|/equities/centurylink|SnP500/R1000VALUE|2021-12|2022-06||772000000|878000000|626000000|1389000000|-1733000000|-5269000000|-1232000000|2033000000|||||||366000000|-2289000000|475000000|506000000|544000000|508000000|599000000|344000000|
2022-10-16 16:54:24|340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||4174000000|4476000000|3836000000|4879000000|4690000000|3397000000|1427000000|5617000000||||||314000000|114000000|855000000|1070000000|2059000000|1762000000|726000000|1320000000||
2022-10-16 16:54:26|341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|2021-12|2022-06||1066250000|1079670000|1315110000|1408310000|1918080000|1929150000|1353150000|1858750000|||||||372140000|471140000|447250000|458070000|495460000|457970000|362170000|217520000|
2022-10-16 16:54:26|342|32359|/equities/macerich-co|SnP500/R2000VALUE|2021-12|2022-03||1499040000|487560000|517000000|146130000|60020000|96820000|-230200000|14260000||||||-25120000|-22190000|-190420000|-63600000|-75370000|106700000|-17070000|-37180000||
2022-10-16 16:54:27|343|8945|/equities/macys|SnP500/R2000VALUE|2022-01|2022-07||1526000000|1072000000|619000000|1566000000|1108000000|564000000|-3944000000|1430000000|||||||-91000000|160000000|103000000|345000000|239000000|0|286000000|275000000|
2022-10-16 16:54:28|344|8099|/equities/marathon-oil|SnP500/R1000VALUE|2021-12|2022-06||3046000000|-2204000000|-2140000000|-5723000000|1096000000|480000000|-1451000000|946000000|||||||-317000000|-338000000|97000000|16000000|184000000|649000000|1304000000|966000000|
2022-10-16 16:54:28|345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|2021-12|2022-06||2524000000|2852000000|1174000000|3432000000|2780000000|2637000000|-9826000000|9738000000|||||||-886000000|285000000|-242000000|8512000000|694000000|774000000|845000000|5873000000|
2022-10-16 16:54:30|346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||1465000000|1599000000|1768000000|1492000000|1650000000|1742000000|2016000000|3143000000||||||572000000|316000000|374000000|983000000|820000000|537000000|803000000|1071000000||
2022-10-16 16:54:30|347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|2021-12|2022-06||155600000|288790000|425390000|713340000|470000000|611900000|721000000|702500000|||||||294400000|183000000|65300000|225800000|254600000|156800000|21400000|366500000|
2022-10-16 16:54:31|348|8184|/equities/masco-corp|SnP500/R1000VALUE|2021-12|2022-06||856000000|355000000|491000000|533000000|733000000|933000000|1221000000|410000000|||||||275000000|195000000|94000000|-36000000|220000000|132000000|233000000|278000000|
2022-10-16 16:54:31|349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|2021-12|2022-06||3617000000|3808000000|4059000000|3915000000|5859000000|8118000000|6411000000|8687000000|||||||1513000000|1785000000|1828000000|2066000000|2414000000|2379000000|2631000000|2275000000|
2022-10-16 16:54:32|350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2021-12|2022-06||498870000|369420000|318020000|-1053840000|-533300000|-213510000|123580000|902990000|||||||311340000|129050000|-112390000|-5540000|795080000|225830000|21450000|66440000|
2022-10-16 16:54:33|351|7924|/equities/mccormick---co|SnP500/R1000VALUE|2021-11|2022-08||437900000|401600000|472300000|477400000|933400000|702700000|747400000|755300000||||||||200700000|161800000|183700000|212400000|197400000|154900000|118500000|222900000
2022-10-16 16:54:34|352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-06||1476000000|2258000000|5070000000|67000000|34000000|900000000|-4539000000|1114000000|||||||577000000|-6226000000|666000000|486000000|267000000|-7000000|0|768000000|
2022-10-16 16:54:34|353|7857|/equities/medtronic|SnP500/R1000VALUE|2022-04|2022-07||2675000000|3538000000|4028000000|3104000000|4631000000|4789000000|3606000000|5039000000|||||||489000000|1270000000|0|763000000|1311000000|1480000000|0|929000000|
2022-10-16 16:54:35|354|7947|/equities/metlife-inc|SnP500/R1000VALUE|2021-12|2022-06||6309000000|5310000000|850000000|4010000000|5123000000|5899000000|5407000000|6554000000|||||||706000000|158000000|358000000|3407000000|1584000000|1205000000|669000000|0|
2022-10-16 16:54:35|355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|2021-12|2022-06||338240000|352820000|384370000|375970000|512610000|561110000|602740000|768990000|||||||161770000|216290000|149660000|184760000|203690000|230870000|174000000|0|
2022-10-16 16:54:37|356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2021-12|2022-06||-149870000|-447720000|1101440000|1952050000|466770000|2049150000|-1032720000|1254370000|||||||-534730000|-447610000|-331830000|104750000|1350430000|131010000|-18020000|1783940000|
2022-10-16 16:54:37|357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|2021-12|2022-06||147980000|332290000|212220000|328380000|222900000|353810000|254960000|533790000|||||||59910000|83340000|47190000|263670000|84480000|185640000|110800000|210700000|
2022-10-16 16:54:38|358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|2021-12|2022-06||531970000|615300000|930360000|971640000|861700000|744210000|515600000|1033160000|||||||205120000|248220000|236810000|336290000|270980000|189090000|245330000|280430000|
2022-10-16 16:54:39|359|8063|/equities/molson-coors|SnP500/R1000VALUE|2021-12|2022-06||514000000|395200000|1993000000|1565600000|1116500000|241700000|-949000000|1005700000|||||||342800000|-1369800000|84100000|388600000|453000000|80000000|151500000|47300000|
2022-10-16 16:54:39|360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||988700000|941300000|266600000|1000600000|1309600000|1422000000|1778000000|2214000000|||||||467000000|314000000|736000000|577000000|474000000|427000000|498000000|327000000|
2022-10-16 16:54:41|361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|2021-12|2022-09||3467000000|6127000000|5979000000|6111000000|8748000000|9042000000|10996000000|15034000000||||||||3385000000|4120000000|3511000000|3707000000|3696000000|3666000000|2495000000|2632000000
2022-10-16 16:54:41|362|8278|/equities/mosaic-company|SnP500/R1000VALUE|2021-12|2022-06||1028600000|1000400000|297800000|-107200000|470000000|-1067400000|666100000|1630600000|||||||-6200000|827900000|156700000|437200000|371900000|664800000|1182000000|1035900000|
2022-10-16 16:54:42|363|276|/equities/motorola-inc|SnP500/R1000VALUE|2021-12|2022-06||1299000000|610000000|560000000|-192000000|966000000|868000000|949000000|1245000000|||||||205000000|412000000|244000000|293000000|307000000|401000000|267000000|228000000|
2022-10-16 16:54:42|364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2021-12|2022-06||414000000|428000000|108000000|729000000|458000000|774000000|933000000|1187000000|||||||264000000|225000000|298000000|341000000|288000000|259000000|284000000|307000000|
2022-10-16 16:54:43|365|101919|/equities/navient-cor|SnP500/R2000VALUE|2021-12|2022-06||1137000000|984000000|681000000|292000000|395000000|597000000|412000000|717000000|||||||207000000|185000000|370000000|185000000|173000000|-11000000|255000000|0|
2022-10-16 16:54:44|366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|2022-04|2022-07||559900000|229000000|481000000|116000000|1169000000|819000000|730000000|937000000|||||||137000000|182000000|0|202000000|224000000|252000000|0|214000000|
2022-10-16 16:54:45|367|8345|/equities/newell-rubber|SnP500/R1000VALUE|2021-12|2022-06||377800000|350000000|527800000|2748800000|-6942500000|106600000|-770000000|572000000|||||||304000000|127000000|89000000|197000000|190000000|96000000|234000000|204000000|
2022-10-16 16:54:45|368|8150|/equities/newmont-mining|SnP500/R1000VALUE|2021-12|2022-06||508000000|220000000|-627000000|-114000000|341000000|2805000000|2829000000|1166000000|||||||839000000|824000000|559000000|650000000|3000000|-46000000|448000000|387000000|
2022-10-16 16:54:46|369|13065|/equities/news-corporation|SnP500/R1000VALUE|2022-06|2022-06||-147000000|179000000|-738000000|-1514000000|155000000|-1269000000|330000000|623000000|||||||34000000|231000000|79000000|0|196000000|235000000|82000000|0|
2022-10-16 16:54:47|370|13795|/equities/news-corp.|SnP500/R1000VALUE|2022-06|2022-06||-147000000|179000000|-738000000|-1514000000|155000000|-1269000000|330000000|623000000|||||||34000000|231000000|79000000|0|196000000|235000000|82000000|0|
2022-10-16 16:54:48|371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|2021-12|2022-06||2465000000|2752000000|2912000000|5380000000|6638000000|3769000000|2919000000|3573000000|||||||1229000000|-5000000|1666000000|256000000|447000000|1204000000|-451000000|1380000000|
2022-10-16 16:54:49|372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|2021-12|2022-06||384000000|570000000|502000000|429000000|-712000000|-415000000|-6000000|963000000|||||||7000000|35000000|573000000|76000000|100000000|214000000|105000000|111000000|
2022-10-16 16:54:49|373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2021-12|2022-06||530000000|286500000|331500000|128500000|-50600000|383100000|-17600000|584900000|||||||-172900000|84400000|295500000|60300000|63200000|165900000|426800000|67000000|
2022-10-16 16:54:50|374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-07||720000000|600000000|354000000|437000000|564000000|496000000|-690000000|178000000|||||||53000000|33000000|-166000000|80000000|64000000|0|20000000|126000000|
2022-10-16 16:54:50|375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|2021-12|2022-06||2000000000|1556000000|1668000000|5404000000|2666000000|2722000000|2013000000|3005000000|||||||569000000|671000000|673000000|819000000|753000000|760000000|703000000|819000000|
2022-10-16 16:54:52|376|6419|/equities/northern-trust|SnP500/R1000VALUE|2021-12|2022-06||811800000|973800000|1032500000|1199000000|1556400000|1492200000|1209300000|1545300000|||||||294500000|240900000|375100000|368100000|395700000|406400000|389300000|396200000|
2022-10-16 16:54:52|377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||2069000000|1990000000|2200000000|2869000000|3229000000|2248000000|3189000000|7005000000|||||||986000000|330000000|2195000000|1037000000|1063000000|2710000000|955000000|946000000|
2022-10-16 16:54:53|378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-03||878000000|2488000000|-106000000|1138000000|31000000|3887000000|554000000|836000000||||||118000000|64000000|178000000|194000000|181000000|333000000|202000000|120000000||
2022-10-16 16:54:53|379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|2021-12|2022-06||338350000|427140000|633090000|759870000|954840000|930230000|-4012510000|-4506590000|||||||-677370000|-738930000|-1370190000|-717790000|-845880000|-1572720000|-982710000|-509320000|
2022-10-16 16:54:54|380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|2021-12|2022-03||2502000000|-769000000|-2412000000|-237000000|-31000000|-6095000000|-2542000000|-250000000||||||-93000000|-55000000|-347000000|-115000000|-26000000|-69000000|-40000000|-50000000||
2022-10-16 16:54:55|381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||134000000|-6382000000|-774000000|-2153000000|268000000|4438000000|510000000|2187000000|||||||249000000|-173000000|-82000000|1078000000|1618000000|-427000000|1736000000|513000000|
2022-10-16 16:54:56|382|8128|/equities/nucor|SnP500/R1000VALUE|2021-12|2022-06||679340000|80720000|796270000|1318690000|2360770000|1271140000|721470000|6827460000|||||||193410000|398840000|942430000|1506870000|2127740000|2250420000|2095620000|2561230000|
2022-10-16 16:54:56|383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||616000000|-7829000000|-574000000|1311000000|4131000000|-667000000|-14831000000|2322000000|||||||-3575000000|-1112000000|-146000000|103000000|828000000|1537000000|4876000000|3755000000|
2022-10-16 16:54:57|384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2021-12|2022-06||1104000000|1093900000|1148600000|1088400000|1326400000|1339100000|945400000|1407800000|||||||313300000|398100000|287800000|348200000|355600000|416200000|173800000|348400000|
2022-10-16 16:54:58|385|13858|/equities/oneok|SnP500/R1000VALUE|2021-12|2022-06||314110000|244980000|352040000|387840000|1151700000|1278580000|612810000|1499710000|||||||312320000|308030000|386180000|342140000|392020000|379370000|391170000|414380000|
2022-10-16 16:54:59|386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|2022-05|2022-08||9938000000|8901000000|9452000000|3587000000|11083000000|10135000000|13746000000|6717000000||||||||2442000000|5021000000|4032000000|2457000000|-1247000000|2319000000|3189000000|1548000000
2022-10-16 16:55:00|387|39262|/equities/packaging-corp|SnP500/R1000VALUE|2021-12|2022-06||392600000|436800000|449600000|668600000|738000000|696400000|461000000|841100000|||||||139100000|123600000|166500000|207300000|250700000|216500000|254200000|301500000|
2022-10-16 16:55:00|388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-03||1012140000|806840000|983410000|1060800000|1524520000|1201970000|1746100000|0||||||291350000|319800000|448350000|473150000|505740000|451160000|387600000|348020000||
2022-10-16 16:55:01|389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|2022-04|2022-07||223260000|187180000|170890000|200970000|83630000|-588450000|155980000|203210000|||||||54060000|48760000|0|34000000|48330000|57010000|0|24590000|
2022-10-16 16:55:01|390|32370|/equities/pentair|SnP500/R1000VALUE|2021-12|2022-06||214900000|-76400000|522200000|666500000|347400000|355700000|358600000|553000000|||||||110800000|103000000|128600000|132100000|147600000|148700000|117600000|152900000|
2022-10-16 16:55:03|391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|2021-12|2021-12||251700000|260100000|281000000|337200000|468100000|520400000|219600000|604900000|||||130400000|89900000|144600000|-145300000|144500000|170800000|139700000|149900000|||
2022-10-16 16:55:03|392|8279|/equities/perkinelmer|SnP500/R1000VALUE|2021-12|2022-06||157780000|212430000|234300000|292630000|237930000|227560000|727890000|943160000|||||||176700000|380360000|379310000|245930000|127740000|190180000|176960000|179210000|
2022-10-16 16:55:04|393|32396|/equities/perrigo-co|SnP500/R1000VALUE|2021-12|2022-06||128000000|42500000|-4012800000|119600000|131000000|146100000|-162600000|-68900000|||||||-154600000|-175000000|38100000|-57700000|-58900000|9600000|-2400000|-65100000|
2022-10-16 16:55:05|394|7989|/equities/pfizer|SnP500/R1000VALUE|2021-12|2022-06||9135000000|6960000000|7214000000|21309000000|11153000000|16273000000|9159000000|21980000000|||||||1469000000|846000000|4876000000|5563000000|8146000000|3393000000|7863000000|9906000000|
2022-10-16 16:55:05|395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|2021-12|2022-06||1450000000|888000000|1407000000|1660000000|-6837000000|-7642000000|-1304000000|-88000000|||||||86000000|204000000|123000000|401000000|-1088000000|476000000|478000000|356000000|
2022-10-16 16:55:07|396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|2021-12|2022-06||7493000000|6873000000|6967000000|6035000000|7911000000|7185000000|8056000000|9109000000|||||||2307000000|1976000000|2418000000|2172000000|2426000000|2093000000|2331000000|2233000000|
2022-10-16 16:55:07|397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|2021-12|2022-03||4762000000|4227000000|1555000000|5106000000|5595000000|3076000000|-3975000000|1317000000||||||-141000000|-799000000|-539000000|-654000000|296000000|402000000|1273000000|582000000||
2022-10-16 16:55:08|398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|2021-12|2022-06||397600000|437260000|442030000|488460000|511050000|538320000|550560000|618720000|||||||346370000|-19390000|35640000|215700000|339800000|27580000|16960000|164310000|
2022-10-16 16:55:08|399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||930000000|-273000000|-556000000|833000000|978000000|773000000|-200000000|2118000000|||||||-85000000|-30000000|-70000000|380000000|1045000000|763000000|2009000000|2371000000|
2022-10-16 16:55:09|400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|2021-12|2022-09||4184000000|4106000000|3903000000|5338000000|5301000000|5369000000|7517000000|5674000000||||||||1442000000|1816000000|1091000000|1474000000|1293000000|1408000000|1481000000|1624000000
2022-10-16 16:55:10|401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||2102000000|1406000000|873000000|1594000000|1341000000|1243000000|1059000000|1439000000|||||||442000000|272000000|378000000|431000000|344000000|286000000|18000000|441000000|
2022-10-16 16:55:11|402|8203|/equities/ppl-corp|SnP500/R1000VALUE|2021-12|2022-06||1737000000|682000000|1902000000|1128000000|1827000000|1746000000|1469000000|-1480000000|||||||281000000|290000000|-1840000000|19000000|207000000|134000000|273000000|119000000|
2022-10-16 16:55:12|403|8267|/equities/principal-fin|SnP500/R1000VALUE|2021-12|2022-06||1144100000|1234000000|1316500000|2310400000|1546500000|1394200000|1395800000|1710600000|||||||236000000|472600000|517100000|361800000|359900000|471800000|376200000|3059400000|
2022-10-16 16:55:12|404|7968|/equities/the-progressive|SnP500/R1000VALUE|2021-12|2022-09||1281000000|1267600000|1031000000|1592200000|2615300000|3970300000|5704600000|3350900000||||||||1684300000|1480000000|790100000|118500000|962300000|313900000|-542900000|0
2022-10-16 16:55:13|405|7923|/equities/prologis|SnP500/R1000VALUE|2021-12|2022-03||636180000|869440000|1209930000|1652330000|1649360000|1572960000|1481810000|2939720000||||||406170000|302690000|281890000|367350000|600180000|723540000|1248660000|1150790000||
2022-10-16 16:55:14|406|8191|/equities/prudential-fin|SnP500/R1000VALUE|2021-12|2022-06||1381000000|5642000000|4368000000|7863000000|4074000000|4186000000|-374000000|7724000000|||||||1487000000|819000000|2828000000|2158000000|1530000000|1208000000|-31000000|-565000000|
2022-10-16 16:55:15|407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|2021-12|2022-06||1518000000|1679000000|887000000|1574000000|1438000000|1693000000|1905000000|-648000000|||||||575000000|431000000|648000000|-177000000|-1564000000|445000000|-2000000|131000000|
2022-10-16 16:55:16|408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||1144200000|1311240000|1453580000|1442220000|1711030000|1520530000|1357210000|1953260000||||||314920000|324870000|351270000|433040000|410430000|490090000|619710000|513940000||
2022-10-16 16:55:16|409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||474340000|494090000|602700000|447220000|1022020000|1016700000|1406840000|1946320000|||||||416400000|438110000|304110000|503400000|475550000|663260000|454720000|652440000|
2022-10-16 16:55:17|410|32533|/equities/pvh|SnP500/R1000VALUE|2022-01|2022-07||439000000|572400000|549000000|537800000|746400000|417300000|-1136100000|952300000|||||||69800000|-57700000|99900000|181900000|279700000|390800000|133100000|115300000|
2022-10-16 16:55:19|411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|2022-03|2022-03||196300000|-28840000|-16560000|-40290000|133120000|334320000|733610000|1033350000||||||96920000|136920000|201030000|298740000|285630000|319190000|216260000|212280000||
2022-10-16 16:55:20|412|19695|/equities/quanta-services|SnP500/R1000VALUE|2021-12|2022-06||0|0|0|0|0|402040000|445600000|485960000|||||||162910000|170050000|89760000|117030000|174360000|104800000|84640000|88020000|
2022-10-16 16:55:20|413|8198|/equities/quest-diag|SnP500/R1000VALUE|2021-12|2022-06||0|0|0|0|0|858000000|1431000000|1995000000|||||||568000000|579000000|469000000|631000000|505000000|390000000|355000000|234000000|
2022-10-16 16:55:21|414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|2022-03|2022-06||702000000|396000000|-99300000|162800000|430900000|384300000|-121100000|600100000|||||||-39100000|119800000|-74100000|164700000|193300000|217700000|24400000|123400000|
2022-10-16 16:55:21|415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2021-12|2022-06||634380000|-713680000|-521390000|333150000|-1746480000|-1716300000|-711780000|411780000|||||||-680050000|-30140000|27150000|-156470000|-350270000|891370000|-456810000|452860000|
2022-10-16 16:55:23|416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2021-09|2022-03||480250000|502140000|529350000|636240000|857000000|1034000000|818000000|1403000000||||||172000000|209000000|312000000|355000000|307000000|429000000|446000000|323000000||
2022-10-16 16:55:23|417|8235|/equities/united-tech|SnP500/R1000VALUE|2021-12|2022-06||6220000000|7608000000|5055000000|4552000000|5269000000|5537000000|-3519000000|3864000000|||||||264000000|135000000|753000000|1032000000|1393000000|686000000|1084000000|1304000000|
2022-10-16 16:55:24|418|39285|/equities/realty-income|SnP500/R1000VALUE|2021-12|2022-03||270630000|283770000|315570000|318800000|363610000|436480000|395490000|359460000||||||107820000|22900000|117930000|95940000|124480000|135000000|4040000|199370000||
2022-10-16 16:55:24|419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|2021-12|2022-03||132310000|114450000|117600000|148650000|249130000|239430000|44890000|361410000||||||19050000|12690000|38490000|80660000|95490000|117410000|67860000|195230000||
2022-10-16 16:55:25|420|7945|/equities/regions-fin|SnP500/R1000VALUE|2021-12|2022-06||1147000000|1062000000|1163000000|1263000000|1759000000|1582000000|1094000000|2521000000|||||||530000000|616000000|642000000|790000000|651000000|438000000|548000000|0|
2022-10-16 16:55:26|421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|2021-12|2022-06||547600000|749900000|612600000|1278400000|1036900000|1073300000|967200000|1290400000|||||||260000000|235400000|295900000|331100000|350300000|313100000|352000000|371900000|
2022-10-16 16:55:27|422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-06||352890000|352410000|342280000|315590000|404590000|621670000|474500000|779440000|||||||178370000|179510000|-78480000|0|203610000|201750000|179010000|0|
2022-10-16 16:55:27|423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||0|0|0|0|0|454430000|306280000|598630000|||||||75750000|94420000|110600000|149210000|170870000|167940000|168240000|175820000|
2022-10-16 16:55:28|424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|2021-09|2022-06||826800000|827600000|729700000|825700000|535500000|695800000|1023400000|1358100000|||||||262700000|593300000|415000000|271300000|78500000|241500000|53900000|297900000|
2022-10-16 16:55:28|425|13863|/equities/roper-industries|SnP500/R1000VALUE|2021-12|2022-03||646030000|696070000|658640000|971770000|944400000|1767900000|949700000|1152600000||||||219200000|234400000|255800000|289000000|575300000|289500000|287800000|2020500000||
2022-10-16 16:55:30|426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|2021-12|2022-06||764150000|665780000|1283390000|1625130000|1811040000|1878890000|-5797460000|-5260500000|||||||-1346760000|-1366930000|-1131720000|-1347260000|-1424550000|-1356970000|-1167140000|-521580000|
2022-10-16 16:55:30|427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||-115000000|1156000000|2106000000|1496000000|1958000000|2123000000|2339000000|3024000000|||||||455000000|454000000|755000000|798000000|797000000|675000000|1235000000|972000000|
2022-10-16 16:55:31|428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||-24300000|-175660000|76240000|103650000|47450000|146990000|24100000|237620000|||||||22570000|105780000|-11740000|140920000|47800000|48900000|188620000|69520000|
2022-10-16 16:55:32|429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|2021-12|2022-06||5438000000|2072000000|-1687000000|-1505000000|2138000000|-10137000000|-10518000000|1881000000|||||||-82000000|374000000|299000000|431000000|550000000|601000000|510000000|959000000|
2022-10-16 16:55:32|430|8940|/equities/seagate-technology|SnP500|2022-06|2022-06||1742000000|248000000|772000000|1182000000|2012000000|1004000000|1314000000|1649000000|||||||223000000|280000000|329000000|0|526000000|501000000|346000000|0|
2022-10-16 16:55:34|431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||258100000|335400000|486400000|814900000|193100000|263000000|502900000|506800000|||||||134000000|142200000|110100000|108100000|107700000|180900000|149200000|113900000|
2022-10-16 16:55:34|432|8222|/equities/sempra-energy|SnP500/R1000VALUE|2021-12|2022-06||1162000000|1350000000|1371000000|257000000|1050000000|2198000000|3933000000|1318000000|||||||399000000|461000000|895000000|445000000|-637000000|615000000|623000000|570000000|
2022-10-16 16:55:35|433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2021-12|2022-06||865890000|1053850000|1132700000|1727950000|1108750000|1541300000|2030400000|1864400000|||||||705800000|407000000|409600000|648600000|502200000|304000000|370800000|577900000|
2022-10-16 16:55:35|434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|2022-01|2022-07||381300000|467900000|543200000|519300000|-657400000|105500000|-15200000|769900000|||||||9300000|254300000|138400000|224600000|92600000|314300000|-83500000|145400000|
2022-10-16 16:55:36|435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||1408590000|1827720000|1838900000|1947960000|2440060000|2101580000|1112560000|2249630000|||||||146760000|272320000|446690000|618090000|680770000|504070000|427460000|0|
2022-10-16 16:55:37|436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|2021-12|2022-06||520810000|291050000|261130000|112780000|258650000|281350000|379800000|457060000|||||||19460000|176600000|-1880000|109010000|393770000|-45720000|13140000|-38540000|
2022-10-16 16:55:38|437|8001|/equities/snapon-inc|SnP500/R1000VALUE|2021-12|2022-06||421900000|478700000|546400000|557700000|679900000|693500000|627000000|820500000|||||||179700000|208900000|192600000|208000000|196200000|223700000|217400000|0|
2022-10-16 16:55:39|438|7956|/equities/southern-co|SnP500/R1000VALUE|2021-12|2022-06||2031000000|2421000000|2493000000|880000000|2242000000|4754000000|3134000000|2408000000|||||||1255000000|391000000|1139000000|376000000|1105000000|-211000000|1036000000|1107000000|
2022-10-16 16:55:39|439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|2021-12|2022-06||1136000000|2181000000|2244000000|3357000000|2465000000|2300000000|-3074000000|977000000|||||||-1157000000|-908000000|116000000|348000000|446000000|68000000|-278000000|760000000|
2022-10-16 16:55:40|440|8160|/equities/stanley-works|SnP500/R1000VALUE|2021-12|2022-06||760900000|883700000|965300000|1227300000|605200000|955800000|1233800000|1689200000|||||||394900000|1233800000|487400000|946900000|1361000000|328200000|175300000|87600000|
2022-10-16 16:55:41|441|7967|/equities/state-street|SnP500/R1000VALUE|2021-12|2022-06||2022000000|1980000000|2143000000|2177000000|2593000000|2242000000|2420000000|2693000000|||||||555000000|537000000|519000000|763000000|714000000|697000000|604000000|747000000|
2022-10-16 16:55:42|442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2021-12|2022-06||326460000|267050000|206300000|42400000|-244700000|-346800000|-57300000|-27800000|||||||-81200000|48500000|26100000|29300000|-66000000|-17200000|-14200000|10500000|
2022-10-16 16:55:42|443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||515000000|1439000000|1647000000|1020000000|3553000000|2083000000|1599000000|1994000000|||||||621000000|568000000|302000000|592000000|438000000|662000000|323000000|656000000|
2022-10-16 16:55:43|444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||2109000000|2214000000|2251000000|1935000000|2790000000|3747000000|1385000000|4221000000||||||48000000|313000000|738000000|1025000000|1242000000|1141000000|813000000|932000000||
2022-10-16 16:55:43|445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2022-06|2022-03||686770000|949620000|1142500000|1430770000|1674270000|215470000|524210000|0||||||-618420000|216900000|67290000|88930000|151090000|378010000|167440000|303320000||
2022-10-16 16:55:45|446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||1229600000|1223000000|1215000000|1497800000|1837500000|2131300000|2372700000|3082900000|||||||643200000|783400000|749400000|815700000|777200000|740600000|567900000|0|
2022-10-16 16:55:45|447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-06||402400000|460500000|591000000|397500000|643400000|-652100000|834200000|856300000|||||||231700000|311000000|91700000|0|226900000|317900000|122700000|0|
2022-10-16 16:55:46|448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-07||-1636000000|3363000000|2734000000|2914000000|2937000000|3281000000|4368000000|6946000000|||||||1014000000|1380000000|2097000000|1817000000|1488000000|1544000000|1009000000|183000000|
2022-10-16 16:55:46|449|19701|/equities/te-connectivity|SnP500|2021-09|2022-06||1781000000|2420000000|2009000000|1683000000|2565000000|1844000000|-241000000|2261000000|||||||230000000|381000000|506000000|580000000|794000000|566000000|560000000|594000000|
2022-10-16 16:55:47|450|13843|/equities/fmc-technologies-inc|SnP500|2021-12|2022-03|||14400000|393300000|113300000|-1921600000|-2415200000|-3287600000|13300000||||||11700000|-3900000|-39300000|368200000|-167000000|-32200000|-155700000|-61700000||
2022-10-16 16:55:48|451|8305|/equities/textron-inc|SnP500/R1000VALUE|2021-12|2022-06||600000000|697000000|962000000|307000000|1222000000|815000000|309000000|746000000|||||||115000000|236000000|171000000|183000000|185000000|207000000|193000000|217000000|
2022-10-16 16:55:49|452|8299|/equities/aes-corp|SnP500/R1000VALUE|2021-12|2022-06||769000000|306000000|-1130000000|-1161000000|1203000000|303000000|46000000|-409000000|||||||-333000000|318000000|-148000000|28000000|343000000|-632000000|115000000|0|
2022-10-16 16:55:50|453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||1894400000|1975400000|2021800000|2225000000|2938000000|3696000000|6375000000|7725000000|||||||1933000000|2498000000|2337000000|1828000000|1902000000|1658000000|2215000000|0|
2022-10-16 16:55:50|454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2022-01|2022-04||2215130000|2277660000|2298230000|2607950000|3059800000|3272190000|90470000|3282820000||||||-214220000|866660000|325520000|533930000|785680000|1023000000|940200000|587470000||
2022-10-16 16:55:51|455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|2021-12|2022-03||370880000|410390000|437120000|422600000|532360000|562350000|748960000|997110000||||||338680000|190610000|135890000|181350000|370020000|224400000|221340000|187230000||
2022-10-16 16:55:52|456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|2021-09|2022-06||306910000|447210000|586410000|596890000|957060000|889770000|699000000|680000000|||||||82000000|50000000|104000000|317000000|209000000|163000000|199000000|238000000|
2022-10-16 16:55:53|457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||529000000|612000000|611000000|854000000|672000000|507000000|-255000000|308000000|||||||40000000|3000000|29000000|72000000|101000000|107000000|51000000|100000000|
2022-10-16 16:55:53|458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|2021-12|2022-06||3692000000|3439000000|3014000000|2056000000|2523000000|2622000000|2697000000|3662000000|||||||827000000|1310000000|733000000|934000000|662000000|1333000000|1018000000|551000000|
2022-10-16 16:55:54|459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||226000000|198000000|120000000|-19000000|113000000|126000000|-289000000|-148000000||||||-153000000|-48000000|-72000000|-80000000|-40000000|1000000|-29000000|-34000000||
2022-10-16 16:55:54|460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|2021-12|2022-06||2131000000|2084000000|2426000000|2394000000|3237000000|3224000000|4482000000|6440000000|||||||1138000000|1329000000|1477000000|1657000000|1704000000|1602000000|1415000000|1531000000|
2022-10-16 16:55:56|461|8179|/equities/tyson-foods|SnP500/R1000VALUE|2021-09|2022-06||864000000|1220000000|1768000000|1774000000|3024000000|1980000000|2061000000|3047000000|||||||613000000|467000000|476000000|749000000|1355000000|1121000000|829000000|750000000|
2022-10-16 16:55:56|462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2021-12|2022-09||5851000000|5879000000|5888000000|6218000000|7096000000|6914000000|4959000000|7963000000|||||||1580000000|1519000000|2280000000|1982000000|2028000000|1673000000|1557000000||1812000000
2022-10-16 16:55:57|463|32535|/equities/udr|SnP500/R1000VALUE|2021-12|2022-06||154330000|340380000|292720000|121560000|203110000|184970000|64270000|150020000|||||||-25260000|26530000|3100000|11720000|17730000|117460000|13710000|5080000|
2022-10-16 16:55:57|464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|2022-01|2022-04||257130000|320010000|409760000|555230000|658560000|705950000|175840000|985840000||||||8050000|74800000|171490000|230290000|250890000|215290000|289370000|331390000||
2022-10-16 16:55:58|465|13959|/equities/under-armour|SnP500/R1000VALUE|2021-12|2022-06||208040000|232570000|256980000|-48260000|-46300000|92140000|-549180000|360060000|||||||38950000|184450000|77750000|59210000|113440000|109660000|-59610000|7680000|
2022-10-16 16:55:59|466|976067|/equities/under-armour-c|SnP500/R1000VALUE|2021-12|2022-06||208040000|232570000|256980000|-48260000|-46300000|92140000|-549180000|360060000|||||||38950000|184450000|77750000|59210000|113440000|109660000|-59610000|7680000|
2022-10-16 16:56:00|467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||5180000000|4772000000|4233000000|10712000000|5966000000|5919000000|5349000000|6523000000|||||||1363000000|1380000000|1341000000|1798000000|1673000000|1711000000|1630000000|1835000000|
2022-10-16 16:56:00|468|13061|/equities/united-continenta|SnP500/R1000VALUE|2021-12|2022-03||1132000000|7340000000|2263000000|2144000000|2122000000|3009000000|-7069000000|-1964000000||||||-1627000000|-1841000000|-1897000000|-1357000000|-434000000|473000000|-646000000|-1377000000||
2022-10-16 16:56:01|469|8199|/equities/united-parcel|SnP500/R1000GROWTH|2021-12|2022-06||3032000000|4844000000|3431000000|4905000000|4791000000|4440000000|1343000000|12890000000|||||||1957000000|-3347000000|4792000000|2676000000|2329000000|3093000000|2662000000|2849000000|
2022-10-16 16:56:02|470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||540000000|585000000|566000000|1346000000|1096000000|1174000000|890000000|1386000000|||||||208000000|297000000|203000000|293000000|409000000|481000000|367000000|493000000|
2022-10-16 16:56:03|471|39147|/equities/universal-health-services|SnP500/R1000VALUE|2021-12|2022-03||545340000|680530000|702410000|752300000|779710000|814850000|943950000|991590000||||||251930000|241280000|308710000|209090000|325020000|218350000|239120000|153910000||
2022-10-16 16:56:04|472|8174|/equities/unum-group|SnP500/R1000VALUE|2021-12|2022-06||402100000|867100000|931400000|994200000|523400000|1100300000|793000000|824200000|||||||231100000|135400000|153000000|182900000|328600000|159700000|253500000|370400000|
2022-10-16 16:56:04|473|8241|/equities/valero-energy|SnP500/R1000VALUE|2021-12|2022-03||3630000000|3990000000|2289000000|4065000000|3122000000|2422000000|-1421000000|930000000||||||1253000000|-464000000|-359000000|-704000000|162000000|463000000|1009000000|905000000||
2022-10-16 16:56:05|474|13866|/equities/ventas-inc|SnP500/R1000VALUE|2021-12|2022-03||475770000|417840000|649230000|1356470000|409470000|433020000|439150000|49010000||||||-157170000|12750000|110450000|-57210000|86390000|60680000|-40850000|38730000||
2022-10-16 16:56:05|475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-06|||1231590000|1074110000|252790000|1259790000|679450000|407870000|1386940000|||||||256720000|347240000|89520000|324250000|464050000|517800000|80840000|0|
2022-10-16 16:56:07|476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|2021-12|2022-06|||||357000000|3455000000|3308000000|2422000000|4543000000|||||||615000000|810000000|911000000|1036000000|538000000|2058000000|433000000|419000000|
2022-10-16 16:56:07|477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2021-12|2022-03||929400000|847600000|480000000|696000000|352500000|16800000|-669900000|-1269100000||||||39400000|185700000|-915800000|-1037600000|-279200000|311500000|-263800000|399200000||
2022-10-16 16:56:08|478|7863|/equities/vornado-realty|SnP500/R1000VALUE|2021-12|2022-06||864850000|760430000|906920000|227420000|449950000|3147940000|-297000000|176000000|||||||65700000|-194980000|20550000|64510000|63520000|27410000|42010000|65950000|
2022-10-16 16:56:09|479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|2021-12|2022-06||204920000|221180000|419490000|601180000|515800000|617660000|584480000|670800000|||||||199790000|114520000|160610000|195340000|176910000|137940000|91800000|187300000|
2022-10-16 16:56:09|480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||1298000000|753000000|1182000000|1949000000|1925000000|1670000000|1496000000|1816000000|||||||390000000|438000000|421000000|351000000|538000000|506000000|513000000|587000000|
2022-10-16 16:56:11|481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||431620000|469050000|521500000|20310000|593790000|592200000|521570000|692840000|||||||126770000|218310000|148130000|167290000|161190000|216240000|159830000|164860000|
2022-10-16 16:56:11|482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|2021-12|2022-06||588300000|640300000|940200000|1204900000|1060500000|1135200000|1201100000|1301500000|||||||267100000|239300000|510400000|276300000|290300000|224500000|566200000|0|
2022-10-16 16:56:12|483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2021-12|2022-09||23057000000|22894000000|21938000000|22183000000|22393000000|19549000000|3377000000|21548000000||||||||3091000000|4636000000|6040000000|5122000000|5750000000|3671000000|3119000000|3528000000
2022-10-16 16:56:12|484|13848|/equities/health-care-reit|SnP500/R1000VALUE|2021-12|2022-06||512150000|883750000|1077800000|522770000|804950000|1232430000|978840000|336140000|||||||325580000|163730000|71550000|26260000|179660000|58670000|61920000|89780000|
2022-10-16 16:56:13|485|8117|/equities/western-digital|SnP500/R1000VALUE|2022-06|2022-03||1465000000|242000000|397000000|675000000|-754000000|-250000000|821000000|0||||||148000000|-60000000|62000000|197000000|622000000|610000000|564000000|25000000||
2022-10-16 16:56:14|486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||852400000|837800000|253200000|-557100000|851900000|1058300000|744300000|805800000|||||||228600000|177100000|181800000|222500000|232700000|168800000|293300000|194000000|
2022-10-16 16:56:15|487|955555|/equities/westrock-co|SnP500/R1000VALUE|2021-09|2022-06||479700000|507100000|-396300000|708200000|1906100000|862900000|-690900000|838300000|||||||-1156000000|152000000|112500000|250100000|323700000|182300000|39900000|0|
2022-10-16 16:56:15|488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|2021-12|2022-06||1826000000|506000000|1027000000|582000000|748000000|-76000000|797000000|2607000000|||||||283000000|292000000|681000000|1028000000|482000000|416000000|771000000|788000000|
2022-10-16 16:56:16|489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|2021-12|2022-06||650000000|783000000|888000000|350000000|-183000000|1184000000|1075000000|1783000000|||||||392000000|499000000|433000000|581000000|471000000|298000000|313000000|-371000000|
2022-10-16 16:56:16|490|8122|/equities/williams-cos|SnP500/R1000VALUE|2021-12|2022-06||2114000000|-571000000|-424000000|2174000000|-155000000|850000000|211000000|1517000000|||||||309000000|116000000|426000000|304000000|165000000|622000000|380000000|400000000|
2022-10-16 16:56:18|491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|2021-12|2022-06||362000000|373000000|420000000|568000000|695000000|1044000000|996000000|4222000000|||||||121000000|476000000|733000000|917000000|903000000|2402000000|122000000|0|
2022-10-16 16:56:19|492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||801730000|769000000|605930000|585730000|782000000|849000000|695000000|1043000000||||||114000000|240000000|168000000|238000000|225000000|297000000|283000000|366000000||
2022-10-16 16:56:19|493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|2021-12|2022-06||731550000|195290000|241970000|747180000|572430000|122980000|-2067240000|-755790000|||||||-758140000|-269500000|-280980000|-131370000|-166250000|-177190000|-183320000|-130050000|
2022-10-16 16:56:20|494|8003|/equities/xerox-corp|SnP500/R1000VALUE|2021-12|2022-06||1013000000|474000000|-471000000|195000000|361000000|1353000000|192000000|-455000000|||||||90000000|77000000|39000000|91000000|90000000|-675000000|-56000000|0|
2022-10-16 16:56:20|495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||337000000|340000000|260000000|331000000|549000000|401000000|254000000|427000000||||||31000000|37000000|148000000|87000000|113000000|114000000|113000000|82000000||
2022-10-16 16:56:22|496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||1051000000|1293000000|1643000000|1340000000|1542000000|1294000000|904000000|1575000000|||||||283000000|332000000|326000000|391000000|528000000|330000000|399000000|0|
2022-10-16 16:56:22|497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|2021-12|2022-06||720300000|147000000|305900000|1813800000|-379200000|1131600000|-138900000|401600000|||||||242500000|333700000|198100000|141900000|145600000|-84000000|14200000|153700000|
2022-10-16 16:56:23|498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|2021-12|2022-06||398460000|309470000|469050000|592000000|884000000|816000000|539000000|1129000000|||||||175000000|284000000|322000000|354000000|240000000|213000000|203000000|0|
2022-10-16 16:56:23|499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-03||583000000|339000000|821000000|864000000|1428000000|1500000000|1638000000|2037000000||||||377000000|479000000|359000000|559000000|512000000|552000000|414000000|595000000||
2022-10-16 16:56:24|500|41239|/equities/servicenow-inc|R1000GROWTH|2021-12|2022-06||-179390000|-198430000|-451800000|-116850000|-26700000|626700000|118500000|230000000|||||||12860000|16650000|82000000|59000000|63000000|26000000|75000000|20000000|
2022-10-16 16:56:26|501|13933|/equities/the-blackstone-group|R1000GROWTH|2021-12|2022-06||1584590000|709790000|1039230000|1471370000|1541790000|2049680000|1045360000|5857400000|||||||794720000|748870000|1747870000|1309150000|1401890000|1398480000|1216870000|-29390000|
2022-10-16 16:56:26|502|961620|/equities/square-inc|R1000GROWTH|2021-12|2022-03||-154090000|-179820000|-171590000|-62810000|-38450000|375450000|213100000|166280000||||||-11480000|36520000|293960000|39010000|204020000|80000|-76830000|-204200000||
2022-10-16 16:56:27|503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|2022-01|2022-07||||||-178030000|-348540000|-539100000|-679950000|||||||-168890000|-198940000|-203220000|-189720000|-154860000|-132150000|-165790000|-222810000|
2022-10-16 16:56:27|504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||-670000000|-2688000000|-370000000|-4033000000|997000000|-8506000000|-6768000000|-496000000|||||||-1089000000|-967000000|-108000000|1144000000|-2424000000|892000000|-5930000000|-2601000000|
2022-10-16 16:56:28|505|41268|/equities/palo-alto-netwrk|R1000GROWTH|2022-07|2022-07|||-131300000|-192700000|-203000000|-122200000|-81900000|0|-498900000|-267000000||||||-92200000|-142300000|-145100000|-119300000|-103600000|-93500000|-73200000|3300000|
2022-10-16 16:56:29|506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||||-17330000|-10750000|-87160000|-105830000|-119370000|-260310000||||||-26140000|-26470000|-34020000|-39960000|-35510000|-107330000|-77500000|-41380000||
2022-10-16 16:56:30|507|16141|/equities/fortinet|R1000GROWTH|2021-12|2022-03||25340000|7990000|32190000|31400000|332200000|331700000|488500000|606800000||||||112100000|123400000|146700000|107200000|137500000|163100000|199000000|138400000||
2022-10-16 16:56:30|508|1152784|/equities/datadog-inc|R1000GROWTH|2021-12|2022-03|||||-2570000|-10760000|-16710000|-24550000|-20750000||||||280000|-15150000|-16160000|-13070000|-9360000|-5480000|7170000|9740000||
2022-10-16 16:56:31|509|48371|/equities/veeva-sys-inc|R1000GROWTH|2022-01|2022-07||40380000|54460000|77570000|151180000|229830000|301120000|380000000|427390000|||||||96960000|102920000|115570000|108860000|105870000|97100000|100110000|90600000|
2022-10-16 16:56:31|510|989534|/equities/trade-desk-inc|R1000GROWTH|2021-12|2022-06||10000|15930000|20480000|50800000|88140000|108320000|242320000|137760000|||||||41250000|151900000|22640000|47700000|59380000|8040000|-14600000|-19070000|
2022-10-16 16:56:33|511|1072316|/equities/spotify-technology|R1000GROWTH|2021-12|2022-06||-188000000|-230000000|-539000000|-1235000000|-78000000|-186000000|-581000000|-34000000|||||||-101000000|-125000000|23000000|-20000000|2000000|-39000000|131000000|-125000000|
2022-10-16 16:56:33|512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|2021-12|2022-03||||||-580030000|-579650000|-1166390000|-520380000||||||-164730000|-853320000|-148340000|-123470000|-138580000|-102140000|-156190000|-101380000||
2022-10-16 16:56:34|513|942355|/equities/hubspot-inc|R1000GROWTH|2021-12|2022-06||-48230000|-46050000|-45560000|-39710000|-63830000|-53750000|-85030000|-77840000|||||||-22500000|-15420000|-23160000|-24570000|-13730000|-16370000|-9340000|-56360000|
2022-10-16 16:56:35|514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||284110000|223650000|260860000|303970000|507880000|563650000|601820000|725980000|||||||182360000|156220000|196820000|165420000|169880000|193870000|228420000|210590000|
2022-10-16 16:56:35|515|32341|/equities/epam-systems-inc|R1000GROWTH|2021-12|2022-03||69640000|84460000|99270000|72760000|240260000|261060000|327160000|481650000||||||66620000|89430000|85540000|109050000|114670000|115660000|142280000|89720000||
2022-10-16 16:56:37|516|1052405|/equities/mongodb|R1000GROWTH|2022-01|2022-07||-76670000|-73490000|-70060000|-83970000|-99010000|-175520000|-266940000|-306870000|||||||-72650000|-75800000|-63990000|-77130000|-81290000|-84450000|-77290000|-118860000|
2022-10-16 16:56:37|517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||267510000|304690000|295760000|463770000|605670000|615520000|672680000|1034380000|||||||201870000|189830000|199360000|269580000|286630000|278810000|299750000|376080000|
2022-10-16 16:56:38|518|31028|/equities/enphase-energy-inc|R1000GROWTH|2021-12|2022-06||-8050000|-22080000|-67460000|-45190000|-11630000|161150000|134000000|145450000|||||||39360000|72990000|31700000|39350000|21810000|52590000|51820000|76980000|
2022-10-16 16:56:38|519|949620|/equities/etsy-inc|R1000GROWTH|2021-12|2022-06||-15240000|-54060000|-29900000|81800000|77490000|95890000|349250000|493510000|||||||91760000|148540000|143770000|98250000|89930000|161560000|86110000|73120000|
2022-10-16 16:56:39|520|1050149|/equities/roku|R1000GROWTH|2021-12|2022-06|||-40610000|-42760000|-63510000|-8860000|-59940000|-17510000|242380000|||||||12950000|67310000|76300000|73470000|68940000|23690000|-26310000|-112320000|
2022-10-16 16:56:40|521|17608|/equities/zebra-tech|R1000GROWTH|2021-12|2022-06||32430000|-158000000|-137000000|17000000|421000000|544000000|504000000|837000000|||||||116000000|199000000|228000000|219000000|199000000|191000000|205000000|0|
2022-10-16 16:56:41|522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|2021-12|2022-06||127100000|95600000|143600000|150700000|206900000|241700000|346200000|661800000|||||||82300000|98400000|151200000|187300000|175600000|147700000|173800000|188500000|
2022-10-16 16:56:41|523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||||||-204000000|-667000000|-461000000|-468000000||||||23000000|-43000000|-312000000|-110000000|-102000000|-101000000|-155000000|-167000000||
2022-10-16 16:56:42|524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|2021-12|2022-06||86850000|121100000|184190000|423200000|328120000|859870000|634560000|840850000|||||||168380000|182960000|180370000|196890000|224310000|239290000|272260000|0|
2022-10-16 16:56:42|525|39269|/equities/generac-holdings|R1000GROWTH|2021-12|2022-06||0|0|97150000|0|0|252010000|350580000|550490000|||||||114970000|0|148990000|127040000|131570000|142900000|113860000|156360000|
2022-10-16 16:56:44|526|1166014|/equities/unity-software-inc|R1000GROWTH|2021-12|2022-06||||||-131600000|-163190000|-282310000|-532610000|||||||-144720000|-83500000|-107460000|-148340000|-115150000|-161650000|-177560000|-204160000|
2022-10-16 16:56:44|527|1072222|/equities/zscaler-inc|R1000GROWTH|2022-07|2022-07|||-12830000|-27440000|-35460000|-33650000|-28660000|-115120000|-262030000|-390280000||||||-55010000|-67540000|-58460000|0|-90800000|-100420000|-101410000|0|
2022-10-16 16:56:45|528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|2022-06|2022-06|||||-7200000|-7310000|-31090000|-98720000|0|||||||-12950000|-17180000|-26730000|-41860000|-74260000|-80440000|-86720000|0|
2022-10-16 16:56:45|529|1127189|/equities/pinterest-inc|R1000GROWTH|2021-12|2022-06||||-182100000|-130040000|-62970000|-1361370000|-128320000|316440000|||||||-94220000|207840000|-21670000|69420000|94000000|174700000|-5280000|-43080000|
2022-10-16 16:56:46|530|16662|/equities/monolithic-power|R1000GROWTH|2021-12|2022-06||35490000|35170000|52720000|65200000|105270000|108840000|164380000|242020000|||||||55570000|42890000|45410000|55170000|68770000|72670000|79570000|114680000|
2022-10-16 16:56:48|531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|2021-12|2022-06||44870000|-3460000|85070000|122690000|238330000|314960000|227130000|292560000|||||||58190000|35790000|74210000|61150000|64300000|92900000|89320000|83470000|
2022-10-16 16:56:48|532|101887|/equities/paycom-soft|R1000GROWTH|2021-12|2022-06||5660000|20950000|43840000|123490000|137060000|180580000|143450000|195960000|||||||27480000|24370000|64620000|52280000|30380000|48690000|91930000|57360000|
2022-10-16 16:56:49|533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2021-12|2022-03||-547930000|-975110000|-609990000|-393000000|471000000|648000000|-85000000|-2343000000||||||197000000|-463000000|-194000000|393000000|-329000000|-1084000000|-1323000000|-865000000||
2022-10-16 16:56:49|534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|2021-12|2022-06||356380000|387200000|115000000|1277000000|259000000|191000000|279000000|966000000|||||||101000000|119000000|212000000|175000000|261000000|318000000|325000000|256000000|
2022-10-16 16:56:50|535|8362|/equities/teradyne-inc|R1000GROWTH|2021-12|2022-06||81270000|206480000|-43420000|257690000|451780000|467470000|784150000|1014590000|||||||222720000|196330000|205510000|328320000|256720000|224040000|161930000|197790000|
2022-10-16 16:56:51|536|16924|/equities/plug-power|R1000GROWTH|2021-12|2022-06||-88490000|-55690000|-57490000|-127080000|-78110000|-83740000|-596150000|-459960000|||||||-65220000|-510640000|-60750000|-99630000|-106670000|-192910000|-156490000|-173300000|
2022-10-16 16:56:52|537|1130930|/equities/avantor-inc|R1000GROWTH|2021-12|2022-06||||-42400000|-112700000|-86900000|37800000|116600000|572600000|||||||-42200000|51600000|164000000|157800000|156800000|94000000|190400000|187400000|
2022-10-16 16:56:52|538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|2021-12|2022-06|||||1227000000|2734000000|2116000000|1982000000|1664000000|||||||741000000|884000000|384000000|487000000|469000000|324000000|1379000000|573000000|
2022-10-16 16:56:53|539|1008759|/equities/carvana|R1000GROWTH|2021-12|2022-03||-15240000|-4010000|-10150000|-62840000|-55480000|-114660000|-171140000|-135000000||||||-40830000|-7080000|-63340000|-36000000|22000000|-32000000|-89000000|-260000000||
2022-10-16 16:56:53|540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|2021-12|2022-03||931700000|664600000|1476200000|1302600000|1337600000|1410900000|854900000|1423400000||||||238800000|400600000|244700000|235200000|464700000|405700000|317800000|260200000||
2022-10-16 16:56:55|541|41236|/equities/ringcentral-inc|R1000GROWTH|2021-12|2022-03||-48340000|-32100000|-29310000|-4200000|-26200000|-53610000|-83000000|-376250000||||||510000|-20960000|-1830000|-190000|-110960000|-146750000|-118360000|-150970000||
2022-10-16 16:56:55|542|16943|/equities/pool-corp|R1000GROWTH|2021-12|2022-03||110690000|128280000|148960000|191630000|234460000|261570000|366740000|650620000||||||157560000|119100000|59170000|98660000|259690000|184660000|107610000|179260000||
2022-10-16 16:56:56|543|16942|/equities/insulet-corp|R1000GROWTH|2021-12|2022-03||-51500000|-73520000|-28880000|-26830000|3290000|11600000|6800000|16800000||||||14400000|11600000|-17100000|0|-25000000|12600000|29200000|27800000||
2022-10-16 16:56:57|544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|2021-12|2022-06||-360390000|-290070000|-410110000|-490870000|-761500000|-886120000|-858280000|-852820000|||||||-253290000|-243540000|-200290000|-189560000|-204510000|-258460000|-240340000|-277400000|
2022-10-16 16:56:57|545|13978|/equities/entegris-inc.|R1000GROWTH|2021-12|2022-06||7890000|80300000|97150000|85070000|240750000|254860000|294970000|409130000|||||||79300000|86620000|84680000|88770000|117460000|118220000|125700000|99490000|
2022-10-16 16:56:59|546|17327|/equities/techne-corp|R1000GROWTH|2022-06|2022-03||107730000|104480000|76090000|126150000|96070000|229300000|140410000|0||||||58840000|33390000|46270000|45780000|14960000|69610000|80170000|60740000||
2022-10-16 16:56:59|547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||58940000|64870000|109860000|169570000|147460000|146530000|194820000|161460000|||||||39280000|54090000|36980000|25530000|44170000|54780000|39980000|39950000|
2022-10-16 16:57:00|548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|2022-06|2022-06||287100000|307500000|326700000|427900000|482100000|462500000|547500000|539100000|||||||65900000|56300000|164900000|0|67300000|47200000|176500000|0|
2022-10-16 16:57:00|549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|2021-12|2022-06||126700000|149310000|154760000|123360000|226370000|252020000|364300000|390980000|||||||102910000|143190000|61530000|88450000|103430000|137580000|93020000|109320000|
2022-10-16 16:57:01|550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|2022-01|2022-04||65950000|150480000|215870000|384850000|414750000|465120000|-216500000|408840000||||||-46780000|8020000|155990000|171030000|102550000|13620000|121640000|16170000||
2022-10-16 16:57:02|551|15311|/equities/abiomed|R1000GROWTH|2022-03|2022-06||113690000|38150000|52120000|112170000|259020000|203010000|225530000|136500000|||||||62210000|61870000|56860000|-26520000|56950000|45750000|0|54550000|
2022-10-16 16:57:03|552|991169|/equities/coupa-software-inc|R1000GROWTH|2022-01|2022-07||-27300000|-46160000|-37610000|-43800000|-55520000|-90830000|-180120000|-379040000|||||||-60800000|-61390000|-100360000|-91470000|-91200000|-96010000|-81470000|-75270000|
2022-10-16 16:57:04|553|1123146|/equities/lyft|R1000GROWTH|2021-12|2022-03||||-682790000|-688300000|-911340000|-2602240000|-1752860000|-1062140000||||||-437110000|-459520000|-458150000|-427340000|-251920000|-99710000|-283170000|-196930000||
2022-10-16 16:57:04|554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|2021-10|2022-07||392000000|513000000|335000000|102000000|165000000|621000000|627000000|894000000|||||||217000000|172000000|186000000|254000000|282000000|229000000|258000000|338000000|
2022-10-16 16:57:05|555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|2022-08|2022-08|||241050000|338810000|258260000|267080000|352790000|372940000|399590000|396920000|||||||101210000|96640000|100680000|101060000|107650000|109940000|74910000|104420000
2022-10-16 16:57:06|556|24350|/equities/trex-co.-inc|R1000GROWTH|2021-12|2022-03||41520000|48100000|67850000|95130000|134570000|144740000|175630000|208740000||||||47220000|42710000|43300000|48550000|61370000|73800000|25030000|71210000||
2022-10-16 16:57:07|557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|2021-12|2022-06||-12500000|5900000|120600000|441200000|276600000|346900000|343200000|1387200000|||||||102700000|101700000|127900000|127600000|114200000|1015400000|48200000|95600000|
2022-10-16 16:57:07|558|16631|/equities/marketaxess-holdi|R1000GROWTH|2021-12|2022-06||74810000|96040000|126170000|148090000|172850000|204900000|299380000|257890000|||||||67780000|72930000|80460000|67290000|57960000|52190000|64770000|66920000|
2022-10-16 16:57:08|559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2021-12|2022-06||-100050000|-157800000|-167210000|-114400000|-175150000|-83990000|-823610000|-595620000|||||||-202540000|-418330000|-31160000|-176910000|-166940000|-220610000|-180940000|-166060000|
2022-10-16 16:57:08|560|20937|/equities/vail-resorts-inc|R1000GROWTH|2022-07|2022-07|||114750000|149750000|210550000|379900000|301160000|98830000|127850000|347920000||||||-153770000|147800000|274630000|0|-139330000|223390000|372550000|0|
2022-10-16 16:57:10|561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|2021-12|2022-03||-26760000|-35500000|-41320000|-63710000|-121950000|-307060000|-490980000|-949900000||||||-99920000|-116910000|-179350000|-206540000|-227850000|-224110000|-291400000|-221630000||
2022-10-16 16:57:11|562|1152338|/equities/10x-genomics-inc|R1000GROWTH|2021-12|2022-06|||||-18760000|-112480000|-31250000|-542730000|-58220000|||||||-65850000|-415570000|-11550000|-11050000|-17170000|-18450000|-42410000|-64460000|
2022-10-16 16:57:11|563|15703|/equities/cognex-corp|R1000GROWTH|2021-12|2022-06||121480000|187070000|149570000|176710000|219270000|203870000|176190000|279880000|||||||87510000|69340000|69850000|77600000|78900000|53530000|67330000|58900000|
2022-10-16 16:57:12|564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2021-12|2022-03||8170000|9350000|11680000|28350000|16620000|21410000|59930000|128290000||||||15860000|14550000|19700000|29450000|36230000|33500000|29110000|46960000||
2022-10-16 16:57:12|565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|2022-03|2022-03||||800000|9220000|-116190000|-413820000|75710000|52450000||||||12870000|17480000|18420000|26950000|13290000|23640000|14590000|930000||
2022-10-16 16:57:14|566|41254|/equities/apollo-globl-man|R1000GROWTH|2021-12|2022-06||168230000|134500000|402850000|629100000|-10380000|843190000|156610000|1838490000|||||||272400000|434100000|678890000|657730000|258320000|243550000|596970000|0|
2022-10-16 16:57:14|567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|2021-12|2022-06||189700000|206200000|182100000|810700000|627400000|211700000|234200000|1009600000|||||||160600000|89000000|89900000|184100000|309700000|425900000|530200000|455800000|
2022-10-16 16:57:15|568|1008761|/equities/floor-decor-holdings|R1000GROWTH|2021-12|2022-03||15100000|26810000|43040000|102790000|116190000|150630000|194980000|283230000||||||32000000|68770000|57140000|75800000|82920000|74640000|49870000|70950000||
2022-10-16 16:57:15|569|16535|/equities/lpl-investment-ho|R1000GROWTH|2021-12|2022-03||178040000|168780000|191930000|238860000|439460000|559880000|472640000|459870000||||||101660000|103790000|111550000|129620000|119100000|103060000|108080000|133740000||
2022-10-16 16:57:16|570|1076697|/equities/avalara-inc|R1000GROWTH|2021-12|2022-06|||-78270000|-57890000|-64130000|-75550000|-50210000|-55320000|-135620000|||||||-12730000|-11030000|-30070000|-31030000|-32550000|-45430000|-32560000|-55850000|
2022-10-16 16:57:18|571|13845|/equities/gamestop-corp|R1000GROWTH|2022-01|2022-07||393100000|402800000|353200000|34700000|-673000000|-470900000|-215300000|-381300000|||||||-18800000|80500000|-66800000|-61600000|-105400000|-147500000|-157900000|-108700000|
2022-10-16 16:57:18|572|8280|/equities/las-vegas-sands|R1000GROWTH|2021-12|2022-06||2840630000|1966240000|1670000000|2808000000|2413000000|2698000000|-1685000000|-961000000|||||||-565000000|-299000000|-278000000|-192000000|-368000000|-123000000|2530000000|-290000000|
2022-10-16 16:57:19|573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|2021-12|2022-03||-2783000000|5920000000|-3048000000|-368000000|95230000|81000000|-1757000000|-1019000000||||||-276000000|-926000000|-555000000|-423000000|71000000|-233000000|-434000000|-680000000||
2022-10-16 16:57:19|574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||162590000|192790000|214680000|277900000|361970000|400710000|491300000|510470000||||||||151900000|117760000|116620000|120400000|155690000|90960000|102490000|100500000
2022-10-16 16:57:20|575|16932|/equities/ptc|R1000GROWTH|2021-09|2022-03||160190000|47560000|-54470000|6240000|51990000|-27460000|130690000|476920000||||||34680000|53410000|23520000|109260000|51200000|292940000|46090000|89680000||
2022-10-16 16:57:21|576|16770|/equities/novavax|R1000GROWTH|2021-12|2022-06||-82950000|-156940000|-279970000|-183770000|-184750000|-132690000|-418260000|-1743750000|||||||-197310000|-177560000|-222720000|-352320000|-322430000|-846280000|203410000|-510480000|
2022-10-16 16:57:22|577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|2021-12|2022-03||||||0|-142730000|-1231840000|-1523190000||||||-524800000|-395660000|-242700000|-346340000|-305530000|-545030000|-326300000|-467690000||
2022-10-16 16:57:22|578|1096127|/equities/elastic|R1000GROWTH|2022-04|2022-07||||-51970000|-52730000|-102300000|-167170000|-129430000|-203850000|||||||-29160000|-37970000|0|-34490000|-47020000|-56730000|0|-69550000|
2022-10-16 16:57:23|579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2022-01|2022-07||308850000|310070000|305390000|259550000|333680000|356060000|680710000|1126340000|||||||201770000|308950000|227800000|246070000|249520000|402940000|254110000|267080000|
2022-10-16 16:57:24|580|101892|/equities/zendesk-inc|R1000GROWTH|2021-12|2022-06||-67420000|-84050000|-103800000|-102140000|-131080000|-169650000|-218180000|-223640000|||||||-40700000|-70040000|-48970000|-58410000|-54420000|-61850000|-66950000|0|
2022-10-16 16:57:25|581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|2022-03|2022-06||232570000|294090000|260820000|301690000|418530000|482600000|608960000|466740000|||||||265410000|144370000|199180000|92100000|154830000|128930000|0|138280000|
2022-10-16 16:57:26|582|31033|/equities/five-below-inc|R1000GROWTH|2022-01|2022-07||48020000|57680000|71840000|102450000|149650000|175060000|123360000|278810000|||||||20430000|123940000|49600000|64840000|24180000|140200000|32720000|41340000|
2022-10-16 16:57:26|583|958827|/equities/novocure-ltd|R1000GROWTH|2021-12|2022-06||-80680000|-111580000|-131840000|-61660000|-63560000|-7230000|19810000|-58350000|||||||9280000|4920000|-4130000|-14640000|-13120000|-26460000|-4650000|-24010000|
2022-10-16 16:57:27|584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||281630000|382930000|425260000|537520000|797200000|878540000|901250000|1236720000|||||||256470000|305000000|248760000|321300000|332080000|334580000|426100000|433310000|
2022-10-16 16:57:27|585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|2021-12|2022-06|||||-7720000|-12320000|-470000|5980000|135440000|||||||9670000|1030000|10100000|37280000|29110000|58940000|32690000|-29870000|
2022-10-16 16:57:29|586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|2022-01|2022-07||91000000|91100000|5400000|-2600000|135730000|220380000|271810000|688550000|||||||46410000|130190000|130660000|226750000|184100000|147040000|200710000|122280000|
2022-10-16 16:57:29|587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|2021-12|2022-06||72520000|83300000|300670000|124790000|193540000|196220000|240280000|229650000|||||||49410000|70650000|53380000|50200000|57770000|68260000|46590000|18100000|
2022-10-16 16:57:30|588|6509|/equities/taser-intl|R1000GROWTH|2021-12|2022-06||19920000|19930000|17300000|5210000|29200000|880000|-1720000|-60020000|||||||-870000|25830000|-47920000|-47120000|48520000|-13510000|54870000|50960000|
2022-10-16 16:57:30|589|17606|/equities/zillow|R1000GROWTH|2021-12|2022-03||-43610000|-148870000|-220440000|-94420000|-119860000|-305360000|-162120000|-527780000||||||-84450000|39570000|46040000|51960000|9640000|-328170000|-261210000|16000000||
2022-10-16 16:57:31|590|100183|/equities/five9-inc|R1000GROWTH|2021-12|2022-06||-37790000|-25840000|-11860000|-8970000|-220000|-4550000|-42130000|-53000000|||||||-11430000|-7210000|-12330000|-16530000|-20540000|-3600000|-34120000|0|
2022-10-16 16:57:32|591|39221|/equities/aspen-technology-inc|R1000GROWTH|2021-06|2022-03|85780000|118410000|139950000|179390000|281230000|261360000|229670000|319800000|||||||101590000|32710000|129150000|62490000|95440000|39400000|61860000|75120000||
2022-10-16 16:57:33|592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2021-10|2022-07||173870000|201590000|230990000|267720000|271940000|273980000|329700000|409880000|||||||72200000|111280000|142170000|96320000|60110000|69510000|131120000|125150000|
2022-10-16 16:57:33|593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|2021-12|2022-03||453510000|19720000|111810000|76180000|57020000|148880000|152140000|408840000||||||56370000|47550000|79260000|58380000|200020000|84730000|124090000|45860000||
2022-10-16 16:57:34|594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||-148100000|-77440000|-194380000|-244610000|-504080000|-984580000|185000000|-131000000||||||273880000|173170000|23820000|18230000|130430000|-78020000|-201640000|-319000000||
2022-10-16 16:57:34|595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2021-09|2022-06||94880000|86500000|109450000|128260000|126480000|192120000|236410000|392080000|||||||59130000|86490000|68670000|151200000|85720000|84960000|104380000|93500000|
2022-10-16 16:57:36|596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||-56570000|-51330000|-46900000|-56270000|-37120000|-86410000|-166870000|-117210000|||||||-56840000|-13140000|-62110000|37960000|16670000|-111020000|-227290000|-111240000|
2022-10-16 16:57:36|597|100228|/equities/paylocity-holdng|R1000GROWTH|2022-06|2022-03||-13970000|-3850000|6720000|38600000|53820000|64450000|70820000|0||||||4950000|12460000|9640000|36830000|11880000|30930000|9850000|34850000||
2022-10-16 16:57:37|598|1096128|/equities/guardant-health|R1000GROWTH|2021-12|2022-03||||-46140000|-83220000|-85060000|-75650000|-253780000|-405670000||||||-54640000|-77670000|-93750000|-109660000|-97580000|-107530000|-90910000|-123230000||
2022-10-16 16:57:38|599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||193750000|-550630000|-165030000|482260000|845670000|240000000|-4517000000|2182000000|||||||-1113000000|-739000000|220000000|311000000|649000000|1002000000|779000000|1416000000|
2022-10-16 16:57:38|600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|2022-01|2022-07|||997000000|-5000000|659000000|1650000000|6412000000|2058000000|1820000000|||||||434000000|791000000|425000000|411000000|398000000|0|242000000|347000000|
2022-10-16 16:57:40|601|41285|/equities/acceleron-p|R1000GROWTH|2020-12|2021-09|-21900000|-51260000|-63890000|-57010000|-108450000|-118870000|-124860000|-166030000|||||-23570000|-50940000|-18450000|-39240000|-57400000|-63470000|-63520000|-70470000||||
2022-10-16 16:57:40|602|958817|/equities/penumbra-inc|R1000GROWTH|2021-12|2022-03||2250000|2370000|14810000|4660000|6600000|48460000|-15700000|5280000||||||-11960000|-8810000|3650000|11840000|9230000|8850000|-24630000|80000||
2022-10-16 16:57:41|603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|2021-12|2022-06||253520000|262570000|298810000|317680000|305230000|372110000|243390000|388090000|||||||62760000|108710000|38330000|119610000|106840000|123310000|92150000|134200000|
2022-10-16 16:57:41|604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||-5150000|-70280000|-95770000|-137630000|-128150000|-124830000|-229740000|-471720000||||||-59640000|-58320000|-76410000|-63850000|-116030000|-151270000|-140560000|-138590000||
2022-10-16 16:57:42|605|39153|/equities/bruker|R1000GROWTH|2021-12|2022-03||56700000|101600000|153600000|78600000|179700000|197200000|157800000|277100000||||||24100000|54300000|68900000|56700000|57600000|87100000|75700000|61600000||
2022-10-16 16:57:44|606|16707|/equities/neurocrine-biosci|R1000GROWTH|2021-12|2022-03||-60540000|-88930000|-141090000|-142540000|21110000|37010000|407300000|89600000||||||79600000|-57600000|347900000|32100000|42300000|22500000|-7300000|13900000||
2022-10-16 16:57:44|607|1096134|/equities/yeti-holdings|R1000GROWTH|2021-12|2022-06||14210000|74220000|47980000|15400000|57760000|50430000|155800000|212600000|||||||51450000|62390000|30520000|56230000|52970000|72880000|25660000|46250000|
2022-10-16 16:57:44|608|15706|/equities/churchill-downs|R1000GROWTH|2021-12|2022-06||46360000|65200000|108100000|140500000|352800000|137500000|-81900000|249100000|||||||43200000|17100000|36100000|108300000|61400000|43300000|42100000|339300000|
2022-10-16 16:57:45|609|1096130|/equities/anaplan|R1000GROWTH|2022-01|2022-04|||-54230000|-40190000|-47550000|-131020000|-149220000|-153970000|-203600000||||||-35520000|-36790000|-42050000|-51490000|-51120000|-40980000|-60010000|-57860000||
2022-10-16 16:57:46|610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||225570000|345710000|40670000|252410000|341050000|343850000|330460000|439870000|||||||114110000|114690000|105690000|110120000|103830000|120230000|100840000|117380000|
2022-10-16 16:57:47|611|1072273|/equities/dropbox-inc|R1000GROWTH|2021-12|2022-03|||-325900000|-210200000|-111700000|-484900000|-52700000|-256300000|335800000||||||17500000|32700000|-345800000|47600000|88000000|75600000|124600000|79700000||
2022-10-16 16:57:48|612|1073207|/equities/smartsheet-inc|R1000GROWTH|2022-01|2022-07|||-14350000|-15180000|-49110000|-53880000|-95940000|-114980000|-171100000|||||||-31970000|-28660000|-37070000|-44170000|-36720000|-53140000|-70460000|-62310000|
2022-10-16 16:57:48|613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|2021-12|2022-06||254690000|127480000|198400000|247500000|287070000|293110000|206120000|276470000|||||||58480000|65080000|74180000|96110000|31760000|74430000|126030000|127820000|
2022-10-16 16:57:49|614|1089648|/equities/gs-acquisition-a|R1000GROWTH|2021-12|2022-03||||-300000|0|5030000|4390000|-327300000|119600000||||||-56000000|-103500000|-68800000|31700000|9700000|56200000|22000000|8500000||
2022-10-16 16:57:49|615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||128000000|139370000|173260000|197590000|212610000|279140000|228280000|262480000|||||||50560000|64650000|65240000|61060000|70620000|65550000|82910000|61520000|
2022-10-16 16:57:51|616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|2021-12|2022-03|||||1210030000|1377730000|2348530000|975040000|619730000||||||442070000|290630000|171090000|69120000|440780000|101930000|7900000|51760000||
2022-10-16 16:57:51|617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2021-12|2022-03||108900000|73500000|190600000|151400000|100500000|189500000|348800000|624500000||||||23000000|121400000|144700000|130500000|140800000|177400000|175800000|130700000||
2022-10-16 16:57:52|618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|2021-12|2022-06||||||70000000|60000000|-31000000|153000000|||||-12000000|||28000000|14000000|11000000|72000000|56000000|37000000|51000000|
2022-10-16 16:57:53|619|29735|/equities/wms-industries-inc|R1000GROWTH|2022-03|2022-03||-7830000|25050000|32950000|62010000|77770000|-193170000|224230000|271330000||||||70470000|150700000|53770000|19750000|75990000|151350000|73680000|46310000||
2022-10-16 16:57:53|620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|2021-12|2022-03||34770000|50040000|37240000|97230000|209740000|318730000|176050000|269980000||||||84980000|46270000|44790000|50050000|57050000|83840000|79050000|97900000||
2022-10-16 16:57:55|621|1166359|/equities/bentley-systems-inc|R1000GROWTH|2021-12|2022-06|7410000|-1160000|4080000|||||59160000|142110000|103100000|126520000|93190000|||||||5840000|51930000|57010000|45620000|-50130000|41400000|56390000|55660000|
2022-10-16 16:57:55|622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||137660000|152150000|167370000|179120000|231660000|203350000|260820000|350690000|||||||79580000|62620000|92640000|98850000|93850000|65340000|72440000|100300000|
2022-10-16 16:57:56|623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|2021-12|2022-03||-79520000|-72420000|-83450000|-73030000|-122610000|-24750000|-34380000|15570000||||||-27110000|-9410000|17000000|-5040000|4010000|5790000|10810000|-14710000||
2022-10-16 16:57:56|624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|2021-12|2022-06||115780000|122300000|104810000|339130000|392900000|140390000|350100000|551400000|||||||91700000|115600000|122300000|146500000|132400000|150200000|143000000|130000000|
2022-10-16 16:57:57|625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|2021-12|2022-03||9400000|78970000|72610000|158130000|134750000|191000000|247020000|324020000||||||55500000|70000000|70760000|59840000|90380000|95440000|78360000|114710000||
2022-10-16 16:57:58|626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|2021-09|2022-06||166500000|159800000|315300000|218300000|63700000|460700000|387400000|512500000|||||||3900000|24400000|310000000|225900000|-47900000|-50000000|276500000|-443900000|
2022-10-16 16:57:59|627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|2022-01|2022-07||-1221000000|-1104000000|-1167000000|-2849000000|-2310000000|4616000000|3250000000|5563000000|||||||832000000|1227000000|887000000|831000000|3843000000|0|1072000000|511000000|
2022-10-16 16:57:59|628|16860|/equities/universal-display|R1000GROWTH|2021-12|2022-03||41850000|14680000|48070000|103890000|58840000|138300000|133370000|184210000||||||38970000|40500000|53900000|51690000|40540000|46110000|45880000|49970000||
2022-10-16 16:58:00|629|1141618|/equities/iaa-inc|R1000GROWTH|2021-12|2022-06|||89900000|94900000|161400000|183700000|193200000|194800000|294400000|||||||52800000|64100000|72500000|82900000|65700000|73300000|81500000|82700000|
2022-10-16 16:58:00|630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|2022-08|2022-08|||284020000|254090000|129090000|86330000|287110000|53910000|696000000|996000000|||||||200440000|151650000|169000000|174420000|241000000|222000000|218000000|315000000
2022-10-16 16:58:02|631|15506|/equities/sarepta|R1000GROWTH|2021-12|2022-06||-135790000|-220030000|-267260000|-50690000|-361920000|-715080000|-554130000|-418780000|||||||-196500000|-189320000|-167250000|-81410000|-48140000|-121980000|-105020000|-231480000|
2022-10-16 16:58:02|632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|2022-02|2022-08|||-213750000|-221530000|-159880000|-178360000|-200990000|-282080000|-143260000||||||||-52290000|-84210000|-45260000|-28730000|14940000|14940000|-11540000|10920000
2022-10-16 16:58:03|633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|2022-05|2022-08||239480000|354730000|181820000|337770000|266560000|304380000|502640000|491480000||||||||308250000|38240000|0|134580000|259460000|33020000|0|169010000
2022-10-16 16:58:04|634|989658|/equities/nutanix-inc|R1000GROWTH|2022-07|2022-07|||-126130000|-108230000|-379640000|-297160000|-621180000|-872880000|-1034260000|-797540000||||||-265050000|-287390000|-123640000|0|-419850000|-115060000|-111640000|0|
2022-10-16 16:58:04|635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|2021-09|2022-06||31360000|14220000|-69480000|62610000|116580000|437420000|64850000|110750000|||||||64850000|26030000|23750000|39170000|110750000|43320000|2119870000|-9570000|
2022-10-16 16:58:06|636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|2021-12|2022-06||624000000|304000000|900000000|843000000|1207000000|852000000|1985000000|1890000000|||||||207000000|1453000000|322000000|538000000|506000000|524000000|502000000|0|
2022-10-16 16:58:06|637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|2021-12|2022-03||72030000|93930000|94760000|156960000|157980000|180390000|26990000|70460000||||||31090000|-6650000|2560000|7130000|25950000|26820000|17690000|19410000||
2022-10-16 16:58:07|638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|2021-12|2022-03||-63600000|-191100000|69000000|340000000|422000000|419000000|110000000|336000000||||||-108000000|93000000|110000000|115000000|271000000|-57000000|122000000|488000000||
2022-10-16 16:58:07|639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|2021-12|2022-03||147950000|194240000|259800000|325490000|435790000|499170000|506600000|899200000||||||93270000|135770000|193590000|192500000|223800000|236900000|246000000|240100000||
2022-10-16 16:58:08|640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|2021-12|2022-06||78300000|132600000|161000000|136900000|183000000|152000000|223600000|193300000|||||||76200000|75300000|54900000|32900000|49000000|56500000|46100000|30100000|
2022-10-16 16:58:09|641|943121|/equities/new-relic-inc|R1000GROWTH|2022-03|2022-03||-50150000|-67490000|-61080000|-45320000|-40890000|-88940000|-192610000|-250400000||||||-29760000|-47550000|-53630000|-61680000|-78410000|-53770000|-62710000|-55510000||
2022-10-16 16:58:10|642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|2021-12|2022-06||||-119830000|-108730000|301230000|803230000|854070000|-1358810000|||||||254900000|313770000|158340000|529180000|-1251710000|-794620000|0|-487390000|
2022-10-16 16:58:10|643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|2021-12|2022-03||138810000|147690000|137350000|177090000|255280000|227720000|192110000|381520000||||||24250000|61890000|65070000|77240000|92290000|98670000|113310000|124840000||
2022-10-16 16:58:11|644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|2021-09|2021-12||-150340000|-115010000|-12460000|-151000000|-159930000|213810000|21400000|-26730000|||||28680000|16660000|-23950000|14890000|-3630000|-26270000|-11720000|-57560000|||
2022-10-16 16:58:12|645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||-90810000|-32510000|2940000|-6010000|60250000|69890000|-1724540000|-650900000|||||||-528900000|-443330000|-307190000|-195660000|46880000|-194920000|-50180000|0|
2022-10-16 16:58:13|646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2021-12|2022-06||82000000|103470000|124230000|116480000|104690000|85760000|87240000|110470000|||||||24970000|20540000|22640000|30590000|36650000|20580000|30590000|30820000|
2022-10-16 16:58:14|647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|2021-12|2022-06|||||||0|-1681780000|-45970000|||||||-1460000|-1680250000|-75080000|80990000|15350000|-67230000|-90350000|-94830000|
2022-10-16 16:58:14|648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||21700000|28900000|30600000|54600000|73900000|77700000|121300000|238400000||||||79100000|48200000|11500000|7400000|123500000|80000000|27500000|32300000||
2022-10-16 16:58:15|649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|2020-12|2021-09|18840000|22770000|34710000|58710000|74860000|77920000|75840000|79310000|||||19190000|17850000|20670000|21130000|19660000|21870000|25250000|21780000||||
2022-10-16 16:58:15|650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|2022-06|2022-03|||76410000|87500000|207120000|247360000|53830000|-414140000|0||||||-8710000|7690000|140000|-158220000|30260000|21060000|30270000|33680000||
2022-10-16 16:58:17|651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||12780000|-3020000|37260000|30300000|119350000|126830000|183610000|209070000|||||||71980000|45150000|49870000|80150000|45010000|34050000|31670000|0|
2022-10-16 16:58:17|652|989531|/equities/everbridge-inc|R1000GROWTH|2021-12|2022-06||-620000|-10820000|-11290000|-19630000|-47520000|-52250000|-93400000|-94800000|||||||-24200000|-24590000|-21790000|-33820000|-28680000|-10510000|-19070000|-36180000|
2022-10-16 16:58:18|653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||147310000|91820000|101100000|235170000|164760000|178580000|304390000|291820000||||||62540000|66290000|106240000|68580000|106150000|52260000|64830000|171480000||
2022-10-16 16:58:18|654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||36810000|18520000|21500000|33150000|88020000|117690000|-14990000|42770000|||||||-3110000|8690000|5580000|14010000|17440000|5740000|16460000|22340000|
2022-10-16 16:58:19|655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|2021-12|2022-06||123160000|128030000|139370000|122330000|216350000|222880000|75390000|288960000|||||||14500000|7870000|22340000|108220000|116660000|64080000|67390000|106170000|
2022-10-16 16:58:20|656|942669|/equities/freshpet-inc|R1000GROWTH|2021-12|2022-06||-37340000|-3710000|-3160000|-4260000|-5360000|-1380000|-3190000|-29700000|||||||3550000|-3300000|-10890000|-7480000|-2070000|-9270000|-17540000|-20590000|
2022-10-16 16:58:21|657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||-261300000|-161740000|-70220000|154230000|690070000|321010000|111780000|231060000|||||||-32040000|28390000|1600000|96090000|38200000|95170000|68570000|70670000|
2022-10-16 16:58:21|658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|2021-12|2022-06|-84190000|||149000000|172000000|230000000|162000000|157000000|-132000000|244000000|||||||27000000|-7000000|24000000|68000000|103000000|49000000|106000000|0|
2022-10-16 16:58:22|659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|2022-06|2022-06||212200000|111500000|109800000|83600000|137400000|221000000|585000000|519000000|||||||82400000|88400000|231800000|0|93000000|97000000|141000000|0|
2022-10-16 16:58:23|660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|2021-12|2022-03||-43700000|-64540000|-83120000|-70430000|-98420000|-213260000|-357940000|-581780000||||||-82860000|-87340000|-101090000|-135680000|-166430000|-80050000|-199620000|-188390000||
2022-10-16 16:58:24|661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||251300000|319700000|250100000|365500000|611100000|472800000|320100000|421700000|||||||102300000|80600000|52200000|99300000|142100000|128100000|193600000|301500000|
2022-10-16 16:58:25|662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2021-12|2022-06||454030000|455360000|212950000|172490000|335260000|323960000|124800000|493900000|||||||166800000|198800000|134100000|158400000|114600000|86800000|69900000|-4600000|
2022-10-16 16:58:25|663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|2021-12|2022-06||367000000|-214000000|125000000|-67000000|30000000|-20000000|129000000|147000000|||||||-1000000|5000000|53000000|44000000|17000000|33000000|36000000|-4000000|
2022-10-16 16:58:26|664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|2022-03|2022-06||-279470000|-8300000|67300000|173530000|333840000|404460000|588890000|418020000|||||||99320000|182250000|218810000|152300000|10300000|144500000|110970000|-104000000|
2022-10-16 16:58:26|665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|2021-12|2022-03||202210000|101900000|60640000|160060000|168290000|99010000|-243640000|140000||||||72660000|-65840000|-234200000|-2560000|-33860000|48320000|-11760000|122760000||
2022-10-16 16:58:28|666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|2021-12|2022-06||368710000|362430000|452380000|740200000|811480000|895070000|704220000|839500000|||||||188820000|209850000|184240000|196250000|234010000|225000000|217950000|262170000|
2022-10-16 16:58:28|667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|2021-12|2022-06||-263600000|39530000|-166830000|-401580000|-38380000|573020000|389800000|534490000|||||||292840000|190560000|-123350000|158120000|326540000|173180000|204260000|60970000|
2022-10-16 16:58:29|668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||33260000|36320000|26990000|98550000|10620000|-90430000|-61370000|-63040000|||||||-19270000|4010000|-6620000|37290000|-56470000|-37250000|-380000|-286300000|
2022-10-16 16:58:29|669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|2021-12|2022-03||90740000|98410000|87350000|99050000|92660000|110040000|191960000|14550000||||||78380000|80770000|32820000|65560000|124760000|-58420000|-51780000|-1960000||
2022-10-16 16:58:30|670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|2021-12|2022-06||-38980000|-88280000|-86560000|350000|273740000|294150000|-444260000|-28600000|||||||-24470000|-354530000|-89870000|-80880000|-82470000|224610000|-65170000|-105140000|
2022-10-16 16:58:31|671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||||-25150000|-30380000|-29890000|-12440000|-52750000|-182100000|||||||-19290000|-25080000|-27270000|-19650000|-54820000|-80370000|-100460000|-97130000|
2022-10-16 16:58:32|672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||-577820000|-521030000|-456870000|-108060000|1205600000|1465660000|-1135630000|-221410000|||||||28660000|222120000|68000000|65650000|-536760000|181690000|513290000|-270010000|
2022-10-16 16:58:32|673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|2021-12|2022-06||101650000|98810000|174410000|156840000|232850000|346750000|-3400000|70730000|||||||40250000|70230000|-8660000|8630000|73880000|-3120000|8300000|57300000|
2022-10-16 16:58:33|674|998043|/equities/alteryx-inc|R1000GROWTH|2021-12|2022-03||-20330000|-21450000|-24260000|-17500000|28020000|27140000|-24370000|-179680000||||||-35290000|4360000|22040000|-40660000|-43440000|-58040000|-37550000|-105570000||
2022-10-16 16:58:33|675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|2021-12|2022-06||167500000|174680000|210370000|197000000|288220000|316820000|293300000|297860000|||||||89220000|62780000|73570000|79030000|90220000|55040000|68620000|0|
2022-10-16 16:58:35|676|958830|/equities/zillow-group-inc|R1000GROWTH|2021-12|2022-03||-43610000|-148870000|-220440000|-94420000|-119860000|-305360000|-162120000|-527780000||||||-84450000|39570000|46040000|51960000|9640000|-328170000|-261210000|16000000||
2022-10-16 16:58:35|677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|2021-12|2022-03||-59800000|-145620000|-245870000|-302140000|-197610000|-402730000|-186570000|-454020000||||||25320000|-68840000|-24010000|-136140000|-122430000|-73000000|-122460000|-152320000||
2022-10-16 16:58:36|678|1163256|/equities/ncino|R1000GROWTH|2022-01|2022-07|||||-18590000|-22310000|-27590000|-40540000|-49450000|||||||-9060000|-12060000|-15010000|-13680000|-13640000|-7120000|-30690000|-27240000|
2022-10-16 16:58:36|679|32543|/equities/the-wendys-co|R1000GROWTH|2021-12|2022-06||121430000|161140000|129620000|194030000|460120000|136940000|117830000|200390000|||||||39750000|38730000|41370000|65720000|41170000|52130000|37400000|48150000|
2022-10-16 16:58:37|680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|2021-12|2022-03||29390000|131470000|183060000|147840000|226960000|244120000|278670000|305870000||||||64260000|73170000|65740000|69750000|59350000|59910000|116860000|59010000||
2022-10-16 16:58:39|681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2021-12|2022-03||||||-12470000|-2800000|92160000|182040000||||-4960000|||68340000|23820000|23100000|49080000|54270000|55440000|66860000||
2022-10-16 16:58:39|682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2021-12|2022-06||834360000|537740000|692740000|619280000|757970000|1636320000|1388760000|2156850000|||||||419040000|533040000|438160000|675490000|419940000|623260000|195800000|0|
2022-10-16 16:58:40|683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||-225900000|-121510000|-108170000|26640000|15460000|41920000|-429400000|-104200000||||||-150300000|-122210000|-52970000|-23000000|27800000|-41700000|-67300000|-24500000||
2022-10-16 16:58:40|684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2021-12|2022-06||0|0|0|0|292300000|358700000|284200000|412200000|||||||77700000|86000000|107300000|113300000|100000000|91600000|87500000|48700000|
2022-10-16 16:58:41|685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|2021-12|2022-03||||||-27780000|-23610000|-145510000|-181380000||||||-20160000|-78530000|-66980000|-53590000|-79590000|50780000|-98970000|-148110000||
2022-10-16 16:58:42|686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2021-10|2022-07||121290000|133360000|156190000|185990000|259230000|327900000|313980000|304220000|||||||62330000|70600000|70670000|76890000|86060000|86920000|85010000|82540000|
2022-10-16 16:58:43|687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03|||||-42460000|-79540000|-107860000|-187990000|-409400000||||||-26770000|-59110000|-87110000|-63400000|-98000000|-109300000|-138600000|-96500000||
2022-10-16 16:58:43|688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|2021-12|2022-03|||||-42830000|-46450000|-68610000|-146230000|-207280000||||||-33530000|-36720000|-44570000|-40640000|-49300000|-55900000|-61430000|-62740000||
2022-10-16 16:58:44|689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||-64760000|-59210000|-42240000|-20280000|-14890000|-9610000|-6220000|-1460000||||||10590000|-37140000|26040000|-65180000|32760000|6650000|24310000|5740000||
2022-10-16 16:58:44|690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|2021-12|2022-06|||||||-75580000|-50630000|-52770000|||||||-9810000|-5790000|3310000|-20390000|-11660000|-24020000|-26560000|0|
2022-10-16 16:58:46|691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|2021-12|2022-06||3772000000|7685000000|4318000000|466000000|4641000000|-1359000000|1216000000|6311000000|||||||-28000000|1234000000|991000000|1901000000|1683000000|1736000000|1569000000|1661000000|
2022-10-16 16:58:46|692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2021-12|2022-03|||||1330000|10970000|-215120000|-644890000|-352900000||||||-71970000|-92060000|-104120000|-129690000|-94040000|-48370000|-80800000|-93060000||
2022-10-16 16:58:47|693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2021-12|2022-03||321180000|582770000|455690000|395270000|-128180000|1790470000|816030000|2425000000||||||921770000|452730000|847300000|573690000|792110000|188070000|871130000|-52840000||
2022-10-16 16:58:48|694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|2021-12|2022-06||532720000|431190000|502960000|-222390000|227360000|748800000|762400000|-40160000|||||||55090000|197100000|-283640000|464110000|-440380000|219760000|-385570000|-316070000|
2022-10-16 16:58:48|695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|2020-12|2021-09||||183090000|296030000|104190000|47820000|153690000|||||16750000|-15840000|61920000|7510000|100100000|45880000|51010000|167070000||||
2022-10-16 16:58:50|696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|2022-06|2022-06||211220000|248870000|229560000|365030000|271880000|296670000|311470000|0|||||||91220000|71980000|71410000|76860000|102110000|95670000|84710000|80430000|
2022-10-16 16:58:50|697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|2021-12|2022-06||193310000|191610000|284220000|298130000|317150000|352240000|207290000|488490000|||||||60520000|51840000|89260000|120580000|175970000|102680000|85750000|113250000|
2022-10-16 16:58:51|698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|2021-12|2022-03|||247700000|304700000|373800000|386500000|437000000|342000000|413000000||||||68400000|141000000|136800000|91000000|82300000|127300000|112400000|250200000||
2022-10-16 16:58:51|699|101911|/equities/sabre-corpo|R1000GROWTH|2021-12|2022-03||69220000|545480000|242560000|242530000|337530000|158590000|-1282340000|-928470000||||||-442570000|-307430000|-319660000|-260680000|-245850000|-235240000|-186700000|47410000||
2022-10-16 16:58:52|700|1161537|/equities/shift4-payments-inc|R1000GROWTH|2021-12|2022-03||||||-49900000|-58100000|-18400000|-48200000||||||-1000000|-5000000|65800000|-32800000|3200000|-9200000|-9400000|-7500000||
2022-10-16 16:58:53|701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2021-10|2022-07||340030000|363170000|382100000|535500000|748150000|590010000|446620000|833630000|||||||199320000|96500000|127870000|234930000|374330000|151900000|220590000|273470000|
2022-10-16 16:58:54|702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||187680000|244860000|237380000|152530000|200800000|461470000|335320000|485370000|||||||116590000|76130000|74870000|83250000|199180000|128080000|77140000|105510000|
2022-10-16 16:58:54|703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|2021-12|2022-03||228600000|182300000|214900000|504000000|639000000|604000000|299000000|442000000||||||23000000|77000000|60000000|120000000|110000000|94000000|118000000|129000000||
2022-10-16 16:58:55|704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|2021-12|2022-06||400000000|-90000000|7000000|746000000|995000000|-52000000|219000000|608000000|||||||76000000|19000000|96000000|66000000|214000000|233000000|234000000|201000000|
2022-10-16 16:58:55|705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||62220000|143000000|52000000|-512000000|707000000|737000000|673000000|659000000|||||||185000000|34000000|228000000|185000000|143000000|103000000|258000000|248000000|
2022-10-16 16:58:57|706|1050735|/equities/switch|R1000GROWTH|2021-12|2022-06||56510000|73470000|31370000|-15210000|4050000|8920000|15540000|5410000|||||||5210000|6450000|11640000|4360000|-370000|-10220000|12790000|376840000|
2022-10-16 16:58:57|707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|2022-03|2022-03||135060000|110760000|109970000|290920000|303720000|407660000|397400000|243890000||||||89600000|105860000|309960000|88850000|-21810000|69810000|143620000|52260000||
2022-10-16 16:58:58|708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|2021-09|2022-03|||||-67410000|6750000|-20200000|-122230000|93150000||||||-52120000|-64360000|10150000|22640000|21770000|38540000|16710000|35820000||
2022-10-16 16:58:58|709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|2021-10|2022-04||246770000|211110000|271840000|295800000|377380000|337090000|249540000|454370000||||||86980000|18480000|77580000|124140000|142180000|110460000|120410000|109630000||
2022-10-16 16:58:59|710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||||-832030000|1493180000|18830000|138940000|436180000|990310000||||||111260000|-4700000|330470000|274140000|197660000|266850000|251660000|196550000||
2022-10-16 16:59:01|711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||63800000|94200000|104700000|154800000|185900000|214500000|-99100000|183200000|||||||54000000|22800000|35400000|55100000|50800000|41900000|44400000|52200000|
2022-10-16 16:59:01|712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|2021-09|2022-03||||||17130000|700000|58560000|126630000||||||71930000|42050000|-30260000|-6450000|118800000|44540000|-14450000|-7440000||
2022-10-16 16:59:02|713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|2022-05|2022-08||268300000|0|0|0|478600000|0|317800000|200900000||||||||96900000|66100000|0|29800000|32500000|106600000|0|231900000
2022-10-16 16:59:02|714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|2022-07|2022-07|||199380000|256520000|374250000|430150000|133280000|222970000|659870000|1137800000||||||113760000|132520000|183310000|230280000|242240000|266570000|348050000|0|
2022-10-16 16:59:03|715|1164096|/equities/rocket-companies-inc|R1000GROWTH|2021-12|2022-06|||1275060000|1808080000|770700000|612890000|0|197950000|308210000|||||||57900000|140050000|123700000|61120000|75340000|48050000|53710000|3420000|
2022-10-16 16:59:04|716|1168839|/equities/playtika-holding-corp|R1000GROWTH|2021-12|2022-03|||196000000|81400000|257400000|338000000|288900000|92100000|308500000||||||-139600000|119900000|76000000|35700000|90000000|80500000|102300000|83200000||
2022-10-16 16:59:05|717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|2021-12|2022-03||31000000|143300000|203400000|213000000|231200000|238900000|189300000|209900000||||||28100000|65000000|50400000|65600000|79600000|69500000|-4800000|125600000||
2022-10-16 16:59:05|718|1167331|/equities/sotera-health-co|R1000GROWTH|2021-12|2022-06||||||-5870000|-20850000|-38620000|116880000|||||||10000|-43680000|10840000|42600000|27440000|36000000|30640000|0|
2022-10-16 16:59:06|719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2021-12|2022-03||157020000|-130310000|382120000|812740000|1258380000|671100000|550820000|3214070000||||||75500000|100140000|187840000|430510000|702290000|990760000|1090510000|1103930000||
2022-10-16 16:59:06|720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|2021-12|2022-06||-30070000|24140000|33840000|32640000|99590000|77060000|131770000|180410000|||||||48280000|13530000|43830000|29200000|43490000|63890000|66040000|49100000|
2022-10-16 16:59:08|721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|2021-12|2022-03|||120000000|125000000|160000000|124000000|153000000|112000000|129000000||||||48000000|49000000|1000000|5000000|40000000|76000000|7000000|1000000||
2022-10-16 16:59:08|722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2021-10|2022-07||121290000|133360000|156190000|185990000|259230000|327900000|313980000|304220000|||||||62330000|70600000|70670000|76890000|86060000|86920000|85010000|82540000|
2022-10-16 16:59:09|723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|2022-01|2022-07||||||251000000|-897000000|-72000000|646000000||||||-200000000||-72000000|174000000|151000000|75000000|246000000|81000000|70000000|
2022-10-16 16:59:09|724|48413|/equities/commscope-hlding|R1000GROWTH|2021-12|2022-03||236770000|-70880000|222840000|193760000|140200000|-929500000|-573400000|-462600000||||||-321100000|-116300000|23900000|-97600000|-153800000|-124200000|-87000000|-139900000||
2022-10-16 16:59:10|725|1164707|/equities/curevac-bv|R1000GROWTH|2021-12|2022-06||||||-71240000|-99870000|-129120000|-411720000|||||||-36830000|-58150000|-113700000|-152060000|0|-1940000|-15090000|-57580000|
2022-10-16 16:59:12|726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2021-12|2022-03|||-15070000|-46290000|-84830000|-241290000|-341020000|-253000000|-662000000||||||-280000|-198970000|-54030000|-270440000|-143810000|-56820000|-190940000|28000000||
2022-10-16 16:59:12|727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|2021-12|2022-06||191000000|-178000000|270000000|232000000|-88000000|564000000|-79000000|97000000|||||||31000000|-197000000|30000000|-9000000|12000000|64000000|-34000000|41000000|
2022-10-16 16:59:13|728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||||||-33260000|-8930000|-49400000|-13270000|||||||1230000|-54450000|1050000|-2860000|-1760000|-9700000|2210000|-589000|
2022-10-16 16:59:13|729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|2021-12|2022-03||||||-36260000|-32600000|-24080000|-75190000||||||-420000|-5090000|-10280000|-4590000|-16470000|-30380000|-23750000|-25630000||
2022-10-16 16:59:14|730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|2021-12|2022-06||99320000|110270000|108740000|98180000|205540000|219920000|319470000|268550000|||||||67720000|113750000|65400000|56520000|72000000|74620000|64170000|66460000|
2022-10-16 16:59:15|731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|2022-06|2022-03||129660000|213620000|257510000|196290000|322690000|380300000|616580000|0||||||92620000|156510000|159670000|146070000|154330000|132150000|103650000|50350000||
2022-10-16 16:59:16|732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2021-12|2022-06||89700000|230100000|228000000|300200000|221100000|206800000|167300000|204000000|||||||63700000|64200000|54000000|38000000|73000000|39000000|107000000|66000000|
2022-10-16 16:59:16|733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|2021-12|2022-06||88510000|70810000|91940000|26030000|124150000|136440000|124080000|21340000|||||||28030000|16310000|36450000|25120000|18820000|-59020000|35540000|47690000|
2022-10-16 16:59:17|734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|2021-12|2022-03|||||||-282590000|-60050000|-406490000|||||-16100000|-7910000|-11830000||-15080000|-298850000|-35840000|-56720000|1230000||
2022-10-16 16:59:17|735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2021-12|2022-03||387000000|393000000|496000000|323000000|439000000|510000000|578000000|-560000000||||||126000000|214000000|150000000|211000000|128000000|102000000|-1001000000|216000000||
2022-10-16 16:59:19|736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2022-04|2022-07||684000000|1067000000|669000000|717000000|835000000|827000000|903000000|838000000|||||||240000000|219000000|0|192000000|236000000|259000000|0|249000000|
2022-10-16 16:59:19|737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|2022-06|2022-06||-40680000|-77290000|-72720000|141590000|11430000|-182390000|-13950000|51130000|||||||-28420000|-40620000|5470000|0|-16410000|15850000|24500000|0|
2022-10-16 16:59:20|738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2022-03|2022-03||161780000|122270000|5710000|114390000|264310000|276140000|382570000|451950000||||||-7970000|101550000|255540000|33460000|48120000|102060000|232940000|68820000||
2022-10-16 16:59:20|739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||358800000|788700000|469700000|354900000|617000000|530100000|-870300000|-540800000|||||||-155500000|-295900000|-171600000|-135300000|-113600000|-120300000|-52800000|-122200000|
2022-10-16 16:59:21|740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||-23470000|117050000|112630000|-138470000|24280000|131260000|192790000|234830000||||||3910000|63420000|91890000|38720000|41910000|78240000|75960000|46180000||
2022-10-16 16:59:22|741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||-686000000|-512000000|-236000000|-118000000|849000000|||||9000000|22000000|0|-149000000|30000000|66000000|742000000|41000000|||
2022-10-16 16:59:23|742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|2022-03|2022-06|18410000|15550000|11560000|21070000||||||84720000|36970000|17950000|119410000|||||||9580000|-5090000|8640000|27670000|33190000|32940000|25620000|0|
2022-10-16 16:59:23|743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||-443790000|-539220000|-480130000|-285180000|-243120000|-257410000|-207300000|916140000||||||-53280000|-39120000|-38600000|-50650000|-64700000|-68220000|1099700000|-92010000||
2022-10-16 16:59:24|744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|2021-12|2022-06|||||-6000000|76000000|165000000|-2738000000|946000000|||||||-1295000000|-1516000000|-9000000|611000000|214000000|130000000|-976000000|0|
2022-10-16 16:59:24|745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|2021-12|2022-06||76020000|154690000|118300000|273820000|276000000|179060000|-423380000|129920000|||||||-116170000|-85770000|-95840000|70520000|157240000|-2000000|-65660000|45390000|
2022-10-16 16:59:26|746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||-143310000|-75600000|-16500000|136400000|77100000|137000000|-495100000|242300000||||||-673200000|64700000|70500000|10800000|46800000|97500000|87200000|68400000||
2022-10-16 16:59:26|747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|2021-12|2022-06||-53040000|47230000|418000000|189390000|115050000|157640000|-134700000|463850000|||||||38120000|83290000|102160000|113730000|138170000|109780000|162930000|146760000|
2022-10-16 16:59:27|748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2021-12|2022-03||-12030000|-27660000|-52890000|-92060000|-123580000|-197560000|-259580000|-342250000||||||-63020000|-58570000|-68400000|-75450000|-81350000|-86120000|-99330000|-91610000||
2022-10-16 16:59:27|749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|2021-12|2022-03||679240000|560320000|456920000|90130000|39540000|857800000|101750000|1034890000||||||177380000|126520000|159070000|230040000|403650000|-114970000|516170000|125680000||
2022-10-16 16:59:28|750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|2021-12|2022-06||245700000|241400000|276000000|146400000|265300000|-131000000|372700000|593300000|||||||137900000|95100000|169300000|179400000|143100000|101500000|174200000|197300000|
2022-10-16 16:59:29|751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|2021-12|2022-06||27400000|93700000|38800000|36700000|207100000|249000000|121600000|263900000|||||||82500000|69700000|15200000|126400000|69100000|53200000|41500000|44100000|
2022-10-16 16:59:30|752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2022-07|2022-07|||208110000|190800000|232800000|180300000|267200000|257000000|286900000|332800000||||||61900000|56200000|84400000|0|77100000|71800000|83000000|0|
2022-10-16 16:59:31|753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||138720000|183000000|197060000|245220000|265700000|271500000|470300000|1060100000||||||77700000|158800000|187600000|156200000|304900000|307900000|291100000|342200000||
2022-10-16 16:59:31|754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||206900000|243320000|257490000|399630000|344250000|398510000|480480000|587100000|||||||133980000|97320000|199700000|139300000|146350000|101720000|220300000|145200000|
2022-10-16 16:59:32|755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2021-12|2022-06||410400000|266400000|160100000|186400000|285500000|125200000|427100000|897000000|||||||157300000|135400000|150800000|282800000|181300000|282100000|151800000|177700000|
2022-10-16 16:59:34|756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|2021-12|2022-06||||-32930000|-31670000|-78080000|-33810000|-182150000|97100000|||||||-36360000|170000|-37900000|-6040000|-9810000|150860000|238270000|0|
2022-10-16 16:59:34|757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||268000000|-322000000|-941000000|-74000000|642000000|470000000|261000000|258000000||||||-96000000|36000000|106000000|80000000|74000000|27000000|77000000|131000000||
2022-10-16 16:59:35|758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||138810000|231910000|243490000|179190000|301040000|346560000|98560000|741500000||||||-68100000|64280000|53280000|98570000|137370000|103140000|402420000|121220000||
2022-10-16 16:59:35|759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|2022-06|2022-06||178400000|239300000|295600000|380800000|124000000|207500000|1034300000|261800000|||||||55700000|68300000|860900000|0|71700000|63700000|66100000|0|
2022-10-16 16:59:36|760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|2021-12|2022-06||105700000|-1400000|-3900000|549500000|327900000|-11300000|-969900000|1296700000|||||||-736800000|-33000000|243600000|355800000|390700000|306600000|393000000|0|
2022-10-16 16:59:37|761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|2021-12|2022-06||64220000|78530000|102310000|128470000|101500000|312600000|296820000|650910000|||||||101120000|44740000|151770000|196580000|146810000|155750000|188050000|202000000|
2022-10-16 16:59:38|762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|2021-12|2022-03||678520000|646010000|398860000|1304000000|996000000|421000000|330000000|2015000000||||||15000000|57000000|113000000|242000000|522000000|607000000|644000000|756000000||
2022-10-16 16:59:38|763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|2021-12|2022-03|||||-55540000|-56670000|-83110000|-96170000|-265170000|||||-19030000||||-13730000|-149720000|-50740000|-50970000|-71420000||
2022-10-16 16:59:39|764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|2021-12|2022-06||||5810000|22880000|14350000|920000|60400000|-22050000|||||8860000|||0|24580000|-110300000|27370000|36300000|35490000|35660000|
2022-10-16 16:59:39|765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||-183820000|690000|109310000|473460000|93520000|43900000|-669500000|420800000||||||-213900000|141900000|11100000|91000000|198700000|86100000|45000000|51700000||
2022-10-16 16:59:41|766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|2021-12|2022-06||711650000|645910000|440530000|694580000|247940000|455920000|94760000|31000000|||||||33450000|80000|100210000|-166690000|60730000|36750000|280440000|0|
2022-10-16 16:59:41|767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|2021-12|2022-06||||||-85180000|-142980000|-202800000|-370910000|||||||-37850000|-60660000|-77190000|-65810000|-98120000|-129790000|-310460000|-115090000|
2022-10-16 16:59:42|768|1172716|/equities/doubleverify-holdings|R1000GROWTH|2021-12|2022-03||||||3180000|23310000|20450000|29310000||||||4080000|5800000|8130000|5640000|-12570000|7920000|28310000|4580000||
2022-10-16 16:59:43|769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|2022-01|2022-07||||||36600000|41200000|44500000|166000000|||||||26200000|-1000000|27000000|27000000|64400000|47700000|86000000|115000000|
2022-10-16 16:59:43|770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|2021-12|2022-03||308700000|339100000|260000000|213900000|296600000|311000000|372600000|447200000||||||115100000|138100000|73800000|147400000|144200000|117400000|38200000|98200000||
2022-10-16 16:59:45|771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|2022-08|2022-08|||||-24790000|-7800000|-16900000|-29930000|-16930000|-8330000|||||||-4650000|-6360000|-357000|-5560000|690000|-880000|-5760000|-2380000
2022-10-16 16:59:45|772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|2021-12|2022-06||192000000|239820000|269680000|263110000|282020000|304880000|308280000|369450000|||||||85440000|74980000|91270000|102700000|102390000|73080000|96180000|71670000|
2022-10-16 16:59:46|773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|2022-06|2022-03||||||-103440000|-90190000|-96920000|0||||||-25260000|-22380000|-23290000|-18440000|-32810000|-53660000|-25460000|-16700000||
2022-10-16 16:59:46|774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|2022-04|2022-07||||||-33350000|-69380000|-55700000|-192060000|||||||-14940000|-16850000|0|-37460000|-56740000|-39450000|0|-71870000|
2022-10-16 16:59:47|775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|2021-12|2022-06||266200000|299700000|332800000|470200000|574000000|656100000|421000000|958300000|||||||242100000|166300000|202100000|288600000|250000000|217600000|214300000|107400000|
2022-10-16 16:59:48|777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|2021-12|2022-06|||||114600000|91320000|415060000|3382510000|98440000|||||||1450880000|1371790000|47980000|8260000|25250000|16950000|21930000|8370000|
2022-10-16 16:59:49|778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|2021-12|2022-03|||||-157500000|-239100000|-109000000|-38500000|-174800000|||||3900000|16400000|12400000||-95700000|-1300000|-42100000|-35700000|-39100000||
2022-10-16 16:59:49|779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||977340000|-353670000|-399680000|789450000|988320000|775640000|-596870000|1660970000|||||||-79420000|-92500000|259640000|289320000|369330000|742670000|597760000|0|
2022-10-16 16:59:50|780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|2021-12|2022-03||92480000|112780000|104340000|107350000|156470000|155210000|102280000|149190000||||||-20840000|44220000|52960000|45330000|41550000|47210000|15110000|38080000||
2022-10-16 16:59:52|781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06|||||-28100000|-52900000|-108500000|-122300000|-241300000|||||||-30900000|-33900000|-49000000|-55600000|-66400000|-70300000|-74800000|-67900000|
2022-10-16 16:59:52|782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|2021-12|2022-03|||||||110000|49760000|-9560000||||||14180000|19320000|12130000|11440000|-40550000|6950000|12600000|8900000||
2022-10-16 16:59:53|783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|2021-12|2022-06||-75400000|-88100000|149800000|389800000|394600000|-5000000|499000000|1377000000|||||||177000000|256000000|320000000|498000000|364000000|193000000|484000000|384000000|
2022-10-16 16:59:53|784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|2021-12|2022-06|-640000|-4020000|12120000|||||||7440000|9900000|-108660000|||||||9410000|9420000|-9820000|-38400000|-39670000|-20770000|-30610000|-13180000|
2022-10-16 16:59:54|785|1163277|/equities/gohealth-llc|R1000GROWTH|2021-12|2022-06||||||28120000|-41070000|-44270000|-189360000|||||||-56420000|35960000|-2090000|-12000000|-20180000|-155090000|-13480000|-43820000|
2022-10-16 16:59:55|786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2022-01|2022-07|||20480000|39180000|-328240000|-413790000|-95870000|-26480000|164420000|||||||3400000|-6160000|7560000|75110000|52750000|28990000|24690000|13460000|
2022-10-16 16:59:56|787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|2021-12|2022-06||195250000|226080000|246780000|275470000|428480000|563780000|373690000|760470000|||||||91570000|150410000|187090000|186200000|186770000|200400000|171040000|178050000|
2022-10-16 16:59:56|788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|2021-12|2022-06||137170000|174340000|191900000|105120000|268260000|330490000|108010000|354110000|||||||62750000|95760000|55900000|40680000|100560000|156960000|66840000|7160000|
2022-10-16 16:59:57|789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|2021-12|2022-03||64550000|77680000|91540000|475000000|389480000|230260000|811440000|834570000||||||99590000|190680000|364250000|200910000|200100000|169560000|263990000|251600000||
2022-10-16 16:59:57|790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|2021-12|2022-06||||||-45020000|-84840000|-177870000|-732670000||||||||-34570000|-385160000|-116530000|-115490000|-115490000|-111900000|0|
2022-10-16 16:59:59|791|17183|/equities/svb-financial-gro|R1000VALUE|2021-12|2022-03||263870000|343900000|382690000|490510000|973840000|1136860000|1208370000|1833000000||||||233530000|446310000|392910000|536810000|515000000|387000000|394000000|515000000||
2022-10-16 16:59:59|792|20751|/equities/first-republic-bank|R1000VALUE|2021-12|2022-09||487010000|522140000|673430000|757660000|853830000|930330000|1064150000|1478000000|||||||293140000|295560000|334830000|373110000|369690000|400370000|401000000||445000000
2022-10-16 17:00:00|793|1159417|/equities/otis-worldwide-corp|R1000VALUE|2021-12|2022-06|||||636000000|1049000000|1116000000|906000000|1246000000|||||||266000000|251000000|308000000|326000000|331000000|281000000|311000000|0|
2022-10-16 17:00:00|794|1135949|/equities/corteva|R1000VALUE|2021-12|2022-03||||496000000|2526000000|-5065000000|-959000000|681000000|1759000000||||||760000000|-392000000|41000000|600000000|970000000|30000000|159000000|564000000||
2022-10-16 17:00:01|795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|2021-12|2022-06||-134600000|-50190000|917300000|2033670000|69950000|117220000|397620000|732000000|||||||68960000|264290000|52220000|56260000|236870000|386650000|299000000|0|
2022-10-16 17:00:02|796|995924|/equities/invitation-homes-inc|R1000VALUE|2021-12|2022-06||-269860000|-160210000|-78240000|-105340000|-4930000|145460000|196210000|261430000|||||||32650000|70700000|57370000|60340000|69180000|74540000|92610000|110960000|
2022-10-16 17:00:03|797|20790|/equities/sun-communities-inc|R1000VALUE|2021-12|2022-06||31440000|160420000|31320000|76760000|111720000|167610000|138550000|392250000|||||||82850000|9720000|27650000|110800000|234870000|15930000|3700000|74000000|
2022-10-16 17:00:04|798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2021-12|2022-03||214120000|121100000|132400000|118400000|282800000|514300000|389900000|492700000||||||63000000|84700000|180300000|114500000|138900000|124000000|115300000|110300000||
2022-10-16 17:00:04|799|955846|/equities/teladoc-inc|R1000VALUE|2021-12|2022-03||-17040000|-58020000|-74220000|-106780000|-97080000|-98860000|-485140000|-428790000||||||-25680000|-35880000|-393970000|-199650000|-133820000|-84340000|-10980000|-6674520000||
2022-10-16 17:00:05|800|24297|/equities/teledyne-technologies-inc|R1000VALUE|2021-12|2022-06||217700000|195800000|190900000|227200000|333800000|402300000|401900000|445300000|||||||93900000|132100000|84700000|64700000|134100000|161800000|212600000|171300000|
2022-10-16 17:00:06|801|1142204|/equities/amcor-plc|R1000VALUE|2022-06|2022-06||680300000|244100000|597000000|575200000|430200000|612200000|939000000|0|||||||198000000|219000000|267000000|255000000|202000000|225000000|269000000|0|
2022-10-16 17:00:07|802|17124|/equities/signature-bank|R1000VALUE|2021-12|2022-06||296700000|373060000|396320000|387210000|505340000|586490000|528360000|918440000|||||||138550000|173010000|190530000|214490000|241420000|271990000|338530000|339200000|
2022-10-16 17:00:07|803|101848|/equities/ally-financ|R1000VALUE|2021-12|2022-03||1150000000|1289000000|1067000000|929000000|1263000000|1715000000|1085000000|3060000000||||||241000000|476000000|687000000|796000000|900000000|712000000|652000000|655000000||
2022-10-16 17:00:08|804|39139|/equities/idex|R1000VALUE|2021-12|2022-06||279390000|282810000|271110000|337260000|410570000|425520000|377780000|449400000|||||||103850000|101070000|112710000|102200000|115740000|118750000|140000000|138200000|
2022-10-16 17:00:08|805|17251|/equities/ss-c-technologies|R1000VALUE|2021-12|2022-06||131130000|42860000|131000000|328860000|103200000|438500000|625200000|800000000|||||||159400000|197100000|174900000|189800000|184400000|250900000|172100000|110600000|
2022-10-16 17:00:10|806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|2021-12|2022-03||351680000|398630000|304890000|262260000|294940000|326700000|414400000|558000000||||||86800000|128100000|87900000|112400000|124800000|130600000|190200000|149000000||
2022-10-16 17:00:11|807|1061925|/equities/vici-properties|R1000VALUE|2021-12|2022-06||0|0|0|42660000|523620000|545960000|891670000|1013850000|||||||398270000|288010000|269800000|300710000|161860000|281480000|240380000|-57710000|
2022-10-16 17:00:11|808|39171|/equities/camden-property-tr|R1000VALUE|2021-12|2022-06||292090000|249310000|819820000|196420000|156130000|219620000|123910000|303910000|||||||34960000|29190000|31350000|61530000|29480000|212900000|80750000|497320000|
2022-10-16 17:00:12|809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|2021-12|2022-06||88840000|113090000|28120000|122250000|365610000|1758670000|3806270000|4245900000|||||||1314820000|839100000|977410000|914110000|3928030000|-1573660000|-3369610000|0|
2022-10-16 17:00:13|810|13972|/equities/cree-inc.|R1000VALUE|2022-06|2022-06||-64690000|-21540000|-98120000|-280000000|-375100000|-191700000|-523900000|0|||||||-184400000|-83000000|-108900000|-147600000|-70100000|-96700000|-66500000|32400000|
2022-10-16 17:00:14|811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|2021-12|2022-03|||-104700000|-92900000|-9200000|-60600000|78700000|-4000000|-75400000||||||5500000|-800000|-17300000|-19200000|-25800000|-20900000|-9500000|-27400000||
2022-10-16 17:00:15|812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|2021-12|2022-06||-133970000|-171800000|-630210000|-117040000|-77210000|-23850000|859100000|-64080000|||||||784800000|22100000|17370000|12940000|-36490000|-57900000|120800000|27660000|
2022-10-16 17:00:16|813|29737|/equities/westar-energy|R1000VALUE|2021-12|2022-03||313260000|291930000|346580000|323920000|535800000|669900000|618300000|879700000||||||133400000|364500000|51000000|191600000|185300000|449400000|53400000|122500000||
2022-10-16 17:00:17|814|1096067|/equities/elanco-animal-health|R1000VALUE|2021-12|2022-03||164900000|-210800000|-47900000|-310700000|86500000|67900000|-560100000|-472000000||||||-53200000|-135000000|-322800000|-61000000|-210000000|-104000000|-97000000|48000000||
2022-10-16 17:00:21|815|41250|/equities/w-p-carey-inc|R1000VALUE|2021-12|2022-03||238250000|165770000|196430000|277290000|411570000|305240000|455360000|409990000||||||105300000|149400000|134570000|51630000|120250000|138550000|99560000|157000000||
2022-10-16 17:00:22|816|39241|/equities/fidelity-national-financial|R1000VALUE|2021-12|2022-03||583000000|527000000|650000000|771000000|628000000|1062000000|1427000000|2422000000||||||309000000|378000000|801000000|605000000|552000000|732000000|533000000|397000000||
2022-10-16 17:00:23|817|15572|/equities/builders-firstsou|R1000VALUE|2021-12|2022-06||18150000|-22830000|144340000|38780000|205190000|221810000|313540000|1725420000|||||||85930000|139910000|172580000|497240000|613140000|442460000|639640000|987210000|
2022-10-16 17:00:23|818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|2021-12|2022-03||386060000|438670000|318200000|276400000|484500000|535300000|402500000|961600000||||||15200000|131900000|250100000|103000000|200000000|237200000|421400000|145600000||
2022-10-16 17:00:24|819|19696|/equities/leidos-holdings|R1000VALUE|2021-12|2022-06||0|242000000|0|0|0|667000000|628000000|753000000|||||||163000000|197000000|205000000|169000000|205000000|174000000|175000000|171000000|
2022-10-16 17:00:25|820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2021-12|2022-03||1609000000|329000000|1272000000|834000000|1820000000|-1764000000|-648000000|-439000000||||||-4019000000|-779000000|-1238000000|-1488000000|123000000|672000000|254000000|573000000||
2022-10-16 17:00:26|821|39190|/equities/bunge|R1000VALUE|2021-12|2022-06||515000000|791000000|745000000|160000000|267000000|-1280000000|1145000000|2078000000|||||||262000000|551000000|831000000|362000000|653000000|231000000|688000000|206000000|
2022-10-16 17:00:27|822|20330|/equities/medical-properties-trust-inc|R1000VALUE|2021-12|2022-06||50520000|139600000|225050000|289790000|1016680000|374680000|431450000|656020000|||||||131110000|109880000|163780000|114560000|171140000|206540000|631680000|189600000|
2022-10-16 17:00:27|823|24321|/equities/targa-resources-inc|R1000VALUE|2021-12|2022-03||102300000|58300000|-187300000|54000000|1600000|-209200000|-1553900000|71200000||||||81000000|69300000|33600000|146400000|56200000|182200000|-313600000|88000000||
2022-10-16 17:00:28|824|20844|/equities/atmos-energy-corp|R1000VALUE|2021-09|2022-03||289820000|315090000|350100000|396420000|603060000|511410000|601440000|665560000||||||117790000|65330000|217680000|514430000|102410000|48720000|249210000|325000000||
2022-10-16 17:00:28|825|13569|/equities/first-solar-inc|R1000VALUE|2021-12|2022-06||0|0|0|0|0|-114930000|398360000|468690000|||||||155040000|115700000|209670000|82450000|45200000|0|-43260000|55800000|
2022-10-16 17:00:30|826|23064|/equities/qiagen?cid=23064|R1000VALUE|2021-12|2022-06||116630000|130150000|80400000|40390000|190380000|-41450000|359190000|512600000|||||||16910000|212690000|129220000|121050000|133140000|129190000|155310000|96660000|
2022-10-16 17:00:30|827|20301|/equities/annaly-capital-management-inc|R1000VALUE|2021-12|2022-03||-842080000|466560000|1433760000|1569600000|54410000|-2162860000|-891160000|2389900000||||||856200000|1015670000|877220000|1750810000|-295640000|519240000|415480000|2022260000||
2022-10-16 17:00:31|828|940831|/equities/liberty-media-co|R1000VALUE|2021-12|2022-03||178000000|64000000|329000000|255000000|-150000000|-311000000|-596000000|-190000000||||||-200000000|-95000000|42000000|-46000000|55000000|-50000000|-149000000|-35000000||
2022-10-16 17:00:31|829|958243|/equities/sunrun-inc|R1000VALUE|2021-12|2022-03||-70850000|-28250000|91690000|125490000|26660000|26340000|-173390000|-79420000||||||-13560000|37450000|-169320000|-23790000|-41240000|24130000|-38520000|-87780000||
2022-10-16 17:00:32|830|20476|/equities/buckeye-technologies-inc|R1000VALUE|2021-12|2022-06|||20000000|45800000|182300000|168500000|108800000|264100000|207900000|||||||127800000|47100000|54100000|39700000|53400000|60700000|364600000|40300000|
2022-10-16 17:00:33|831|16037|/equities/east-west-bancorp|R1000VALUE|2021-12|2022-03||345880000|384680000|431680000|505620000|703700000|674030000|567800000|872980000||||||99350000|159540000|164080000|204990000|224740000|225450000|217800000|237650000||
2022-10-16 17:00:34|832|942360|/equities/amern-hms-4|R1000VALUE|2021-12|2022-03||-48060000|-62300000|6700000|81000000|108270000|141040000|140370000|189090000||||||29150000|36330000|40860000|44000000|92590000|42630000|53870000|61700000||
2022-10-16 17:00:34|833|21027|/equities/hubbell-inc-b|R1000VALUE|2021-12|2022-06||325300000|277300000|293000000|243100000|360200000|400900000|351200000|399500000|||||||107100000|80900000|77700000|95800000|108500000|117500000|180200000|122000000|
2022-10-16 17:00:35|834|39220|/equities/wr-berkley-corp|R1000VALUE|2021-12|2022-03||648880000|503690000|601920000|549090000|640750000|681940000|530670000|1022490000||||||71260000|151680000|312150000|229530000|237240000|261300000|294430000|590640000||
2022-10-16 17:00:35|835|21198|/equities/cubesmart|R1000VALUE|2021-12|2022-03||26380000|77710000|87910000|134290000|163890000|169120000|165620000|223480000||||||38510000|46890000|42330000|41730000|48750000|87650000|45350000|38160000||
2022-10-16 17:00:37|836|39258|/equities/service-corporation-international|R1000VALUE|2021-12|2022-03||172470000|233770000|177040000|546660000|447210000|369600000|515910000|802940000||||||105510000|127420000|201040000|228880000|157710000|209850000|206500000|219510000||
2022-10-16 17:00:38|837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|2021-12|2022-06||371500000|311500000|304300000|613400000|633700000|701500000|369100000|1413000000|||||||97600000|129600000|266900000|329100000|395700000|421300000|523300000|572800000|
2022-10-16 17:00:38|838|39140|/equities/lear|R1000VALUE|2021-12|2022-03||672400000|745500000|975100000|1313400000|1149800000|753600000|158500000|373900000||||||-293900000|174400000|201600000|203700000|175200000|-26500000|21500000|49400000||
2022-10-16 17:00:39|839|42582|/equities/gaming---leisure-properties|R1000VALUE|2021-12|2022-06||138810000|128120000|289310000|380600000|339520000|390880000|505710000|534050000|||||||127130000|169340000|127180000|138220000|149060000|119590000|119270000|0|
2022-10-16 17:00:39|840|6447|/equities/iac-interactivecorp|R1000VALUE|2021-12|2022-06||414870000|119470000|-41280000|304920000|626960000|22890000|269730000|597550000|||||||184920000|509120000|329130000|194760000|60690000|12970000|-235800000|-869130000|
2022-10-16 17:00:41|841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|2021-09|2021-09||60600000|47700000|124100000|133600000|252400000|152200000|223000000|248500000||||39800000|46900000|93900000|42400000|58800000|87100000|49200000|53400000||||
2022-10-16 17:00:41|842|29655|/equities/guidewire-software-inc|R1000VALUE|2022-07|2022-07|||9880000|14980000|18070000|-26740000|20730000|-27200000|-66510000|-180430000||||||-20190000|-8650000|-36630000|0|-51280000|-40680000|-57440000|0|
2022-10-16 17:00:42|843|13961|/equities/aqua-america-inc.|R1000VALUE|2021-12|2022-06||233240000|201790000|234180000|239740000|191990000|224540000|284850000|431610000|||||||55730000|102710000|183690000|80910000|50500000|116510000|199380000|82290000|
2022-10-16 17:00:42|844|39165|/equities/lennox-international|R1000VALUE|2021-12|2022-06||205800000|186600000|277800000|305700000|359000000|408700000|356300000|464000000|||||||131700000|111700000|84200000|170000000|126300000|83600000|83600000|177200000|
2022-10-16 17:00:43|845|20553|/equities/sovran-self-storage-inc|R1000VALUE|2021-12|2022-06||88530000|112520000|85220000|96360000|206590000|258700000|151570000|249320000|||||||37090000|41590000|47380000|57520000|70270000|74140000|73580000|92260000|
2022-10-16 17:00:44|846|40058|/equities/cyrusone-inc|R1000VALUE|2021-12|2021-12||-7800000|-15400000|19900000|-83500000|1200000|41400000|41400000|25300000|||||14700000|45000000|-37300000|19000000|18200000|7400000|6700000|-7000000|||
2022-10-16 17:00:45|847|7972|/equities/cleveland-cliffs|R1000VALUE|2021-12|2022-06||-7224200000|-749300000|174100000|367000000|1128100000|292800000|-122000000|2988000000|||||||-10000000|64000000|41000000|780000000|1274000000|893000000|801000000|596000000|
2022-10-16 17:00:45|848|994014|/equities/athene-holding-ltd|R1000VALUE|2021-12|2022-06||463000000|562000000|805000000|1358000000|1053000000|2172000000|1541000000|0|||||-1047000000|843000000|652000000|1093000000|614000000|1417000000|733000000|||-2120000000|
2022-10-16 17:00:46|849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|2021-12|2022-03||||93160000|83650000|159470000|126120000|166300000|226830000||||||30500000|36810000|55060000|67860000|55320000|54760000|48890000|82970000||
2022-10-16 17:00:47|850|20803|/equities/calgon-carbon-corp|R1000VALUE|2021-12|2022-06||49370000|43460000|13800000|-263930000|-242160000|-210980000|-311870000|-270450000|||||||-181990000|25030000|-55950000|-131500000|28420000|-111350000|69500000|62400000|
2022-10-16 17:00:48|851|24357|/equities/watsco-inc|R1000VALUE|2021-12|2022-06||151390000|172930000|182810000|208220000|242930000|245950000|269580000|418940000|||||||106490000|46010000|55090000|199190000|140870000|78890000|113300000|192560000|
2022-10-16 17:00:49|852|39217|/equities/american-financial-group|R1000VALUE|2021-12|2022-03||452000000|352000000|649000000|499000000|530000000|897000000|732000000|1995000000||||||177000000|164000000|692000000|419000000|1002000000|219000000|355000000|290000000||
2022-10-16 17:00:49|853|254|/equities/alcoa|R1000VALUE|2021-12|2022-06||-256000000|-863000000|-400000000|217000000|250000000|-1125000000|-170000000|429000000|||||||-49000000|-4000000|175000000|309000000|337000000|-392000000|469000000|549000000|
2022-10-16 17:00:50|854|41235|/equities/rexford-inl-rty|R1000VALUE|2021-12|2022-06||900000|1870000|25130000|40710000|46210000|61980000|76400000|128240000|||||||29670000|17000000|28670000|24330000|38010000|37230000|46420000|38610000|
2022-10-16 17:00:50|855|20451|/equities/knight-transportation-inc|R1000VALUE|2021-12|2022-06||161150000|197580000|93860000|484290000|419260000|309210000|410000000|743390000|||||||122060000|142330000|129790000|152800000|206180000|254620000|208340000|219490000|
2022-10-16 17:00:52|856|39189|/equities/amdocs|R1000VALUE|2021-09|2022-06||422120000|446160000|409330000|436830000|354400000|479450000|497840000|688370000|||||||134460000|299630000|418700000|146150000|123530000|133600000|158500000|128470000|
2022-10-16 17:00:52|857|39169|/equities/aecom-technology|R1000VALUE|2021-09|2022-06||229850000|-154840000|96110000|339390000|136470000|-261050000|-186370000|173190000|||||||-230190000|26130000|39360000|11530000|96170000|61550000|41560000|101890000|
2022-10-16 17:00:53|858|6446|/equities/ciena|R1000VALUE|2021-10|2022-07||-40640000|11670000|72580000|1261950000|-344690000|253430000|361290000|500200000|||||||65040000|55350000|103120000|238230000|103500000|45820000|38920000|10510000|
2022-10-16 17:00:53|859|39146|/equities/ugi|R1000VALUE|2021-09|2022-03||337200000|281000000|364700000|436600000|718700000|256200000|532000000|1467000000||||||85300000|9200000|303000000|489000000|150000000|525000000|-97000000|933000000||
2022-10-16 17:00:54|860|1011774|/equities/vistra-energy-corp|R1000VALUE|2021-12|2022-03||-6229000000|-4677000000|22688000000|-254000000|-54000000|928000000|636000000|-1274000000||||||166000000|443000000|-29000000|-2043000000|36000000|7000000|726000000|-285000000||
2022-10-16 17:00:55|861|39289|/equities/owens-corning|R1000VALUE|2021-12|2022-06||226000000|330000000|393000000|289000000|545000000|405000000|-383000000|995000000|||||||206000000|232000000|210000000|298000000|260000000|227000000|304000000|343000000|
2022-10-16 17:00:56|862|32537|/equities/carlyle-group|R1000VALUE|2021-12|2022-06||85800000|-18400000|6400000|244100000|116500000|380900000|348200000|2974700000|||||||295500000|518800000|869300000|925000000|532800000|647600000|571600000|245400000|
2022-10-16 17:00:56|863|39302|/equities/sensata-technologies-holding|R1000VALUE|2021-12|2022-06||283750000|347700000|262430000|408360000|599000000|282710000|164290000|363580000|||||||76730000|121670000|53730000|112920000|84960000|111970000|22440000|34840000|
2022-10-16 17:00:57|864|8266|/equities/first-horizon-ntl|R1000VALUE|2021-12|2022-06||219520000|85880000|227050000|165510000|545040000|440910000|845000000|999000000|||||||536060000|241500000|233000000|308000000|232000000|227000000|195000000|174000000|
2022-10-16 17:00:58|865|41195|/equities/berry-plastcs-gr|R1000VALUE|2021-09|2022-03||62000000|86000000|236000000|340000000|496000000|404000000|559000000|733000000||||||191000000|195000000|130000000|181000000|194000000|228000000|121000000|205000000||
2022-10-16 17:00:59|866|8202|/equities/itt-corp|R1000VALUE|2021-12|2022-06||184500000|351800000|186100000|113500000|333700000|325100000|72500000|316300000|||||||-46800000|-13500000|86200000|39000000|87500000|103600000|74800000|74600000|
2022-10-16 17:01:00|867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|2021-12|2022-06||231000000|259000000|413000000|1124000000|676000000|494000000|-747000000|599000000|||||||12000000|-885000000|-11000000|337000000|342000000|-69000000|288000000|0|
2022-10-16 17:01:00|868|1173555|/equities/organon-co|R1000VALUE|2021-12|2022-03|||||1801000000|2153000000|3218000000|2160000000|1351000000|||||||547000000|368000000|399000000|427000000|323000000|202000000|348000000||
2022-10-16 17:01:01|869|48388|/equities/aramark-holdings|R1000VALUE|2021-09|2022-06||148960000|235950000|287810000|373920000|567880000|448550000|-461530000|-90830000|||||||-148590000|-81240000|-77580000|32560000|35430000|42610000|35750000|40330000|
2022-10-16 17:01:01|870|16200|/equities/gentex-corp|R1000VALUE|2021-12|2022-03||288600000|318470000|347590000|406790000|437880000|424680000|347560000|360800000||||||87130000|117090000|143340000|113450000|199960000|76660000|84180000|87530000||
2022-10-16 17:01:03|871|32374|/equities/united-therapeutics-corp|R1000VALUE|2021-12|2022-03||340070000|651640000|713700000|417900000|589200000|-104500000|514800000|475800000||||||107100000|171200000|98800000|28300000|172600000|162700000|112200000|239900000||
2022-10-16 17:01:03|872|39170|/equities/arrow-electronics|R1000VALUE|2021-12|2022-03||498050000|497730000|522750000|402180000|716200000|-204090000|584440000|1108200000||||||132800000|166060000|236070000|206320000|240640000|290030000|371210000|364750000||
2022-10-16 17:01:04|873|20979|/equities/aptargroup-inc|R1000VALUE|2021-12|2022-06||191660000|199350000|205590000|220030000|194750000|242200000|214040000|244100000|||||||63720000|53230000|83950000|55280000|47260000|57610000|62420000|0|
2022-10-16 17:01:05|874|942640|/equities/store-capital-corp|R1000VALUE|2021-12|2022-03||48140000|83770000|123330000|162040000|216970000|284980000|212610000|268350000||||||40600000|54630000|54720000|54960000|62430000|75940000|75020000|87020000||
2022-10-16 17:01:05|875|39283|/equities/kilroy-realty|R1000VALUE|2021-12|2022-06||180220000|234080000|293790000|164610000|258420000|195440000|187100000|628140000|||||||49030000|78640000|497630000|35840000|47030000|47650000|53130000|47100000|
2022-10-16 17:01:07|876|15358|/equities/american-capital-agency|R1000VALUE|2021-12|2022-06||-233000000|215000000|623000000|771000000|129000000|688000000|-266000000|749000000|||||||662000000|775000000|975000000|-411000000|212000000|-27000000|-651000000|-434000000|
2022-10-16 17:01:07|877|39257|/equities/national-retail|R1000VALUE|2021-12|2022-03||190600000|197840000|239500000|264970000|292450000|299180000|228800000|290110000||||||46270000|56070000|61290000|56590000|73020000|82930000|77570000|81370000||
2022-10-16 17:01:08|878|1168293|/equities/apartment-incom-reit|R1000VALUE|2021-12|2022-06|||||||60310000|-104130000|447620000|||||||-25010000|-104130000|83310000|-17950000|9380000|372880000|376180000|0|
2022-10-16 17:01:08|879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|2021-12|2022-03||58390000|329540000|396830000|487850000|447100000|523370000|238620000|-329670000||||||114800000|148230000|133410000|121830000|-363320000|-52830000|-35350000|1650000||
2022-10-16 17:01:09|880|1010884|/equities/henderson-group|R1000VALUE|2021-12|2022-06||360530000|224830000|189000000|655500000|523800000|427600000|161600000|622100000|||||||118900000|186800000|155500000|137300000|196800000|132500000|78700000|0|
2022-10-16 17:01:11|881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|2022-01|2022-04||344200000|330390000|287400000|323440000|319860000|297460000|530250000|1519870000||||||276840000|177220000|219610000|361760000|495510000|316510000|346090000|260560000||
2022-10-16 17:01:11|882|8130|/equities/new-york-times|R1000VALUE|2021-12|2022-06||33310000|63250000|29070000|4300000|125680000|139970000|100100000|219970000|||||||33580000|10010000|41110000|54320000|54660000|69890000|4720000|61780000|
2022-10-16 17:01:12|883|15668|/equities/commerce-bancshar|R1000VALUE|2021-12|2022-06||261750000|263730000|275390000|319380000|433540000|421230000|354060000|530760000|||||||132450000|129890000|130970000|162330000|122560000|114910000|118150000|0|
2022-10-16 17:01:12|884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|2021-12|2022-06||49110000|73800000|121230000|201460000|163240000|238780000|195990000|271000000|||||||35960000|83730000|62200000|51940000|42450000|114420000|36260000|116990000|
2022-10-16 17:01:13|885|39274|/equities/first-american-financial-corp|R1000VALUE|2021-12|2022-06||233530000|288090000|342990000|423050000|474500000|707410000|696430000|1241000000|||||||182280000|280290000|233620000|302300000|445250000|259830000|98000000|109000000|
2022-10-16 17:01:14|886|979017|/equities/us-foods-holding-corp|R1000VALUE|2021-12|2022-06||-72910000|167520000|209790000|444000000|407000000|385000000|-226000000|164000000|||||||8000000|-10000000|-24000000|55000000|64000000|69000000|-7000000|70000000|
2022-10-16 17:01:15|887|13090|/equities/oshkosh-corporati|R1000VALUE|2021-12|2022-06|||229500000|216400000|285600000|471900000|579400000|324500000|6200000|||||||100000000|69500000|99600000|213900000|89700000|6200000|-2100000|26900000|
2022-10-16 17:01:15|888|1058014|/equities/americold-realty-trust|R1000VALUE|2021-12|2022-03||-42430000|-21180000|4930000|-610000|47980000|48160000|24540000|-30450000||||||32660000|12370000|-44010000|-14410000|-13370000|5290000|-7960000|-17410000||
2022-10-16 17:01:16|889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|2021-12|2022-06||684050000|502170000|701440000|1822180000|715840000|870000000|415000000|617000000|||||||213000000|132000000|139000000|344000000|-22000000|156000000|-63000000|198000000|
2022-10-16 17:01:16|890|20664|/equities/stifel-financial-corp|R1000VALUE|2021-12|2022-06||176070000|92340000|81520000|182870000|393970000|448400000|503470000|824860000|||||||120530000|188470000|173010000|198080000|192380000|261390000|173550000|0|
2022-10-16 17:01:18|891|16937|/equities/pinnacle-financial|R1000VALUE|2021-12|2022-03||70470000|95510000|127220000|173980000|359440000|400880000|312320000|527320000||||||62440000|110640000|110880000|125430000|131790000|136580000|133530000|129110000||
2022-10-16 17:01:18|892|16499|/equities/littelfuse|R1000VALUE|2021-12|2022-03||98100000|80870000|104490000|119520000|164560000|139080000|129990000|283810000||||||-8990000|55360000|58980000|57710000|82090000|92050000|51940000|117520000||
2022-10-16 17:01:19|893|39216|/equities/american-campus|R1000VALUE|2021-12|2022-06||0|0|0|0|0|84970000|72800000|35490000|||||||-19520000|24810000|15620000|-9400000|-11440000|40710000|39180000|4420000|
2022-10-16 17:01:20|894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|2021-12|2022-06||0|0|0|0|0|30150000|52620000|98020000|||||||-6830000|28060000|22030000|38010000|21670000|0|18320000|14170000|
2022-10-16 17:01:20|895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|2021-12|2022-06||338000000|404000000|573000000|479000000|836000000|549000000|696000000|544000000|||||||222000000|249000000|148000000|129000000|147000000|120000000|140000000|178000000|
2022-10-16 17:01:22|896|15649|/equities/caseys-general|R1000VALUE|2022-04|2022-07||180630000|225980000|177490000|317900000|203890000|263850000|312900000|339790000|||||||111980000|38630000|0|119160000|96830000|64020000|59780000|152930000|
2022-10-16 17:01:22|897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2021-12|2022-06||277980000|279330000|304260000|364150000|454920000|443600000|331150000|443080000|||||||95060000|88270000|116020000|234080000|107970000|101020000|99100000|119110000|
2022-10-16 17:01:23|898|41215|/equities/ing-us-inc|R1000VALUE|2021-12|2022-03||2295000000|408300000|-327000000|-2992000000|875000000|-360000000|-206000000|2126000000||||||-62000000|-467000000|264000000|1100000000|463000000|156000000|407000000|41000000||
2022-10-16 17:01:23|899|1167588|/equities/concentrix|R1000VALUE|2021-11|2022-08|||||72250000|48270000|117160000|164810000|405580000||||||||64630000|88810000|171720000|109750000|124110000|110270000|113140000|106690000
2022-10-16 17:01:24|900|48377|/equities/brixmor-property|R1000VALUE|2021-12|2022-06||89000000|193720000|275630000|300290000|366280000|274770000|121170000|270190000|||||||27940000|24400000|52370000|142800000|46150000|81240000|79510000|87790000|
2022-10-16 17:01:25|901|20383|/equities/starwood-property-trust-inc|R1000VALUE|2021-12|2022-06||495020000|450700000|365190000|400770000|385830000|509660000|331690000|447740000|||||||151830000|106970000|111380000|116310000|128600000|91450000|324600000|212290000|
2022-10-16 17:01:26|902|39242|/equities/old-republic-international|R1000VALUE|2021-12|2022-06||409700000|422200000|467000000|560600000|370600000|1056500000|558700000|1534400000|||||||246000000|519900000|502100000|316500000|88800000|627000000|306300000|-40100000|
2022-10-16 17:01:26|903|8185|/equities/us-steel-corp|R1000VALUE|2021-12|2022-06||102000000|-1642000000|-440000000|387000000|1115000000|-630000000|-1165000000|4174000000|||||||-234000000|49000000|91000000|1012000000|2002000000|1069000000|882000000|978000000|
2022-10-16 17:01:27|904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|2021-12|2022-06||297440000|286650000|274470000|272170000|321810000|332550000|528900000|519300000|||||||130060000|137090000|133310000|130610000|128590000|126790000|122330000|128490000|
2022-10-16 17:01:27|905|13992|/equities/royal-gold-inc.|R1000VALUE|2021-12|2022-06||51970000|-77150000|101530000|-113130000|93830000|199340000|302530000|138340000|||||||106940000|59890000|54030000|81680000|70180000|68160000|65680000|71140000|
2022-10-16 17:01:29|906|958233|/equities/lumentum-holdings-inc|R1000VALUE|2022-06|2022-06||-3400000|9300000|-102500000|248100000|-36400000|135500000|397300000|0|||||||67100000|83200000|225500000|21500000|81500000|56700000|26000000|34700000|
2022-10-16 17:01:29|907|1152333|/equities/envista-holdings-corp|R1000VALUE|2021-12|2022-03||203800000|275500000|272000000|301100000|230700000|217600000|33300000|340500000||||||-93500000|35600000|108400000|71700000|161800000|92900000|85800000|74900000||
2022-10-16 17:01:30|908|39180|/equities/oge-energy|R1000VALUE|2021-12|2022-03||395800000|271300000|338200000|619000000|425500000|433600000|-173700000|737300000||||||85900000|177400000|54800000|52700000|112900000|252500000|319200000|279500000||
2022-10-16 17:01:31|909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|2021-12|2022-06||81000000|122800000|137350000|235000000|55000000|138000000|-275000000|49000000|||||||-62000000|-37000000|-28000000|6000000|10000000|61000000|58000000|136000000|
2022-10-16 17:01:31|910|39186|/equities/huntsman|R1000VALUE|2021-12|2022-03||323000000|93000000|326000000|636000000|337000000|562000000|1034000000|1045000000||||||-62000000|48000000|343000000|83000000|156000000|209000000|597000000|223000000||
2022-10-16 17:01:33|911|17148|/equities/sei-investments|R1000VALUE|2021-12|2022-06||318710000|331650000|333820000|404390000|505870000|501430000|447290000|546590000|||||||111100000|125880000|129470000|133780000|138040000|145300000|190310000|111280000|
2022-10-16 17:01:33|912|17585|/equities/woodward|R1000VALUE|2021-09|2022-06||165840000|181450000|180840000|200510000|180380000|259600000|240400000|208650000|||||||57240000|41570000|68310000|48860000|49910000|30300000|47910000|39450000|
2022-10-16 17:01:34|913|17440|/equities/amerco|R1000VALUE|2022-03|2022-03||356740000|489000000|398420000|790580000|370860000|442050000|610860000|1123290000||||||87730000|266370000|182990000|73780000|345180000|409900000|281470000|86750000||
2022-10-16 17:01:34|914|39245|/equities/omega-healthcare|R1000VALUE|2021-12|2022-06||221350000|224520000|366420000|100420000|281580000|341120000|159330000|416740000|||||||-91290000|61400000|159980000|84520000|138950000|33290000|189610000|0|
2022-10-16 17:01:35|915|20749|/equities/eagle-materials-inc|R1000VALUE|2022-03|2022-06||186850000|152590000|198220000|256630000|68860000|70890000|339440000|374250000|||||||96030000|81190000|66010000|95330000|102120000|102480000|74320000|105000000|
2022-10-16 17:01:36|916|20565|/equities/caci-international-inc|R1000VALUE|2022-06|2022-06||126190000|142800000|163670000|301170000|265600000|321480000|457440000|366790000|||||||93640000|106480000|120340000|0|88110000|90300000|95420000|0|
2022-10-16 17:01:37|917|39324|/equities/popular-inc|R1000VALUE|2021-12|2022-06||-313490000|895340000|216690000|107680000|618160000|671130000|506620000|934890000|||||||168420000|176280000|262630000|218080000|248110000|206060000|211690000|211420000|
2022-10-16 17:01:38|918|39240|/equities/ingredion-inc|R1000VALUE|2021-12|2022-06||355000000|402000000|485000000|519000000|443000000|413000000|348000000|117000000|||||||92000000|115000000|-246000000|178000000|118000000|67000000|130000000|142000000|
2022-10-16 17:01:38|919|21040|/equities/primerica-inc|R1000VALUE|2021-12|2022-06||181410000|189870000|219410000|350250000|324090000|366390000|386160000|373360000|||||||112100000|100080000|97870000|128160000|112460000|34870000|81420000|107950000|
2022-10-16 17:01:39|920|29665|/equities/post-holdings|R1000VALUE|2021-09|2022-03||-343200000|-115300000|-3300000|48300000|467300000|124700000|800000|166700000||||||36000000|57000000|81200000|109900000|-54300000|29900000|-20800000|523300000||
2022-10-16 17:01:40|921|989528|/equities/valvoline-inc|R1000VALUE|2021-09|2022-03||173400000|196100000|273000000|304000000|166000000|208000000|317000000|420000000||||||59000000|122000000|87000000|68000000|97000000|168000000|87000000|81000000||
2022-10-16 17:01:41|922|39177|/equities/douglas-emmett|R1000VALUE|2021-12|2022-06||44620000|58380000|85400000|94440000|116090000|363710000|50420000|65270000|||||||3770000|17700000|11600000|16200000|18140000|19330000|25510000|24370000|
2022-10-16 17:01:41|923|1075387|/equities/nvent-electric|R1000VALUE|2021-12|2022-03|||210100000|259100000|361700000|230800000|222700000|-47200000|272900000||||||25800000|-138700000|47100000|65400000|66200000|74300000|67000000|67800000||
2022-10-16 17:01:42|924|48391|/equities/springleaf-hldgs|R1000VALUE|2021-12|2022-06||504640000|-220000000|215000000|183000000|447000000|855000000|730000000|1314000000|||||||250000000|359000000|413000000|350000000|288000000|263000000|301000000|209000000|
2022-10-16 17:01:42|925|16321|/equities/interactive-broke|R1000VALUE|2021-12|2022-06||44530000|49000000|84000000|76000000|169000000|161000000|195000000|308000000|||||||46000000|71000000|107000000|92000000|42000000|67000000|73000000|72000000|
2022-10-16 17:01:44|926|16855|/equities/bank-of-the-ozark|R1000VALUE|2021-12|2022-06||118610000|182250000|269980000|421890000|417110000|425910000|291900000|579000000|||||||109250000|120510000|148420000|150540000|130290000|149760000|132510000|136400000|
2022-10-16 17:01:44|927|20882|/equities/mdu-res-group-inc|R1000VALUE|2021-12|2022-06||298230000|-622430000|64430000|281200000|272320000|335450000|390200000|378130000|||||||153080000|112290000|52130000|100190000|139280000|86530000|31760000|0|
2022-10-16 17:01:45|928|20726|/equities/sonoco-products-comp|R1000VALUE|2021-12|2022-03||225920000|250140000|286430000|175340000|313560000|291790000|207460000|-85480000||||||55210000|83450000|-11640000|72300000|-334070000|111140000|65160000|115330000||
2022-10-16 17:01:45|929|39133|/equities/colfax|R1000VALUE|2021-12|2022-03||392100000|167740000|128110000|151090000|140200000|-527650000|42620000|71660000||||||-8470000|13410000|33210000|19070000|28640000|25850000|-1910000|15070000||
2022-10-16 17:01:46|930|20572|/equities/cousins-properties-inc|R1000VALUE|2021-12|2022-06||52000000|125520000|79110000|216280000|79160000|150420000|237280000|278590000|||||||28110000|11120000|29110000|28150000|54020000|167310000|27980000|0|
2022-10-16 17:01:47|931|16700|/equities/national-instrume|R1000VALUE|2021-12|2022-06||126330000|95260000|82730000|52410000|155060000|162150000|143660000|89310000|||||||-4620000|4740000|4500000|17310000|27180000|40340000|25240000|0|
2022-10-16 17:01:48|932|20632|/equities/evercore-partners-inc|R1000VALUE|2021-12|2022-03||86870000|42860000|107530000|125450000|377240000|297440000|350570000|740120000||||||56410000|42610000|220380000|144350000|140360000|159540000|295860000|158020000||
2022-10-16 17:01:49|933|39244|/equities/new-york-community-bancorp|R1000VALUE|2021-12|2022-03||485400000|-47160000|495400000|466200000|422420000|395040000|511110000|596000000||||||205680000|115770000|189660000|145600000|152000000|149000000|150000000|155000000||
2022-10-16 17:01:49|934|41242|/equities/spirit-relty-ctl|R1000VALUE|2021-12|2022-06||-36950000|93210000|97450000|77150000|132050000|175270000|26710000|171700000|||||||13800000|29170000|-1470000|87920000|40880000|44370000|56060000|0|
2022-10-16 17:01:50|935|39293|/equities/manpower-inc|R1000VALUE|2021-12|2022-03||427600000|419200000|443700000|545400000|556700000|465700000|23800000|382400000||||||-64400000|10300000|76200000|62000000|111600000|97700000|111100000|91600000||
2022-10-16 17:01:51|936|20812|/equities/dolby-laboratories|R1000VALUE|2021-09|2022-06||206100000|181390000|185860000|206480000|41750000|255150000|231360000|310230000|||||||26830000|135200000|76220000|54620000|44190000|80010000|36720000|39600000|
2022-10-16 17:01:52|937|16859|/equities/pacwest-bancorp|R1000VALUE|2021-12|2022-06||168920000|299620000|352170000|357820000|465340000|468640000|-1237570000|606960000|||||||45500000|116830000|150410000|180510000|140000000|136040000|120130000|122360000|
2022-10-16 17:01:52|938|8089|/equities/slm-corporation|R1000VALUE|2021-12|2022-06||194220000|274280000|250330000|288930000|487480000|578280000|880690000|1160510000|||||||171030000|432700000|641210000|0|72840000|306260000|128810000|0|
2022-10-16 17:01:53|939|101886|/equities/platform-sp|R1000VALUE|2021-12|2022-06||-29900000|-308600000|-73700000|-296200000|-324400000|92200000|75700000|204100000|||||||36000000|29900000|82300000|81100000|36000000|4700000|56100000|65200000|
2022-10-16 17:01:54|940|15321|/equities/acadia-healthcare|R1000VALUE|2021-12|2022-06||83040000|112550000|6140000|199840000|-175750000|108920000|-672130000|190630000|||||||37000000|-672130000|9720000|44510000|66130000|70280000|60840000|80080000|
2022-10-16 17:01:55|941|7865|/equities/autonation-inc|R1000VALUE|2021-12|2022-06||418700000|442600000|430500000|434600000|396000000|450000000|381600000|1373000000|||||||182600000|151500000|239400000|384800000|361700000|387100000|362100000|376300000|
2022-10-16 17:01:56|942|1162794|/equities/albertsons-companies|R1000VALUE|2022-02|2022-06||-1225200000|-502200000|-373300000|46300000|131100000|466400000|850200000|1619600000|||||||284500000|123700000|-144200000|444800000|740000000|424500000|0|484200000|
2022-10-16 17:01:56|943|21174|/equities/mastec-inc|R1000VALUE|2021-12|2022-03||115920000|-79110000|131260000|347210000|259660000|392330000|322850000|328830000||||||57010000|116490000|113120000|65650000|75450000|111090000|76640000|-34980000||
2022-10-16 17:01:57|944|7860|/equities/ashland-inc|R1000VALUE|2021-09|2022-06||233000000|309000000|-29000000|1000000|114000000|505000000|-508000000|220000000|||||||5000000|56000000|41000000|80000000|44000000|48000000|786000000|0|
2022-10-16 17:01:57|945|29718|/equities/valmont-industries-inc|R1000VALUE|2021-12|2022-06||183980000|40120000|173230000|116240000|94350000|146410000|140690000|195630000|||||||39340000|35810000|55010000|62110000|51650000|26860000|62310000|76110000|
2022-10-16 17:01:59|946|24313|/equities/webster-financial-corp|R1000VALUE|2021-12|2022-03||199730000|204730000|207130000|255440000|360420000|382720000|220620000|408860000||||||91300000|69280000|60040000|108080000|94030000|95710000|111040000|-16750000||
2022-10-16 17:01:59|947|1137416|/equities/change-healthcare-inc|R1000VALUE|2022-03|2022-03||||-83590000|192440000|176670000|-5620000|-112210000|-57390000||||||-58690000|-42620000|2200000|-13090000|-3600000|-36400000|-24470000|7090000||
2022-10-16 17:02:00|948|20590|/equities/national-fuel-gas-comp|R1000VALUE|2021-09|2022-03||299410000|-379430000|-290960000|283480000|391520000|304290000|-123770000|363650000||||||41250000|-145540000|77770000|112440000|86470000|86960000|132390000|167330000||
2022-10-16 17:02:00|949|20743|/equities/curtiss-wright-corp|R1000VALUE|2021-12|2022-03||113340000|145460000|187330000|214890000|275750000|307580000|201390000|267160000||||||31020000|64620000|53990000|59470000|61410000|69700000|76580000|40690000||
2022-10-16 17:02:01|950|39290|/equities/rayonier-inc|R1000VALUE|2021-12|2022-03||99340000|46160000|211970000|148840000|102220000|59100000|37080000|152550000||||||1740000|-760000|10250000|10850000|57210000|75830000|8660000|29320000||
2022-10-16 17:02:02|951|8319|/equities/mgic-inv|R1000VALUE|2021-12|2022-03||251950000|1172000000|342520000|355760000|670100000|673760000|446090000|634980000||||||14050000|130810000|151430000|150020000|153050000|157980000|173930000|175010000||
2022-10-16 17:02:03|952|20853|/equities/clean-harbors-inc|R1000VALUE|2021-12|2022-03||-28330000|44100000|-39870000|100740000|65640000|97740000|134840000|203250000||||||29020000|54910000|39330000|21740000|67080000|65440000|48990000|45310000||
2022-10-16 17:02:03|953|21120|/equities/idacorp-inc|R1000VALUE|2021-12|2022-03||193480000|194680000|198290000|212420000|226800000|232850000|237420000|245550000||||||60390000|102030000|37510000|44830000|70020000|97900000|32800000|46260000||
2022-10-16 17:02:04|954|48373|/equities/scnc-app-in|R1000VALUE|2022-01|2022-07||141000000|117000000|143000000|179000000|137000000|226000000|209000000|277000000|||||||60000000|62000000|81000000|82000000|71000000|43000000|73000000|73000000|
2022-10-16 17:02:04|955|20976|/equities/air-lease-corp|R1000VALUE|2021-12|2022-03||256000000|253390000|374930000|756150000|510830000|587120000|516260000|436630000||||||147620000|120390000|111090000|84090000|93420000|107340000|151780000|-468990000||
2022-10-16 17:02:06|956|1130931|/equities/fastly-inc|R1000VALUE|2021-12|2022-03|||||-32450000|-30930000|-51550000|-95930000|-222700000||||||-14460000|-23780000|-45700000|-50680000|-58300000|-56200000|-57520000|-64260000||
2022-10-16 17:02:07|957|17579|/equities/wintrust-financial|R1000VALUE|2021-12|2022-06||151400000|156750000|206880000|257680000|343170000|355700000|292990000|466150000|||||||107310000|101200000|153150000|105110000|109140000|98760000|127390000|94510000|
2022-10-16 17:02:07|958|21119|/equities/hexcel-corp|R1000VALUE|2021-12|2022-06||209400000|237200000|249800000|284000000|276600000|306600000|31700000|16100000|||||||9700000|-19400000|-14000000|2200000|9000000|18900000|17800000|44700000|
2022-10-16 17:02:08|959|21155|/equities/crane-comp|R1000VALUE|2021-12|2022-06||192670000|228900000|122800000|171800000|335600000|133300000|181000000|435400000|||||||56600000|46800000|108400000|138300000|116600000|72100000|105000000|280500000|
2022-10-16 17:02:09|961|16070|/equities/first-citizens-bancshares|R1000VALUE|2021-12|2022-06||138560000|210390000|225480000|323750000|400310000|457370000|491720000|547460000|||||||142680000|138080000|147320000|152790000|124070000|123280000|271000000|255000000|
2022-10-16 17:02:10|962|39282|/equities/hollyfrontier-co|R1000VALUE|2021-12|2022-06||281290000|740100000|-260450000|805390000|1097960000|772390000|-601450000|558320000|||||||-2400000|-117750000|148220000|168850000|280790000|-39530000|159970000|1221260000|
2022-10-16 17:02:11|963|103913|/equities/sermaster-g|R1000VALUE|2021-12|2022-03||-57000000|161000000|154000000|510000000|-41000000|128000000|551000000|124000000||||||52000000|-7000000|490000000|27000000|54000000|39000000|5000000|19000000||
2022-10-16 17:02:11|964|39288|/equities/flowers-foods|R1000VALUE|2021-12|2022-07||175740000|189190000|163780000|150120000|157160000|164540000|152320000|206190000|||||||44350000|55820000|71660000|56360000|38850000|39320000|85590000|53680000|
2022-10-16 17:02:12|965|954872|/equities/univar-inc|R1000VALUE|2021-12|2022-06||-20100000|16500000|-68400000|119800000|172300000|-100200000|52900000|460600000|||||||28900000|-33700000|66200000|153200000|84400000|0|180800000|162900000|
2022-10-16 17:02:14|966|41225|/equities/new-rel-invest|R1000VALUE|2021-12|2022-03||352880000|268640000|504450000|957530000|963970000|563300000|-1410360000|772230000||||||-1585600000|92280000|82970000|291940000|427620000|161680000|182930000|684320000||
2022-10-16 17:02:14|967|17447|/equities/umpqua-holdings-corp|R1000VALUE|2021-12|2022-03||147660000|222540000|232940000|242310000|316260000|354100000|-1523420000|420300000||||||52930000|124870000|150730000|107740000|116140000|108070000|88350000|91160000||
2022-10-16 17:02:15|968|21140|/equities/synnex-corp|R1000VALUE|2021-11|2022-08||180030000|208530000|234950000|301170000|299980000|500710000|529160000|395070000||||||||215150000|87820000|93100000|94700000|119440000|132320000|0|148840000
2022-10-16 17:02:15|969|13943|/equities/lazard-ltd|R1000VALUE|2021-12|2022-06||427280000|986370000|387700000|253580000|527120000|286500000|402460000|528060000|||||||75090000|189890000|87300000|123180000|107210000|210380000|113880000|95480000|
2022-10-16 17:02:16|970|6403|/equities/jet-blue|R1000VALUE|2021-12|2022-06||401000000|677000000|759000000|1125000000|189000000|569000000|-1354000000|-182000000|||||||-393000000|-373000000|-247000000|64000000|130000000|-129000000|-255000000|-188000000|
2022-10-16 17:02:17|971|20819|/equities/fti-consulting-inc|R1000VALUE|2021-12|2022-06||58810000|66050000|85520000|107960000|150610000|216730000|210680000|234970000|||||||50170000|55590000|64500000|62780000|69480000|38210000|59320000|51430000|
2022-10-16 17:02:18|972|39265|/equities/highwoods-properties|R1000VALUE|2021-12|2022-06||0|0|0|0|0|136920000|347400000|313280000|||||||40930000|0|55080000|59930000|72730000|0|40880000|51130000|
2022-10-16 17:02:18|973|17009|/equities/quidel-corp|R1000VALUE|2021-12|2022-06||-7070000|-6080000|-13810000|-8160000|74180000|72920000|810290000|704230000|||||||232270000|470130000|178080000|19070000|215750000|291320000|479940000|0|
2022-10-16 17:02:19|974|16317|/equities/integra-lifescien|R1000VALUE|2021-12|2022-06||34000000|-3520000|74560000|64740000|60800000|50200000|133890000|169070000|||||||32340000|92740000|45390000|35070000|43230000|45380000|32900000|0|
2022-10-16 17:02:20|975|16329|/equities/icu-medical|R1000VALUE|2021-12|2022-06||26340000|44980000|63080000|68640000|28790000|101030000|86870000|103140000|||||||24990000|26140000|23730000|28400000|31080000|19930000|-38070000|-7470000|
2022-10-16 17:02:21|976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|2021-12|2022-03||176000000|292000000|133000000|2625000000|472000000|306000000|-1440000000|-459000000||||||-259000000|-276000000|-217000000|-190000000|-116000000|-86000000|-67000000|-57000000||
2022-10-16 17:02:22|977|9254|/equities/carters-inc|R1000VALUE|2021-12|2022-06||194670000|237820000|258110000|302850000|282070000|263800000|109720000|339750000|||||||81240000|99010000|86200000|71600000|84980000|96970000|67930000|36970000|
2022-10-16 17:02:22|978|13973|/equities/cirrus-logic-inc.|R1000VALUE|2022-03|2022-06||55180000|123630000|261210000|162000000|89990000|159500000|217340000|326360000|||||||59490000|114370000|25280000|17210000|85100000|127640000|0|39710000|
2022-10-16 17:02:23|979|1174995|/equities/dt-midstream|R1000VALUE|2021-12|2022-03||||||231000000|204000000|312000000|307000000|||||71000000||101000000|69000000|78000000|68000000|74000000|87000000|81000000||
2022-10-16 17:02:23|980|39303|/equities/timken-co|R1000VALUE|2021-12|2022-06||170800000|-70800000|140800000|203400000|302800000|362100000|284500000|369100000|||||||88800000|53100000|113300000|104800000|88100000|62900000|118200000|105000000|
2022-10-16 17:02:25|981|8087|/equities/ryder-system-inc|R1000VALUE|2021-12|2022-06||218340000|304770000|262480000|791830000|284610000|-43020000|-122250000|519040000|||||||35830000|25630000|50830000|149100000|138050000|181060000|175590000|239400000|
2022-10-16 17:02:25|982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|2021-12|2022-03||282000000|331500000|155100000|186200000|391000000|425100000|358700000|418700000||||||115200000|118900000|164600000|92700000|128500000|34000000|163500000|104800000||
2022-10-16 17:02:26|983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|2022-01|2022-07||26910000|35840000|59760000|127590000|135010000|141130000|242700000|157460000|||||||45200000|64660000|55220000|34320000|23180000|44730000|12520000|14100000|
2022-10-16 17:02:26|984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|2021-12|2022-06||231000000|259000000|413000000|1124000000|676000000|494000000|-747000000|599000000|||||||12000000|-885000000|-11000000|337000000|342000000|-69000000|288000000|0|
2022-10-16 17:02:27|985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|2021-12|2022-06||170020000|161770000|250150000|167190000|203660000|219770000|199710000|248060000|||||||65500000|50960000|64830000|63870000|63890000|54990000|69640000|52540000|
2022-10-16 17:02:29|986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|2021-09|2022-06||214090000|148900000|-198800000|106000000|768300000|471900000|97800000|189600000|||||||45400000|72100000|36600000|30700000|50200000|8200000|15900000|32700000|
2022-10-16 17:02:29|987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|2021-12|2022-06||23370000|-19930000|34470000|69600000|99730000|44490000|2050000|10110000|||||||-5230000|-7680000|5460000|2760000|-8950000|10830000|-14060000|-1940000|
2022-10-16 17:02:30|988|39259|/equities/axis-capital|R1000VALUE|2021-12|2022-06||810750000|641630000|513370000|-368970000|43020000|323470000|-120420000|618610000|||||||-65380000|2740000|123300000|235470000|54950000|204890000|149200000|34780000|
2022-10-16 17:02:30|989|20870|/equities/hyatt-hotels-corp|R1000VALUE|2021-12|2022-06||344000000|124000000|204000000|389000000|769000000|766000000|-703000000|-222000000|||||||-161000000|-203000000|-304000000|-9000000|120000000|-29000000|-73000000|206000000|
2022-10-16 17:02:31|990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|2021-12|2022-06||-134600000|-50190000|917300000|2033670000|69950000|117220000|397620000|732000000|||||||68960000|264290000|52220000|56260000|236870000|386650000|299000000|0|
2022-10-16 17:02:33|991|21229|/equities/fnb-corp|R1000VALUE|2021-12|2022-06||144050000|159650000|170890000|199200000|373000000|387000000|286000000|405000000|||||||83000000|72000000|93000000|102000000|111000000|99000000|53000000|0|
2022-10-16 17:02:33|992|20262|/equities/entertainment-properties-trust|R1000VALUE|2021-12|2022-06||179630000|194530000|224980000|262970000|266980000|202240000|-131730000|98610000|||||||-85900000|-19980000|3380000|18550000|32120000|44560000|42190000|0|
2022-10-16 17:02:34|993|6489|/equities/liberty-media-inter|R1000VALUE|2021-12|2022-03||520000000|640000000|473000000|1208000000|916000000|-296000000|1360000000|340000000||||||220000000|338000000|666000000|206000000|222000000|127000000|-215000000|1000000||
2022-10-16 17:02:34|994|21188|/equities/avnet-inc|R1000VALUE|2022-06|2022-06||571910000|506530000|525280000|-156420000|176340000|-31080000|193110000|692380000|||||||-18890000|19160000|107480000|0|111320000|150820000|183420000|0|
2022-10-16 17:02:35|995|1178602|/equities/kyndryl-holdings|R1000VALUE|2021-12|2022-06||||||-980000000|-943000000|-2012000000|-2319000000||||||-373000000||-2012000000|-494000000|-393000000|-692000000|-739000000|-229000000|-250000000|
2022-10-16 17:02:36|996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|2021-08|2022-05||236070000|231310000|231220000|231430000|329220000|288870000|251120000|216910000|||||||52500000|38450000|18090000|94430000|65930000|66070000|69930000|99660000|
2022-10-16 17:02:37|997|17517|/equities/viasat|R1000VALUE|2022-03|2022-06||40360000|21740000|23770000|-67310000|-67620000|-210000|3690000|-15530000|||||||1960000|6760000|7360000|16970000|3290000|-6610000|-29180000|-21560000|
2022-10-16 17:02:37|998|39272|/equities/assured-guaranty|R1000VALUE|2021-12|2022-03||1088000000|1056000000|881000000|730000000|521000000|401000000|362000000|389000000||||||183000000|86000000|148000000|11000000|98000000|17000000|263000000|66000000||
2022-10-16 17:02:38|999|20757|/equities/howard-hughes-corp|R1000VALUE|2021-12|2022-03||-23530000|126720000|202300000|168400000|57010000|73960000|-26150000|56100000||||||-34080000|139710000|-6650000|-66590000|4840000|4050000|113800000|2120000||
2022-10-16 17:02:38|1000|21125|/equities/kemper-corp|R1000VALUE|2021-12|2022-03||114500000|85700000|16800000|120900000|190100000|531100000|409900000|-120500000||||||126100000|122300000|97500000|123200000|-62600000|-75300000|-105800000|-94800000||
2022-10-16 17:02:40|1001|21168|/equities/kirby-corp|R1000VALUE|2021-12|2022-06||282010000|226680000|141410000|313190000|78450000|142350000|-272550000|-246950000|||||||27490000|22200000|-3380000|10190000|-264730000|10960000|17430000|28460000|
2022-10-16 17:02:40|1002|1025079|/equities/jbg-smith-properties|R1000VALUE|2021-12|2022-03||81300000|49630000|61970000|-71750000|39920000|65570000|-62300000|-79260000||||||-36780000|-22790000|-45660000|-20730000|-2970000|890000|-56450000|-30000||
2022-10-16 17:02:41|1003|986077|/equities/first-hawaiian-inc|R1000VALUE|2021-12|2022-06||216670000|213780000|230180000|183680000|264390000|284390000|185750000|265740000|||||||65100000|61740000|57690000|86740000|64280000|57020000|57720000|59360000|
2022-10-16 17:02:41|1004|20516|/equities/american-greetings-corp|R1000VALUE|2021-12|2022-06||127880000|159100000|236700000|2330000|61370000|-355110000|-122530000|331620000|||||||105510000|76460000|83440000|80220000|89330000|78630000|80040000|79400000|
2022-10-16 17:02:42|1005|15591|/equities/bok-financial-corp|R1000VALUE|2021-12|2022-06||292440000|288560000|232670000|334640000|445650000|500760000|435030000|618120000|||||||154030000|154220000|146060000|166420000|188320000|117320000|62490000|132850000|
2022-10-16 17:02:43|1006|13979|/equities/hain-celestial-group|R1000VALUE|2022-06|2022-03||164960000|47430000|67430000|9690000|-183310000|-80410000|77360000|0||||||3240000|480000|2140000|34250000|40480000|19410000|30890000|24530000||
2022-10-16 17:02:44|1007|16532|/equities/grand-canyon-educ|R1000VALUE|2021-12|2022-03||111470000|131410000|148510000|203320000|229010000|259180000|257200000|260340000||||||47010000|52050000|86750000|78110000|49460000|47660000|85110000|58080000||
2022-10-16 17:02:44|1008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2021-12|2022-03||312200000|297600000|401800000|627200000|-141200000|414500000|708700000|-275400000||||||115400000|232900000|489200000|-75300000|138500000|-371400000|32800000|33400000||
2022-10-16 17:02:45|1009|20376|/equities/penske-automotive-group-inc|R1000VALUE|2021-12|2022-06||286700000|326100000|342900000|613300000|471000000|435800000|543600000|1187800000|||||||246600000|200200000|182500000|338900000|355100000|311300000|367900000|374000000|
2022-10-16 17:02:46|1010|17188|/equities/silgan-holdings|R1000VALUE|2021-12|2022-06||182390000|172410000|153350000|269660000|223990000|193810000|308720000|359080000|||||||112850000|60100000|73280000|94480000|106290000|85030000|84880000|92700000|
2022-10-16 17:02:47|1011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|2021-12|2022-06||163040000|160700000|181460000|184670000|219600000|225910000|153800000|253370000|||||||37840000|42310000|59950000|67530000|62050000|63840000|54830000|56860000|
2022-10-16 17:02:48|1012|1169118|/equities/shoals-technologies-group|R1000VALUE|2021-12|2022-06||||||8650000|25140000|33770000|2350000|||||||29520000|4250000|-2860000|4560000|2490000|-1840000|2640000|4400000|
2022-10-16 17:02:48|1013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|2021-12|2022-03|||||145000000|294300000|-635600000|-111500000|-71700000||||||-175000000|-17000000|7000000|-25000000|-51700000|16600000|-11600000|-31300000||
2022-10-16 17:02:49|1014|16663|/equities/mercury-computer|R1000VALUE|2022-06|2022-06||10370000|19740000|24880000|40880000|46770000|85710000|62040000|11280000|||||||15800000|12690000|15630000|0|-7140000|-2640000|4140000|16920000|
2022-10-16 17:02:49|1015|962325|/equities/avangrid-inc|R1000VALUE|2021-12|2022-06||424000000|267000000|630000000|381000000|595000000|667000000|581000000|707000000|||||||87000000|166000000|334000000|98000000|111000000|164000000|445000000|184000000|
2022-10-16 17:02:51|1016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|2022-01|2022-07|||||-75480000|-108090000|-134330000|-197020000|-132240000||||||||-90750000|82290000|-84940000|-69440000|-60150000|-89270000|-92700000|
2022-10-16 17:02:51|1017|949627|/equities/virtu-financial-inc|R1000VALUE|2021-12|2022-06||190060000|20890000|32980000|2940000|289440000|-58590000|649200000|476880000|||||||116710000|112280000|239410000|62910000|70510000|104060000|112260000|0|
2022-10-16 17:02:52|1018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|2020-12|2021-09|722990000|724240000|824040000|766470000|1172810000|915930000|994370000|910910000|||||146060000|-3990000|-96680000|490120000|521460000|741650000|1058200000|763320000||||
2022-10-16 17:02:52|1019|16739|/equities/nektar-therapeutics|R1000VALUE|2021-12|2022-03||-53920000|-81180000|-153520000|-96690000|681310000|-440670000|-444440000|-523840000||||||-80000000|-108590000|-117200000|-122970000|-125520000|-129710000|-145650000|-90390000||
2022-10-16 17:02:53|1020|20918|/equities/copa-holdings-sa|R1000VALUE|2021-12|2022-06||361670000|-224970000|334540000|364050000|88200000|247000000|-607060000|43840000|||||||-118060000|-177260000|-110730000|28070000|8240000|118260000|19760000|0|
2022-10-16 17:02:55|1021|1137413|/equities/grocery-outlet-inc|R1000VALUE|2021-12|2022-06||||10200000|20600000|15870000|15420000|106710000|62310000|||||||40470000|24260000|18890000|19640000|17140000|6640000|11570000|20090000|
2022-10-16 17:02:55|1022|21003|/equities/newmarket-corp|R1000VALUE|2021-12|2022-03||233250000|238600000|243440000|190510000|234730000|254290000|270570000|190910000||||||22350000|95790000|66880000|69710000|51950000|52040000|17210000|59320000||
2022-10-16 17:02:56|1023|940842|/equities/sage-therapeutic|R1000VALUE|2021-12|2022-06||-33810000|-94500000|-158990000|-270120000|-372880000|-680240000|606070000|-457890000|||||||-105730000|974890000|-95760000|-107250000|-130170000|-124710000|-122060000|0|
2022-10-16 17:02:57|1024|1172260|/equities/paysafe|R1000VALUE|2021-12|2022-06||||||-39710000|-110200000|-126720000|-110950000|||||||-38130000|-3400000|-60650000|6600000|-147200000|90300000|-1171180000|-631520000|
2022-10-16 17:02:57|1025|1168847|/equities/driven-brands-holdings|R1000VALUE|2021-12|2022-06||||||7060000|7730000|-4200000|9630000||||||||-7490000|-19940000|35200000|33120000|-38760000|34440000|-57040000|
2022-10-16 17:02:59|1026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|2021-12|2022-06||9000000|68000000|79000000|302000000|176000000|225000000|363000000|324000000|||||||113000000|112000000|74000000|80000000|66000000|104000000|52000000|52000000|
2022-10-16 17:02:59|1027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|2021-12|2022-03||-142100000|24900000|57700000|151300000|245300000|690100000|79400000|297100000||||||-22400000|41900000|24300000|67300000|96900000|70200000|62700000|30900000||
2022-10-16 17:03:00|1028|21032|/equities/lennar-corp-b|R1000VALUE|2021-11|2022-08||638920000|802890000|911840000|810480000|1695830000|1849050000|2465040000|4430110000||||||||882760000|1001370000|831360000|1406890000|1190490000|503580000|1320760000|1467340000
2022-10-16 17:03:00|1029|32367|/equities/adt-corp|R1000VALUE|2021-12|2022-03|||-72840000|-536590000|342630000|-609150000|-424150000|-632190000|-340820000||||||-106740000|-113100000|-112060000|-47890000|-125850000|-109130000|-57950000|51650000||
2022-10-16 17:03:01|1030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|2021-12|2022-03||178000000|64000000|329000000|255000000|-150000000|-311000000|-596000000|-190000000||||||-200000000|-95000000|42000000|-46000000|55000000|-50000000|-149000000|-35000000||
2022-10-16 17:03:03|1031|1006167|/equities/schneider-national-inc|R1000VALUE|2021-12|2022-06||133570000|140930000|156850000|389900000|268900000|147000000|211700000|405400000|||||||44500000|76900000|54800000|106500000|110000000|134100000|92100000|129800000|
2022-10-16 17:03:03|1032|20700|/equities/mercury-general-corp|R1000VALUE|2021-12|2022-03||177950000|74480000|73040000|144880000|-5730000|320090000|374610000|247940000||||||228210000|118860000|166740000|107000000|109180000|1290000|30470000|-196920000||
2022-10-16 17:03:04|1033|20805|/equities/cna-financial-corp|R1000VALUE|2021-12|2022-03||691000000|479000000|859000000|899000000|813000000|1000000000|690000000|1202000000||||||151000000|213000000|387000000|312000000|368000000|256000000|266000000|313000000||
2022-10-16 17:03:04|1034|1177768|/equities/sylvamo|R1000VALUE|2021-12|2022-06||||||419000000|377000000|170000000|331000000|||||||51000000|65000000|62000000|115000000|92000000|62000000|26000000|-59000000|
2022-10-16 17:03:05|1035|1169492|/equities/signify-health|R1000VALUE|2021-12|2022-03||||||-28900000|-28500000|-14500000|2500000||||||7000000|-13300000|700000|-40400000|0|20200000|22700000|-10900000||
2022-10-16 17:03:06|1036|1171379|/equities/hayward-holdings|R1000VALUE|2021-12|2022-06|||||||8500000|43300000|203720000||||||18700000|15200000||36900000|89680000|50320000|63720000|74030000|66260000|
2022-10-16 17:03:07|1037|17336|/equities/tfs-financial-corp|R1000VALUE|2021-09|2022-06||65890000|72590000|80550000|88880000|85410000|80240000|83320000|81010000|||||||13580000|25000000|23010000|15980000|17020000|16140000|15850000|17150000|
2022-10-16 17:03:07|1038|24426|/equities/seaboard-corp|R1000VALUE|2021-12|2022-06||365270000|171000000|312000000|247000000|-17000000|287000000|283000000|570000000|||||||154000000|265000000|179000000|176000000|94000000|121000000|103000000|0|
2022-10-16 17:03:08|1039|1179477|/equities/loyalty-ventures|R1000VALUE|2021-12|2022-06||||||137610000|75230000|75080000|1720000||||||19930000||14510000|19040000|14500000|23960000|-55780000|1020000|-441900000|
2022-10-16 17:03:09|1040|1175864|/equities/nable|R1000VALUE|2021-12|2022-06||||||-13690000|-2510000|-7160000|110000|||||||-1130000|-9940000|-4280000|462000|1870000|2060000|5100000|4330000|
2022-10-16 17:03:10|1041|1166976|/equities/datto-holding-corp|R1000VALUE|2021-12|2022-03||||||-37720000|-31190000|22500000|51430000||||||8770000|19550000|-7170000|15290000|16920000|13480000|5750000|7950000||
2022-10-16 17:03:11|1042|1096498|/equities/solarwinds-corp|R1000VALUE|2021-12|2022-03||||-334400000|-83870000|-102070000|18640000|158470000|-51410000||||||13260000|12500000|132710000|-7160000|-18780000|-8980000|-23640000|-4660000||
2022-10-16 17:03:11|1043|1163792|/equities/viacomcbs-inc|R1000VALUE|2021-12|2022-06||2959000000|1413000000|1261000000|2321000000|3455000000|3308000000|2422000000|4543000000|||||||615000000|810000000|911000000|1036000000|538000000|2058000000|433000000|419000000|
2022-10-16 17:03:12|1044|1168782|/equities/gores-holdings-v|R1000VALUE|2021-12|2022-06||||||-75000000|0|111000000|-210000000|||||||52000000|64000000|-74000000|26000000|-178000000|16000000|57000000|100000000|
2022-10-16 17:03:12|1045|6414|/equities/crocs|R2000GROWTH|2021-12|2022-06||-4930000|-83200000|-16490000|10240000|50440000|119500000|312860000|725690000|||||||61890000|183330000|98400000|318950000|153490000|154850000|72760000|160320000|
2022-10-16 17:03:14|1046|17404|/equities/tetra-tech|R2000GROWTH|2021-09|2022-06||108270000|39070000|83780000|117870000|136880000|158670000|173860000|232810000|||||||44650000|52440000|45520000|51900000|82950000|68490000|53040000|0|
2022-10-16 17:03:15|1047|16544|/equities/lattice-semiconductor|R2000GROWTH|2021-12|2022-06||48580000|-159230000|-54100000|-70560000|-26320000|43490000|47390000|95920000|||||||12610000|15990000|18810000|21840000|26740000|28530000|36080000|44530000|
2022-10-16 17:03:15|1048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|2022-01|2022-07||||||-50930000|-118590000|-211710000|-288340000|||||||-73290000|-61510000|-60660000|-68360000|-69280000|-90050000|-98870000|-112970000|
2022-10-16 17:03:16|1049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|2021-12|2022-03||-9540000|-12400000|-31630000|-67540000|-85340000|-99530000|-134230000|-267890000||||||-32390000|-27840000|-42190000|-46200000|-68810000|-71640000|-81240000|-146870000||
2022-10-16 17:03:16|1050|17187|/equities/silicon-laborator|R2000GROWTH|2021-12|2022-06||38020000|29590000|61490000|47090000|83590000|19270000|12530000|2117400000|||||||3160000|8950000|13510000|19930000|2087060000|-3100000|22910000|22140000|
2022-10-16 17:03:18|1051|17108|/equities/saia|R2000GROWTH|2021-12|2022-06||51990000|55020000|48020000|91130000|104980000|113720000|138340000|253240000|||||||41540000|40240000|37290000|62470000|79710000|73760000|79420000|109240000|
2022-10-16 17:03:18|1052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|2021-12|2022-06||47940000|47870000|95510000|83180000|88510000|121660000|108360000|157560000|||||||24400000|37180000|27340000|27560000|30770000|71890000|63580000|46140000|
2022-10-16 17:03:19|1053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2022-03|2022-06||-24650000|-28030000|-24260000|-52860000|-6010000|13900000|54880000|35550000|||||||370000|14520000|30060000|14280000|-5850000|7010000|20100000|0|
2022-10-16 17:03:19|1054|17159|/equities/scientific-games|R2000GROWTH|2021-12|2022-06||-234300000|-1394300000|-353700000|-242300000|-352400000|-130000000|-569000000|371000000|||||||-117000000|-90000000|-15000000|109000000|182000000|95000000|26000000|3291000000|
2022-10-16 17:03:20|1055|16806|/equities/omnicell|R2000GROWTH|2021-12|2022-06||30520000|30760000|600000|30520000|37730000|61340000|32190000|77850000|||||||8800000|16380000|14130000|20420000|29320000|13980000|8210000|9070000|
2022-10-16 17:03:22|1056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|2021-12|2022-03|||-20000|560000|-147700000|-49040000|-11120000|74130000|160140000||||||-15470000|-6050000|3870000|4450000|20370000|61100000|74220000|51170000||
2022-10-16 17:03:22|1057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|2021-12|2022-03|||-21340000|-18530000|-17510000|-21830000|-33240000|-57200000|-42040000||||||-23090000|-10380000|-7480000|-16220000|-13090000|-10350000|-2390000|-16690000||
2022-10-16 17:03:23|1058|1123145|/equities/shockwave-medical|R2000GROWTH|2021-12|2022-03|||||-30610000|-41100000|-51110000|-65700000|-9140000||||||-18120000|-12930000|-15870000|-23600000|-420000|1950000|12940000|14520000||
2022-10-16 17:03:23|1059|958242|/equities/rapid7-inc|R2000GROWTH|2021-12|2022-03||-32630000|-49860000|-49000000|-45470000|-55550000|-53840000|-98850000|-146330000||||||-21470000|-25540000|-28920000|-29840000|-34160000|-37700000|-44620000|-45000000||
2022-10-16 17:03:24|1060|17300|/equities/synaptics-incorp|R2000GROWTH|2022-06|2022-03||110400000|72200000|48800000|-124100000|-22900000|118800000|79600000|0|||||||-2800000|49600000|13800000|19000000|40200000|69500000|64900000||
2022-10-16 17:03:25|1061|100233|/equities/varonis-systems|R2000GROWTH|2021-12|2022-03||-19400000|-21280000|-17710000|-13840000|-28580000|-78760000|-94010000|-116860000||||||-24320000|-19230000|-19030000|-35660000|-32950000|-23310000|-24940000|-48760000||
2022-10-16 17:03:26|1062|992965|/equities/blackline-inc|R2000GROWTH|2021-12|2022-03||-16750000|-24730000|-39160000|-33050000|-27800000|-32530000|-46910000|-115160000||||||-8330000|-8750000|-16980000|-38960000|-25450000|-13740000|-37010000|-10010000||
2022-10-16 17:03:26|1063|41307|/equities/fox-fctry-h|R2000GROWTH|2021-12|2022-03||27690000|24950000|35670000|43130000|84040000|93030000|90670000|163820000||||||12610000|38020000|31800000|37990000|44270000|43820000|37730000|48050000||
2022-10-16 17:03:27|1064|986248|/equities/medpace-holdings-inc|R2000GROWTH|2021-12|2022-06||-15570000|-8670000|13430000|39120000|73190000|100440000|145380000|181850000|||||||41460000|50870000|43310000|39930000|48570000|50030000|61310000|49360000|
2022-10-16 17:03:27|1065|40050|/equities/ambarella-inc|R2000GROWTH|2022-01|2022-07||50570000|76510000|57810000|18850000|-30450000|-44790000|-59790000|-26410000|||||||-17080000|-12490000|-10820000|-7160000|760000|-9190000|-10820000|-23650000|
2022-10-16 17:03:29|1066|15459|/equities/arrowhead-research-corp|R2000GROWTH|2021-09|2022-06||-58630000|-91940000|-81720000|-34380000|-54450000|67970000|-84550000|-140850000|||||||-48430000|-20730000|-26820000|-29920000|-63370000|-62870000|44370000|-72050000|
2022-10-16 17:03:29|1067|943118|/equities/workiva-inc|R2000GROWTH|2021-12|2022-06||-41150000|-43400000|-43980000|-44430000|-50070000|-47480000|-48400000|-37730000|||||||-10510000|-7550000|-7320000|-9510000|-6570000|-14320000|-18490000|-28860000|
2022-10-16 17:03:30|1068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|2022-06|2022-06||56500000|68300000|96300000|198700000|166800000|-114100000|40700000|0|||||||-700000|17600000|-7600000|31400000|4700000|8400000|23400000|0|
2022-10-16 17:03:30|1069|16945|/equities/power-integration|R2000GROWTH|2021-12|2022-03||59540000|39150000|48900000|27610000|69980000|193470000|71180000|164410000||||||13190000|14820000|27280000|39800000|41880000|42030000|40700000|46250000||
2022-10-16 17:03:31|1070|17416|/equities/texas-roadhouse|R2000GROWTH|2021-12|2022-06||87020000|96890000|115600000|131530000|158220000|174450000|31250000|245290000|||||||29230000|19550000|64150000|75480000|52610000|53060000|75200000|0|
2022-10-16 17:03:32|1071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||-40280000|-52770000|-72500000|-148120000|-236640000|-347690000|313880000|-644090000||||||-123470000|633980000|-85670000|-99710000|-108440000|-117240000|-318690000|-106000000||
2022-10-16 17:03:33|1072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|2021-12|2022-06||89560000|100380000|104770000|120370000|150640000|164810000|202030000|227560000|||||||52860000|58480000|56920000|56380000|58930000|55340000|55970000|60490000|
2022-10-16 17:03:34|1073|16219|/equities/gsi-group|R2000GROWTH|2021-12|2022-06||-24250000|35620000|22000000|60050000|49110000|40770000|44520000|50330000|||||||8260000|12660000|11310000|11660000|13600000|13750000|18820000|17480000|
2022-10-16 17:03:34|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|2022-01|2022-07|||24100000|44220000|50300000|127260000|187180000|421030000|426650000|||||||122800000|95880000|81580000|110990000|126520000|107570000|112450000|141010000|
2022-10-16 17:03:35|1075|16045|/equities/exponent|R2000GROWTH|2021-12|2022-06||40700000|43600000|47480000|41300000|72250000|82460000|82550000|101200000|||||||18080000|21840000|30850000|25400000|24570000|20380000|29610000|25760000|
2022-10-16 17:03:36|1076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2022-06|2022-06||65970000|65490000|95270000|88000000|107520000|-67030000|297550000|234760000|||||||46270000|87900000|81090000|0|74460000|67660000|49000000|0|
2022-10-16 17:03:37|1077|1155835|/equities/sprout-social-inc|R2000GROWTH|2021-12|2022-03|||||-21910000|-20930000|-46810000|-31660000|-28700000||||||-8300000|-7000000|-5880000|-6370000|-5440000|-6990000|-9900000|-9760000||
2022-10-16 17:03:37|1078|17254|/equities/staar-surgical|R2000GROWTH|2021-12|2022-06||-8390000|-6530000|-12130000|-2140000|4970000|14050000|5910000|24500000|||||||3890000|3330000|4990000|8570000|6020000|4920000|9600000|13040000|
2022-10-16 17:03:38|1079|16678|/equities/microstrategy-inc|R2000GROWTH|2021-12|2022-03||5040000|105930000|90910000|18200000|22500000|34350000|-7520000|-535480000||||||3390000|-14230000|2660000|-110020000|-299350000|-36140000|-89980000|-130750000||
2022-10-16 17:03:38|1080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|2021-09|2022-06||||-44090000|-59310000|-71240000|-107670000|-139930000|-152100000|||||||-24320000|-32900000|-37920000|-40040000|-41240000|-45560000|-60670000|-60520000|
2022-10-16 17:03:40|1081|16420|/equities/j2-global|R2000GROWTH|2021-12|2022-06||125330000|133640000|152440000|139430000|128690000|218810000|150670000|496710000|||||||60880000|150670000|77920000|15720000|42570000|496710000|24540000|-46440000|
2022-10-16 17:03:40|1082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2021-12|2022-06||77180000|97650000|97200000|157680000|157710000|174700000|200300000|409900000|||||||52300000|55400000|48700000|64200000|212000000|85000000|66800000|72500000|
2022-10-16 17:03:41|1083|1096129|/equities/upwork|R2000GROWTH|2021-12|2022-06||||-16230000|-4120000|-19910000|-16660000|-22870000|-56240000|||||||-2750000|930000|-7830000|-16540000|-9310000|-22560000|-24740000|-23820000|
2022-10-16 17:03:42|1084|17239|/equities/sps-commerce|R2000GROWTH|2021-12|2022-06||2700000|4640000|5710000|350000|23870000|33710000|45590000|44600000|||||||11410000|13470000|10200000|10180000|11450000|12770000|12600000|10750000|
2022-10-16 17:03:42|1085|17203|/equities/semtech-corp|R2000GROWTH|2022-01|2022-07||27950000|11500000|54660000|34650000|69640000|31870000|59900000|125660000|||||||18490000|15660000|23500000|32930000|34430000|34800000|38050000|51600000|
2022-10-16 17:03:44|1086|940768|/equities/healthequity-inc|R2000GROWTH|2022-01|2022-07||10170000|16610000|26380000|47360000|73900000|39660000|8830000|-44290000|||||||1790000|5370000|-2620000|-3820000|-5040000|-32820000|-13640000|-10650000|
2022-10-16 17:03:44|1087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2022-02|2022-08||131160000|101230000|140690000|44450000|168540000|152330000|253950000|223760000||||||||84160000|22170000|56970000|51320000|75680000|0|24600000|30670000
2022-10-16 17:03:45|1088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2021-12|2022-06||-68380000|-32230000|-103020000|62970000|-80330000|-72240000|129090000|402710000|||||||36210000|73160000|27890000|91460000|216590000|66770000|60110000|22680000|
2022-10-16 17:03:45|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|2021-12|2022-03||-1460000|-10060000|-63680000|-127190000|-240920000|-528800000|-766800000|-846590000||||||-180930000|-195190000|-217740000|-264970000|-210620000|-171820000|-199180000|-116400000||
2022-10-16 17:03:46|1090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-1262000000|203000000|-61000000|434000000|281000000|202000000|-72000000|18000000||||||-39000000|52000000|19000000|47000000|-152000000|55000000|68000000|-71000000||
2022-10-16 17:03:48|1091|1027143|/equities/redfin|R2000GROWTH|2021-12|2022-03||-24730000|-30240000|-22530000|-15000000|-41980000|-80810000|-18530000|-109610000||||||-66730000|34170000|14040000|-35780000|-27880000|-18950000|-27000000|-90810000||
2022-10-16 17:03:48|1092|40083|/equities/neogenomics-inc|R2000GROWTH|2021-12|2022-06||1130000|-2540000|-5720000|-400000|2640000|8010000|4170000|-8350000|||||||2560000|15420000|-22110000|75870000|-20350000|-41760000|-49410000|-35300000|
2022-10-16 17:03:49|1093|52417|/equities/celsius-holdings|R2000GROWTH|2021-12|2022-06||-2030000|-2150000|-3070000|-8240000|-11210000|9970000|8520000|3940000|||||||4750000|1670000|590000|780000|2750000|-3350000|6680000|9160000|
2022-10-16 17:03:49|1094|21128|/equities/maximus-inc|R2000GROWTH|2021-09|2022-03||145440000|157770000|178360000|209430000|220750000|240820000|214510000|291200000||||||64460000|63660000|64080000|80610000|94500000|52010000|53330000|50100000||
2022-10-16 17:03:50|1095|953821|/equities/wingstop-inc|R2000GROWTH|2021-12|2022-03||8990000|10110000|15430000|23940000|21720000|20480000|23310000|42660000||||||11540000|10080000|-6410000|13160000|11310000|11290000|6900000|8680000||
2022-10-16 17:03:51|1096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|2021-12|2022-03||0|12440000|17960000|2960000|14110000|3980000|48610000|105250000||||||10420000|13490000|18050000|20840000|28720000|30220000|25470000|25230000||
2022-10-16 17:03:52|1097|1052916|/equities/national-vision|R2000GROWTH|2021-12|2022-06||-23920000|3620000|14760000|43140000|23650000|32800000|36280000|128240000|||||||35290000|35080000|43430000|37600000|40990000|6220000|30150000|9730000|
2022-10-16 17:03:52|1098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|2022-03|2022-06||79880000|69740000|108340000|172280000|159110000|183790000|312770000|437750000|||||||48790000|118520000|99370000|85960000|112880000|173740000|65170000|0|
2022-10-16 17:03:53|1099|15534|/equities/balchem-corp|R2000GROWTH|2021-12|2022-03||52830000|59720000|55970000|90070000|78570000|79670000|84620000|96100000||||||21120000|21570000|22160000|23410000|22730000|25010000|24950000|28930000||
2022-10-16 17:03:54|1100|15371|/equities/alkermes-plc|R2000GROWTH|2021-12|2022-06||-30060000|-227160000|-208440000|-157940000|-139310000|-196620000|-110860000|-48170000|||||||-130000|-42640000|-22420000|2360000|-28990000|870000|-35900000|-30140000|
2022-10-16 17:03:55|1101|1054949|/equities/evoqua-water|R2000GROWTH|2021-09|2022-03||-100060000|-86050000|11640000|2160000|6130000|-9520000|113650000|51480000||||||21380000|31310000|6430000|5040000|13150000|26860000|5990000|7330000||
2022-10-16 17:03:56|1102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|2021-12|2022-06|||-83760000|-37210000|-41020000|-73520000|-99010000|-42730000|-46680000|||||||-5860000|-1940000|-7750000|-11640000|-16250000|-11040000|-24510000|-27500000|
2022-10-16 17:03:56|1103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|2021-12|2022-06||33220000|81890000|105840000|132560000|141740000|113990000|70670000|327390000|||||||26070000|9310000|70380000|66770000|74020000|116220000|146010000|123800000|
2022-10-16 17:03:57|1104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|2021-12|2022-06||30800000|55900000|67600000|80500000|104100000|129000000|108800000|118400000|||||||17200000|30100000|27000000|30500000|29300000|31600000|25600000|33400000|
2022-10-16 17:03:57|1105|29662|/equities/matador-resources-co|R2000GROWTH|2021-12|2022-06||110770000|-679780000|-97420000|125870000|274210000|87780000|-593210000|584970000|||||||-276060000|-89450000|60650000|105910000|203630000|214790000|207120000|415720000|
2022-10-16 17:03:59|1106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|2021-12|2022-06||63530000|67890000|89730000|92620000|126630000|133980000|187000000|266450000|||||||67060000|29640000|50390000|72480000|73780000|69800000|94580000|93570000|
2022-10-16 17:04:02|1107|961632|/equities/mimecast-ltd|R2000GROWTH|2021-03|2021-12|-16890000|280000|-3240000|-5440000|-12390000|-7000000|-2200000|29750000||||||2520000|3140000|10050000|10790000|5770000|10070000|17580000|13820000|||
2022-10-16 17:04:03|1108|1096126|/equities/livent-corp|R2000GROWTH|2021-12|2022-03||||47100000|42200000|126100000|51800000|-16300000|600000||||||-200000|-11800000|-2400000|-800000|6500000|-12600000|7500000|53200000||
2022-10-16 17:04:03|1109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||-36000000|-40390000|-43570000|-19500000||||||-2570000|-10210000|-13850000|-3340000|-2190000|-1850000|-12120000|-18120000||
2022-10-16 17:04:04|1110|21037|/equities/insperity-inc|R2000GROWTH|2021-12|2022-03||28000000|39390000|65990000|84400000|135410000|151100000|138240000|124080000||||||113940000|20010000|4290000|61920000|87080000|27300000|9710000|69880000||
2022-10-16 17:04:06|1111|39261|/equities/hertz-global-holdings|R2000GROWTH|2021-12|2022-03||89700000|111300000|-19700000|160300000|69100000|47500000|73700000|224100000||||||2000000|39900000|35500000|32900000|47100000|72300000|71800000|58500000||
2022-10-16 17:04:06|1112|21036|/equities/maxlinear-inc|R2000GROWTH|2021-12|2022-06||-7040000|-42330000|61290000|-9190000|-26200000|-19900000|-98590000|0|||||-15470000|-21810000|-36650000|-24670000|3800000|733000|9260000|||31970000|
2022-10-16 17:04:07|1113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|2021-12|2022-03||57550000|80590000|101180000|119510000|148600000|179650000|246780000|535640000||||||106620000|77200000|62950000|103310000|276690000|121040000|137910000|189700000||
2022-10-16 17:04:07|1114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|2021-12|2022-06|||||-8000000|-115260000|-78330000|-194590000|-370640000|||||||-34450000|-95460000|-201560000|-76250000|-28120000|-64710000|-69210000|-71950000|
2022-10-16 17:04:08|1115|1054954|/equities/sailpoint-tech|R2000GROWTH|2021-12|2022-06|||-10810000|-3170000|-7590000|3670000|-8500000|-10760000|-61630000|||||||-680000|-4710000|-15290000|-16740000|-19900000|-9710000|-33080000|-29370000|
2022-10-16 17:04:09|1116|1055910|/equities/denali-therapeutics|R2000GROWTH|2021-12|2022-03|||-16790000|-86650000|-88190000|-36240000|-197610000|71140000|-290580000||||||-58760000|-58230000|244880000|-70040000|-60690000|-84590000|-75260000|-65220000||
2022-10-16 17:04:10|1117|41304|/equities/fate-therap|R2000GROWTH|2021-12|2022-03||-25880000|-29990000|-33460000|-42950000|-66600000|-98150000|-173390000|-212150000||||||-28070000|-58680000|-53110000|-45090000|-55130000|-43310000|-68620000|-65690000||
2022-10-16 17:04:10|1118|1088195|/equities/bloom-energy-corp|R2000GROWTH|2021-12|2022-06||-217620000|-341000000|-279660000|-262600000|-273540000|-304410000|-157550000|-164440000|||||||-11950000|-27140000|-24890000|-53880000|-52370000|-33320000|-78360000|-118800000|
2022-10-16 17:04:11|1119|985128|/equities/atkore-international-group-inc|R2000GROWTH|2021-09|2022-03||-73950000|-4960000|58800000|84640000|136650000|139050000|152300000|587860000||||||24080000|54240000|85070000|124930000|175300000|202560000|204840000|233480000||
2022-10-16 17:04:11|1120|101888|/equities/q2-holdings|R2000GROWTH|2021-12|2022-03||-19630000|-25060000|-36350000|-26160000|-35400000|-70880000|-137620000|-112750000||||||-38970000|-26720000|-37820000|-25660000|-30130000|-31580000|-25380000|-23560000||
2022-10-16 17:04:13|1121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|2021-12|2022-06||167000000|174000000|168000000|327000000|298000000|216000000|-201000000|176000000|||||||-7000000|-154000000|-7000000|9000000|99000000|75000000|51000000|73000000|
2022-10-16 17:04:14|1122|9222|/equities/denbury-resources-inc|R2000GROWTH|2021-12|2022-06||635490000|-4385450000|-976180000|163150000|322700000|216960000|-1483240000|56000000|||||||-806360000|-53420000|-69640000|-77690000|82710000|120630000|-872000|155490000|
2022-10-16 17:04:14|1123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2022-05|2022-08||33530000|36560000|43790000|63150000|60180000|59480000|60880000|48310000||||||||15880000|13380000|0|17080000|10830000|5440000|0|5210000
2022-10-16 17:04:15|1124|40089|/equities/qualys-inc|R2000GROWTH|2021-12|2022-03||30240000|15870000|19220000|40440000|57300000|69340000|91570000|70960000||||||26320000|22740000|23820000|230000|21140000|27770000|21820000|25410000||
2022-10-16 17:04:15|1125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||14170000|4440000|-55570000|-3280000|5750000|-16780000|-3110000|13300000||||||-4920000|1910000|7240000|14950000|-8280000|11740000|-5110000|-13860000||
2022-10-16 17:04:17|1126|15761|/equities/conmed-corp|R2000GROWTH|2021-12|2022-06||32190000|30500000|14660000|55490000|40850000|28620000|9520000|62540000|||||||6850000|24140000|9860000|13290000|14950000|24440000|14970000|-168290000|
2022-10-16 17:04:17|1127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|2021-12|2022-06||126450000|111510000|159370000|176100000|264670000|145790000|-417390000|-176970000|||||||-117660000|-79720000|-104520000|-57920000|-8550000|-5980000|-24620000|50280000|
2022-10-16 17:04:18|1128|16502|/equities/lhc-group|R2000GROWTH|2021-12|2022-03||21840000|32340000|36580000|50110000|63570000|95730000|111600000|115730000||||||44690000|14500000|30380000|34660000|37640000|27730000|15690000|19450000||
2022-10-16 17:04:18|1129|17001|/equities/papa-johns-international|R2000GROWTH|2021-12|2022-03||73310000|75680000|102820000|102290000|2470000|4870000|57930000|120020000||||||20610000|15710000|13170000|33880000|66140000|29260000|24620000|10490000||
2022-10-16 17:04:19|1130|16008|/equities/the-ensign-group|R2000GROWTH|2021-12|2022-06||35950000|55430000|49990000|40480000|92360000|110530000|170480000|194650000|||||||43060000|46320000|49210000|49420000|47280000|48740000|50340000|57690000|
2022-10-16 17:04:20|1131|101895|/equities/trinet-grou|R2000GROWTH|2021-12|2022-06||15500000|31700000|61410000|178000000|192000000|212000000|272000000|338000000|||||||33000000|22000000|101000000|91000000|77000000|69000000|146000000|85000000|
2022-10-16 17:04:21|1132|16842|/equities/overstock.com|R2000GROWTH|2021-12|2022-06||8850000|2450000|12520000|-109880000|-206070000|-121840000|58660000|368500000|||||||24820000|13600000|17020000|305130000|30430000|32950000|10120000|7150000|
2022-10-16 17:04:21|1133|16954|/equities/perficient|R2000GROWTH|2021-12|2022-03||23160000|23010000|20460000|18580000|24560000|37120000|30180000|52090000||||||6610000|6180000|8420000|13590000|16570000|17400000|4530000|27140000||
2022-10-16 17:04:22|1134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|2021-12|2022-06||12970000|22270000|26170000|24900000|33790000|63320000|88420000|152660000|||||||14890000|38180000|32080000|35630000|36620000|48320000|31790000|0|
2022-10-16 17:04:23|1135|16044|/equities/exlservice-holdin|R2000GROWTH|2021-12|2022-06||32450000|51560000|61730000|48890000|56730000|67660000|89480000|114760000|||||||26420000|32220000|31930000|28020000|26510000|28300000|36180000|35850000|
2022-10-16 17:04:24|1136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||135440000|137540000|114920000|105030000|64180000|191640000|157090000|279350000|||||||42390000|83810000|73010000|81820000|29240000|95280000|47920000|-2240000|
2022-10-16 17:04:25|1137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2021-12|2022-06||-55780000|-62950000|-78250000|-118480000|-173480000|-172870000|-279380000|-348100000|||||||-87160000|-88220000|-90630000|-78500000|-85640000|-93340000|-69010000|-40510000|
2022-10-16 17:04:25|1138|955557|/equities/alarm.com-holdings|R2000GROWTH|2021-12|2022-06||13500000|11770000|10150000|29250000|21520000|53530000|77850000|52260000|||||||36080000|15970000|14830000|14740000|13540000|9150000|9080000|10840000|
2022-10-16 17:04:26|1139|16078|/equities/franklin-electric|R2000GROWTH|2021-12|2022-06||69810000|72940000|78750000|78180000|105880000|95480000|100460000|153860000|||||||38370000|26790000|27880000|39140000|46170000|40670000|29770000|59360000|
2022-10-16 17:04:26|1140|1156199|/equities/cerence-inc|R2000GROWTH|2021-09|2022-06||||34940000|47280000|5880000|100270000|-18320000|45890000|||||||8210000|20940000|11160000|5800000|7990000|19040000|-480000|-99270000|
2022-10-16 17:04:28|1141|942650|/equities/nevro-corp|R2000GROWTH|2021-12|2022-03||-30680000|-67430000|-31780000|-36660000|-49200000|-103690000|-83060000|-131360000||||||-41060000|-9980000|-7130000|-29560000|-21590000|-50080000|-30130000|-34330000||
2022-10-16 17:04:28|1142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|2021-12|2022-06||243860000|176340000|221490000|245260000|213600000|154800000|386100000|397000000|||||||66900000|61000000|55300000|128800000|104000000|108800000|152400000|183300000|
2022-10-16 17:04:29|1143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|2021-12|2022-06||-6020000|-12970000|-6850000|-21800000|6420000|31650000|91110000|41100000|||||||15120000|62920000|4310000|11780000|15860000|9140000|4190000|0|
2022-10-16 17:04:30|1144|1088200|/equities/sonos-inc|R2000GROWTH|2021-09|2022-06||21860000|-68780000|-38210000|-14220000|-15600000|-4770000|-20110000|158590000|||||||18410000|132290000|17220000|17830000|-8740000|123480000|8570000|-597000|
2022-10-16 17:04:30|1145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|2021-12|2022-06||||-17130000|-27940000|-41440000|-47370000|-133100000|-266990000|||||||-36120000|-46580000|-50450000|-55850000|-67530000|-93170000|-95710000|-90630000|
2022-10-16 17:04:32|1146|1166732|/equities/fubotv-inc|R2000GROWTH|2021-12|2022-06||-2220000|-7580000|-10100000|10470000|-10610000|-34360000|-570330000|-382840000|||||||-274120000|-167820000|-70110000|-94920000|-105850000|-111960000|-140720000|-116120000|
2022-10-16 17:04:32|1147|1010718|/equities/appian-corp|R2000GROWTH|2021-12|2022-03||-17060000|-6990000|-12460000|-31010000|-49450000|-50710000|-33480000|-88640000||||||-11810000|-3610000|-6380000|-13590000|-23820000|-25380000|-25840000|-23150000||
2022-10-16 17:04:33|1148|24317|/equities/vonage-holdings-corp|R2000GROWTH|2021-12|2022-03||20270000|22660000|13150000|-33930000|35730000|-19480000|-36210000|-24500000||||||-8430000|-10060000|-13960000|-380000|60000|-2030000|-22150000|-17120000||
2022-10-16 17:04:33|1149|940816|/equities/trupanion-inc|R2000GROWTH|2021-12|2022-03||-21180000|-17200000|-6900000|-1500000|-930000|-1810000|-5840000|-35530000||||||1350000|-2560000|-3500000|-12450000|-9220000|-6820000|-7040000|-8860000||
2022-10-16 17:04:34|1150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|2021-12|2022-06||81860000|-202960000|28240000|28000000|88000000|46400000|308100000|59100000|||||||21700000|257800000|25600000|6500000|14900000|12100000|10200000|13000000|
2022-10-16 17:04:35|1151|1153169|/equities/progyny-inc|R2000GROWTH|2021-12|2022-03|||||-12450000|660000|-8570000|46460000|65770000||||||-1060000|4820000|38860000|15170000|18730000|16800000|15080000|4970000||
2022-10-16 17:04:36|1152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|2021-12|2022-03||||7040000|7640000|22330000|24850000|26040000|78530000||||||5470000|7060000|9120000|12710000|20930000|23490000|21390000|27390000||
2022-10-16 17:04:36|1153|20162|/equities/applied-industrial-technologies|R2000GROWTH|2022-06|2022-06||115480000|29580000|133910000|141620000|143990000|24040000|144760000|257410000||||||29990000|34780000|-5330000|56060000|0|52970000|57030000||0|
2022-10-16 17:04:37|1154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|2021-12|2022-06||111600000|169200000|167200000|139100000|168000000|184400000|254400000|532400000|||||||96200000|89100000|92800000|152100000|147000000|140500000|237700000|0|
2022-10-16 17:04:37|1155|1096077|/equities/arvinas-holding|R2000GROWTH|2021-12|2022-03||||-14350000|-24050000|-41480000|-70290000|-119330000|-191000000||||||-25230000|-30820000|-41550000|-40960000|-50290000|-46750000|-53000000|-63400000||
2022-10-16 17:04:39|1156|13079|/equities/cabot-microelectr|R2000GROWTH|2021-09|2022-03||50750000|56150000|59850000|86950000|110040000|39220000|142830000|-68580000||||||34520000|36850000|31530000|-149810000|33640000|16060000|27430000|34570000||
2022-10-16 17:04:40|1157|1080050|/equities/focus-financial-partners|R2000GROWTH|2021-12|2022-03||12000000|9320000|15720000|-48360000|-590000|-12870000|28050000|10410000||||||2410000|1640000|3600000|260000|1980000|650000|7530000|29100000||
2022-10-16 17:04:40|1158|17169|/equities/steven-madden|R2000GROWTH|2021-12|2022-06||111880000|112940000|120910000|117950000|129140000|141310000|-18400000|190680000|||||||-6950000|22590000|21200000|36850000|66640000|65990000|74510000|0|
2022-10-16 17:04:41|1159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|2022-01|2022-07||-168230000|-202950000|-151790000|-154960000|-134610000|-144350000|-43430000|-41460000|||||||-5280000|-4940000|-14570000|-8700000|-13860000|0|-4700000|1040000|
2022-10-16 17:04:41|1160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|2021-12|2022-03||120630000|130740000|115410000|177180000|137840000|148450000|259000000|402230000||||||104780000|76950000|77270000|110550000|275440000|76930000|49860000|49120000||
2022-10-16 17:04:43|1161|15323|/equities/aci-worldwide|R2000GROWTH|2021-12|2022-06||67560000|85440000|129530000|5130000|68920000|67060000|72660000|127790000|||||||15870000|67150000|-1950000|6500000|13760000|109470000|15490000|13340000|
2022-10-16 17:04:43|1162|32311|/equities/american-eagle-outfitters|R2000GROWTH|2022-01|2022-07||80320000|218140000|212450000|204160000|261900000|191260000|-209270000|419630000|||||||58110000|3540000|95460000|121510000|152220000|50430000|31740000|-42470000|
2022-10-16 17:04:44|1163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|2021-12|2022-06||74990000|7120000|111030000|233860000|-13380000|-162000000|-56050000|-9320000|||||||-4000000|-7920000|-5180000|3830000|-2080000|-5880000|2820000|4560000|
2022-10-16 17:04:44|1164|1053088|/equities/altair-engineering|R2000GROWTH|2021-12|2022-03|||10930000|10160000|-99410000|15540000|-7540000|-10500000|-8790000||||||-10220000|-8510000|2200000|14360000|-13650000|-8110000|-1400000|11530000||
2022-10-16 17:04:45|1165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||-49500000|-130750000|-260590000|-448720000|-562540000||||||-121030000|-115860000|-119980000|-163080000|-96350000|-155940000|-147180000|-196400000||
2022-10-16 17:04:46|1166|997108|/equities/hamilton-lane-inc|R2000GROWTH|2022-03|2022-03||69260000|0|610000|17340000|33570000|60830000|98020000|145990000||||||3250000|21810000|33200000|39760000|28170000|52150000|51850000|13820000||
2022-10-16 17:04:47|1167|13963|/equities/advanced-energy|R2000GROWTH|2021-12|2022-06||46980000|-158490000|127450000|137860000|147030000|64940000|134680000|134740000|||||||45630000|41840000|38670000|35410000|21000000|39660000|36780000|44970000|
2022-10-16 17:04:48|1168|1084218|/equities/allakos-inc|R2000GROWTH|2021-12|2022-03||||-17100000|-23550000|-43540000|-85370000|-153480000|-269860000||||||-39290000|-42090000|-44280000|-55560000|-57210000|-62730000|-94360000|-197020000||
2022-10-16 17:04:48|1169|101891|/equities/rubicon-pro|R2000GROWTH|2021-12|2022-06||-18670000|420000|-18050000|-154780000|-61820000|-25480000|-53430000|70000|||||||-10520000|5890000|-12880000|36810000|-24320000|450000|-44590000|-24950000|
2022-10-16 17:04:49|1170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2021-09|2022-03||62990000|50640000|48450000|126100000|56680000|11650000|52300000|367160000||||||11150000|15780000|48360000|71320000|113770000|133710000|133610000|116000000||
2022-10-16 17:04:50|1171|16371|/equities/insmed|R2000GROWTH|2021-12|2022-03||-79160000|-118180000|-176270000|-192650000|-324280000|-254340000|-294090000|-434650000||||||-61850000|-63660000|-102210000|-91640000|-117320000|-112710000|-112980000|-94620000||
2022-10-16 17:04:51|1172|1155092|/equities/sitime-corporation|R2000GROWTH|2021-12|2022-03|||||4720000|-9340000|-6610000|-9370000|32280000||||||-5600000|-670000|1990000|-3560000|2020000|13960000|19860000|6140000||
2022-10-16 17:04:51|1173|1141594|/equities/phreesia-inc|R2000GROWTH|2022-01|2022-07|||||-18190000|-15060000|-20290000|-27290000|-118160000|||||||-6710000|-8100000|-10970000|-24390000|-36340000|-46450000|-51240000|-46720000|
2022-10-16 17:04:52|1174|20745|/equities/drew-industries-inc|R2000GROWTH|2021-12|2022-03||62270000|74340000|129670000|132880000|148550000|146510000|158440000|287740000||||||13190000|68350000|48690000|74120000|67890000|63400000|82330000|196180000||
2022-10-16 17:04:52|1175|15574|/equities/blackbaud|R2000GROWTH|2021-12|2022-03||28290000|25650000|41520000|73630000|44840000|11910000|7720000|5700000||||||11820000|4880000|-13620000|-160000|6730000|6190000|-7060000|-10410000||
2022-10-16 17:04:54|1176|31051|/equities/m-a-com-holding|R2000GROWTH|2021-09|2022-06||-15320000|48590000|1430000|-169490000|-139980000|-383800000|-46080000|37970000|||||||17490000|-8970000|14810000|15010000|17130000|138830000|29560000|32230000|
2022-10-16 17:04:55|1177|1127881|/equities/pagerduty-inc|R2000GROWTH|2022-01|2022-07|||||-38150000|-40740000|-50340000|-68900000|-107450000|||||||-20610000|-22150000|-22560000|-29660000|-26340000|-28890000|-32820000|-38500000|
2022-10-16 17:04:55|1178|21052|/equities/brinks-comp|R2000GROWTH|2021-12|2022-03||-83900000|-11900000|34500000|16700000|-33300000|29000000|16000000|105200000||||||12900000|-23900000|25200000|12700000|23900000|19000000|49600000|71300000||
2022-10-16 17:04:56|1179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|2021-12|2022-06||100540000|137660000|91970000|35420000|157540000|-3350000|-150400000|241850000|||||||43630000|29710000|-64780000|86710000|71250000|148670000|48350000|15750000|
2022-10-16 17:04:56|1180|15492|/equities/atricure|R2000GROWTH|2021-12|2022-06||-16210000|-27210000|-33340000|-26890000|-21140000|-35190000|-48160000|50200000|||||||-4950000|-18560000|-16920000|-16250000|97110000|-13740000|-15180000|-14840000|
2022-10-16 17:04:58|1181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|2021-12|2022-03||52380000|63540000|81480000|93090000|136940000|149240000|169570000|207730000||||||40450000|43360000|50980000|51450000|50030000|52500000|53750000|57610000||
2022-10-16 17:04:58|1182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|2021-12|2022-03||||-17400000|-18060000|-32480000|-79940000|-54910000|-80070000||||||-19780000|-9170000|-11350000|-22500000|-25150000|-17250000|-15170000|-22670000||
2022-10-16 17:04:59|1183|16538|/equities/liveperson|R2000GROWTH|2021-12|2022-06||-7350000|-26440000|-25870000|-18190000|-25030000|-96070000|-107590000|-124970000|||||||-38710000|-13260000|-21200000|-21120000|-32810000|-49850000|-65360000|-75410000|
2022-10-16 17:04:59|1184|21089|/equities/skyline-corp|R2000GROWTH|2022-03|2022-03||-10410000|1680000|10000|15800000|-58210000|58160000|84900000|248040000||||||11900000|29410000|51010000|33890000|42900000|50720000|67620000|86800000||
2022-10-16 17:05:00|1185|9240|/equities/southwestern-energy-company|R2000GROWTH|2021-12|2022-06||924000000|-4556000000|-2643000000|1046000000|537000000|891000000|-3112000000|-25000000|||||||-593000000|-92000000|80000000|-609000000|-1857000000|2361000000|-2675000000|1173000000|
2022-10-16 17:05:01|1186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|2021-12|2022-03||57850000|-29610000|-62790000|-25090000|-189400000|-155180000|-348820000|-135820000||||||-87990000|-14770000|-283640000|-30760000|-55320000|-42240000|-8560000|2990000||
2022-10-16 17:05:02|1187|20698|/equities/quaker-chemical-corp|R2000GROWTH|2021-12|2022-06||56490000|51180000|61400000|20280000|59470000|31620000|39660000|121370000|||||||27300000|48470000|38620000|33570000|31060000|18130000|19820000|14340000|
2022-10-16 17:05:02|1188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||53410000|46320000|48280000|80460000|87650000|47320000|49990000|108130000||||||14520000|7010000|15210000|31220000|28660000|25130000|23130000|16600000||
2022-10-16 17:05:03|1189|50936|/equities/cryoport-inc|R2000GROWTH|2021-12|2022-03||-7030000|-9820000|-10400000|-7900000|-9560000|-18330000|-32690000|-275530000||||||-5800000|-11420000|-11530000|-3530000|-5390000|-6530000|-260090000|-13400000||
2022-10-16 17:05:04|1190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|2021-10|2022-04||249050000|216000000|188960000|279750000|61430000|53290000|28270000|455090000||||||32810000|27920000|9480000|106390000|164760000|183940000|192810000|321190000||
2022-10-16 17:05:05|1191|1057699|/equities/nebula-acquisition|R2000GROWTH|2021-12|2022-03|||||-30000|2690000|2590000|-97560000|146080000||||||-49800000|-71130000|15200000|12860000|75970000|29410000|27840000|23150000||
2022-10-16 17:05:06|1192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||96420000|-953520000|-105190000|6650000|8490000|173550000|208120000|134940000||||||38490000|64030000|56300000|42550000|61310000|21270000|9810000|-4240000||
2022-10-16 17:05:06|1193|15676|/equities/cogent-communications|R2000GROWTH|2021-12|2022-06||800000|4900000|14930000|5880000|28670000|37520000|6220000|48190000|||||||-4960000|-6620000|18850000|-2490000|13320000|18510000|1140000|11160000|
2022-10-16 17:05:07|1194|44409|/equities/lgi-homes|R2000GROWTH|2021-12|2022-03||28210000|52830000|75030000|113310000|155290000|178610000|323890000|429640000||||||55620000|89000000|136430000|99660000|118130000|100550000|111300000|78690000||
2022-10-16 17:05:07|1195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|2021-12|2022-06||23060000|49360000|64900000|55270000|112900000|114320000|150140000|143350000|||||||50090000|42840000|26490000|32960000|46300000|37590000|86760000|42250000|
2022-10-16 17:05:09|1196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|2021-12|2022-03||||-4390000|-70000|6990000|23480000|65730000|113990000||||||13310000|19210000|21330000|25930000|29340000|30090000|28630000|35050000||
2022-10-16 17:05:09|1197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||63680000|24270000|15940000|-1800000|104020000|153250000|98090000|228760000|||||||27150000|29730000|39450000|55370000|68420000|65510000|72690000|80160000|
2022-10-16 17:05:10|1198|1077150|/equities/exp-world|R2000GROWTH|2021-12|2022-03||100000|-1940000|-7380000|-22130000|-22430000|-9530000|31130000|81220000||||||8280000|14970000|7720000|4850000|37050000|23820000|15500000|8880000||
2022-10-16 17:05:11|1199|17485|/equities/vicor-corp|R2000GROWTH|2021-12|2022-03||-13890000|4930000|-6250000|170000|31730000|14100000|17910000|56620000||||||2670000|5790000|11190000|15090000|19390000|13260000|8880000|5000000||
2022-10-16 17:05:11|1200|1052244|/equities/cargurus|R2000GROWTH|2021-12|2022-03|||-1640000|6500000|13200000|65170000|42150000|77550000|-150000||||||7130000|32560000|25160000|22360000|28050000|29200000|-79770000|-62090000||
2022-10-16 17:05:13|1201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2022-07|2022-07|||163900000|189300000|201900000|247620000|223400000|-32480000|254510000|131880000||||||170680000|14000000|33470000|0|33380000|37620000|27520000|0|
2022-10-16 17:05:14|1202|39150|/equities/visteon|R2000GROWTH|2021-12|2022-06||-295000000|2284000000|75000000|176000000|164000000|70000000|-56000000|41000000|||||||6000000|18000000|16000000|-11000000|5000000|31000000|22000000|24000000|
2022-10-16 17:05:17|1203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|2022-06|2022-06||-88100000|-99200000|160200000|-48600000|5400000|28700000|46100000|0|||||||19700000|21900000|17200000|-1900000|-54800000|34600000|19200000|16500000|
2022-10-16 17:05:17|1204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2021-12|2022-06||11640000|-655490000|-38420000|-66190000|-45510000|-69880000|-149590000|322050000|||||||-72890000|-19830000|45230000|-9630000|292660000|-6200000|-26800000|0|
2022-10-16 17:05:18|1205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|2021-12|2022-03|||||-6030000|-17510000|-43960000|-68550000|-143810000||||||-17050000|-18840000|-24010000|-30500000|-34420000|-50930000|-27960000|-58220000||
2022-10-16 17:05:19|1206|17540|/equities/wd-40-company|R2000GROWTH|2021-08|2022-02||43750000|44810000|52630000|52930000|65220000|55910000|60710000|70230000||||||14520000|19660000|23620000|17190000|21010000|8410000|18550000|19510000||
2022-10-16 17:05:20|1207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|2021-12|2022-03||159800000|157100000|71500000|132900000|78200000|55900000|-7400000|70300000||||||-17400000|4900000|20200000|7900000|23700000|24900000|13800000|2900000||
2022-10-16 17:05:21|1208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|2020-12|2021-09|32720000|65350000|66060000|27100000|34820000|-39160000|7780000|22580000|||||4720000|-1680000|2020000|820000|21410000|9160000|9580000|11730000||||
2022-10-16 17:05:21|1209|977671|/equities/ingevity-corp|R2000GROWTH|2021-12|2022-06||129000000|80000000|35200000|126500000|169100000|183700000|181400000|118100000|||||||69900000|46000000|48700000|44300000|-4200000|29300000|60800000|0|
2022-10-16 17:05:22|1210|1161253|/equities/inari-medical-inc|R2000GROWTH|2021-12|2022-03||||||-10150000|-1190000|13790000|9840000||||||-3800000|6500000|6990000|7470000|4070000|-2800000|1110000|-3130000||
2022-10-16 17:05:23|1211|7926|/equities/terex-corp|R2000GROWTH|2021-12|2022-06||319000000|145900000|-176100000|128700000|113700000|54400000|-10600000|220900000|||||||5800000|17700000|40100000|73900000|48100000|58800000|51900000|74100000|
2022-10-16 17:05:24|1212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2021-12|2022-06||22970000|23800000|20120000|27520000|42020000|5450000|-9840000|48450000|||||||-3010000|15380000|10960000|4920000|11970000|20610000|10540000|15300000|
2022-10-16 17:05:24|1213|942484|/equities/boot-barn-holdin|R2000GROWTH|2022-03|2022-06||13730000|9870000|14200000|28880000|39020000|47950000|59390000|192450000|||||||5760000|29570000|24550000|40650000|37860000|69230000|44710000|0|
2022-10-16 17:05:25|1214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|2022-06|2022-06||43640000|61900000|97110000|84170000|120950000|113480000|148340000|200380000|||||||33050000|35380000|37490000|0|44650000|48880000|50660000|0|
2022-10-16 17:05:25|1215|100223|/equities/intracellular-th|R2000GROWTH|2021-12|2022-06||-30690000|-104790000|-116430000|-97770000|-155130000|-147720000|-227010000|-284130000|||||||-55180000|-60700000|-52740000|-68740000|-76910000|-85730000|-72120000|-86600000|
2022-10-16 17:05:27|1216|101868|/equities/instld-buld|R2000GROWTH|2021-12|2022-03||13930000|26520000|38440000|41140000|54750000|68160000|97240000|118760000||||||25340000|28080000|27840000|17290000|37210000|34890000|29370000|33820000||
2022-10-16 17:05:28|1217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||173970000|130470000|128030000|155040000|226700000|174970000|173550000|448760000||||||37690000|42770000|39150000|40100000|57960000|64610000|286090000|82100000||
2022-10-16 17:05:28|1218|21153|/equities/cabot-corp|R2000GROWTH|2021-09|2022-06||199000000|-334000000|147000000|248000000|-113000000|157000000|-238000000|250000000|||||||-272000000|60000000|75000000|86000000|29000000|-89000000|107000000|97000000|
2022-10-16 17:05:29|1219|15302|/equities/aaon|R2000GROWTH|2021-12|2022-06||44160000|45730000|53380000|54500000|42330000|53710000|79010000|58760000|||||||20460000|18890000|16380000|20620000|15580000|6190000|18060000|15950000|
2022-10-16 17:05:29|1220|20913|/equities/badger-meter-inc|R2000GROWTH|2021-12|2022-06||29680000|25940000|32300000|34570000|27790000|47180000|49340000|60880000|||||||14860000|13090000|13780000|13970000|15860000|17280000|14360000|16660000|
2022-10-16 17:05:31|1221|1096076|/equities/svmk|R2000GROWTH|2021-12|2022-03||||-76350000|-24010000|-154740000|-73860000|-91580000|-123250000||||||-22920000|-26120000|-18290000|-29650000|-29240000|-22900000|-41460000|-37380000||
2022-10-16 17:05:31|1222|8243|/equities/intl-game-tech|R2000GROWTH|2021-12|2022-06||86160000|-75570000|211340000|-1068580000|-21350000|-19020000|-897890000|482000000|||||||-129000000|-242000000|93000000|305000000|65000000|19000000|79000000|-4000000|
2022-10-16 17:05:32|1223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2021-12|2022-06||43770000|33140000|23300000|31560000|46730000|60270000|14220000|104600000|||||||12980000|5550000|22590000|30690000|27760000|23550000|30480000|30040000|
2022-10-16 17:05:32|1224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|2021-12|2022-03||69630000|81800000|73030000|49600000|158310000|156540000|212620000|336520000||||||80980000|58530000|73110000|77280000|165490000|86410000|84620000|65430000||
2022-10-16 17:05:33|1225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||50300000|-112900000|84200000|73100000|128000000|131500000|114300000|165700000||||||20200000|32900000|29200000|41700000|37500000|46400000|40100000|54500000||
2022-10-16 17:05:34|1226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|2021-12|2022-03|||||178870000|257650000|50200000|-1208390000|417280000||||||-18270000|9150000|27750000|63240000|84440000|119360000|150230000|166040000||
2022-10-16 17:05:35|1227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|2021-12|2022-06||-23670000|12680000|31770000|57300000|-99250000|49010000|-57950000|-81250000|||||||-25360000|21520000|12600000|-33120000|-1870000|-58870000|906000|-36970000|
2022-10-16 17:05:35|1228|945652|/equities/masonite-international-corp|R2000GROWTH|2021-12|2022-06||-37340000|-47110000|98620000|151740000|92710000|44600000|69040000|94500000|||||||-21770000|26920000|46980000|35050000|37690000|-25220000|67580000|58520000|
2022-10-16 17:05:36|1229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2021-12|2022-06||||||-21070000|-45660000|-117840000|-158720000|||||||-34550000|-40300000|-49900000|-54570000|-4190000|-50060000|-59080000|-68360000|
2022-10-16 17:05:37|1230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-20810000|-26330000|-27400000|-83030000|-19300000|-17690000|33480000|238380000|||||||20540000|24100000|20610000|20460000|177420000|19880000|8120000|7520000|
2022-10-16 17:05:39|1231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|2022-06|2022-03||101690000|121760000|115310000|135310000|150550000|136980000|142330000|0||||||30390000|37080000|81710000|28900000|31730000|30660000|65030000|-4480000||
2022-10-16 17:05:39|1232|41272|/equities/shutterstock|R2000GROWTH|2021-12|2022-06||22090000|19550000|32630000|16730000|54690000|20110000|71770000|91880000|||||||22580000|25880000|29510000|29450000|16030000|16890000|26570000|19440000|
2022-10-16 17:05:40|1233|39328|/equities/commvault-system|R2000GROWTH|2022-03|2022-06||25650000|1720000|-510000|-61900000|3560000|-5640000|-30950000|33620000|||||||-41170000|1670000|6260000|13900000|1730000|10010000|7990000|3510000|
2022-10-16 17:05:40|1234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|2021-12|2022-06||10050000|20620000|13770000|100500000|51450000|18030000|59540000|167000000|||||||33780000|29590000|39430000|63580000|33840000|30150000|34510000|97040000|
2022-10-16 17:05:41|1235|15927|/equities/dorman-products|R2000GROWTH|2021-12|2022-06||89990000|92330000|106050000|106600000|133600000|83760000|106870000|131530000|||||||34260000|35950000|32730000|31620000|33100000|34080000|35210000|37900000|
2022-10-16 17:05:42|1236|16769|/equities/nuvasive|R2000GROWTH|2021-12|2022-03||-16720000|66290000|37150000|81600000|12480000|65230000|-37150000|-64090000||||||-50020000|5870000|1690000|-7510000|1800000|-21640000|-36740000|19200000||
2022-10-16 17:05:43|1237|16116|/equities/amicus-therapeutics|R2000GROWTH|2021-12|2022-06||-68930000|-132120000|-200040000|-284000000|-349000000|-356390000|-276850000|-250460000|||||||-64010000|-71400000|-65660000|-51230000|-50290000|-83280000|-85260000|0|
2022-10-16 17:05:43|1238|1131264|/equities/kontoor-brands|R2000GROWTH|2021-12|2022-03||||315030000|116190000|263070000|96650000|67920000|195420000||||||-33260000|60780000|43110000|64460000|23640000|63410000|43910000|80810000||
2022-10-16 17:05:44|1239|41209|/equities/evertec-inc|R2000GROWTH|2021-12|2022-03||66160000|85380000|75040000|55050000|86270000|103470000|104440000|161130000||||||15480000|34460000|32280000|35500000|49200000|35310000|41120000|38900000||
2022-10-16 17:05:44|1240|16148|/equities/forward-air-corp|R2000GROWTH|2021-12|2022-06||61170000|55580000|27670000|87250000|92050000|87100000|23730000|105860000|||||||16650000|-4440000|11180000|30680000|23540000|40470000|42690000|55430000|
2022-10-16 17:05:46|1241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|2021-12|2022-06||133100000|122800000|87700000|300000|200100000|128500000|-136900000|68600000|||||||22400000|-170700000|38500000|44700000|0|-14600000|9700000|124600000|
2022-10-16 17:05:46|1242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|2021-12|2022-03||-19180000|-1520000|-6560000|40910000|104040000|39350000|78520000|83920000||||||20470000|22890000|19270000|19620000|17910000|20500000|25900000|29870000||
2022-10-16 17:05:47|1243|15369|/equities/allegiant-travel|R2000GROWTH|2021-12|2022-06||86690000|220370000|219590000|198150000|161800000|232120000|-184090000|151850000|||||||-29140000|-28840000|6870000|101900000|39250000|10700000|-7880000|4360000|
2022-10-16 17:05:48|1244|1162166|/equities/nikola-corp|R2000GROWTH|2021-12|2022-03||||||1910000|2730000|-370870000|-690440000||||||-115780000|-79700000|-142240000|-120220000|-143230000|-267570000|-159420000|-152940000||
2022-10-16 17:05:48|1245|1142294|/equities/health-catalyst|R2000GROWTH|2021-12|2022-03|||||-47030000|-61980000|-60100000|-115020000|-153210000||||||-27180000|-27330000|-43020000|-28370000|-35830000|-40010000|-48990000|-22460000||
2022-10-16 17:05:50|1246|41321|/equities/ptc-therape|R2000GROWTH|2021-12|2022-06||-93750000|-170450000|-142110000|-79000000|-128080000|-251580000|-438160000|-523900000|||||||-69690000|-74350000|-128640000|-118370000|-133620000|-143260000|-126730000|0|
2022-10-16 17:05:50|1247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-53000000|-16200000|18000000|-9200000|137300000|141000000|137700000|143700000||||||39200000|31700000|35400000|18100000|45000000|42600000|38000000|27800000||
2022-10-16 17:05:51|1248|998046|/equities/r1-rcm-inc|R2000GROWTH|2021-12|2022-03||0|0|0|-58800000|0|12000000|117100000|97200000||||||15100000|5200000|78600000|25800000|18400000|17000000|36000000|29400000||
2022-10-16 17:05:51|1249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-03||17730000|29130000|20700000|36220000|51710000|58540000|64020000|112970000||||||13440000|22900000|32130000|33920000|27980000|24430000|26640000|24330000||
2022-10-16 17:05:52|1250|1056241|/equities/apollo-medical|R2000GROWTH|2021-12|2022-06||-1800000|-9340000|-8970000|25800000|10840000|14120000|37870000|73860000|||||||16710000|10060000|13150000|12660000|34280000|13770000|14260000|11400000|
2022-10-16 17:05:53|1251|940825|/equities/caredx-inc|R2000GROWTH|2021-12|2022-03||780000|-13710000|-39470000|-55470000|-46760000|-21970000|-18710000|-30660000||||||-6560000|-2820000|-3520000|-690000|-1930000|-11900000|-16150000|-19650000||
2022-10-16 17:05:54|1252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|2021-12|2022-03||36470000|-32900000|-4670000|153000000|55350000|40880000|-19420000|39670000||||||-23990000|-1020000|21090000|-5800000|4210000|18070000|23190000|-920000||
2022-10-16 17:05:54|1253|945066|/equities/shake-shack-inc|R2000GROWTH|2021-12|2022-03||2120000|-8780000|12450000|-320000|15180000|19830000|-42160000|-8650000||||||-16210000|-5560000|-19430000|1310000|1940000|-2180000|-9730000|-10160000||
2022-10-16 17:05:55|1254|20752|/equities/federal-signal-corp|R2000GROWTH|2021-12|2022-06||63700000|63500000|43800000|61600000|94000000|108500000|96200000|100600000|||||||25300000|26100000|22200000|29700000|29200000|19500000|20500000|33500000|
2022-10-16 17:05:55|1255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|2021-12|2022-03||-14650000|-37500000|16450000|-127790000|-106290000|-121690000|-127290000|-215310000||||||-40780000|-3170000|-43930000|-47100000|-61550000|-76090000|-30570000|-89440000||
2022-10-16 17:05:57|1256|1089332|/equities/cushman-wakefield|R2000GROWTH|2021-12|2022-03|||-473700000|-449100000|-220500000|-185800000|200000|-220500000|250000000||||||-100800000|-37300000|-27300000|-17200000|52700000|68700000|145800000|45500000||
2022-10-16 17:05:57|1257|21166|/equities/kadant-inc|R2000GROWTH|2021-12|2022-06||28660000|34390000|32080000|31090000|60410000|52070000|55200000|84040000|||||||14850000|16210000|16560000|22860000|20460000|24160000|41190000|26170000|
2022-10-16 17:05:58|1258|21050|/equities/ameresco-inc|R2000GROWTH|2021-12|2022-06||10380000|840000|12030000|37490000|37980000|44440000|54050000|70460000|||||||20000000|23480000|11170000|13650000|17420000|28210000|17380000|0|
2022-10-16 17:05:58|1259|15986|/equities/8x8-inc|R2000GROWTH|2022-03|2022-06||1930000|-5120000|-4750000|-104500000|-88740000|-172370000|-165590000|-175380000|||||||-38410000|-40230000|-45030000|-43910000|-42320000|-43570000|-45580000|-26040000|
2022-10-16 17:05:59|1260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|2021-12|2022-03|||||-30800000|-44410000|-52550000|-88720000|-254640000||||||-30300000|-16410000|-8150000|-39320000|-41290000|-78600000|-95430000|-90860000||
2022-10-16 17:06:01|1261|39267|/equities/energizer-hldgs|R2000GROWTH|2021-09|2022-03||157300000|-4000000|127700000|201500000|93500000|51100000|-93300000|160900000||||||29800000|-51500000|67100000|-10200000|20800000|83200000|60000000|19000000||
2022-10-16 17:06:01|1262|1061933|/equities/cardlytics-inc|R2000GROWTH|2021-12|2022-03|||-40620000|-75700000|-19640000|-53040000|-17140000|-55420000|-128560000||||||-19760000|-15360000|-6780000|-24890000|-72200000|-44530000|-11840000|33040000||
2022-10-16 17:06:02|1263|968968|/equities/editas-medicine|R2000GROWTH|2021-12|2022-03||-13690000|-72900000|-97180000|-120320000|-109950000|-133750000|-115980000|-192500000||||||-23570000|7820000|-62500000|-56730000|-55260000|-39080000|-41440000|-50520000||
2022-10-16 17:06:03|1264|1156642|/equities/schrodinger-inc|R2000GROWTH|2021-12|2022-03|||||-17390000|-28430000|-24570000|-24460000|-100390000||||||-3350000|3850000|-11140000|-30000|-34640000|-35010000|-30710000|-34440000||
2022-10-16 17:06:03|1265|955558|/equities/appfolio-inc|R2000GROWTH|2021-12|2022-06||-8620000|-15670000|-8280000|9720000|19970000|36280000|158400000|1030000|||||||137680000|-510000|480000|2020000|-140000|-1330000|-14290000|0|
2022-10-16 17:06:05|1266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|2021-12|2022-03|||||||0|-21820000|135040000||||||-320000|-3070000|-18440000|16120000|27170000|42760000|48990000|85550000||
2022-10-16 17:06:05|1267|15446|/equities/gentherm|R2000GROWTH|2021-12|2022-06||70120000|95390000|76600000|35230000|41900000|48870000|59690000|93430000|||||||24150000|33990000|32910000|24790000|15690000|20050000|11750000|7070000|
2022-10-16 17:06:06|1268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|2021-12|2022-06||-3010000|33100000|38390000|29400000|140680000|105090000|178830000|365210000|||||||32950000|126480000|66530000|79340000|120300000|99050000|65720000|38960000|
2022-10-16 17:06:06|1269|1082075|/equities/domo-inc|R2000GROWTH|2022-01|2022-07||||-183120000|-176560000|-154310000|-125660000|-84630000|-102110000|||||||-22220000|-19610000|-18100000|-22240000|-28510000|-33250000|-32890000|-29140000|
2022-10-16 17:06:07|1270|1166011|/equities/outset-medical-inc|R2000GROWTH|2021-12|2022-03||||||-49780000|-68300000|-121490000|-131940000||||||-26500000|-42290000|-32040000|-30020000|-30210000|-30470000|-41230000|-36890000||
2022-10-16 17:06:08|1271|1073204|/equities/zuora-inc|R2000GROWTH|2022-01|2022-07|||-48210000|-39100000|-39380000|-72740000|-83390000|-73170000|-99420000|||||||-16770000|-18790000|-17660000|-23690000|-22890000|-35180000|-23170000|-29910000|
2022-10-16 17:06:09|1272|39273|/equities/covanta-hldg|R2000GROWTH|2020-12|2021-09|-9000000|-2000000|68000000|-4000000|57000000|152000000|10000000|-28000000|||||12000000|-32000000|-13000000|5000000|12000000|2000000|-19000000|30000000||||
2022-10-16 17:06:09|1273|17405|/equities/techtarget|R2000GROWTH|2021-12|2022-03||4080000|7190000|2420000|6800000|12960000|16880000|17070000|950000||||||4770000|6780000|3310000|1810000|5120000|9980000|-15960000|7160000||
2022-10-16 17:06:10|1274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-03||24340000|-77780000|-18610000|-26070000|2650000|-10880000|-130000000|-471340000||||||-890000|-42600000|-87400000|-176840000|-46220000|-109840000|-138430000|-122070000||
2022-10-16 17:06:10|1275|1061934|/equities/cactus-inc|R2000GROWTH|2021-12|2022-03|||21220000|-8180000|66550000|65330000|85610000|34450000|49590000||||||6030000|6230000|3200000|11560000|10390000|12620000|15020000|20620000||
2022-10-16 17:06:12|1276|17514|/equities/virtus-investment|R2000GROWTH|2021-12|2022-06||97700000|35110000|48500000|37010000|75530000|95650000|79960000|208130000|||||||29650000|43310000|36590000|62970000|58740000|49840000|33060000|17400000|
2022-10-16 17:06:13|1277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|2022-03|2022-06||16900000|-55580000|-26270000|45570000|55020000|76530000|79470000|43380000|||||||48100000|31880000|-11040000|-4450000|14860000|23230000|9740000|19880000|
2022-10-16 17:06:13|1278|13935|/equities/cohen---steers-inc.|R2000GROWTH|2021-12|2022-06||75510000|64550000|92940000|91940000|113900000|134620000|76580000|211400000|||||||31900000|-4410000|48850000|46580000|51480000|64480000|42020000|51960000|
2022-10-16 17:06:14|1279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-66160000|-31700000|-74380000|-92190000|-102560000|-84130000|29400000|-181220000||||||-23090000|-23710000|74940000|-87440000|-41000000|16540000|-69330000|-81500000||
2022-10-16 17:06:14|1280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||83800000|67900000|74100000|75900000|34300000|180100000|118200000|120900000|||||||45400000|118200000|50000000|73200000|64100000|120900000|30200000|36400000|
2022-10-16 17:06:16|1281|15434|/equities/venaxis|R2000GROWTH|2021-12|2022-06||-10440000|-8760000|-4270000|-19850000|-58010000|-20040000|-12670000|-7930000|||||||-1720000|3910000|7530000|19340000|-15340000|-19450000|35630000|-366330000|
2022-10-16 17:06:16|1282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||690000|-1450000|-6230000|-47670000|-80550000|-290170000|-247750000|-297390000||||||-67580000|-65460000|-65780000|-67450000|-72700000|-71850000|-85390000|-73840000||
2022-10-16 17:06:17|1283|21079|/equities/medifast-inc|R2000GROWTH|2021-12|2022-03||13180000|20060000|17840000|27720000|55790000|77920000|102860000|164030000||||||21930000|34450000|27990000|41060000|46960000|41980000|34020000|41780000||
2022-10-16 17:06:18|1284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|2021-12|2022-03||-13720000|1860000|-37950000|-42610000|-470000|-11020000|145520000|41980000||||||-7270000|130120000|14520000|10370000|19080000|17660000|-5130000|6830000||
2022-10-16 17:06:18|1285|16956|/equities/progress-software|R2000GROWTH|2021-11|2022-08||49460000|-8800000|-55730000|37420000|49670000|26400000|79720000|78420000||||||||17660000|18960000|13560000|30980000|14930000|20450000|29110000|21800000
2022-10-16 17:06:20|1286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|2021-12|2022-06|||||-69850000|-115880000|-174680000|-298670000|528580000|||||||-84610000|-105650000|-168910000|61810000|110430000|525250000|518620000|-76490000|
2022-10-16 17:06:20|1287|48422|/equities/xencor-inc|R2000GROWTH|2021-12|2022-03||-16420000|-17590000|23620000|-38490000|-70410000|26880000|-69330000|82630000||||||-35020000|-12550000|-13690000|-2490000|52250000|-40190000|73060000|23590000||
2022-10-16 17:06:21|1288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|2021-12|2022-03||||6610000|3780000|18220000|10620000|6260000|45850000||||||12010000|-15690000|-1840000|16630000|12340000|250000|16630000|14540000||
2022-10-16 17:06:21|1289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|2021-09|2022-06||217900000|159200000|162700000|42700000|68800000|60800000|63100000|-213300000|||||||-2100000|35900000|-214400000|57100000|-56000000|2400000|-12100000|-7900000|
2022-10-16 17:06:22|1290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|2021-12|2022-03||||||-38880000|-42590000|-37560000|-76680000||||||-12500000|-10860000|-14200000|-8540000|-12220000|-21670000|-34240000|-37040000||
2022-10-16 17:06:24|1292|1056451|/equities/newmark-group|R2000GROWTH|2021-12|2022-06|||-2800000|168400000|144490000|106730000|117310000|80060000|750730000|||||||75350000|-3780000|33100000|439740000|128550000|149330000|360000|48520000|
2022-10-16 17:06:24|1293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2021-12|2022-06||11360000|-10730000|10050000|75080000|36600000|-9400000|77600000|119500000|||||||24400000|22500000|25000000|17100000|31900000|45500000|27900000|-25100000|
2022-10-16 17:06:25|1294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|2021-12|2022-03||-20810000|-46360000|-82470000|-117020000|-174190000|-266770000|-247550000|-303090000||||||-52840000|-59880000|-61810000|-74930000|-69590000|-70990000|-87580000|-81420000||
2022-10-16 17:06:25|1295|16296|/equities/heska-corp|R2000GROWTH|2021-12|2022-06||2600000|5240000|10510000|9950000|5850000|-1470000|-14400000|-1150000|||||||-5220000|2460000|1870000|-570000|-1900000|-550000|-9990000|-5250000|
2022-10-16 17:06:27|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|2021-12|2022-03|||-330600000|-390700000|-116300000|-248800000|-156900000|-211900000|-54300000||||||-41300000|-28500000|-40900000|-39100000|-20000000|14700000|-9900000|14800000||
2022-10-16 17:06:27|1297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2021-08|2022-05||45050000|41210000|45500000|71330000|102360000|111800000|61440000|281870000|||||||42460000|57420000|69070000|71300000|84080000|99630000|91170000|117220000|
2022-10-16 17:06:28|1298|103921|/equities/trinseo-sa|R2000GROWTH|2021-12|2022-06||-67330000|133650000|318310000|328300000|292500000|92000000|7900000|440000000|||||||105800000|66700000|71500000|151600000|93100000|123800000|16700000|37400000|
2022-10-16 17:06:29|1299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||0|-29180000|-375110000|||||||0|-29170000|-3270000|-139380000|-215150000|-17310000|32510000|7930000|
2022-10-16 17:06:29|1300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|2021-09|2022-06||87210000|94330000|76430000|112060000|13040000|108620000|117480000|138910000|||||||37700000|36200000|41760000|27610000|33340000|23420000|26870000|37490000|
2022-10-16 17:06:31|1301|942665|/equities/histogenics-corp|R2000GROWTH|2021-12|2022-03||-22790000|-32020000|-16210000|-26410000|-8640000|-20240000|-21820000|-58370000||||||-3610000|-10470000|-3790000|-7080000|-25950000|-10760000|-14580000|-18020000||
2022-10-16 17:06:31|1302|16427|/equities/j---j-snack-foods|R2000GROWTH|2021-09|2022-03||71810000|70180000|75970000|79170000|103600000|94820000|18300000|55610000||||||-12650000|6580000|1780000|6060000|28890000|18880000|11090000|3270000||
2022-10-16 17:06:32|1303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2021-12|2022-06||-92470000|-164440000|-271390000|-289400000|-245190000|-235260000|-281580000|-167870000|||||||-84660000|-66760000|-66450000|-43870000|-14460000|-43090000|-113060000|-34010000|
2022-10-16 17:06:32|1304|15947|/equities/dynavax-tech|R2000GROWTH|2021-12|2022-06||-90720000|-106790000|-112440000|-95150000|-158900000|-152600000|-75240000|76710000|||||||4400000|-15470000|890000|4470000|-28430000|99780000|32860000|0|
2022-10-16 17:06:33|1305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||66500000|103410000|108790000|72790000|-437010000|-62370000|29870000|221590000||||||-55630000|46080000|50740000|69590000|65900000|44130000|41980000|39280000||
2022-10-16 17:06:34|1306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|2021-12|2022-06||245890000|-187020000|-448630000|-929120000|-811090000|22160000|475050000|-37360000|||||||44630000|412480000|-48380000|26820000|-84380000|20200000|-27870000|0|
2022-10-16 17:06:35|1307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2021-12|2022-06||-19920000|-16340000|-19570000|-17290000|-8140000|-9660000|2860000|-7470000|||||||3620000|12220000|-3290000|-3790000|-4930000|4530000|-7090000|-8960000|
2022-10-16 17:06:35|1308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||37800000|44130000|41940000|50960000|87990000|85300000|147070000|30390000|||||||93250000|13340000|7440000|-2760000|57220000|-31510000|-30410000|-43420000|
2022-10-16 17:06:36|1309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||393400000|-82700000|-85300000|89300000|81200000|70900000|99000000|425400000|||||||22800000|26400000|26800000|61500000|331100000|6000000|11400000|13000000|
2022-10-16 17:06:36|1310|15680|/equities/codexis|R2000GROWTH|2021-12|2022-06||-19070000|-7580000|-8560000|-23000000|-10880000|-11940000|-24010000|-21280000|||||||-6090000|-3920000|-9070000|-4260000|2240000|-10190000|-8360000|-2640000|
2022-10-16 17:06:38|1311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||73650000|106780000|126260000|89600000|157360000|82050000|109470000|118750000||||||30620000|32910000|25170000|31670000|25940000|33910000|27230000|37070000||
2022-10-16 17:06:39|1312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|2021-12|2022-03||-15830000|-22800000|-20900000|-29420000|-50380000|-54570000|-43830000|-101360000||||||-20440000|-4680000|-9650000|-27780000|-17360000|-23730000|-32490000|-50610000||
2022-10-16 17:06:39|1313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|2021-12|2022-03||506880000|-40250000|-243020000|123800000|-35300000|-128240000|-3690240000|319600000||||||-92940000|-55700000|769260000|-43590000|73360000|71950000|319600000|466000000||
2022-10-16 17:06:40|1314|13859|/equities/owens-illinois-inc|R2000GROWTH|2021-12|2022-06||164000000|135000000|209000000|180000000|257000000|-400000000|249000000|149000000|||||||328000000|-29000000|-97000000|118000000|85000000|43000000|88000000|252000000|
2022-10-16 17:06:40|1315|17021|/equities/raven-industries|R2000GROWTH|2021-01|2021-07|42900000|31730000|4780000|20190000|41020000|51790000|35200000|18880000||||9930000|3290000|4050000|5820000|8730000|280000|9620000|6850000|||||
2022-10-16 17:06:42|1316|958821|/equities/csw-industrials-inc|R2000GROWTH|2022-03|2022-03||29700000|25470000|11070000|-11880000|45570000|45720000|40100000|66390000||||||11960000|16350000|2350000|9440000|20050000|18000000|8310000|20030000||
2022-10-16 17:06:42|1317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2021-12|2022-06||12140000|-104970000|-249480000|-51900000|12360000|16520000|-81680000|152930000|||||||-880000|1130000|20530000|36210000|6750000|89430000|31520000|32520000|
2022-10-16 17:06:43|1318|955547|/equities/glaukos-corp|R2000GROWTH|2021-12|2022-03||-12130000|-37240000|4520000|-90000|-12950000|15420000|-120350000|-49590000||||||-39890000|-15750000|-10650000|-16470000|-17480000|6230000|-21870000|5380000||
2022-10-16 17:06:43|1319|1054959|/equities/stitch-fix|R2000GROWTH|2022-07|2022-07||||33180000|-590000|44900000|36880000|-67120000|-8880000|-207120000||||||9540000|-21040000|-18850000|21470000|-1830000|-30910000|-78040000|0|
2022-10-16 17:06:44|1320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|2021-12|2022-06||||||-21470000|-41250000|-45590000|-100220000|||||||-7990000|-12690000|-13070000|-24660000|-28580000|-33900000|-36680000|-40260000|
2022-10-16 17:06:45|1321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|2021-12|2022-03||-50040000|-45580000|-47090000|-43560000|-77400000|-40700000|-110080000|-115250000||||||-27130000|-21320000|-23000000|-27710000|-27020000|-31260000|-29260000|-39500000||
2022-10-16 17:06:46|1322|1163040|/equities/accolade-inc|R2000GROWTH|2022-02|2022-08|||||-61290000|-56500000|-51370000|-50650000|-123120000||||||||-16590000|-4730000|-48710000|-62360000|22500000|-34560000|-342820000|-46520000
2022-10-16 17:06:46|1323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|2021-10|2022-07||-38120000|-29360000|-50960000|-53900000|-47330000|-77570000|-89110000|-101060000|||||||-18860000|-45960000|-18920000|-12000000|-24180000|-40620000|-30220000|-29410000|
2022-10-16 17:06:47|1324|15502|/equities/aerovironment|R2000GROWTH|2022-04|2022-07||2900000|8970000|13100000|17860000|47440000|41070000|23330000|-4190000|||||||2090000|210000|0|-13980000|2520000|10000|0|-8400000|
2022-10-16 17:06:48|1325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|2021-12|2022-06|||||-19360000|-37630000|-52410000|-47370000|-49810000|||||||-10310000|-16760000|-10690000|-10540000|-13880000|-14690000|-16680000|-15400000|
2022-10-16 17:06:49|1326|1054802|/equities/apellis-pharma|R2000GROWTH|2021-12|2022-03||-10790000|-46520000|-27120000|-51010000|-127500000|-304710000|-344870000|-746350000||||||-118620000|-135700000|78270000|-183660000|-219190000|-195570000|-147930000|-138940000||
2022-10-16 17:06:50|1327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|2021-12|2022-03||||-40000|1420000|-58390000|17080000|-4580000|41450000||||||-23720000|6690000|-2550000|-8910000|3990000|27310000|19070000|10040000||
2022-10-16 17:06:50|1328|1054803|/equities/bandwidth|R2000GROWTH|2021-12|2022-03|||-4870000|22760000|5970000|17920000|2490000|-43980000|-27360000||||||-20640000|-2350000|-19930000|-5320000|-6930000|-6940000|-8170000|-6810000||
2022-10-16 17:06:51|1329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|2021-12|2022-03|||||-4640000|-17810000|-58310000|-45570000|-173910000||||||-19890000|-21660000|11270000|-29790000|-47010000|-41040000|-56070000|-61800000||
2022-10-16 17:06:52|1330|29711|/equities/vocera-communications-inc|R2000GROWTH|2021-12|2021-12||-28300000|-17110000|-17270000|-10900000|-9670000|-17980000|-9660000|-8490000|||||-10470000|-3470000|4160000|120000|-7630000|-2280000|2080000|-660000|||
2022-10-16 17:06:53|1331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2022-01|2022-04|||84320000|128740000|68830000|62910000|57220000|34340000|48570000||||||37020000|33930000|-4200000|900000|18160000|28720000|790000|19540000||
2022-10-16 17:06:54|1332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|2021-12|2022-03||-285380000|-154200000|-235840000|7980000|854220000|744600000|434370000|388330000||||||92780000|94230000|125100000|98800000|28160000|119890000|141480000|124180000||
2022-10-16 17:06:54|1333|31171|/equities/bloomin-brands-inc|R2000GROWTH|2021-12|2022-03||91090000|127330000|41750000|101290000|107100000|130570000|-158720000|215560000||||||-92260000|-17640000|-14210000|68860000|82550000|3450000|60700000|75510000||
2022-10-16 17:06:55|1334|20442|/equities/brinker-international-inc|R2000GROWTH|2022-06|2022-03||194660000|200620000|150820000|125880000|154900000|24400000|131600000|0||||||-49200000|10700000|12000000|33900000|75000000|13200000|27600000|36600000||
2022-10-16 17:06:55|1335|1166013|/equities/stepstone-group-inc|R2000GROWTH|2022-03|2022-03||||40260000|81440000|0|0|62630000|193880000||||||0|-790000|25580000|37850000|41650000|62070000|48350000|41810000||
2022-10-16 17:06:57|1336|15775|/equities/coca-cola-bottlin|R2000GROWTH|2021-12|2022-06||31350000|59000000|50150000|96530000|-19930000|11380000|172490000|189580000|||||||51880000|66380000|53360000|48180000|68930000|19110000|93390000|99560000|
2022-10-16 17:06:57|1337|1163891|/equities/longview-acquisition|R2000GROWTH|2021-12|2022-03|||||||0|-132200000|-32410000||||||-60000|-330000|-131810000|-690000|-2940000|-13560000|-15220000|-44480000||
2022-10-16 17:06:58|1338|17377|/equities/tree.com|R2000GROWTH|2021-12|2022-06||9360000|48050000|27490000|15580000|96500000|17830000|-48260000|69110000|||||||-24640000|-8260000|19050000|6600000|-4460000|47920000|-10830000|-8040000|
2022-10-16 17:06:59|1339|15634|/equities/the-cheesecake-factory|R2000GROWTH|2021-12|2022-06||101280000|116520000|139490000|157390000|99030000|127290000|-253370000|72370000|||||||-28350000|-32320000|3870000|37580000|32680000|2110000|23160000|25660000|
2022-10-16 17:06:59|1340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2021-12|2022-03||-189620000|-142670000|-81710000|-116940000|-282370000|21500000|106180000|528450000||||||25200000|34420000|43200000|39930000|391300000|55840000|41370000|38800000||
2022-10-16 17:07:01|1341|15324|/equities/axcelis-tech|R2000GROWTH|2021-12|2022-06||-11270000|14680000|11000000|126960000|45880000|17030000|49980000|98650000|||||||10790000|14670000|16480000|18910000|27520000|35750000|41610000|0|
2022-10-16 17:07:02|1342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|2021-09|2022-03||109700000|111400000|112800000|126200000|76600000|121400000|-60100000|249900000||||||24000000|-7000000|76400000|78100000|40400000|55000000|49000000|54300000||
2022-10-16 17:07:02|1343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|2021-12|2022-03||49920000|49130000|-12530000|-202390000|44790000|89480000|-312320000|256510000||||||-131030000|-79240000|-45540000|-44880000|127760000|102100000|71540000|-8990000||
2022-10-16 17:07:03|1344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-29000000|-26730000|-20680000|-29420000|-38330000|-235220000|-216480000|-194770000|||||||-52550000|-37660000|-45560000|-21830000|-60110000|-67260000|-125780000|0|
2022-10-16 17:07:03|1345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|2021-12|2022-03||37770000|-240140000|-91810000|120420000|300360000|67930000|-2533620000|365150000||||||-1348170000|-680380000|-505070000|-80410000|-11700000|171900000|285350000|39740000||
2022-10-16 17:07:05|1346|1161147|/equities/selectquote-inc|R2000GROWTH|2022-06|2022-06|||||34900000|72580000|79480000|124860000|-297500000|||||||840000|89860000|35230000|0|-47150000|-137010000|-6450000|0|
2022-10-16 17:07:05|1347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||-48780000|-75310000|-52410000|-363870000||||||-26720000|-36080000|35280000|-42180000|-193400000|-60830000|-67460000|-62050000||
2022-10-16 17:07:06|1348|16864|/equities/patrick-industries|R2000GROWTH|2021-12|2022-06||30670000|42220000|55580000|85720000|119830000|89570000|97060000|224910000|||||||37340000|37820000|47510000|58980000|57400000|61020000|112670000|116520000|
2022-10-16 17:07:07|1349|17403|/equities/teletech-holdings|R2000GROWTH|2021-12|2022-06||72290000|61670000|33680000|7260000|35820000|77160000|118650000|140970000|||||||21370000|44420000|50420000|47370000|14440000|28750000|33400000|25230000|
2022-10-16 17:07:07|1350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-04|2022-07||-50360000|-55650000|-28160000|-21810000|-4210000|-10470000|11210000|127670000|||||||7010000|2210000|0|6300000|3520000|2250000|0|1560000|
2022-10-16 17:07:09|1351|942357|/equities/om-asset-management-plc|R2000GROWTH|2021-12|2022-03||51700000|155500000|126400000|4200000|136400000|223900000|286700000|828400000||||||18900000|37200000|198000000|27000000|532700000|229500000|39200000|23800000||
2022-10-16 17:07:09|1352|15782|/equities/corcept-therapeutics|R2000GROWTH|2021-12|2022-06||-31380000|-6410000|8140000|129120000|75410000|94180000|106010000|112510000|||||||21620000|25990000|23460000|26520000|30470000|32050000|22800000|27410000|
2022-10-16 17:07:10|1353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|2021-12|2022-03||319000000|159000000|640000000|111000000|427000000|226000000|-31000000|197000000||||||-174000000|45000000|40000000|71000000|53000000|48000000|25000000|17000000||
2022-10-16 17:07:10|1354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|2021-12|2022-06||61060000|60480000|59740000|69370000|63870000|84340000|86420000|94350000|||||||26530000|20210000|19270000|45840000|28150000|20350000|14160000|19950000|
2022-10-16 17:07:11|1355|1165970|/equities/jfrog-ltd|R2000GROWTH|2021-12|2022-03||||||-26020000|-5390000|-9400000|-64200000||||||1700000|-5260000|-3710000|-7890000|-13150000|-20460000|-22700000|-19700000||
2022-10-16 17:07:12|1356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2021-12|2022-06||-34660000|-45810000|-60920000|9130000|-203540000|-292070000|-298460000|-428320000|||||||-84020000|-71500000|2510000|-166620000|-119800000|-144420000|-40810000|-218760000|
2022-10-16 17:07:13|1357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|2021-09|2022-06||245990000|235090000|222940000|215080000|258050000|271620000|113250000|239860000|||||||70190000|57190000|38310000|76210000|68150000|68840000|46810000|46570000|
2022-10-16 17:07:13|1358|34151|/equities/novagold-resources-inc|R2000GROWTH|2021-11|2022-08||-40480000|-31950000|-33850000|-39020000|-112770000|-27760000|-33560000|-40540000||||||||-7000000|-7960000|-10520000|-11790000|-10270000|-9990000|-14970000|-16120000
2022-10-16 17:07:14|1359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2021-12|2022-03||||||-15710000|-34100000|-66330000|-83890000||||||-22700000|-21840000|-21800000|-20970000|-22580000|-24680000|-15660000|-31620000||
2022-10-16 17:07:14|1360|1153166|/equities/brp-group-inc|R2000GROWTH|2021-12|2022-06|||||1700000|-620000|-8650000|-15700000|-30650000|||||||-3270000|-10310000|15310000|-10090000|-12830000|-22670000|22870000|8640000|
2022-10-16 17:07:16|1361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|2021-12|2021-12||-111490000|-133870000|-284560000|-103190000|-94160000|-213830000|-479840000|213580000|||||-345970000|-38170000|-12550000|-83140000|-51980000|218630000|95360000|-48430000|||
2022-10-16 17:07:16|1362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|2021-12|2022-03||||2400000|5350000|30680000|35670000|56790000|99840000||||||14240000|19440000|18960000|22250000|31540000|16670000|29380000|22570000||
2022-10-16 17:07:17|1363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||-13250000|-130780000|-285310000|-355930000||||||-87810000|-172130000|-113170000|-180620000|18680000|-83260000|-110730000|-31450000||
2022-10-16 17:07:18|1364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|2021-12|2022-06||192610000|216870000|255090000|264180000|213830000|191390000|-616830000|-422780000|||||||-147590000|-239260000|-208240000|-350710000|-77810000|5740000|-74000000|0|
2022-10-16 17:07:18|1365|52660|/equities/optimizerx-corp|R2000GROWTH|2021-12|2022-06||-1030000|-600000|-1540000|-2100000|230000|-3140000|-2210000|380000|||||||-280000|1360000|-640000|352000|40000|620000|-3760000|-3880000|
2022-10-16 17:07:20|1366|16382|/equities/inter-parfums-inc|R2000GROWTH|2021-12|2022-06||29440000|30440000|33330000|41590000|53790000|60250000|38220000|87410000|||||||16540000|14740000|27660000|22660000|38320000|-1220000|35300000|27620000|
2022-10-16 17:07:20|1367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||4490000|7580000|-3030000|-32550000|27170000|29560000|117550000|106170000|||||||30910000|46110000|26680000|23140000|21450000|34900000|25700000|19170000|
2022-10-16 17:07:21|1368|16984|/equities/pain-therapeutics|R2000GROWTH|2021-12|2022-03||-12390000|-14140000|-14850000|-11910000|-6560000|-4630000|-6330000|-32380000||||||-1140000|-1430000|-2620000|-3530000|-5120000|-9560000|-14170000|-17530000||
2022-10-16 17:07:21|1369|985947|/equities/kadmon-holdings|R2000GROWTH|2020-12|2021-06|-105290000|-64360000|-147080000|-208750000|-79770000|-54250000|-61370000|-108910000||||-62400000|-11720000|-29300000|-27150000|-24610000|-27860000|-28380000|-30340000|||||
2022-10-16 17:07:22|1370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|2021-12|2022-03|||||||0|-152140000|-225330000||||||-200000|-2890000|-149020000|-50980000|-53240000|-62060000|-59050000|-68290000||
2022-10-16 17:07:23|1371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2021-12|2022-06|||||||30000|-54030000|-106610000|||||||-3140000|-51260000|-65100000|-16300000|-5100000|-20110000|-5800000|-26380000|
2022-10-16 17:07:24|1372|15819|/equities/corvel-corp|R2000GROWTH|2022-03|2022-06||28590000|28520000|29480000|35700000|46700000|47380000|46360000|66410000|||||||11870000|11380000|14810000|16840000|16070000|13860000|19640000|16690000|
2022-10-16 17:07:24|1373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|2021-12|2022-03||123630000|178530000|191120000|29850000|10400000|-60590000|122340000|278460000||||||58080000|58050000|14380000|62320000|109190000|79700000|27250000|44730000||
2022-10-16 17:07:25|1374|21074|/equities/st-joe-comp|R2000GROWTH|2021-12|2022-06||406450000|-1730000|15890000|59580000|32370000|26770000|45200000|74550000|||||||7750000|19790000|3200000|24220000|15200000|31940000|13410000|17040000|
2022-10-16 17:07:25|1375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|2021-12|2022-06||||||-16490000|-23560000|-57950000|-25320000|||||||-30740000|810000|-12930000|-13150000|2230000|-1470000|-7540000|-7750000|
2022-10-16 17:07:27|1376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|2022-03|2022-06||23820000|28540000|37950000|61500000|68620000|75070000|76650000|197700000|||||||15050000|19700000|25220000|27050000|37610000|79420000|53620000|59600000|
2022-10-16 17:07:28|1377|989523|/equities/elf-beauty-inc|R2000GROWTH|2022-03|2022-03|||4360000|5310000|33480000|-17910000|17880000|6230000|21770000||||||1510000|450000|4300000|-20000|8280000|5720000|6210000|1560000||
2022-10-16 17:07:28|1378|1055909|/equities/quanterix|R2000GROWTH|2021-12|2022-06|||-15940000|-23170000|-27020000|-31540000|-40800000|-31530000|-57690000|||||||2200000|-9820000|-10100000|-11900000|-15660000|-20030000|-18150000|-24900000|
2022-10-16 17:07:29|1379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2022-01|2022-07||232430000|224490000|218120000|108260000|298000000|168100000|1240000|310620000|||||||76700000|28570000|53550000|127260000|88860000|0|31530000|59470000|
2022-10-16 17:07:29|1380|1057240|/equities/avaya|R2000GROWTH|2021-09|2022-06||-253000000|-168000000|-730000000|-182000000|3264000000|-667000000|-680000000|-13000000|||||||37000000|-4000000|-58000000|43000000|6000000|-66000000|-1000000|-1408000000|
2022-10-16 17:07:31|1381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-03||-118080000|-127200000|-128530000|-93030000|-151180000|-50880000|-59780000|-70510000||||||-11030000|-14220000|-21900000|-16540000|-13370000|-20450000|-20150000|-23050000||
2022-10-16 17:07:31|1382|20773|/equities/par-technology-corp|R2000GROWTH|2021-12|2022-06||-3650000|-890000|1780000|-3390000|-24120000|-15570000|-36560000|-75800000|||||||-3710000|-12960000|-8270000|-9960000|-31930000|-25640000|-15650000|-18850000|
2022-10-16 17:07:32|1383|1096055|/equities/eventbrite-a|R2000GROWTH|2021-12|2022-06||||-40390000|-38550000|-64080000|-68760000|-224720000|-139080000|||||||-19430000|-20230000|-84890000|-20540000|-16810000|-16840000|-18180000|-20090000|
2022-10-16 17:07:32|1384|17506|/equities/vistaprint-n.v.|R2000GROWTH|2022-06|2022-06||92210000|54350000|-71710000|43730000|95050000|83360000|-77710000|0|||||||-10760000|32290000|-39050000|-60190000|-6700000|54790000|-71820000|-30600000|
2022-10-16 17:07:33|1385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2021-12|2022-06||-70000|-29880000|-43930000|-59100000|-93970000|-115550000|-175170000|-302470000|||||||-23430000|-101630000|-249510000|-180310000|42910000|84430000|86720000|104230000|
2022-10-16 17:07:34|1386|1167501|/equities/bally's|R2000GROWTH|2021-12|2022-03||||44840000|62250000|71440000|55130000|-5490000|-71800000||||||-23550000|6720000|20220000|-10710000|68940000|-14750000|-115290000|1890000||
2022-10-16 17:07:35|1387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||-7150000|-80610000|-160110000|-153240000|-155650000|-77680000|-111140000|66970000||||||-26280000|-30580000|-30720000|-36730000|27640000|109250000|-33180000|-36290000||
2022-10-16 17:07:35|1388|1165972|/equities/sumo-logic-inc|R2000GROWTH|2022-01|2022-04|||||-32440000|-47790000|-92140000|-80300000|-123360000||||||-12220000|-23930000|-20590000|-26910000|-32050000|-30840000|-33570000|-34750000||
2022-10-16 17:07:36|1389|24353|/equities/tennant-co.|R2000GROWTH|2021-12|2022-06||50650000|32090000|46610000|-6200000|33410000|45800000|33700000|64900000|||||||11700000|2500000|25700000|9800000|21500000|7900000|10300000|16600000|
2022-10-16 17:07:36|1390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|2021-06|2021-09|113540000|136790000|33940000|188930000|99400000|46300000|-234300000|306600000|||||37800000|-284400000|6200000|42300000|148500000|79100000|36700000|24800000||||
2022-10-16 17:07:38|1391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2021-12|2022-03||279370000|-69840000|-283780000|-222790000|-93990000|-55780000|-411590000|-77840000||||||-199390000|-37380000|7960000|-90770000|-57190000|-28600000|98720000|1400000||
2022-10-16 17:07:38|1392|100232|/equities/malibu-boats-inc|R2000GROWTH|2022-06|2022-03||14660000|18040000|28360000|27610000|66070000|61560000|109840000|0||||||6200000|21090000|21230000|33800000|33730000|26940000|29890000|52880000||
2022-10-16 17:07:39|1393|16255|/equities/h-e-equipment-ser|R2000GROWTH|2021-12|2022-06||55140000|44300000|37170000|109660000|76620000|87210000|-32670000|102540000|||||||10100000|-14620000|4150000|19920000|29540000|53090000|16300000|26350000|
2022-10-16 17:07:39|1394|100231|/equities/dicerna-pharma|R2000GROWTH|2020-12|2021-09|-18520000|-47940000|-62840000|-59510000|-60200000|-88850000|-120460000|-112750000|||||-39670000|-22490000|-31820000|-21850000|-36590000|-29960000|-40810000|-17070000||||
2022-10-16 17:07:40|1395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|2021-12|2021-12||86070000|64100000|-20820000|57050000|80090000|6040000|42800000|148830000|||||16120000|-5540000|14470000|17740000|107960000|15510000|10380000|14980000|||
2022-10-16 17:07:42|1396|6404|/equities/spartan-motors|R2000GROWTH|2021-12|2022-06||1170000|-16970000|8610000|15940000|15010000|-12570000|32820000|68920000|||||||18410000|7630000|11580000|15960000|20920000|20460000|-3850000|5280000|
2022-10-16 17:07:42|1397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2021-12|2022-06||92000000|158000000|-1721000000|-2459000000|-788000000|-675000000|511000000|230000000|||||||112000000|311000000|-64000000|6000000|111000000|178000000|-1000000|-326000000|
2022-10-16 17:07:43|1398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|2021-08|2022-05||51510000|26310000|20270000|23180000|20280000|2170000|38630000|42570000|||||||14670000|7090000|11880000|17800000|5800000|7900000|14570000|25070000|
2022-10-16 17:07:43|1399|1096506|/equities/bionano-genomics|R2000GROWTH|2021-12|2022-03||||-18850000|-23370000|-18500000|-29820000|-41110000|-72440000||||||-8070000|-10790000|-11730000|-9950000|-18790000|-20750000|-22950000|-29950000||
2022-10-16 17:07:44|1400|17037|/equities/radnet|R2000GROWTH|2021-12|2022-06||1380000|7710000|7230000|50000|32240000|14760000|-14840000|24730000|||||||6160000|5960000|9460000|2870000|16220000|-3820000|3010000|7900000|
2022-10-16 17:07:45|1401|16661|/equities/magellan-petroleu|R2000GROWTH|2021-12|2022-06||-43000000|-17580000|-1890000|-231460000|-125750000|-151770000|-210700000|-114740000|||||||-29470000|-11650000|-26980000|-30600000|-15930000|-41220000|-66610000|-35000|
2022-10-16 17:07:46|1402|1006460|/equities/yext-inc|R2000GROWTH|2022-01|2022-07||-17270000|-26500000|-43150000|-66560000|-74840000|-121540000|-94690000|-93260000|||||||-22040000|-18310000|-17630000|-27590000|-24930000|-23110000|-25840000|-19990000|
2022-10-16 17:07:46|1403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|2021-09|2022-03||249000000|64000000|573000000|324000000|117000000|291000000|245000000|199000000||||||-36000000|1000000|32000000|63000000|42000000|62000000|54000000|62000000||
2022-10-16 17:07:47|1404|20987|/equities/dineequity-inc|R2000GROWTH|2021-12|2022-06||36450000|104920000|97990000|-342750000|80350000|104350000|-103990000|97860000|||||||10020000|-1560000|25600000|29360000|23110000|19790000|24850000|23960000|
2022-10-16 17:07:47|1405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|2021-12|2022-03||-11070000|-14860000|-37180000|-36960000|-38920000|-77190000|-66150000|-125550000||||||-19420000|-7760000|-18890000|-24000000|-30840000|-33800000|-36910000|-20930000||
2022-10-16 17:07:49|1406|16364|/equities/infinera-corp|R2000GROWTH|2021-12|2022-06||13660000|51410000|-23930000|-194510000|-214290000|-386620000|-206720000|-170780000|||||||-35900000|-9920000|-48320000|-35590000|-53790000|-33070000|-41850000|-55720000|
2022-10-16 17:07:49|1407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||-47490000|-89780000|-100260000|-123380000|-129350000|-241970000|-602170000|-379010000|||||||-102900000|-234340000|-109490000|133790000|-198180000|-205120000|-181860000|-2523460000|
2022-10-16 17:07:50|1408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2021-12|2022-06||19130000|20610000|20550000|22260000|34870000|40040000|35190000|40830000|||||||10920000|13030000|8170000|12440000|10010000|10210000|8800000|11200000|
2022-10-16 17:07:50|1409|15830|/equities/cardiovascular|R2000GROWTH|2022-06|2022-06||-32820000|-56020000|-1790000|1710000|-260000|-27240000|-13420000|-36930000|||||||-2080000|-60000|-6000000|0|-8620000|-8970000|-9660000|0|
2022-10-16 17:07:51|1410|1142327|/equities/xpel-inc|R2000GROWTH|2021-12|2022-06||3100000|1550000|2220000|1190000|8710000|13980000|18280000|31570000|||||||6610000|6090000|6850000|10190000|8330000|6200000|7800000|0|
2022-10-16 17:07:52|1411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|2021-12|2022-06||8710000|250000|3040000|32840000|-32180000|-69700000|-13800000|167320000|||||||-6650000|14860000|27610000|95100000|23730000|20890000|21570000|0|
2022-10-16 17:07:53|1412|16100|/equities/national-beverage|R2000GROWTH|2022-04|2022-07||49310000|61200000|107050000|149770000|140850000|129970000|174150000|158510000|||||||47160000|36690000|0|53820000|39280000|31070000|0|35450000|
2022-10-16 17:07:53|1413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||41150000|43210000|40050000|44310000|73490000|62910000|57800000|80250000||||||12990000|20030000|9250000|17460000|26040000|17520000|19230000|18470000||
2022-10-16 17:07:54|1414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||46700000|-109900000|-47700000|-65300000|75500000|-17200000|750700000|-448500000|||||||-12900000|-173100000|-157800000|-140800000|-18700000|-131200000|-57300000|-17100000|
2022-10-16 17:07:55|1415|958829|/equities/surgery-partners-inc|R2000GROWTH|2021-12|2022-03||-65900000|1430000|9450000|-52980000|-205710000|-74800000|-116100000|-70900000||||||-32500000|-61600000|5500000|-21000000|-26900000|-22900000|-100000|12200000||
2022-10-16 17:07:56|1416|16454|/equities/kforce|R2000GROWTH|2021-12|2022-03||90920000|42820000|32770000|33280000|57980000|130860000|56040000|75180000||||||9880000|18760000|18290000|13260000|21190000|20170000|20560000|19180000||
2022-10-16 17:07:57|1417|985958|/equities/impinj-inc|R2000GROWTH|2021-12|2022-06||300000|900000|-1670000|-17320000|-35230000|-22990000|-51920000|-51260000|||||||-14350000|-15720000|-9420000|-8910000|-12920000|-20010000|-10460000|-11520000|
2022-10-16 17:07:57|1418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|2021-12|2022-06||20020000|39890000|49540000|50300000|96450000|112990000|206160000|498500000|||||||49760000|91820000|101650000|117910000|113980000|164970000|142500000|158670000|
2022-10-16 17:07:58|1419|100173|/equities/biolife-sol|R2000GROWTH|2021-12|2022-06||-3220000|-4210000|-6880000|-2520000|-25000000|-1660000|2670000|-7630000|||||||-1130000|-2130000|-1120000|7880000|80000|-14470000|-7070000|-72550000|
2022-10-16 17:07:58|1420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2022-03|2022-06||61800000|66810000|61530000|63940000|79750000|58020000|34320000|61570000|||||||12850000|6680000|11800000|15680000|20980000|16290000|8620000|12480000|
2022-10-16 17:08:00|1421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|2021-12|2022-06|||||-62070000|-32890000|-40080000|-7270000|13420000|||||||2650000|-9400000|4940000|2260000|17270000|-11050000|-23300000|-203310000|
2022-10-16 17:08:00|1422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|2021-12|2021-12||131720000|181500000|192120000|126740000|202580000|195480000|221580000|313330000|||||39510000|42610000|64310000|75140000|72280000|79810000|66930000|94320000|||
2022-10-16 17:08:01|1423|1121154|/equities/alector-inc|R2000GROWTH|2021-12|2022-03||||-15110000|-32480000|-52250000|-105390000|-190230000|-36330000||||||-45330000|-52700000|-52180000|-52170000|-55150000|126600000|-55610000|-44620000||
2022-10-16 17:08:01|1424|8296|/equities/actuant-corp|R2000GROWTH|2022-08|2022-08|||19870000|-105170000|-66210000|-21650000|-249150000|720000|38080000|16820000|||||||4600000|3180000|25030000|5270000|2790000|1220000|1640000|11170000
2022-10-16 17:08:02|1425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||38630000|62130000|87470000|52140000|50930000|32290000|90400000|155900000||||||18590000|24750000|31710000|38190000|44380000|35200000|38120000|30230000||
2022-10-16 17:08:03|1426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|2021-12|2022-06||-2600000|-377900000|-640900000|-91900000|222400000|257600000|-1572600000|-38200000|||||||-50100000|-1121000000|-7900000|-49200000|48700000|-29800000|30900000|-38000000|
2022-10-16 17:08:04|1427|16687|/equities/microvision|R2000GROWTH|2021-12|2022-03||-18120000|-14540000|-16470000|-25490000|-27250000|-26480000|-13630000|-43200000||||||-2300000|-2830000|-3570000|-6230000|-14960000|-9380000|-12620000|-13170000||
2022-10-16 17:08:05|1428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|2021-12|2022-06||36540000|27300000|21430000|21150000|31090000|37690000|58760000|85010000|||||||17290000|18150000|19930000|21220000|23170000|20690000|20690000|19680000|
2022-10-16 17:08:05|1429|985959|/equities/tpi-composites-inc|R2000GROWTH|2021-12|2022-03||-6650000|7680000|13840000|38730000|5280000|-15710000|-19030000|-159550000||||||-66100000|42380000|5180000|-1800000|-39800000|-30680000|-87280000|-15800000||
2022-10-16 17:08:06|1430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2021-12|2022-06||-31120000|2900000|44030000|30200000|57650000|1910000|31020000|142350000|||||||8090000|19910000|24110000|35050000|36450000|46740000|53330000|51580000|
2022-10-16 17:08:07|1431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2021-12|2022-06||76640000|94670000|100040000|62530000|126220000|100530000|124660000|116500000|||||||30510000|39630000|30620000|38230000|27330000|20320000|22470000|19160000|
2022-10-16 17:08:08|1432|6508|/equities/extreme-networks|R2000GROWTH|2022-06|2022-06||-71640000|-36360000|-1740000|-46790000|-25850000|-126840000|1940000|44270000|||||||-8810000|-3050000|3470000|0|12700000|13340000|12820000|0|
2022-10-16 17:08:08|1433|942668|/equities/the-joint-corp|R2000GROWTH|2021-12|2022-03||-3030000|-8800000|-15170000|-3430000|150000|3320000|13170000|6580000||||||120000|1600000|10630000|2310000|2680000|1940000|-360000|-210000||
2022-10-16 17:08:09|1434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-12370000|-6370000|5280000|-10280000|-31290000|||||||-4590000|-4890000|-4280000|-8790000|-11790000|-6430000|-24620000|-1650000|
2022-10-16 17:08:09|1435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|2021-12|2022-03|||||0|620000|-3320000|-12600000|-7700000||||||-2170000|-1120000|-4720000|-2060000|-1480000|-550000|-3610000|-2670000||
2022-10-16 17:08:11|1436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|2021-12|2022-06||-66320000|-6420000|-12020000|-19320000|-34440000|-14560000|-21810000|-37090000|||||||-6750000|-6190000|-6250000|-6670000|-7820000|-16350000|-19480000|-24050000|
2022-10-16 17:08:11|1437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|2021-12|2022-06||-9530000|-67980000|-42850000|-19580000|-74520000|-77270000|-139700000|-169070000|||||||-29080000|-60920000|-40180000|-34520000|-50120000|-44250000|-42980000|-54400000|
2022-10-16 17:08:12|1438|52320|/equities/anavex-life-sciences|R2000GROWTH|2021-09|2022-06||-9970000|-12110000|-14740000|-13460000|-17250000|-26290000|-26280000|-37910000|||||||-5970000|-7860000|-8160000|-10180000|-11720000|-10880000|-10440000|-12370000|
2022-10-16 17:08:12|1439|1137414|/equities/morphic-holding-inc|R2000GROWTH|2021-12|2022-03|||||-16920000|-23830000|-43330000|-45000000|-95540000||||||-15860000|5350000|-17750000|-21280000|-27820000|-25040000|-21400000|-31480000||
2022-10-16 17:08:13|1440|20894|/equities/pros-holdings-inc|R2000GROWTH|2021-12|2022-06||-36640000|-65810000|-75220000|-77930000|-64250000|-69080000|-76980000|-81210000|||||||-18860000|-18180000|-22030000|-18050000|-17520000|-23610000|-28640000|0|
2022-10-16 17:08:14|1441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|2021-12|2022-06||45710000|40470000|38250000|153920000|79410000|96810000|101980000|89700000|||||||28100000|31180000|17400000|20610000|23250000|28450000|18790000|0|
2022-10-16 17:08:15|1442|1073208|/equities/nlight-inc|R2000GROWTH|2021-12|2022-03||||-14200000|1840000|13940000|-12880000|-20930000|-29670000||||||-6830000|-2110000|-4520000|-6150000|-7890000|-6880000|-8750000|-8620000||
2022-10-16 17:08:15|1443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|2022-01|2022-07||162560000|147280000|97960000|89710000|95610000|104430000|130140000|254820000|||||||41630000|65610000|57270000|51420000|62220000|83920000|55250000|50140000|
2022-10-16 17:08:16|1444|16918|/equities/the-childrens-place|R2000GROWTH|2022-01|2022-04||56890000|57880000|102340000|84700000|100960000|73300000|-140370000|187170000||||||-46640000|13320000|7760000|45200000|24090000|78870000|39000000|19830000||
2022-10-16 17:08:16|1445|52609|/equities/car-charging-group|R2000GROWTH|2021-12|2022-06||-22700000|-8630000|-7700000|-75360000|-3420000|-9650000|-17850000|-55120000|||||||-3910000|-7940000|-7360000|-13460000|-15320000|-18970000|-15140000|-22620000|
2022-10-16 17:08:18|1446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|2021-12|2022-03||136350000|144850000|155120000|197060000|300820000|312010000|66290000|253940000||||||-34320000|57120000|60180000|71940000|73480000|43390000|65130000|39650000||
2022-10-16 17:08:19|1447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|2021-12|2022-03||75680000|75850000|84690000|90680000|163680000|159410000|172640000|219340000||||||46380000|38910000|53390000|43170000|58560000|55480000|62130000|56630000||
2022-10-16 17:08:19|1448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||101560000|87860000|99730000|85600000|104460000|100970000|139490000|468520000||||||27960000|42700000|36420000|63110000|108830000|170980000|125600000|158320000||
2022-10-16 17:08:20|1449|1168402|/equities/arko-corp|R2000GROWTH|2021-12|2022-06|||||-5830000|10970000|-43540000|13710000|59200000|||||||9690000|-7420000|-14740000|25520000|35530000|12880000|2240000|0|
2022-10-16 17:08:20|1450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|2021-12|2022-03||||||-10000|-10000|-112630000|-101210000||||||0|-370000|-112260000|-82550000|-100220000|115610000|-34050000|-22480000||
2022-10-16 17:08:22|1451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|2021-12|2022-06||-55940000|42870000|50910000|64860000|121310000|86920000|18160000|134700000|||||||9000000|8910000|23540000|89060000|21010000|1090000|32500000|0|
2022-10-16 17:08:22|1452|1097533|/equities/growgeneration|R2000GROWTH|2021-12|2022-06||-190000|-530000|-430000|-2540000|-5070000|1320000|5330000|12790000|||||||3340000|1510000|6150000|6710000|4030000|-4100000|-5180000|-136380000|
2022-10-16 17:08:23|1453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|2021-12|2022-06||||||-23340000|-18300000|-41580000|-71720000|||||||-8600000|-12130000|-15440000|-18150000|-20400000|-17730000|-21430000|-25750000|
2022-10-16 17:08:23|1454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-03|||-19820000|-25940000|-50280000|-99850000|-192260000|-266490000|-299960000||||||-67240000|-63700000|-62740000|-61300000|-70430000|-79840000|-88390000|-46890000||
2022-10-16 17:08:24|1455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|2021-12|2022-03||107690000|128990000|124310000|158440000|158540000|149630000|287450000|244160000||||||67000000|60240000|68400000|83050000|61010000|63870000|36230000|88310000||
2022-10-16 17:08:25|1456|1165305|/equities/inhibrx-inc|R2000GROWTH|2021-12|2022-03|||||-18210000|-30430000|-51400000|-76120000|-81770000||||||-17890000|-20500000|-17650000|-19290000|-20710000|-20580000|-21190000|-31250000||
2022-10-16 17:08:26|1457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|2021-12|2022-06|||-300000|-2330000|800000|-4320000|-22570000|-236870000|4030000|||||||-1020000|-242700000|20820000|2580000|2170000|-21540000|-13500000|-8340000|
2022-10-16 17:08:27|1458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||-1186870000|-367180000|55350000|-1320000|-48410000|-341200000|25630000|-31320000|||||||26860000|11880000|2060000|32150000|-54770000|-10760000|7680000|-77430000|
2022-10-16 17:08:27|1459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||317280000|336320000|324910000|320370000|268630000|-1497700000|-796490000|130960000||||||-672440000|-41040000|-64300000|17640000|35010000|30800000|47520000|-21190000||
2022-10-16 17:08:28|1460|15691|/equities/cerus-corp|R2000GROWTH|2021-12|2022-06||-38760000|-55870000|-62910000|-60590000|-57560000|-71240000|-59860000|-54370000|||||||-14140000|-14380000|-17460000|-15360000|-12440000|-9120000|-12280000|-8390000|
2022-10-16 17:08:29|1461|102883|/equities/gopro-inc|R2000GROWTH|2021-12|2022-03||128090000|36130000|-419000000|-182870000|-109030000|-14640000|-66780000|371170000||||||-50980000|3310000|44410000|-10170000|16950000|311760000|52630000|5680000||
2022-10-16 17:08:30|1462|17234|/equities/sapiens--international|R2000GROWTH|2021-12|2022-03||14460000|20020000|19340000|350000|13790000|26250000|33770000|47170000||||||9300000|9340000|8320000|9840000|10400000|13270000|13660000|13930000||
2022-10-16 17:08:30|1463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|2021-12|2022-03||-24000000|-20000000|-62000000|-25000000|5000000|-77000000|-78000000|-11000000||||||-38000000|-31000000|-63000000|-59000000|25000000|36000000|-13000000|-13000000||
2022-10-16 17:08:31|1464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2021-12|2022-03||-38310000|-20140000|-58530000|-19630000|-171450000|-151810000|-129740000|-202120000||||||-46880000|-36040000|-2090000|-51270000|-39940000|-52890000|-58020000|-66440000||
2022-10-16 17:08:31|1465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|2021-12|2022-06||-6000000|-12210000|-27200000|-28940000|-30970000|-68350000|-102900000|-130400000|||||||-22920000|-29160000|-29260000|-32280000|-34880000|-33980000|-39630000|-41440000|
2022-10-16 17:08:33|1466|1168632|/equities/dmy-technology-group|R2000GROWTH|2021-12|2022-03||||||-10730000|-22450000|1080000|-19490000||||||-390000|-90030000|91110000|-20000|-3770000|-5300000|-10400000|-14700000||
2022-10-16 17:08:33|1467|15719|/equities/charming-shoppes|R2000GROWTH|2021-12|2022-06||-87130000|-223260000|-127340000|-238170000|-209340000|89830000|132240000|-287100000|||||||27930000|9710000|-172950000|-29900000|-38530000|-45730000|-96080000|-50150000|
2022-10-16 17:08:34|1468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|2021-09|2022-06||-20880000|-19640000|-33110000|-39550000|-28210000|-19290000|-13660000|-29740000|||||||-3660000|-5150000|-10690000|-7830000|-6070000|-6270000|-8040000|-6220000|
2022-10-16 17:08:34|1469|15505|/equities/avid-technology|R2000GROWTH|2021-12|2022-06||14730000|2480000|48220000|-13550000|-10670000|7600000|11060000|41390000|||||||7990000|7090000|4390000|7010000|14780000|15220000|10590000|7370000|
2022-10-16 17:08:35|1470|1073226|/equities/construction-partners-inc|R2000GROWTH|2021-09|2022-03||||22020000|26040000|50790000|43120000|40300000|20180000||||||15750000|17550000|7870000|-4930000|9340000|7900000|5510000|-9420000||
2022-10-16 17:08:37|1471|17291|/equities/smith---wesson|R2000GROWTH|2022-04|2022-07||49610000|93960000|127850000|20130000|18410000|-61230000|252050000|194490000|||||||52240000|62390000|0|76880000|50940000|30540000|0|3310000|
2022-10-16 17:08:37|1472|1167332|/equities/telos-corp|R2000GROWTH|2021-12|2022-06||-12290000|-15940000|-7170000|-5830000|-1640000|-6400000|1690000|-43130000|||||||-200000|3870000|-14780000|-17640000|-5390000|-4240000|-14980000|-12290000|
2022-10-16 17:08:38|1473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|2022-01|2022-07||73580000|70530000|61080000|35030000|28420000|27340000|74270000|174310000|||||||25270000|23930000|84770000|46700000|25190000|0|39350000|24710000|
2022-10-16 17:08:38|1474|1137573|/equities/therealreal-inc|R2000GROWTH|2021-12|2022-06|||||-52310000|-75770000|-98430000|-175830000|-236110000|||||||-43560000|-51340000|-55990000|-70720000|-57200000|-52200000|-57410000|-53160000|
2022-10-16 17:08:39|1475|48420|/equities/torchlight-energ|R2000GROWTH|2021-12|2022-06||-15810000|-43250000|-7680000|-920000|-5810000|-9840000|-12780000|-91000000|||||||-880000|-4900000|-44160000|-50040000|-11430000|-29530000|-18430000|-20980000|
2022-10-16 17:08:40|1476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|2021-12|2022-03||275910000|210690000|101590000|163460000|227340000|223430000|100560000|465380000||||||-34510000|80680000|19980000|59180000|119190000|119600000|167410000|181240000||
2022-10-16 17:08:41|1477|1075231|/equities/evo-payments-inc|R2000GROWTH|2021-12|2022-03|||32840000|47700000|-40240000|-14710000|-10110000|-1680000|8650000||||||-3770000|5840000|1060000|-840000|3160000|2470000|3860000|2580000||
2022-10-16 17:08:41|1478|15693|/equities/ceva|R2000GROWTH|2021-12|2022-06||-820000|6270000|13100000|17030000|570000|30000|-2380000|400000|||||||-740000|640000|-3630000|315000|-170000|3880000|-1700000|-1120000|
2022-10-16 17:08:42|1479|961108|/equities/viewray-inc|R2000GROWTH|2021-12|2022-06||-33800000|-44990000|-50640000|-72180000|-76400000|-120200000|-107910000|-110050000|||||||-28120000|-26100000|-26740000|-30980000|-25260000|-27070000|-25770000|-27630000|
2022-10-16 17:08:42|1480|100207|/equities/heron-therapeuti|R2000GROWTH|2021-12|2022-06||-76370000|-97590000|-173140000|-197480000|-178840000|-204750000|-227280000|-220680000|||||||-58230000|-62280000|-52610000|-61020000|-52410000|-54650000|-63890000|-56360000|
2022-10-16 17:08:44|1481|102914|/equities/radius-heal|R2000GROWTH|2021-12|2022-06||-62480000|-101530000|-182800000|-254240000|-221340000|-132990000|-109210000|-70180000|||||||-6290000|-21390000|-15750000|-16810000|-22030000|-15580000|-18280000|-12730000|
2022-10-16 17:08:44|1482|1166431|/equities/pulmonx-corp|R2000GROWTH|2021-12|2022-03||||||-18480000|-20700000|-32230000|-48660000||||||-11910000|-3860000|-9300000|-12040000|-25470000|-10180000|-13010000|-15830000||
2022-10-16 17:08:45|1483|1052242|/equities/orthopediatrics|R2000GROWTH|2021-12|2022-03||-9550000|-7890000|-6570000|-8930000|-12030000|-13730000|-32940000|-16260000||||||-9450000|-4540000|-14010000|-10380000|-3760000|-2200000|70000|-9100000||
2022-10-16 17:08:45|1484|15493|/equities/atrion-corp|R2000GROWTH|2021-12|2022-06||27810000|28930000|27580000|36590000|34260000|36760000|32120000|33050000|||||||7240000|7370000|7730000|8920000|8280000|8130000|8500000|9350000|
2022-10-16 17:08:47|1486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|2021-12|2022-06||67970000|50520000|51420000|65080000|69540000|81840000|139190000|153750000|||||||51320000|61360000|66630000|22250000|53720000|11140000|2070000|34930000|
2022-10-16 17:08:48|1487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2021-12|2022-03||-793760000|-754770000|-302060000|-398060000|-201910000|11296690000|-1914700000|-159200000||||||-197320000|-32110000|3470000|-241720000|-32290000|3180000|111630000|-48580000||
2022-10-16 17:08:48|1488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|2021-12|2022-03||39960000|44180000|39010000|55320000|43910000|49170000|-86550000|30690000||||||-103860000|9230000|18160000|740000|14100000|7030000|8820000|-3910000||
2022-10-16 17:08:49|1489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|2021-12|2022-03||3920000|7760000|10590000|17180000|22940000|17930000|21220000|26910000||||||3500000|7510000|7030000|5930000|8300000|6500000|6170000|6040000||
2022-10-16 17:08:49|1490|1073623|/equities/the-lovesac-company|R2000GROWTH|2022-01|2022-07|||-8990000|-6870000|-5500000|-6700000|-15210000|14730000|45900000|||||||2480000|21700000|2060000|8450000|2750000|32640000|1900000|7120000|
2022-10-16 17:08:51|1491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2021-12|2022-03||||||-13730000|-19240000|-45740000|-83460000||||||-11330000|-10180000|-18770000|-14190000|-16270000|-24570000|-28440000|-24530000||
2022-10-16 17:08:51|1492|942670|/equities/upland-software-inc|R2000GROWTH|2021-12|2022-06||-20120000|-13660000|-13510000|-18730000|-10840000|-45370000|-51220000|-58210000|||||||-11310000|-5670000|-20680000|-19040000|-11020000|-7470000|-22830000|-16390000|
2022-10-16 17:08:52|1493|1165436|/equities/live-oak-acquisition|R2000GROWTH|2021-12|2022-06|||||||0|-8850000|-60110000|||||||-150000|-8620000|-94730000|39250000|7830000|-12450000|-26390000|-30440000|
2022-10-16 17:08:56|1494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|2022-08|2022-08|||-46450000|-19960000|-7790000|119460000|51330000|-1140000|21310000|66560000|||||||2030000|5840000|-7210000|0|20030000|2460000|24110000|0
2022-10-16 17:08:57|1495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|2021-12|2022-06|||51700000|-12640000|111730000|92740000|52160000||0|||23780000|11390000|-4130000|-633730000|-109640000|-7910000|||-166690000||||0|
2022-10-16 17:08:58|1496|100237|/equities/revance-the|R2000GROWTH|2021-12|2022-06||-62920000|-73480000|-89270000|-120590000|-142570000|-159430000|-282090000|-281310000|||||||-81260000|-78310000|-71640000|-72200000|-74380000|-63100000|-64340000|-61440000|
2022-10-16 17:08:59|1497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-11|2022-08||||||-9430000|-21700000|-43240000|-117190000|||||||-18520000|-19910000|-24270000|-26380000|-28840000|-37700000|-42530000||-45710000
2022-10-16 17:08:59|1498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|2021-01|2021-07|6390000|12950000|8910000|-15450000|-9060000|10430000|-15950000|11060000||||120000|410000|-410000|60000|3210000|8200000|1830000|-6320000|||||
2022-10-16 17:09:00|1499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|2021-12|2022-03||-34720000|-40030000|-22390000|-10750000|-27620000|-17820000|17820000|94890000||||||3810000|6460000|7840000|2660000|6620000|74890000|10730000|6350000||
2022-10-16 17:09:00|1500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-84110000|90920000|377180000|10790000|141910000|62970000|91590000|168820000||||||23100000|25480000|43240000|25480000|60710000|40540000|42090000|-530000||
2022-10-16 17:09:02|1501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2021-12|2022-03||17820000|-86970000|69550000|-28520000|-26560000|-99560000|-9460000|35090000||||||-14030000|15280000|3100000|21450000|24200000|-980000|11880000|4150000||
2022-10-16 17:09:02|1502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|2022-03|2022-03||58250000|63890000|70620000|87140000|105190000|126040000|89630000|65060000||||||22690000|20420000|21570000|24950000|26000000|6930000|-60000|32200000||
2022-10-16 17:09:03|1503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|2021-12|2022-03||||||-39900000|-151980000|-36940000|34600000||||||-30000|1910000|-210000|7390000|14120000|-9620000|22710000|21480000||
2022-10-16 17:09:04|1504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|2021-12|2022-06||12000000|-140000000|-192000000|-704000000|111000000|-232000000|399000000|914000000|||||||-196000000|414000000|97000000|119000000|449000000|249000000|140000000|38000000|
2022-10-16 17:09:05|1505|24359|/equities/viad-corp|R2000GROWTH|2021-12|2022-03||52350000|26610000|42270000|57710000|49170000|22040000|-374090000|-92660000||||||-206280000|-30760000|-50470000|-43150000|-85180000|15070000|-22540000|-29000000||
2022-10-16 17:09:06|1506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|2021-12|2022-06||||||152060000|212970000|152910000|109000000||||||74410000||152910000||27520000|27220000|109000000|18710000|22270000|
2022-10-16 17:09:07|1507|940761|/equities/intersect-ent-inc|R2000GROWTH|2021-12|2022-03||-18360000|-26630000|-25220000|-16360000|-22920000|-42990000|-72320000|-159630000||||||-23120000|-11460000|-20200000|-20030000|-16600000|-31850000|-91150000|-28800000||
2022-10-16 17:09:07|1508|16481|/equities/lakes-entertainment|R2000GROWTH|2021-12|2022-03||-24840000|24520000|16300000|2080000|-20910000|-39550000|-136610000|161780000||||||-78570000|-6960000|-18470000|10620000|103010000|29050000|19100000|36070000||
2022-10-16 17:09:08|1509|1096424|/equities/collier-creek|R2000GROWTH|2021-12|2022-06||||||1910000|7970000|-96510000|20550000|||||||-4930000|-99820000|-22530000|17580000|33250000|-7750000|-17570000|3180000|
2022-10-16 17:09:08|1510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|2021-12|2022-03|||5350000|6620000|-1820000|11740000|27690000|59290000|73120000||||||12510000|14160000|15270000|16910000|14730000|20200000|21280000|24870000||
2022-10-16 17:09:10|1511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||4240000|2140000|11530000|12670000|-36220000|27750000|5050000|51090000||||||18320000|-1770000|23250000|13880000|16000000|4200000|17010000|3270000||
2022-10-16 17:09:10|1512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||189180000|133050000|143090000|129440000|121890000|173550000|191350000|147270000|||||||56310000|73470000|47430000|59340000|49730000|-9230000|38720000|34240000|
2022-10-16 17:09:11|1514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-59500000|-85780000|-61680000|-120880000|-86420000|-76970000|-189290000|-290020000|||||||33000000|-58630000|-71750000|-133990000|49800000|-134080000|-63200000|-72620000|
2022-10-16 17:09:11|1515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|2021-12|2022-03||-86160000|-6840000|-26390000|-31150000|-32810000|-83950000|-202240000|-241850000||||||-49020000|-57960000|-59120000|-52550000|-61650000|-63100000|-64550000|-57520000||
2022-10-16 17:09:13|1516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2021-12|2022-03||-8520000|-20560000|-48080000|-68520000|-132740000|-161350000|-51020000|-90860000||||||-11600000|-10660000|-13170000|-28750000|-18160000|-21150000|-22800000|-18790000||
2022-10-16 17:09:14|1517|1075234|/equities/greensky-inc|R2000GROWTH|2021-12|2021-12||65990000|76220000|99230000|103220000|24260000|31980000|9960000|42140000|||||-3330000|4130000|960000|8210000|3800000|16330000|14390000|7630000|||
2022-10-16 17:09:14|1518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-26420000|-40700000|-71660000|-54570000|-68330000|-95190000|-121000000|-178290000||||||-35930000|-1550000|-40600000|-45930000|-47170000|-47690000|-37500000|-43980000||
2022-10-16 17:09:15|1519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-462870000|72320000|-132650000|-89070000|-6520000|15320000|-109640000|-112620000|||||||-24950000|-21730000|-36330000|-21450000|-30890000|-23960000|-20460000|-26760000|
2022-10-16 17:09:15|1520|24407|/equities/uranium-energy-corp|R2000GROWTH|2022-07|2022-07|||-23360000|-17330000|-17970000|-17830000|-17150000|-14610000|-14810000|5250000||||||-4960000|-3460000|-4590000|0|-2070000|-5470000|7340000|0|
2022-10-16 17:09:17|1521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|2022-01|2022-07||82850000|81480000|65660000|87200000|-5440000|62820000|-439110000|137020000|||||||14420000|-76980000|6150000|37400000|59620000|33850000|50510000|51180000|
2022-10-16 17:09:17|1522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||-35800000|-61320000|-80520000|-119150000||||||-17730000|-20850000|-24230000|-25560000|-30790000|-31860000|-30940000|-35000000||
2022-10-16 17:09:18|1523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|2021-12|2022-03||||-17060000|-19160000|-43270000|-81030000|-119340000|-55270000||||||-40390000|-32830000|-19930000|33410000|-22940000|-28860000|-36890000|-28070000||
2022-10-16 17:09:18|1524|16018|/equities/energy-recovery|R2000GROWTH|2021-12|2022-03||-18700000|-11640000|1030000|18350000|22090000|10910000|26390000|14270000||||||16930000|5390000|3450000|6870000|1070000|1070000|5260000|7890000||
2022-10-16 17:09:19|1525|16105|/equities/1-800-flowers.com|R2000GROWTH|2022-06|2022-06||20290000|36880000|44040000|40790000|34770000|59000000|118650000|29610000|||||||-9760000|113680000|1430000|0|-13200000|88470000|-23410000|0|
2022-10-16 17:09:20|1526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|2021-12|2022-03||104340000|119220000|309000000|174290000|65030000|20930000|44800000|55300000||||||22250000|23780000|-1350000|5570000|1620000|26230000|21880000|17990000||
2022-10-16 17:09:21|1527|1010529|/equities/veritone-inc|R2000GROWTH|2021-12|2022-06||-2460000|-6210000|-26980000|-59600000|-61100000|-62080000|-47880000|-70590000|||||||-11010000|-12390000|-30570000|-12720000|-11440000|-15870000|-22130000|-3250000|
2022-10-16 17:09:21|1528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2022-03|2022-06||-11500000|-3770000|-11720000|-8350000|-13160000|-34070000|-21000000|6480000|||||||5870000|-2070000|-24280000|1970000|980000|1540000|1980000|3040000|
2022-10-16 17:09:22|1529|1089330|/equities/forum-merger-ii|R2000GROWTH|2021-12|2022-06||||||1080000|2350000|67250000|-87400000|||||||-3090000|75730000|-8240000|-57470000|-8550000|-17310000|-17550000|-26440000|
2022-10-16 17:09:23|1530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||-40000|2730000|-34020000|-240330000||||||-180000|-2960000|-31110000|-59110000|-43180000|-66880000|-71170000|-69940000||
2022-10-16 17:09:24|1531|21247|/equities/dsw-inc|R2000GROWTH|2022-01|2022-07||153300000|136030000|124420000|67450000|-20470000|94500000|-488720000|154480000|||||||-40640000|-134000000|17030000|42860000|80180000|14410000|26180000|46210000|
2022-10-16 17:09:25|1532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||225000000|241000000|356000000|198000000|55000000|-334000000|-1521000000|35000000||||||-350000000|-499000000|167000000|65000000|-10000000|15000000|-35000000|-38000000||
2022-10-16 17:09:25|1533|16627|/equities/mitek-systems|R2000GROWTH|2021-09|2022-06||-5290000|2530000|1960000|14090000|-11810000|-720000|7810000|7980000|||||||5000000|2170000|1020000|2980000|1810000|3120000|1910000|-852000|
2022-10-16 17:09:26|1534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-10000|1520000|-40030000|-105600000|-50080000|||||||-6760000|-105600000|-15790000|-12270000|-6270000|-15760000|13650000|9000|
2022-10-16 17:09:26|1535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||-6020000|-9160000|-27110000|-50420000|-73810000|-107640000|||||||-18320000|-21640000|-22900000|-26100000|-27850000|-30790000|-34630000|-42380000|
2022-10-16 17:09:28|1536|20506|/equities/nci-building-systems-inc|R2000GROWTH|2021-12|2022-06|||17820000|51030000|54720000|-76190000|-15390000|-482780000|665860000|||||||30520000|1880000|-1660000|8930000|620530000|38050000|102280000|380060000|
2022-10-16 17:09:28|1537|949602|/equities/party-city-holdco-inc|R2000GROWTH|2021-12|2022-03||56120000|10460000|117480000|215340000|123260000|-532500000|-528240000|-6530000||||||-130010000|239710000|-96420000|-14060000|29810000|-2790000|-19490000|-26890000||
2022-10-16 17:09:29|1538|15356|/equities/agenus-inc|R2000GROWTH|2021-12|2022-06||-42490000|-87880000|-127000000|-120690000|-159690000|-107660000|-180910000|-23930000|||||||-51150000|-37610000|-53680000|-83290000|178550000|-65510000|-48330000|0|
2022-10-16 17:09:29|1539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2021-12|2022-06||6370000|11370000|16070000|22330000|17140000|15400000|5780000|3360000|||||||720000|2070000|2150000|1810000|1380000|-1970000|-3020000|-3120000|
2022-10-16 17:09:30|1540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-06||6170000|5630000|16660000|56450000|57880000|10730000|33280000|70900000|||||||10550000|12520000|14640000|22860000|18540000|14860000|8040000|21540000|
2022-10-16 17:09:31|1541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2021-12|2022-06||-260000|-20240000|-32220000|-30220000|-19480000|-32370000|-41370000|-57520000|||||||-5970000|-14870000|1410000|-18750000|-17090000|-23090000|-16660000|-19410000|
2022-10-16 17:09:32|1542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|2021-12|2022-06||||||25540000|46070000|-3900000|77470000|||||||4140000|-8040000|16780000|52180000|13900000|-600000|3640000|-3920000|
2022-10-16 17:09:33|1543|17189|/equities/simulations-plus|R2000GROWTH|2021-08|2022-02||3030000|3840000|4950000|5790000|8930000|8580000|9330000|9780000||||||2940000|2190000|2480000|3210000|3790000|300000|3030000|4410000||
2022-10-16 17:09:33|1544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||122730000|135100000|22740000|154660000||||||29850000|28500000|-44060000|47660000|34810000|37110000|35090000|51520000||
2022-10-16 17:09:34|1545|100222|/equities/inogen-inc|R2000GROWTH|2021-12|2022-03||6830000|11590000|20520000|21000000|51840000|20950000|-5830000|-6330000||||||2580000|-1700000|-5120000|-730000|5100000|12170000|-22880000|-14210000||
2022-10-16 17:09:35|1546|15595|/equities/dynamic-materials|R2000GROWTH|2021-12|2022-06||2570000|-23970000|-6500000|-18850000|30470000|34040000|-1410000|-200000|||||||1010000|-930000|430000|1720000|400000|-2760000|-3290000|5550000|
2022-10-16 17:09:36|1547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||63140000|65790000|103210000|141840000|210780000|238310000|367580000|573660000|||||||98940000|147490000|110690000|154350000|145950000|162660000|148420000|189540000|
2022-10-16 17:09:36|1548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|2021-12|2022-03||23680000|26190000|31180000|41820000|37280000|38790000|40340000|91310000||||||8490000|10380000|11630000|15430000|20140000|23880000|31870000|37440000||
2022-10-16 17:09:37|1549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2021-12|2022-03||14190000|20660000|24570000|25540000|34100000|31820000|23680000|68490000||||||-4350000|10740000|15260000|8150000|18150000|22310000|19870000|18120000||
2022-10-16 17:09:37|1550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|2021-12|2022-03||35710000|62570000|62880000|61360000|66130000|82770000|58710000|72330000||||||10370000|13570000|13270000|19630000|19320000|16130000|17250000|6110000||
2022-10-16 17:09:39|1551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||32730000|35980000|19400000|39590000|43690000|117410000|-5120000|78070000|||||||6480000|2360000|23180000|-830000|12270000|43450000|21860000|23000000|
2022-10-16 17:09:39|1552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2021-12|2022-06||21850000|58020000|77400000|88230000|83520000|64580000|98680000|45860000|||||||27640000|27750000|24650000|9560000|9540000|2100000|11330000|6820000|
2022-10-16 17:09:40|1553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-06||-12880000|-178680000|-29930000|-2290000|-28980000|-57000000|-78990000|-144330000|||||||-15670000|-26800000|-22900000|-38200000|-43030000|-40190000|-42840000|-37320000|
2022-10-16 17:09:40|1554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-06||112750000|116130000|121130000|116380000|181880000|210540000|266400000|284760000|||||||77760000|81860000|80800000|77630000|75620000|50710000|67800000|0|
2022-10-16 17:09:41|1555|15852|/equities/cutera|R2000GROWTH|2021-12|2022-06||-10610000|-4440000|2580000|29990000|-30770000|-12350000|-23880000|2060000|||||||-2260000|2190000|-360000|7750000|-1390000|-3940000|-15140000|-47280000|
2022-10-16 17:09:42|1556|17245|/equities/surmodics|R2000GROWTH|2021-09|2022-06||12030000|11950000|9980000|3930000|-4460000|7590000|1120000|4240000|||||||-2950000|-270000|8090000|-3290000|-290000|-2810000|-4080000|-5650000|
2022-10-16 17:09:43|1557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|2022-01|2022-07||7640000|59620000|90800000|120950000|117220000|100260000|-206970000|108640000|||||||-48040000|-56780000|19640000|52770000|10590000|25650000|66980000|29090000|
2022-10-16 17:09:43|1558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|2021-12|2022-03||306900000|-29400000|90900000|125800000|107900000|140100000|-61000000|35600000||||||-57900000|-13500000|4300000|-67700000|-900000|33100000|71100000|-100000||
2022-10-16 17:09:44|1559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|2021-12|2022-03|||||0|540000|4280000|-520000|-810000||||||-250000|-1500000|380000|1040000|-3150000|-2960000|4260000|2210000||
2022-10-16 17:09:44|1560|17255|/equities/standard-parking|R2000GROWTH|2021-12|2022-03||23100000|17400000|23100000|41200000|53200000|48800000|-172800000|31700000||||||-39100000|-88100000|500000|2300000|9000000|11500000|8900000|10700000||
2022-10-16 17:09:46|1561|101907|/equities/sportsmans|R2000GROWTH|2022-01|2022-07||13780000|27770000|29670000|17740000|23750000|20210000|91380000|108470000|||||||30480000|29570000|10450000|17720000|21860000|58430000|2000000|14610000|
2022-10-16 17:09:46|1562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|2022-07|2022-07|||84490000|23510000|8180000|4210000|130000|21430000|96480000|27030000||||||8290000|13110000|36350000|0|-2470000|7490000|4770000|0|
2022-10-16 17:09:47|1563|17480|/equities/vasco-data-securi|R2000GROWTH|2021-12|2022-03||33480000|42150000|10510000|-22400000|3850000|7860000|-5460000|-30580000||||||-2020000|-1680000|-1760000|-9150000|-6680000|-970000|-13770000|5210000||
2022-10-16 17:09:47|1564|16968|/equities/us-auto-parts-network|R2000GROWTH|2021-12|2022-03||-6880000|-1280000|730000|24020000|-4890000|-31550000|-1510000|-10340000||||||1570000|1390000|-3490000|-2720000|2070000|-4660000|-5030000|2100000||
2022-10-16 17:09:48|1565|1096422|/equities/si-bone-inc|R2000GROWTH|2021-12|2022-06||-27810000|-28150000|-20590000|-23040000|-17450000|-38400000|-43700000|-56570000|||||||-9470000|-8980000|-12240000|-13980000|-15870000|-14480000|-17410000|-18510000|
2022-10-16 17:09:51|1566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-06||-19100000|-25400000|-29400000|-9580000|-18010000|-18640000|-32220000|-70470000|||||||-8090000|-13860000|-16010000|-16120000|-17580000|-20760000|-25100000|-29430000|
2022-10-16 17:09:52|1567|17460|/equities/usa-technologies|R2000GROWTH|2022-06|2022-06||-1090000|-6810000|-7460000|-11280000|-29880000|-40590000|-8710000|-1700000|||||||-6610000|-2900000|-1850000|2660000|-1290000|-470000|2140000|-2080000|
2022-10-16 17:09:54|1568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-4000000|-22050000|-62970000|-73170000|99940000|-94730000|-111250000|127840000||||||-33760000|8790000|-46240000|-50140000|-57640000|-58410000|294020000|-76720000||
2022-10-16 17:09:56|1569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|2021-09|2022-06||8800000|31970000|44510000|78830000|123590000|92790000|120680000|151750000|||||||13590000|5610000|72950000|76190000|-3010000|9010000|69710000|75420000|
2022-10-16 17:09:57|1570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|2021-12|2022-03||60000000|33000000|53000000|-8000000|52000000|-11000000|25000000|51000000||||||47000000|32000000|-25000000|3000000|35000000|21000000|-8000000|-32000000||
2022-10-16 17:10:01|1571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|2021-12|2022-03||-18970000|-327090000|-106470000|-104670000|-860000|27520000|38190000|41980000||||||31050000|6820000|16070000|-3330000|10160000|21120000|14040000|-7980000||
2022-10-16 17:10:02|1572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2022-04|2022-07||8130000|10240000|14620000|12050000|6800000|6740000|8090000|12780000|||||||690000|2310000|0|2950000|3310000|2940000|0|2130000|
2022-10-16 17:10:04|1573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||6100000|-1460000|2720000|3510000|4400000|8380000|19080000|22490000||||||4530000|5210000|5240000|5320000|5710000|5350000|6110000|5520000||
2022-10-16 17:10:05|1574|1129318|/equities/transmedics-group-inc|R2000GROWTH|2021-12|2022-03||||-24070000|-20820000|-23760000|-33550000|-28750000|-44220000||||||-8500000|-5090000|-6310000|-7920000|-10670000|-12960000|-12670000|-10560000||
2022-10-16 17:10:07|1575|1163504|/equities/allovir-inc|R2000GROWTH|2021-12|2022-03||||||-2430000|-23840000|-69780000|-171960000||||||-11630000|-23610000|-25200000|-30920000|-37590000|-45510000|-57940000|-43860000||
2022-10-16 17:10:10|1576|992763|/equities/forterra-inc|R2000GROWTH|2021-12|2021-12||8850000|-88540000|-7610000|-2060000|-24360000|-7330000|64490000|116320000|||||-14070000|13050000|28830000|22610000|18680000|36060000|35770000|25810000|||
2022-10-16 17:10:11|1577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2021-12|2022-06|||-7230000|-10960000|-10480000|-12730000|-14360000|-11510000|-11670000|||||||||-4610000|-3820000|-6850000|-11670000|-10430000|-10530000|
2022-10-16 17:10:14|1578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|2021-09|2022-03||||19900000|35200000|96100000|123100000|23500000|27600000||||||3300000|10000000|7800000|600000|9500000|9700000|8200000|1300000||
2022-10-16 17:10:16|1579|16757|/equities/napco-security-te|R2000GROWTH|2022-06|2022-06||4840000|5770000|5600000|7650000|12220000|7800000|15410000|19600000|||||||2320000|3200000|4360000|0|7750000|1040000|3270000|0|
2022-10-16 17:10:18|1580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|2021-12|2022-03||||||-13720000|-8390000|103220000|100960000||||||22600000|36360000|43040000|46720000|27750000|1780000|24710000|-5130000||
2022-10-16 17:10:20|1581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2021-12|2022-06||673590000|941360000|-848820000|615070000|-397520000|-340130000|-1267900000|-186900000|||||||-535610000|69830000|-15500000|-523470000|-549320000|901380000|-156420000|765140000|
2022-10-16 17:10:22|1582|1095982|/equities/tpg-pace|R2000GROWTH|2021-12|2022-06|||||-380000|6870000|-15700000|-410000|31560000|||||||6830000|-8520000|1500000|12440000|10810000|6810000|15790000|22460000|
2022-10-16 17:10:24|1583|15858|/equities/calavo-growers|R2000GROWTH|2021-10|2022-07||100000|27200000|38020000|37270000|32280000|36650000|-13620000|-11820000|||||||6230000|5280000|8840000|-12980000|-12960000|-4040000|-191000|1300000|
2022-10-16 17:10:25|1584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|2021-12|2022-03||18450000|20030000|22740000|22810000|32450000|33890000|38420000|36540000||||||9710000|12740000|8310000|6910000|10920000|11480000|7240000|12100000||
2022-10-16 17:10:27|1585|1163804|/equities/pae-inc|R2000GROWTH|2020-12|2021-09|||||-20000|1740000|1460000|28750000|||||-1710000|25980000|16020000|10320000|7360000|13380000|14350000|29790000||||
2022-10-16 17:10:30|1586|17014|/equities/quinstreet|R2000GROWTH|2022-06|2022-03||-20010000|-19420000|-12210000|15930000|62480000|18100000|23550000|0||||||1500000|14680000|470000|5040000|3370000|3090000|-5630000|2230000||
2022-10-16 17:10:32|1587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2021-12|2022-06||27400000|45330000|45560000|44780000|50810000|45240000|-57880000|-3610000|||||||-6580000|-18080000|-3140000|6370000|-2180000|-4660000|1460000|297000|
2022-10-16 17:10:35|1588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||7320000|4000000|10780000|3700000|-2840000|1720000|-16680000|-14830000||||||-3690000|-2870000|-3460000|-3140000|-5320000|10580000|-20100000|-3390000||
2022-10-16 17:10:37|1589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|2021-12|2022-03||-17920000|4550000|-94180000|-74860000|-39130000|-22720000|26750000|71520000||||||8060000|11290000|6960000|15660000|72840000|8050000|-25030000|-13070000||
2022-10-16 17:10:38|1590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|2021-12|2022-06||51550000|23690000|17210000|45620000|24200000|18960000|19450000|109170000|||||||5190000|5000000|5590000|6620000|5340000|91610000|5410000|5220000|
2022-10-16 17:10:40|1591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|2021-12|2021-12|||||0|0|2500000|25200000|79570000|||||750000|60000|-240000|24630000|75340000|3260000|-25760000|26720000|||
2022-10-16 17:10:41|1592|1024881|/equities/petiq|R2000GROWTH|2021-12|2022-06||-10980000|-1340000|-3400000|-3490000|-780000|-11450000|-82660000|-15970000|||||||-63060000|-8830000|2030000|4030000|-7900000|-14120000|3130000|4630000|
2022-10-16 17:10:44|1593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|2021-12|2022-03||44830000|39260000|65770000|102350000|166260000|234260000|228050000|195160000||||||-56110000|73830000|68810000|81560000|75540000|72720000|-34660000|114950000||
2022-10-16 17:10:46|1594|15850|/equities/citi-trends|R2000GROWTH|2022-01|2022-07||8970000|15530000|13330000|14570000|21370000|16500000|23980000|62240000|||||||6960000|18040000|30900000|12490000|9010000|0|30200000|-2540000|
2022-10-16 17:10:49|1595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||84100000|119500000|81300000|61800000|85000000|112200000|28700000|93100000||||||-39700000|12700000|22600000|23400000|22400000|23400000|23900000|36500000||
2022-10-16 17:10:52|1596|21106|/equities/diebold-inc|R2000GROWTH|2021-12|2022-06||114400000|73700000|-33000000|-233100000|-568700000|-341300000|-269100000|-78800000|||||||-101400000|-51200000|-8100000|-30300000|-2100000|-38300000|-183100000|-199200000|
2022-10-16 17:10:53|1597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2021-12|2022-03||-5560000|-30950000|-129110000|63720000|98800000|-286820000|-223630000|104910000||||||28510000|-42420000|-223630000|19140000|8360000|102770000|-25350000|580000||
2022-10-16 17:10:54|1598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|2021-11|2022-08||49770000|86680000|124130000|59420000|171210000|130820000|123720000|161390000||||||||40600000|29790000|49100000|31620000|50880000|38310000|47200000|46500000
2022-10-16 17:10:56|1599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|2021-12|2022-03||20270000|83700000|91930000|53370000|-18980000|970000|88840000|-6580000||||||53100000|38800000|-3060000|18840000|13670000|-7570000|-31530000|320000||
2022-10-16 17:10:59|1600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|2021-12|2022-06|||||-29110000|-36150000|-43000000|-52890000|-69200000|||||||-14630000|-12730000|-16510000|-16110000|-18650000|-17930000|-20470000|-19180000|
2022-10-16 17:11:02|1601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2021-12|2022-03||61050000|80050000|26160000|27200000|36630000|-10430000|-35660000|49800000||||||-13250000|-270000|-13500000|15150000|32780000|5830000|11190000|-10260000||
2022-10-16 17:11:03|1602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2021-12|2022-06||33650000|12810000|11110000|-14520000|4930000|-62150000|630000|-39960000|||||||-3020000|27410000|-3220000|-1180000|-3850000|-31710000|-9690000|-8570000|
2022-10-16 17:11:05|1603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|2021-12|2022-06||13640000|7660000|12890000|7620000|22490000|20750000|24510000|41680000|||||||5400000|6710000|10500000|22070000|10950000|8670000|11430000|11640000|
2022-10-16 17:11:08|1604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|2021-12|2022-03||2070000|1390000|2880000|5860000|6620000|10970000|-620000|-11810000||||||-13850000|2420000|12110000|-2270000|1300000|-3350000|-7500000|-15570000||
2022-10-16 17:11:10|1605|15538|/equities/black-diamond|R2000GROWTH|2021-12|2022-06||14010000|-77540000|-8980000|-670000|7300000|18970000|5540000|26090000|||||||1180000|7070000|5680000|1840000|4530000|14050000|5310000|3760000|
2022-10-16 17:11:12|1606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|2021-12|2022-06||||-11020000|-43850000|-89190000|-163460000|-167730000|-196550000|||||||-40850000|-40540000|-42330000|-50180000|-49020000|-55020000|-52410000|-44240000|
2022-10-16 17:11:13|1607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|2021-12|2022-03||||||-1330000|-12340000|-45360000|-58740000||||||-10760000|-12040000|-10680000|-15880000|-15620000|-20300000|-6940000|-24190000||
2022-10-16 17:11:15|1608|15737|/equities/clearfield|R2000GROWTH|2021-09|2022-06||5430000|4680000|8010000|3850000|4270000|4570000|7290000|20330000|||||||3050000|3160000|3640000|6100000|7430000|10390000|9240000|12740000|
2022-10-16 17:11:17|1609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|2021-12|2022-06|||||||0|-5270000|-77680000|||||||-130000|-510000|-5000000|-8920000|-7700000|-56060000|5540000|-8320000|
2022-10-16 17:11:19|1610|1163770|/equities/pennant-group-inc|R2000GROWTH|2021-12|2022-06||||7890000|9870000|15680000|2550000|15740000|2700000|||||||4410000|4020000|950000|2650000|1250000|-2150000|1010000|-2680000|
2022-10-16 17:11:22|1611|1052946|/equities/constellation-alpha|R2000GROWTH|2021-12|2022-03|||0|0|860000|940000|-19690000|-36480000|-78330000||||||-9600000|-9280000|-10700000|-15070000|-17100000|-20110000|-26050000|-30110000||
2022-10-16 17:11:24|1612|15925|/equities/digimarc-corp|R2000GROWTH|2021-12|2022-06||-15820000|-17930000|-21670000|-25770000|-32510000|-32840000|-32540000|-34760000|||||||-8350000|-7820000|-8220000|-15420000|-2870000|-8240000|-17780000|-14640000|
2022-10-16 17:11:27|1613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||168660000|172290000|181940000|227200000|283530000|325140000|132940000|383530000|||||||61190000|79780000|84770000|97350000|99740000|101670000|73390000|100660000|
2022-10-16 17:11:28|1614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2021-12|2022-03||-60740000|-144820000|-78880000|-96010000|-168840000|-104130000|-44370000|-139300000||||||-24300000|-22370000|31390000|-34050000|-30740000|-37340000|-37170000|-24140000||
2022-10-16 17:11:30|1615|17100|/equities/ruths-hospitalit|R2000GROWTH|2021-12|2022-03||16450000|30000000|30460000|30140000|41680000|42210000|-25290000|42270000||||||-17600000|-5300000|1420000|9120000|12410000|6940000|13800000|10410000||
2022-10-16 17:11:32|1616|16533|/equities/loral-space-and-c|R2000GROWTH|2021-12|2022-03||-25830000|-70280000|47200000|134460000|9610000|89750000|245580000|103540000||||||73570000|51170000|113120000|41730000|60780000|-41920000|42950000|13980000||
2022-10-16 17:11:34|1617|15522|/equities/bioanalytical-sys|R2000GROWTH|2021-09|2022-06||-1070000|1100000|-3230000|880000|-190000|-790000|-4680000|10890000|||||||-1790000|-370000|-720000|2600000|14250000|-83050000|-6090000|-3730000|
2022-10-16 17:11:35|1618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2022-04|2022-07||29490000|11600000|20200000|36510000|47620000|51340000|104140000|93310000|||||||21200000|19880000|43500000|24970000|22890000|18770000|26680000|13240000|
2022-10-16 17:11:37|1619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-60760000|39740000|59070000|-50400000|||||||-7230000|-9770000|4580000|-5520000|-27560000|-21900000|-22050000|-2780000|
2022-10-16 17:11:37|1620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2021-12|2022-06||-7870000|-13430000|-19250000|-19630000|-21880000|-26480000|-17950000|-40380000|||||||-4760000|-3590000|-9150000|-9250000|-7950000|-17010000|-10510000|-10020000|
2022-10-16 17:11:40|1621|24424|/equities/antares-pharma|R2000GROWTH|2021-12|2021-12||-35150000|-20660000|-24340000|-16740000|-6510000|-2030000|56200000|46290000|||||-2360000|2170000|5000000|51390000|3790000|4420000|5390000|32680000|||
2022-10-16 17:11:41|1622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-27300000|-48700000|26300000|184200000|-90600000|36400000|14400000|770500000||||||2200000|9000000|3100000|9600000|12400000|517900000|230600000|5700000||
2022-10-16 17:11:43|1623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|2022-03|2022-03||||-7700000|-19700000|-30830000|-52620000|-80870000|-118040000||||||-17490000|-20090000|-21780000|-21500000|-27310000|-29360000|-29670000|-31700000||
2022-10-16 17:11:44|1624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|2021-12|2022-06||12240000|11620000|12020000|13680000|16430000|25240000|33130000|45130000|||||||9120000|8450000|8890000|11600000|11580000|13060000|8470000|0|
2022-10-16 17:11:46|1625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|2021-11|2022-08||918350000|84640000|105610000|180590000|170370000|268770000|296240000|564750000||||||||106090000|97050000|143360000|150100000|174230000|134260000|210670000|255330000
2022-10-16 17:11:50|1626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|2021-12|2022-03||||||-17540000|-25350000|-34440000|-57850000||||||-15220000|-8760000|-10450000|-11600000|-12870000|-15010000|-18360000|-18430000||
2022-10-16 17:11:51|1627|20978|/equities/alexanders-inc|R2000GROWTH|2021-12|2022-03||67920000|76910000|86480000|80510000|32840000|60080000|41940000|132930000||||||12330000|6600000|18430000|17880000|25900000|11400000|77750000|14530000||
2022-10-16 17:11:52|1628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||||-16210000|-25000000|-49330000|-51000000|-86480000|-131800000||||||-19280000|-23560000|-26570000|-27670000|-30710000|-37510000|-35910000|-7950000||
2022-10-16 17:11:54|1629|24412|/equities/contango-oil---gas|R2000GROWTH|2020-12|2021-09|26140000|-21870000|-335050000|-58030000|-17640000|-121570000|-159800000|-165340000|||||-138380000|-105250000|-28030000|-6800000|-25250000|-4290000|-32640000|-15200000||||
2022-10-16 17:11:56|1630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|2021-12|2022-03||-1110000|-2860000|-6250000|12790000|-47270000|-32440000|-80970000|-79060000||||||-14310000|-21590000|-30630000|-19490000|-21080000|-17110000|-21370000|-28190000||
2022-10-16 17:11:58|1631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|2021-12|2022-03||-81820000|23450000|33670000|62560000|63810000|65090000|64570000|75630000||||||27290000|33760000|-8540000|12760000|25950000|27560000|9360000|15460000||
2022-10-16 17:12:00|1632|16120|/equities/forrester-research|R2000GROWTH|2021-12|2022-06||10870000|12000000|17650000|15140000|15380000|-9570000|9990000|24840000|||||||-3760000|2430000|3960000|8340000|4520000|8020000|4150000|0|
2022-10-16 17:12:02|1633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|2022-06|2022-06||-7760000|-2930000|13830000|14260000|1860000|-6600000|58120000|453160000|||||||9570000|12900000|16100000|0|23420000|383000000|31650000|0|
2022-10-16 17:12:03|1634|41007|/equities/national-research-corporation|R2000GROWTH|2021-12|2022-03||18160000|17610000|20520000|22940000|30050000|32410000|37260000|37470000||||||7710000|9580000|8210000|9230000|8940000|9660000|9630000|8540000||
2022-10-16 17:12:06|1635|16540|/equities/liquidity-service|R2000GROWTH|2021-09|2022-03||30390000|-104810000|-59930000|-39190000|-11620000|-19260000|-3770000|50950000||||||210000|5450000|4510000|5260000|8420000|32760000|3600000|11970000||
2022-10-16 17:12:08|1636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|2021-12|2022-03||-78000000|19800000|-60500000|-42700000|-3500000|12500000|79600000|-2000000||||||-700000|2400000|78100000|1900000|1100000|-2400000|-2600000|-15900000||
2022-10-16 17:12:10|1637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||-47040000|-39910000|-45840000|72620000|39430000|40810000|-409090000|-81300000|||||||-14270000|-131920000|-62230000|-108960000|81800000|8090000|-137050000|149120000|
2022-10-16 17:12:12|1638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|2021-12|2022-03||260800000|366790000|270510000|471320000|446190000|380490000|239980000|250600000||||||14960000|61640000|94710000|87020000|35880000|110650000|17040000|104190000||
2022-10-16 17:12:13|1639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-6310000|-16040000|-32770000|-71170000|||||||-19840000|-12940000|-16430000|-16620000|-18390000|-19740000|-23650000|-22820000|
2022-10-16 17:12:14|1640|1088201|/equities/arlo-technologies|R2000GROWTH|2021-12|2022-06||||-13740000|6550000|-75480000|-85950000|-101250000|-56030000|||||||-17460000|-15210000|-10720000|-23320000|-15200000|-6790000|-8480000|-11560000|
2022-10-16 17:12:18|1641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|2021-12|2022-06||16410000|23550000|23750000|39840000|53930000|43690000|45110000|26800000|||||||17320000|9990000|12380000|6580000|-6780000|14610000|21030000|36510000|
2022-10-16 17:12:20|1642|41289|/equities/axogen-inc|R2000GROWTH|2021-12|2022-03||-17710000|-13360000|-14410000|-10450000|-22400000|-29140000|-23790000|-26980000||||||-8110000|-1480000|-6010000|-6660000|-7900000|-7140000|-5290000|-11470000||
2022-10-16 17:12:22|1643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||42130000|32160000|25740000|11450000|20850000|53390000|15460000|72470000||||||5800000|5470000|5390000|16770000|17870000|18160000|19680000|14020000||
2022-10-16 17:12:23|1644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-91080000|-74250000|-144350000|-252280000|-138130000|||||||-64180000|-91770000|-32980000|-63400000|-27540000|-14210000|-33580000|0|
2022-10-16 17:12:24|1645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2021-12|2022-03||-90910000|-51460000|-69220000|-77990000|-70480000|-66890000|-29740000|-17910000||||||-17580000|-14170000|-19240000|39500000|-13820000|-20950000|-22640000|-27450000||
2022-10-16 17:12:27|1646|17056|/equities/ricks-cabaret|R2000GROWTH|2021-09|2022-06||11240000|9210000|11220000|8260000|20880000|20290000|-6080000|30340000|||||||-2790000|9640000|6090000|12300000|2300000|10570000|10950000|13900000|
2022-10-16 17:12:29|1647|101855|/equities/coupns.com|R2000GROWTH|2021-12|2022-06||-23440000|-26730000|-19480000|-15080000|-28320000|-37060000|-65380000|-45570000|||||||-4220000|-25300000|-13410000|-17200000|-7840000|-7110000|-26310000|-43360000|
2022-10-16 17:12:31|1648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|2021-12|2022-03||3392000000|-5165000000|-944000000|827000000|1069000000|234000000|-6097000000|1416000000||||||-4383000000|-1521000000|-614000000|309000000|-205000000|-72000000|1384000000|-241000000||
2022-10-16 17:12:32|1649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||-22170000|6190000|-85670000|7820000|137060000|503920000|-26340000|-3250000||||||-10600000|-9580000|-6300000|140000|13390000|7560000|-24340000|-39840000||
2022-10-16 17:12:33|1650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|2021-09|2022-06||11270000|48290000|22580000|23550000|39310000|35980000|74630000|154980000|||||||25580000|23600000|38940000|59620000|32830000|35940000|53510000|70180000|
2022-10-16 17:12:36|1651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|2021-12|2022-06||||||0|-22800000|-17030000|-61200000|||||||-2710000|-4310000|-22790000|-10740000|-11190000|-16480000|-29030000|-15210000|
2022-10-16 17:12:38|1652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|2021-12|2022-03||||||-29870000|-28040000|-66560000|-100290000||||||-15380000|-16790000|-19080000|-20460000|-23630000|-25990000|-30200000|-42580000||
2022-10-16 17:12:40|1653|977673|/equities/turning-point-brands-inc|R2000GROWTH|2021-12|2022-06||-29410000|9150000|26910000|20210000|25290000|13770000|38190000|52060000|||||||9020000|14380000|11780000|15360000|13470000|11450000|11000000|5420000|
2022-10-16 17:12:42|1654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|2022-01|2022-07||25530000|28770000|23520000|18930000|38130000|42910000|15990000|154880000|||||||14680000|7440000|43240000|44210000|46840000|20590000|26900000|28910000|
2022-10-16 17:12:44|1655|16389|/equities/impax-laboratorie|R2000GROWTH|2021-12|2022-06||57350000|39000000|-472030000|-469290000|-168550000|-361920000|91060000|10620000|||||||-8970000|-3040000|6710000|14530000|-4240000|-6380000|-2160000|-120810000|
2022-10-16 17:12:48|1656|1171971|/equities/frontier-group-holdings|R2000GROWTH|2021-12|2022-06||||||80000000|251000000|-225000000|-102000000|||||||-51000000|-127000000|-91000000|19000000|23000000|-53000000|-121000000|13000000|
2022-10-16 17:12:52|1657|32332|/equities/franklin-covey-co|R2000GROWTH|2021-08|2022-05||18070000|11120000|7020000|-7170000|-5890000|-1020000|-9440000|13620000|||||||980000|-890000|-50000|12750000|1810000|3810000|1880000|7160000|
2022-10-16 17:12:54|1658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||79200000|144600000|165200000|-57500000|159800000|588600000|131600000|230800000|||||||1700000|74300000|79300000|68800000|52900000|29800000|84200000|84700000|
2022-10-16 17:12:55|1659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||46940000|42470000|45280000|48260000|50550000|51720000|40380000|48390000|||||||9370000|9420000|10260000|12750000|13140000|12240000|13370000|0|
2022-10-16 17:12:56|1660|1172577|/equities/agiliti|R2000GROWTH|2021-12|2022-06||||-13760000|8830000|-31880000|-35270000|-22480000|24010000|||||||-10210000|-470000|9550000|-5200000|9670000|9980000|19890000|5000000|
2022-10-16 17:12:59|1661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||122400000|-34700000|-59900000|-470600000|-102300000|-245800000|-218300000|||||||-101200000|-63800000|-64000000|-36600000|-34800000|-82900000|-38500000|-40600000|
2022-10-16 17:13:00|1662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|2021-12|2022-03|||0|0|-190000|-7240000|19610000|33780000|46840000||||||8980000|9500000|9620000|8980000|13230000|11510000|13130000|11650000||
2022-10-16 17:13:02|1663|20483|/equities/circor-international-inc|R2000GROWTH|2021-12|2022-06||50390000|9860000|10100000|11790000|-39380000|-137760000|-218610000|-61640000|||||||-58520000|0|-11800000|-18780000|1150000|0|-21480000|3960000|
2022-10-16 17:13:05|1664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||21560000|-970000|45010000|98690000|99870000|121070000|96010000|178870000||||||2310000|63220000|21600000|84960000|81080000|39260000|-26430000|81050000||
2022-10-16 17:13:06|1665|1172768|/equities/privia-health-group|R2000GROWTH|2021-12|2022-06||||||-3040000|8240000|31240000|-188230000|||||||16680000|3860000|5400000|-172530000|-9120000|-11980000|-17510000|-10480000|
2022-10-16 17:13:09|1666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|2021-12|2022-03|||||||-44730000|-22930000|-195290000||||||8370000|12320000|-31170000|-56870000|-44760000|-45820000|-47830000|-40820000||
2022-10-16 17:13:11|1667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|2021-12|2022-06||143000000|235600000|240700000|337100000|-57500000|-484500000|-561300000|5900000|||||||117200000|36000000|38600000|16000000|-2400000|-46300000|1000000|22900000|
2022-10-16 17:13:13|1668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|2021-12|2022-06||-34510000|-20950000|-8010000|-16560000|-7600000|3480000|18820000|47220000|||||||3710000|6120000|5460000|4560000|3530000|33670000|1820000|1840000|
2022-10-16 17:13:14|1669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||-740000|0|-41660000|-86850000||||||0|-11030000|-13280000|-20400000|-19330000|-21980000|-25130000|-21290000||
2022-10-16 17:13:17|1670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||6220000|29450000|11970000|64730000|-29980000|-25580000|-49280000|-10290000||||||-8470000|-19420000|-16580000|-8380000|-1780000|-2340000|2210000|-10490000||
2022-10-16 17:13:19|1671|1097394|/equities/vapotherm-inc|R2000GROWTH|2021-12|2022-03||||-23070000|-31000000|-42470000|-51060000|-51500000|-59800000||||||-8030000|-12440000|-17180000|-10410000|-17270000|-13570000|-18560000|-22940000||
2022-10-16 17:13:22|1672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|2021-09|2022-03||307000000|460000000|-1546000000|877000000|-1685000000|-491000000|-547000000|1108000000||||||-325000000|-36000000|150000000|69000000|-71000000|960000000|-54000000|-81000000||
2022-10-16 17:13:24|1673|17387|/equities/transcat|R2000GROWTH|2022-03|2022-03||4030000|4120000|4520000|5920000|7140000|8070000|7790000|11380000||||||800000|2020000|1760000|3210000|3690000|3020000|1630000|3050000||
2022-10-16 17:13:26|1674|1131468|/equities/ammo|R2000GROWTH|2022-03|2022-06|||-20000|-330000|-1800000|-11710000|-14560000|-7810000|33250000|||||||-2340000|-1910000|0|9540000|14120000|9070000|0|3250000|
2022-10-16 17:13:27|1675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|2021-12|2022-03||-28650000|-39750000|-44700000|-63390000|-59980000|-86370000|-155640000|-6550000||||||-36570000|-11940000|-85610000|3120000|-8480000|2660000|-3850000|-12540000||
2022-10-16 17:13:30|1676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|2021-09|2022-06||15710000|18050000|33220000|44920000|51620000|97000000|104720000|141710000|||||||13160000|28040000|59070000|38700000|15900000|61320000|49250000|22390000|
2022-10-16 17:13:32|1677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|2022-06|2022-06||5530000|10210000|19570000|39650000|21350000|-24050000|56170000|58210000|||||||9570000|12500000|17570000|0|10390000|15400000|20930000|0|
2022-10-16 17:13:34|1678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||41570000|57280000|52730000|33110000|82890000|132400000|98590000|118480000|||||||29590000|27540000|27580000|31400000|30860000|28640000|27740000|39200000|
2022-10-16 17:13:36|1679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|2021-12|2022-03|42330000|58430000|66160000|138110000|34860000|||||||34250000|-84020000|16050000||||||-16370000|-3450000|-84020000|-19390000|3770000|16290000|15380000|13010000||
2022-10-16 17:13:39|1680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|2022-06|2022-03||29300000|30390000|36120000|32500000|39470000|54110000|59740000|0||||||10260000|12810000|19890000|14700000|12340000|19250000|13250000|11880000||
2022-10-16 17:13:41|1681|41318|/equities/noodles---c|R2000GROWTH|2021-12|2022-06||11430000|-13770000|-71680000|-37480000|-8440000|1650000|-23260000|3670000|||||||-130000|-3820000|-1980000|5680000|4700000|-4740000|-6430000|1340000|
2022-10-16 17:13:43|1682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2021-12|2022-06|||-640000|-2120000|-4540000|-19270000|-32970000|-82170000|-106930000|||||||-24750000|-21090000|-26380000|-27620000|-26810000|-26120000|-31470000|-37670000|
2022-10-16 17:13:45|1683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2021-12|2022-06||-18730000|-58980000|-60410000|-53320000|-32580000|-32140000|-29910000|-45440000|||||||-5970000|-7520000|-9930000|-10840000|-11050000|-13620000|-16110000|-15940000|
2022-10-16 17:13:47|1684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2021-12|2022-03||-64900000|-14760000|-23200000|-38990000|-63600000|-54810000|-46230000|-69750000||||||-9510000|-13000000|-15360000|-17650000|-17480000|-15850000|-18780000|-21250000||
2022-10-16 17:13:50|1685|15744|/equities/clovis-oncology|R2000GROWTH|2021-12|2022-03||-160030000|-352860000|-349140000|-346400000|-368010000|-400420000|-369210000|-264520000||||||-92250000|-78680000|-98960000|-66280000|-66450000|-67410000|-64390000|-60170000||
2022-10-16 17:13:52|1686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|2022-03|2022-06||112300000|68390000|82600000|-870000|-135560000|-827180000|-57330000|17920000|||||||-13400000|20110000|10980000|-36810000|96780000|-11160000|-30890000|-33090000|
2022-10-16 17:13:53|1687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|2021-12|2022-03||80010000|52180000|38250000|82960000|20480000|80920000|174980000|712490000||||||33590000|103190000|26000000|149160000|302560000|91700000|169070000|302600000||
2022-10-16 17:13:55|1688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-20120000|-11110000|-28090000|||||||5220000|-4030000|-8650000|-18150000|9990000|-11280000|-10150000|-23800000|
2022-10-16 17:13:57|1689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2021-12|2022-06||9710000|13810000|21540000|27350000|23910000|23280000|5470000|41550000|||||||2990000|890000|6360000|10530000|8130000|16520000|10510000|10220000|
2022-10-16 17:13:59|1690|1081674|/equities/i3-verticals|R2000GROWTH|2021-09|2022-06||||-2090000|900000|-6900000|-3040000|-420000|-4460000|||||||-650000|-2000000|1300000|-3280000|980000|-2530000|-7370000|-3730000|
2022-10-16 17:14:01|1691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|2021-12|2022-06||74010000|211200000|204030000|68000000|43660000|87860000|-36280000|9120000|||||||13030000|260000|4130000|2480000|-10580000|13090000|20520000|19900000|
2022-10-16 17:14:03|1692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|2020-12|2021-09|-11190000|-24540000||||-27650000|-12810000|-11660000|-37820000|-40440000|||||-14920000|-17820000|-29960000|-1190000|-9290000|-1620000|13490000|-15000000||||
2022-10-16 17:14:03|1693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2022-03|2022-06||17450000|20570000|23820000|37280000|37740000|25850000|30600000|21100000|||||||8410000|7610000|6810000|4430000|6350000|4260000|6070000|2780000|
2022-10-16 17:14:06|1694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|2021-12|2022-03||||||-1290000|-255130000|-129070000|-143880000||||||-21100000|-34100000|-53720000|-34840000|-36550000|-36660000|-35830000|-40660000||
2022-10-16 17:14:08|1695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|2021-12|2022-03||-283230000|-226430000|-412830000|-360370000|-309240000|-344680000|-274880000|-91430000||||||-63280000|-66470000|-52150000|-40420000|-11090000|-3630000|-36280000|-17280000||
2022-10-16 17:14:11|1696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|2021-12|2022-03||||-8250000|-21100000|-46040000|-92880000|-109010000|-30600000||||||-32700000|-26020000|-23450000|-18690000|21660000|-11280000|-22290000|-28170000||
2022-10-16 17:14:13|1697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||0|-211500000|-184590000|-250220000|-257000000|||||||-66200000|-68570000|-33020000|-70940000|-78190000|-74870000|-79850000|-74790000|
2022-10-16 17:14:14|1698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|2022-03|2022-06||19210000|18140000|22550000|-9180000|24430000|28370000|40980000|51540000|||||||12190000|7920000|9080000|16630000|14130000|10200000|0|19700000|
2022-10-16 17:14:16|1699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|2021-12|2022-03||16620000|25520000|40100000|60100000|123340000|159720000|60350000|339890000||||||-73350000|66570000|67140000|68670000|164970000|90090000|84830000|66900000||
2022-10-16 17:14:18|1700|15438|/equities/accuray-incorped|R2000GROWTH|2022-06|2022-06||-40210000|-25500000|-29580000|-23900000|-16430000|3830000|-6310000|-5350000|||||||400000|4770000|-390000|0|-1030000|180000|-1050000|0|
2022-10-16 17:14:21|1701|1096533|/equities/graf-industrial-corp|R2000GROWTH|2021-12|2022-06||||||4080000|-67230000|-149860000|-212240000|||||||-5290000|-111460000|-40820000|-79240000|-54710000|-37470000|-49120000|-44300000|
2022-10-16 17:14:24|1702|101922|/equities/phibro-anim|R2000GROWTH|2022-06|2022-03||60280000|82730000|64610000|64880000|54710000|33550000|54380000|0||||||5640000|12300000|12800000|12160000|17120000|6530000|17460000|17690000||
2022-10-16 17:14:27|1703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|2021-12|2022-06||129740000|51100000|164190000|263550000|127090000|120890000|338140000|643000000|||||||92150000|126670000|119810000|125810000|180850000|216530000|170660000|124780000|
2022-10-16 17:14:29|1704|41295|/equities/capitol-acq|R2000GROWTH|2021-12|2022-03||22250000|19740000|4860000|-8660000|11350000|16350000|-98740000|-119210000||||||-39660000|-27380000|-29760000|-33240000|-35300000|-24340000|-26330000|-41720000||
2022-10-16 17:14:31|1705|1153167|/equities/onewater-marine|R2000GROWTH|2021-09|2022-03|||||-4270000|1120000|35660000|17430000|79060000||||||14370000|1970000|7790000|20480000|34500000|16290000|20020000|36300000||
2022-10-16 17:14:34|1706|1052375|/equities/rimini-street|R2000GROWTH|2021-12|2022-03||-127830000|-45270000|-12940000|-53300000|-63950000|17530000|11590000|75220000||||||2920000|3610000|2510000|-3580000|6810000|1930000|70060000|3090000||
2022-10-16 17:14:35|1707|17617|/equities/zix-corp|R2000GROWTH|2020-12|2021-09|10450000|4100000|5020000|5840000|-8060000|15440000|-14650000|-6420000|||||-3080000|-850000|-1900000|-720000|-2940000|-2460000|-2930000|-2410000||||
2022-10-16 17:14:37|1708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2021-12|2022-03||33880000|40860000|-900000|66390000|46590000|55960000|126720000|998830000||||||42530000|34920000|49270000|51420000|53420000|893060000|830000|-600000||
2022-10-16 17:14:39|1709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-25250000|332490000|-159740000|-60660000|-52660000|-301970000|-334250000|-37600000||||||-203520000|-37350000|-14620000|-9810000|-9110000|-13040000|-5650000|-5350000||
2022-10-16 17:14:41|1710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2021-12|2022-03|||||||0|-68750000|-124220000||||||-90000|-30120000|-66710000|-21460000|-54040000|-18120000|-30590000|-45790000||
2022-10-16 17:14:44|1711|100224|/equities/flexion-theraptc|R2000GROWTH|2020-12|2021-09|-18190000|-27310000|-46320000|-71890000|-137480000|-169660000|-149770000|-113710000|||||-33520000|-36800000|-32620000|-24640000|-19650000|-28560000|-22210000|-30310000||||
2022-10-16 17:14:46|1712|30677|/equities/bovie-medical-corp|R2000GROWTH|2021-12|2022-06||-17280000|-5370000|-3950000|-5060000|62720000|-19710000|-11900000|-15170000|||||||-3730000|-1530000|-4900000|-4050000|-4220000|-2000000|-5950000|-5430000|
2022-10-16 17:14:47|1713|48411|/equities/aerie-pharmace|R2000GROWTH|2021-12|2022-03||-48130000|-74360000|-99060000|-145100000|-232570000|-199580000|-183100000|-74810000||||||-48190000|-39650000|-46140000|-41960000|-38690000|-39690000|45530000|-35890000||
2022-10-16 17:14:49|1714|1167959|/equities/bioatla|R2000GROWTH|2021-12|2022-06||||||-28980000|-29790000|-35850000|-95400000|||||||-19460000|-16390000|-18700000|-30380000|-22930000|-23390000|-24250000|-28910000|
2022-10-16 17:14:50|1715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|2021-12|2022-03||-13870000|-11580000|16090000|62990000|-48050000|-17660000|80880000|296130000||||||6700000|55120000|19860000|61860000|113460000|47200000|73620000|133410000||
2022-10-16 17:14:53|1716|16798|/equities/omega-flex|R2000GROWTH|2021-12|2022-03||13460000|15790000|14380000|15660000|20140000|17290000|19910000|26200000||||||3570000|4820000|7180000|6270000|6180000|6150000|7600000|5450000||
2022-10-16 17:14:54|1717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|2021-12|2022-06|||||||0|-1060000|-77500000|||||||-120000|-840000|-26070000|-11060000|-20980000|-19390000|-25430000|-15000000|
2022-10-16 17:14:56|1718|31075|/equities/verastem-inc|R2000GROWTH|2021-12|2022-03||-53370000|-57870000|-36440000|-67800000|-72430000|-149210000|-67730000|-71200000||||||-23010000|13140000|-19860000|-15030000|-16900000|-22790000|-16480000|-16960000||
2022-10-16 17:14:58|1719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|2021-12|2022-06||71470000|61050000|52620000|91220000|206360000|254650000|243440000|663030000|||||||114780000|94420000|98020000|124150000|168130000|272720000|176700000|290990000|
2022-10-16 17:15:00|1720|986076|/equities/atomera-inc|R2000GROWTH|2021-12|2022-03||-3820000|-9510000|-12610000|-13070000|-12900000|-13300000|-14880000|-15710000||||||-3780000|-3580000|-3880000|-3620000|-3730000|-4200000|-4170000|-4090000||
2022-10-16 17:15:02|1721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|2021-12|2022-06||||0|0|200000|46780000|4050000|21480000||||||0|1330000|11750000|2550000|656000|4060000|14220000||7600000|
2022-10-16 17:15:04|1722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|2021-12|2022-03|||||-5560000|-12520000|-32330000|-52240000|-85810000||||||-12960000|-13680000|-14560000|-16790000|-21970000|-22600000|-24450000|-24650000||
2022-10-16 17:15:06|1723|101902|/equities/aldeyra-the|R2000GROWTH|2021-12|2022-03||-5190000|-12090000|-18700000|-22340000|-38890000|-60830000|-37550000|-57780000||||||-7520000|-8870000|-11290000|-11290000|-14940000|-15790000|-15750000|-16790000||
2022-10-16 17:15:08|1724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||0|2090000|-7620000|10030000||||||0|-8920000|-7740000|92110000|65460000|-17950000|-37480000|-81110000||
2022-10-16 17:15:10|1725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2021-12|2022-06||109730000|-13070000|11590000|42510000|41480000|18310000|7710000|103990000|||||||-1060000|15990000|15110000|43500000|15740000|29640000|5500000|79800000|
2022-10-16 17:15:12|1726|102083|/equities/22nd-cntry|R2000GROWTH|2021-12|2022-06||-15600000|-11030000|-11580000|-13030000|-7970000|-26560000|-19710000|-32610000|||||||-4220000|-6400000|-5030000|-4170000|-9440000|-13960000|-8920000|0|
2022-10-16 17:15:14|1727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-19300000|-45700000|-120310000|||||||-8990000|-23530000|-13260000|-52960000|-22750000|-31340000|-30170000|-40950000|
2022-10-16 17:15:16|1728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-73090000|20670000|-194590000|14040000|-11080000|-22380000|-287930000|118670000||||||-72120000|-16270000|13980000|14560000|-3380000|78110000|29390000|-34850000||
2022-10-16 17:15:19|1729|16338|/equities/integrated-electr|R2000GROWTH|2021-09|2022-03||5320000|16540000|120780000|13420000|-14160000|33210000|41600000|66660000||||||12260000|14610000|12100000|12840000|19300000|22420000|14460000|-5410000||
2022-10-16 17:15:20|1730|1053090|/equities/funko-inc|R2000GROWTH|2021-12|2022-03|||11940000|26880000|3730000|7460000|11720000|3960000|43900000||||||-10590000|9800000|8880000|6510000|13810000|11900000|11670000|9880000||
2022-10-16 17:15:23|1731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-06||78230000|135710000|139280000|292540000|196210000|31470000|-61470000|243560000|||||||109340000|-61470000|79490000|68840000|57410000|37820000|27140000|19480000|
2022-10-16 17:15:24|1732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|2020-12|2021-09|14200000|16790000|7850000|1590000|12620000|28720000|14850000|15830000|||||1440000|-2930000|950000|6820000|11000000|10200000|18370000|18930000||||
2022-10-16 17:15:25|1733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03|||-16430000|-13700000|-38710000|-64260000|-28210000|-88050000|-170060000||||||-19790000|-22490000|-28840000|-34690000|-40910000|-45470000|-48980000|-47260000||
2022-10-16 17:15:26|1734|940835|/equities/marinus-pharma|R2000GROWTH|2021-12|2022-06||-10830000|-24850000|-28640000|-18900000|-36730000|-54120000|-67470000|-98780000|||||||-15660000|-17470000|-27140000|-23820000|-19510000|-28300000|-19360000|-39430000|
2022-10-16 17:15:29|1735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|2021-12|2022-03||-16710000|-54780000|-91580000|-89380000|-98940000|-70280000|-89130000|-65580000||||||-20710000|-30280000|-18250000|-35470000|-48330000|68220000|-50000000|-56620000||
2022-10-16 17:15:31|1736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-7390000|-23980000|-36600000|-44970000|||||||-11830000|-12010000|-11810000|-23600000|-17410000|7850000|-24530000|-27370000|
2022-10-16 17:15:33|1737|1171757|/equities/vine-energy|R2000GROWTH|2020-12|2021-06||||-161600000|42370000|-60990000|24000000|-252190000||||23820000|180000|-26900000||-294700000|42510000|-57990000|-360250000|||||
2022-10-16 17:15:34|1738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-237040000|-182220000|-190670000|-285400000|-215520000|-236460000|-278020000|-199430000||||||-62890000|-73640000|-58430000|-79680000|-52410000|-35310000|-32030000|-25950000||
2022-10-16 17:15:36|1739|1168028|/equities/908-devices-inc|R2000GROWTH|2021-12|2022-06||||||-7540000|-13370000|-12820000|-22170000|||||||-1720000|-10230000|-6090000|-7420000|-5180000|-3460000|-9410000|-8100000|
2022-10-16 17:15:38|1740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|2020-12|2021-06|||-47260000|-456000000|-44410000|114570000|-1387410000|-1273690000|||||-1356900000|2880000|-291930000|-540610000|-444030000|959520000|24540000|||||
2022-10-16 17:15:40|1741|6425|/equities/atlanticuss|R2000GROWTH|2021-12|2022-06||7180000|1710000|-6330000|-40780000|7860000|26440000|94120000|177900000|||||||38850000|26680000|44080000|36880000|46970000|49980000|45010000|34020000|
2022-10-16 17:15:42|1742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|2021-12|2022-03|||147000000|177000000|-394000000|405000000|36000000|37000000|242000000||||||-76000000|75000000|59000000|49000000|58000000|68000000|67000000|87000000||
2022-10-16 17:15:44|1743|1163765|/equities/novus-capital-corp|R2000GROWTH|2021-12|2022-03|||||||0|-17190000|-166190000||||||-80000|-130000|-16980000|-28520000|-32020000|-17270000|-88390000|-30640000||
2022-10-16 17:15:46|1744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2021-12|2022-06|||-30000|-210000|-2090000|-64830000|-40450000|17230000|94900000|||||||20930000|17780000|9940000|20690000|12580000|51700000|90000|8740000|
2022-10-16 17:15:48|1745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||-4560000|-81710000|-43760000|-79210000|-100780000||||||-16210000|-21400000|-29710000|-15090000|-28930000|-24330000|-32420000|-26030000||
2022-10-16 17:15:51|1746|16469|/equities/kopin-corp|R2000GROWTH|2021-12|2022-03||-28210000|-14690000|-23430000|-25240000|-34530000|-29510000|-4410000|-13430000||||||||1260000|-4150000|-3850000|-2130000|-3310000|-1370000||
2022-10-16 17:15:53|1747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||-9060000|-60560000|168500000|135050000|39000000|-115580000|-179240000|||||||-34500000|-37030000|-34200000|-50560000|-38890000|-55590000|-5380000|105160000|
2022-10-16 17:15:55|1748|1163507|/equities/vital-farms-inc|R2000GROWTH|2021-12|2022-03|||||-1920000|5800000|2380000|8800000|2430000||||||5960000|1680000|-790000|3490000|3910000|-1320000|-3650000|-1540000||
2022-10-16 17:15:57|1749|15765|/equities/century-casinos|R2000GROWTH|2021-12|2022-06||1230000|11520000|9210000|6260000|3390000|-19160000|-48000000|20620000|||||||3750000|6710000|-1420000|6860000|11230000|3960000|218000|8860000|
2022-10-16 17:15:59|1750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||51420000|82130000|113900000|211130000|161440000|173370000|246180000|265760000||||||62060000|53190000|83100000|58050000|56060000|71720000|79930000|71210000||
2022-10-16 17:16:02|1751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06|||-10150000|-25490000|-38740000|-41660000|-60920000|-78280000|-89760000|||||||-18940000|-18590000|-19420000|-18570000|-22520000|-29240000|-32830000|-28680000|
2022-10-16 17:16:04|1752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-37500000|-99800000|-32600000|40400000|224700000|48500000|65400000|103300000||||||16400000|24600000|16200000|15200000|22000000|23100000|43000000|22000000||
2022-10-16 17:16:06|1753|32540|/equities/brightcove|R2000GROWTH|2021-12|2022-03||-16890000|-7580000|-9990000|-19520000|-14030000|-21900000|-5810000|5400000||||||-1290000|1310000|2020000|5130000|870000|-1020000|420000|-1640000||
2022-10-16 17:16:08|1754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2021-12|2022-06||-81820000|-84490000|-186610000|-117020000|-509340000|-322320000|-170520000|-92170000|||||||-29510000|-41660000|-17320000|-20050000|-29760000|-25030000|-19250000|-17640000|
2022-10-16 17:16:10|1755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||4720000|8680000|-8900000|3570000|9290000|5400000|||||||3270000|2800000|-400000|1490000|4040000|280000|-2260000|342000|
2022-10-16 17:16:14|1756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||-18740000|-16350000|-24410000|-46110000|-62720000|-107630000|-34030000|||||||-30740000|-24800000|-43730000|-36420000|57090000|-10960000|-42430000|-39950000|
2022-10-16 17:16:16|1757|941754|/equities/avita-medical-ltd|R2000GROWTH|2021-12|2022-06|||||||-42030000|-26580000|-14430000|||||||-10230000|-5640000|-6000000|-4720000|-5950000|-8480000|-9460000|-6260000|
2022-10-16 17:16:18|1758|42593|/equities/karyopharm-thera|R2000GROWTH|2021-12|2022-06||-75780000|-118180000|-109580000|-128980000|-178410000|-199590000|-196270000|-124090000|||||||-53490000|-43420000|-57410000|-53580000|-51810000|38720000|-41400000|0|
2022-10-16 17:16:20|1759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2021-12|2022-06||13860000|11070000|9080000|8040000|15930000|17020000|13640000|24090000|||||||4010000|2700000|11930000|4630000|5970000|1560000|2500000|4580000|
2022-10-16 17:16:22|1760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|2021-12|2022-03||11480000|12490000|11850000|12970000|13380000|14400000|16600000|16980000||||||4180000|4700000|3710000|3710000|4480000|4790000|4000000|3860000||
2022-10-16 17:16:26|1761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|2021-12|2022-06||6800000|17130000|15410000|-48630000|49300000|46870000|-37710000|72570000|||||||-26180000|5540000|14830000|20760000|24500000|12480000|18470000|24150000|
2022-10-16 17:16:27|1762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|2021-12|2022-03||194540000|90100000|75810000|117750000|152800000|226360000|52370000|56850000||||||-130050000|99550000|82880000|71600000|109690000|-35950000|-16890000|-19130000||
2022-10-16 17:16:30|1763|986081|/equities/pavmed-inc|R2000GROWTH|2021-12|2022-06||-270000|-1780000|-5650000|-9520000|-17970000|-16460000|-34280000|-50350000|||||||-5480000|-8740000|-9430000|-11470000|-12230000|-17220000|-16870000|-25520000|
2022-10-16 17:16:32|1764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|2021-12|2022-03|||||-11050000|-22710000|-43130000|-81360000|-165160000||||||-18840000|-20270000|-24620000|-31640000|-38710000|-44160000|-50640000|-51890000||
2022-10-16 17:16:34|1765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||0|1160000|-86690000|-346770000||||||-23240000|-2810000|-9160000|-15230000|-112550000|-80880000|-138110000|-125370000||
2022-10-16 17:16:37|1766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||-15490000|-82910000|-87180000|-3250000|39190000|17940000|38750000|17720000|||||||17790000|16300000|8840000|1720000|2620000|4540000|-6480000|-17830000|
2022-10-16 17:16:39|1767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||-130000|570000|450000|-30000|2630000|1740000|4930000|3500000|||||||1570000|110000|550000|-530000|1500000|1980000|1180000|616000|
2022-10-16 17:16:40|1768|15541|/equities/biodelivery|R2000GROWTH|2021-12|2021-12||-54220000|-37670000|-67140000|5290000|-33870000|-15300000|25710000|84860000|||||4970000|1170000|9380000|10200000|5240000|9060000|6670000|63890000|||
2022-10-16 17:16:40|1769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2021-12|2022-06||333750000|407940000|92810000|261340000|241810000|194610000|-180380000|-1350000|||||||11390000|20050000|-31540000|19860000|9070000|1270000|20820000|4340000|
2022-10-16 17:16:41|1770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|2021-12|2022-03|||3260000|-12280000|27000000|-5190000|-306000000|4100000|56000000||||||500000|12700000|5200000|-7300000|35300000|20900000|7100000|13000000||
2022-10-16 17:16:44|1771|1056454|/equities/cue-biopharma|R2000GROWTH|2021-12|2022-03|||-1930000|-7660000|-23230000|-38980000|-36700000|-44780000|-44160000||||||-10830000|-10030000|-11100000|-12510000|-10280000|-12990000|-8380000|-14260000||
2022-10-16 17:16:45|1772|16807|/equities/omeros-corp|R2000GROWTH|2021-12|2022-06||-73670000|-75100000|-66750000|-53480000|-126760000|-84490000|-138060000|194240000|||||||-38460000|-138060000|-35090000|-28590000|-22700000|194240000|-33010000|-30850000|
2022-10-16 17:16:47|1773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|2022-03|2022-06||181190000|136150000|160210000|119590000|160240000|137120000|143370000|143910000|||||||35730000|38620000|33840000|43930000|35630000|36260000|28090000|30980000|
2022-10-16 17:16:48|1774|40985|/equities/epizyme-inc|R2000GROWTH|2021-12|2022-06||-55010000|-132380000|-110210000|-134310000|-123630000|-170290000|-231690000|-251120000|||||||-56070000|-66230000|-70270000|-64360000|-65830000|-50650000|-55510000|0|
2022-10-16 17:16:49|1775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||117630000|-108510000|48790000|-20340000|345760000|163940000|122920000|297970000||||||24650000|33480000|37570000|71440000|93190000|96820000|36520000|103570000||
2022-10-16 17:16:53|1776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2021-09|2022-06||2430000|4350000|340000|-6610000|-23940000|-12020000|-18970000|7390000|||||||-11830000|17230000|-2850000|-2690000|-4290000|-6380000|-14180000|-22200000|
2022-10-16 17:16:54|1777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-03|2022-06||-13890000|-47220000|-10260000|-14350000|-24590000|-20770000|-17930000|-47760000|||||||-3300000|-5300000|0|-7740000|-12790000|-10540000|0|-19780000|
2022-10-16 17:16:56|1778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2021-12|2022-06||-20800000|-2970000|-6290000|-8960000|-17320000|-8200000|-59460000|-125750000|||||||-16900000|-20760000|-22220000|-26550000|-42610000|-34380000|-39750000|-39930000|
2022-10-16 17:16:58|1779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|2021-12|2022-06||-116770000|-105720000|-193420000|114200000|63090000|-58860000|-84550000|-114520000|||||||-25450000|-25430000|-26800000|-30140000|-24550000|-33030000|-34540000|-49260000|
2022-10-16 17:17:00|1780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2021-09|2022-06||-27350000|-34690000|-11510000|-14360000|-31840000|-22130000|-30260000|-36360000|||||||-5550000|-7940000|-11280000|-9200000|-8200000|-8780000|-9820000|-9930000|
2022-10-16 17:17:03|1781|1055906|/equities/curo-group-holdings|R2000GROWTH|2021-12|2022-06|||17770000|65440000|49150000|-22050000|111490000|75730000|59330000|||||||12880000|4470000|25730000|104520000|-42040000|-28880000|1340000|-26080000|
2022-10-16 17:17:05|1782|1172578|/equities/latham-group|R2000GROWTH|2021-12|2022-06||||2900000|35240000|-3140000|7460000|15980000|-62350000||||||||-2720000|8530000|-53600000|-11300000|-5990000|-2840000|4300000|
2022-10-16 17:17:07|1783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|2022-04|2022-07||-13360000|-24850000|-18600000|-15800000|-20820000|-29120000|-46240000|-82340000|||||||-10430000|-10050000|-14960000|-16110000|-19650000|-22470000|-24110000|-23040000|
2022-10-16 17:17:09|1784|17175|/equities/siga-technologies|R2000GROWTH|2021-12|2022-03||-265460000|-39450000|-39700000|-36240000|421810000|-7240000|56340000|69450000||||||20890000|24190000|20160000|-810000|170000|-3110000|73210000|-360000||
2022-10-16 17:17:11|1785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|2021-06|2022-03|-19100000|-34680000|-19650000|-33140000|9330000|9430000|-9230000|-16290000|||||||-3000000|390000|-4620000|-4770000|-7290000|-4910000|-16630000|-7520000||
2022-10-16 17:17:13|1786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-61880000|-87010000|-186480000||||||-18940000|||-30720000|-43400000|-47430000|-64930000|-55980000|-65560000|
2022-10-16 17:17:15|1787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||||-65320000|-226790000|||||||-48010000|-65320000|-38700000|-44670000|-60380000|-83040000|-100670000|-50990000|
2022-10-16 17:17:17|1788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-18330000|-30280000|-630000|-41530000|-97260000|||||||-16530000|-19030000|-22860000|-22830000|-27050000|-24530000|-28100000|-29550000|
2022-10-16 17:17:20|1789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-30990000|-31090000|-61380000|||||||-6180000|-10180000|-10500000|-12260000|-14710000|-23900000|-20010000|-16550000|
2022-10-16 17:17:22|1790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|2021-09|2022-03||9120000|10620000|13500000|35160000|40670000|51410000|55230000|83380000||||||12870000|15550000|19850000|27830000|28770000|6930000|10860000|9900000||
2022-10-16 17:17:24|1791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||18120000|17820000|14800000|-5280000||||||10150000|4820000|-9010000|280000|-200000|-3530000|-1840000|-7080000||
2022-10-16 17:17:26|1792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2021-12|2022-03||-20840000|-1320000|-5090000|-5030000|-4370000|-5820000|150000|11710000||||||-6700000|7710000|3500000|-3440000|5480000|4620000|5050000|110000||
2022-10-16 17:17:28|1793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|2021-12|2021-12||-60510000|-107980000|-22520000|-91410000|-29400000|397560000|-404730000|-616430000|||||-100210000|-84930000|-97440000|-122160000|-118420000|-146090000|-196310000|-155610000|||
2022-10-16 17:17:29|1794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||5670000|-38070000|-307200000|||||||-3290000|-5490000|-8680000|-70030000|-120450000|-108030000|-62330000|-68730000|
2022-10-16 17:17:31|1795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2021-12|2022-06||98650000|123710000|79130000|202890000|168150000|166940000|169080000|259050000|||||||46330000|60560000|46490000|72030000|63760000|76770000|53750000|72290000|
2022-10-16 17:17:35|1796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-8680000|17760000|1060000|-9890000|-3350000|24330000|36770000|33540000||||||8370000|8690000|2990000|7300000|11070000|7900000|7250000|17340000||
2022-10-16 17:17:37|1797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-29830000|-22870000|-24340000|||||||-3170000|-2990000|-2930000|-3080000|-9220000|-9110000|-11850000|-20170000|
2022-10-16 17:17:39|1798|15639|/equities/calamp-corp|R2000GROWTH|2022-02|2022-08||16510000|16940000|-7900000|16620000|18400000|-79300000|-56310000|-27990000||||||||-23680000|-8730000|-1950000|-5420000|-11440000|0|-12170000|-7490000
2022-10-16 17:17:42|1799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-6680000|-20260000|-30290000|-60120000|-85290000|-122450000|-99250000|-148350000||||||-31210000|-11670000|-25350000|-26440000|-39420000|-42470000|-40020000|-49190000||
2022-10-16 17:17:43|1800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-62640000|-125340000|-248440000|-1184860000|||||||-84610000|-163830000|-25160000|-44520000|-300660000|-814520000|-195230000|-274670000|
2022-10-16 17:17:46|1801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-17590000|-17530000|20750000|-24260000|||||||11250000|9510000|-2830000|-2520000|-9400000|-9510000|-15480000|-16210000|
2022-10-16 17:17:47|1802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2021-12|2022-06||-38000000|-35380000|-27020000|-21990000|-12000000|-10290000|-89530000|-236650000|||||||-30750000|-32300000|-65570000|-70800000|-66740000|-33540000|-21280000|-30150000|
2022-10-16 17:17:49|1803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|2021-12|2022-03||||||-13930000|-52260000|-108540000|-128330000||||||-20800000|-33300000|-34420000|-27670000|-29820000|-33120000|-37710000|-35620000||
2022-10-16 17:17:51|1804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-30310000|-35370000|-58900000|-43100000|-84600000|-102240000|-32880000|-83610000||||||-15680000|-14710000|-14700000|-15550000|-19240000|-22580000|-26230000|-23890000||
2022-10-16 17:17:54|1805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|2022-06|2022-06|||-5410000|-9830000|-21740000|-29250000|-36140000|-44160000|-59030000|||||||-11950000|-11910000|-10180000|0|-12850000|-15260000|-14690000|0|
2022-10-16 17:17:57|1806|1011049|/equities/shotspotter-inc|R2000GROWTH|2021-12|2022-06|||-6190000|-6860000|-9980000|-2730000|1800000|1230000|-4430000|||||||570000|-220000|80000|-250000|-950000|-3310000|390000|3010000|
2022-10-16 17:17:58|1807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|2021-12|2022-06||-16200000|-4760000|-4880000|25430000|240000|66890000|45450000|-104380000|||||||-14510000|59870000|-800000|-18410000|-53010000|-32150000|-32740000|-37500000|
2022-10-16 17:18:00|1808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||5850000|19590000|28470000|12600000|69410000||||||-7360000|8010000|8090000|12040000|15580000|21000000|20800000|16830000||
2022-10-16 17:18:02|1809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-2200000|-4320000|-22120000|-71100000|||||||-11990000|-10130000|-15340000|-16410000|-17710000|-21640000|-23030000|-32860000|
2022-10-16 17:18:04|1810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|2021-12|2022-03||||-1150000|-7920000|-10890000|-19090000|-32170000|-69570000||||||-6830000|-9610000|-10380000|-15810000|-16360000|-15590000|-21810000|-49970000||
2022-10-16 17:18:06|1811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|2021-12|2022-03||4890000|8490000|11610000|24010000|26860000|23760000|21020000|47150000||||||4500000|7750000|4570000|5480000|13640000|12570000|15460000|8640000||
2022-10-16 17:18:08|1812|1050151|/equities/arcimoto|R2000GROWTH|2021-12|2022-06||-680000|-1350000|-1920000|-3320000|-11050000|-15340000|-18120000|-47560000|||||||-4640000|-6180000|-4740000|-8250000|-11510000|-23060000|-12950000|-17400000|
2022-10-16 17:18:09|1813|16459|/equities/kirklands|R2000GROWTH|2022-01|2022-07||17810000|16570000|11050000|5300000|3780000|-53270000|16640000|22030000|||||||12360000|21080000|1720000|626000|7230000|12450000|-7860000|-25700000|
2022-10-16 17:18:11|1814|50983|/equities/mri-interventions|R2000GROWTH|2021-12|2022-06||-4520000|-8450000|-8070000|-7170000|-6160000|-5540000|-6780000|-14410000|||||||-1480000|-1580000|-2540000|-3740000|-3980000|-4150000|-3960000|-4300000|
2022-10-16 17:18:13|1815|1172512|/equities/esports-technologies|R2000GROWTH|2021-09|2022-06|||||||20000|-570000|-15200000|||||||-530000|-2750000|-2380000|-3960000|-6120000|-8880000|-11840000|-8980000|
2022-10-16 17:18:16|1816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|2021-12|2022-06||-35550000|-40070000|-65160000|27040000|50630000|48150000|-342750000|7760000|||||||-26210000|-50700000|27650000|31610000|-27800000|-23690000|34620000|39420000|
2022-10-16 17:18:18|1817|17614|/equities/ziopharm-oncology|R2000GROWTH|2021-12|2022-06||-31780000|-120090000|-165300000|-54320000|-53120000|-117800000|-79980000|-78750000|||||||-20320000|-22770000|-21550000|-22670000|-22730000|-11790000|-9790000|-9930000|
2022-10-16 17:18:20|1818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||60000000|33000000|53000000|-8000000|52000000|-11000000|25000000|51000000||||||47000000|32000000|-25000000|3000000|35000000|21000000|-8000000|-32000000||
2022-10-16 17:18:21|1819|17089|/equities/red-robin-gourmet|R2000GROWTH|2021-12|2022-07||32560000|47700000|11720000|30020000|-6420000|-7900000|-276070000|-50000000|||||||-6180000|-39330000|-8710000|-5000000|-14980000|-21310000|-3100000|-17930000|
2022-10-16 17:18:23|1820|949588|/equities/intelligent-systems|R2000GROWTH|2021-12|2022-03||-80000|18020000|-1110000|370000|6240000|10970000|8160000|9040000||||||2200000|2790000|2120000|1040000|2810000|2530000|2660000|8670000||
2022-10-16 17:18:26|1821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2021-12|2022-06||||||-47150000|-76520000|-57050000|-117040000|||||||||5800000|1260000|2090000|-126190000|25330000|-473890000|
2022-10-16 17:18:29|1822|31050|/equities/mei-pharma-inc|R2000GROWTH|2022-06|2022-06||-32690000|-20860000|2670000|-40070000|-16820000|-47170000|-41310000|-54450000|||||||-2090000|-11450000|-31310000|0|-17510000|-12160000|-8720000|0|
2022-10-16 17:18:31|1823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|2022-03|2022-03||14370000|12290000|12950000|13910000|14510000|14530000|11690000|14510000||||||2410000|2220000|3930000|3130000|3580000|3650000|3470000|3820000||
2022-10-16 17:18:32|1824|997802|/equities/beyondspring-inc|R2000GROWTH|2021-12|2021-12||-3010000|-7970000|-12010000|-91760000|-54870000|-38090000|-60970000|-64180000|||||-16080000|-12750000|-14540000|-17600000|-16990000|-19310000|-18370000|-9510000|||
2022-10-16 17:18:34|1825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|2021-12|2022-03||-24000000|-20000000|-62000000|-25000000|5000000|-77000000|-78000000|-11000000||||||-38000000|-31000000|-63000000|-59000000|25000000|36000000|-13000000|-13000000||
2022-10-16 17:18:37|1826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|2021-11|2022-08|||-2370000|-1920000|-2800000|-2150000|-4410000|-12550000|-3280000|||||||-570000|-1640000|-270000|2040000|-1840000|-3210000|-3220000||-1530000
2022-10-16 17:18:38|1827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2021-12|2022-06||3360000|2790000|-220000|-20710000|-1090000|1360000|17330000|1420000|||||||2940000|10670000|660000|820000|-450000|390000|-370000|0|
2022-10-16 17:18:40|1828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|2021-12|2022-03||660000|-8390000|-11070000|-13510000|-122010000|-93320000|-17510000|58260000||||||-6180000|-4150000|-2930000|-550000|1750000|23250000|33810000|3180000||
2022-10-16 17:18:41|1829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-169680000|-126180000|-161460000|-39050000|-61620000|-147410000|-51140000|103330000||||||-21250000|-13300000|-51140000|108710000|-6750000|2510000|-1140000|7720000||
2022-10-16 17:18:44|1830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-15600000|-10830000|21880000|53370000|-1610000|99140000|44020000|23040000|||||||29550000|-4200000|-6880000|-3410000|-5390000|38720000|-4650000|-7800000|
2022-10-16 17:18:46|1831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|2021-12|2022-06||-1880000|-16940000|-28670000|-31330000|-12810000|-3520000|-10450000|-36170000|||||||-1990000|-5230000|83360000|-108880000|-22170000|11530000|-12960000|-191650000|
2022-10-16 17:18:48|1832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2022-06|2022-06||82680000|119290000|134740000|152410000|155130000|183440000|215710000|240720000|||||||53020000|54780000|53650000|0|60210000|60790000|61820000|0|
2022-10-16 17:18:50|1833|52674|/equities/chromadex-corp|R2000GROWTH|2021-12|2022-06||-5390000|-2770000|-2930000|-11380000|-33320000|-32150000|-19930000|-27130000|||||||-4210000|-6100000|-7380000|-5570000|-8860000|-5330000|-7740000|-6400000|
2022-10-16 17:18:52|1834|16552|/equities/luna-innovations|R2000GROWTH|2021-12|2022-06||5990000|2320000|-2370000|14610000|11000000|5340000|3290000|1380000|||||||3100000|-60000|-320000|-230000|350000|1570000|9580000|-2350000|
2022-10-16 17:18:54|1835|48662|/equities/ampio-pharm|R2000GROWTH|2021-12|2022-06||-38130000|-32010000|-19160000|-51890000|33990000|-13630000|-15890000|-17070000|||||||-3370000|-4620000|-3670000|-3560000|-3630000|-6220000|-5640000|-2070000|
2022-10-16 17:18:56|1836|17278|/equities/stereotaxis|R2000GROWTH|2021-12|2022-06||-5200000|-7350000|-5290000|-5890000|120000|-4590000|-6650000|-10720000|||||||-1570000|-1180000|-1530000|-1210000|-4620000|-3350000|-4090000|-5130000|
2022-10-16 17:18:58|1837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||20070000|21800000|22220000|24580000|30130000|32150000|29820000|39920000||||||5060000|9360000|8090000|9310000|8940000|10080000|11590000|9850000||
2022-10-16 17:18:59|1838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2021-12|2022-06||-45720000|-52640000|-69770000|-91250000|-120740000|-112690000|-160870000|-158630000|||||||-48450000|-39760000|-35700000|-50130000|-33080000|-39720000|-15440000|-29050000|
2022-10-16 17:19:00|1839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-5810000|-41230000|-40170000|-64030000|-82630000|-106820000|-89950000|-62480000|||||||-5820000|-21240000|-54690000|-20130000|28410000|-16070000|-18040000|-18300000|
2022-10-16 17:19:03|1840|1137415|/equities/cambium-networks-corp|R2000GROWTH|2021-12|2022-03||||2270000|9130000|-1510000|-17600000|18570000|37420000||||||3310000|5590000|10510000|19860000|11520000|4620000|1430000|-1570000||
2022-10-16 17:19:05|1841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|2022-06|2022-06||5630000|15820000|18600000|19600000|42140000|44960000|63230000|67550000|||||||11380000|16950000|16420000|0|19710000|18770000|17690000|0|
2022-10-16 17:19:07|1842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|2021-12|2022-06||-280000|-2810000|-9520000|-25570000|-37550000|-46970000|-49850000|-63660000|||||||-12900000|-13750000|-18640000|-15320000|-14280000|-15420000|-17270000|-14000000|
2022-10-16 17:19:10|1843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-16830000|19410000|3000000||||||||0|100000|2670000|1420000|-1190000|-2020000|-598000|
2022-10-16 17:19:11|1844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|2022-01|2022-07||-6410000|-14050000|-12950000|-13120000|-14570000|-18800000|-2440000|-1750000|||||||-410000|-590000|-890000|-439000|-330000|-100000|-770000|338000|
2022-10-16 17:19:12|1845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-8750000|-800000|-3010000|80000|4530000|-8420000|-14790000|-22940000||||||-2230000|-3700000|-5220000|-7370000|-6880000|-9110000|420000|-6930000||
2022-10-16 17:19:16|1846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|2021-12|2022-03||9420000|4260000|8300000|12130000|10030000|4840000|-14500000|-8420000||||||-4990000|2640000|-4000000|-3770000|-4600000|840000|-890000|-3770000||
2022-10-16 17:19:18|1847|15935|/equities/durect-corp|R2000GROWTH|2021-12|2022-06||-22110000|-22660000|-34510000|-3690000|-25320000|-20580000|-580000|-36270000|||||||-9330000|-580000|-10130000|-9150000|-9980000|-7010000|-10840000|-11550000|
2022-10-16 17:19:20|1848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2021-12|2022-06||2290000|-217950000|-97330000|-155980000|-230240000|-242770000|-331040000|-270970000|||||||-23160000|-109620000|-291250000|15380000|-32940000|37840000|-107310000|-110010000|
2022-10-16 17:19:22|1849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-1110000|-60010000|-174520000|||||||-15040000|-18320000|-32020000|-40930000|-51190000|-50390000|-50110000|-33870000|
2022-10-16 17:19:24|1850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-03||34820000|37190000|41030000|38040000|55520000|66070000|58870000|74640000||||||13370000|14530000|17740000|22710000|4180000|23160000|24590000|7910000||
2022-10-16 17:19:27|1851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|2021-09|2022-07||88950000|108810000|124070000|135330000|121370000|94440000|89760000|165750000|||||||37850000|50860000|35930000|40030000|38930000|39270000|7800000|22860000|
2022-10-16 17:19:28|1852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|2021-12|2022-06||-123000000|-80000000|15000000|95000000|-16000000|116000000|-541000000|24000000|||||||-445000000|20000000|6000000|16000000|8000000|-6000000|-3000000|20000000|
2022-10-16 17:19:30|1853|985884|/equities/monster-digital-inc|R2000GROWTH|2021-12|2022-06||-11060000|-8740000|-6210000|-7920000|-24160000|-27050000|-61500000|-36780000|||||||-8330000|-4960000|-5430000|-8250000|-13540000|-9550000|-11350000|-11130000|
2022-10-16 17:19:31|1854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|2021-12|2022-06||-17980000|2570000|81450000|51940000|31900000|14310000|11990000|-8630000|||||||7060000|8060000|-420000|3610000|-5620000|-6200000|44060000|-9450000|
2022-10-16 17:19:33|1855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||340000|400000|-35270000|-287980000|-68520000||||||-20690000|-47550000|-35460000|-45570000|300000|-12340000|-10920000|-6320000||
2022-10-16 17:19:36|1856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|2022-01|2022-07|||||||-29260000|-39980000|-58230000|||||-11350000|||0|-14600000|-14470000|-15920000|-13240000|-19830000|-15370000|
2022-10-16 17:19:37|1857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||96950000|13130000|15620000|46140000|64880000||||5780000||14570000|5700000|25870000|4540000|20580000|22810000|16950000|||
2022-10-16 17:19:39|1858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-558350000|-2913140000|1275530000|238450000|312580000|233800000|-344620000|337570000|||||||-191470000|-78530000|-6040000|27870000|89140000|226610000|271870000|407560000|
2022-10-16 17:19:40|1859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2021-12|2022-06||-54220000|-85080000|-89880000|-76930000|-132620000|-176150000|-183520000|-172410000|||||||-32610000|-42090000|-39380000|-42650000|-47420000|-42960000|-49020000|112280000|
2022-10-16 17:19:42|1860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2021-12|2022-06||110000|370000|-40000|-5040000|-5700000|-15880000|-14180000|-26780000|||||||-6670000|-3110000|-5410000|-4760000|-9610000|-7000000|-12600000|-15600000|
2022-10-16 17:19:44|1861|953051|/equities/one-group-hospitality|R2000GROWTH|2021-12|2022-03||4630000|6930000|-16690000|-4220000|3270000|20830000|-12820000|31350000||||||-2870000|-880000|-4480000|70000|13840000|11670000|5770000|3670000||
2022-10-16 17:19:45|1862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|2021-12|2022-03||117790000|32950000|67700000|163510000|223750000|119620000|75080000|66890000||||||14010000|54520000|12610000|-18230000|8860000|46330000|29930000|-8240000||
2022-10-16 17:19:47|1863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||5210000|8790000|12550000|15150000|39340000|90740000|73880000|139580000||||||24030000|22920000|22800000|31790000|29460000|36840000|41510000|33470000||
2022-10-16 17:19:50|1864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-59310000|-117370000|-76390000|-70980000|-69470000|-112580000|-43520000|-173240000||||||-10020000|-11410000|-11680000|-97420000|-17760000|-18560000|-39500000|-24770000||
2022-10-16 17:19:52|1865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|2021-12|2022-03||-25700000|-500000|18700000|17100000|106000000|82400000|-65800000|294300000||||||-25600000|-39900000|-16700000|25300000|112900000|49700000|106400000|163600000||
2022-10-16 17:19:55|1866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|2021-12|2022-06||22580000|29870000|32950000|31070000|22740000|54720000|57600000|92050000|||||||15090000|20650000|21050000|26690000|20980000|23330000|20400000|22960000|
2022-10-16 17:19:57|1867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||11490000|12900000|17240000|28960000|5540000|6210000|-3290000|30180000||||||4500000|2830000|1780000|6650000|11530000|6000000|5990000|5520000||
2022-10-16 17:19:59|1868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|2020-12|2021-09|-4290000|-12880000|-14730000|-31730000|-45090000|-32870000|-38080000|-59350000|||||-19110000|-16300000|-23220000|-12510000|-7320000|-10860000|-18400000|-19320000||||
2022-10-16 17:20:00|1869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||-17240000|-29480000|-50270000|-89220000|-100080000||||||-20320000|-21020000|-20740000|-21220000|-23680000|-26610000|-28560000|-38990000||
2022-10-16 17:20:02|1870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2021-08|2022-02||-310000|-23130000|-1310000|-1710000|410000|4810000|6750000|20110000||||||30000|690000|840000|17650000|620000|1830000|1510000|1690000||
2022-10-16 17:20:06|1871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-06||36860000|59200000|71130000|84570000|58100000|100970000|92940000|219460000|||||||38140000|92940000|31960000|93300000|48890000|219460000|32540000|39150000|
2022-10-16 17:20:08|1872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-03||-45190000|-43020000|-55140000|-65780000|-101250000|-108900000|-182810000|-184060000||||||-38610000|-46120000|-60490000|-64280000|-43200000|-58800000|-17780000|-74200000||
2022-10-16 17:20:09|1873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-70000|-16420000|-20620000|-50700000|||||||-1650000|-12300000|-2810000|-6980000|-13870000|-27040000|-16610000|-13000000|
2022-10-16 17:20:12|1874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||41630000|46510000|42710000|51780000|76590000|63660000|50870000|33370000||||||12610000|14700000|9580000|3710000|12910000|4830000|11910000|5090000||
2022-10-16 17:20:14|1875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|2021-12|2022-06||9610000|7960000|14650000|30860000|41580000|81560000|82420000|126580000|||||||21180000|24930000|51020000|15970000|-2840000|62420000|45350000|-18450000|
2022-10-16 17:20:16|1876|1129437|/equities/cortexyme-inc|R2000GROWTH|2021-12|2022-06|||||-12230000|-12480000|-36980000|-76850000|-89940000|||||||-21510000|-20550000|-23090000|-21750000|-21710000|-23400000|-21640000|-16560000|
2022-10-16 17:20:18|1877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|2022-07|2022-07|||||||22100000|32380000|55980000|60190000|||||-2720000|17520000||9020000|0|21270000|17930000|15560000|0|
2022-10-16 17:20:21|1878|1081602|/equities/everquote|R2000GROWTH|2021-12|2022-03||-4980000|-3440000|-930000|-5070000|-13790000|-7120000|-11200000|-19430000||||||-2810000|-3180000|-3770000|-3800000|-1880000|-5270000|-8480000|-5710000||
2022-10-16 17:20:23|1879|1073473|/equities/evelo-biosciences|R2000GROWTH|2021-12|2022-06||||-13330000|-28050000|-56950000|-85470000|-93670000|-122180000|||||||-20920000|-29050000|-28200000|-31600000|-33730000|-28650000|-29860000|-30560000|
2022-10-16 17:20:25|1880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||134500000|87500000|-381800000|46400000|44000000|-95100000|5900000|66700000|||||-5300000|-25100000|12100000|24200000|18600000|10800000|23500000|13800000|||
2022-10-16 17:20:27|1881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||265570000|-2209940000|-260740000|548970000|324600000|-342460000|-874170000|145010000|||||||-237430000|-165930000|-75440000|-132660000|136830000|216280000|-86780000|262550000|
2022-10-16 17:20:29|1882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||36880000|-32130000|24470000|38250000|24840000|48260000|-75440000|57830000||||||11200000|-65210000|900000|9030000|21240000|6200000|21350000|16420000||
2022-10-16 17:20:32|1883|1172718|/equities/treace-medical-concepts|R2000GROWTH|2021-12|2022-06|||||||-4260000|-3670000|-20550000|||||||-2650000|2570000|-2430000|-5080000|-6420000|-6620000|-9040000|-17230000|
2022-10-16 17:20:34|1884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|2021-09|2021-12||19850000|25610000|32490000|40270000|56010000|29800000|-22140000|78180000|||||-68310000|33460000|3090000|33920000|68250000|25710000|-15770000|19830000|||
2022-10-16 17:20:36|1885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|2021-12|2022-06||190560000|108410000|-52480000|19360000|50380000|56720000|72820000|284290000|||||||16950000|44260000|62050000|76040000|68340000|77850000|77670000|83560000|
2022-10-16 17:20:39|1886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||26520000|6950000|34380000|14450000|46530000|36150000|34690000|-41870000|||||||11070000|14950000|11990000|875000|-63900000|9160000|20240000|12600000|
2022-10-16 17:20:41|1887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2021-12|2022-06||85170000|60710000|60130000|143890000|153210000|164620000|106580000|124910000|||||||15060000|32730000|33720000|28430000|33400000|29370000|28000000|86110000|
2022-10-16 17:20:42|1888|1061935|/equities/evolus-inc|R2000GROWTH|2021-12|2022-03|||-31110000|-20070000|-4480000|-46870000|-90030000|-163010000|-46810000||||||-21120000|-11460000|-110690000|6400000|-15600000|-19430000|-18180000|-17500000||
2022-10-16 17:20:44|1889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2021-12|2022-03||2350000|-19040000|-4310000|-860000|-2920000|-4690000|-7810000|-290000||||||-1580000|-1100000|-610000|-670000|-410000|-170000|960000|-6880000||
2022-10-16 17:20:45|1890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-06||12020000|229820000|-1640000|12560000|143320000|629300000|-2980000|57140000|||||||-6700000|5760000|18110000|30720000|13720000|-5420000|-15380000|-895000|
2022-10-16 17:20:48|1891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|2021-10|2022-07||91500000|71900000|74900000|118600000|209400000|171000000|108800000|390700000|||||||44400000|23400000|149800000|113000000|104500000|10300000|125100000|141800000|
2022-10-16 17:20:50|1892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-93750000|-59950000|-81970000|||||||-5440000|-20920000|-15990000|-24330000|-36910000|-4730000|-13310000|-12880000|
2022-10-16 17:20:52|1893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-14290000|-25870000|-34690000|-62960000|||||||-8100000|-9110000|-12240000|-17620000|-17170000|-15940000|-23260000|-23840000|
2022-10-16 17:20:55|1894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-06||-4480000|-12690000|-1940000|-20000000|-75660000|-105150000|-128480000|-110820000|||||||-28820000|-30530000|-25930000|-26220000|-30210000|-28450000|-28390000|-26690000|
2022-10-16 17:20:57|1895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-31130000|-41790000|-47660000|-108160000|-187090000|||||||-27220000|-34200000|-37180000|-44300000|-52940000|-52680000|-57650000|-61220000|
2022-10-16 17:21:01|1896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||2350000|3000000|5000000|5440000|9700000|13200000|15150000|27000000||||||3670000|4090000|4660000|6020000|7010000|6680000|7290000|6230000||
2022-10-16 17:21:03|1897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|2021-12|2022-06||29200000|16100000|21900000|16600000|25000000|3100000|20000000|29900000|||||||2600000|20000000|14500000|11000000|4800000|-400000|7600000|9300000|
2022-10-16 17:21:04|1898|1122406|/equities/zynex|R2000GROWTH|2021-12|2022-06||-6200000|-2910000|70000|7370000|9550000|9490000|9070000|17100000|||||||1330000|1790000|-710000|2810000|6110000|8890000|1380000|0|
2022-10-16 17:21:07|1899|17508|/equities/vermillion|R2000GROWTH|2021-12|2022-06||-19210000|-19110000|-14970000|-10500000|-11370000|-15240000|-17910000|-31660000|||||||-4290000|-6080000|-5920000|-7070000|-9710000|-8960000|-9270000|-8240000|
2022-10-16 17:21:08|1900|943140|/equities/cytosorbents-crp|R2000GROWTH|2021-12|2022-03||-9320000|-9480000|-11760000|-8460000|-17210000|-19270000|-7840000|-24560000||||||-2870000|-840000|-680000|-4170000|-4680000|-6410000|-9310000|-8970000||
2022-10-16 17:21:11|1901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-12040000|-101660000|-122760000|||||||-10610000|-61900000|-18020000|-28210000|-46070000|-30460000|-36460000|-35610000|
2022-10-16 17:21:13|1902|1061417|/equities/playags-inc|R2000GROWTH|2021-12|2022-06||-28380000|-38550000|-81370000|-45110000|-20850000|-11750000|-85380000|-22570000|||||||-11080000|-17240000|-7770000|-3880000|-1830000|-9090000|-12590000|1540000|
2022-10-16 17:21:15|1903|16486|/equities/lawson-products|R2000GROWTH|2021-12|2022-06||-4370000|300000|-1630000|29690000|6210000|7220000|15110000|9410000|||||||1740000|220000|-714000|461000|3660000|-780000|-3630000|-4720000|
2022-10-16 17:21:17|1904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||-24550000|-55530000|-43210000|-32120000|-33520000|-39280000|-43180000|-54350000||||||-13710000|-6570000|-10340000|-12720000|-5210000|-17630000|-18790000|-16600000||
2022-10-16 17:21:18|1905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-23430000|-34310000|-66920000|||||-9800000|||-14700000|-13160000|-14310000|-20970000|-18480000|-19090000|-26700000|
2022-10-16 17:21:21|1906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2021-12|2022-03||-17840000|-70860000|-111640000|-89070000|-112360000|-128790000|-96540000|-59080000||||||-23060000|-20860000|-25010000|-18350000|9720000|-18200000|-32250000|-17910000||
2022-10-16 17:21:23|1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|2021-12|2022-06||64930000|21360000|-2510000|4550000|3100000|2220000|1100000|3610000|||||||1130000|-260000|-220000|1980000|1500000|350000|890000|2110000|
2022-10-16 17:21:25|1908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-5900000|3600000|3960000|5940000|12320000|9630000|14940000|9770000|||||||2850000|8830000|80000|2140000|4480000|3070000|3390000|1580000|
2022-10-16 17:21:26|1909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|2021-12|2022-06||-3150000|-1840000|-2630000|-3040000|-3600000|-3930000|-5210000|-6600000|||||||-1100000|-2340000|-1250000|-1640000|-1690000|-2010000|-2280000|-2800000|
2022-10-16 17:21:28|1910|41302|/equities/esperion-th|R2000GROWTH|2021-12|2022-06||-36380000|-49780000|-74980000|-166990000|-201810000|-97170000|-143550000|-269110000|||||||-85440000|-104480000|-90940000|-43670000|-69390000|-65120000|-56730000|0|
2022-10-16 17:21:31|1911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-12600000|9150000|-10000000||||||4900000||0|7230000|7430000|-21450000|-3210000|7480000|2170000|
2022-10-16 17:21:33|1912|1122729|/equities/soliton|R2000GROWTH|2020-12|2021-09||||-7300000|-7480000|-9310000|-13750000|-14540000|||||-3280000|-3270000|-3140000|-3590000|-4540000|-5180000|-7890000|-270000||||
2022-10-16 17:21:34|1913|100219|/equities/eleven-biothera|R2000GROWTH|2021-12|2022-03||-34160000|-33450000|1890000|-29030000|-33690000|-107500000|-22400000|-340000||||||15220000|-22610000|-15010000|-55510000|-25440000|71670000|8940000|-810000||
2022-10-16 17:21:36|1914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||42690000|38410000|41600000|85890000|118700000|99900000|23130000|47480000||||||50140000|-2990000|-24020000|25730000|50670000|7330000|-10520000|38620000||
2022-10-16 17:21:38|1915|16323|/equities/icad-inc|R2000GROWTH|2021-12|2022-06||-1010000|-32450000|-10100000|-14260000|-9020000|-13550000|-17610000|-11240000|||||||-1800000|-1600000|-1640000|-3280000|-2180000|-4150000|-3540000|-3120000|
2022-10-16 17:21:41|1916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||142240000|128740000|149540000|143250000|227330000|249660000|423480000|737440000|||||||109120000|152530000|131840000|167390000|200750000|237460000|217250000|250080000|
2022-10-16 17:21:43|1917|940829|/equities/iradimed-co|R2000GROWTH|2021-12|2022-03||2050000|7530000|7210000|500000|6300000|9630000|1370000|9330000||||||-2110000|1070000|640000|1390000|1470000|2580000|3890000|2490000||
2022-10-16 17:21:45|1918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|2021-12|2022-03|||||-26950000|-44540000|-77960000|-91670000|-37160000||||||-38410000|-35290000|-17960000|-10310000|-21810000|-21700000|16660000|-8030000||
2022-10-16 17:21:48|1919|15758|/equities/coronado-bioscien|R2000GROWTH|2021-12|2022-06||-20390000|-48430000|-55090000|-66880000|-84150000|-39960000|-46530000|-64700000|||||||-15550000|-5290000|-8820000|-3540000|-20780000|-31570000|-15760000|-21360000|
2022-10-16 17:21:49|1920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-3560000|-14750000|26760000|123390000|40520000|31670000|-13470000|-71280000||||||-7010000|-6390000|-3410000|9010000|-26660000|-13410000|-40220000|42960000||
2022-10-16 17:21:55|1921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|2021-12|2022-06||50030000|15320000|23760000|14970000|51620000|58660000|113690000|190210000|||||||34820000|29310000|25970000|52260000|48510000|63470000|61580000|101260000|
2022-10-16 17:21:57|1922|21204|/equities/greenhill|R2000GROWTH|2021-12|2022-03||43390000|25600000|60760000|-26650000|39220000|10980000|31330000|42310000||||||-14970000|-9380000|63250000|2080000|-8820000|20140000|28910000|-12110000||
2022-10-16 17:21:59|1923|30818|/equities/iteris|R2000GROWTH|2022-03|2022-03||-1070000|-12320000|-4830000|-3530000|-7820000|-5610000|10130000|-7080000||||||10350000|410000|-210000|-410000|610000|-2150000|-2430000|-3110000||
2022-10-16 17:22:00|1924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-10000|1390000|-36200000|-23400000|-2800000|||||||-6100000|-5200000|6300000|-5200000|-1400000|-2500000|-14100000|-11300000|
2022-10-16 17:22:02|1925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|2021-12|2022-06|||420000|580000|4630000|-1650000|3670000|1980000|14140000|||||||-640000|-11060000|-770000|-1150000|-3550000|19610000|270000|2820000|
2022-10-16 17:22:06|1926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-220000|5270000|4200000|-603330000|-305550000|||||||-107940000|-270240000|-88800000|-70540000|-92740000|-53460000|-27430000|-3490000|
2022-10-16 17:22:08|1927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2021-12|2022-06||-12900000|-34110000|-17950000|560000|-12210000|6850000|16410000|19380000|||||||8460000|2780000|24940000|-4130000|-1070000|-360000|-11280000|-7250000|
2022-10-16 17:22:10|1928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||8590000|27790000|28360000|21070000|30310000|21860000|59150000|90800000|||||||18260000|25430000|19410000|22860000|24230000|24310000|19360000|21710000|
2022-10-16 17:22:12|1929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|2021-12|2022-06||57100000|75970000|86190000|91580000|111120000|103130000|126770000|137800000|||||||33170000|30350000|40610000|43280000|36920000|17000000|44810000|52130000|
2022-10-16 17:22:15|1930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|2021-12|2022-03|||||||-9710000|-17120000|-42810000||||||-3950000|-3640000|-6340000|-6820000|-10350000|-12950000|-12700000|-14660000||
2022-10-16 17:22:17|1931|1167330|/equities/neogames-sa|R2000GROWTH|2021-12|2022-06|||||-7450000|-5970000|-3980000|6510000|4650000|||||||4020000|2490000|3950000|2770000|1490000|-3560000|-890000|-12910000|
2022-10-16 17:22:18|1932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2021-12|2022-06||-5030000|-7230000|-2920000|-1080000|-260000|-2050000|-4420000|-122310000|||||||-1480000|310000|-18520000|-10080000|-86060000|-8460000|-9380000|-3400000|
2022-10-16 17:22:20|1933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|2022-03|2022-03||-14710000|-21830000|-39190000|-24570000|-41990000|-37640000|-54430000|-37520000||||||-15130000|-16280000|-12090000|-10940000|-11950000|-13790000|-12710000|-11020000||
2022-10-16 17:22:23|1934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|2022-06|2022-06||||||-17140000|-45920000|-46760000|-99680000|||||0|-8280000|||0|0|-25130000|-24230000|-28740000|0|
2022-10-16 17:22:25|1935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-06||-19830000|-24120000|-44470000|-60800000|-73960000|-56050000|-73160000|24930000|||||||-20440000|-20420000|-27720000|-22910000|-20640000|96200000|-37170000|-37570000|
2022-10-16 17:22:28|1936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|2021-12|2022-06||-10700000|-2790000|10530000|3650000|-5740000|48940000|1400000|62120000|||||||3920000|-6270000|5040000|7770000|29550000|19760000|24250000|17350000|
2022-10-16 17:22:30|1937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||-16590000|-24790000|-72130000|-157290000|-236550000||||||-31490000|-17700000|-47380000|-35500000|-56270000|-66330000|-78450000|-74440000||
2022-10-16 17:22:31|1938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-4280000|-8310000|-5350000|-2510000|-5610000|-410000|214310000|507360000||||||3320000|46640000|166310000|200690000|79810000|122520000|104340000|153980000||
2022-10-16 17:22:33|1939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2021-12|2022-03||-37030000|-60720000|-135750000|-73670000|-143590000|-279660000|-383460000|-282840000||||||-175750000|-59960000|-87000000|-69580000|-83040000|-59540000|-70680000|-62420000||
2022-10-16 17:22:35|1940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|2021-12|2022-06||-7010000|1250000|5840000|28120000|14730000|8360000|11940000|60950000|||||||3960000|5350000|9210000|15110000|18510000|18120000|12880000|21110000|
2022-10-16 17:22:38|1941|1056452|/equities/casa-systems|R2000GROWTH|2021-12|2022-03||59710000|67920000|88670000|88500000|73010000|-48210000|24800000|3210000||||||-3030000|3470000|23190000|5750000|-3190000|-880000|1530000|-32580000||
2022-10-16 17:22:40|1942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|2022-03|2022-03||||||0|-66390000|-107430000|-156730000||||||-26710000|-20790000|-31780000|-28160000|-30470000|-37700000|-41380000|-47170000||
2022-10-16 17:22:42|1943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|2020-12|2021-09|63930000|59890000|26600000|6000000|72060000|78600000|31010000|27730000|||||12720000|-1330000|-630000|15440000|14250000|35740000|37940000|51160000||||
2022-10-16 17:22:43|1944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|2022-01|2022-07||51820000|35580000|3960000|7090000|74540000|39360000|-114020000|263010000|||||||42270000|82390000|41770000|108500000|47230000|0|-16470000|-16830000|
2022-10-16 17:22:45|1945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|2021-08|2022-05||13960000|-5310000|10030000|-2040000|70450000|-25230000|65640000|40880000|||||||43370000|42950000|-26210000|5900000|18250000|21150000|18460000|38830000|
2022-10-16 17:22:46|1946|15435|/equities/apricus-biosciences|R2000GROWTH|2021-12|2022-06||-21790000|-19020000|-7430000|320000|-3480000|-51260000|-19100000|-66050000|||||||-4090000|-6450000|-19120000|-8860000|-10810000|-27260000|-14000000|-21270000|
2022-10-16 17:22:48|1947|102913|/equities/quotient-limited|R2000GROWTH|2022-03|2022-06||-59060000|-33880000|-85070000|-82340000|-106410000|-105140000|-111030000|-125130000|||||||-13760000|-31680000|0|-27290000|-27110000|-44820000|0|-38870000|
2022-10-16 17:22:49|1948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|2021-12|2022-06||84200000|205460000|195170000|187190000|269910000|207190000|282210000|469270000|||||||78680000|115110000|70800000|117870000|133160000|147440000|87480000|136380000|
2022-10-16 17:22:52|1949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2021-12|2022-06||-22080000|-16420000|-15340000|-32240000|-24280000|-44580000|-78770000|-86950000|||||||-22540000|-22210000|-26470000|-22600000|-16180000|-21710000|-22220000|-23650000|
2022-10-16 17:22:54|1950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|2021-12|2022-06||-63180000|-62080000|-40060000|-50290000|-52630000|-45520000|-24300000|-32170000|||||||-4400000|3100000|-2100000|-15020000|-18050000|3000000|-2280000|0|
2022-10-16 17:22:56|1951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-06||-17420000|-128380000|-30100000|-41830000|-11250000|-47060000|-40490000|-45260000|||||||-9530000|-10600000|-11630000|-11270000|-10710000|-11650000|-12440000|-11990000|
2022-10-16 17:22:58|1952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-41650000|-41870000|-51350000|-46820000|||||||-21350000|0|-10880000|-11380000|-11220000|-13350000|-13410000|0|
2022-10-16 17:23:01|1953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||||-51350000|-32370000|-52440000|||||-14440000|||0|-2770000|-35060000|-9780000|-4820000|1160000||
2022-10-16 17:23:03|1954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||||-129380000|-204470000|-250220000|||||-29240000||-35720000|-38860000|-55040000|-62590000|-48880000|-83710000|-68140000||
2022-10-16 17:23:05|1955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-26230000|-38400000|-72720000|||||||-10290000|-10320000|-13100000|-15210000|-18260000|-26150000|-31060000|-28400000|
2022-10-16 17:23:08|1956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-5300000|-18850000|-66970000|||||-3470000|||-18850000|-5850000|-8550000|-34390000|-18180000|-23530000|-22640000|
2022-10-16 17:23:10|1957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-14070000|-37410000|-64300000|-24510000||||||-12630000||-64300000|-3060000|-17140000|-5660000|1360000|4000000|-3850000|
2022-10-16 17:23:11|1958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-4280000|-16520000|-45510000|-93960000|-105580000|||||||-29840000|-23690000|-24180000|-25830000|-28420000|-27160000|-23120000|-25860000|
2022-10-16 17:23:13|1959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2021-09|2022-06||8800000|31970000|44510000|78830000|123590000|92790000|120680000|151750000|||||||13590000|5610000|72950000|76190000|-3010000|9010000|69710000|75420000|
2022-10-16 17:23:15|1960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2021-12|2022-06||-30930000|-45500000|-66370000|-64030000|-88330000|-84310000|-78210000|-77700000|||||||-18760000|-18910000|-24240000|-21670000|-8990000|-22800000|-14190000|-17800000|
2022-10-16 17:23:18|1961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||17260000|29080000|12850000|14670000|51600000|53880000|36360000|108550000|||||||13100000|17550000|25510000|27730000|26980000|28320000|20680000|0|
2022-10-16 17:23:20|1962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|2021-12|2022-03||||0|520000|90120000|33350000|9940000|13160000||||||-370000|590000|7720000|-1410000|3640000|5810000|5110000|-1130000||
2022-10-16 17:23:21|1963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2021-12|2022-06||-21580000|43820000|-24090000|-23140000|-30290000|-69420000|-104920000|-83010000|||||||-23230000|-28450000|-26780000|-15600000|-30390000|-10240000|-21610000|-24740000|
2022-10-16 17:23:22|1964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03|41000000|-819000000|-371000000|||-171320000|52270000|35500000|149220000|101580000||||||11460000|-140000|109800000|36510000|24360000|35620000|5090000|33510000||
2022-10-16 17:23:25|1965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|2021-12|2022-06||212280000|171520000|245300000|576010000|341240000|47000000|-2414000000|-414000000|||||||-3256000000|467000000|-12000000|-332000000|19000000|-89000000|2587000000|-11000000|
2022-10-16 17:23:28|1966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2021-12|2022-06||||||-14680000|-27570000|-56930000|-111690000|||||||-16760000|-19250000|-21300000|-26860000|-30690000|-32840000|-29460000|-27370000|
2022-10-16 17:23:30|1967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||61470000|105440000|85580000|89800000|93380000|110500000|41920000|59810000|||||||30690000|22570000|15020000|17410000|19160000|8220000|14180000|30300000|
2022-10-16 17:23:32|1968|30748|/equities/envirostar|R2000GROWTH|2022-06|2022-06||1670000|1740000|3170000|3970000|3740000|780000|8380000|4100000|||||||520000|460000|620000|0|2020000|2550000|40000|0|
2022-10-16 17:23:34|1969|16340|/equities/interface|R2000GROWTH/R2000VALUE|2021-12|2022-06||24810000|72420000|54160000|53250000|50250000|79200000|-71930000|55230000|||||||5910000|19620000|6940000|15510000|10960000|21830000|13290000|16820000|
2022-10-16 17:23:36|1970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-1320000|-4670000|-26810000|-13830000|||||||-10140000|-11470000|10380000|6340000|-15700000|-14850000|-20240000|-5740000|
2022-10-16 17:23:40|1971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|2021-09|2022-06||410000|42510000|45880000|53700000|92140000|81040000|99410000|63500000|||||||-23880000|12820000|15400000|14910000|20360000|11520000|16580000|23170000|
2022-10-16 17:23:42|1972|1165437|/equities/lifesci-acquisition|R2000GROWTH|2021-12|2022-06||||||0|-120000|-16620000|-39310000|||||||-430000|-16620000|-6280000|-2030000|-24520000|-6470000|-16420000|-18420000|
2022-10-16 17:23:44|1973|24440|/equities/chase|R2000GROWTH/R2000VALUE|2021-08|2022-02||26630000|26320000|32810000|42010000|43140000|32710000|34160000|44920000||||||9910000|9010000|10840000|9170000|14290000|10620000|9730000|9130000||
2022-10-16 17:23:46|1974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|2021-09|2022-03||55500000|30900000|63900000|123300000|105600000|63800000|72000000|70400000||||||11200000|26700000|16700000|20900000|14400000|18400000|19400000|23600000||
2022-10-16 17:23:48|1975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|2021-12|2022-06||8100000|7680000|16180000|6910000|13790000|8460000|8870000|18680000|||||||2660000|4010000|4190000|4600000|5070000|4820000|2810000|2520000|
2022-10-16 17:23:50|1976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||0|-14110000|324120000|-96050000||||||-2260000|-2770000|328870000|-16560000|-23240000|-26610000|-29630000|-27110000||
2022-10-16 17:23:52|1977|1172723|/equities/ftc-solar|R2000GROWTH|2021-12|2022-06|||||||-13490000|-15920000|-106590000|||||||-2840000|-9730000|-7440000|-52350000|-22920000|-23880000|-27790000|0|
2022-10-16 17:23:54|1978|977675|/equities/oncobiologics-inc|R2000GROWTH|2021-09|2022-06||-13730000|-47390000|-53300000|-38850000|-30090000|-34520000|-35240000|-53160000|||||||-9920000|-14460000|-13110000|-12200000|-13400000|-14460000|-19700000|-17540000|
2022-10-16 17:23:56|1979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|2021-12|2022-06||71800000|-236600000|91700000|45400000|91700000|62000000|28800000|-18500000|||||||400000|5900000|4500000|-22400000|-2300000|1700000|8100000|0|
2022-10-16 17:23:58|1980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-4000000|-6780000|-32670000|||||||-1260000|-1660000|-2280000|-6210000|-10770000|-13420000|-13410000|-16890000|
2022-10-16 17:24:00|1981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|2021-12|2022-06||||-1910000|-4460000|-20650000|-28210000|-42690000|-35080000|||||||-10490000|-12980000|-940000|-11780000|-12830000|-9540000|-8470000|-10170000|
2022-10-16 17:24:02|1982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-90730000|-46650000|-33770000|||||||430000|-17800000|480000|-2540000|-19380000|-12330000|-12110000|-4520000|
2022-10-16 17:24:04|1983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2021-12|2022-03||36140000|25110000|24880000|26550000|39980000|35810000|25190000|29850000||||||5630000|7260000|6810000|7430000|7100000|8780000|6540000|7540000||
2022-10-16 17:24:06|1984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2021-12|2022-06||-5230000|-19200000|-55400000|-101980000|-146650000|-193640000|-149910000|-122250000|||||||-33100000|-28790000|-42460000|-38770000|-6230000|-34780000|-37810000|-41300000|
2022-10-16 17:24:07|1985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2021-06|2021-06|1390000|5570000|-1170000|-1680000|-7610000|-7390000|-17420000|-14470000||||1800000|-5090000|-5590000|-8540000|-4980000|-1260000|-3760000|-4470000|||||
2022-10-16 17:24:10|1986|1168973|/equities/colonnade-acquisition|R2000GROWTH|2021-12|2022-03|||||||-51660000|-106780000|-93980000||||||-11310000|-50000|-106780000|-20960000|-32010000|-12670000|-28340000|-32400000||
2022-10-16 17:24:11|1987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2022-01|2022-07||23650000|27440000|21320000|23350000|23160000|18920000|13580000|29700000|||||||940000|21830000|540000|8990000|2810000|17360000|-1290000|2370000|
2022-10-16 17:24:12|1988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2021-12|2022-03||-22000000|-40000000|21000000|-397000000|-64000000|-22000000|-238000000|179000000||||||-164000000|-17000000|-38000000|-90000000|153000000|72000000|44000000|-27000000||
2022-10-16 17:24:14|1989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-03||44690000|53500000|74470000|43570000|63830000|38340000|4820000|-172800000||||||35610000|26280000|-20260000|-103460000|20840000|-23890000|-66290000|10210000||
2022-10-16 17:24:17|1990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-03||||-9430000|-35490000|-57520000|-76770000|-74940000|-71140000||||||-19080000|-17680000|-18170000|-17490000|-16930000|-17430000|-19290000|-22950000||
2022-10-16 17:24:20|1991|1166960|/equities/eargo-inc|R2000GROWTH|2021-12|2022-06|||||-24620000|-33790000|-44490000|-39850000|-157750000|||||||-9730000|-11800000|-13620000|-19320000|-79310000|-45500000|-30640000|-32440000|
2022-10-16 17:24:21|1992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2021-12|2022-06||0|-320000|-7260000|-10670000|-7970000|-9580000|-4980000|-26550000|||||||-42190000|-4980000|-4520000|-6960000|-6880000|-8050000|-11850000|-5430000|
2022-10-16 17:24:23|1993|1050112|/equities/celcuity|R2000GROWTH|2021-12|2022-06|||-2260000|-3310000|-6250000|-7480000|-7360000|-9470000|-29610000|||||||-2470000|-2550000|-2790000|-14030000|-6030000|-6750000|-7930000|-9960000|
2022-10-16 17:24:25|1994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||17790000|-38330000|-226810000|75570000|199900000|15800000|-682840000|138180000||||||5330000|-51530000|-88660000|-34650000|-25050000|37120000|160750000|15800000||
2022-10-16 17:24:27|1995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-6520000|-37740000|-156790000|||||||-7260000|-17180000|-23130000|-35310000|-43010000|-55350000|-54120000|-58990000|
2022-10-16 17:24:30|1996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-11860000|-34350000|-41980000|-34490000|-49760000|||||||-4930000|-5130000|-9020000|-10950000|-11580000|-18210000|-14010000|-22060000|
2022-10-16 17:24:32|1997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|2021-08|2022-02|||||710000|1740000|1460000|-17360000|-10290000||||||-9150000|-6850000|-6350000|-3880000|770000|-830000|-1270000|-1880000||
2022-10-16 17:24:35|1998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||14800000|23360000|24030000|29960000|35340000|44730000|26730000|88690000||||||7470000|11240000|14350000|25520000|20170000|22220000|20780000|26780000||
2022-10-16 17:24:36|1999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2021-12|2022-06||-2350000|4310000|-3690000|-3740000|-1340000|3150000|24220000|56060000|||||||8630000|11510000|17960000|10660000|6520000|20920000|7620000|-3640000|
2022-10-16 17:24:36|2000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2021-12|2022-03||||-10590000|-23070000|-31820000|-58790000|-63130000|-236020000||||||-2940000|-810000|-44350000|-82550000|-36310000|-110560000|-6610000|-42780000||
2022-10-16 17:24:39|2001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2022-02|2022-08||957470000|841490000|685110000|424860000|-137220000|-613820000|-150770000|-559620000||||||||-75440000|9060000|-50870000|-73220000|-276430000|0|-357670000|-366160000
2022-10-16 17:24:40|2002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2021-12|2022-03||-141970000|-239280000|-276010000|-291950000|-113580000|-75590000|-59990000|-29130000||||||3400000|-31460000|-14990000|16430000|-5110000|-44670000|4220000|-3400000||
2022-10-16 17:24:42|2003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-09|2022-03||34440000|78990000|21670000|17710000|71960000|46380000|-36170000|-79000000||||||-14270000|-29340000|-8330000|-22050000|-24020000|-24600000|-30110000|-33590000||
2022-10-16 17:24:43|2004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||15840000|20850000|19580000|37190000|11640000|14530000|16090000|33160000|||||||5530000|8370000|12930000|-6170000|13050000|13350000|16400000|0|
2022-10-16 17:24:45|2005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-31080000|-14470000|-38680000|||||||-1990000|-12660000|-4480000|-20030000|-5140000|-9030000|-14630000|-10010000|
2022-10-16 17:24:48|2006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|2022-06|2022-06||65150000|26160000|21080000|-29130000|64800000|75250000|74050000|0|||||||9340000|20040000|18770000|25890000|19050000|19800000|42730000|33760000|
2022-10-16 17:24:51|2007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-10900000|-17830000|-42310000|||||-4250000|||-5550000|-7110000|-8810000|-11670000|-14730000|-16390000|-13740000|
2022-10-16 17:24:53|2008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||||9710000|-520560000|102080000||||||-56250000|-288400000|-513600000|45880000|-46930000|78200000|24940000|43980000||
2022-10-16 17:24:55|2009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-12600000|-25290000|-182720000|||||||2350000|-32770000|-36840000|-30520000|-130190000|14850000|2510000|-34930000|
2022-10-16 17:24:56|2010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-7740000|-35880000|-73960000|||||||-6560000|-19660000|-12280000|-18400000|-19840000|-23440000|-23930000|-26470000|
2022-10-16 17:24:59|2011|1127852|/equities/greenbox-pos|R2000GROWTH|2021-12|2022-06||40000|260000|60000|90000|-1890000|-4680000|-5010000|-26450000|||||||-490000|-4220000|-13330000|-40000|-6050000|-7030000|-21320000|10410000|
2022-10-16 17:25:01|2012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|2022-07|2022-07|||138730000|125770000|130160000|162780000|-285000000|-274000000|149000000|248000000||||||-1000000|59000000|48000000|0|76000000|66000000|67000000|0|
2022-10-16 17:25:03|2013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-46250000|-15660000|-72310000|-82950000|-21040000|-5920000|-29270000|13250000||||||-15400000|-5380000|13460000|-6120000|-2010000|1530000|19860000|-1530000||
2022-10-16 17:25:04|2014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||||-24400000|-21500000|6910000|||||960000||-6540000|-4540000|1100000|7730000|-9270000|7350000|1890000||
2022-10-16 17:25:06|2015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||-4990000|-8730000|-11170000|-19380000|-15750000|-22430000|-29930000|-64100000|||||||-6780000|-6310000|-3920000|-10490000|-13800000|-35880000|-10290000|-8300000|
2022-10-16 17:25:10|2016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||||-12630000|-40510000|-170640000||||||-1760000|-2820000|-40510000|-15180000|-114280000|-19240000|-21940000|-27750000||
2022-10-16 17:25:12|2017|6428|/equities/novellus-sys|R2000GROWTH|2021-12|2022-06||-14660000|-22820000|-31460000|-7780000|-36490000|-41850000|-27940000|-50330000|||||||-6140000|-6340000|-10640000|-11030000|-13490000|-15170000|-7530000|-18100000|
2022-10-16 17:25:13|2018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-244770000|-53580000|-95820000||||||-15300000||-53580000|-18350000|-23270000|-26010000|-28190000|-37510000|-30990000|
2022-10-16 17:25:16|2019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-11810000|-14560000|-46340000|||||||-4780000|-6580000|-6790000|-9840000|-12430000|-17290000|-17550000|-18470000|
2022-10-16 17:25:18|2020|1164147|/equities/acutus-medical-inc|R2000GROWTH|2021-12|2022-06||||||-47910000|-97040000|-101980000|-117680000|||||||-31290000|-29400000|-29180000|-28730000|-28510000|-31260000|-40020000|5720000|
2022-10-16 17:25:21|2021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-03||-100290000|-4680000|-141430000|-122990000|-120550000|130130000|-58570000|-87760000||||||-69070000|82600000|-5500000|-20960000|-18070000|-23120000|-25610000|-23480000||
2022-10-16 17:25:23|2022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-780000|5170000|-27050000|-21280000|-181500000|||||||15170000|-7330000|-27910000|-129360000|-20520000|-3710000|-3270000|13620000|
2022-10-16 17:25:26|2023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||8690000|19420000|13010000|140000|-2160000|-68430000|25060000|363790000||||||-21670000|-8600000|-4210000|13810000|38740000|164070000|147170000|12320000||
2022-10-16 17:25:28|2024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|2021-12|2022-06|||||-1570000|-1690000|-3430000|-1860000|-4570000|||||||-260000|-1150000|-600000|-750000|-860000|-2360000|-1970000|-746000|
2022-10-16 17:25:30|2025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|2022-01|2022-07||64640000|1950000|91230000|101000000|35610000|-12750000|-360140000|46220000|||||||-55870000|-79140000|-8930000|26190000|18230000|10730000|34930000|41960000|
2022-10-16 17:25:33|2026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-11220000|-24730000|-44350000|-118010000|||||||-11440000|-16270000|-23840000|-26350000|-29270000|-38540000|-34230000|-45690000|
2022-10-16 17:25:36|2027|1169493|/equities/viant-technology|R2000GROWTH|2021-12|2022-06||||||-25540000|9920000|20640000|-7740000|||||||7480000|12860000|-3100000|-3660000|-2540000|1560000|-3190000|-3400000|
2022-10-16 17:25:38|2028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|2021-09|2022-06||-5650000|14930000|6900000|28800000|30820000|24300000|12190000|-290000|||||||11940000|-1610000|-620000|4330000|-2390000|-4080000|-12150000|-6440000|
2022-10-16 17:25:40|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-03||||-23970000|-64870000|-103230000|-161870000|-161380000|-157920000||||||-37470000|-43840000|-53660000|-49480000|-41560000|-30540000|-36330000|-25210000||
2022-10-16 17:25:43|2030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-12830000|-20550000|-29870000|-50900000|||||||-21850000|-8010000|-8550000|-12180000|-14650000|-15530000|-15020000|-15860000|
2022-10-16 17:25:46|2031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2021-12|2021-12||38240000|25610000|34250000|49370000|49590000|33140000|-389360000|5340000|||||-298090000|-5180000|6320000|-92410000|-800000|-4160000|6730000|3560000|||
2022-10-16 17:25:47|2032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|2021-09|2022-03||110100000|80000000|68500000|51600000|27500000|15500000|-57900000|17400000||||||-28300000|-26400000|-6400000|3100000|12000000|8700000|1400000|7600000||
2022-10-16 17:25:49|2033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||32460000|47860000|40590000|52400000|80240000|83810000|63620000|190280000|||||||-5600000|45600000|52870000|43290000|45290000|48830000|35240000|19340000|
2022-10-16 17:25:51|2034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2022-03|2022-03||11700000|6100000|7490000|2630000|21490000|13440000|11070000|13600000||||||4000000|3650000|1360000|2060000|5760000|3540000|2130000|2160000||
2022-10-16 17:25:54|2035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||||-17950000|-29450000|-68280000|||||-5420000||-8240000|-9460000|-13490000|-15410000|-18530000|-20850000|-20160000||
2022-10-16 17:25:56|2036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|2021-12|2022-06||6620000|10170000|13040000|13040000|22290000|27860000|18330000|46710000|||||||2220000|8600000|10370000|10320000|14020000|12010000|7970000|7240000|
2022-10-16 17:25:59|2037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||591600000|157840000|176370000|224440000|38810000|-445320000|-817120000|7720000||||||-24640000|-12260000|7220000|5280000|5970000|2430000|-5960000|4340000||
2022-10-16 17:26:01|2038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-9780000|-20400000|-9240000|11620000|25190000|39900000|42310000|62650000||||||18210000|15160000|5820000|10550000|20060000|21130000|10910000|19250000||
2022-10-16 17:26:03|2039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2021-12|2022-06|||||-420000|-1660000|-4090000|-1340000|-12490000|||||||-180000|-1280000|-3400000|-2090000|-3370000|-3630000|-6000000|-5670000|
2022-10-16 17:26:05|2040|1171270|/equities/joann|R2000GROWTH|2022-01|2022-07|||||96500000|35300000|-546600000|212300000|56700000|||||||174000000|38300000|15100000|5200000|22800000|13600000|-35100000|-56900000|
2022-10-16 17:26:08|2041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||43210000|58580000|78700000|78840000|71690000|79330000|132580000|314650000|||||||50520000|56250000|36590000|61340000|116040000|100670000|76760000|58650000|
2022-10-16 17:26:10|2042|1052401|/equities/livexlive-media|R2000GROWTH|2022-03|2022-06||-5610000|-3750000|-14250000|-23340000|-37760000|-38930000|-41820000|-43910000|||||||-10190000|-8730000|0|-8050000|-15240000|-11790000|0|1350000|
2022-10-16 17:26:12|2043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-24450000|-54660000|-16520000|-43390000|-56470000|-24520000|-12760000|-8550000|||||||-3010000|-4860000|-10300000|6200000|-1760000|-2700000|-1860000|-24040000|
2022-10-16 17:26:14|2044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2021-12|2022-06||-11360000|-20140000|-21370000|-20190000|9900000|-29130000|-52700000|-88600000|||||||-17740000|-13440000|-17490000|-24420000|-19600000|-27100000|-21400000|-16770000|
2022-10-16 17:26:16|2045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-29590000|31600000|-88820000|||||||8120000|-3290000|38930000|-4910000|-89190000|-33660000|-8430000|-132280000|
2022-10-16 17:26:19|2046|20753|/equities/gamco-investors-inc|R2000GROWTH|2021-12|2022-03||109390000|83410000|117120000|77810000|117200000|81920000|58690000|73200000||||||11290000|16430000|19720000|15950000|17100000|29160000|10990000|17450000||
2022-10-16 17:26:20|2047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|2021-12|2022-06||-17730000|-50600000|-87720000|-131170000|-117440000|-123750000|-146180000|-199770000|||||||-36810000|-49490000|-25050000|-34270000|-36060000|-104390000|-17420000|-32160000|
2022-10-16 17:26:21|2048|42975|/equities/midas-gold-corp.|R2000GROWTH|2021-12|2022-06||-570000|-10920000|-46160000|-8290000|-47290000|-11300000|-220630000|-35950000|||||||-171220000|-4950000|-4720000|-14330000|-6520000|-35950000|-6240000|-6260000|
2022-10-16 17:26:23|2049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|2021-12|2022-06||45370000|40000000|24240000|28150000|52180000|37590000|48130000|73730000|||||||13580000|16220000|21660000|25600000|10270000|16200000|42010000|44700000|
2022-10-16 17:26:25|2050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-46930000|-47300000|-39960000|17860000|-37970000|-55490000|-55360000|-131750000|||||||-24060000|-29880000|-29710000|-39210000|-22310000|-40530000|-38610000|0|
2022-10-16 17:26:28|2051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||310000|2870000|-3120000|-20520000|||||||-620000|-1700000|2910000|-3140000|-11280000|-9010000|-4100000|-11150000|
2022-10-16 17:26:29|2052|17196|/equities/sharps-compliance|R2000GROWTH|2021-06|2022-03|960000|1160000|10000|-1290000|-670000|210000|2270000|12870000|||||||2170000|-290000|1230000|6850000|5080000|-1340000|-760000|-290000||
2022-10-16 17:26:30|2053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03|||-310580000|-111490000|455050000|696790000|301700000|-35760000|150880000||||||-9160000|-14430000|-33710000|-21360000|-4680000|38430000|138490000|146250000||
2022-10-16 17:26:31|2054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|2021-12|2022-06||-48910000|-27790000|64000000|22050000|107930000|171960000|171570000|231130000|||||||38180000|48270000|52890000|57520000|60190000|60520000|67680000|0|
2022-10-16 17:26:33|2055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||||-2050000|-8280000|-35530000|||||-660000|-1440000|||-5510000|-7640000|-11320000|-11060000|-13270000||
2022-10-16 17:26:35|2056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|2021-12|2022-06|||3870000|14440000|19250000|-1190000|8450000|29290000|5200000|||||||9610000|4040000|-7630000|10480000|14880000|-12540000|12970000|0|
2022-10-16 17:26:37|2057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||4570000|-51920000|-13180000|8280000|-2080000|-2520000|-4930000|-30110000||||||-1260000|-580000|-2700000|-2930000|-4680000|-3770000|-18730000|-7600000||
2022-10-16 17:26:39|2058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-7710000|-17040000|-33540000||||||-3600000||-17040000|-6230000|-7990000|-8530000|-10780000|-12900000|-11530000|
2022-10-16 17:26:41|2059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-37650000|-46950000|-119980000|-144800000|-61780000|-154200000|-59310000|-62460000||||||-13840000|-15080000|-13790000|-17340000|-13170000|-16070000|-15880000|-19130000||
2022-10-16 17:26:43|2060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2021-12|2022-03||||-11230000|-16060000|-24100000|-29040000|-27450000|-31190000||||||-7760000|-3420000|-3660000|-7880000|-7530000|-8150000|-7640000|-10840000||
2022-10-16 17:26:46|2061|1171266|/equities/innovage-holding|R2000GROWTH|2022-06|2022-06||||||19580000|26280000|-43990000|-6520000|||||||-49650000|9700000|-10510000|0|7690000|1320000|-2820000|0|
2022-10-16 17:26:48|2062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03|||0|-10000|16520000|4240000|6230000|730000|-83730000||||||-9150000|11270000|-1390000|-20430000|4700000|-99650000|31660000|-27070000||
2022-10-16 17:26:49|2063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2021-12|2022-03||7630000|7060000|6790000|-1710000|41490000|15780000|-37050000|23730000||||||-12500000|4180000|-4140000|8490000|5090000|7510000|2640000|3980000||
2022-10-16 17:26:52|2064|1082134|/equities/hyrecar|R2000GROWTH|2021-12|2022-06|||-110000|-870000|-4270000|-11240000|-12520000|-15220000|-25950000|||||||-1840000|-5470000|-7210000|-9340000|-6150000|-3260000|-5330000|-4380000|
2022-10-16 17:26:54|2065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||-198380000|-368440000|125660000|-117330000|-86970000|-51900000|-57240000|-80930000|||||||-11260000|-26410000|-12920000|-35520000|-4430000|-28060000|-26000000|-29020000|
2022-10-16 17:26:56|2066|40324|/equities/oxis-international-inc|R2000GROWTH|2021-12|2022-06||-23490000|-21460000|9770000|-144170000|-259190000|-38650000|-28300000|-58010000|||||||-2880000|-14930000|-29680000|-4860000|-5450000|-18020000|-5440000|-2980000|
2022-10-16 17:26:58|2067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-14630000|-14110000|-43080000|||||||-3230000|-3400000|-8630000|-17750000|-6130000|-10570000|-9990000|0|
2022-10-16 17:27:00|2068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|2021-12|2022-06||||-11410000|-16830000|-27370000|-55570000|-49910000|-116720000|||||||-13310000|-11360000|-61720000|-16760000|-16680000|-21550000|-20320000|-17350000|
2022-10-16 17:27:02|2069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-16060000|-10490000|-16470000|11870000|-40050000|-16070000|-63500000|-84380000||||||-13280000|-13460000|-15640000|-30680000|-17110000|-17390000|-19200000|-22050000||
2022-10-16 17:27:05|2070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|2021-12|2022-06||43800000|46370000|52080000|57330000|80410000|87050000|84340000|95730000|||||||22780000|24590000|22980000|24350000|24120000|24280000|23640000|25670000|
2022-10-16 17:27:08|2071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|2021-12|2022-06||79050000|59050000|37620000|-170120000|13650000|41740000|-23840000|62990000|||||||11060000|-6140000|5410000|12800000|13730000|31060000|26850000|0|
2022-10-16 17:27:10|2072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-110000|-68370000|-70760000|||||||-3380000|-68370000|-19710000|-17530000|-14590000|-18930000|-25840000|-25940000|
2022-10-16 17:27:12|2073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-13430000|-29820000|-47740000|-54010000|-62280000|-75440000|-84040000|-86560000|||||||-19490000|-30130000|-14230000|-22490000|-26030000|-23810000|-25150000|-34480000|
2022-10-16 17:27:13|2074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|2021-08|2022-05||5920000|-197010000|-19410000|44510000|156450000|56340000|-4140000|165110000|||||||3960000|14100000|44590000|63640000|42780000|46200000|37620000|74630000|
2022-10-16 17:27:16|2075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|2022-01|2022-07||45760000|30560000|52460000|65090000|66290000|68490000|-95690000|131320000|||||||-10600000|-12220000|28470000|51460000|25980000|25410000|57410000|56610000|
2022-10-16 17:27:18|2076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|2021-08|2022-02||92890000|89120000|88720000|90720000|74330000|73190000|78110000|97960000||||||12710000|20080000|27740000|28240000|22530000|19460000|30510000|31460000||
2022-10-16 17:27:21|2077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|2021-12|2022-03||-110940000|117240000|-47900000|-59730000|-102680000|-146430000|-169430000|-180090000||||||-26070000|-22550000|-121620000|-53870000|-39010000|-35640000|-51570000|-75970000||
2022-10-16 17:27:22|2078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2022-01|2022-07||94570000|81850000|22760000|-7890000|14100000|95970000|-81230000|171360000|||||||26380000|70420000|12010000|61060000|29880000|68420000|7970000|23960000|
2022-10-16 17:27:24|2079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2021-12|2022-06||-26530000|19140000|-115650000|-379820000|-725290000|-121970000|-10320000|30890000|||||||34720000|4590000|-15460000|3130000|13640000|29590000|-8260000|-2570000|
2022-10-16 17:27:26|2080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|2021-12|2022-03||49530000|66350000|64660000|51520000|87260000|76930000|42840000|142470000||||||110000|6040000|23620000|15010000|31530000|33920000|62000000|32780000||
2022-10-16 17:27:29|2081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-6580000|-14350000|-100960000|||||||-3750000|-4940000|-10960000|-41200000|-23630000|-25170000|-29490000|-28680000|
2022-10-16 17:27:31|2082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2021-09|2022-03||19300000|55700000|54700000|6400000|55500000|85100000|169600000|116300000||||||36600000|77400000|19500000|55300000|34200000|7300000|41700000|64000000||
2022-10-16 17:27:33|2083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|2020-12|2021-09|-330000|-1250000|-1100000|-3630000|-3540000|-12130000|-89830000|-39340000|||||-65850000|-11620000|-9550000|-14130000|-4040000|-17770000|17370000|-2700000||||
2022-10-16 17:27:34|2084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||4840000|6590000|12790000|20270000|24200000|13600000|15240000|18590000|||||||2930000|7910000|3070000|5140000|5500000|4870000|9940000|0|
2022-10-16 17:27:36|2085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|2021-12|2022-03||||20220000|31900000|41330000|44720000|36390000|61700000||||||7740000|9380000|9450000|12980000|14390000|16880000|17450000|19430000||
2022-10-16 17:27:40|2086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2021-12|2022-06||-39230000|-52290000|-60570000|-45730000|-8060000|-40120000|-111220000|-48120000|||||||-5440000|-12740000|-17170000|-13040000|-7190000|-10720000|-25220000|-12380000|
2022-10-16 17:27:42|2087|20704|/equities/marine-products-corp|R2000GROWTH|2021-12|2022-06|||14310000|16750000|19300000|7470000|28240000|19440000|29030000|||||||6540000|6990000|8100000|5790000|6690000|8450000|7060000|9960000|
2022-10-16 17:27:44|2088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-28010000|-57220000|-79050000|-119490000|-230700000|-290980000|-306620000|-340140000|||||||-74350000|-81310000|-78330000|-83790000|-84660000|-93350000|-88110000|18470000|
2022-10-16 17:27:45|2089|1156639|/equities/casper-sleep-inc|R2000GROWTH|2020-12|2021-09|||||-73390000|-92090000|-93040000|-89560000|||||-25640000|-34470000|-24200000|-15860000|-15030000|-21180000|-33750000|-25270000||||
2022-10-16 17:27:46|2090|1172579|/equities/neuropace|R2000GROWTH|2021-12|2022-06|||||||-29970000|-24280000|-36080000|||||||||-8810000|-8490000|-8080000|-10690000|-11460000|-12690000|
2022-10-16 17:27:49|2091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-06||20040000|21740000|23020000|23070000|28510000|28690000|32710000|49610000|||||||8100000|8550000|11750000|13240000|12710000|11910000|13180000|12670000|
2022-10-16 17:27:51|2092|1172382|/equities/karat-packaging|R2000GROWTH|2021-12|2022-06|||||4550000|20000|1720000|17520000|20780000|||||||4070000|920000|1780000|9580000|3790000|5630000|6670000|6340000|
2022-10-16 17:27:53|2093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||33250000|21850000|77080000|-42200000|-38680000|-54850000|-56350000|-31370000|||||||-9410000|9950000|-10900000|-1970000|-8850000|-9640000|-18970000|-9430000|
2022-10-16 17:27:54|2094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2022-06|2022-06||-12430000|-6240000|-6020000|-1990000|4170000|7210000|6960000|-2440000|||||||2040000|1610000|1260000|0|551000|-826000|-615000|0|
2022-10-16 17:27:55|2095|1172510|/equities/akoya-biosciences|R2000GROWTH|2021-12|2022-06|||||||-14750000|-16710000|-42940000|||||||-4280000|-5690000|-8080000|-5560000|-11620000|-17670000|-16400000|-17500000|
2022-10-16 17:27:58|2096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-18160000|-22710000|-47830000|||||-4850000|||-6780000|-9300000|-11350000|-12940000|-14240000|-18260000|-18100000|
2022-10-16 17:28:01|2097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||20000|-49850000||||||1240000|1060000|-1970000|-48930000|-12600000|-14460000|-10650000||||
2022-10-16 17:28:02|2098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-1440000|3570000|-9800000|||||||1530000|580000|-660000|-2250000|-3250000|-3650000|-5500000|-6200000|
2022-10-16 17:28:04|2099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-3330000|-9610000|-22960000|||||||-2310000|-3670000|-2780000|-5780000|-6180000|-8220000|-10910000|-11990000|
2022-10-16 17:28:06|2100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-34360000|-24880000|-36400000|||||||1420000|-4090000|-6010000|-1040000|-21530000|-7820000|-2240000|-1330000|
2022-10-16 17:28:09|2101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|2021-12|2022-06||||-3350000|-9920000|-8870000|-12890000|-11820000|-19080000||||||||-5750000||-4420000|-2680000|-4870000|-4070000|-8260000|
2022-10-16 17:28:12|2102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|2021-12|2022-09||24030000|23060000|24350000|25010000|30270000|30400000|25180000|28600000|||||||5780000|6410000|7070000|7030000|6800000|7700000|8260000||0
2022-10-16 17:28:13|2103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-15040000|-20820000|-42130000|||||||-5040000|-5360000|-7310000|-11300000|-11700000|-11810000|-14100000|-12120000|
2022-10-16 17:28:16|2104|1172511|/equities/biomea-fusion|R2000GROWTH|2021-12|2022-03|||||||-1200000|-5320000|-41570000|||||||-1140000|-3500000|-5850000|-8400000|-12610000|-14710000|-16370000||
2022-10-16 17:28:17|2105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||5240000|-5050000|-3730000|-2360000|-3630000|-1670000|-4910000|-7590000|||||||-1170000|-1490000|-2700000|-1220000|-1290000|-2360000|-1320000|-1120000|
2022-10-16 17:28:20|2106|1167060|/equities/biodesix-inc|R2000GROWTH|2021-12|2022-03||||||-26170000|-30730000|-31350000|-43160000||||||-17970000|-8850000|-4530000|-6960000|-11400000|-11510000|-13280000|-15590000||
2022-10-16 17:28:22|2107|1169480|/equities/angion-biomedica|R2000GROWTH|2021-12|2022-06||||||-20020000|-40660000|-80110000|-54570000|||||||-51230000|-28880000|-36690000|-17070000|-15700000|14890000|-14240000|-9140000|
2022-10-16 17:28:25|2108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|2022-06|2022-06||0|2260000|-7760000|-15880000|10960000|0|2850000|22990000|||||||-3420000|2490000|-240000|0|3010000|8460000|6600000|0|
2022-10-16 17:28:26|2109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|2021-12|2022-06||-31780000|4420000|7970000|37510000|-16950000|-57710000|-12960000|132000000|||||||-1330000|4610000|19450000|11550000|23430000|77570000|61980000|52890000|
2022-10-16 17:28:29|2110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|2021-12|2022-06||39740000|55840000|28790000|2340000|22840000|46870000|-143780000|-22330000|||||||-47210000|-21250000|-14840000|-9210000|-8380000|10100000|-13610000|0|
2022-10-16 17:28:31|2111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-9590000|-96070000|141400000|-644350000|-218240000|-363300000|-582740000|-433810000|||||||-135940000|-32110000|-332350000|-124580000|-40830000|63950000|-89870000|-65660000|
2022-10-16 17:28:33|2112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||-6590000|-18120000|-25490000|-34530000|-31830000|-74810000|-72270000|||||||-49980000|-11340000|-11730000|-16550000|-19080000|-24910000|-30630000|-34930000|
2022-10-16 17:28:36|2113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2021-09|2022-03||34740000|35540000|32230000|21560000|23850000|24380000|46190000|71410000||||||27510000|6490000|26780000|26300000|11670000|6660000|15340000|28750000||
2022-10-16 17:28:37|2114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-42480000|-37130000|-13640000|26980000||||||-4750000||-13640000|-4750000|-8000000|550000|26430000|-7520000|16830000|
2022-10-16 17:28:40|2115|41313|/equities/marron-bio|R2000GROWTH|2021-12|2022-03||-51660000|-43730000|-31070000|-30930000|-20210000|-37170000|-20170000|-16550000||||||-2870000|-6060000|-4210000|-3260000|-3040000|-4950000|-5310000|-7600000||
2022-10-16 17:28:42|2116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|2021-12|2022-06||-168460000|-18760000|59540000|134140000|395060000|157290000|224400000|265850000|||||||28220000|53900000|94120000|88950000|72440000|10350000|15770000|939000|
2022-10-16 17:28:44|2117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2021-12|2022-03||1840000|-3340000|-15330000|1070000|2770000|-13460000|-23080000|-34680000||||||-160000|-120000|-14040000|-23230000|-3280000|-5900000|-2280000|-3050000||
2022-10-16 17:28:46|2118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-12320000|-27950000|-98770000|||||||-7930000|-27950000|-23920000|-37480000|-17610000|-19760000|-22010000|-23980000|
2022-10-16 17:28:48|2119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-7910000|-7330000|-100610000|||||||-2490000|-760000|-27000000|-61360000|-3900000|-8350000|-9130000|-10150000|
2022-10-16 17:28:50|2120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|2021-09|2022-03||16580000|-213050000|58650000|50250000|71250000|33000000|60800000|110200000||||||10100000|24300000|22000000|28400000|15800000|44000000|40500000|47800000||
2022-10-16 17:28:53|2121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||||126220000|27570000|-48690000|||||-16500000|||26300000|-6800000|-13480000|-12670000|-15730000|-17600000||
2022-10-16 17:28:56|2122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-25650000|0|-80480000|-59150000|-166270000|||||||-23320000|-4500000|-42760000|-31660000|-37390000|-54460000|-57050000|-52200000|
2022-10-16 17:28:56|2123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-21170000|-37080000|-73520000|||||||-8460000|-11340000|-22100000|-11830000|-24990000|-14610000|-14930000|-13090000|
2022-10-16 17:28:58|2124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||9930000|11200000|13210000|16890000|26920000|31400000|27190000|45690000|||||||7170000|4980000|10670000|10990000|11510000|12510000|12260000|12880000|
2022-10-16 17:29:00|2125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-29850000|-12530000|-20960000|||||-6310000||||-2160000|-4130000|-6590000|-8090000|-6360000|-289000|
2022-10-16 17:29:03|2126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|2021-09|2022-06||||||113300000|50120000|88880000|47730000|||||23610000||88880000||68910000|17820000|-43890000|16780000|-54450000|-7490000|
2022-10-16 17:29:05|2127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-5410000|-6070000|-47900000|||||||2460000|-9040000|250000|-749000|-27230000|-20160000|-10900000|-11090000|
2022-10-16 17:29:07|2128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-45590000|-64640000|-187090000|-36140000|59330000|-106160000|-346880000|-119420000|||||||-102430000|-60210000|-54500000|-31780000|-43990000|10850000|8790000|68460000|
2022-10-16 17:29:09|2129|1081650|/equities/command-center|R2000GROWTH|2021-12|2022-06||9130000|1560000|760000|1680000|970000|-290000|5360000|11850000|||||||1970000|1360000|3740000|2720000|3190000|2190000|600000|4890000|
2022-10-16 17:29:11|2130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2022-03|2022-06|||26600000|34180000|26270000|14660000|-92800000|30400000|-22430000|||||||33840000|28940000|30400000|13880000|-4600000|-13500000|-18210000|-60180000|
2022-10-16 17:29:14|2131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-10250000|-15040000|-49980000|||||||-6070000|-7400000|-7430000|-10920000|-13760000|-17870000|-15340000|-14590000|
2022-10-16 17:29:16|2132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-17710000|-68610000|-40050000|-50160000|||||||-30120000|-9930000|-13340000|-10740000|-11840000|-14250000|-13770000|-13930000|
2022-10-16 17:29:18|2133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-47110000|22770000|77460000|45180000|53850000|60290000|-7950000|3410000||||||-21730000|6710000|3580000|130000|19800000|-10360000|-6160000|-7670000||
2022-10-16 17:29:20|2134|1123001|/equities/kaleido-biosciences|R2000GROWTH|2021-12|2021-12||||-9690000|-27560000|-61740000|-86330000|-81620000|-90290000|||||-19550000|-18920000|-23130000|-20020000|-23040000|-23890000|-23090000|-20270000|||
2022-10-16 17:29:22|2135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-8460000|-8500000|-12850000|-23870000|||||||-3360000|-4490000|-5330000|-6300000|-5350000|-6890000|-14140000|-4900000|
2022-10-16 17:29:25|2136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-15570000|-58760000|-59350000|||||-4980000|-11010000|||-15560000|-2720000|-25150000|-15930000|-16930000|-17350000|
2022-10-16 17:29:27|2137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|2021-12|2022-03|||13360000|8930000|-38390000|39140000|-63530000|4770000|15120000||||||-5590000|11780000|-11190000|100000|5590000|14630000|-5210000|10080000||
2022-10-16 17:29:28|2138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-3210000|-29620000|-112390000|-64340000|-91300000|-94940000|-94310000|-158160000||||||-24960000|-18110000|-28880000|-33160000|-45190000|-43590000|-36230000|-28070000||
2022-10-16 17:29:30|2139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||||-10900000|-21080000|-51390000||||||||-5440000|-6800000|-8180000|-18430000|-17980000|-17390000||
2022-10-16 17:29:32|2140|50977|/equities/catasys-inc|R2000GROWTH|2021-12|2022-06||-27350000|-7220000|-17940000|-13610000|-14210000|-25660000|-22710000|-37140000|||||||-5670000|-3230000|-5490000|-3720000|-7880000|-20050000|-14640000|-15060000|
2022-10-16 17:29:35|2141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-6610000|-9430000|-19560000|-41220000|-37270000|-37160000|69780000|-401340000|||||||-84130000|280480000|-120510000|-43620000|-81120000|-156100000|-22050000|0|
2022-10-16 17:29:37|2142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|2021-10|2022-07||6990000|7080000|8060000|6590000|20190000|-5940000|-16430000|-3440000|||||||-7430000|-4210000|1930000|3700000|-4870000|-6520000|1560000|7380000|
2022-10-16 17:29:38|2143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||-6720000|-16120000|-88440000|-151080000||||||-15570000|-39710000|-33160000|-26090000|-29050000|-33600000|-62330000|-36260000||
2022-10-16 17:29:40|2144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|2021-10|2022-07||||||72440000|71700000|28800000|44900000|||||||18760000|2200000|7400000|18400000|16900000|-13400000|2400000|18400000|
2022-10-16 17:29:42|2145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|2021-09|2021-09||104950000|109060000|121250000|144790000|157920000|167370000|-680810000|203260000||||43270000|-740620000|5400000|11140000|41320000|51300000|58750000|51890000||||
2022-10-16 17:29:45|2146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|2022-06|2022-06||10990000|9040000|450000|27620000|37210000|24510000|71450000|107130000|||||||12670000|24500000|23790000|0|-5880000|42000000|42920000|0|
2022-10-16 17:29:46|2147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|2021-12|2022-06||186360000|16210000|3020000|14370000|20400000|24190000|-82900000|-4920000|||||||-11430000|-37060000|-17920000|1100000|3460000|8440000|1390000|16920000|
2022-10-16 17:29:47|2148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||||-17560000|-26450000|-47010000|||||||-7160000||-13280000|-11130000|-10200000|-12410000|-14500000||
2022-10-16 17:29:50|2149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-21360000|-26880000|-73700000|-78720000|||||||-25550000|-28260000|-16510000|-21010000|-18430000|-22770000|-23160000|-20290000|
2022-10-16 17:29:52|2150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|2021-12|2022-03||309420000|-646680000|-208090000|-62870000|221540000|58730000|-465610000|-182950000||||||-140610000|-52000000|-430740000|-121490000|-125780000|-16690000|81010000|-66440000||
2022-10-16 17:29:54|2151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|2021-12|2022-06||60930000|104290000|119430000|111420000|69420000|89580000|-97410000|1160000|||||||3890000|5490000|3220000|12250000|11010000|-25310000|12070000|22550000|
2022-10-16 17:29:56|2152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||0|20000|270000|-19280000|-9740000|||||||-10290000|-19280000|-39760000|-3350000|28940000|4420000|-13350000|-4530000|
2022-10-16 17:29:58|2153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-11850000|-53410000|-32610000|||||||-4460000|-42880000|-4710000|-3440000|-7610000|-16850000|-17090000|-14850000|
2022-10-16 17:30:01|2154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|2021-12|2022-03||-2000000|-21120000|-54260000|-46490000|-37410000|4150000|-31860000|-40180000||||||-18180000|-3470000|-4670000|-3750000|-1480000|-570000|-34380000|45770000||
2022-10-16 17:30:01|2155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-10000|4960000|11970000|-25130000|-4580000|||||||-7600000|-6860000|-13140000|-912000|6670000|2800000|490000|22850000|
2022-10-16 17:30:05|2156|1075455|/equities/rafael-b|R2000GROWTH|2021-07|2022-04|||-470000|710000|140000|-11650000|-4690000|-10410000|-24540000||||||-5410000|-1450000|-8160000|-2550000|-12380000|-112020000|-2320000|-5530000||
2022-10-16 17:30:06|2157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-7130000|-7030000|-8470000|-9260000|-10380000|-13230000|-16400000|-22320000|||||||-3650000|-6120000|-4160000|-5230000|-6860000|-6070000|-5110000|0|
2022-10-16 17:30:09|2158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-13180000|-6460000|-9980000|||||||-1650000|8100000|-930000|-13140000|3690000|410000|-1150000|-9890000|
2022-10-16 17:30:10|2159|1169349|/equities/landos-biopharma|R2000GROWTH|2021-12|2022-06||||||-6040000|-13470000|-30140000|-38420000|||||||-8230000|-11340000|-9820000|4100000|-12600000|-20100000|-14860000|-11280000|
2022-10-16 17:30:12|2160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-84540000|-107610000|-124500000|-172000000|-162030000|-146000000|-250040000|152740000||||||-85980000|-80120000|840000|-7680000|-69250000|10960000|218710000|22200000||
2022-10-16 17:30:16|2161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||57400000|104300000|59100000|9700000|73600000|37600000|-25900000|145900000||||||-1300000|7100000|-35800000|35200000|42900000|42200000|25600000|26400000||
2022-10-16 17:30:19|2162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|2021-12|2022-06||159040000|79110000|-135340000|-159460000|-90730000|-235330000|-156220000|-131890000|||||||-27790000|-8210000|-23890000|-12620000|-15080000|-80310000|-11130000|-4350000|
2022-10-16 17:30:21|2163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|2022-03|2022-03||25260000|129690000|-1440000|-20400000|-50950000|111840000|92560000|71940000||||||12170000|540000|35830000|44030000|5870000|14100000|16580000|35380000||
2022-10-16 17:30:24|2164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||-9060000|-14030000|-10950000|121190000||||||-9990000|-17620000|20660000|30710000|1540000|-28190000|117130000|-42080000||
2022-10-16 17:30:25|2165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-6550000|-20670000|-47480000|||||||-2260000|-14860000|-18600000|-8720000|-9620000|-10540000|-13200000|-14600000|
2022-10-16 17:30:28|2166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|2021-10|2022-07||1490000|22880000|30190000|31370000|13000000|-12300000|-30500000|44400000|||||||-10200000|0|20600000|23700000|0|-700000|-2300000|9500000|
2022-10-16 17:30:30|2167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|2021-09|2022-06||16640000|21710000|37240000|22550000|36270000|5600000|19010000|66610000|||||||7430000|8140000|14920000|18390000|25150000|23130000|39020000|38560000|
2022-10-16 17:30:31|2168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|2021-12|2022-03|||-1370000|2800000|-4170000|42430000|52010000|-29340000|-870000||||||-5540000|-3280000|-1440000|-1170000|-1210000|870000|640000|3500000||
2022-10-16 17:30:32|2169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2021-12|2022-03||12730000|16570000|25530000|25960000|30750000|35900000|81140000|70790000||||||20950000|26290000|27840000|21340000|17890000|19000000|12550000|5290000||
2022-10-16 17:30:34|2170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|2021-12|2022-06||44620000|18650000|35230000|23840000|-19340000|-52980000|2380000|-8630000|||||||5480000|6110000|900000|5090000|-10430000|-4190000|-1130000|2140000|
2022-10-16 17:30:37|2171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-06||-2600000|-5020000|-3760000|-3480000|-7700000|2000000|-20220000|-30590000|||||||-4080000|-20220000|-5610000|-3760000|-8680000|-12550000|-4500000|-38350000|
2022-10-16 17:30:39|2172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|2022-03|2022-06||21800000|-1600000|14200000|22200000|84800000|-2200000|-210700000|85200000|||||||8600000|-195700000|-15000000|2300000|400000|74100000|0|14300000|
2022-10-16 17:30:42|2173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|2021-12|2022-06||-24030000|-21860000|-37000000|-50180000|-31590000|-69440000|-33280000|-60690000|||||||-2250000|-12640000|-14950000|-15130000|-15450000|-15170000|-15350000|-15690000|
2022-10-16 17:30:44|2174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|2021-12|2022-03||||1700000|-19690000|-35320000|-55740000|-32130000|-105540000||||||29870000|17140000|-59540000|-30360000|-6150000|-30900000|-38120000|-39110000||
2022-10-16 17:30:46|2175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2021-12|2022-03||-6180000|-236880000|-120810000|-96420000|-96230000|-65790000|-221850000|-346790000||||||-51440000|-65600000|-221850000|-79610000|-88290000|-87630000|-91260000|-102830000||
2022-10-16 17:30:49|2176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||-4980000|-19250000|-42000000|-135680000|-206360000||||||-35410000|-38200000|-34050000|-36040000|-42010000|-56980000|-71330000|-64320000||
2022-10-16 17:30:51|2177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-20510000|4360000|10990000||||||-2620000||0|10750000|15200000|-53910000|38950000|-1890000|-10320000|
2022-10-16 17:30:54|2178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||-26540000|-35510000|-61820000|-167060000||||||-11570000|-16220000|-25710000|-27370000|-36400000|-44700000|-58580000|-68720000||
2022-10-16 17:30:55|2179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2021-12|2022-06||-80460000|-75170000|-37600000|-60040000|16090000|-48420000|-60390000|49590000|||||||-12640000|-17210000|13570000|-2770000|11190000|27600000|23920000|67170000|
2022-10-16 17:30:57|2180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|2022-06|2022-06||26200000|22290000|34180000|16750000|31560000|18200000|56790000|31250000|||||||16810000|15060000|10470000|0|2560000|5110000|13640000|0|
2022-10-16 17:30:59|2181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|2022-06|2022-06||-33840000|-11320000|-18540000|6440000|-14230000|-171360000|-113330000|-85860000|||||||-35270000|-32880000|-10850000|-34340000|-10380000|-4930000|-27920000|0|
2022-10-16 17:31:01|2182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-03||10430000|12970000|19080000|25530000|36100000|39210000|32930000|56910000||||||6510000|8520000|11150000|12460000|13380000|15360000|15710000|14620000||
2022-10-16 17:31:03|2183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-12720000|-16240000|-43040000|-44080000|-75670000|||||||-13590000|-12470000|-17240000|-17150000|-20040000|-21230000|-17970000|-16360000|
2022-10-16 17:31:05|2184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-19360000|-16680000|-33170000|-42210000|-66740000|-94350000|-104330000|-142600000|||||||-27950000|-31110000|-30410000|-36500000|-28130000|-47570000|-32940000|-28110000|
2022-10-16 17:31:07|2185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-49700000|-50530000|-102990000|-71860000|-30780000|-24870000|-29370000|-51590000|||||||-5550000|-11870000|-9840000|-14020000|-13770000|-13950000|-16390000|-14980000|
2022-10-16 17:31:10|2186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||29300000|35930000|42440000|||||||9340000|9460000|10280000|9830000|11030000|11310000|9860000|9950000|
2022-10-16 17:31:13|2187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-03||||-6920000|-14160000|-490000|-42800000|-102490000|-120330000||||||-25620000|-29770000|-27990000|-27540000|-36690000|-28860000|-27230000|-32450000||
2022-10-16 17:31:15|2188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|2021-10|2022-07||91500000|71900000|74900000|118600000|209400000|171000000|108800000|390700000|||||||44400000|23400000|149800000|113000000|104500000|10300000|125100000|141800000|
2022-10-16 17:31:16|2189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-6790000|-29720000|-37140000|-90190000|||||-13130000|-8440000|||-13950000|-19000000|-27330000|-29920000|-32070000|-33650000|
2022-10-16 17:31:18|2190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|2021-09|2022-03||10290000|7300000|37240000|42290000|96040000|74580000|28790000|35700000||||||6720000|6160000|8900000|4940000|8230000|13630000|8040000|6390000||
2022-10-16 17:31:21|2191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||-23600000|-19890000|-25080000|-41280000|-65230000||||||-9260000|-9540000|-13340000|-12400000|-14950000|-17670000|-20200000|-28210000||
2022-10-16 17:31:23|2192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2021-12|2022-06|||-10000|-110000|-120000|-17840000|-33590000|25660000|1390000|||||||40390000|-1000000|-2680000|-9480000|-550000|24870000|-330000|287000|
2022-10-16 17:31:25|2193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2021-09|2022-06||4850000|63100000|8270000|8230000|-17450000|-35980000|-7000000|25640000|||||||700000|2570000|4380000|13620000|5080000|2410000|-2230000|-7650000|
2022-10-16 17:31:27|2194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|2021-12|2022-06|||4270000|5010000|12370000|25550000|30130000|39470000|60550000|||||||10780000|11780000|12120000|13340000|16210000|18890000|19020000|23190000|
2022-10-16 17:31:29|2195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2021-12|2022-03||11350000|13070000|14640000|15020000|16980000|12070000|41030000|29440000||||||15170000|9940000|12540000|10480000|6380000|8200000|4390000|5230000||
2022-10-16 17:31:32|2196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||-43470000|-80820000|-200180000|-88680000|||||-22200000|||0|-33070000|-21690000|-13260000|-20650000|-5540000||
2022-10-16 17:31:35|2197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|2021-12|2022-03||11820000|11610000|11490000|14060000|20440000|7260000|25930000|24410000||||||8710000|10190000|5090000|5440000|8130000|5970000|4870000|6650000||
2022-10-16 17:31:36|2198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|2021-12|2022-06||9650000|12530000|19520000|25710000|21890000|31460000|39420000|67020000|||||||15300000|16640000|13820000|19780000|14500000|18910000|6180000|2280000|
2022-10-16 17:31:38|2199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|2021-12|2022-06||||0|0|0|10000|-24000000|-20800000|||||||300000|-3200000|-5700000|-14700000|200000|-700000|-1200000|6100000|
2022-10-16 17:31:40|2200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|2021-12|2022-03|||19710000|26180000|17910000|21780000|-13510000|46260000|21310000||||||7760000|-2010000|19000000|2880000|90000|5710000|12640000|7170000||
2022-10-16 17:31:43|2201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-11220000|-9550000|-49310000|-56690000|-71320000|||||||-36150000|-56690000|-16410000|-7590000|-22240000|-25080000|-26340000|-28090000|
2022-10-16 17:31:45|2202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-24060000|-37360000|-45840000|241850000|-123730000|-5250000|-228970000|21040000||||||410000|4080000|-233460000|5010000|22270000|-2070000|840000|12680000||
2022-10-16 17:31:48|2203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-06||-43000000|-36680000|-38020000|-35460000|-26610000|-23330000|-21610000|-114760000|||||||-4640000|-4810000|-79230000|-9170000|-14910000|-11450000|-10550000|-10580000|
2022-10-16 17:31:49|2204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||0|0|-10390000|-124050000|-410370000||||||-19820000|-62320000|-61730000|-125210000|-108200000|-95810000|-81150000|-89630000||
2022-10-16 17:31:50|2205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-8300000|-18010000|-38960000|||||||-4460000|-5580000|-7440000|-9200000|-9820000|-12490000|-13190000|-14830000|
2022-10-16 17:31:53|2206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||10000|-48600000|-37630000|||||||-510000|-48250000|-18750000|-8300000|830000|-11410000|-15890000|-15980000|
2022-10-16 17:31:54|2207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|2022-01|2022-07||||-29100000|830000|86710000|41870000|24540000|-29940000|||||12270000|||24540000|12930000|38790000|-58900000|-22750000|24070000|22710000|
2022-10-16 17:31:56|2208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||99200000|-173600000|43300000|354500000|205000000|87100000|63900000|112900000||||||18600000|8100000|10200000|19600000|25700000|36000000|31600000|57500000||
2022-10-16 17:31:58|2209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-28830000|-116660000|-54540000|-12510000|42330000|720000|-13550000|35480000||||||-16340000|-5450000|-8470000|-5830000|-8870000|10420000|39770000|-33480000||
2022-10-16 17:32:00|2210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-06||||-19490000|-31040000|-82870000|-54750000|-57990000|-79560000|||||||-6430000|-10460000|-23620000|-20090000|-25950000|-9910000|-31050000|-33970000|
2022-10-16 17:32:02|2211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2021-12|2022-03||13490000|21440000|11100000|38900000|23990000|7900000|17830000|76520000||||||-820000|6000000|13950000|11950000|15320000|21360000|27890000|23940000||
2022-10-16 17:32:03|2212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03|-7320000|-13500000|-14980000|||-25630000|-8010000|-12040000|-16690000|-26850000||||||-3360000|-4310000|-3450000|-6210000|-6410000|-7180000|-7050000|-10270000||
2022-10-16 17:32:05|2213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2021-12|2022-06||178160000|152440000|334620000|483300000|417720000|404190000|146930000|933490000|||||||-45710000|37550000|71750000|98220000|250940000|512590000|400070000|812590000|
2022-10-16 17:32:07|2214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-236800000|-262190000|-361790000|||||||-61820000|-75600000|-84580000|-100870000|-98230000|-78140000|-72120000|-116470000|
2022-10-16 17:32:08|2215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|2021-12|2022-06|||-750000|780000|22790000|-840000|-31670000|-40410000|-50410000|||||||-12030000|-8890000|-6940000|-8830000|-14490000|-20150000|-11840000|-18390000|
2022-10-16 17:32:10|2216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-41860000|-45800000|-76540000|||||||-9090000|-14020000|-11290000|-15480000|-25020000|-24740000|-26970000|-25200000|
2022-10-16 17:32:12|2217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2021-12|2022-03||22260000|19350000|23420000|25760000|30400000|38930000|50770000|67460000||||||16340000|15210000|17040000|16350000|20420000|14010000|16670000|11860000||
2022-10-16 17:32:14|2218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|2021-12|2022-06||126470000|-59310000|-252410000|48600000|-66200000|-76500000|-123300000|-167100000|||||||-58200000|-35500000|-140000000|-35100000|-52400000|60400000|16600000|35100000|
2022-10-16 17:32:15|2219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-26340000|-51130000|-68800000|-101320000|||||||-18370000|-20760000|-22990000|-23110000|-26080000|-29140000|-26910000|-27310000|
2022-10-16 17:32:17|2220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|2022-04|2022-04||7290000|7290000|10370000|14740000|12010000|14940000|23280000|23820000||||||5270000|4920000|7040000|0|5900000|8500000|5610000|0||
2022-10-16 17:32:20|2221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-14190000|-20660000|-51800000|-65570000|||||||-9860000|-28350000|-70000|-15640000|-17350000|-32510000|-12100000|174900000|
2022-10-16 17:32:22|2222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||-52830000|-53310000|-75980000|-60530000|-59010000|-64790000|-53020000|-59240000|||||||-6000000|-18030000|-18820000|-17140000|-13840000|-9430000|-76290000|-63540000|
2022-10-16 17:32:25|2223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06||-7280000|-9350000|-9230000|-10100000|-15040000|-57900000|-20830000|-15570000|||||||-3340000|-4030000|-3700000|-5130000|-3790000|-2950000|-8600000|-9720000|
2022-10-16 17:32:27|2224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-4150000|-10840000|-43340000|-68900000|||||||-11790000|-15660000|-13720000|-18370000|-18550000|-18250000|-22740000|-21660000|
2022-10-16 17:32:28|2225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-12880000|-25170000|-36210000|-65320000|-65340000|-55350000|-68880000|-25690000||||||-24080000|-9730000|-15450000|-24600000|4570000|-17890000|12240000|28780000||
2022-10-16 17:32:31|2226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|2021-12|2022-03||||1230000|8180000|9510000|8530000|31530000|9130000||||||19410000|2800000|5070000|1680000|1570000|1790000|4090000|1760000||
2022-10-16 17:32:33|2227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||-38840000|-62720000|-384160000|-84410000|-57060000|-153720000|-63740000|-76250000||||||-14090000|-18750000|-17040000|-16380000|-19390000|-19160000|-21320000|-15770000||
2022-10-16 17:32:35|2228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-7630000|-11970000|-35760000|-89760000|||||||-22050000|-13710000|-17460000|-21440000|-24700000|-26160000|-26900000|-27070000|
2022-10-16 17:32:38|2229|1006461|/equities/tocagen-inc|R2000GROWTH|2021-12|2022-06||-14730000|-23060000|-33480000|-38930000|-48950000|-63520000|-46490000|-21710000|||||||-5100000|-4580000|-4800000|-5810000|-7750000|-3340000|-2570000|-3040000|
2022-10-16 17:32:40|2230|940837|/equities/myos-corpor|R2000GROWTH|2021-12|2022-06||-4460000|-5080000|-4340000|-4060000|-3220000|-4260000|-26810000|-43810000|||||||-810000|-24360000|-9450000|-10460000|-11270000|-12630000|-13020000|-11720000|
2022-10-16 17:32:43|2231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2021-12|2022-06||7560000|7590000|7970000|9210000|14310000|19750000|13370000|15890000|||||||2990000|4170000|4160000|4720000|3790000|3220000|4860000|8930000|
2022-10-16 17:32:46|2232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|2021-12|2022-06||||90000|2290000|-5890000|-28820000|-14520000|-30580000|||||||-4490000|-3510000|-4260000|-3040000|-16280000|-7000000|-15330000|-12120000|
2022-10-16 17:32:48|2233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-12440000|-19460000|-39770000|||||||-5090000|-6250000|-7210000|-9220000|-12730000|-10610000|-13040000|-12310000|
2022-10-16 17:32:50|2234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||0|-14900000|-60610000|28790000|||||||-1830000|-59190000|61910000|-10470000|-7530000|-15120000|-16080000|-12700000|
2022-10-16 17:32:52|2235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|2021-12|2022-06||11380000|11840000|12130000|8510000|18550000|14730000|10800000|14790000|||||||2930000|3410000|3020000|3430000|4210000|4130000|3530000|4100000|
2022-10-16 17:32:55|2236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2021-12|2022-03||-67700000|700000|21500000|-10800000|20200000|-104000000|-53500000|-109100000||||||-37100000|-2000000|-18700000|-63300000|-9400000|8300000|-44700000|-27500000||
2022-10-16 17:32:56|2237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|2020-12|2021-09|-6460000|-21840000|-25860000|-14600000|-20020000|-12670000|-15100000|-14920000|||||-1970000|-3650000|-4020000|-3270000|-3980000|-6140000|-5570000|-4910000||||
2022-10-16 17:32:57|2238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||0|290000|-350000|-11090000|-16490000|||||||3560000|1530000|-2620000|-4170000|-2290000|-7410000|-4020000|-1310000|
2022-10-16 17:33:00|2239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||-17350000|-52550000|-103270000|-83990000||||||-23250000|-21510000|-37200000|-50530000|-43890000|-47110000|57550000|-36610000||
2022-10-16 17:33:01|2240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|2021-12|2022-03||-84420000|-72010000|-184100000|-175210000|-192150000|-62760000|-56330000|-58260000||||||-48290000|-11000000|-20100000|-15410000|-15300000|-10840000|-16700000|-15950000||
2022-10-16 17:33:04|2241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||5480000|-31510000|-36340000||||||-16740000||-31510000|-740000|-1000000|-14970000|-19620000|550000|40000|
2022-10-16 17:33:06|2242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|2022-01|2022-07||12580000|16180000|25290000|28250000|39870000|17080000|-10430000|11720000|||||||10090000|8530000|9440000|7470000|-1220000|0|3180000|5540000|
2022-10-16 17:33:08|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|2021-12|2022-03||||0|-190000|-4390000|-369670000|2790000|-13940000||||||-950000|2900000|8930000|180000|11660000|5240000|-31030000|3870000||
2022-10-16 17:33:10|2244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-14660000|-15760000|-6370000|-8120000|-11400000|-17240000|-17830000|-20610000|||||||-3490000|-7480000|-3540000|-7040000|-5200000|-4830000|-4790000|-6670000|
2022-10-16 17:33:11|2245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03||14900000|15980000|19920000|23020000|33750000|39110000|29830000|16250000||||||5830000|6550000|12020000|3180000|6520000|3850000|2710000|2060000||
2022-10-16 17:33:14|2246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|2021-12|2022-06||9850000|6600000|-2140000|9590000|14550000|17460000|20960000|20560000|||||||7610000|9720000|4490000|3900000|-380000|12550000|7340000|920000|
2022-10-16 17:33:16|2247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|2021-12|2022-06||34600000|35390000|52120000|69380000|45060000|48860000|39910000|87750000|||||||14320000|8700000|18410000|21220000|24740000|23380000|22940000|0|
2022-10-16 17:33:19|2248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-20450000|-18190000|-24640000|-33010000|-26830000|-16430000|-22030000|-28210000|||||||-6600000|-6090000|-7220000|-4630000|-8570000|-7790000|-7030000|-7600000|
2022-10-16 17:33:20|2249|1174986|/equities/sera-prognostics|R2000GROWTH|2021-12|2022-06|||||||-16520000|-19850000|-35010000|||||||-5070000|-5380000|-6360000|-6310000|-9860000|-12480000|-12210000|-11520000|
2022-10-16 17:33:22|2250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2021-12|2022-03||13400000|15400000|20400000|58300000|29800000|36100000|-65400000|-48700000||||||-13800000|-12700000|-35200000|-19400000|-22700000|-15200000|8600000|-25200000||
2022-10-16 17:33:25|2251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-03||-38300000|-20610000|-53530000|14600000|-13340000|-1980000|13300000|15800000||||||-3530000|-1080000|22670000|-7370000|-2240000|-4440000|29840000|-2280000||
2022-10-16 17:33:27|2252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03||7180000|6460000|14070000|62160000|43230000|66920000|9750000|3350000||||||5370000|2980000|-2890000|-1330000|60000|2880000|1740000|-21200000||
2022-10-16 17:33:29|2253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||0|-810000|-71870000|||||||-500000|-310000|-19050000|-16450000|-18550000|-17820000|-15230000|-7090000|
2022-10-16 17:33:31|2254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2021-03|2022-06|-6300000|-3120000|-5710000|16300000|123740000|-2630000|-5330000|-15830000|||||||-700000|-2460000|-1180000|-11500000|-3070000|-2980000|-3510000||-1730000|
2022-10-16 17:33:33|2255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-20750000|-39340000|-58160000|||||||-10090000|-13090000|-13980000|-15170000|-9960000|-19050000|-24570000|-22700000|
2022-10-16 17:33:36|2256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|2021-12|2022-06||47100000|92510000|33870000|-1120000|27160000|28640000|9330000|-74730000|||||||-5230000|2810000|-5150000|-3950000|-16410000|-49220000|-30760000|-87870000|
2022-10-16 17:33:38|2257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|2021-12|2022-06||||||-40870000|-16820000|-44260000|-34120000|||||||-18200000|-26050000|-9720000|-12680000|-14520000|2800000|-16840000|-20490000|
2022-10-16 17:33:40|2258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||40900000|56100000|-21900000|-183200000|-294200000|-157700000|-619000000|-206900000|||||||-44500000|-233800000|-96000000|-67700000|-53100000|9900000|-67000000|-275600000|
2022-10-16 17:33:41|2259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-6600000|-16500000|-45710000|-70520000|-100660000|||||||-16300000|-22230000|-18910000|-22020000|-17670000|-42060000|-47890000|-49940000|
2022-10-16 17:33:42|2260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||-10000|2600000|-1320000|-8700000|2200000|||||||-1200000|-9830000|-170000|2530000|3540000|-3700000|-3130000|-6980000|
2022-10-16 17:33:46|2261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2021-12|2022-06||-18880000|-24010000|-26340000|-33860000|-26270000|-29530000|-37820000|-31250000|||||||-4490000|-8020000|-5940000|-11560000|-7840000|-5900000|-5910000|-5480000|
2022-10-16 17:33:47|2262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|2021-09|2022-06||-790000|-24720000|-4200000|-570000|1570000|-440000|-3650000|-65670000|||||||-810000|-1750000|-59820000|-21500000|15650000|21400000|-7170000|38560000|
2022-10-16 17:33:48|2263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-06||19370000|12890000|17750000|27150000|19680000|26060000|28220000|37050000|||||||9320000|7250000|7030000|11090000|11310000|7610000|8670000|10240000|
2022-10-16 17:33:51|2264|48376|/equities/amc-entertat-hld|R2000VALUE|2021-12|2022-06||64080000|103860000|111670000|-487200000|110100000|-149100000|-4589100000|-1269100000|||||||-905800000|-945800000|-566900000|-343600000|-224200000|-134400000|-337400000|-121600000|
2022-10-16 17:33:51|2265|39223|/equities/avis-budget|R2000VALUE|2021-12|2022-06||245000000|313000000|163000000|361000000|165000000|302000000|-684000000|1285000000|||||||45000000|-90000000|-170000000|398000000|675000000|382000000|529000000|778000000|
2022-10-16 17:33:54|2266|20787|/equities/stag-industrial-inc|R2000VALUE|2021-12|2022-06||-3690000|-27380000|34520000|31260000|92930000|49280000|202150000|192330000|||||||23740000|96060000|24880000|32650000|48520000|86290000|52830000|32380000|
2022-10-16 17:33:55|2267|1170122|/equities/chesapeake-energy|R2000VALUE|2021-12|2022-03|||-14685000000|-4390000000|-505000000|226000000|-308000000|-9734000000|6328000000||||||-276000000|-745000000|-416000000|5678000000|-439000000|-345000000|1434000000|-764000000||
2022-10-16 17:33:57|2268|17127|/equities/first-financial|R2000VALUE|2021-12|2022-03||75440000|99470000|101280000|87550000|178870000|186480000|120630000|475540000||||||-84940000|95220000|86240000|146950000|98960000|122790000|106850000|100330000||
2022-10-16 17:33:59|2269|29717|/equities/valley-national-bancorp|R2000VALUE|2021-12|2022-06||116170000|102960000|168150000|161910000|261430000|309790000|390610000|473840000|||||||102370000|105360000|115710000|120510000|122580000|115040000|116730000|96410000|
2022-10-16 17:34:01|2270|48363|/equities/essent-group-ltd|R2000VALUE|2021-12|2022-06||88500000|157330000|222610000|379750000|467360000|555710000|413040000|681780000|||||||124540000|123600000|135650000|159800000|205350000|180990000|274170000|231770000|
2022-10-16 17:34:04|2271|29762|/equities/pdc-energy|R2000VALUE|2021-12|2022-03||155440000|-68280000|-245930000|-127500000|2020000|-56670000|-724320000|522310000||||||-221830000|-30780000|-6690000|-9040000|-87040000|145320000|473060000|-31960000||
2022-10-16 17:34:05|2272|24322|/equities/terreno-realty-corp|R2000VALUE|2021-12|2022-03||10720000|14600000|15120000|53090000|63290000|55520000|79800000|87250000||||||43560000|22720000|13510000|16260000|17380000|21360000|32260000|19660000||
2022-10-16 17:34:06|2273|20737|/equities/cit-group-inc-(del)|R2000VALUE|2021-12|2021-09||1119100000|1034100000|-848000000|468200000|447100000|529900000|-615300000|0||||130600000|-624300000|-85300000|85700000|8600000|303800000|226900000|175500000||||
2022-10-16 17:34:07|2274|20857|/equities/blackstone-mortgage|R2000VALUE|2021-12|2022-06||90050000|196830000|238300000|217630000|285080000|305570000|137670000|419190000|||||||89860000|83620000|79900000|131600000|83760000|123940000|99690000|93250000|
2022-10-16 17:34:08|2275|20843|/equities/agree-realty-corp|R2000VALUE|2021-12|2022-03||18490000|39020000|45120000|58110000|58170000|80080000|91380000|122270000||||||25260000|21280000|23610000|30110000|22350000|36660000|33150000|36110000||
2022-10-16 17:34:10|2276|39163|/equities/healthcare-realty-trust|R2000VALUE|2021-12|2022-06||31890000|69440000|85570000|23090000|69770000|39190000|72190000|66660000|||||||8230000|-15860000|24020000|23100000|-2070000|21610000|42230000|6130000|
2022-10-16 17:34:12|2277|17176|/equities/selective-insurance|R2000VALUE|2021-12|2022-03||141830000|165860000|158500000|168830000|178940000|271620000|246350000|403840000||||||34180000|69880000|127060000|109270000|121880000|73700000|98980000|56330000||
2022-10-16 17:34:14|2278|17428|/equities/united-bankshares|R2000VALUE|2021-12|2022-06||129890000|137960000|147080000|150580000|256340000|260100000|289020000|367740000|||||||103780000|92370000|106900000|94840000|92150000|73850000|81660000|95610000|
2022-10-16 17:34:16|2279|943117|/equities/lendingclub-corp|R2000VALUE|2021-12|2022-06||-32890000|-5000000|-145970000|-153840000|-128310000|-30750000|-187540000|18580000|||||||-34330000|-26660000|-47080000|9370000|27180000|29110000|40840000|182060000|
2022-10-16 17:34:18|2280|20942|/equities/radian-group-inc|R2000VALUE|2021-12|2022-03||959520000|286920000|308250000|121090000|606010000|672310000|393630000|600670000||||||-29950000|135100000|148010000|125610000|155210000|126410000|193440000|181130000||
2022-10-16 17:34:21|2281|39246|/equities/portland-general|R2000VALUE|2021-12|2022-06||175000000|172000000|193000000|187000000|212000000|214000000|155000000|244000000|||||||-17000000|52000000|96000000|32000000|50000000|66000000|60000000|64000000|
2022-10-16 17:34:23|2282|20539|/equities/kite-realty-group-trust|R2000VALUE|2021-12|2022-03||-5700000|27120000|1180000|11870000|-46570000|-530000|-16220000|-80810000||||||-4770000|-4590000|-6790000|24580000|-240000|-6960000|-98180000|-16800000||
2022-10-16 17:34:24|2283|17446|/equities/umb-financial-corp|R2000VALUE|2021-12|2022-06||120660000|116070000|158800000|247100000|195510000|243600000|286500000|353020000|||||||73090000|156320000|92640000|87410000|94470000|78500000|105960000|0|
2022-10-16 17:34:26|2284|955553|/equities/tegna-inc|R2000VALUE|2021-12|2022-03||1062170000|459520000|436700000|273740000|405670000|286240000|482780000|476950000||||||19950000|132220000|244300000|112620000|106630000|128280000|129430000|134230000||
2022-10-16 17:34:27|2285|16242|/equities/hancock-holding-c|R2000VALUE|2021-12|2022-06||175720000|131460000|149300000|215630000|323770000|327380000|-45170000|463210000|||||||79360000|103580000|107170000|88720000|129580000|137740000|123480000|121440000|
2022-10-16 17:34:31|2286|1163097|/equities/api-group-corp|R2000VALUE|2021-12|2022-06|||106000000|104000000|112000000|136000000|-67000000|-153000000|47000000|||||||27000000|-22000000|-8000000|21000000|19000000|15000000|-7000000|0|
2022-10-16 17:34:33|2287|20498|/equities/korn-ferry-international|R2000VALUE|2022-04|2022-07||88360000|30910000|84180000|133780000|102650000|104950000|114450000|326360000|||||||-3060000|51320000|0|74820000|75770000|84100000|0|77250000|
2022-10-16 17:34:34|2288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|2021-12|2022-06||116780000|16170000|117380000|80400000|86170000|77890000|173300000|196360000|||||||121900000|8910000|17710000|53840000|113450000|11350000|15990000|15360000|
2022-10-16 17:34:35|2289|948327|/equities/summit-materials-inc|R2000VALUE|2021-12|2022-03||-8780000|27720000|36780000|121830000|33910000|59070000|137970000|152180000||||||57060000|90730000|35150000|-22520000|56660000|74200000|43840000|-34290000||
2022-10-16 17:34:37|2290|1097893|/equities/equitrans-midstream|R2000VALUE|2021-12|2022-03|||174300000|65150000|-27160000|218400000|-203740000|423130000|-1380480000||||||56490000|164470000|132440000|72680000|37110000|87350000|-1577620000|101130000||
2022-10-16 17:34:41|2291|20912|/equities/black-hills-corp|R2000VALUE|2021-12|2022-03||130890000|-32110000|72970000|177030000|258440000|199310000|227610000|236740000||||||20970000|36280000|77190000|96320000|25160000|44110000|71160000|117530000||
2022-10-16 17:34:42|2292|20384|/equities/tal-international-group-inc|R2000VALUE|2021-12|2022-06||149470000|111090000|-13520000|344600000|349560000|352690000|329780000|530240000|||||||56460000|125700000|139840000|65220000|134730000|190450000|194260000|200700000|
2022-10-16 17:34:45|2293|32356|/equities/sm-energy-co|R2000VALUE|2021-12|2022-03||666050000|-447710000|-757740000|-160840000|508410000|-187000000|-764610000|36230000||||||-89250000|-98290000|-165180000|-251270000|-223000000|85590000|424900000|48760000||
2022-10-16 17:34:46|2294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|2021-12|2022-03|||19290000|36350000|54800000|69380000|79390000|51180000|102430000||||||15350000|8750000|16260000|22220000|21210000|28700000|30290000|26760000||
2022-10-16 17:34:47|2295|20840|/equities/southwest-gas-corp|R2000VALUE|2021-12|2022-06||141130000|138320000|152040000|193840000|182280000|213940000|232320000|200780000|||||||18270000|103540000|117290000|25120000|-11580000|69940000|96180000|-6580000|
2022-10-16 17:34:50|2296|8363|/equities/murphy-oil-corp|R2000VALUE|2021-12|2022-06||905610000|-2270830000|-275970000|-311790000|411090000|1149730000|-1148780000|-73660000|||||||-243550000|-171940000|-287440000|-63080000|108460000|168400000|-113340000|350560000|
2022-10-16 17:34:52|2297|41228|/equities/physicns-rlty-tr|R2000VALUE|2021-12|2022-03||-4040000|11790000|29980000|38150000|56230000|74480000|66120000|83970000||||||17820000|15900000|17980000|17190000|18110000|21360000|27290000|13090000||
2022-10-16 17:34:53|2298|15562|/equities/bioscrip|R2000VALUE|2021-12|2022-06||-147470000|-300130000|-42770000|-64200000|-51690000|-75920000|-8080000|139900000|||||||1660000|17840000|-2860000|31820000|35480000|75470000|30270000|33930000|
2022-10-16 17:34:55|2299|20586|/equities/lexington-realty-trust|R2000VALUE|2021-12|2022-03||93100000|111700000|95620000|85580000|227410000|279910000|183300000|382650000||||||37020000|41900000|104380000|41040000|113720000|6640000|262290000|10620000||
2022-10-16 17:34:56|2300|20568|/equities/commercial-metals-comp|R2000VALUE|2022-08|2022-08|||79440000|54760000|46330000|138510000|198090000|279500000|412860000|1217260000|||||||64090000|130140000|130410000|0|232890000|383310000|312430000|0
2022-10-16 17:34:59|2301|942635|/equities/california-resources-corp|R2000VALUE|2021-12|2022-03||-1434000000|-3554000000|279000000|-266000000|328000000|-28000000|1766000000|612000000||||||-271000000|-29000000|3862000000|-94000000|-111000000|103000000|714000000|-175000000||
2022-10-16 17:35:00|2302|20432|/equities/community-bank-system-inc|R2000VALUE|2021-12|2022-06||91350000|91230000|103810000|150720000|168640000|169060000|164680000|189690000|||||||42810000|46480000|52850000|47940000|45340000|43560000|47050000|39800000|
2022-10-16 17:35:02|2303|16287|/equities/home-bancshares|R2000VALUE|2021-12|2022-06||113060000|138200000|177150000|135080000|300400000|289540000|214450000|319020000|||||||69320000|81790000|91600000|79070000|74990000|73360000|64890000|15980000|
2022-10-16 17:35:04|2304|13934|/equities/chimera-investment-corp|R2000VALUE|2021-12|2022-06||589210000|250350000|551940000|524670000|411640000|413550000|88850000|670110000|||||||367330000|147240000|157590000|163320000|331470000|17730000|-262790000|-161330000|
2022-10-16 17:35:04|2305|20507|/equities/newjersey-resources-corp|R2000VALUE|2021-09|2022-03||141970000|180960000|131670000|132060000|233440000|123940000|163010000|117890000||||||-19300000|32710000|81050000|149810000|-111830000|-1130000|111310000|96030000||
2022-10-16 17:35:07|2306|29658|/equities/matson|R2000VALUE|2021-12|2022-03||70800000|103000000|80500000|232000000|109000000|82700000|193100000|927400000||||||32800000|70900000|85600000|87200000|162500000|283200000|394500000|339200000||
2022-10-16 17:35:08|2307|20981|/equities/bankunited-inc|R2000VALUE|2021-12|2022-03||204220000|251660000|225740000|614270000|324870000|313100000|197850000|414980000||||||45560000|66560000|85740000|98810000|103970000|86940000|125250000|67150000||
2022-10-16 17:35:09|2308|101884|/equities/one-gas-inc|R2000VALUE|2021-12|2022-06||109790000|119030000|140090000|163000000|172230000|186750000|196410000|206430000|||||||21080000|58330000|95580000|30090000|20250000|60510000|98930000|32080000|
2022-10-16 17:35:11|2309|15333|/equities/acxiom-inc|R2000VALUE|2022-03|2022-06||-11030000|6700000|4110000|23480000|1028550000|-124510000|-90270000|-33830000|||||||-23970000|-11720000|-32850000|17360000|-6430000|-15380000|0|-27220000|
2022-10-16 17:35:13|2310|15306|/equities/ameris-bancorp|R2000VALUE|2021-12|2022-03||38720000|40850000|72100000|73550000|121030000|161440000|261990000|376910000||||||32240000|116140000|94280000|124960000|88330000|81680000|81940000|81700000||
2022-10-16 17:35:18|2311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|2021-12|2022-06||||3750000|6300000|15610000|41840000|42270000|95720000|||||||12260000|5670000|15290000|23280000|27510000|29640000|26700000|0|
2022-10-16 17:35:19|2312|16876|/equities/potlatch-corp|R2000VALUE|2021-12|2022-06||89910000|31710000|10940000|86450000|122880000|55660000|166830000|423860000|||||||81010000|100020000|131110000|187910000|65670000|39180000|163880000|0|
2022-10-16 17:35:20|2313|15461|/equities/associated-banc-corp|R2000VALUE|2021-12|2022-06||190510000|188300000|200270000|229260000|333560000|326790000|306770000|350990000|||||||45210000|67000000|94300000|91010000|88810000|76880000|74260000|86820000|
2022-10-16 17:35:22|2314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|2021-12|2022-03||6830000|117290000|144650000|182490000|206090000|171920000|-173210000|18830000||||||-78240000|-40950000|-51250000|-46440000|20280000|31760000|13220000|18000000||
2022-10-16 17:35:22|2315|15362|/equities/altra-holdings|R2000VALUE|2021-12|2022-06||40170000|35410000|25140000|51430000|35340000|127200000|-25500000|27700000|||||||38300000|31200000|39200000|40800000|35400000|-87700000|44800000|26300000|
2022-10-16 17:35:25|2316|21205|/equities/gatx-corp|R2000VALUE|2021-12|2022-03||205000000|205300000|257100000|502000000|211300000|211200000|151300000|143100000||||||39300000|47900000|17800000|36500000|5500000|40100000|61000000|75800000||
2022-10-16 17:35:27|2317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|2022-01|2022-07|||81080000|54060000|58500000|21440000|120040000|308760000|671380000|||||||59590000|91520000|177800000|190510000|161310000|141770000|149810000|188800000|
2022-10-16 17:35:28|2318|39182|/equities/kennametal|R2000VALUE|2022-06|2022-06||-373900000|-225970000|49140000|200180000|241930000|-5660000|54430000|144620000|||||||-21680000|19390000|21620000|0|36200000|31420000|35300000|0|
2022-10-16 17:35:31|2319|20591|/equities/ormat-technologies-inc|R2000VALUE|2021-12|2022-06||54180000|119570000|93930000|132410000|97970000|88090000|85460000|62090000|||||||15680000|20700000|15260000|13030000|14900000|0|18430000|11260000|
2022-10-16 17:35:32|2320|103927|/equities/northstar-at-mgt|R2000VALUE|2021-12|2022-03||19100000|119790000|115320000|-197890000|-519610000|-1048810000|-2675760000|-310100000||||||-2024270000|-187270000|-122060000|-246290000|-122740000|61360000|-2420000|-246560000||
2022-10-16 17:35:34|2321|1159411|/equities/brookfield-infrastructure|R2000VALUE|2021-12|2022-06|||||||||0||||||||||-43000000||||673000000|
2022-10-16 17:35:35|2322|17153|/equities/simmons-first-nat|R2000VALUE|2021-12|2022-03||35690000|74360000|96810000|92940000|215710000|238170000|254900000|271160000||||||58800000|65900000|52970000|67420000|74920000|80570000|48240000|65090000||
2022-10-16 17:35:37|2323|15651|/equities/cathay-general|R2000VALUE|2021-12|2022-06||137830000|161110000|175100000|176040000|271880000|279130000|228860000|298300000|||||||56790000|70890000|73380000|77200000|72400000|75320000|75030000|88980000|
2022-10-16 17:35:39|2324|21148|/equities/allete-inc|R2000VALUE|2021-12|2022-03||124800000|141100000|155300000|172200000|174100000|185600000|174200000|169200000||||||20100000|40700000|47100000|51800000|27900000|27600000|61900000|66300000||
2022-10-16 17:35:42|2325|48421|/equities/veracyte-inc|R2000VALUE|2021-12|2022-03||-29370000|-33700000|-31360000|-31000000|-23000000|-12600000|-34910000|-75560000||||||-11030000|-4120000|-8040000|-41870000|-9040000|-14130000|-10530000|-14460000||
2022-10-16 17:35:45|2326|20880|/equities/laclede-group-inc|R2000VALUE|2021-09|2022-03||84600000|136900000|144200000|161600000|214200000|184600000|88600000|271700000||||||-92300000|-19700000|88900000|187400000|5300000|-9900000|55700000|173600000||
2022-10-16 17:35:47|2327|20578|/equities/group-1-automotive-inc|R2000VALUE|2021-12|2022-06||93000000|94000000|147060000|213440000|157770000|174000000|286500000|552100000|||||||126400000|100100000|101900000|190900000|172100000|87100000|202900000|195900000|
2022-10-16 17:35:48|2328|8308|/equities/fed-investors|R2000VALUE|2021-12|2022-06||149240000|169810000|208920000|291340000|220300000|272340000|326360000|270290000|||||||85820000|95170000|74480000|55880000|71360000|68560000|55860000|0|
2022-10-16 17:35:51|2329|7975|/equities/consol-energy|R2000VALUE|2021-12|2022-06||163090000|-374880000|-848100000|380750000|796530000|-80730000|-483770000|-498640000|||||||-204700000|195760000|98030000|-354060000|-872920000|630310000|-922940000|33360000|
2022-10-16 17:35:53|2330|20139|/equities/california-water-service-group|R2000VALUE|2021-12|2022-06||56740000|45020000|48670000|72940000|65580000|63120000|96830000|101120000|||||||96360000|15500000|-3030000|38230000|62430000|3500000|1090000|19480000|
2022-10-16 17:35:55|2331|20817|/equities/callaway-golf-comp|R2000VALUE|2021-12|2022-03||16010000|14570000|189900000|40810000|104740000|79410000|-126930000|321990000||||||-167680000|52430000|-40580000|272460000|91740000|-15990000|-26230000|86700000||
2022-10-16 17:35:57|2332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|2021-12|2022-06||46950000|79410000|70280000|158380000|279080000|69000000|138420000|-113260000|||||||36460000|37120000|33450000|-132570000|10220000|-24350000|40600000|0|
2022-10-16 17:35:59|2333|52734|/equities/wmi-holdings|R2000VALUE|2021-12|2022-06||3070000|-61830000|201700000|25880000|1038000000|274000000|305000000|1454000000|||||||209000000|191000000|561000000|439000000|299000000|155000000|658000000|151000000|
2022-10-16 17:36:01|2334|20525|/equities/cno-financial-group-inc|R2000VALUE|2021-12|2022-03||51400000|270700000|358200000|175600000|-315000000|409400000|301800000|441000000||||||82000000|129200000|111800000|147400000|78000000|99800000|115800000|112300000||
2022-10-16 17:36:03|2335|39234|/equities/corporate-office-properties|R2000VALUE|2021-12|2022-03||29580000|110250000|-29550000|68750000|72300000|191690000|97370000|76540000||||||23500000|-31840000|81670000|-6670000|42400000|27100000|76540000|59320000||
2022-10-16 17:36:05|2336|39157|/equities/verint-systems|R2000VALUE|2022-01|2022-07||30930000|17640000|-29380000|-6630000|65990000|28680000|-7270000|14410000|||||||10180000|-19920000|800000|5000000|13240000|-4620000|290000|-2410000|
2022-10-16 17:36:07|2337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|2022-03|2022-06||78260000|99910000|69390000|339570000|-35800000|142280000|164680000|205380000|||||||44590000|40870000|35510000|57760000|45320000|50220000|0|55270000|
2022-10-16 17:36:10|2338|24348|/equities/unifirst-corp|R2000VALUE|2021-08|2022-05||119920000|124300000|125030000|70200000|163900000|179130000|135770000|151110000|||||||31560000|41900000|32590000|42020000|34610000|33700000|18450000|25070000|
2022-10-16 17:36:11|2339|20858|/equities/commonwealth-reit|R2000VALUE|2021-12|2022-03||24010000|99860000|232890000|29660000|272810000|492680000|451290000|-16400000||||||27830000|370000|-1670000|-10020000|-1940000|-2810000|-1630000|1300000||
2022-10-16 17:36:12|2340|20795|/equities/abm-industries-inc|R2000VALUE|2021-10|2022-07||75600000|76300000|57200000|3800000|97700000|127700000|300000|126300000|||||||53100000|74700000|31100000|-13700000|34300000|76000000|48800000|56800000|
2022-10-16 17:36:15|2341|20992|/equities/greatbatch-inc|R2000VALUE|2021-12|2022-06||55460000|-7590000|5960000|66680000|167960000|96340000|77260000|96810000|||||||30340000|15430000|21520000|29430000|22070000|23790000|11370000|20840000|
2022-10-16 17:36:17|2342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|2021-12|2022-06||72870000|94670000|73700000|99890000|13390000|115440000|-391730000|-184860000|||||||-130310000|-172860000|-120580000|1530000|-23410000|-42390000|-99530000|27990000|
2022-10-16 17:36:19|2343|20889|/equities/northwestern-corp|R2000VALUE|2021-12|2022-06||120690000|151210000|164170000|162700000|196960000|202120000|155220000|186840000|||||||29470000|53550000|63070000|37240000|35200000|51340000|59110000|29800000|
2022-10-16 17:36:21|2344|16633|/equities/herman-miller|R2000VALUE|2022-05|2022-08||97500000|136700000|123900000|128100000|160500000|-8700000|174600000|-27100000||||||||51300000|41500000|0|-61500000|-3400000|12600000|0|25800000
2022-10-16 17:36:23|2345|7890|/equities/piper-jaffray-co|R2000VALUE|2021-12|2022-06||63170000|52080000|-21950000|-61940000|57040000|111710000|40500000|278510000|||||||11620000|42160000|49460000|69820000|45720000|113510000|36650000|21390000|
2022-10-16 17:36:26|2346|16025|/equities/enstar-group-ltd|R2000VALUE|2021-12|2022-06||213750000|220290000|264810000|311460000|-150220000|938090000|1755040000|473000000|||||||623940000|831520000|192120000|387000000|-187030000|81660000|-273000000|-484000000|
2022-10-16 17:36:29|2347|1055123|/equities/cannae|R2000VALUE|2021-12|2022-06||256200000|-19500000|-6000000|108800000|27600000|77300000|1786200000|-287000000|||||||131900000|531300000|-233100000|176400000|-121000000|-109300000|-247600000|0|
2022-10-16 17:36:30|2348|31062|/equities/renewable-energy-group-inc|R2000VALUE|2021-12|2022-03||82610000|-151390000|44330000|-79080000|292320000|362830000|122810000|213820000||||||-1690000|22660000|18280000|39220000|118740000|42470000|52610000|12480000||
2022-10-16 17:36:31|2349|17427|/equities/union-first-marke|R2000VALUE|2021-12|2022-03||52160000|67080000|77480000|72920000|146250000|193530000|158230000|263920000||||||30710000|61000000|59430000|56190000|85380000|74560000|47780000|43690000||
2022-10-16 17:36:33|2350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|2021-12|2022-03||12290000|24870000|-210000|-9440000|16190000|10580000|-706300000|123660000||||||-587740000|7260000|-46970000|-4440000|48910000|43370000|35830000|52730000||
2022-10-16 17:36:35|2351|8053|/equities/ddr|R2000VALUE|2021-12|2022-06||117280000|-72170000|60010000|-241690000|114430000|100700000|35720000|124940000|||||||7290000|-1290000|16010000|37880000|28060000|58990000|13940000|61100000|
2022-10-16 17:36:36|2352|40994|/equities/independent-bank-group-inc|R2000VALUE|2021-12|2022-06||28980000|38790000|53540000|76510000|128260000|192740000|201210000|224750000|||||||60080000|58270000|59980000|58240000|52340000|54190000|50740000|52360000|
2022-10-16 17:36:38|2353|16615|/equities/mge-energy-inc|R2000VALUE|2021-12|2022-03||80320000|71340000|75560000|97610000|84220000|86870000|92420000|105760000||||||18790000|31790000|15800000|34930000|22850000|34920000|13060000|34420000||
2022-10-16 17:36:40|2354|41286|/equities/agios-pharm|R2000VALUE|2021-12|2022-03||-53500000|-117730000|-198470000|-314670000|-346030000|-411470000|-327370000|1604710000||||||-90480000|-98980000|-97660000|1874330000|-86220000|-88770000|-94630000|-94770000||
2022-10-16 17:36:41|2355|21096|/equities/avista-corp|R2000VALUE|2021-12|2022-03||192040000|123230000|137230000|115920000|136430000|196980000|129490000|147330000||||||17450000|4880000|58730000|68020000|14070000|14370000|50880000|71560000||
2022-10-16 17:36:44|2356|31168|/equities/domtar-corp|R2000VALUE|2021-12|2021-12||431000000|142000000|128000000|-258000000|283000000|84000000|-127000000|0|||||5000000|19000000|-92000000|-59000000|-29000000|37000000|74000000|0|||
2022-10-16 17:36:45|2357|20796|/equities/arbor-realty-trust|R2000VALUE|2021-12|2022-03||93050000|53430000|50350000|73390000|115870000|128630000|170950000|339300000||||||45980000|83890000|98510000|71370000|75540000|77720000|114670000|73110000||
2022-10-16 17:36:47|2358|17555|/equities/encore-wire-corp|R2000VALUE|2021-12|2022-06||37120000|47600000|33840000|67020000|78150000|58130000|76070000|541420000|||||||21010000|24100000|41190000|183050000|175540000|141640000|161530000|210540000|
2022-10-16 17:36:49|2359|20159|/equities/old-national-bancorp|R2000VALUE|2021-12|2022-06||103670000|116720000|134260000|95720000|190830000|238210000|226410000|277540000|||||||77940000|74120000|86820000|62790000|71750000|56190000|-27590000|114980000|
2022-10-16 17:36:51|2360|15776|/equities/columbia-banking|R2000VALUE|2021-12|2022-06||81570000|98830000|104870000|112830000|172880000|194450000|154240000|202820000|||||||44730000|58300000|51850000|55040000|53020000|42910000|57520000|58810000|
2022-10-16 17:36:53|2361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|2021-12|2022-06||81230000|347360000|134200000|145380000|250440000|135730000|-404690000|34300000|||||||-89290000|-38000000|-53310000|-27320000|-23060000|137990000|13990000|35350000|
2022-10-16 17:36:54|2362|16361|/equities/independent-bank|R2000VALUE|2021-12|2022-06||59840000|64960000|76650000|87200000|121620000|165180000|121170000|120990000|||||||34870000|34640000|41710000|37570000|40010000|1700000|53100000|0|
2022-10-16 17:36:56|2363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|2021-12|2022-06||21900000|74700000|5600000|100500000|150000000|226700000|110100000|330400000|||||||-20800000|174300000|-1300000|219700000|70200000|41800000|40100000|-1200000|
2022-10-16 17:36:58|2364|41188|/equities/tronox-limited|R2000VALUE|2021-12|2022-06||-427000000|-329000000|-61000000|-285000000|-7000000|-109000000|969000000|286000000|||||||896000000|45000000|19000000|73000000|111000000|83000000|16000000|375000000|
2022-10-16 17:37:00|2365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2021-12|2022-06||392290000|21300000|93230000|66960000|201610000|167380000|102270000|281020000|||||||28610000|50140000|61150000|70560000|75680000|73640000|82600000|74700000|
2022-10-16 17:37:03|2366|21150|/equities/belden-inc|R2000VALUE|2021-12|2022-06||74450000|66200000|128000000|93210000|160890000|-377010000|-55160000|63920000|||||||17000000|6940000|28670000|43760000|41260000|-49770000|35840000|58560000|
2022-10-16 17:37:05|2367|16145|/equities/fulton-financial|R2000VALUE|2021-12|2022-06||157890000|149500000|161620000|171750000|208390000|226340000|178040000|275500000|||||||61610000|50830000|73060000|64960000|75580000|61890000|64290000|69990000|
2022-10-16 17:37:07|2368|15853|/equities/cvb-financial-corp|R2000VALUE|2021-12|2022-06||104020000|99140000|101430000|104410000|152000000|207830000|177160000|212520000|||||||47490000|50060000|63890000|51180000|49750000|47700000|45560000|59060000|
2022-10-16 17:37:10|2369|20134|/equities/american-equity-holdings|R2000VALUE|2021-12|2022-06||126020000|219830000|83240000|174650000|458020000|246090000|671460000|473990000|||||||667200000|8740000|282680000|-54690000|152870000|93140000|566220000|360580000|
2022-10-16 17:37:11|2370|16308|/equities/hub-group|R2000VALUE|2021-12|2022-06||51560000|70950000|74810000|135150000|201740000|107170000|73560000|171470000|||||||24780000|22390000|17230000|26590000|43340000|84310000|87500000|102850000|
2022-10-16 17:37:14|2371|17430|/equities/united-community-banks|R2000VALUE|2021-12|2022-03||67620000|71580000|100660000|67820000|166110000|185720000|164090000|269800000||||||25100000|47610000|59500000|73710000|70260000|73820000|52020000|48020000||
2022-10-16 17:37:16|2372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2021-12|2022-03||64810000|-2219180000|-1339100000|-1237650000|342490000|-241170000|-3926390000|427910000||||||-574320000|277690000|-1200000|-950000|-61490000|198160000|292180000|-37430000||
2022-10-16 17:37:17|2373|16846|/equities/otter-tail-corp|R2000VALUE|2021-12|2022-03||57720000|59340000|62320000|72440000|82340000|86850000|95850000|176770000||||||16980000|35930000|18670000|30330000|42070000|52750000|51620000|72000000||
2022-10-16 17:37:19|2374|6455|/equities/rambus-inc|R2000VALUE|2021-12|2022-06||26200000|211390000|6820000|-22860000|-157960000|-85960000|-40470000|18330000|||||||-12740000|-8930000|-2610000|11170000|3680000|6110000|-66220000|35020000|
2022-10-16 17:37:21|2375|1097712|/equities/arcosa|R2000VALUE|2021-12|2022-03|||135000000|123000000|89700000|75700000|113300000|106600000|69600000||||||33300000|31200000|10500000|15900000|20800000|23700000|9200000|20200000||
2022-10-16 17:37:24|2376|16961|/equities/primo-water-corp|R2000VALUE|2021-12|2022-06||10800000|14500000|-5950000|-1400000|382900000|2900000|-131700000|-3200000|||||||22000000|-21200000|-10200000|-8300000|18100000|-2800000|-6700000|-22500000|
2022-10-16 17:37:26|2377|949589|/equities/independence-realty-trust-inc|R2000VALUE|2021-12|2022-03||2940000|28240000|-9800000|30210000|26290000|45900000|14770000|44590000||||||790000|1090000|13260000|1090000|3390000|11500000|28610000|74600000||
2022-10-16 17:37:27|2378|961754|/equities/gores-holdings-inc|R2000VALUE|2021-12|2022-03||77200000|84250000|52810000|223900000|62900000|63120000|104680000|119300000||||||-210000|24860000|-1430000|26730000|29850000|26190000|36530000|34560000||
2022-10-16 17:37:28|2379|21151|/equities/brady-corp|R2000VALUE|2022-07|2022-07|||2990000|80110000|95640000|91060000|131260000|112370000|129660000|149980000||||||33480000|30860000|37290000|0|35050000|33810000|40050000|41060000|
2022-10-16 17:37:30|2380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2021-12|2022-06||-69470000|158000000|171000000|63000000|187000000|218000000|538000000|533000000|||||||222000000|154000000|149000000|147000000|152000000|85000000|53000000|60000000|
2022-10-16 17:37:32|2381|17575|/equities/wsfs-financial-corp|R2000VALUE|2021-12|2022-06||53760000|53530000|64080000|50240000|134740000|148810000|114770000|271440000|||||||51150000|59810000|65080000|95670000|54410000|56290000|3800000|60740000|
2022-10-16 17:37:34|2382|17546|/equities/washington-federa|R2000VALUE|2022-09|2022-09|||160320000|164050000|173530000|203850000|210260000|173440000|183620000|236330000||||||34340000|38950000|44870000|47420000|52370000|50280000|49360000||73400000
2022-10-16 17:37:36|2383|17110|/equities/sanmina-sci-corp|R2000VALUE|2021-09|2022-03||197160000|377260000|187840000|138830000|-95530000|141510000|139710000|269000000||||||44880000|51610000|48020000|47040000|117380000|56560000|58630000|53220000||
2022-10-16 17:37:37|2384|945656|/equities/vista-outdoor-inc|R2000VALUE|2022-03|2022-06||79530000|147040000|-274450000|-60230000|-648440000|-155080000|266010000|473230000|||||||79640000|78880000|67010000|102720000|139540000|118140000|112820000|126020000|
2022-10-16 17:37:38|2385|20897|/equities/rlj-lodging-trust|R2000VALUE|2021-12|2022-03||135440000|218220000|200350000|74830000|188640000|129000000|-404440000|-305170000||||||-115070000|-173100000|-86940000|-77980000|-51450000|-148010000|-27730000|-15250000||
2022-10-16 17:37:40|2386|16690|/equities/myriad-genetics|R2000VALUE|2021-12|2022-03||80200000|117200000|17400000|133300000|4600000|-199500000|-53100000|-27200000||||||-55400000|-15200000|-53100000|-39500000|-4700000|24600000|-7600000|-20500000||
2022-10-16 17:37:43|2387|13985|/equities/mantech-international|R2000VALUE|2021-12|2022-06||47290000|51130000|56390000|114140000|82100000|113890000|120530000|137020000|||||||29740000|32160000|32330000|36610000|37960000|30120000|31340000|22840000|
2022-10-16 17:37:44|2388|20456|/equities/minerals-technologies-inc|R2000VALUE|2021-12|2022-06||92400000|107900000|133400000|195100000|169000000|132700000|112400000|164400000|||||||28300000|31100000|39900000|41900000|41400000|41200000|44100000|0|
2022-10-16 17:37:46|2389|20300|/equities/national-health-investors-inc|R2000VALUE|2021-12|2022-03||101610000|148860000|151540000|159370000|154330000|160460000|185130000|111800000||||||44370000|42590000|37140000|35330000|39180000|30810000|6480000|8400000||
2022-10-16 17:37:47|2390|20381|/equities/south-jersey-industries-inc|R2000VALUE|2021-12|2022-06||97050000|105110000|118810000|-3490000|17660000|76920000|157080000|88090000|||||||-10400000|69080000|128600000|-96830000|-26130000|82450000|129210000|-18910000|
2022-10-16 17:37:49|2391|20761|/equities/john-wiley---sons-a|R2000VALUE|2022-04|2022-07||176870000|145780000|113640000|192190000|168260000|-74290000|148260000|148310000|||||||68430000|22160000|0|13830000|55970000|35370000|0|-17840000|
2022-10-16 17:37:50|2392|15304|/equities/atlas-air-worldwide|R2000VALUE|2021-12|2022-06||106760000|7290000|41520000|223470000|270570000|-293110000|360290000|493320000|||||||74050000|183970000|89930000|107110000|119530000|176740000|81510000|0|
2022-10-16 17:37:52|2393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2021-12|2022-06||36740000|62870000|51780000|82590000|62700000|54500000|305100000|230900000|||||||39500000|185400000|69700000|4600000|-32700000|189300000|-3700000|0|
2022-10-16 17:37:53|2394|16322|/equities/international-ban|R2000VALUE|2021-12|2022-03||153150000|136730000|133930000|157440000|215930000|205100000|167320000|253920000||||||41510000|42740000|48230000|50770000|92030000|54600000|56530000|53490000||
2022-10-16 17:37:55|2395|16127|/equities/first-merchants-corp|R2000VALUE|2021-12|2022-06||60160000|65380000|81050000|96070000|159140000|164460000|148600000|205530000|||||||36210000|45130000|49470000|55560000|52770000|47730000|48590000|38990000|
2022-10-16 17:37:58|2396|15309|/equities/arkansas-best-corp|R2000VALUE|2021-12|2022-06||46180000|44850000|18650000|59730000|67260000|39980000|71100000|213520000|||||||29400000|23910000|23360000|60980000|63690000|65490000|69570000|102460000|
2022-10-16 17:38:00|2397|17114|/equities/sandy-spring-banc|R2000VALUE|2021-12|2022-03||38200000|45350000|48250000|53210000|100860000|116430000|96950000|235110000||||||-14340000|44640000|56660000|75460000|132730000|56980000|45400000|43940000||
2022-10-16 17:38:03|2398|8154|/equities/washington-post-co.|R2000VALUE|2021-12|2022-06||1293840000|-100660000|168590000|302040000|271210000|327860000|300370000|352070000|||||||77610000|237140000|112450000|229310000|39780000|82980000|95620000|0|
2022-10-16 17:38:03|2399|20690|/equities/hilltop-holdings-inc|R2000VALUE|2021-12|2022-06||111650000|210970000|145890000|132540000|121440000|225290000|447840000|374500000|||||||153280000|116440000|120340000|99060000|92910000|62190000|22250000|33260000|
2022-10-16 17:38:05|2400|41181|/equities/constellium-nv|R2000VALUE|2021-12|2022-06||51000000|-554000000|-4000000|-31000000|188000000|59000000|-21000000|257000000|||||||19000000|24000000|46000000|107000000|97000000|7000000|177000000|-34000000|
2022-10-16 17:38:07|2401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|2021-12|2022-06||36090000|41140000|44670000|58120000|56580000|65150000|71500000|83470000|||||||9260000|22350000|34470000|13810000|12470000|22710000|36930000|17050000|
2022-10-16 17:38:09|2402|20520|/equities/brandywine-realty-trust|R2000VALUE|2021-12|2022-06||6970000|-30400000|40190000|120850000|134520000|34270000|305530000|12290000|||||||274520000|18990000|6920000|-170000|970000|4570000|6090000|4640000|
2022-10-16 17:38:10|2403|16617|/equities/magellan-health-s|R2000VALUE|2020-12|2021-09|125260000|79400000|31410000|77880000|110210000|24180000|55900000|382330000|||||20580000|18250000|83500000|11650000|268930000|27830000|-670000|5940000||||
2022-10-16 17:38:11|2404|17572|/equities/wesbanco|R2000VALUE|2021-12|2022-06||69970000|80760000|86640000|94480000|143110000|158870000|122040000|242260000|||||||41300000|52850000|73110000|70590000|44410000|54150000|44120000|42750000|
2022-10-16 17:38:13|2405|39145|/equities/trinity-industries|R2000VALUE|2021-12|2022-06||678200000|796500000|343600000|700600000|158700000|137600000|-147300000|182000000|||||||25100000|-127200000|3300000|12700000|32000000|134000000|-700000|3700000|
2022-10-16 17:38:17|2406|48366|/equities/columbia-pr|R2000VALUE|2020-12|2021-09|15720000|17360000|44620000|84280000|520000|9490000|9200000|115710000|||||-21780000|6290000|5080000|5370000|98970000|480000|-5880000|-10150000||||
2022-10-16 17:38:18|2407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|2021-12|2022-06||30000|5700000|156810000|71390000|82400000|72620000|77330000|85580000|||||||19350000|20250000|20580000|20140000|21160000|23700000|22250000|28130000|
2022-10-16 17:38:19|2408|39236|/equities/piedmont-offic-a|R2000VALUE|2021-12|2022-06||43350000|4750000|6320000|17690000|130300000|229260000|232690000|-1150000|||||||8940000|22610000|9340000|9950000|11310000|-31750000|59960000|7970000|
2022-10-16 17:38:19|2409|16080|/equities/first-financial-bancorp|R2000VALUE|2021-12|2022-03||65000000|75060000|88530000|96790000|172590000|198070000|155810000|205160000||||||37390000|41480000|48310000|47310000|50890000|60010000|46950000|41300000||
2022-10-16 17:38:22|2410|21172|/equities/moog-inc-a|R2000VALUE|2021-09|2022-03||158200000|131880000|126750000|141280000|96510000|174550000|9210000|157220000||||||-12590000|-77980000|37840000|48690000|36120000|34570000|46270000|29090000||
2022-10-16 17:38:25|2411|17372|/equities/towne-bank|R2000VALUE|2021-12|2022-06||42170000|62380000|67250000|87660000|133790000|138780000|145530000|215380000|||||||34460000|50080000|69000000|55800000|50400000|40180000|45590000|46550000|
2022-10-16 17:38:28|2412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2021-12|2022-06||79960000|66050000|40580000|172130000|139060000|141580000|114890000|241410000|||||||33940000|41020000|45330000|58040000|69400000|68640000|92450000|110230000|
2022-10-16 17:38:29|2413|17118|/equities/spirit-airlines|R2000VALUE|2021-12|2022-06||225460000|317220000|264880000|415520000|155750000|335250000|-428700000|-472570000|||||||-99140000|-157300000|-112320000|-287860000|14770000|-87160000|-194700000|-52410000|
2022-10-16 17:38:30|2414|17186|/equities/skywest|R2000VALUE|2021-12|2022-06||-24150000|117820000|-161590000|428910000|280370000|340100000|-8520000|111910000|||||||33660000|-46450000|35900000|61990000|9680000|4330000|17730000|0|
2022-10-16 17:38:32|2415|24283|/equities/washington-real-estate-invest|R2000VALUE|2021-12|2022-06||111640000|89740000|119340000|19670000|25630000|383550000|-15680000|16380000|||||||-960000|-11040000|-1150000|-8140000|31320000|-6800000|-7720000|0|
2022-10-16 17:38:34|2416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|2021-12|2022-06||82740000|103260000|157880000|193030000|219990000|230170000|18380000|223510000|||||||49340000|36680000|58340000|67690000|60390000|37100000|15240000|70950000|
2022-10-16 17:38:34|2417|16107|/equities/first-midwest-ban|R2000VALUE|2021-12|2021-12||69310000|82060000|92350000|98390000|157870000|199740000|107900000|199560000|||||19610000|19060000|27620000|41600000|45020000|51120000|54860000|48550000|||
2022-10-16 17:38:35|2418|977731|/equities/gms-inc|R2000VALUE|2022-04|2022-07||-11700000|12560000|48890000|62970000|56000000|23380000|105560000|273440000|||||||28470000|16130000|0|61200000|74360000|61380000|0|89470000|
2022-10-16 17:38:38|2419|17078|/equities/retail-opportunit|R2000VALUE|2021-12|2022-06||20300000|23860000|32750000|38480000|42740000|48840000|32010000|53510000|||||||6470000|8900000|7420000|16480000|21090000|8510000|11640000|11510000|
2022-10-16 17:38:39|2420|1122330|/equities/covetrus|R2000VALUE|2021-12|2022-03|||60320000|70300000|64350000|100860000|-980000000|-19000000|-54000000||||||54000000|-35000000|-4000000|-16000000|-31000000|-4000000|-3000000|-2000000||
2022-10-16 17:38:41|2421|16306|/equities/heartland-financial|R2000VALUE|2021-12|2022-03||41900000|60040000|80350000|75270000|117000000|149130000|137940000|219920000||||||30130000|47960000|39810000|52810000|61600000|55920000|49580000|43090000||
2022-10-16 17:38:43|2422|8143|/equities/genworth-finl|R2000VALUE|2021-12|2022-06||-1244000000|-615000000|-277000000|817000000|119000000|343000000|178000000|904000000|||||||418000000|267000000|187000000|240000000|314000000|163000000|149000000|181000000|
2022-10-16 17:38:45|2423|278|/equities/office-depot|R2000VALUE|2021-12|2022-06||-354000000|8000000|529000000|181000000|104000000|99000000|-319000000|-208000000|||||||57000000|18000000|53000000|-35000000|101000000|-274000000|55000000|27000000|
2022-10-16 17:38:46|2424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|2021-12|2022-03||109800000|88760000|85860000|98860000|193690000|55400000|-163330000|-143520000||||||-99120000|-52340000|24280000|-56350000|-42040000|-22190000|-22930000|-5320000||
2022-10-16 17:38:48|2425|41227|/equities/pennymac-fnl-ser|R2000VALUE|2021-12|2022-03||36840000|47230000|66080000|100760000|87690000|392960000|1646880000|1003490000||||||352680000|535160000|452800000|376870000|204230000|249310000|173080000|173590000||
2022-10-16 17:38:50|2426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2022-02|2022-08||||||-30120000|-101370000|-37130000|-165780000||||||||-2540000|31230000|-142260000|-20520000|-59220000|56220000||0
2022-10-16 17:38:52|2427|945068|/equities/urban-edge-properties|R2000VALUE|2021-12|2022-03||65770000|38780000|90810000|67070000|105150000|109520000|93590000|102690000||||||31250000|-5610000|18960000|19920000|12550000|27770000|42450000|9490000||
2022-10-16 17:38:53|2428|17071|/equities/renasant-corp|R2000VALUE|2021-12|2022-03||59580000|68010000|90930000|92190000|146920000|167600000|83650000|175890000||||||20130000|29990000|31520000|57910000|40870000|40060000|37050000|33550000||
2022-10-16 17:38:55|2429|39297|/equities/two-harbors-investment-corp|R2000VALUE|2021-12|2022-03||167140000|492210000|353280000|348570000|-44290000|323960000|-1630130000|187230000||||||-173560000|201910000|211170000|240160000|122200000|66320000|-1290000|285270000||
2022-10-16 17:38:56|2430|20143|/equities/mfa-financial-inc|R2000VALUE|2021-12|2022-06||313500000|313230000|312670000|322390000|301800000|378120000|-679390000|328870000|||||||87210000|45820000|85520000|152240000|132510000|44120000|-82910000|-100370000|
2022-10-16 17:38:58|2431|39312|/equities/realogy-holdings|R2000VALUE|2021-12|2022-06||143000000|184000000|213000000|431000000|137000000|-188000000|-360000000|343000000|||||||98000000|18000000|33000000|149000000|114000000|47000000|23000000|88000000|
2022-10-16 17:39:00|2432|1171969|/equities/coursera|R2000VALUE|2021-12|2022-03|||||||-46720000|-66810000|-145220000||||||-13920000|-11870000|-26720000|-18660000|-46360000|-32450000|-47740000|-38270000||
2022-10-16 17:39:01|2433|20755|/equities/gray-television-inc|R2000VALUE|2021-12|2022-06||48060000|39300000|62270000|261950000|210800000|179000000|410000000|90000000|||||||122000000|224000000|39000000|39000000|-17000000|29000000|62000000|99000000|
2022-10-16 17:39:03|2434|17386|/equities/trustmark-corp|R2000VALUE|2021-12|2022-06||123560000|116040000|108410000|105630000|149580000|150460000|160030000|147370000|||||||54440000|51220000|51960000|47980000|21200000|26220000|29210000|34280000|
2022-10-16 17:39:05|2435|102910|/equities/caretrust-inc|R2000VALUE|2021-12|2022-03||-8140000|10030000|29350000|25870000|57920000|46360000|80870000|71980000||||||18930000|21550000|21050000|20490000|21320000|11920000|18260000|-43260000||
2022-10-16 17:39:07|2436|20909|/equities/barnes-group-inc|R2000VALUE|2021-12|2022-03||118370000|121380000|135600000|59410000|166190000|158350000|63380000|99870000||||||570000|15360000|17720000|19380000|24490000|27860000|28140000|20480000||
2022-10-16 17:39:09|2437|32324|/equities/world-fuel-services|R2000VALUE|2021-12|2022-06||224500000|174400000|126400000|-170200000|127700000|178900000|109500000|73700000|||||||81900000|-3700000|18800000|17700000|21700000|15500000|26300000|0|
2022-10-16 17:39:09|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|2021-12|2022-06|||||0|2090000|-21340000|-161630000|156180000|||||||-51030000|-163020000|-3970000|79110000|58090000|22940000|41750000|14030000|
2022-10-16 17:39:11|2439|16951|/equities/portfolio-recover|R2000VALUE|2021-12|2022-06||176500000|167930000|85100000|164310000|65560000|86160000|149340000|183160000|||||||42490000|29800000|58410000|56000000|34480000|34280000|39970000|36480000|
2022-10-16 17:39:14|2440|24580|/equities/macdonald|R2000VALUE|2021-12|2022-06||37090000|112450000|105600000|100400000|0|0|0|0|||31000000|-18600000|-432500000||0||||0||45000000||0||-30000000|
2022-10-16 17:39:17|2441|955546|/equities/edgewell-personal-care|R2000VALUE|2021-09|2022-03||356100000|-275300000|178700000|5700000|103300000|-372200000|67600000|117000000||||||4700000|21000000|17700000|14400000|40800000|44100000|11200000|23200000||
2022-10-16 17:39:19|2442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|2021-12|2022-06||-136350000|219040000|43000000|153000000|135000000|121000000|226000000|156000000|||||||78000000|14000000|59000000|27000000|40000000|30000000|61000000|35000000|
2022-10-16 17:39:20|2443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|2021-12|2022-06||163380000|85630000|114800000|91880000|87780000|183490000|-394380000|-194580000|||||||-79590000|-207440000|-170850000|-19030000|-1760000|-2940000|10030000|52520000|
2022-10-16 17:39:21|2444|16759|/equities/netscout-systems|R2000VALUE|2022-03|2022-03||61190000|-28370000|33290000|79810000|-73320000|-2750000|19350000|35870000||||||-17420000|-3690000|29020000|11440000|-11340000|7900000|47730000|-8410000||
2022-10-16 17:39:23|2445|20213|/equities/provident-financial-services-inc|R2000VALUE|2021-12|2022-06||73630000|83720000|87800000|93950000|118390000|112630000|96950000|167920000|||||||27140000|40570000|48560000|44790000|37270000|37300000|43960000|39230000|
2022-10-16 17:39:26|2446|20424|/equities/american-assets-trust-inc|R2000VALUE|2021-12|2022-06||31140000|53910000|45640000|40130000|27200000|46100000|28040000|28940000|||||||5120000|3020000|1390000|9080000|10190000|8280000|10680000|10580000|
2022-10-16 17:39:27|2447|24323|/equities/treehouse-foods-inc|R2000VALUE|2021-12|2022-03||89880000|114910000|-228590000|-286200000|-64400000|-361000000|13800000|-12500000||||||-1500000|12100000|34400000|1500000|8400000|6700000|-29100000|-3000000||
2022-10-16 17:39:28|2448|24410|/equities/park-national-corp|R2000VALUE|2021-12|2022-06||83960000|81010000|86140000|84240000|110390000|102700000|127920000|153940000|||||||30850000|45200000|42830000|39130000|35430000|36550000|38880000|34320000|
2022-10-16 17:39:30|2449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|2021-12|2022-06||40960000|69090000|109420000|217460000|172440000|76390000|131990000|67360000|||||||46810000|12170000|26880000|24550000|20750000|-4810000|23660000|256000|
2022-10-16 17:39:31|2450|17396|/equities/tessera-tech|R2000VALUE|2021-12|2022-03||170450000|117020000|56090000|-56560000|-290000|-62530000|146760000|-55460000||||||-22610000|-29750000|179790000|5290000|-1120000|-45070000|-14560000|24940000||
2022-10-16 17:39:34|2451|17121|/equities/seacoast-banking|R2000VALUE|2021-12|2022-06||5700000|22140000|29200000|42870000|67280000|98740000|77760000|124400000|||||||22630000|29350000|33720000|31410000|22940000|36330000|20590000|0|
2022-10-16 17:39:35|2452|16325|/equities/icf-international|R2000VALUE|2021-12|2022-03||40030000|39370000|46580000|62880000|61400000|68940000|54960000|71130000||||||13660000|17870000|12820000|18350000|20310000|20390000|12080000|17860000||
2022-10-16 17:39:37|2453|20939|/equities/enpro-industries|R2000VALUE|2021-12|2022-06||22000000|-20900000|-40100000|539800000|19600000|38300000|184400000|177200000|||||||-19700000|-8100000|18000000|29300000|27500000|102400000|16200000|0|
2022-10-16 17:39:39|2454|20727|/equities/acadia-realty-trust|R2000VALUE|2021-12|2022-03||71060000|65710000|72780000|61470000|31440000|53050000|-8980000|23550000||||||19410000|-9030000|-10940000|4820000|3920000|12070000|2400000|16840000||
2022-10-16 17:39:40|2455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|2022-06|2022-03||||-108550000|6900000|-17890000|19290000|-377190000|0||||||17230000|-36090000|-55830000|-79610000|-82880000|-79230000|2270000|-17490000||
2022-10-16 17:39:44|2456|101870|/equities/knowles-cor|R2000VALUE|2021-12|2022-03||-87000000|-233800000|-42300000|68300000|67700000|49100000|6600000|150400000||||||-19500000|5600000|29600000|12500000|17600000|27700000|92600000|18100000||
2022-10-16 17:39:52|2457|954882|/equities/liberty-global-lilac-c|R2000VALUE|2021-12|2022-03||12000000|38000000|-432300000|-778100000|-345200000|-80100000|-682200000|-440100000||||||-393000000|-84600000|-23900000|87800000|4400000|78200000|-610500000|83600000||
2022-10-16 17:39:54|2458|21222|/equities/cbiz-inc|R2000VALUE|2021-12|2022-06||29760000|34110000|40060000|50380000|61570000|70710000|78300000|70890000|||||||20080000|-90000|50210000|8610000|21690000|-9620000|58130000|31260000|
2022-10-16 17:39:56|2459|24295|/equities/worthington-industries-inc|R2000VALUE|2022-05|2022-08||76780000|143720000|204510000|194790000|153460000|78800000|723790000|379390000||||||||-74040000|67610000|113560000|132490000|110300000|56340000|0|64080000
2022-10-16 17:39:58|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|2021-12|2022-06||108160000|77740000|115940000|153250000|195180000|177070000|147220000|162670000||||||34330000|30540000|42060000|41620000|39620000|39780000|41660000||49130000|
2022-10-16 17:40:00|2461|1057998|/equities/industrial-logistics-properties|R2000VALUE|2021-12|2022-06|||71640000|86900000|80100000|74390000|52500000|82070000|119680000|||||||14090000|40310000|19340000|18830000|18310000|63210000|-6510000|-143540000|
2022-10-16 17:40:01|2462|13839|/equities/devry-inc|R2000VALUE|2022-06|2022-06||139900000|-3170000|122280000|33770000|95170000|-85330000|76910000|317700000|||||||19930000|23320000|24650000|0|-58000000|17850000|349840000|0|
2022-10-16 17:40:03|2463|15520|/equities/banner-corp|R2000VALUE|2021-12|2022-06||54070000|45220000|85390000|60780000|136510000|146280000|115930000|201050000|||||||36550000|38960000|46850000|54380000|49880000|49930000|43960000|47960000|
2022-10-16 17:40:05|2464|21236|/equities/sjw-corp|R2000VALUE|2021-12|2022-06||51810000|37880000|52840000|59200000|38770000|23400000|61520000|60480000|||||||26090000|13280000|2620000|20770000|19070000|18020000|3740000|11560000|
2022-10-16 17:40:07|2465|8046|/equities/stewart-information-services-corp|R2000VALUE|2021-12|2022-06||29750000|-6200000|55480000|48660000|47520000|78610000|154910000|323220000|||||||55910000|59670000|54240000|94820000|88660000|85500000|57900000|61660000|
2022-10-16 17:40:10|2466|20515|/equities/alexander---baldwin-inc|R2000VALUE|2021-12|2022-06||61400000|29600000|-16200000|219000000|-72000000|-36400000|5600000|35400000|||||||3000000|1100000|9900000|12800000|6400000|6300000|10500000|4100000|
2022-10-16 17:40:12|2467|15554|/equities/bgc-partners|R2000VALUE|2021-12|2022-03||-3050000|121320000|185020000|51480000|197520000|47560000|45060000|124010000||||||27920000|8850000|-4030000|42720000|58960000|-11400000|76450000|25970000||
2022-10-16 17:40:14|2468|15357|/equities/argo-group-intern|R2000VALUE|2021-12|2022-06||183200000|163200000|146700000|50300000|63600000|-14100000|-54100000|6700000|||||||-23100000|700000|29800000|69800000|22400000|-115300000|-1000000|-16200000|
2022-10-16 17:40:16|2469|20324|/equities/hospitality-properites-trust|R2000VALUE|2021-12|2022-03||197190000|166420000|223110000|215140000|185730000|259750000|-311380000|-544600000||||||-37350000|-102640000|-137740000|-194990000|-91110000|-59710000|-198790000|-119820000||
2022-10-16 17:40:17|2470|20780|/equities/istar-financial-inc|R2000VALUE|2021-12|2022-03||-73470000|-96250000|-9990000|83630000|-32260000|324040000|-42440000|132480000||||||-17460000|3810000|-13210000|5470000|-13670000|119530000|12950000|616730000||
2022-10-16 17:40:19|2471|945634|/equities/easterly-government-properties|R2000VALUE|2021-12|2022-03||2400000|-1280000|3960000|4450000|5700000|7210000|11960000|30060000||||||3670000|4260000|2330000|6990000|8200000|7980000|6890000|7340000||
2022-10-16 17:40:21|2472|15985|/equities/eagle-bancorp|R2000VALUE|2021-12|2022-06||54260000|84170000|97710000|100230000|152280000|142940000|132220000|0||||35460000|23120000|28860000|41350000|38890000|43470000|47990000||||15700000|
2022-10-16 17:40:23|2473|20492|/equities/granite-construction-inc|R2000VALUE|2021-12|2022-06||25350000|60480000|57120000|69100000|42410000|-60190000|-145120000|10100000|||||||-91160000|8010000|-66190000|54460000|35040000|-13210000|-12940000|17150000|
2022-10-16 17:40:25|2474|20496|/equities/kar-auction-services-inc|R2000VALUE|2021-12|2022-06||169300000|214600000|222400000|362000000|328000000|188500000|500000|66500000|||||||47100000|-17100000|50900000|62400000|-1000000|5100000|-300000|210200000|
2022-10-16 17:40:26|2475|995930|/equities/laureate-education-inc|R2000VALUE|2021-12|2022-03||-158290000|-316250000|371850000|91470000|370070000|938480000|-613330000|192950000||||||-307820000|-784440000|379320000|-164940000|-28780000|360690000|25970000|-44210000||
2022-10-16 17:40:29|2476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2021-12|2022-03||0|0|0|0|0|67070000|103530000|178920000||||||-38900000|3250000|60630000|-119000|-25320000|40660000|163700000|91640000||
2022-10-16 17:40:31|2477|16096|/equities/first-interstate|R2000VALUE|2021-12|2022-06||84400000|86800000|95640000|106520000|160200000|181000000|161200000|192100000|||||||48300000|46900000|51400000|42500000|47100000|51100000|-33400000|64100000|
2022-10-16 17:40:32|2478|15982|/equities/enterprise-financial|R2000VALUE|2021-12|2022-06||27170000|38450000|48840000|48190000|89220000|92740000|74380000|133060000|||||||17950000|28930000|29930000|38410000|13910000|50810000|47690000|45150000|
2022-10-16 17:40:34|2479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|2021-12|2022-06||-66450000|-2230000|2880000|-196460000|363740000|-182180000|700410000|134440000|||||||540000|727820000|9060000|30980000|16180000|87280000|22860000|-64030000|
2022-10-16 17:40:36|2480|15523|/equities/bbcn-bancorp|R2000VALUE|2021-12|2022-06||88610000|92260000|113750000|139440000|189590000|171040000|111520000|204570000|||||||30490000|28320000|43690000|53760000|55500000|51620000|60740000|52090000|
2022-10-16 17:40:39|2481|16783|/equities/new-york-mortgage|R2000VALUE|2021-12|2022-03||136190000|78010000|67550000|91980000|102890000|173740000|-288510000|193200000||||||117810000|101640000|80420000|52210000|53240000|51580000|36180000|-73850000||
2022-10-16 17:40:40|2482|17270|/equities/strayer-education|R2000VALUE|2021-12|2022-06||46360000|40020000|34800000|20610000|-15670000|81140000|86270000|55090000|||||||10960000|5920000|9580000|19980000|3850000|21680000|7030000|15220000|
2022-10-16 17:40:41|2483|1166007|/equities/american-well-corp|R2000VALUE|2021-12|2022-03||||||-52670000|-87190000|-224430000|-176330000||||||-86660000|-63080000|-50310000|-39190000|-37860000|-51490000|-47790000|-70040000||
2022-10-16 17:40:42|2484|16776|/equities/northwest-bancsha|R2000VALUE|2021-12|2022-06||61960000|60540000|49670000|94470000|105490000|110430000|74850000|154320000|||||||38050000|35060000|40240000|48970000|35060000|30060000|28290000|0|
2022-10-16 17:40:44|2485|15967|/equities/encore-capital-gr|R2000VALUE|2021-12|2022-06||103730000|45130000|76570000|83230000|115890000|167870000|211850000|350780000|||||||54650000|37320000|94630000|96500000|83570000|76080000|175750000|60440000|
2022-10-16 17:40:46|2486|8029|/equities/m-i-homes-inc|R2000VALUE|2021-12|2022-06||50790000|51760000|56610000|72080000|107660000|127590000|239870000|396870000|||||||73540000|80080000|84870000|107610000|91010000|113380000|91840000|0|
2022-10-16 17:40:48|2487|953810|/equities/global-net-lease|R2000VALUE|2021-12|2022-03||-53590000|-2060000|47140000|23570000|10900000|46480000|10780000|11370000||||||5530000|4140000|-8490000|4180000|2590000|7390000|-2800000|10540000||
2022-10-16 17:40:49|2488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2021-12|2022-06||162660000|-294490000|-318630000|5910000|-321420000|-425700000|-803690000|-654540000|||||||-112110000|-106530000|-106410000|-103310000|-83000000|-361820000|-28780000|21890000|
2022-10-16 17:40:51|2489|17316|/equities/the-bancorp|R2000VALUE|2021-12|2022-06||57110000|13430000|-96490000|21670000|88680000|51560000|80080000|110650000|||||||23250000|24170000|25960000|29440000|28260000|26990000|28970000|30400000|
2022-10-16 17:40:53|2490|15697|/equities/capitol-federal-financial|R2000VALUE|2021-09|2022-03||77690000|78090000|83490000|84140000|98930000|94240000|64540000|76080000||||||19470000|18280000|18900000|20440000|18190000|18550000|22190000|21620000||
2022-10-16 17:40:56|2491|20541|/equities/methode-electronics-inc|R2000VALUE|2022-04|2022-07||101100000|84600000|92900000|57200000|91600000|123400000|122300000|102200000|||||||38600000|31900000|0|29100000|27500000|29400000|0|21500000|
2022-10-16 17:40:58|2492|942641|/equities/paramount-group-inc|R2000VALUE|2021-12|2022-06||78820000|-4420000|-9930000|86380000|9150000|-36900000|-24700000|-20350000|||||||-6960000|-14820000|-3580000|-15940000|-2060000|1220000|3370000|-360000|
2022-10-16 17:40:59|2493|20619|/equities/mack-cali-realty-corp|R2000VALUE|2021-12|2022-03||28570000|-125750000|117220000|23180000|84110000|111860000|-51390000|-119040000||||||-34890000|-42210000|65630000|7620000|-72080000|-28310000|-26270000|-9090000||
2022-10-16 17:41:01|2494|40978|/equities/bluebird-bio-inc|R2000VALUE|2021-12|2022-03||-48710000|-166780000|-263510000|-335640000|-555620000|-789610000|-618700000|-819380000||||||-21460000|-194750000|-618700000|-205810000|-241700000|-216820000|-819380000|-122150000||
2022-10-16 17:41:02|2495|103911|/equities/veritiv-cor|R2000VALUE|2021-12|2022-06||-19600000|26700000|21000000|-13300000|-15700000|-29500000|34200000|144600000|||||||21100000|32000000|21300000|26400000|40000000|56900000|78500000|91100000|
2022-10-16 17:41:06|2496|20404|/equities/horace-mann-educators-corp|R2000VALUE|2021-12|2022-06||104240000|93480000|83770000|169460000|18340000|184440000|133310000|142800000|||||||36470000|47790000|39300000|46700000|16300000|40500000|14500000|0|
2022-10-16 17:41:07|2497|17195|/equities/super-micro-compu|R2000VALUE|2022-06|2022-06||101860000|72020000|66850000|46160000|71920000|84310000|111860000|285160000|||||||26600000|27670000|18430000|0|25440000|41930000|76970000|0|
2022-10-16 17:41:09|2498|20899|/equities/redwood-trust-inc|R2000VALUE|2021-12|2022-03||100570000|102090000|131250000|140410000|119600000|169180000|-581850000|319610000||||||-777950000|141810000|54300000|97260000|187280000|88290000|44050000|30910000||
2022-10-16 17:41:10|2499|16057|/equities/first-bancorp|R2000VALUE|2021-12|2022-06||25000000|27030000|27510000|45970000|89290000|92050000|81480000|95640000|||||||23300000|23650000|28190000|29290000|27640000|10520000|33970000|36580000|
2022-10-16 17:41:12|2500|8215|/equities/big-lots-inc|R2000VALUE|2022-01|2022-07||114280000|142870000|152830000|189830000|156890000|242460000|629190000|177780000|||||||29910000|97990000|94560000|37710000|-4330000|0|-11080000|-84150000|
2022-10-16 17:41:14|2501|16709|/equities/nbt-bancorp-inc|R2000VALUE|2021-12|2022-03||75070000|76420000|78410000|82150000|112570000|121020000|104390000|154880000||||||24710000|35110000|34190000|39850000|40300000|37430000|37310000|39130000||
2022-10-16 17:41:17|2502|943129|/equities/halyard-health|R2000VALUE|2021-12|2022-06||27100000|-426300000|39800000|79300000|57500000|-45900000|-27200000|5200000|||||||19300000|-47200000|-7600000|37900000|-35100000|10000000|5800000|11400000|
2022-10-16 17:41:18|2503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|2021-12|2022-03||||-17970000|-53080000|-49590000|-84710000|-122860000|52830000||||||-45070000|1820000|-51850000|-72590000|-75970000|-77970000|279370000|-67990000||
2022-10-16 17:41:20|2504|32360|/equities/opko-health|R2000VALUE|2021-12|2022-03||-171670000|-30030000|-25080000|-305250000|-153040000|-314930000|30590000|-30140000||||||33700000|23720000|32300000|31080000|-16190000|28740000|-73780000|-55430000||
2022-10-16 17:41:21|2505|16632|/equities/mesa-laboratories|R2000VALUE|2022-03|2022-03||9580000|11170000|11180000|-2960000|7480000|1350000|3270000|1870000||||||1220000|2680000|-4540000|3920000|2000000|3720000|-2060000|-1780000||
2022-10-16 17:41:24|2506|21107|/equities/deluxe-corp|R2000VALUE|2021-12|2022-03||199790000|218630000|229380000|230160000|149630000|-199900000|5240000|62630000||||||-48840000|-19420000|5240000|24290000|12100000|12460000|13780000|9640000||
2022-10-16 17:41:26|2507|21077|/equities/la-z-boy-inc|R2000VALUE|2022-04|2022-04||70770000|79250000|85920000|80870000|68570000|77470000|106460000|150020000||||||4800000|34940000|29230000|37500000|24570000|39520000|28470000|0||
2022-10-16 17:41:28|2508|20439|/equities/carpenter-technology-corp|R2000VALUE|2022-06|2022-06||58700000|11300000|47000000|188500000|167000000|1500000|-229600000|-49100000|||||||-47100000|-84900000|-40500000|0|-14800000|-29400000|-7500000|0|
2022-10-16 17:41:30|2509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2021-12|2022-06||-36120000|-29190000|-73740000|-88210000|-96970000|-119360000|-166410000|-303660000|||||||19170000|-24340000|-54400000|-82140000|-60170000|-106950000|-79070000|-108500000|
2022-10-16 17:41:31|2510|16925|/equities/eplus-inc|R2000VALUE|2022-03|2022-03||45840000|44750000|50560000|55120000|63190000|69080000|74400000|105600000||||||17360000|19850000|21640000|15550000|23520000|31410000|26420000|24250000||
2022-10-16 17:41:34|2511|32380|/equities/air-transport-service|R2000VALUE|2021-12|2022-06||29860000|41220000|23490000|18500000|69280000|61200000|32120000|231420000|||||||-5590000|5130000|42290000|79930000|64670000|44520000|49800000|55090000|
2022-10-16 17:41:36|2512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|2021-12|2022-06||-10930000|13940000|91220000|57280000|110990000|113060000|126950000|53420000|||||||40000000|30770000|5690000|23730000|21560000|2440000|25620000|7860000|
2022-10-16 17:41:38|2513|50909|/equities/grt-amer-grp-inc|R2000VALUE|2021-12|2022-03||-5800000|11800000|21530000|11560000|15510000|81610000|205150000|445050000||||||83840000|48380000|171590000|254660000|75680000|50550000|64170000|-10060000||
2022-10-16 17:41:40|2514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|2021-12|2021-12||2420000|-10540000|107310000|97550000|67020000|51300000|-225600000|170230000|||||208090000|200120000|-403790000|-21930000|33230000|69640000|53020000|47560000|||
2022-10-16 17:41:41|2515|16958|/equities/primoris-services|R2000VALUE|2021-12|2022-06||63160000|36870000|26720000|72350000|77460000|82330000|104970000|115610000|||||||43940000|31810000|5850000|36300000|44050000|29420000|-1670000|50150000|
2022-10-16 17:41:44|2516|15740|/equities/clean-energy-fuel|R2000VALUE|2021-12|2022-06||-89660000|-134240000|-12150000|-79240000|-3790000|20420000|-9860000|-93150000|||||||-2270000|-2560000|-7170000|-79670000|-3930000|-2380000|-24190000|-13240000|
2022-10-16 17:41:45|2517|17530|/equities/westamerica-banco|R2000VALUE|2021-12|2022-03||60650000|58750000|58850000|50020000|71560000|80390000|80410000|86510000||||||19560000|20050000|23840000|20150000|22580000|22060000|21720000|22620000||
2022-10-16 17:41:47|2518|17389|/equities/trimas-corp|R2000VALUE|2021-12|2022-06||68470000|-33400000|-39800000|30960000|83300000|98620000|-79760000|57310000|||||||-100870000|23690000|13060000|11840000|19590000|12820000|14170000|19860000|
2022-10-16 17:41:49|2519|16171|/equities/gevo|R2000VALUE|2021-12|2022-03||-41150000|-36190000|-37230000|-24630000|-27980000|-28660000|-40190000|-59200000||||||-15300000|-6840000|-18050000|-10060000|-18250000|-14380000|-16510000|-15670000||
2022-10-16 17:41:50|2520|16392|/equities/investors-real-es|R2000VALUE|2021-12|2022-06||24090000|72010000|43350000|116790000|-4400000|79210000|5080000|610000|||||||19790000|-4220000|-4710000|21700000|-9330000|-7050000|-8430000|-2830000|
2022-10-16 17:41:52|2521|17407|/equities/ttm-technologies|R2000VALUE|2021-12|2022-07||14690000|-25880000|34860000|124210000|173580000|41300000|177530000|54410000|||||||-41450000|38960000|-3190000|28260000|20960000|8390000|17250000|27790000|
2022-10-16 17:41:55|2522|15412|/equities/american-national-insurance|R2000VALUE|2021-12|2022-03||245340000|242990000|181000000|506060000|159570000|621050000|463050000|695750000||||||210190000|170510000|303370000|169230000|227060000|50130000|249330000|110140000||
2022-10-16 17:41:55|2523|1163662|/equities/ping-identity-holding|R2000VALUE|2021-12|2022-03|||||18960000|-13450000|-1500000|-11890000|-64390000||||||-3270000|-930000|-3810000|-15930000|-10980000|-11450000|-26030000|-20260000||
2022-10-16 17:41:58|2524|41226|/equities/pbf-energy-inc|R2000VALUE|2021-12|2022-06||-38240000|146400000|170810000|415520000|128310000|319400000|-1392400000|231000000|||||||-417200000|-298400000|-41300000|47900000|59100000|165300000|-21100000|1203700000|
2022-10-16 17:41:58|2525|8930|/equities/dillards|R2000VALUE|2022-01|2022-07||331850000|269370000|169220000|221320000|170260000|111080000|-71650000|862470000|||||||31850000|67040000|158250000|185660000|197330000|321240000|251090000|163450000|
2022-10-16 17:42:01|2526|21175|/equities/nelnet-inc|R2000VALUE|2021-12|2022-06||307610000|267980000|256750000|173170000|227910000|141800000|352440000|393290000|||||||71500000|234990000|123600000|83870000|53140000|132680000|186650000|85130000|
2022-10-16 17:42:03|2527|101871|/equities/ladder-cptl|R2000VALUE|2021-12|2022-06||31560000|73820000|66730000|95280000|180010000|122640000|-14450000|56520000|||||||17190000|-11720000|190000|10290000|18930000|27110000|19030000|35050000|
2022-10-16 17:42:04|2528|41260|/equities/empire-state-rty|R2000VALUE|2021-12|2022-03||27140000|34670000|52390000|63580000|66540000|51190000|-12520000|-6510000||||||-11750000|-7150000|840000|-1570000|3130000|-5930000|-2140000|-10240000||
2022-10-16 17:42:04|2529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|2021-12|2022-03||58690000|53700000|58900000|-55620000|64570000|61730000|76780000|78670000||||||-4850000|-17910000|52050000|59520000|-720000|-20660000|40530000|56240000||
2022-10-16 17:42:07|2530|16208|/equities/green-plains-rene|R2000VALUE|2021-12|2022-03||159500000|7060000|10660000|61060000|15920000|-166860000|-108780000|-65990000||||||-8210000|-34490000|-49630000|-6540000|9740000|-59620000|-9570000|-61470000||
2022-10-16 17:42:10|2531|32314|/equities/oceanerring-international|R2000VALUE|2021-12|2022-06||428330000|231010000|24590000|166400000|-212330000|-348440000|-496750000|-49310000|||||||-79360000|-25000000|-9370000|6240000|-7370000|-38810000|-19210000|3720000|
2022-10-16 17:42:11|2532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|2021-12|2022-06||44450000|50140000|59590000|55160000|107500000|105330000|73450000|138260000|||||||19190000|25680000|39770000|29620000|34090000|34780000|27730000|30750000|
2022-10-16 17:42:13|2533|989521|/equities/advansix-inc|R2000VALUE|2021-12|2022-03||83860000|63780000|34150000|146700000|66240000|41350000|46080000|139790000||||||11430000|-690000|26760000|28130000|44130000|43940000|23590000|63070000||
2022-10-16 17:42:15|2534|16791|/equities/oceanfirst-financial|R2000VALUE|2021-12|2022-06||19920000|20320000|23050000|42470000|71930000|88570000|63310000|110080000|||||||-4930000|33060000|32700000|30550000|24170000|22660000|25760000|0|
2022-10-16 17:42:17|2535|16190|/equities/golar-lng-ltd|R2000VALUE|2021-12|2022-06||-48020000|-171150000|-186530000|-179700000|-231430000|-211960000|-273560000|413850000|||||||-21800000|8130000|25360000|471430000|-90950000|8010000|345180000|230030000|
2022-10-16 17:42:18|2536|15618|/equities/first-busey-corp|R2000VALUE|2021-12|2022-06||32770000|39010000|49690000|62730000|98930000|102950000|100340000|123450000|||||||30830000|28340000|37820000|29770000|25940000|29930000|28440000|29820000|
2022-10-16 17:42:20|2537|20422|/equities/standex-international-corp|R2000VALUE|2022-06|2022-03||54740000|52060000|46550000|36600000|67910000|20190000|36470000|0||||||1830000|9720000|11380000|1430000|13950000|15820000|14980000|17320000||
2022-10-16 17:42:22|2538|1073475|/equities/trinity-merger-corp|R2000VALUE|2021-12|2022-03||||||3150000|75240000|90230000|82490000||||||15840000|25500000|19970000|20380000|18250000|21680000|22170000|18070000||
2022-10-16 17:42:23|2539|20446|/equities/greenbrier-companies-inc|R2000VALUE|2021-08|2022-05||111920000|192830000|183210000|116070000|151780000|71080000|48970000|32480000|||||||-100000|-9970000|-9060000|19740000|31780000|10800000|12800000|3100000|
2022-10-16 17:42:25|2540|15557|/equities/berkshire-hills-b|R2000VALUE|2021-12|2022-06||33740000|49520000|58670000|55250000|105770000|97450000|-533020000|118660000|||||||21230000|15010000|13030000|21640000|63750000|20250000|20200000|23120000|
2022-10-16 17:42:28|2541|20628|/equities/delek-us-holdings-inc|R2000VALUE|2021-12|2022-03||198600000|19400000|-153700000|288800000|340100000|310600000|-608000000|-203500000||||||87700000|-88100000|-293200000|-70000000|-81100000|18100000|-41900000|6600000||
2022-10-16 17:42:30|2542|21241|/equities/azz-inc|R2000VALUE|2022-02|2022-08||64940000|75540000|61260000|45170000|51210000|48230000|39610000|84020000|||||||-1790000|19700000|16160000|22340000|18980000|21090000|21620000||-57570000
2022-10-16 17:42:32|2543|15746|/equities/columbus-mckinnon|R2000VALUE|2022-03|2022-06||27190000|19580000|8980000|22070000|42580000|59670000|9110000|29660000|||||||-4100000|6590000|9590000|-7260000|15200000|9890000|11830000|8390000|
2022-10-16 17:42:34|2544|17126|/equities/southside-bancshares|R2000VALUE|2021-12|2022-06||20830000|44000000|49350000|54310000|74140000|74550000|82150000|113400000|||||||27070000|29570000|34090000|21320000|29310000|28690000|25000000|25400000|
2022-10-16 17:42:37|2545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|2022-03|2022-06||181780000|50210000|14800000|473600000|-284200000|-188400000|-18900000|-188200000|||||||-18400000|-13900000|-37700000|-45400000|7500000|-45600000|0|-119000000|
2022-10-16 17:42:40|2546|24332|/equities/triumph-group-inc|R2000VALUE|2022-03|2022-03||238700000|-1047960000|-42950000|-425390000|-327150000|-29430000|-450910000|-42760000||||||-275790000|-33490000|-68120000|-73520000|-30350000|-9070000|7240000|-10570000||
2022-10-16 17:42:42|2547|40056|/equities/connectone-bancorp-inc|R2000VALUE|2021-12|2022-06||18570000|41310000|31080000|43220000|60350000|73390000|71290000|130350000|||||||24790000|25640000|33000000|32220000|32100000|33040000|31380000|32360000|
2022-10-16 17:42:43|2548|15638|/equities/cal-maine-foods|R2000VALUE|2022-05|2022-08||161250000|316040000|-74280000|125930000|54230000|18390000|2060000|132650000||||||||12150000|13550000|0|-18030000|1170000|39520000|0|125290000
2022-10-16 17:42:44|2549|20869|/equities/getty-realty-corp|R2000VALUE|2021-12|2022-06||23370000|37410000|38410000|47190000|47710000|49720000|69390000|62860000|||||||11880000|33830000|17930000|12890000|14010000|18030000|18750000|30680000|
2022-10-16 17:42:45|2550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2022-01|2022-07||110360000|114330000|51940000|62120000|138070000|143840000|23550000|200590000|||||||63170000|14640000|26320000|19170000|106670000|0|30630000|36320000|
2022-10-16 17:42:47|2551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2021-12|2022-03||85180000|-2500000|59190000|52650000|84410000|53840000|74330000|146150000||||||21790000|27440000|23300000|30370000|40830000|41670000|33280000|37520000||
2022-10-16 17:42:49|2552|15895|/equities/dime-community-ba|R2000VALUE|2021-12|2022-06||44250000|44770000|72510000|51880000|51290000|51690000|45450000|104000000|||||||16460000|8980000|-21030000|30240000|38400000|35360000|34530000|38480000|
2022-10-16 17:42:52|2553|41267|/equities/national-bak-hld|R2000VALUE|2021-12|2022-06||9180000|4880000|23060000|14580000|61450000|80360000|88590000|93610000|||||||27890000|27170000|26810000|24200000|19820000|22770000|18350000|0|
2022-10-16 17:42:54|2554|17322|/equities/trico-bancshares|R2000VALUE|2021-12|2022-06||26110000|43820000|44810000|40550000|68320000|92070000|64810000|117660000|||||||17610000|23660000|33650000|28360000|27420000|28220000|20370000|31360000|
2022-10-16 17:42:56|2555|20830|/equities/ltc-properties-inc|R2000VALUE|2021-12|2022-06||73400000|73080000|85110000|87340000|154980000|80530000|95290000|55860000|||||||12220000|17570000|13760000|18240000|11020000|12840000|14410000|0|
2022-10-16 17:42:59|2556|21218|/equities/aar-corp|R2000VALUE|2022-05|2022-08||10200000|47700000|56500000|15600000|7500000|4400000|35800000|0||||||||8200000|28100000|14000000|11500000|20800000|22500000|0|22700000
2022-10-16 17:43:01|2557|21067|/equities/griffon-corp|R2000VALUE|2021-09|2022-06||-180000|34290000|30010000|14910000|125680000|37290000|53430000|79210000|||||||20090000|29500000|17110000|16710000|15890000|19300000|65690000|140290000|
2022-10-16 17:43:03|2558|20180|/equities/government-properties-income-trust|R2000VALUE|2021-12|2022-06||56530000|-209960000|57840000|12090000|-21880000|30340000|6680000|-8180000|||||||-3800000|-1660000|37860000|-66700000|3710000|16950000|-13410000|-16060000|
2022-10-16 17:43:04|2559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|2021-12|2022-03||163750000|-975350000|-293490000|-9190000|143690000|-76320000|-906040000|6360000||||||-530910000|-233000000|-142120000|-90360000|-90560000|12550000|174730000|-206560000||
2022-10-16 17:43:05|2560|15475|/equities/astec-industries|R2000VALUE|2021-12|2022-06||34460000|32800000|55160000|37800000|-60450000|22310000|46900000|17800000|||||||1650000|15350000|8700000|9000000|9300000|-9200000|4100000|-3900000|
2022-10-16 17:43:08|2561|16073|/equities/first-defiance|R2000VALUE|2021-12|2022-03||24290000|26420000|28840000|32270000|46250000|49370000|63080000|126050000||||||29060000|25660000|30850000|41000000|72380000|28360000|25310000|26360000||
2022-10-16 17:43:10|2562|17481|/equities/veeco-instruments|R2000VALUE|2021-12|2022-06||-66940000|-31980000|-122210000|-51400000|-407090000|-78730000|-8390000|26040000|||||||580000|-100000|2490000|6350000|8990000|8200000|13330000|9660000|
2022-10-16 17:43:11|2563|39252|/equities/brookdale-senior-living|R2000VALUE|2021-12|2022-06||-148990000|-457480000|-404400000|-571420000|-528260000|-267930000|82020000|-99290000|||||||-124970000|-44120000|-108280000|-83580000|174280000|-81700000|-100010000|-84420000|
2022-10-16 17:43:13|2564|24396|/equities/tompkins-financial-corp|R2000VALUE|2021-12|2022-03||52040000|58420000|59340000|52490000|82310000|81720000|77590000|89260000||||||21430000|24230000|23980000|25630000|22830000|21340000|19460000|23270000||
2022-10-16 17:43:15|2565|942638|/equities/enova-international-inc|R2000VALUE|2021-12|2022-06||111670000|43990000|34600000|29240000|70100000|36610000|377840000|256300000|||||||93670000|230690000|75920000|80180000|51550000|48650000|52440000|0|
2022-10-16 17:43:17|2566|20893|/equities/proassurance-corp|R2000VALUE|2021-12|2022-03||196560000|116200000|151080000|107260000|47060000|1000000|-175730000|144120000||||||-18100000|-149980000|14300000|7740000|92050000|12200000|32140000|-3560000||
2022-10-16 17:43:19|2567|15705|/equities/city-holding-comp|R2000VALUE|2021-12|2022-06||52960000|54100000|52130000|54310000|70000000|89350000|89590000|88080000|||||||20130000|22220000|19810000|41960000|22730000|23390000|21340000|22680000|
2022-10-16 17:43:21|2568|15404|/equities/amerisafe|R2000VALUE|2021-12|2022-06||53670000|70460000|77860000|46230000|71630000|92690000|86600000|65760000|||||||23350000|28500000|19310000|23770000|19140000|3540000|17330000|0|
2022-10-16 17:43:24|2569|15519|/equities/bancfirst-corp|R2000VALUE|2021-12|2022-03||63890000|66170000|70670000|86440000|125810000|134880000|99590000|167630000||||||20730000|20890000|35360000|42520000|48190000|38750000|38170000|35910000||
2022-10-16 17:43:26|2570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|2021-12|2022-06||48090000|68700000|77330000|84480000|108080000|109550000|108650000|132260000|||||||25490000|34700000|33230000|31290000|31060000|36680000|47840000|45900000|
2022-10-16 17:43:29|2571|15409|/equities/american-woodmark|R2000VALUE|2022-04|2022-07||35500000|58720000|71200000|63140000|83690000|73650000|61190000|-29720000|||||||23120000|17200000|0|2980000|2030000|-49260000|0|20070000|
2022-10-16 17:43:32|2572|17107|/equities/safety-insurance|R2000VALUE|2021-12|2022-03||59350000|-13850000|64580000|62390000|83190000|99600000|138210000|130710000||||||42490000|44740000|52970000|36170000|73840000|24820000|32050000|7840000||
2022-10-16 17:43:34|2573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2021-12|2022-06||142400000|62400000|225100000|120800000|-21900000|66500000|49200000|80000000|||||||17400000|900000|42700000|47200000|1300000|-11200000|25800000|21200000|
2022-10-16 17:43:36|2574|15604|/equities/brookline-bancorp|R2000VALUE|2021-12|2022-06||43290000|49780000|52360000|50520000|83060000|87720000|47630000|115440000|||||||18680000|26660000|26450000|31600000|28840000|28550000|24700000|25200000|
2022-10-16 17:43:38|2575|24344|/equities/universal-corp|R2000VALUE|2022-03|2022-06||114610000|109020000|106300000|105660000|104120000|71680000|87410000|86580000|||||||7500000|33270000|39360000|6360000|19510000|34940000|25770000|0|
2022-10-16 17:43:40|2576|994247|/equities/conduent-inc|R2000VALUE|2021-12|2022-03||-81000000|-414000000|-983000000|181000000|-416000000|-1934000000|-118000000|-28000000||||||-51000000|-7000000|-11000000|-11000000|12000000|11000000|-40000000|136000000||
2022-10-16 17:43:41|2577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|2021-12|2022-03||134300000|40100000|72800000|553400000|15200000|46300000|100200000|21200000||||||-1300000|99400000|1000000|1500000|10200000|7700000|1800000|-4000000||
2022-10-16 17:43:42|2578|17257|/equities/s-t-bancorp|R2000VALUE|2021-12|2022-06||57910000|67080000|71390000|72970000|105330000|98230000|21040000|110340000|||||||16700000|24180000|31900000|28370000|27600000|22480000|29140000|0|
2022-10-16 17:43:45|2579|15961|/equities/meridian-intersta|R2000VALUE|2020-12|2021-09|15430000|22330000|24610000|34190000|42950000|55770000|67000000|65050000|||||17070000|12980000|17280000|16670000|18120000|24320000|16550000|18340000||||
2022-10-16 17:43:46|2580|20633|/equities/exterran-holdings-inc|R2000VALUE|2021-12|2022-03||98170000|-132550000|-54550000|18950000|21060000|97330000|-68440000|28220000||||||-30380000|18330000|4790000|4170000|8750000|9300000|5990000|1720000||
2022-10-16 17:43:48|2581|13066|/equities/tupperware-brands|R2000VALUE|2021-12|2022-06||214400000|185800000|223600000|-265400000|155900000|12400000|112200000|18600000|||||||34400000|21800000|45300000|80900000|-86100000|23800000|-100000|1200000|
2022-10-16 17:43:49|2582|20722|/equities/sonic-automotive-inc|R2000VALUE|2021-12|2022-06||97220000|86310000|93190000|92980000|51650000|144140000|-51380000|348900000|||||||59820000|57340000|54220000|113840000|84480000|96350000|97300000|94800000|
2022-10-16 17:43:52|2583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|2021-12|2022-06||89700000|89700000|82800000|34500000|94500000|85800000|83800000|88900000|||||||24500000|15300000|21600000|1800000|12200000|53300000|1600000|11800000|
2022-10-16 17:43:54|2584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2021-12|2022-06||-2360000|65110000|59660000|69060000|17620000|91510000|-10230000|68640000|||||||-1950000|-5730000|16910000|53290000|25700000|-10350000|5780000|6800000|
2022-10-16 17:43:55|2585|942496|/equities/first-foundation-inc|R2000VALUE|2021-12|2022-06||8390000|13380000|23300000|27580000|42960000|56240000|84370000|109510000|||||||30940000|22370000|22360000|26050000|37230000|23880000|30840000|33320000|
2022-10-16 17:43:58|2586|16567|/equities/matthews-internat|R2000VALUE|2021-09|2022-06||42620000|63450000|66750000|74370000|107370000|-37990000|-87160000|2910000|||||||7410000|-1760000|4990000|3350000|-3680000|-19800000|-1910000|2890000|
2022-10-16 17:44:00|2587|15784|/equities/cowen-group|R2000VALUE|2021-12|2022-03||167220000|43730000|-19280000|-60880000|42820000|24630000|216360000|295610000||||||113830000|20280000|92170000|147500000|45320000|37800000|64980000|35020000||
2022-10-16 17:44:02|2588|15433|/equities/apogee-enterprise|R2000VALUE|2022-02|2022-08||50520000|65340000|85790000|79490000|45690000|61910000|15440000|3490000||||||||37270000|-42370000|10820000|-2120000|11060000|0|22730000|37390000
2022-10-16 17:44:04|2589|21043|/equities/steelcase-inc|R2000VALUE|2022-02|2022-08||86100000|170300000|124600000|80700000|126000000|199700000|26100000|4000000||||||||2100000|6600000|-28100000|24700000|9600000|-2200000|-11400000|19600000
2022-10-16 17:44:06|2590|15420|/equities/angiodynamics|R2000VALUE|2022-05|2022-05||-3390000|-43590000|5010000|16340000|61340000|-166790000|-31550000|-26550000|||||||-4270000|-4270000|-3540000|0|-6970000|-8350000|-4960000|0|
2022-10-16 17:44:09|2591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2021-12|2022-06||10530000|-82480000|67230000|-13110000|20380000|-18380000|269330000|122710000|||||||58520000|244670000|5570000|5640000|58700000|52800000|22360000|41740000|
2022-10-16 17:44:12|2592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|2021-12|2022-06||149470000|154620000|117010000|-264860000|-8880000|139970000|412880000|-11150000|||||||57070000|-9190000|28890000|-26630000|-33210000|19790000|31150000|47100000|
2022-10-16 17:44:14|2593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|2021-12|2022-06||20870000|124440000|107810000|99210000|90920000|82610000|-143340000|-65570000|||||||-34550000|-43050000|-31360000|-18690000|-4500000|-11010000|-8410000|11910000|
2022-10-16 17:44:15|2594|960623|/equities/kura-oncology-inc|R2000VALUE|2021-12|2022-03||-3670000|-22620000|-27560000|-35430000|-60450000|-63140000|-89620000|-130470000||||||-20490000|-23770000|-26160000|-30690000|-33660000|-33370000|-32740000|-32450000||
2022-10-16 17:44:17|2595|39253|/equities/corrections-corp|R2000VALUE|2021-12|2022-06||195020000|221850000|219920000|178040000|159210000|188890000|54160000|-51900000|||||||26720000|-26800000|-125570000|15620000|30010000|28040000|19000000|0|
2022-10-16 17:44:19|2596|1166762|/equities/radius-global-infrastructure|R2000VALUE|2021-12|2022-06||||||-150000|4000000|-175910000|-64890000|||||||-38520000|-39710000|-7580000|-34520000|-8460000|-14340000|-4440000|0|
2022-10-16 17:44:21|2597|20575|/equities/employers-holdings-inc|R2000VALUE|2021-12|2022-06||100700000|94400000|106700000|101200000|141300000|157100000|119800000|119300000|||||||31100000|64000000|23100000|26400000|15000000|54800000|-2300000|0|
2022-10-16 17:44:23|2598|1127927|/equities/brigham-minerals-inc|R2000VALUE|2021-12|2022-03||||11250000|115610000|32810000|11990000|-57990000|50280000||||||-4050000|-9460000|-49190000|8600000|11190000|14210000|16290000|30980000||
2022-10-16 17:44:25|2599|15518|/equities/banc-of-california|R2000VALUE|2021-12|2022-03||30200000|62070000|115420000|57710000|45470000|23760000|12570000|62350000||||||-25040000|15910000|21700000|14380000|33420000|23170000|5750000|48510000||
2022-10-16 17:44:27|2600|16151|/equities/german-american-b|R2000VALUE|2021-12|2022-06||28340000|30060000|35180000|40680000|46530000|59220000|62210000|84140000|||||||14590000|20890000|19560000|23820000|21490000|19270000|9070000|23750000|
2022-10-16 17:44:31|2601|20382|/equities/standard-motor-products-inc|R2000VALUE|2021-12|2022-06||43030000|46020000|60430000|37980000|43000000|57920000|57390000|90890000|||||||28620000|9170000|21000000|27140000|24050000|18690000|19450000|19130000|
2022-10-16 17:44:33|2602|16667|/equities/marten-transport|R2000VALUE|2021-12|2022-03||29830000|35740000|33460000|90280000|55030000|61070000|69500000|85430000||||||18130000|18040000|19600000|18010000|21420000|21270000|24730000|27530000||
2022-10-16 17:44:34|2603|16442|/equities/kaman-corp|R2000VALUE|2021-12|2022-06||57870000|60440000|58850000|49830000|54170000|209830000|-69740000|43680000|||||||-38510000|-31420000|7980000|11860000|14670000|9170000|4030000|4060000|
2022-10-16 17:44:37|2604|16233|/equities/hawaiian-holdings|R2000VALUE|2021-12|2022-06||68930000|182650000|235430000|330610000|233200000|223980000|-510940000|-144770000|||||||-97100000|-162560000|-60690000|-6180000|14670000|-92570000|-122810000|-36770000|
2022-10-16 17:44:38|2605|16004|/equities/endo-pharmaceuticals|R2000VALUE|2021-12|2022-06||-721320000|-1495040000|-3347070000|-2035430000|-1031470000|-422640000|183940000|-613250000|||||||-75890000|119340000|41520000|-15500000|-77210000|-562060000|-71970000|-1885430000|
2022-10-16 17:44:41|2606|16353|/equities/ingles-markets|R2000VALUE|2021-09|2022-03||51430000|59350000|54190000|53870000|97360000|81580000|178600000|249730000||||||62750000|57870000|53820000|52190000|71970000|71740000|66190000|68640000||
2022-10-16 17:44:43|2607|21094|/equities/trueblue-inc|R2000VALUE|2021-12|2022-06||65670000|71250000|-15250000|55460000|65750000|63070000|-141840000|61630000|||||||8790000|8030000|6900000|15880000|18640000|20210000|10520000|24010000|
2022-10-16 17:44:45|2608|985716|/equities/global-medical-reit-inc|R2000VALUE|2021-12|2022-03||-410000|-1610000|-6350000|-40000|13490000|9230000|-1930000|17620000||||||1660000|-8810000|2520000|3210000|4010000|5140000|5260000|4120000||
2022-10-16 17:44:46|2609|16188|/equities/great-lakes-dredg|R2000VALUE|2021-12|2022-06||10290000|-6190000|-8180000|-31260000|-6290000|49340000|66100000|49430000|||||||12550000|10610000|8810000|2100000|13810000|24710000|11060000|-4030000|
2022-10-16 17:44:49|2610|17531|/equities/washington-trust|R2000VALUE|2021-12|2022-06||40820000|43470000|46480000|45920000|68430000|69120000|69830000|76870000|||||||18320000|18570000|20470000|17460000|18750000|20190000|16480000|19960000|
2022-10-16 17:44:52|2611|16488|/equities/lakeland-bancorp|R2000VALUE|2021-12|2022-03||31130000|32480000|41520000|52580000|63400000|70670000|57520000|95040000||||||11850000|14430000|18850000|23180000|27410000|22290000|22170000|15930000||
2022-10-16 17:44:54|2612|1010610|/equities/peabody-energy-corp|R2000VALUE|2021-12|2022-06||-733200000|-1965300000|-729300000|461600000|646900000|-211300000|-1870300000|360100000|||||||-67200000|-129200000|-80100000|-28600000|-44200000|513000000|-119500000|409500000|
2022-10-16 17:44:54|2613|17129|/equities/scholastic-corp|R2000VALUE|2022-05|2022-08||294600000|40500000|52300000|-5000000|15600000|-43800000|-11000000|80900000||||||||35100000|-13900000|0|-24200000|68300000|-15300000|0|-45500000
2022-10-16 17:44:56|2614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2020-12|2021-09|24440000|27840000|16750000|36040000|23020000|63790000|59210000|32570000|||||16380000|-11160000|15040000|13160000|15540000|17080000|21340000|18380000||||
2022-10-16 17:44:57|2615|1164645|/equities/netstreit-corp|R2000VALUE|2021-12|2022-06||||||-20300000|-8040000|730000|3050000|||||||-2080000|4230000|700000|-2540000|2850000|2030000|1940000|0|
2022-10-16 17:44:59|2616|40973|/equities/alcobra-ltd|R2000VALUE|2021-12|2022-06||-32830000|-19450000|-1570000|-10900000|-21790000|-25990000|-72150000|-203670000|||||||-21000000|-31100000|-56350000|-54580000|-54080000|-38660000|-51170000|-21560000|
2022-10-16 17:45:01|2617|1055312|/equities/consol-energy-k|R2000VALUE|2021-12|2022-03||290950000|307010000|41500000|67630000|152980000|76000000|-9760000|34110000||||||-17980000|-7220000|13090000|26400000|4170000|-113790000|117320000|-4450000||
2022-10-16 17:45:02|2618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|2021-12|2022-03||20190000|-39870000|-18010000|-15570000|25210000|115550000|23340000|33150000||||||8710000|5950000|8190000|8650000|9650000|7770000|7080000|-6430000||
2022-10-16 17:45:04|2619|39106|/equities/quality-systems-inc|R2000VALUE|2022-03|2022-06||27330000|5660000|18240000|2420000|24490000|7500000|9520000|1620000|||||||10460000|460000|-580000|2850000|-6770000|5190000|350000|1150000|
2022-10-16 17:45:06|2620|20994|/equities/geo-group-inc|R2000VALUE|2021-12|2022-03||143930000|139440000|148720000|146240000|145090000|166600000|113030000|77420000||||||36720000|39220000|11910000|50540000|41960000|34710000|-49800000|38220000||
2022-10-16 17:45:08|2621|20921|/equities/dht-holdings-inc|R2000VALUE|2021-12|2022-06||12890000|105300000|9260000|6600000|-46930000|73680000|266270000|-11520000|||||||50670000|7620000|11610000|803000|-21040000|-2900000|-17260000|9720000|
2022-10-16 17:45:09|2622|17116|/equities/echostar-corp|R2000VALUE|2021-12|2022-03||152870000|153360000|179930000|392560000|-40480000|-62920000|-40150000|72880000||||||-11410000|25440000|120000|78520000|37300000|33410000|-76350000|91430000||
2022-10-16 17:45:11|2623|24340|/equities/weis-markets-inc|R2000VALUE|2021-12|2022-03||54380000|59330000|87160000|98410000|62740000|67980000|118920000|108850000||||||41470000|31340000|19420000|24250000|33470000|28510000|22610000|31390000||
2022-10-16 17:45:13|2624|39250|/equities/invesco-mortgage|R2000VALUE|2021-12|2022-03||-215060000|112710000|254410000|348610000|-70790000|364100000|-1674350000|-90000000||||||-288840000|107970000|122710000|-9280000|-73760000|57680000|-64650000|-228420000||
2022-10-16 17:45:14|2625|1129434|/equities/parsons-corp|R2000VALUE|2021-12|2022-03||96290000|88260000|-13150000|97330000|222340000|120530000|98540000|64070000||||||23300000|40660000|21610000|9040000|6700000|19360000|28970000|20670000||
2022-10-16 17:45:17|2626|17264|/equities/state-auto-financial|R2000VALUE|2020-12|2021-09|60800000|107400000|51200000|21000000|-17800000|12800000|87400000|13100000|||||32700000|-114600000|34300000|11600000|81800000|3600000|600000|-14300000||||
2022-10-16 17:45:18|2627|20570|/equities/comstock-resources-inc|R2000VALUE|2021-12|2022-06||-57110000|-1047110000|-135130000|-111410000|-28630000|96890000|-52420000|-241720000|||||||-126490000|81920000|-134120000|-179690000|-288310000|360400000|-111420000|376890000|
2022-10-16 17:45:20|2628|17141|/equities/scansource|R2000VALUE|2022-06|2022-03||65420000|63620000|69250000|33150000|57600000|-192650000|10790000|0||||||-217260000|-11820000|-14190000|13100000|23710000|22070000|23250000|23530000||
2022-10-16 17:45:23|2629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|2021-12|2022-03||26740000|40380000|49170000|43290000|59260000|72970000|44870000|157740000||||||-16600000|34560000|26910000|28290000|30460000|45780000|53220000|63490000||
2022-10-16 17:45:24|2630|17625|/equities/zumiez-inc|R2000VALUE|2022-01|2022-07||43190000|28790000|25900000|26800000|45200000|66880000|76230000|119290000|||||||29140000|42800000|26390000|24000000|30700000|38200000|-400000|3070000|
2022-10-16 17:45:27|2631|21115|/equities/genesco-inc|R2000VALUE|2022-01|2022-07||97720000|94570000|97430000|-111840000|-51930000|61380000|-56430000|114850000|||||||7470000|89920000|8880000|10940000|32900000|62140000|4950000|7640000|
2022-10-16 17:45:29|2632|17473|/equities/univest-corp|R2000VALUE|2021-12|2022-06||22230000|27270000|19500000|44090000|50540000|65720000|46920000|91800000|||||||18120000|25870000|32600000|20880000|20910000|17410000|20320000|13170000|
2022-10-16 17:45:31|2633|24392|/equities/national-healthcare-corp|R2000VALUE|2021-12|2022-03||53370000|53140000|50540000|56200000|58960000|68210000|41870000|138590000||||||28320000|12850000|27550000|21270000|104880000|-3350000|15790000|15320000||
2022-10-16 17:45:32|2634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|2021-12|2022-03||15930000|22490000|28640000|37990000|54420000|60190000|45230000|78060000||||||10400000|9330000|12610000|16200000|18780000|20020000|23060000|21640000||
2022-10-16 17:45:34|2635|16760|/equities/netgear|R2000VALUE|2021-12|2022-06||8790000|48580000|75850000|19440000|-9160000|25790000|58290000|49390000|||||||25540000|30950000|22960000|17830000|9580000|-990000|-57210000|-8530000|
2022-10-16 17:45:37|2636|17244|/equities/1st-source-corp|R2000VALUE|2021-12|2022-03||58070000|57490000|57790000|68050000|82410000|91960000|81440000|118530000||||||18500000|20060000|26460000|28110000|30220000|32480000|27720000|27390000||
2022-10-16 17:45:39|2637|39243|/equities/senior-housing|R2000VALUE|2021-12|2022-03||158640000|123970000|141290000|147610000|286870000|-88230000|-139450000|174510000||||||-26070000|-106890000|-16230000|-67500000|-34220000|-89340000|365580000|240420000||
2022-10-16 17:45:39|2638|17626|/equities/peoples-bancorp-inc|R2000VALUE|2021-12|2022-06||16680000|10940000|31160000|38470000|46260000|53700000|34770000|47550000|||||||10210000|20570000|15460000|10100000|-5760000|27750000|23580000|24890000|
2022-10-16 17:45:41|2639|17008|/equities/qcr-holdings|R2000VALUE|2021-12|2022-06||14950000|16930000|27690000|35710000|43120000|57410000|60580000|98910000|||||||17340000|18270000|17980000|22350000|31570000|27010000|23620000|15240000|
2022-10-16 17:45:44|2640|15959|/equities/ebix-inc|R2000VALUE|2021-12|2022-06||63560000|79530000|93850000|100620000|93140000|96720000|92380000|68190000|||||||24680000|19500000|21590000|15720000|15450000|15430000|19190000|19340000|
2022-10-16 17:45:47|2641|17610|/equities/zogenix|R2000VALUE|2021-12|2021-12||8590000|26140000|-69710000|-126820000|-123910000|-419500000|-209380000|-227410000|||||-25800000|-53320000|-60090000|-70170000|-55630000|-58900000|-58000000|-54880000|||
2022-10-16 17:45:48|2642|20671|/equities/armour-residential-r|R2000VALUE|2021-12|2022-06||-179050000|-31200000|-45520000|181150000|-105970000|-249910000|-215110000|15360000|||||||58390000|81410000|71330000|-69170000|33980000|-20770000|-66430000|-58590000|
2022-10-16 17:45:48|2643|15515|/equities/natus-medical-inc|R2000VALUE|2021-12|2022-03||32480000|37920000|42590000|-20290000|-22930000|-15670000|-16610000|13180000||||||-8900000|-9320000|5200000|2400000|3460000|5570000|1740000|1900000||
2022-10-16 17:45:50|2644|16244|/equities/horizon-bancorp|R2000VALUE|2021-12|2022-06||18100000|20550000|23910000|33120000|53120000|66540000|68500000|87090000|||||||20310000|21890000|20420000|22170000|23070000|21430000|23560000|24860000|
2022-10-16 17:45:52|2645|20938|/equities/neenah-paper-inc|R2000VALUE|2021-12|2022-03||68700000|51100000|73000000|80300000|36400000|55400000|-15800000|-24900000||||||-50100000|7900000|10000000|8300000|-21400000|3300000|-6800000|5700000||
2022-10-16 17:45:55|2646|16262|/equities/heritage-financial-corp|R2000VALUE|2021-12|2022-06||21010000|37490000|38920000|41790000|53060000|67560000|46570000|98030000|||||||16640000|23880000|25340000|32700000|20590000|19400000|19760000|18580000|
2022-10-16 17:45:56|2647|945638|/equities/ellington-financial-llc|R2000VALUE|2021-12|2022-06||59170000|38090000|-16010000|33980000|46680000|47720000|-12930000|75360000|||||||36700000|37760000|33160000|34600000|19960000|6250000|-570000|-61060000|
2022-10-16 17:45:57|2648|17240|/equities/spartan-stores|R2000VALUE|2021-12|2022-04||58600000|62710000|56830000|-52840000|33570000|5740000|75910000|73750000||||||43870000|19950000|12090000|19520000|16810000|15180000|22250000|0||
2022-10-16 17:45:58|2649|20430|/equities/benchmark-electronics-inc|R2000VALUE|2021-12|2022-06||81240000|95400000|64050000|-31900000|22820000|23430000|14050000|35770000|||||||5920000|7700000|7920000|7370000|8060000|12420000|10960000|17220000|
2022-10-16 17:46:00|2650|41187|/equities/third-point-rens|R2000VALUE|2021-12|2022-03||50400000|-87390000|27640000|277800000|-317690000|200620000|143520000|58100000||||||-59620000|68740000|134400000|169900000|200900000|-44000000|-98800000|-213600000||
2022-10-16 17:46:02|2651|31040|/equities/homestreet-inc|R2000VALUE|2021-12|2022-03||22260000|41320000|58150000|68950000|40030000|17510000|79990000|115420000||||||18900000|26350000|27600000|29660000|29160000|27170000|29430000|19950000||
2022-10-16 17:46:04|2652|16056|/equities/the-first-bancshares|R2000VALUE|2021-12|2022-06||6610000|8800000|10120000|10620000|21230000|43740000|52510000|64170000|||||||11920000|15330000|16640000|15600000|16130000|15790000|16830000|15750000|
2022-10-16 17:46:06|2653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|2021-12|2022-03|||80550000|108280000|88500000|-168500000|-414510000|-353300000|-101050000||||||-227060000|5010000|-52480000|-92310000|-19720000|-70060000|81050000|27720000||
2022-10-16 17:46:08|2654|20273|/equities/ship-finance-international-ltd|R2000VALUE|2021-12|2022-06||122810000|200830000|146410000|101210000|73620000|89180000|-224430000|164340000|||||||15960000|-165220000|31480000|19530000|33210000|80120000|47020000|57410000|
2022-10-16 17:46:09|2655|41192|/equities/armada-hflr-pr|R2000VALUE|2021-12|2022-03||7690000|19640000|28070000|21050000|17200000|24050000|29150000|21890000||||||9300000|8610000|4250000|5200000|7030000|6510000|3160000|9990000||
2022-10-16 17:46:11|2656|21017|/equities/dril-quip-inc|R2000VALUE|2021-12|2022-06||208710000|192010000|93220000|-100640000|-95690000|1720000|-30770000|-128000000|||||||14330000|-11250000|-34360000|-19070000|-11140000|-63430000|-8940000|0|
2022-10-16 17:46:12|2657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2021-12|2022-06||-12410000|-8100000|-26410000|-10500000|-27430000|-97680000|-101080000|-256010000|||||||-8290000|0|-6480000|-6700000|-50850000|0|-28510000|-37770000|
2022-10-16 17:46:13|2658|41207|/equities/era-group-inc|R2000VALUE|2022-03|2022-03||17120000|8710000|-7980000|-28160000|13920000|-3590000|-56090000|-15790000||||||71480000|-27860000|-57120000|-42590000|-14200000|2770000|-60000|-4310000||
2022-10-16 17:46:15|2659|997801|/equities/propetro-holding-corp|R2000VALUE|2021-12|2022-03|||-45850000|-53150000|12610000|173860000|163010000|-107020000|-54190000||||||-25920000|-29180000|-44110000|-20380000|-8510000|-5070000|-20230000|11820000||
2022-10-16 17:46:17|2660|22586|/equities/gannett-co|R2000VALUE|2021-12|2022-03||210710000|146090000|52710000|-920000|18200000|-119840000|-670480000|-134960000||||||-436890000|-31260000|-122170000|-142320000|15120000|14690000|-22450000|-2970000||
2022-10-16 17:46:55|2662|101853|/equities/city-office|R2000VALUE|2021-12|2022-03||-3040000|-6590000|-840000|5760000|38170000|1800000|4530000|484390000||||||440000|2890000|370000|48820000|1660000|870000|433050000|24520000||
2022-10-16 17:46:57|2663|17569|/equities/world-acceptance|R2000VALUE|2022-03|2022-06||110830000|87400000|73600000|53690000|37240000|28160000|88280000|53920000|||||||13400000|14490000|44880000|15770000|12440000|7330000|18380000|-8800000|
2022-10-16 17:46:58|2664|103922|/equities/now-inc|R2000VALUE|2021-12|2022-03||116000000|-502000000|-234000000|-52000000|52000000|-97000000|-427000000|5000000||||||-30000000|-22000000|-44000000|-10000000|-2000000|5000000|12000000|30000000||
2022-10-16 17:47:00|2665|16728|/equities/northfield-bancor|R2000VALUE|2021-12|2022-06||20270000|19530000|26130000|24770000|40080000|40230000|36990000|70650000|||||||8580000|13060000|18680000|19790000|16080000|16100000|14130000|15870000|
2022-10-16 17:47:03|2666|20491|/equities/triple-s-management-corp|R2000VALUE|2020-12|2021-09|55920000|65660000|52120000|17440000|54490000|-63300000|92890000|67190000|||||13230000|-26140000|43600000|23580000|26150000|23310000|23560000|8170000||||
2022-10-16 17:47:04|2667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|2021-12|2022-03||9950000|11430000|18460000|33150000|41040000|54640000|60120000|60650000||||||13480000|18100000|17990000|18240000|18280000|7820000|16300000|24160000||
2022-10-16 17:47:06|2668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|2021-12|2022-03|||59350000|69970000|94350000|106940000|126310000|-136830000|138550000||||||42930000|38450000|14590000|31950000|32390000|29320000|44880000|23780000||
2022-10-16 17:47:07|2669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2022-03|2022-06||181780000|50210000|14800000|473600000|-284200000|-188400000|-18900000|-188200000|||||||-18400000|-13900000|-37700000|-45400000|7500000|-45600000|0|-119000000|
2022-10-16 17:47:09|2670|20788|/equities/scorpio-tankers-inc|R2000VALUE|2021-12|2022-06||52090000|217750000|-24900000|-158240000|-190070000|-48490000|94120000|-234440000|||||||-20180000|-76260000|-62390000|-52780000|-73270000|-45990000|-84450000|191130000|
2022-10-16 17:47:11|2671|16915|/equities/photronics|R2000VALUE|2021-10|2022-07||26000000|44620000|46200000|13130000|42050000|29790000|33820000|55450000|||||||6460000|8040000|10530000|17080000|19810000|23060000|27430000|31230000|
2022-10-16 17:47:13|2672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2021-12|2022-06||||-80000|-6770000|-146970000|-180310000|-243360000|-234000000|||||||-57810000|-64600000|-57640000|-59830000|-60250000|-56280000|-57780000|-56470000|
2022-10-16 17:47:14|2673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|2021-12|2022-03||9010000|15790000|22850000|17630000|37310000|52960000|45530000|81550000||||||9910000|16170000|15940000|18010000|22930000|19060000|21560000|18660000||
2022-10-16 17:47:16|2674|20908|/equities/acco-brands-corp|R2000VALUE|2021-12|2022-06||91600000|85900000|95500000|131700000|106700000|106800000|62000000|101900000|||||||18800000|29800000|-20400000|48600000|20200000|53500000|-2700000|39400000|
2022-10-16 17:47:18|2675|16843|/equities/orasure-tech|R2000VALUE|2021-12|2022-06||-4610000|8170000|19720000|30950000|20400000|16660000|-14920000|-23000000|||||||1040000|1860000|3770000|-1360000|-15020000|-10390000|-19970000|-18800000|
2022-10-16 17:47:19|2676|16305|/equities/heartland-express|R2000VALUE|2021-12|2022-06||84830000|73060000|56390000|75170000|72680000|72970000|70810000|79280000|||||||20710000|17670000|13730000|20740000|24470000|20340000|16770000|76910000|
2022-10-16 17:47:21|2677|40974|/equities/ambac-financial-group-inc|R2000VALUE|2021-12|2022-06||484070000|493400000|74840000|-328710000|267400000|-216000000|-437000000|-15000000|||||||-108000000|-15000000|17000000|-29000000|17000000|-20000000|3000000|0|
2022-10-16 17:47:22|2678|15840|/equities/community-trust-bancorp|R2000VALUE|2021-12|2022-06||43250000|46430000|47350000|51490000|59230000|64540000|59500000|87940000|||||||17450000|15830000|23620000|23930000|21140000|19250000|19730000|20270000|
2022-10-16 17:47:25|2679|16248|/equities/hci|R2000VALUE|2021-12|2022-06||62660000|65860000|29020000|-6890000|17730000|26580000|27580000|1860000|||||||15390000|2710000|6150000|1920000|-6240000|30000|903000|-9980000|
2022-10-16 17:47:27|2680|39136|/equities/aarons|R2000VALUE|2021-12|2022-06||78230000|135710000|139280000|292540000|50650000|28100000|-265910000|109930000|||||||-268790000|2880000|36320000|32980000|24350000|16290000|21530000|-5340000|
2022-10-16 17:47:29|2681|8162|/equities/mbia-inc|R2000VALUE|2021-12|2022-06||569000000|180000000|-338000000|-1605000000|-296000000|-359000000|-578000000|-445000000|||||||-58000000|-81000000|-106000000|-61000000|-123000000|-155000000|-73000000|0|
2022-10-16 17:47:31|2682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2021-12|2022-03|||140000|35360000|53300000|63080000|70210000|-40440000|68350000||||||-1730000|-24670000|23150000|27990000|14270000|18630000|7460000|4640000||
2022-10-16 17:47:32|2683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|2021-12|2022-03||-18430000|-48660000|-36990000|-8710000|-18720000|-10420000|-13810000|-15010000||||||-3680000|-3630000|-2480000|-2920000|-3910000|-3590000|-4590000|-4410000||
2022-10-16 17:47:34|2684|100226|/equities/cara-therapeutic|R2000VALUE|2021-12|2022-03||-17750000|-24690000|-57280000|-58120000|-74010000|-106370000|8410000|-88440000||||||-25070000|-16510000|78910000|-23300000|-30750000|-1010000|-33380000|-27750000||
2022-10-16 17:47:36|2685|16088|/equities/flushing-financial|R2000VALUE|2021-12|2022-06||44240000|46210000|64920000|41120000|55090000|41280000|34670000|81790000|||||||14330000|3460000|19040000|19260000|25410000|18080000|18220000|25040000|
2022-10-16 17:47:39|2686|21041|/equities/rite-aid-corp|R2000VALUE|2022-02|2022-08||2109170000|165470000|4050000|943470000|-422210000|-452170000|-90910000|-538480000||||||||4320000|-18500000|-13060000|-100300000|-36060000|-389060000|0|-331290000
2022-10-16 17:47:42|2687|7996|/equities/manitowoc-co.|R2000VALUE|2021-12|2022-06||143900000|65500000|-375800000|9400000|-67100000|46600000|-19100000|11000000|||||||-400000|1800000|-3100000|17900000|-200000|-3600000|3100000|15100000|
2022-10-16 17:47:44|2688|985778|/equities/harborone-bancorp-inc|R2000VALUE|2021-12|2022-03||2570000|5770000|5930000|10380000|11390000|18270000|44790000|58520000||||||10570000|11890000|17600000|19390000|14280000|12260000|12590000|12270000||
2022-10-16 17:47:46|2689|102896|/equities/first-midil|R2000VALUE|2021-12|2022-06||15460000|16510000|21840000|26680000|36600000|47940000|45270000|51490000|||||||11560000|13570000|4110000|12220000|18330000|16830000|16620000|17760000|
2022-10-16 17:47:47|2690|15684|/equities/career-education|R2000VALUE|2021-12|2022-06||-178160000|51880000|-18710000|-31900000|55180000|69980000|124260000|109640000|||||||39940000|27050000|30750000|26650000|27770000|24470000|32080000|25770000|
2022-10-16 17:47:50|2691|16900|/equities/preferred-bank|R2000VALUE|2021-12|2022-06||24590000|29740000|36370000|43390000|70990000|78370000|69470000|95240000|||||||17120000|20880000|21190000|21480000|26140000|26420000|26030000|28070000|
2022-10-16 17:47:53|2692|15627|/equities/camden-national|R2000VALUE|2021-12|2022-06||24570000|20950000|40070000|28480000|53070000|57200000|59490000|69010000|||||||16770000|18280000|19740000|18140000|14640000|16490000|16800000|15030000|
2022-10-16 17:47:54|2693|20695|/equities/koppers-holdings-inc|R2000VALUE|2021-12|2022-03||-32400000|-72000000|29300000|29100000|23400000|66600000|122000000|85200000||||||29200000|75600000|18600000|25900000|26900000|10200000|22200000|18800000||
2022-10-16 17:47:56|2694|8284|/equities/nabors-inds|R2000VALUE|2021-12|2022-06||-668670000|-372680000|-1029740000|-546810000|-640950000|-702880000|-805640000|-569270000|||||||-157470000|-108240000|-137090000|-196010000|-122500000|-113680000|-184500000|-82920000|
2022-10-16 17:47:58|2695|15907|/equities/digi--international|R2000VALUE|2021-09|2022-03||1750000|6590000|16710000|9400000|1630000|9960000|8410000|10370000||||||1770000|4430000|-310000|2930000|3160000|4590000|1190000|2850000||
2022-10-16 17:48:01|2696|16301|/equities/heritage-commerce|R2000VALUE|2021-12|2022-06||13430000|16500000|27380000|23830000|35330000|40460000|35300000|47700000|||||||11200000|11620000|11200000|8810000|13720000|13960000|12870000|14820000|
2022-10-16 17:48:03|2697|21162|/equities/glatfelter|R2000VALUE|2021-12|2022-03||69250000|64580000|21550000|7910000|-177600000|-21540000|21300000|6940000||||||-2420000|6530000|9780000|8390000|1410000|7530000|-10390000|-108330000||
2022-10-16 17:48:05|2698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|2021-12|2022-03||121540000|11870000|-41060000|145210000|-200810000|-329080000|-114090000|-33760000||||||-32350000|-13960000|4570000|-20780000|26030000|-20000000|-19020000|-8390000||
2022-10-16 17:48:08|2699|21015|/equities/costamare-inc|R2000VALUE|2021-12|2022-06||115090000|143760000|81700000|72880000|67240000|99000000|8880000|435120000|||||||25250000|27070000|68140000|90620000|115210000|161150000|123040000|121990000|
2022-10-16 17:48:09|2700|20620|/equities/clearwater-paper-corp|R2000VALUE|2021-12|2022-06||-2310000|55980000|49550000|97340000|-143770000|-5600000|77100000|-28000000|||||||21400000|22600000|12100000|-51700000|2000000|9600000|16600000|0|
2022-10-16 17:48:13|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|2021-12|2022-06|||16760000|31160000|59060000|89740000|89970000|54400000|137180000|||||||31190000|28860000|30090000|31080000|35670000|40340000|35470000|25060000|
2022-10-16 17:48:13|2702|16884|/equities/pdf-solutions|R2000VALUE|2021-12|2022-06||18460000|12410000|9100000|-1340000|-7720000|-5420000|-40360000|-21490000|||||||-2730000|-33450000|-7600000|-4480000|-2410000|-7000000|-4150000|-1150000|
2022-10-16 17:48:15|2703|20304|/equities/quanex-building-products-corp|R2000VALUE|2021-10|2022-07||29230000|16090000|-1860000|18680000|26550000|-46730000|38500000|56980000|||||||22150000|7850000|14550000|13680000|20900000|11240000|26520000|25910000|
2022-10-16 17:48:17|2704|1080117|/equities/corepoint-lodging|R2000VALUE|2020-12|2021-09||-337300000|26360000|-1290000|152000000|-262000000|-212000000|-178000000|||||-154000000|-21000000|-107000000|-8000000|-42000000|-31000000|28000000|17000000||||
2022-10-16 17:48:18|2705|1122391|/equities/cleanspark|R2000VALUE|2021-09|2022-06||-50000|-3480000|-2540000|-13500000|-47010000|-26120000|-23350000|-21810000|||||||-7060000|-7170000|7400000|-16680000|-5370000|14490000|-170000|-29340000|
2022-10-16 17:48:19|2706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|2021-12|2022-03||60970000|27720000|-2020000|9150000|-120550000|33340000|-13900000|58520000||||||-16440000|8610000|-6070000|-5820000|23540000|22200000|12790000|16300000||
2022-10-16 17:48:20|2707|16299|/equities/healthstream|R2000VALUE|2021-12|2022-06||10390000|8620000|3750000|10000000|32220000|15770000|14090000|5840000|||||||2630000|920000|2290000|2440000|1500000|-390000|2890000|3080000|
2022-10-16 17:48:23|2708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|2021-12|2022-03||24400000|34280000|40340000|30410000|38600000|36990000|21840000|60460000||||||9770000|14930000|14410000|15740000|17610000|9950000|17150000|16200000||
2022-10-16 17:48:24|2709|16797|/equities/orthofix-internat|R2000VALUE|2021-12|2022-03||-8540000|-2810000|3060000|6220000|13810000|-28460000|2520000|-38380000||||||-18420000|4650000|-9380000|-5820000|2420000|-2170000|-32810000|-4460000||
2022-10-16 17:48:25|2710|39144|/equities/mrc-global|R2000VALUE|2021-12|2022-06||144110000|-331580000|-83000000|50000000|74000000|39000000|-274000000|-14000000|||||||3000000|-5000000|-3000000|4000000|-11000000|-4000000|16000000|14000000|
2022-10-16 17:48:28|2711|15910|/equities/diamond-hill-inve|R2000VALUE|2021-12|2022-06||31580000|37070000|46050000|49990000|47380000|54960000|38660000|74200000|||||||10570000|14360000|13710000|16860000|25630000|18000000|9130000|4410000|
2022-10-16 17:48:30|2712|1014080|/equities/byline-bancorp-inc|R2000VALUE|2021-12|2022-06||-1290000|-14970000|66730000|21700000|41190000|57000000|37470000|92780000|||||||13070000|12290000|21800000|28490000|25310000|17190000|22310000|0|
2022-10-16 17:48:33|2713|30655|/equities/preferred-apartment-communities|R2000VALUE|2021-12|2022-03||0|0|0|0|0|-7240000|-177790000|20450000||||||-15680000|-3490000|17770000|-2650000|1550000|9980000|11560000|-7810000||
2022-10-16 17:48:34|2714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|2021-12|2022-06|||||386400000|-1157330000|-21170000|-162440000|54490000|||||||-4980000|-162440000|-120000|6120000|23310000|25180000|18960000|3370000|
2022-10-16 17:48:36|2715|1080084|/equities/brightview-holdings|R2000VALUE|2021-09|2022-03|||-40590000|-52360000|-13960000|-15090000|44400000|-41600000|46300000||||||-2400000|-6100000|-12000000|6300000|25200000|26800000|-12800000|700000||
2022-10-16 17:48:39|2716|103919|/equities/timkensteel-corp|R2000VALUE|2021-12|2022-03||46100000|-45000000|-105500000|-43800000|-10000000|-110000000|-61900000|171000000||||||-15300000|-13900000|-12800000|9800000|54000000|50100000|57100000|37100000||
2022-10-16 17:48:41|2717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2021-12|2022-03|||-1015180000|-1283200000|-524030000|147100000|43540000|-262890000|-15540000||||||-64900000|-18860000|-63830000|-21320000|-12880000|9840000|8820000|-56810000||
2022-10-16 17:48:43|2718|100205|/equities/amark-preci|R2000VALUE|2022-06|2022-06||7050000|9270000|7090000|-3400000|2230000|30510000|159640000|132540000|||||||23080000|8930000|76620000|0|26020000|31790000|37380000|0|
2022-10-16 17:48:44|2719|995702|/equities/anaptysbio-inc|R2000VALUE|2021-12|2022-03||3530000|-5410000|-4260000|-30070000|-61660000|-97340000|-19930000|-57800000||||||-21550000|-23770000|33650000|-18160000|-430000|-6670000|-32540000|-36260000||
2022-10-16 17:48:47|2720|16445|/equities/kelly-services-(a)|R2000VALUE|2021-12|2022-06||23700000|53800000|120800000|71600000|22900000|112400000|-72000000|156100000|||||||16700000|23400000|25600000|24000000|34800000|71700000|-47600000|2200000|
2022-10-16 17:48:49|2721|24354|/equities/unitil-corp|R2000VALUE|2021-12|2022-03||24700000|26300000|27100000|29000000|33000000|44200000|32200000|36100000||||||3100000|300000|13600000|18900000|2700000|0|14500000|21500000||
2022-10-16 17:48:52|2722|21245|/equities/cpb-inc|R2000VALUE|2021-12|2022-06||40450000|45870000|46990000|41200000|59560000|58320000|37270000|79890000|||||||6860000|12170000|18040000|18710000|20820000|22330000|19440000|17590000|
2022-10-16 17:48:54|2723|16218|/equities/great-southern-ba|R2000VALUE|2021-12|2022-06||43530000|46500000|45340000|51560000|67110000|73610000|59310000|74630000|||||||13450000|17790000|18870000|20110000|20360000|15280000|16990000|18220000|
2022-10-16 17:48:57|2724|16906|/equities/peapack-gladstone|R2000VALUE|2021-12|2022-06||14890000|19970000|26480000|36500000|44170000|47430000|26190000|56620000|||||||13550000|3030000|13180000|14420000|14170000|14860000|13440000|20100000|
2022-10-16 17:48:58|2725|1012042|/equities/boston-omaha-corp|R2000VALUE|2021-12|2022-06||-70000|-1050000|-3170000|-6470000|-9110000|-1490000|-50000|0|||||-24730000|3400000|3460000|17820000|84440000|8640000|-26280000|||-11500000|
2022-10-16 17:49:01|2726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|2021-12|2022-03||||||5290000|-34790000|-70410000|-172960000||||||-14210000|-27620000|-28590000|-35960000|-43590000|-43290000|-50120000|-44160000||
2022-10-16 17:49:02|2727|960968|/equities/cambridge-bancorp|R2000VALUE|2021-12|2022-03||14940000|15690000|16900000|14820000|23880000|25260000|31960000|54020000||||||-1720000|13430000|13020000|13500000|13940000|13320000|13260000|13320000||
2022-10-16 17:49:05|2728|24439|/equities/argan|R2000VALUE|2022-01|2022-07||30450000|36340000|70330000|72010000|52040000|-42690000|23850000|38240000|||||||9450000|9550000|10770000|12870000|12390000|2210000|7490000|4220000|
2022-10-16 17:49:06|2729|16234|/equities/hafc|R2000VALUE|2021-12|2022-06||49760000|53820000|56490000|54660000|57870000|32790000|42200000|98680000|||||||16340000|14330000|16660000|22120000|26570000|33330000|20700000|25050000|
2022-10-16 17:49:09|2730|48652|/equities/orchid-isla|R2000VALUE|2021-12|2022-06||24520000|1070000|1980000|2010000|-44390000|24270000|2130000|-64760000|||||||28080000|16480000|-29370000|-16860000|26040000|-44560000|-148730000|0|
2022-10-16 17:49:11|2731|15578|/equities/bank-of-marin-ban|R2000VALUE|2021-12|2022-06||19770000|18440000|23130000|15980000|32620000|34240000|30240000|33230000|||||||7490000|8120000|8950000|9280000|5280000|9710000|10460000|11070000|
2022-10-16 17:49:13|2732|987082|/equities/verso-corp|R2000VALUE|2021-12|2021-12||-352950000|-422000000|1146000000|-30000000|171000000|70000000|-101000000|-3000000|||||54000000|-34000000|-31000000|-90000000|-90000000|16000000|58000000|13000000|||
2022-10-16 17:49:14|2733|20985|/equities/cvr-energy-inc|R2000VALUE|2021-12|2022-03||173900000|169600000|24700000|235000000|259000000|380000000|-256000000|25000000||||||-5000000|-96000000|-68000000|-39000000|-6000000|84000000|-14000000|94000000||
2022-10-16 17:49:17|2734|15421|/equities/anika-therapeutics|R2000VALUE|2021-12|2022-06||38320000|30760000|32550000|31820000|18720000|27190000|-23980000|4130000|||||||-6410000|-15660000|2840000|6530000|560000|-5790000|-2930000|-2840000|
2022-10-16 17:49:19|2735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|2021-12|2022-06||66870000|32970000|31480000|29480000|30640000|18700000|-76020000|-18410000|||||||-18060000|-3360000|2660000|-8560000|-1320000|-11190000|-9450000|9150000|
2022-10-16 17:49:21|2736|1050148|/equities/pq-group-holdings|R2000VALUE|2021-12|2022-03||8480000|11430000|-79750000|57600000|58300000|79540000|-278770000|-139950000||||||15930000|7510000|-302430000|-92640000|-1490000|-71260000|25430000|7880000||
2022-10-16 17:49:23|2737|17390|/equities/trustco-bank-corp|R2000VALUE|2021-12|2022-06||44190000|42240000|42600000|43150000|61450000|57840000|52450000|61520000|||||||14070000|13810000|14080000|14430000|16760000|16240000|17090000|17870000|
2022-10-16 17:49:25|2738|15529|/equities/barrett-business|R2000VALUE|2021-12|2022-03||-25550000|25490000|18800000|25170000|38060000|48290000|33770000|38080000||||||11510000|18510000|7150000|-4550000|17090000|14930000|10610000|290000||
2022-10-16 17:49:27|2739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|2021-12|2022-03||-302000000|2316000000|159000000|437000000|-7000000|91000000|-27000000|23000000||||||-40000000|-359000000|236000000|-15000000|7000000|0|31000000|43000000||
2022-10-16 17:49:32|2740|20841|/equities/suncoke-energy-inc|R2000VALUE|2021-12|2022-06||-126100000|-22000000|14400000|122400000|26200000|-152300000|3700000|43400000|||||||-2700000|-5000000|16500000|-8800000|23000000|12700000|29500000|0|
2022-10-16 17:49:35|2741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|2021-12|2022-06|||||-22960000|-32590000|-82680000|-70820000|-80850000|||||||-18960000|-17720000|-17000000|-19650000|-20720000|-23480000|-25930000|-34070000|
2022-10-16 17:49:36|2742|15952|/equities/dxp-enterprises|R2000VALUE|2021-12|2022-06||-45240000|-38540000|7700000|16890000|35630000|37020000|-29270000|16500000|||||||-26190000|-2460000|370000|8120000|7120000|880000|12640000|14430000|
2022-10-16 17:49:38|2743|41234|/equities/re-max-holding|R2000VALUE|2021-12|2022-03||13440000|16660000|22400000|10240000|26880000|25280000|11250000|-15620000||||||3490000|3620000|1370000|1160000|6420000|-25150000|3110000|1450000||
2022-10-16 17:49:39|2744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|2021-12|2022-03||142440000|25740000|-124680000|21070000|-24280000|7050000|177630000|17320000||||||-23250000|10300000|217530000|-20290000|21810000|-4340000|20140000|13810000||
2022-10-16 17:49:41|2745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|2021-10|2022-07||65150000|49260000|33720000|52930000|37470000|37280000|22180000|47280000|||||||2500000|7890000|8030000|21790000|9570000|8810000|10520000|10040000|
2022-10-16 17:49:43|2746|17521|/equities/vse-corp|R2000VALUE|2021-12|2022-06||19360000|24920000|26790000|39100000|35080000|37020000|-5170000|7970000|||||||8110000|6010000|5110000|-12370000|9020000|6200000|6240000|7550000|
2022-10-16 17:49:46|2747|1165433|/equities/interprivate-acquisition|R2000VALUE|2021-12|2022-06||||||0|0|-25570000|-101880000|||||||-110000|-3840000|-19460000|-24070000|-26610000|-31740000|-33160000|-34970000|
2022-10-16 17:49:47|2748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|2021-12|2022-06||10820000|24320000|31540000|16060000|39420000|55780000|22540000|81320000|||||||90000|8330000|18540000|20120000|19550000|23110000|20750000|21880000|
2022-10-16 17:49:49|2749|16063|/equities/first-community-b|R2000VALUE|2021-12|2022-06||25490000|24540000|25130000|21480000|36340000|38800000|35930000|51170000|||||||8270000|11550000|14600000|13400000|12610000|10550000|9520000|11210000|
2022-10-16 17:49:50|2750|17022|/equities/republic-bancorp|R2000VALUE|2021-12|2022-03||28790000|35170000|45900000|45630000|77850000|91700000|83250000|86790000||||||15800000|20390000|20360000|26050000|23920000|20010000|16800000|27930000||
2022-10-16 17:49:53|2751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2021-12|2022-06||-15510000|-20230000|-18070000|-18410000|-34000000|31880000|74980000|39480000|||||||43340000|11440000|7660000|12180000|10330000|9310000|13240000|21620000|
2022-10-16 17:49:54|2752|24333|/equities/tutor-perini-corp|R2000VALUE|2021-12|2022-03||107940000|45290000|95820000|148380000|83440000|-387690000|108390000|91920000||||||18710000|36820000|35490000|16030000|31160000|15390000|29330000|-21630000||
2022-10-16 17:49:57|2753|955845|/equities/seritage-growth-properties|R2000VALUE|2021-12|2022-06|||-22340000|-51560000|-73750000|-73470000|-59400000|-105030000|-28150000|||||||-50050000|-34380000|-7720000|-72840000|-20530000|72940000|-52200000|-110760000|
2022-10-16 17:49:58|2754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|2021-12|2021-12||7520000|-1320000|13390000|-3730000|28530000|49850000|22540000|50150000|||||2120000|1850000|8620000|9950000|13360000|11820000|13300000|11660000|||
2022-10-16 17:49:59|2755|32395|/equities/fossil-inc|R2000VALUE|2021-12|2022-06||376710000|220640000|78870000|-478170000|-3480000|-52370000|-96090000|25430000|||||||15990000|-3960000|-24440000|-1190000|31420000|19650000|-21510000|-19070000|
2022-10-16 17:50:02|2756|16576|/equities/mercantile-bank|R2000VALUE|2021-12|2022-03||17330000|27020000|31910000|31270000|42020000|49460000|44140000|59020000||||||8700000|10690000|14080000|14240000|18090000|15050000|11640000|11490000||
2022-10-16 17:50:04|2757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|2022-03|2022-03||49390000|23010000|14640000|11910000|22760000|11940000|880000|20090000||||||-6080000|1840000|6170000|-1050000|-340000|480000|11270000|8690000||
2022-10-16 17:50:06|2758|1095928|/equities/mercantil-bank-a|R2000VALUE|2021-12|2022-03|||15040000|23580000|43060000|45830000|51330000|-1720000|112920000||||||-15280000|1700000|8470000|14460000|15960000|17030000|65470000|15950000||
2022-10-16 17:50:09|2759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|2021-12|2022-06||102370000|103980000|87050000|82000000|11140000|86050000|63590000|62700000|||||||15440000|15740000|12820000|14080000|15730000|20070000|11120000|23020000|
2022-10-16 17:50:11|2760|16779|/equities/national-western|R2000VALUE|2021-12|2022-06||105590000|98400000|100890000|110420000|116760000|131620000|92310000|180680000|||||||10820000|35140000|62130000|49900000|39840000|28810000|36180000|30760000|
2022-10-16 17:50:14|2761|17356|/equities/titan-machinery-i|R2000VALUE|2022-01|2022-07||-32160000|-37890000|-14180000|-7050000|12180000|13950000|19360000|66050000|||||||9910000|780000|10550000|11250000|21820000|22430000|17540000|24960000|
2022-10-16 17:50:17|2762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|2021-12|2022-06||-1133440000|-194900000|-217760000|-58730000|-32940000|-55980000|-225570000|182010000|||||||-21100000|-65920000|1990000|32040000|57130000|90850000|41690000|47380000|
2022-10-16 17:50:18|2763|15753|/equities/comtech-tele|R2000VALUE|2022-07|2022-07|||23250000|-7740000|15830000|29770000|25040000|7020000|-73480000|-33050000||||||-85840000|4210000|790000|0|-5980000|-21870000|-25000|0|
2022-10-16 17:50:20|2764|20862|/equities/dynex-capital-inc|R2000VALUE|2021-12|2022-06||27810000|16540000|43100000|33890000|7020000|-152670000|177530000|102260000|||||||40730000|40450000|117930000|-43760000|14030000|14060000|117210000|29340000|
2022-10-16 17:50:21|2765|942325|/equities/vectrus-inc|R2000VALUE|2021-12|2022-06||22810000|30970000|23660000|59500000|35300000|33180000|36950000|45730000|||||||10390000|16780000|13990000|15930000|10260000|7490000|6660000|10470000|
2022-10-16 17:50:24|2766|17038|/equities/resources-connect|R2000VALUE|2022-05|2022-08||27510000|30440000|18650000|18830000|31470000|28290000|25230000|0||||||||-990000|690000|23250000|12920000|14300000|19420000|0|18140000
2022-10-16 17:50:26|2767|52321|/equities/aemetis-inc|R2000VALUE|2021-12|2022-06||7130000|-27140000|-15640000|-30300000|-33020000|-35720000|-36660000|-47150000|||||||-12220000|-14580000|-18110000|-10560000|-17600000|-880000|-18290000|-209000|
2022-10-16 17:50:27|2768|17341|/equities/first-financial-corp|R2000VALUE|2021-12|2022-03||33770000|30200000|38410000|29130000|46580000|48870000|53840000|52990000||||||11920000|14000000|15740000|12880000|16610000|16100000|7400000|20920000||
2022-10-16 17:50:29|2769|955849|/equities/commerce-union-bancshares|R2000VALUE|2020-12|2021-09|1900000|3900000|5580000|8940000|7250000|14090000|16200000|31410000|||||4130000|-210000|7870000|11530000|12230000|12150000|13040000|13290000||||
2022-10-16 17:50:29|2770|32348|/equities/moneygram-int.|R2000VALUE|2021-12|2022-03||72100000|-76900000|16300000|-29800000|-24000000|-60300000|-7900000|-37900000||||||-4600000|10900000|7300000|-15400000|-11100000|-15600000|4200000|5100000||
2022-10-16 17:50:32|2771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2021-12|2022-06||195050000|-376980000|-81440000|30050000|28600000|57920000|22170000|-61540000|||||||24500000|4160000|-2880000|-13710000|-19040000|-25910000|-42030000|-29700000|
2022-10-16 17:50:34|2772|15763|/equities/consolidated-comm|R2000VALUE|2021-12|2022-06||15070000|-880000|14930000|64940000|-50830000|-20380000|36980000|-107080000|||||||14510000|-6920000|-62100000|-55360000|-4720000|15090000|-115660000|-1720000|
2022-10-16 17:50:36|2773|17434|/equities/universal-electro|R2000VALUE|2021-12|2022-03||32530000|29170000|20350000|-10320000|11920000|3630000|38570000|5300000||||||14400000|6170000|12160000|6990000|5590000|-950000|-6330000|-2910000||
2022-10-16 17:50:38|2774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|2021-12|2022-06||||||-18060000|-22450000|-38030000|214520000|||||||-10680000|-14900000|-13530000|-26460000|69640000|184870000|69580000|5630000|
2022-10-16 17:50:40|2775|942324|/equities/centrus-energy|R2000VALUE|2021-12|2022-03||297800000|-187400000|-67000000|12200000|-104100000|-16500000|54400000|175000000||||||33700000|-7000000|16400000|5100000|11600000|42100000|116200000|-400000||
2022-10-16 17:50:43|2776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|2021-12|2022-06||||||-441500000|0|-256980000|-342980000|||||||-58130000|-49770000|-74040000|-95720000|-94150000|-79070000|-82370000|-82890000|
2022-10-16 17:50:45|2777|20936|/equities/movado-group-inc|R2000VALUE|2022-01|2022-04||51780000|45090000|35060000|-15220000|61620000|42700000|-111520000|91600000||||||-6620000|14820000|30270000|9410000|19410000|31410000|31380000|18510000||
2022-10-16 17:50:46|2778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|2021-09|2022-06||34380000|344090000|4690000|31810000|-45380000|-79520000|52230000|122020000|||||||23680000|12000000|24530000|37130000|48360000|34880000|44670000|0|
2022-10-16 17:50:48|2779|20569|/equities/capstead-mortgage-corp|R2000VALUE|2021-12|2022-03||140820000|108330000|82870000|79590000|50070000|83920000|54750000|25700000||||||22700000|21500000|32840000|30150000|60160000|38490000|-72950000|-22510000||
2022-10-16 17:50:50|2780|15451|/equities/arrow-financial-corp|R2000VALUE|2021-12|2022-06||23360000|24660000|26530000|29330000|36280000|37480000|40830000|49860000|||||||11050000|12490000|13280000|13280000|12990000|10310000|12580000|11970000|
2022-10-16 17:50:52|2781|21062|/equities/ducommun-inc|R2000VALUE|2021-12|2022-03||19870000|-74880000|25260000|20080000|9040000|32460000|29170000|135540000||||||5090000|6500000|9650000|6700000|8420000|9580000|110830000|8100000||
2022-10-16 17:50:54|2782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|2022-06|2022-06||37140000|56640000|36190000|36370000|25700000|8900000|60000000|103280000|||||||9350000|16880000|15610000|0|20150000|26890000|24710000|0|
2022-10-16 17:50:56|2783|16875|/equities/pc-connection|R2000VALUE|2021-12|2022-03||42680000|46830000|48110000|54860000|64590000|82110000|55770000|69910000||||||7640000|16930000|16300000|10180000|17290000|20050000|22390000|21790000||
2022-10-16 17:50:59|2784|1073417|/equities/business-first|R2000VALUE|2021-12|2022-06||4030000|4100000|5110000|4850000|14090000|23770000|29990000|52140000|||||||9610000|13830000|12330000|17430000|10310000|12070000|8730000|13760000|
2022-10-16 17:51:00|2785|20837|/equities/penn-virginia-corp|R2000VALUE|2021-12|2022-03||-409590000|-1582960000|1049310000|32660000|224780000|70590000|-310560000|40230000||||||-94720000|-243410000|-135520000|-13570000|3040000|17390000|33370000|-9980000||
2022-10-16 17:51:03|2786|16099|/equities/financial-institutions|R2000VALUE|2021-12|2022-06||29360000|28340000|31930000|33530000|39530000|48860000|38330000|77700000|||||||12270000|13800000|20710000|20200000|17180000|19610000|14980000|15650000|
2022-10-16 17:51:05|2787|954881|/equities/liberty-global-lilac-a|R2000VALUE|2021-12|2022-03||12000000|38000000|-432300000|-778100000|-345200000|-80100000|-682200000|-440100000||||||-393000000|-84600000|-23900000|87800000|4400000|78200000|-610500000|83600000||
2022-10-16 17:51:07|2788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|2021-12|2022-06||63370000|-56430000|-68560000|-37820000|-54380000|9660000|61430000|41700000|||||||15500000|31050000|10620000|11990000|8780000|10310000|4040000|2740000|
2022-10-16 17:51:10|2789|20887|/equities/neophotonics-corp|R2000VALUE|2021-12|2022-06||-19720000|3670000|-200000|-53330000|-43640000|-17080000|-4370000|-40720000|||||||-4900000|-11490000|-10690000|-17430000|-1860000|-10730000|-3300000|9300000|
2022-10-16 17:51:11|2790|16240|/equities/haynes--international|R2000VALUE|2021-09|2022-06||3750000|30490000|5020000|-10190000|-21750000|9740000|-6480000|-8680000|||||||-5720000|-8030000|-3630000|420000|2550000|4660000|8480000|15610000|
2022-10-16 17:51:14|2791|1050737|/equities/rhythm-pharma|R2000VALUE|2021-12|2022-03||-6490000|-11070000|-25870000|-33710000|-74060000|-140730000|-134000000|-69610000||||||-31120000|-33820000|-34900000|43750000|-35390000|-35110000|-42870000|-52760000||
2022-10-16 17:51:15|2792|1163484|/equities/annexon-inc|R2000VALUE|2021-12|2022-06|||||-18710000|-18300000|-37180000|-63410000|-130320000|||||||-15640000|-23190000|-26060000|-31290000|-35600000|-37370000|-35370000|0|
2022-10-16 17:51:17|2793|1054801|/equities/cbtx|R2000VALUE|2021-12|2022-06||22840000|24140000|27210000|27570000|47290000|50520000|26360000|35600000|||||||6420000|10240000|10020000|11700000|14420000|-550000|10600000|0|
2022-10-16 17:51:17|2794|15403|/equities/american-superconductor|R2000VALUE|2022-03|2022-03||-48660000|-23140000|-27370000|-32780000|26760000|-17100000|-22680000|-19190000||||||-3420000|-3710000|-7930000|-7620000|-5400000|-4430000|-4320000|-5030000||
2022-10-16 17:51:19|2795|15555|/equities/big-5-sporting-go|R2000VALUE|2021-12|2022-06||14880000|15300000|16890000|1100000|-3530000|8450000|55940000|102390000|||||||28390000|21020000|21550000|36800000|24130000|19910000|9100000|8930000|
2022-10-16 17:51:21|2796|20414|/equities/one-liberty-properties-inc|R2000VALUE|2021-12|2022-06||22120000|20520000|24420000|24150000|20660000|18010000|27410000|38860000|||||||13720000|3570000|2960000|26290000|6060000|6510000|9320000|16770000|
2022-10-16 17:51:22|2797|15795|/equities/computer-programs|R2000VALUE|2021-12|2022-06||32920000|18340000|3930000|-17420000|17630000|20470000|14250000|18430000|||||||5270000|3120000|4140000|6140000|2740000|5400000|8110000|0|
2022-10-16 17:51:24|2798|29677|/equities/tidewater-inc.|R2000VALUE|2021-12|2022-03||-65190000|-160180000|-660120000|-1686170000|-171520000|-141740000|-196240000|-128970000||||||-110620000|-37930000|-29250000|-35310000|-29460000|-26260000|-37930000|-12170000||
2022-10-16 17:51:26|2799|20379|/equities/rex-american-resources-corp|R2000VALUE|2022-01|2022-07||87340000|31440000|32330000|39710000|31640000|7430000|3000000|52360000|||||||8840000|3540000|7780000|7880000|15280000|21430000|5180000|11170000|
2022-10-16 17:51:27|2800|1152340|/equities/alerus-financial-corp|R2000VALUE|2021-12|2022-06||||14040000|15000000|25870000|29540000|44670000|52680000|||||||17660000|10180000|15210000|11690000|13070000|12710000|10180000|9290000|
2022-10-16 17:51:30|2801|16110|/equities/farmers-national|R2000VALUE|2021-12|2022-06||8960000|8050000|20560000|22710000|32570000|35760000|41880000|51840000|||||||10870000|11360000|14560000|15570000|16010000|5700000|15840000|15950000|
2022-10-16 17:51:32|2802|15940|/equities/dsp-group|R2000VALUE|2020-12|2021-09|2680000|3600000|1560000|4810000|-3000000|-1960000|-1190000|-6790000|||||-90000|-2460000|-1080000|-1890000|-1360000|-1340000|-400000|-30000||||
2022-10-16 17:51:34|2803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|2021-12|2022-06||63300000|66090000|67510000|80860000|56890000|64920000|58990000|65330000|||||||24670000|14950000|10770000|9790000|24730000|20030000|12030000|0|
2022-10-16 17:51:36|2804|20760|/equities/intrepid-potash-inc|R2000VALUE|2021-12|2022-03||9760000|-524780000|-66630000|-22570000|11780000|13630000|-27150000|249830000||||||-8870000|-10180000|-710000|2450000|19500000|4020000|223860000|31420000||
2022-10-16 17:52:08|2806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|2021-12|2022-03||109800000|74700000|42800000|48600000|34700000|35800000|37100000|-173000000||||||3600000|5100000|13100000|5600000|1900000|-77200000|-103300000|-25000000||
2022-10-16 17:52:09|2807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|2021-12|2022-06||8830000|1960000|-1160000|22820000|28890000|52950000|122990000|158960000|||||||15640000|81880000|38660000|31160000|26250000|62900000|9290000|-3870000|
2022-10-16 17:52:12|2808|1152813|/equities/oportun-financial-corp|R2000VALUE|2021-12|2022-06||||50860000|-10210000|123390000|61600000|-45080000|47410000|||||||-6050000|8510000|3020000|7250000|22980000|14170000|45660000|-9160000|
2022-10-16 17:52:14|2809|21200|/equities/ennis-inc|R2000VALUE|2022-02|2022-08||-44530000|35740000|1780000|32910000|37440000|38290000|24090000|28980000||||||||8360000|5120000|7300000|7460000|7560000|6660000|11630000|12190000
2022-10-16 17:52:16|2810|16319|/equities/independent-bank-corp|R2000VALUE|2021-12|2022-03||18020000|20020000|22770000|20480000|39840000|46440000|56150000|62900000||||||14770000|19580000|16990000|22040000|12390000|15960000|12510000|17970000||
2022-10-16 17:52:19|2811|16169|/equities/geron-corp|R2000VALUE|2021-12|2022-06||-35670000|50000|-29540000|-27920000|-27020000|-68550000|-75620000|-116110000|||||||-19650000|-23790000|-27820000|-29570000|-26700000|-32020000|-30100000|-28120000|
2022-10-16 17:52:21|2812|16653|/equities/midwest-one-financial|R2000VALUE|2021-12|2022-03||18520000|25120000|20390000|18700000|30350000|43630000|6620000|69490000||||||11710000|-19820000|16710000|21650000|17270000|16310000|14260000|13890000||
2022-10-16 17:52:23|2813|20228|/equities/entravision-communications-corp|R2000VALUE|2021-12|2022-06||27120000|25620000|20410000|175700000|12160000|-19710000|-3910000|29290000|||||||9020000|20330000|5430000|7860000|12130000|3870000|1890000|8470000|
2022-10-16 17:52:25|2814|961630|/equities/equity-bancshares-inc|R2000VALUE|2021-12|2022-03||8990000|10300000|9370000|20650000|35830000|25580000|-74970000|52480000||||||1690000|-90410000|12490000|15070000|15170000|11770000|10470000|15650000||
2022-10-16 17:52:27|2815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|2021-12|2022-03|||||98980000|37430000|-420000|-7810000|25670000||||||-9280000|8600000|-9870000|-8920000|9990000|12250000|12350000|22220000||
2022-10-16 17:52:29|2816|29706|/equities/united-states-cellular-corp|R2000VALUE|2021-12|2022-03||-42810000|241000000|48000000|12000000|150000000|127000000|229000000|155000000||||||68000000|85000000|5000000|60000000|35000000|34000000|27000000|49000000||
2022-10-16 17:52:31|2817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|2021-12|2022-03||4990000|7560000|9100000|1500000|9650000|22420000|24700000|48680000||||||6180000|7490000|9680000|11030000|12080000|13100000|12470000|10670000||
2022-10-16 17:52:32|2818|16102|/equities/the-first-of-long|R2000VALUE|2021-12|2022-06||23010000|25890000|30880000|35120000|41570000|41550000|41200000|43090000|||||||10770000|10530000|11270000|11390000|11420000|9010000|12080000|12480000|
2022-10-16 17:52:35|2819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2021-12|2022-03||13150000|35010000|8380000|-15940000|13070000|6470000|32620000|92720000||||||-2080000|-1680000|37440000|-6460000|16150000|4460000|78570000|-4160000||
2022-10-16 17:52:36|2820|1097534|/equities/bank-first-national|R2000VALUE|2021-12|2022-06||12620000|13390000|14910000|15310000|25460000|26690000|38050000|45440000|||||||10950000|11530000|11510000|11550000|11220000|11160000|10180000|11650000|
2022-10-16 17:52:39|2821|13868|/equities/donnelley|R2000VALUE|2021-12|2022-06||117400000|151100000|-495900000|-34400000|-11000000|-93200000|98500000|3700000||||||-57200000|-8900000|177600000|-1300000|-9400000|28300000|-13900000||29600000|
2022-10-16 17:52:40|2822|1131006|/equities/act-ii-global-a|R2000VALUE|2021-12|2022-06||||||0|3930000|-42570000|80000|||||||-2830000|-5100000|-12030000|3700000|8810000|-390000|2730000|1330000|
2022-10-16 17:52:42|2823|15430|/equities/american-public-education|R2000VALUE|2021-12|2022-06||40880000|32410000|24160000|21120000|25640000|10010000|18820000|17750000|||||||2640000|7070000|8110000|531000|-270000|9380000|5330000|-110030000|
2022-10-16 17:52:44|2824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2021-12|2022-03||31660000|55260000|73290000|324960000|128420000|-22450000|560000|66410000||||||-12860000|28860000|8690000|-27030000|122230000|-4760000|-24030000|-24850000||
2022-10-16 17:52:46|2825|15489|/equities/atlantic-tele-net|R2000VALUE|2021-12|2022-06||48150000|16940000|12100000|31490000|19820000|-10810000|-14120000|-22110000|||||||2660000|-20520000|2710000|2020000|-2620000|-24210000|-950000|-525000|
2022-10-16 17:52:49|2826|30667|/equities/bar-harbor-bankshares|R2000VALUE|2021-12|2022-03||14610000|15150000|14930000|25990000|32940000|22620000|33240000|39300000||||||8480000|8400000|8640000|9480000|9030000|11030000|9770000|9110000||
2022-10-16 17:52:51|2827|1010658|/equities/national-energy-services-reunited|R2000VALUE|2020-12|2021-09|||||-2860000|42760000|39360000|50090000|||||3720000|11950000|10510000|11670000|16520000|11470000|7820000|1930000||||
2022-10-16 17:52:53|2828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|2021-12|2022-06||3800000|28380000|33130000|54680000|62870000|77330000|180530000|227100000|||||||55000000|59790000|61980000|51420000|58500000|55200000|50140000|53940000|
2022-10-16 17:52:54|2829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2021-12|2022-03||||-18750000|-41380000|-64780000|-94430000|-105310000|-75080000||||||-25870000|-26070000|-27170000|7920000|-25120000|-28120000|-29770000|-28920000||
2022-10-16 17:52:56|2830|1056239|/equities/mvb-financial|R2000VALUE|2021-12|2022-06||2080000|6820000|12910000|7580000|12000000|26990000|37410000|39120000|||||||6490000|11840000|8090000|9250000|11830000|9960000|2860000|2960000|
2022-10-16 17:52:59|2831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|2021-12|2022-03||||||-4810000|-14860000|-59440000|-149290000||||||-16870000|-13920000|-28650000|-24970000|-29950000|-42580000|-51790000|-35580000||
2022-10-16 17:53:01|2832|15394|/equities/american-national-bankshares|R2000VALUE|2021-12|2022-06||12740000|15040000|16300000|15250000|22580000|20910000|30050000|43530000|||||||7230000|8790000|11290000|10770000|10180000|11290000|9000000|0|
2022-10-16 17:53:04|2833|48378|/equities/cooper-stnd|R2000VALUE|2021-12|2022-03||42780000|111880000|138990000|135300000|103600000|67530000|-267610000|-322830000||||||-134220000|4380000|-27180000|-33860000|-63610000|-123170000|-102190000|-61360000||
2022-10-16 17:53:05|2834|17436|/equities/united-fire---cas|R2000VALUE|2021-12|2022-03||59140000|89130000|49900000|51020000|27650000|14820000|-112710000|80590000||||||5960000|-37240000|-8890000|18700000|13750000|-9590000|57730000|28350000||
2022-10-16 17:53:06|2835|1166231|/equities/athira-pharma-inc|R2000VALUE|2021-12|2022-06||||||-5100000|-5160000|-19950000|-54850000|||||||-8460000|-7700000|-8870000|-13970000|-15670000|-16340000|-20980000|-24340000|
2022-10-16 17:53:10|2836|8233|/equities/hovnanian-enter|R2000VALUE|2021-10|2022-07||307140000|-16100000|-2820000|-332190000|4520000|-42120000|50930000|607820000|||||||40630000|18960000|488680000|47700000|52480000|24810000|62440000|82610000|
2022-10-16 17:53:11|2837|15675|/equities/cnb-financial-corp|R2000VALUE|2021-12|2022-06||23070000|22200000|20540000|23860000|33720000|40080000|32740000|57710000|||||||7790000|7900000|14180000|13990000|14910000|14630000|15240000|15440000|
2022-10-16 17:53:13|2838|21078|/equities/marcus-corp|R2000VALUE|2021-12|2022-03||24000000|23570000|37900000|65000000|53390000|42020000|-124840000|-43290000||||||-27030000|-39440000|-39020000|-28130000|-23370000|1760000|6440000|-14900000||
2022-10-16 17:53:15|2839|17193|/equities/southern-missouri|R2000VALUE|2022-06|2022-06||13670000|14850000|15550000|20930000|28900000|27540000|47180000|47170000|||||||9990000|22030000|11460000|0|12750000|11980000|9350000|0|
2022-10-16 17:53:18|2840|24419|/equities/pharmathene-inc|R2000VALUE|2021-12|2022-06||-9960000|-3440000|-11090000|-46430000|-39170000|-20520000|-49040000|-97090000|||||||-17770000|-10620000|-14860000|-24830000|-33510000|-23890000|-19430000|-20110000|
2022-10-16 17:53:20|2841|15885|/equities/citizens---northe|R2000VALUE|2021-12|2022-03||17090000|16470000|15760000|13430000|22010000|19500000|19220000|30550000||||||5440000|2850000|6770000|8790000|7060000|7400000|7310000|6890000||
2022-10-16 17:53:22|2842|24294|/equities/vishay-precision-group-inc|R2000VALUE|2021-12|2022-06||3080000|-13010000|6400000|14350000|23650000|22190000|10790000|20220000|||||||5600000|120000|4960000|3920000|5380000|5960000|6360000|10760000|
2022-10-16 17:53:24|2843|20269|/equities/national-presto-industries-inc|R2000VALUE|2021-12|2022-06||26480000|40500000|44560000|52960000|39940000|42220000|46960000|25650000|||||||12140000|13940000|8990000|9290000|4130000|3240000|2920000|6680000|
2022-10-16 17:53:25|2844|951005|/equities/viking-therapeutics-inc|R2000VALUE|2021-12|2022-06||-21880000|-23400000|-14730000|-20580000|-22060000|-25780000|-39490000|-54990000|||||||-9290000|-10950000|-14010000|-15380000|-13240000|-12360000|-16100000|-17430000|
2022-10-16 17:53:27|2845|958117|/equities/barnes---noble-education-inc|R2000VALUE|2022-04|2022-07||19130000|80000|5360000|-252570000|-24370000|-38250000|-139810000|-68860000|||||||7510000|-48290000|0|-43630000|22530000|-36800000|0|-52710000|
2022-10-16 17:53:30|2846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|2021-12|2022-06||72990000|106480000|99410000|106940000|117050000|46510000|19110000|20410000|||||||-3170000|-17680000|26410000|21940000|20180000|-48120000|17540000|7370000|
2022-10-16 17:53:32|2847|15917|/equities/daily-journal-corp|R2000VALUE|2021-09|2022-06||630000|810000|-1040000|-920000|8200000|-25220000|4040000|112900000|||||||31880000|59270000|12480000|42570000|-1420000|6880000|-27810000|-9860000|
2022-10-16 17:53:34|2848|24421|/equities/whitestone-reit|R2000VALUE|2021-12|2022-06||7590000|6750000|4570000|8500000|21430000|23680000|6030000|12050000|||||||900000|3110000|1420000|5130000|2900000|2610000|7080000|4340000|
2022-10-16 17:53:35|2849|101926|/equities/truecar-inc|R2000VALUE|2021-12|2022-06||-48430000|-64910000|-41710000|-32850000|-28320000|-54890000|76540000|-38330000|||||||11590000|86870000|-8420000|-7280000|-6840000|-15790000|-12410000|-11020000|
2022-10-16 17:53:37|2850|15779|/equities/conns|R2000VALUE|2022-01|2022-07||58510000|30860000|-25560000|6460000|73850000|56000000|-3140000|108200000|||||||7420000|25130000|45400000|37000000|18240000|0|6220000|2130000|
2022-10-16 17:53:41|2851|16837|/equities/old-second-bancor|R2000VALUE|2021-12|2022-06||10140000|15380000|15680000|15140000|34010000|39450000|27820000|20040000|||||||10270000|8050000|11880000|8820000|8410000|-9070000|12020000|12250000|
2022-10-16 17:53:42|2852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|2021-12|2022-06||33460000|39160000|15980000|-680000|11900000|26570000|-45860000|0|||7830000|7600000|3610000|4420000|4460000|-57680000|2940000||||||10780000|
2022-10-16 17:53:45|2853|16443|/equities/kimball--international|R2000VALUE|2022-06|2022-06||20300000|21160000|37510000|34440000|39340000|0|7420000|-15710000|||||||5390000|-840000|-4530000|0|-5050000|-21310000|6290000|0|
2022-10-16 17:53:46|2854|15987|/equities/eagle-bulk-shippi|R2000VALUE|2021-12|2022-06||-543350000|-148300000|-223520000|-43800000|12570000|-21700000|-35060000|184900000|||||||-11160000|110000|9850000|9220000|78340000|87480000|53070000|94450000|
2022-10-16 17:53:48|2855|24339|/equities/w-t-offshore-inc|R2000VALUE|2021-12|2022-03||-11660000|-1044720000|-249020000|79680000|248830000|74090000|37790000|-41480000||||||60080000|-13340000|-8950000|-750000|-51670000|-37960000|48900000|-2460000||
2022-10-16 17:53:50|2856|16890|/equities/pacific-ethanol|R2000VALUE|2021-12|2022-06||21290000|-18790000|1420000|-34960000|-60270000|-88950000|-15120000|46080000|||||||15210000|-20200000|4680000|8390000|-3130000|36150000|-2600000|22120000|
2022-10-16 17:53:52|2857|50840|/equities/genius-brands-intl.|R2000VALUE|2021-12|2022-06||-3730000|-3480000|-6210000|-4910000|-9000000|-11480000|-401670000|-126290000|||||||-2010000|-10570000|-76260000|-7390000|-9250000|-33380000|-4530000|-13340000|
2022-10-16 17:53:54|2858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2021-12|2022-06||79960000|66050000|40580000|172130000|139060000|141580000|114890000|241410000|||||||33940000|41020000|45330000|58040000|69400000|68640000|92450000|110230000|
2022-10-16 17:53:56|2859|6385|/equities/sonus-networks|R2000VALUE|2021-12|2022-06||-16860000|-31890000|-13930000|-35250000|-76810000|-130070000|88590000|-177190000|||||||6250000|123760000|-44690000|23240000|-59430000|-96310000|-69970000|-30180000|
2022-10-16 17:53:58|2860|16865|/equities/patriot-transport|R2000VALUE|2021-12|2022-06|||8270000|1680000|41750000|124470000|16180000|12710000|28210000|||||||5460000|1490000|28370000|82000|350000|-590000|670000|657000|
2022-10-16 17:54:01|2861|100234|/equities/lands-end-i|R2000VALUE|2022-01|2022-07||73800000|-19550000|-109780000|28200000|11590000|19290000|10840000|33370000|||||||7180000|19930000|2640000|16220000|7400000|7110000|-2370000|-2180000|
2022-10-16 17:54:04|2862|15670|/equities/capital-city-bank|R2000VALUE|2021-12|2022-06||9260000|9120000|11750000|10860000|26220000|30810000|31580000|33400000|||||||10400000|7750000|9510000|7430000|10090000|6370000|8460000|8710000|
2022-10-16 17:54:05|2863|17221|/equities/southern-national-bancorp|R2000VALUE|2021-12|2022-06||7480000|9290000|10310000|2420000|33690000|33170000|23290000|31250000|||||||9590000|8960000|9380000|10280000|3940000|7650000|4590000|5010000|
2022-10-16 17:54:07|2864|20321|/equities/entercom-communications-corp|R2000VALUE|2021-12|2022-03||26820000|29180000|38060000|233850000|-361440000|-420210000|-242220000|-3570000||||||-53810000|-79830000|-162400000|-21650000|1430000|-4760000|21410000|-11070000||
2022-10-16 17:54:09|2865|24343|/equities/tejon-ranch-co|R2000VALUE|2021-12|2022-03||5660000|2950000|560000|-1800000|4250000|10580000|-740000|5350000||||||-330000|400000|-120000|-1050000|2820000|220000|3360000|4310000||
2022-10-16 17:54:11|2866|16072|/equities/first-citizens-banc-corp|R2000VALUE|2021-12|2022-06||9530000|12740000|17220000|15870000|14140000|33880000|32190000|40550000|||||||7680000|10170000|10760000|9160000|9640000|10980000|8470000|7700000|
2022-10-16 17:54:12|2867|16513|/equities/limelight-network|R2000VALUE|2021-12|2022-06||-24590000|-23950000|-73920000|-7630000|9840000|-16040000|-19280000|-54760000|||||||-3980000|-8310000|-25530000|-13700000|-10110000|-5430000|-19170000|-16430000|
2022-10-16 17:54:14|2868|1008646|/equities/select-energy-services|R2000VALUE|2021-12|2022-03|||0|-1040000|-16820000|36510000|2780000|-338680000|-42230000||||||-44300000|-30540000|-17980000|-23110000|-16570000|-12040000|9490000|6800000||
2022-10-16 17:54:16|2869|15962|/equities/enterprise-bancor|R2000VALUE|2021-12|2022-03||14650000|16150000|18750000|19390000|28880000|34200000|31460000|42170000||||||7260000|10330000|9860000|10350000|11140000|9830000|10850000|10290000||
2022-10-16 17:54:18|2870|962332|/equities/smartfinancial-inc|R2000VALUE|2021-12|2022-06||1830000|1510000|5800000|5020000|18100000|26550000|24330000|34790000|||||||6390000|9030000|9760000|8780000|9600000|6660000|8260000|10220000|
2022-10-16 17:54:21|2871|41330|/equities/tiptree-fin|R2000VALUE|2021-12|2022-06||-1710000|5780000|25320000|3600000|23930000|18360000|-29160000|38130000|||||||12760000|14270000|28580000|7970000|2010000|-430000|-960000|-22410000|
2022-10-16 17:54:22|2872|16048|/equities/ezcorp|R2000VALUE|2021-09|2022-06||-67720000|-89190000|-80740000|31410000|37280000|2540000|-68460000|8610000|||||||-23340000|4300000|5330000|-2570000|1550000|15720000|14890000|12220000|
2022-10-16 17:54:25|2873|20335|/equities/oil-states-international-inc|R2000VALUE|2021-12|2022-06||179000000|28600000|-46390000|-84850000|-19110000|-231810000|-468380000|-63990000|||||||-19970000|-18750000|-15810000|-15270000|-13040000|-19870000|-9420000|-5140000|
2022-10-16 17:54:25|2874|15613|/equities/sierra-bancorp|R2000VALUE|2021-12|2022-06||15240000|18070000|17570000|19540000|29680000|35960000|35440000|43010000|||||||10360000|8980000|11080000|11710000|10610000|9620000|7410000|9200000|
2022-10-16 17:54:28|2875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|2021-12|2022-06||28750000|15380000|3930000|-1080000|15490000|6090000|-22550000|-42600000|||||||430000|-3630000|90000|-14110000|-4450000|-24140000|-20130000|-14920000|
2022-10-16 17:54:31|2876|13954|/equities/rpc-inc.|R2000VALUE|2021-12|2022-06||245190000|-99560000|-141250000|162510000|175400000|-87110000|-212190000|7220000|||||||-16440000|-10240000|-9660000|-730000|5270000|12340000|15080000|46940000|
2022-10-16 17:54:33|2877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2021-12|2022-06||-13170000|114630000|-4460000|-204970000|-95310000|-10350000|50030000|-171330000||||||49170000|-10020000|-28660000|-25030000|-28690000|-44660000|-72950000||-3950000|
2022-10-16 17:54:35|2878|21152|/equities/cato-corp|R2000VALUE|2022-01|2022-07||60500000|66840000|47210000|8540000|30460000|35900000|-47480000|36840000|||||||-3620000|-8270000|20710000|34700000|8600000|-6460000|9750000|-2270000|
2022-10-16 17:54:38|2879|949614|/equities/aduro-biotech-inc|R2000VALUE|2021-12|2022-03||-17010000|-39210000|-91150000|-91860000|-95360000|-82370000|-81620000|-102940000||||||-16610000|-14540000|-81620000|-37220000|-42570000|-30700000|7540000|-31680000||
2022-10-16 17:54:39|2880|48368|/equities/container-store|R2000VALUE|2022-03|2022-03||22670000|5140000|14950000|19430000|21680000|14490000|58280000|81720000||||||-16670000|20200000|19670000|35080000|17670000|27200000|13690000|23160000||
2022-10-16 17:54:43|2881|1089437|/equities/provention-bio|R2000VALUE|2021-12|2022-03||||-160000|-9130000|-26480000|-43280000|-98580000|-114430000||||||-22120000|-31300000|-32580000|-32440000|-29140000|-27020000|-25830000|-21970000||
2022-10-16 17:54:45|2882|15861|/equities/covenant-transpor|R2000VALUE|2021-12|2022-06||17810000|42090000|16840000|55440000|42500000|8480000|-42720000|60730000|||||||7500000|-25660000|11140000|15420000|16440000|17730000|22170000|24530000|
2022-10-16 17:54:48|2883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2022-03|2022-06||11450000|10560000|38730000|19260000|-7850000|-7290000|21480000|7360000|||||||15180000|8470000|830000|861000|3680000|3140000|-320000|-175000|
2022-10-16 17:54:50|2884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2021-12|2022-03||13850000|122470000|28360000|83920000|35100000|17690000|-80530000|58730000||||||-64110000|-25320000|8900000|2970000|19500000|23130000|13130000|15990000||
2022-10-16 17:54:52|2885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|2022-03|2022-06||9900000|56400000|15890000|-8480000|5750000|52340000|126100000|51010000|||||||18110000|72460000|14830000|14140000|11650000|18660000|6550000|5100000|
2022-10-16 17:54:55|2886|40068|/equities/first-internet-bancorp|R2000VALUE|2021-12|2022-06||4320000|8930000|12070000|15230000|21900000|25240000|29450000|48110000|||||||8410000|11090000|10450000|13100000|12090000|12480000|11210000|9540000|
2022-10-16 17:54:57|2887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|2021-12|2021-12|||3500000|3710000|4750000|9980000|21140000|31310000|42050000|||||4070000|7690000|7090000|12460000|10090000|12410000|10460000|9100000|||
2022-10-16 17:54:59|2888|101910|/equities/peoples-fin|R2000VALUE|2021-12|2022-03||17650000|17720000|19580000|18460000|24920000|25740000|29350000|43520000||||||7580000|8310000|8190000|9480000|8530000|9100000|16410000|9630000||
2022-10-16 17:55:01|2889|1156858|/equities/passage-bio-inc|R2000VALUE|2021-12|2022-03||||||-12770000|-45630000|-112230000|-185390000||||||-27170000|-28530000|-38940000|-38880000|-48440000|-46910000|-51150000|-42810000||
2022-10-16 17:55:02|2890|24358|/equities/unifi-inc|R2000VALUE|2022-06|2022-06||42150000|34410000|32880000|31700000|2460000|-57240000|29070000|15170000|||||||3430000|7460000|4760000|0|8680000|930000|2070000|0|
2022-10-16 17:55:04|2891|16114|/equities/first-bancorp-(me)|R2000VALUE|2021-12|2022-03||14710000|16210000|18010000|19590000|23540000|25520000|27130000|36270000||||||6570000|7090000|6970000|8920000|8790000|9010000|9550000|9710000||
2022-10-16 17:55:06|2892|21057|/equities/citizens-inc|R2000VALUE|2021-12|2022-03||-5970000|-3140000|1970000|-38130000|-11060000|-1370000|-10990000|36790000||||||-1030000|-7920000|1540000|-3570000|5020000|-2800000|38140000|-1330000||
2022-10-16 17:55:08|2893|15513|/equities/axt-inc|R2000VALUE|2021-12|2022-06||-1390000|-2230000|5640000|10150000|9650000|-2600000|3240000|14570000|||||||990000|2060000|3420000|4380000|3800000|2960000|3170000|5550000|
2022-10-16 17:55:09|2894|29688|/equities/tillys|R2000VALUE|2022-01|2022-07||14070000|7540000|11410000|14700000|24940000|22620000|-1150000|64250000|||||||2110000|8870000|10960000|20400000|20830000|12060000|810000|3820000|
2022-10-16 17:55:11|2895|21085|/equities/quantum-corp|R2000VALUE|2022-03|2022-03||17080000|-76390000|-2410000|-43350000|-42800000|-5210000|-35460000|-32280000||||||-10740000|-4590000|-2670000|-17460000|-4150000|-9250000|-11060000|-7810000||
2022-10-16 17:55:14|2896|16241|/equities/home-bancorp|R2000VALUE|2021-12|2022-03||9870000|12550000|16010000|16820000|31590000|27930000|24770000|48620000||||||2920000|14190000|11590000|11930000|11400000|15060000|10240000|4400000||
2022-10-16 17:55:17|2897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|2021-12|2022-03||9720000|10110000|12120000|14440000|20600000|26280000|27400000|39810000||||||1070000|10130000|9910000|10960000|10430000|9250000|9160000|10740000||
2022-10-16 17:55:18|2898|949584|/equities/farmland-partners-inc|R2000VALUE|2021-12|2022-06||-570000|1230000|4300000|7910000|12250000|13890000|7120000|9990000|||||||530000|6040000|2360000|-2730000|-2550000|12920000|1110000|2920000|
2022-10-16 17:55:20|2899|1165658|/equities/american-outdoor-brands|R2000VALUE|2022-04|2022-07|||||8160000|-9520000|-96200000|18410000|0|||||||7340000|8030000|1250000|3460000|4580000|3770000|0|-5700000|
2022-10-16 17:55:22|2900|15757|/equities/century-bancorp|R2000VALUE|2020-12|2021-09|20050000|21860000|23020000|24530000|22300000|36210000|39700000|42210000|||||10730000|9670000|10060000|10890000|11600000|10770000|10820000|11730000||||
2022-10-16 17:55:24|2901|24326|/equities/teekay-tankers-ltd|R2000VALUE|2021-12|2022-03||60540000|179630000|67820000|-58020000|-52550000|41360000|87320000|-242370000||||||98200000|-44430000|-73290000|-21360000|-129140000|-52050000|-39810000|-13940000||
2022-10-16 17:55:26|2902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2021-12|2022-06|||||3350000|4560000|4580000|17700000|52480000|||||||5060000|5580000|4230000|28650000|6810000|12790000|17760000|0|
2022-10-16 17:55:28|2903|15456|/equities/artesian-resource|R2000VALUE|2021-12|2022-03||9510000|11300000|12950000|13980000|14280000|14930000|16820000|16830000||||||4570000|5060000|3110000|4210000|4500000|5060000|3060000|4480000||
2022-10-16 17:55:30|2904|24394|/equities/consolidated-tomoka-land|R2000VALUE|2021-12|2022-06||6380000|8350000|16250000|41720000|37170000|114970000|78510000|29940000|||||||-1520000|79680000|7790000|-3720000|23950000|1930000|200000|0|
2022-10-16 17:55:31|2905|15495|/equities/astronics-corp|R2000VALUE|2021-12|2022-06||56170000|66970000|48420000|19680000|46800000|52020000|-115780000|-25580000|||||||-5250000|-19980000|-11910000|-8100000|-7170000|1600000|-3100000|-11010000|
2022-10-16 17:55:35|2906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|2021-12|2022-06||||||-11590000|-30490000|-60730000|-98590000|||||||-10000000|-31040000|-24450000|-23580000|-23390000|-27160000|-23680000|-22660000|
2022-10-16 17:55:36|2907|20652|/equities/newpark-resources-inc|R2000VALUE|2021-12|2022-03||102280000|-90830000|-40710000|-6150000|32280000|-12950000|-80700000|-25530000||||||-26240000|-23870000|-18430000|-5360000|-6000000|-10480000|-3680000|2520000||
2022-10-16 17:55:38|2908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|2021-12|2022-03||-10520000|-30610000|-13700000|-16440000|-27380000|56820000|-43840000|-90870000||||||-27970000|-24900000|35470000|-26540000|-4010000|-30090000|-30230000|-37370000||
2022-10-16 17:55:41|2909|17198|/equities/summit-financial|R2000VALUE|2021-12|2022-06||11360000|16100000|17300000|11910000|28070000|31870000|31330000|45740000|||||||9620000|10250000|10360000|10560000|12240000|12580000|11690000|12010000|
2022-10-16 17:55:44|2910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|2021-12|2022-03||||||-19250000|-32200000|-50520000|-68740000||||||-20570000|-12350000|-17600000|-15400000|-19070000|-22450000|-11820000|-21040000||
2022-10-16 17:55:46|2911|945635|/equities/great-ajax-corp|R2000VALUE|2021-12|2022-03||3420000|24750000|27840000|28930000|28340000|34700000|28500000|41850000||||||8080000|7230000|12780000|8950000|12330000|11260000|9310000|5540000||
2022-10-16 17:55:47|2912|958240|/equities/provident-bancorp-inc|R2000VALUE|2021-12|2022-06||4560000|3820000|6340000|7920000|9320000|10810000|11980000|16140000|||||||3200000|4300000|4300000|3170000|5090000|3590000|5530000|5620000|
2022-10-16 17:55:49|2913|1129489|/equities/south-plains-financial-inc|R2000VALUE|2021-12|2022-06|||||23640000|29290000|29220000|45350000|58610000|||||||16730000|15920000|15160000|13650000|15190000|14610000|14280000|15880000|
2022-10-16 17:55:51|2914|16752|/equities/northrim-bancorp|R2000VALUE|2021-12|2022-06||17410000|17780000|14410000|13150000|20000000|20690000|32890000|37520000|||||||11860000|10100000|12180000|8350000|8880000|8110000|7230000|0|
2022-10-16 17:55:53|2915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|2021-12|2022-03||-10350000|-11290000|-21700000|-27240000|-44350000|-78250000|-80890000|-65800000||||||-21420000|-18030000|-22710000|-18220000|-6830000|-20310000|-20450000|-24440000||
2022-10-16 17:55:56|2916|15330|/equities/acacia-research-corp|R2000VALUE|2021-12|2022-06||-66030000|-160040000|-54070000|22180000|-105030000|-17110000|109230000|149200000|||||||38350000|76030000|-164460000|19660000|89600000|204700000|-73270000|-61500000|
2022-10-16 17:55:59|2917|24438|/equities/biotime|R2000VALUE|2021-12|2022-06||-36410000|-46990000|33570000|-19980000|-45990000|-11710000|-20650000|-43020000|||||||-7760000|2030000|-1420000|-4790000|-7820000|-28990000|-7090000|-6760000|
2022-10-16 17:56:01|2918|20494|/equities/hersha-hospitality-trust|R2000VALUE|2021-12|2022-06||67250000|41800000|116980000|99870000|9990000|-3670000|-166340000|-40170000|||||||-43140000|-38710000|8930000|-22550000|-13760000|-12800000|-16520000|8140000|
2022-10-16 17:56:02|2919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|2021-12|2022-03||78440000|77770000|74600000|26200000|24410000|12860000|7220000|18970000||||||-5880000|12810000|-2380000|14190000|1710000|5950000|-2880000|6230000||
2022-10-16 17:56:04|2920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|2021-12|2022-03||42460000|24050000|18340000|8620000|-8990000|24900000|24470000|29120000||||||5500000|9920000|5460000|3960000|8820000|10160000|6180000|2120000||
2022-10-16 17:56:07|2921|1089602|/equities/amalgamated-bank|R2000VALUE|2021-12|2022-03||-11790000|19530000|10560000|6110000|44650000|47200000|46190000|52940000||||||10370000|12480000|13790000|12190000|10410000|14420000|15920000|14160000||
2022-10-16 17:56:09|2922|1081658|/equities/kezar-life-sciences|R2000VALUE|2021-12|2022-06||||-8990000|-8520000|-23170000|-35090000|-41740000|-54630000|||||||-11290000|-10940000|-12990000|-12960000|-14460000|-14210000|-16020000|-16190000|
2022-10-16 17:56:10|2923|102889|/equities/cymabay-therapeu|R2000VALUE|2021-12|2022-06||-31920000|-15530000|-26670000|-27560000|-72550000|-102810000|-50990000|-90000000|||||||-11420000|-15750000|-17550000|-23220000|-22680000|-26540000|-27770000|-27090000|
2022-10-16 17:56:12|2924|16836|/equities/orrstown-financial|R2000VALUE|2021-12|2022-03||29140000|7870000|6630000|8090000|12800000|16920000|26460000|32880000||||||6360000|4980000|10060000|10210000|8780000|7190000|6710000|8370000||
2022-10-16 17:56:14|2925|31038|/equities/howard-bancorp-inc|R2000VALUE|2020-12|2021-09|1960000|10410000|1140000|5300000|7200000|-3830000|16880000|-16990000|||||5900000|3340000|-29410000|4600000|4470000|6200000|7460000|6360000||||
2022-10-16 17:56:16|2926|1008978|/equities/pcsb-financial-corp|R2000VALUE|2022-06|2022-06||510000|2930000|3230000|6600000|8320000|9360000|12420000|14880000|||||||2730000|2690000|3590000|0|3610000|4290000|3470000|0|
2022-10-16 17:56:17|2927|20945|/equities/safe-bulkers-inc|R2000VALUE|2021-12|2022-06||14630000|-47940000|-55970000|-84680000|27680000|16040000|-12900000|174350000|||||||3310000|7610000|21320000|32450000|55380000|65200000|36370000|50330000|
2022-10-16 17:56:20|2928|16659|/equities/mid-penn-bancorp|R2000VALUE|2021-12|2022-06||5700000|6530000|7800000|7090000|10600000|17700000|26210000|29320000|||||||6550000|9010000|9310000|9610000|9790000|610000|11350000|0|
2022-10-16 17:56:23|2929|30911|/equities/radiant-logistics-inc|R2000VALUE|2021-06|2022-03|5120000|5870000|-3520000|4860000|10190000|16350000|10540000|22940000|||||||4670000|3090000|3810000|4980000|11060000|7080000|6950000|14340000||
2022-10-16 17:56:24|2930|17140|/equities/comscore|R2000VALUE|2021-12|2022-06||-9900000|-78220000|-117170000|-281390000|-159270000|-339000000|-47920000|-50040000|||||||-11120000|-13210000|-36350000|-18540000|1980000|2880000|-9280000|-5050000|
2022-10-16 17:56:29|2931|16683|/equities/matrix-service-co|R2000VALUE|2022-06|2022-06||17160000|28860000|-180000|-11480000|27980000|-33070000|-31220000|0|||||||-3040000|-4590000|-12870000|-10720000|-17540000|-24920000|-34900000|13460000|
2022-10-16 17:56:31|2932|48365|/equities/ashford-hsy-prm|R2000VALUE|2021-12|2022-03||1940000|-6710000|19320000|23020000|1320000|370000|-105260000|-26660000||||||-60860000|-18680000|-25720000|-8710000|-9230000|-6950000|-1780000|14660000||
2022-10-16 17:56:33|2933|28172|/equities/eros-international-plc|R2000VALUE|2020-03|2020-09|27110000|29860000|40340000|3800000|3810000|-22570000|-423870000|-418990000|||||12570000|9590000|-432440000|6110000|-27900000|-18970000|-378230000||-28700000||||||||
2022-10-16 17:56:34|2934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|2021-12|2022-06||13070000|13960000|15100000|13980000|23060000|24820000|28140000|32950000|||||||7290000|7260000|8060000|8240000|8140000|8510000|7390000|9150000|
2022-10-16 17:56:36|2935|20707|/equities/ocwen-financial-corp|R2000VALUE|2021-12|2022-03||-469800000|-247020000|-199760000|-127970000|-70770000|-142120000|-40180000|18080000||||||1950000|-9420000|-7220000|8540000|-10320000|21550000|-1700000|58080000||
2022-10-16 17:56:39|2936|17201|/equities/smith-micro-software|R2000VALUE|2021-12|2022-06||-11800000|-2600000|-15340000|-6660000|-2740000|10720000|4170000|-31040000|||||||160000|580000|-3230000|-5200000|-18610000|-4010000|-7000000|-8490000|
2022-10-16 17:56:41|2937|1073373|/equities/surface-oncology-inc|R2000VALUE|2021-12|2022-03||||-17450000|-45380000|-6600000|-54790000|59340000|-78480000||||||-14810000|-15770000|67350000|-15560000|-18980000|-19890000|-24050000|6200000||
2022-10-16 17:56:43|2938|17609|/equities/olympic-steel|R2000VALUE|2021-12|2022-03||-19060000|-26780000|-1080000|18960000|33760000|3860000|-5590000|121050000||||||-6450000|-1520000|1790000|22010000|29650000|44530000|24860000|37300000||
2022-10-16 17:56:45|2939|1046340|/equities/atlantic-acquisition|R2000VALUE|2020-12|2021-09||||0|50000|6350000|5900000|-342970000|||||1510000|-339880000|-4060000|-620000|1590000|1520000|3600000|7850000||||
2022-10-16 17:56:48|2940|17507|/equities/vera-bradley|R2000VALUE|2022-01|2022-07||38450000|27560000|19760000|7020000|20760000|16050000|8680000|17840000|||||||8870000|7930000|-2150000|9050000|5780000|5160000|-6970000|-29770000|
2022-10-16 17:56:51|2941|31035|/equities/fs-bancorp-inc|R2000VALUE|2021-12|2022-06||4540000|8880000|10500000|14090000|24350000|22720000|39260000|37410000|||||||12710000|11360000|11880000|8550000|8330000|8650000|6870000|6700000|
2022-10-16 17:56:54|2942|16523|/equities/landec-corp|R2000VALUE|2022-05|2022-08||13540000|-11640000|10590000|24830000|410000|-38190000|-32660000|0|||||||-11000000|-13300000|-5500000|-2870000|-9480000|-47920000|-12850000||-12060000
2022-10-16 17:56:56|2943|48416|/equities/first-bank|R2000VALUE|2021-12|2022-06||5840000|3890000|6410000|6990000|17590000|13450000|19450000|35430000|||||||5900000|6200000|9660000|8890000|9040000|7840000|8160000|8820000|
2022-10-16 17:56:57|2944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|2021-12|2022-03||||60000|3860000|1800000|-97370000|-41880000|-53830000||||||-3910000|-7220000|-13400000|-18030000|-5470000|-9530000|-20800000|-4660000||
2022-10-16 17:56:59|2945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2021-09|2022-03||18760000|39000000|14920000|32830000|33260000|47580000|27460000|16590000||||||3420000|11380000|14120000|5690000|4280000|-7500000|-14270000|-42780000||
2022-10-16 17:57:02|2946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|2021-12|2022-06||-31400000|270340000|-46280000|-67010000|-126970000|-113640000|-543880000|-267000000|||||||-129280000|-125780000|-103040000|-64290000|-43690000|-55980000|-55430000|0|
2022-10-16 17:57:03|2947|15508|/equities/aviat-networks|R2000VALUE|2022-06|2022-06||-24700000|-29910000|-820000|1840000|9740000|257000|110140000|21160000|||||||5940000|6640000|94730000|0|4680000|5920000|6030000|0|
2022-10-16 17:57:03|2948|20460|/equities/park-electrochemical-corp|R2000VALUE|2022-02|2022-08||20040000|18030000|9280000|20590000|113550000|9550000|4860000|8460000||||||||920000|1030000|2740000|2020000|1740000|0|1910000|1880000
2022-10-16 17:57:06|2949|1129463|/equities/acamar-partners-a|R2000VALUE|2021-12|2022-06||||||0|3480000|-3540000|-39880000|||||||-170000|-3530000|-15020000|-7200000|-3480000|-14180000|-24840000|-34900000|
2022-10-16 17:57:07|2950|16577|/equities/macatawa-bank-cor|R2000VALUE|2021-12|2022-06||10470000|12790000|15950000|16290000|26380000|31980000|30160000|29010000|||||||7120000|9000000|7780000|7820000|7200000|6220000|6000000|0|
2022-10-16 17:57:10|2951|29685|/equities/teekay-corp|R2000VALUE|2021-12|2022-03||-54760000|82150000|-123180000|-163280000|-79240000|-310580000|-82930000|7810000||||||21720000|-35410000|-82930000|29950000|-1840000|-2910000|7810000|890000||
2022-10-16 17:57:12|2952|100168|/equities/levy-acquisition|R2000VALUE|2020-12|2021-09|-120000|-1520000|4760000|20910000|49870000|18960000|-118280000|-89740000|||||-114130000|-102470000|-580000|5800000|7510000|2630000|6000000|3840000||||
2022-10-16 17:57:13|2953|1061436|/equities/fts-international-inc|R2000VALUE|2020-12|2021-09|-1692300000|-56500000|-1013200000|-188500000|200700000|258400000|-72900000|-37800000|||||-13000000|-11700000|-50700000|-68700000|93300000|-7900000|-2600000|-10000000||||
2022-10-16 17:57:14|2954|24401|/equities/virnetx-holding-corp|R2000VALUE|2021-12|2022-06||-9900000|-29230000|-28570000|-17280000|-25410000|-19180000|280430000|-42920000|||||||-4030000|-7450000|-26440000|-6850000|-3330000|-9620000|-3320000|-4440000|
2022-10-16 17:57:16|2955|16946|/equities/powell-industries|R2000VALUE|2021-09|2022-03||29220000|9440000|15510000|-9490000|-7150000|9890000|16660000|630000||||||3480000|2980000|-360000|-230000|-2040000|3260000|-2850000|-1220000||
2022-10-16 17:57:19|2956|1073036|/equities/homology-medicines-inc|R2000VALUE|2021-12|2022-06||||-8050000|-29990000|-55580000|-103920000|-128690000|-95760000|||||||-28230000|-29790000|-1070000|-30500000|-30610000|-33580000|92110000|-29090000|
2022-10-16 17:57:22|2957|20915|/equities/brt-realty-trust|R2000VALUE|2021-12|2022-06|||-2390000|31290000|13600000|8070000|860000|-19860000|29110000|||||||-7480000|-3300000|-3770000|6030000|28110000|-1250000|11510000|0|
2022-10-16 17:57:24|2958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|2021-12|2022-06||||1500000|1100000|1140000|-1030000|-350000|2060000|||||||-20000|490000|100000|770000|530000|750000|590000|0|
2022-10-16 17:57:25|2959|949628|/equities/xbiotech-inc|R2000VALUE|2021-12|2022-06||-21720000|-37480000|-52760000|-33150000|-21140000|668630000|-11220000|-17410000|||||||-2530000|-1840000|-2570000|-5120000|-3260000|-6470000|-5390000|-11640000|
2022-10-16 17:57:26|2960|16973|/equities/psivida-corp|R2000VALUE|2021-12|2022-03||6350000|-21550000|-18480000|-53170000|-44720000|-56790000|-45390000|-58420000||||||-12950000|-3800000|-15470000|-12280000|-10010000|-16700000|-19430000|-20980000||
2022-10-16 17:57:28|2961|1163124|/equities/nkarta-inc|R2000VALUE|2021-12|2022-06||||||-270000|-21080000|-91360000|-86080000|||||||-13690000|-17900000|-19370000|-21540000|-22350000|-22810000|-25990000|-26920000|
2022-10-16 17:57:30|2962|1163026|/equities/akouos-inc|R2000VALUE|2021-12|2022-06||||||-6010000|-25740000|-48600000|-86670000|||||||-13090000|-12550000|-16090000|-22740000|-22910000|-24940000|-26980000|-20830000|
2022-10-16 17:57:32|2963|15905|/equities/donegal-group-(a)|R2000VALUE|2021-12|2022-03||14540000|20990000|30800000|7120000|-32760000|47150000|52820000|25250000||||||22680000|11840000|14570000|10530000|16160000|-6710000|5270000|13150000||
2022-10-16 17:57:33|2964|31073|/equities/trovagene-inc|R2000VALUE|2021-12|2022-03||-14330000|-27470000|-39200000|-24910000|-16460000|-16410000|-19310000|-28290000||||||-4120000|-4500000|-6600000|-5180000|-6760000|-6910000|-9440000|-10990000||
2022-10-16 17:57:35|2965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|2021-09|2022-06||-740000|-2900000|-8300000|-10380000|-12540000|-15560000|-17550000|-23050000|||||||-4120000|-8150000|-4120000|-5820000|-4960000|-9230000|-7560000|-8860000|
2022-10-16 17:57:37|2966|16622|/equities/maiden-holdings|R2000VALUE|2021-12|2022-06||101390000|124480000|48980000|-169900000|-544620000|-131900000|41760000|26640000|||||||2160000|9530000|9290000|8110000|-3140000|12390000|-1950000|1060000|
2022-10-16 17:57:39|2967|1034513|/equities/industrea-acquisition-a|R2000VALUE|2021-10|2022-07|||||-320000|-7120000|-32490000|-61250000|-15070000|||||||-2650000|-12290000|-10850000|4640000|3430000|1180000|5990000|14500000|
2022-10-16 17:57:42|2968|16780|/equities/northwest-pipe-co|R2000VALUE|2021-12|2022-06||-17890000|-29390000|-9260000|-10160000|20310000|27900000|19050000|11520000|||||||7270000|5220000|2170000|2130000|4950000|2270000|3560000|9670000|
2022-10-16 17:57:43|2969|1052355|/equities/fidelity-d-d|R2000VALUE|2021-12|2022-06||6350000|7100000|7690000|8720000|11010000|11580000|13040000|24010000|||||||4980000|5170000|5670000|5700000|4860000|7790000|7520000|7660000|
2022-10-16 17:57:45|2970|101858|/equities/castlight-h|R2000VALUE|2020-12|2021-09|-62180000|-85940000|-79920000|-58550000|-51900000|-39710000|-40000000|-62180000|||||-11750000|-56340000|-4200000|-450000|-1200000|-3000000|-2390000|-2030000||||
2022-10-16 17:57:47|2971|50995|/equities/labstyle|R2000VALUE|2021-12|2022-06||-12880000|-7140000|-10890000|-15740000|-17800000|-17740000|-29450000|-76760000|||||||-6550000|-9000000|-14970000|-17760000|-22440000|-21590000|-15920000|-18030000|
2022-10-16 17:57:49|2972|15683|/equities/ceco-environmenta|R2000VALUE|2021-12|2022-03||13080000|-5600000|-38220000|-3030000|-7120000|17710000|8210000|1430000||||||3260000|-240000|1780000|1180000|290000|-1250000|1200000|2790000||
2022-10-16 17:57:51|2973|20449|/equities/independence-holding-comp|R2000VALUE|2020-12|2021-09|13780000|16290000|29940000|123300000|42040000|28480000|12400000|18880000|||||-9320000|4280000|420000|8690000|5490000|5620000|82090000|17360000||||
2022-10-16 17:57:52|2974|16744|/equities/nn|R2000VALUE|2021-12|2022-03||8220000|-7430000|6660000|163050000|-262990000|-46740000|-100590000|-13220000||||||-269940000|21970000|147380000|-4910000|-5390000|-3380000|460000|-3300000||
2022-10-16 17:57:53|2975|1166560|/equities/oncorus-inc|R2000VALUE|2021-12|2022-03|||||-16670000|-18050000|-30700000|-48300000|-64760000||||||-19530000|-19530000|-11570000|-12660000|-15530000|-16730000|-19840000|-17780000||
2022-10-16 17:57:56|2976|20960|/equities/futurefuel-corp|R2000VALUE|2021-12|2022-06||53200000|46420000|56340000|23510000|53160000|88180000|46560000|26250000|||||||6890000|5470000|-8770000|3480000|9200000|22340000|-12400000|-3100000|
2022-10-16 17:57:59|2977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|2021-12|2022-03||-14150000|4100000|-16520000|-4060000|24900000|-3650000|18550000|10870000||||||9500000|10700000|7570000|2540000|19100000|-5480000|-5290000|-8900000||
2022-10-16 17:58:01|2978|15889|/equities/daktronics|R2000VALUE|2022-04|2022-07||20880000|2060000|10340000|5560000|-960000|491000|10930000|592000|||||||3420000|-210000|0|3680000|2370000|-4350000|0|-5330000|
2022-10-16 17:58:03|2979|100200|/equities/celladon-corp|R2000VALUE|2021-12|2022-03||-1520000|-13320000|-47090000|-42450000|-52390000|-70250000|-65050000|-33920000||||||-15330000|-15680000|-18810000|29250000|-19170000|-22220000|-21770000|-22640000||
2022-10-16 17:58:05|2980|16495|/equities/lifetime-brands|R2000VALUE|2021-12|2022-03||1540000|12280000|15720000|2150000|-1720000|-44410000|-3010000|20800000||||||-3980000|13910000|15220000|3070000|5790000|12570000|-630000|380000||
2022-10-16 17:58:08|2981|1080088|/equities/avrobio|R2000VALUE|2021-12|2022-06||||-4660000|-18650000|-46360000|-72970000|-119710000|-119130000|||||||-36780000|-28130000|-26900000|-31390000|-32610000|-28230000|-29830000|-28050000|
2022-10-16 17:58:10|2982|1096079|/equities/capital-bancorp|R2000VALUE|2021-12|2022-06|||7490000|9440000|7110000|12770000|16890000|25820000|39980000|||||||8440000|9690000|8980000|9650000|11180000|10170000|10210000|11510000|
2022-10-16 17:58:12|2983|1153038|/equities/hbt-financial-inc|R2000VALUE|2021-12|2022-06||||58550000|56100000|63800000|66860000|36840000|56270000|||||||10560000|12640000|15240000|13720000|13710000|13590000|13600000|14080000|
2022-10-16 17:58:14|2984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|2021-12|2022-06|||||-20240000|-19170000|-18750000|-26510000|-84690000|||||||-5340000|-10230000|-20380000|-17660000|-25160000|-21500000|-23390000|-21280000|
2022-10-16 17:58:16|2985|16192|/equities/greenlight-reinsu|R2000VALUE|2021-12|2022-06||109590000|-326430000|44880000|-44950000|-350050000|-3990000|3870000|17580000|||||||2180000|42020000|6500000|630000|-13850000|24300000|-5730000|14790000|
2022-10-16 17:58:18|2986|16923|/equities/preformed-line-pr|R2000VALUE|2021-12|2022-06||12860000|6670000|15260000|12650000|26580000|23300000|29800000|35730000|||||||12950000|2670000|7180000|8870000|10710000|8970000|12290000|0|
2022-10-16 17:58:21|2987|998045|/equities/ni-holdings-inc|R2000VALUE|2021-12|2022-03||13770000|17460000|4550000|15990000|31080000|26400000|40390000|8420000||||||18730000|3660000|21580000|9670000|-2640000|-4740000|6130000|1910000||
2022-10-16 17:58:22|2988|1169488|/equities/afc-gamma|R2000VALUE|2021-12|2022-03||||||||4310000|21000000|||||||2110000|2210000|1400000|4630000|7930000|7040000|10160000||
2022-10-16 17:58:23|2989|16914|/equities/park-ohio-holding|R2000VALUE|2021-12|2022-03||45600000|48100000|31700000|28600000|53600000|38600000|-4500000|-24800000||||||-16600000|5300000|5600000|5500000|-5300000|-7200000|-17800000|6100000||
2022-10-16 17:58:25|2990|940832|/equities/avalanche-biotec|R2000VALUE|2021-12|2022-06||-25400000|-47450000|-113750000|-56150000|-72630000|-64490000|-117510000|-145540000|||||||-27770000|-37630000|-28440000|-44330000|-38360000|-34410000|-37910000|-43760000|
2022-10-16 17:58:27|2991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|2021-12|2022-06||||||0|960000|8480000|36120000|||||||-200000|8670000|10020000|16550000|-1640000|11190000|17230000|26460000|
2022-10-16 17:58:29|2992|20884|/equities/mistras-group-inc|R2000VALUE|2021-12|2022-03||16080000|24650000|9570000|-2170000|6840000|6060000|-99460000|3860000||||||-2660000|1520000|180000|-5360000|5940000|3380000|-100000|-5360000||
2022-10-16 17:58:31|2993|41341|/equities/tonix-pharm|R2000VALUE|2021-12|2022-06||-27620000|-48050000|-38840000|-21120000|-26090000|-28620000|-50460000|-92290000|||||||-11990000|-17020000|-20650000|-23550000|-18530000|-29550000|-26420000|-23140000|
2022-10-16 17:58:33|2994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|2021-12|2022-03||||-9910000|-13070000|-24250000|-47600000|-67120000|-99810000||||||-16250000|-16920000|-18450000|-21510000|-24310000|-26240000|-27740000|-29120000||
2022-10-16 17:58:36|2995|17495|/equities/village-super-market|R2000VALUE|2022-07|2022-07|||30620000|25040000|22920000|25080000|25540000|24940000|19990000|26830000||||||3360000|4550000|2570000|0|7330000|10130000|-3230000|0|
2022-10-16 17:58:39|2996|16665|/equities/marlin-business-s|R2000VALUE|2020-12|2021-09|16230000|19350000|15970000|17280000|25290000|24980000|27120000|340000|||||8410000|-11820000|-17700000|2740000|15300000|6850000|10260000|5480000||||
2022-10-16 17:58:40|2997|52760|/equities/ptgi-holding|R2000VALUE|2021-12|2022-03||-14390000|-35560000|-94550000|-46910000|162000000|-31500000|-92000000|-227500000||||||13100000|-17300000|-4700000|12600000|-23500000|-211900000|-4700000|-12400000||
2022-10-16 17:58:43|2998|16106|/equities/flexsteel-industries|R2000VALUE|2022-06|2022-03||22300000|24240000|23790000|17670000|-32600000|-26840000|23050000|0||||||-25740000|3880000|8450000|4880000|5840000|4350000|-7540000|5320000||
2022-10-16 17:58:44|2999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|2021-12|2022-06||36180000|38540000|16710000|-36230000|7790000|-84390000|-10210000|10370000|||||||4590000|860000|-2090000|-83000|17260000|-4720000|-1360000|-6220000|
2022-10-16 17:58:47|3000|976457|/equities/secureworks-corp|R2000VALUE|2022-01|2022-07||-38490000|-72380000|-31640000|-10420000|-39100000|-31670000|-21900000|-39790000|||||||-3610000|-9530000|-6390000|-11760000|-12860000|-8780000|-21600000|-24720000|
2022-10-16 17:58:50|3001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|2022-07|2022-07|||11370000|13610000|10790000|8240000|12610000|18900000|11110000|5670000||||||3980000|4300000|2230000|0|585000|2000000|-2110000|0|
2022-10-16 17:58:53|3002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|2021-12|2022-03||10560000|13740000|18000000|-13440000|-10910000|-3370000|-1240000|11060000||||||-6680000|5300000|9580000|33360000|-6290000|-14800000|-1210000|-13230000||
2022-10-16 17:58:55|3003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|2021-12|2022-06||||||-13040000|-16740000|-20100000|-36790000|||||||-5370000|-5130000|-7970000|-9770000|-9690000|-9370000|-12400000|-10540000|
2022-10-16 17:58:57|3004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2021-12|2022-06||||-4580000|-19660000|-44400000|-86530000|-129780000|-124970000|||||||-34410000|-36150000|-38310000|-45700000|-42420000|1470000|-58060000|-43040000|
2022-10-16 17:58:58|3005|1153684|/equities/89bio-inc|R2000VALUE|2021-12|2022-06||||||-16180000|-57420000|-49500000|-90120000|||||||-14600000|-12580000|-14780000|-20720000|-28330000|-26290000|-25570000|-25050000|
2022-10-16 17:59:02|3006|17502|/equities/voxx--international|R2000VALUE|2022-02|2022-08||-940000|-2680000|4420000|35300000|-46090000|-26440000|26770000|-22330000|||||||7340000|18250000|9450000|2720000|310000|-28120000|2760000||0
2022-10-16 17:59:04|3007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2021-12|2022-06|||||-4600000|-8930000|-35260000|-67250000|-125600000|||||||-17910000|-22630000|-30300000|-34350000|-35080000|-25870000|-25510000|-22930000|
2022-10-16 17:59:05|3008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|2021-12|2022-03||||||19520000|31290000|88550000|19330000||||||1360000|69450000|8310000|9440000|2130000|6520000|1240000|12340000||
2022-10-16 17:59:08|3009|16702|/equities/natures-sunshine|R2000VALUE|2021-12|2022-06||10020000|14690000|2140000|-12940000|-850000|6760000|21340000|28850000|||||||6750000|5870000|4020000|6540000|4860000|13440000|-2950000|516000|
2022-10-16 17:59:10|3010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|2021-12|2022-06||||||-17580000|-23970000|-32950000|-89480000|||||||-19860000|-13090000|-18870000|-24500000|-22660000|-23460000|-24630000|-19430000|
2022-10-16 17:59:13|3011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|2022-06|2022-06||||5630000|11500000|7310000|5200000|1080000|10280000|||||||1390000|1900000|1340000|0|1360000|6260000|300000|0|
2022-10-16 17:59:15|3012|1061143|/equities/restorbio|R2000VALUE|2021-12|2022-06||||0|-33780000|-37610000|-82740000|-36680000|-62000000|||||||-14780000|-8960000|-21320000|-10850000|-14010000|-15810000|4620000|-22540000|
2022-10-16 17:59:18|3013|21030|/equities/invacare-corp|R2000VALUE|2021-12|2022-06||-56070000|-26190000|-42860000|-76540000|-43920000|-53330000|-28280000|-45560000|||||||-7280000|-5120000|-14040000|-10700000|-22760000|1940000|-24200000|-21940000|
2022-10-16 17:59:19|3014|102927|/equities/vital-thera|R2000VALUE|2021-12|2022-03||-47670000|-52020000|-40970000|-52080000|-41480000|-34930000|-44020000|-92940000||||||-11460000|-12910000|-11160000|-34530000|-17930000|-19290000|-21180000|-20810000||
2022-10-16 17:59:21|3015|30798|/equities/ibio-inc|R2000VALUE|2022-06|2022-06||-6620000|-9760000|-14530000|-16110000|-17590000|-16440000|-23210000|-50300000|||||||-7530000|-8130000|-7660000|120000|-8940000|-11920000|-12390000|0|
2022-10-16 17:59:24|3016|1131052|/equities/replay-acquisition|R2000VALUE|2021-12|2022-06||||26650000|52670000|0|54410000|518390000|-251940000|||||||246290000|151010000|119860000|2260000|21380000|-395450000|-8490000|-40680000|
2022-10-16 17:59:26|3017|20854|/equities/crawford---comp-a|R2000VALUE|2021-12|2022-03||30620000|-45490000|35970000|27660000|25980000|12480000|28300000|30690000||||||5900000|24400000|9400000|6060000|11780000|11200000|1650000|5100000||
2022-10-16 17:59:28|3018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|2021-12|2022-03|||||5250000|17930000|-4750000|-7090000|-7450000||||||-7010000|-1100000|970000|2540000|3290000|280000|-13560000|3820000||
2022-10-16 17:59:30|3019|16229|/equities/gtx|R2000VALUE|2021-12|2022-06||-39410000|-18700000|-17720000|-30440000|-38420000|-34190000|-17230000|-31330000|||||||-4390000|-2560000|-5950000|-7680000|-9630000|-8070000|-9900000|-11740000|
2022-10-16 17:59:31|3020|15609|/equities/bassett-furniture|R2000VALUE|2021-11|2022-08||9300000|20430000|15830000|18260000|8220000|-1930000|-10420000|18040000||||||||6540000|4010000|5970000|3020000|5040000|5570000|47120000|7630000
2022-10-16 17:59:34|3021|1072329|/equities/lazydays|R2000VALUE|2021-12|2022-03|||-60000|-360000|-720000|-280000|4460000|14630000|82020000||||||5310000|11600000|-8030000|8840000|25310000|30970000|16900000|28280000||
2022-10-16 17:59:36|3022|1043280|/equities/mustang-bio|R2000VALUE|2021-12|2022-06|||-4470000|-12650000|-31290000|-30660000|-46390000|-60020000|-66370000|||||||-12950000|-20610000|-14960000|-14360000|-17000000|-20050000|-19800000|-19100000|
2022-10-16 17:59:38|3023|16478|/equities/kvh-industries|R2000VALUE|2021-12|2022-06||40000|2250000|-7520000|-11030000|-8230000|33260000|-21940000|-9760000|||||||-540000|-11640000|-4030000|-5670000|4020000|-4080000|-4690000|-1440000|
2022-10-16 17:59:40|3024|16124|/equities/republic-first|R2000VALUE|2021-12|2021-12||2440000|2430000|4950000|8900000|8630000|-3500000|5050000|25180000|||||-590000|2510000|-970000|4100000|7070000|5930000|6100000|6080000|||
2022-10-16 17:59:42|3025|1097779|/equities/legacy-housing-corporation|R2000VALUE|2021-12|2022-06||||17340000|26350000|21510000|28840000|37990000|0||||||10040000|8450000|10490000|10700000|12650000|14730000||16090000|17260000|
2022-10-16 17:59:45|3026|1174322|/equities/angel-oak-mortgage|R2000VALUE|2021-12|2022-06||||||-1550000|5140000|740000|21110000|||||||4240000|7000000|9490000|2230000|6340000|3060000|-43540000|-52140000|
2022-10-16 17:59:46|3027|20673|/equities/biglari-holdings-inc|R2000VALUE|2021-12|2022-03||119850000|-15840000|99450000|50070000|19390000|45380000|-37990000|35480000||||||42470000|21100000|36330000|71710000|-20740000|-10670000|-4820000|-300000||
2022-10-16 17:59:48|3028|1137408|/equities/atreca-inc|R2000VALUE|2021-12|2022-06|||||-27530000|-37940000|-67480000|-86330000|-109330000|||||||-22930000|-23010000|-25770000|-26680000|-27360000|-29520000|-24880000|-27880000|
2022-10-16 17:59:49|3029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|2021-12|2022-06||||||-6960000|-19720000|-56420000|-56620000|||||||-28090000|-11120000|-11050000|-12540000|-14280000|-18750000|-16880000|-15260000|
2022-10-16 17:59:50|3030|1072283|/equities/gordon-pointe-a|R2000VALUE|2021-12|2022-06|||||0|1080000|820000|-45490000|-92410000|||||||-8390000|-14230000|-126150000|15670000|8360000|9700000|-7850000|-8940000|
2022-10-16 17:59:55|3031|17310|/equities/carrols-restauran|R2000VALUE|2021-12|2022-06||-38120000|0|45470000|7160000|10100000|-31920000|-29460000|-43030000||||||7840000|3530000|-18630000|-7170000|-9560000|-9900000|-16400000||-26480000|
2022-10-16 17:59:57|3032|1061145|/equities/solid-biosciences|R2000VALUE|2021-12|2022-06|||-6380000|-21540000|-52120000|-74800000|-117220000|-88290000|-72190000|||||||-21250000|-21360000|-16900000|-18700000|-17980000|-18610000|-25330000|-25090000|
2022-10-16 17:59:57|3033|1168308|/equities/insu-acquisition|R2000VALUE|2021-12|2022-03||||||0|0|-120100000|-216460000|||||-16890000|||-83680000|-103630000|-41260000|-26760000|-44810000|-34320000||
2022-10-16 17:59:59|3034|1086972|/equities/retail-value|R2000VALUE|2021-12|2021-12|||-42620000|-60510000|-292450000|-165300000|46750000|-93550000|-17700000|||||-13070000|-1990000|-69000000|-9500000|3210000|-66370000|21010000|27660000|||
2022-10-16 18:00:00|3035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2021-12|2022-03||-7640000|19620000|22170000|81800000|-25100000|-50000000|-633600000|-78100000||||||9900000|-599700000|-58100000|-15300000|-46500000|-9000000|-7300000|22600000||
2022-10-16 18:00:02|3036|41224|/equities/naturl-grcrs-vit|R2000VALUE|2021-09|2022-03||13470000|16200000|11470000|6890000|12660000|9420000|20010000|20580000||||||4690000|3730000|3630000|4700000|5030000|7210000|8910000|6360000||
2022-10-16 18:00:05|3037|989653|/equities/cogint-inc|R2000VALUE|2021-12|2022-06||-610000|-84530000|-29090000|-53210000|-17930000|-1750000|2210000|-10060000|||||||1170000|180000|-6260000|-5180000|-2450000|3830000|-2010000|-56940000|
2022-10-16 18:00:07|3038|21142|/equities/startek-inc|R2000VALUE|2021-12|2022-03||-5460000|-15620000|400000|-1280000|-24310000|-15020000|-38980000|1500000||||||-5220000|370000|-7580000|-12150000|6880000|80000|6690000|-1240000||
2022-10-16 18:00:09|3039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|2021-12|2022-06||41010000|27360000|5700000|10140000|290000|-29870000|-96450000|-57920000|||||||-74070000|-33930000|-17770000|-23510000|-14320000|-2320000|-33170000|-69030000|
2022-10-16 18:00:11|3040|1156304|/equities/velocity-financial-llc|R2000VALUE|2021-12|2022-03||-6300000|7150000|6800000|13990000|7630000|17290000|17780000|29220000||||||2140000|3480000|9580000|3400000|9450000|8020000|8350000|3230000||
2022-10-16 18:00:15|3041|961750|/equities/associated-capital-group-inc|R2000VALUE|2021-12|2022-03||3000000|-110000|10220000|8840000|-58100000|39190000|18820000|59200000||||||35240000|5820000|51120000|18550000|29720000|1500000|9430000|-16190000||
2022-10-16 18:00:18|3042|1169946|/equities/talis-biomedical|R2000VALUE|2021-12|2022-03||||||-21340000|-27470000|-91130000|-192040000|||||-7370000||-46930000|-44200000|-60490000|-64470000|-38420000|-28650000|-33050000||
2022-10-16 18:00:19|3043|1082076|/equities/lf-capital-acquisition|R2000VALUE|2021-12|2022-03|||||-120000|590000|840000|-36640000|52790000||||||-220000|-920000|-35510000|-7070000|10660000|10800000|38400000|13060000||
2022-10-16 18:00:21|3044|958191|/equities/stonemor-partners-lp|R2000VALUE|2021-12|2022-06||-9790000|-23390000|-30480000|-75160000|-72700000|-151940000|-8360000|-55280000|||||||-7860000|-8360000|-4620000|-35380000|-4850000|-10420000|-12230000|-17260000|
2022-10-16 18:00:24|3045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|2021-12|2022-03||||||-22770000|-43920000|-54610000|-77310000||||||-26230000|-13190000|-15190000|-18970000|-20440000|-20160000|-17750000|-13860000||
2022-10-16 18:00:26|3046|17355|/equities/team|R2000VALUE|2021-12|2022-06||40070000|8880000|-12680000|-84450000|-63150000|-32420000|-237200000|-186020000|||||||-9070000|-14880000|-34290000|-17490000|-91180000|-43050000|-32460000|-21550000|
2022-10-16 18:00:29|3047|20885|/equities/nl-industries-inc|R2000VALUE|2021-12|2022-03||28500000|-23910000|15320000|116100000|-41020000|25840000|14680000|51190000||||||4590000|3870000|4310000|13260000|12700000|10310000|14920000|18560000||
2022-10-16 18:00:30|3048|16857|/equities/prime-acquisition|R2000VALUE|2021-12|2022-03|||||-10000|4280000|-11580000|-101460000|55560000||||||-4150000|-11570000|-4910000|4740000|5740000|8050000|37020000|-16510000||
2022-10-16 18:00:32|3049|29712|/equities/valhi-inc|R2000VALUE|2021-12|2022-03||53800000|-133600000|-15900000|207500000|262200000|49200000|55200000|127200000||||||-9100000|15400000|24500000|14800000|21400000|39000000|52000000|45400000||
2022-10-16 18:00:34|3050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2021-12|2022-06||||||-9860000|-13090000|-29540000|-42290000|||||||-9590000|-8340000|-9890000|-11770000|-11450000|-9180000|-11760000|-11870000|
2022-10-16 18:00:37|3051|1169333|/equities/home-point-capital|R2000VALUE|2021-12|2022-06||||||-24200000|-29210000|607000000|166270000|||||||422610000|184400000|148970000|-73210000|71220000|19290000|11860000|-44420000|
2022-10-16 18:00:39|3052|24437|/equities/compx-intl|R2000VALUE|2021-12|2022-03||8660000|9120000|10460000|13200000|15320000|16000000|10320000|16570000||||||2060000|1830000|2150000|4680000|4620000|4130000|3130000|4980000||
2022-10-16 18:00:41|3053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|2021-12|2022-03||490000000|634000000|1018000000|1098000000|1701000000|1975000000|431000000|2116000000||||||-294000000|545000000|150000000|559000000|396000000|959000000|202000000|482000000||
2022-10-16 18:00:42|3054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|2021-12|2022-06||6222000000|6616000000|6961000000|6803000000|7462000000|7914000000|6807000000|6610000000|||||||2063000000|3880000000|2566000000|4792000000|2110000000|1818000000|561000000|0|
2022-10-16 18:00:43|3055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|2021-12|2022-06||5155000000|3987000000|4056000000|6078000000|4707000000|8421000000|-1060000000|5523000000|||||||-2122000000|1055000000|1718000000|1654000000|1253000000|898000000|1221000000|2090000000|
2022-10-16 18:00:45|3056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|2021-12|2022-03||3426000000|4110000000|4531000000|7336000000|1695000000|4091000000|-10495000000|1000000000||||||-9548000000|-2744000000|308000000|2089000000|-2335000000|85000000|1161000000|3291000000||
2022-10-16 18:00:46|3057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|2021-12|2021-12||529000000|660000000|709000000|672000000|728000000|718000000|560000000|638000000|||399000000|329000000|410000000||308000000||285000000||275000000||395000000||243000000|||
2022-10-16 18:00:48|3058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|2021-12|2022-03||5798000000|6369000000|6863000000|8589000000|6974000000|4915000000|3775000000|12382000000||||||-230000000|1786000000|1665000000|2811000000|4769000000|2564000000|2238000000|10141000000||
2022-10-16 18:00:50|3059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|2021-12|2022-06||339300000|365000000|360300000|360800000|460900000|466700000|466500000|448300000|||||||117800000|111600000|97500000|134100000|157400000|59300000|249300000|287500000|
2022-10-16 18:00:52|3060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|2021-12|2022-06||2375300000|2727400000|2802500000|2984600000|2897300000|-1225000000|-961900000|1455000000|||||||-719300000|206200000|447600000|545300000|309100000|153000000|245400000|0|
2022-10-16 18:00:54|3061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|2021-12|2022-03||272000000|343000000|795000000|2009000000|1823000000|552000000|459000000|1616000000||||||-52000000|179000000|312000000|393000000|449000000|472000000|302000000|416000000||
2022-10-16 18:00:55|3062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||6962000000|8424000000|8526000000|10278000000|7249000000|2377000000|3627000000|23006000000|||||||2049000000|3485000000|4290000000|3598000000|2470000000|12648000000|3490000000|0|
2022-10-16 18:00:56|3063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|2021-12|2021-12||-86040000|-244620000|-187400000|-345200000|-38300000|231400000|-1404600000|-1100100000|||-187100000|728100000||-496700000||-447100000|0|-962100000||-913600000||-186500000|||
2022-10-16 18:00:56|3064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|2021-12|2022-06||1663000000|-6793000000|-1401000000|-750000000|266000000|-5389000000|495000000|2366000000|||||||278000000|147000000|1001000000|794000000|306000000|264000000|1187000000|1179000000|
2022-10-16 18:00:57|3065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|2021-12|2022-06||762300000|665500000|1272700000|874300000|824300000|1003900000|1079900000|1209700000|||||||227100000|228900000|317300000|310900000|300300000|281200000|420800000|341100000|
2022-10-16 18:00:59|3066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|2021-12|2022-06||2071000000|1540000000|2639000000|2713000000|2075000000|2623000000|2979000000|5053000000|||||||851000000|1302000000|1190000000|1292000000|1087000000|1484000000|1351000000|1461000000|
2022-10-16 18:01:00|3067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||2924000000|3254000000|2675000000|3462000000|2166000000|3866000000|4159000000|4176000000|||||||817000000|1671000000|936000000|1879000000|889000000|471000000|3949000000|1460000000|
2022-10-16 18:01:00|3068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||-3160000000|-6999000000|-8450000000|3925000000|3223000000|1550000000|1017000000|4691000000|||||||700000000|15000000|801000000|1747000000|1236000000|907000000|826000000|1432000000|
2022-10-16 18:01:01|3069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|2021-12|2022-06||781340000|954950000|1143980000|1279790000|1981920000|1199620000|1164380000|969310000||||||350970000|353500000|177180000|248950000|218580000|273040000|228740000||0|
2022-10-16 18:01:02|3070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|2021-12|2022-03||1070000000|1386000000|1560000000|1814000000|2027000000|1883000000|1707000000|1818000000||||||411000000|427000000|410000000|435000000|471000000|413000000|499000000|413000000||
2022-10-16 18:01:03|3071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||485700000|800100000|657000000|917600000|1143000000|1090900000|-2139200000|1758900000|||540000000|878700000||-3133300000||994100000||755400000||1003500000|270750000|270750000|
2022-10-16 18:01:06|3072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|2021-12|2022-06||-14560000|-113760000|-93800000|-91800000|-82500000|-10200000|369000000|256100000|||||||74200000|138800000|101600000|83700000|23100000|47600000|27300000|62900000|
2022-10-16 18:01:06|3073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|2021-12|2022-06||1628000000|1921000000|2053000000|2519000000|2311000000|2085000000|1408000000|1635000000||||441000000||776000000||632000000|471000000|471000000||694000000|223500000|223500000|
2022-10-16 18:01:07|3074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2021-09|2022-03||535000000|632000000|744000000|790000000|1075000000|870000000|368000000|1169000000||||||-128000000|109000000|256000000|203000000|245000000|464000000|457000000|469000000||
2022-10-16 18:01:10|3076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|2021-12|2022-03||1157300000|1114800000|1629000000|2604000000|3374000000|1320000000|1986000000|3055000000||||||290000000|806000000|435000000|747000000|745000000|761000000|802000000|881000000||
2022-10-16 18:01:13|3077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|2021-12|2022-06||195600000|217600000|312200000|355100000|447000000|478100000|139000000|222000000||||253700000||121800000|16000000|-2000000||52000000|87000000|32000000||66000000|
2022-10-16 18:01:13|3078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2022-06|||3106000000|2580000000|376000000|2309000000|2724000000|1211000000|2932000000|||||||203000000|207000000|593000000|1106000000|364000000|869000000|607000000|0|
2022-10-16 18:01:14|3079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2022-03||3035000000|-308000000|1374000000|3278000000|3490000000|4407000000|2623000000|4565000000||||||-329000000|437000000|2623000000|994000000|2468000000|3298000000|4565000000|2130000000||
2022-10-16 18:01:14|3080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|2021-12|2022-06||64000000|37100000|62400000|135700000|187400000|262400000|78900000|309600000|||||||113600000|24700000|109200000|48700000|143800000|7900000|121300000|0|
2022-10-16 18:01:16|3081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|2021-12|2022-06||116630000|130150000|80400000|40390000|190380000|-41450000|359190000|512600000||||||89760000|16910000|212690000|129220000|121050000|133140000|129190000||96660000|
2022-10-16 18:01:17|3082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|2021-12|2022-06||1704000000|-170000000|-5710000000|1900000000|335000000|8498000000|1051000000|721000000|||||||584000000|-546000000|895000000|537000000|1376000000|-2087000000|2166000000|-83000000|
2022-10-16 18:01:19|3083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||3280000000|3064000000|3647000000|4008000000|4083000000|3320000000|5144000000|5255000000|||||||1556000000|1908000000|1040000000|1356000000|1406000000|1453000000|740000000|334000000|
2022-10-16 18:01:19|3084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|2021-12|2022-06||48490000|126300000|102930000|114730000|141340000|156690000|210100000|318890000|||||||66200000|64100000|90300000|111100000|105600000|0|205600000|165800000|
2022-10-16 18:01:20|3085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|2021-09|2022-06||5373000000|7282000000|5450000000|5961000000|5807000000|5174000000|4030000000|6160000000|||||||1757000000|1378000000|2264000000|1352000000|1165000000|1643000000|1034000000|-1655000000|
2022-10-16 18:01:23|3086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|2021-09|2022-06|||||910000000|546000000|159000000|-1606000000|-453000000|||||||-371000000|64000000|23000000|-230000000|-311000000|-125000000|-156000000|-390000000|
2022-10-16 18:01:25|3087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|2021-09|2022-06|||1277000000|1311000000|1379000000|1265000000|1568000000|1410000000|1728000000|||||||428000000|432000000|443000000|390000000|463000000|465000000|579000000|363000000|
2022-10-16 18:01:27|3088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|2021-12|2021-12||185000000|246780000|252360000|270270000|275330000|291060000|306870000|374920000|||142290000|133040000|146010000||145040000||169190000||137690000||196170000||178760000|||
2022-10-16 18:01:29|3089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|2021-12|2022-03||10984000000|-1370000000|5370000000|11453000000|12137000000|13887000000|8867000000|15382000000||||||-1485000000|2729000000|7099000000|3379000000|4994000000|2896000000|4113000000|6685000000||
2022-10-16 18:01:29|3090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|2021-12|2021-12||402600000|963500000|2340700000|2450700000|2306500000|1187000000|3268500000|2680300000|||||204900000|1367900000|267700000|1428000000|242100000|2379400000|1183800000|-1125000000|||
2022-10-16 18:01:31|3091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|2021-12|2022-06||47100000|121500000|120400000|103200000|51400000|99700000|226100000|234600000|||||||58500000|131500000|34500000|120400000|-8400000|88100000|-61300000|14000000|
2022-10-16 18:01:32|3092|19756|/equities/3u-holding-ag|DAXCLASSIC|2021-12|2022-06||-3240000|-820000|640000|1060000|1930000|4090000|3270000|2920000|||||||-130000|2670000|1820000|-348000|-520000|1980000|1390000|304000|
2022-10-16 18:01:35|3093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||316000000|355000000|215000000|207000000|224000000|161000000|-74000000|67000000|||||||0|-89000000|20000000|11000000|23000000|13000000|18000000|39000000|
2022-10-16 18:01:35|3094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|2022-02|2022-08|||||||-79800000|-59900000|-124400000|||||||-15400000|-17700000|-12700000|-23500000|-35000000|-39900000|-26000000||-63400000
2022-10-16 18:01:37|3095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2021-12|2022-06||7130000|22640000|26290000|20140000|18200000|26470000|16570000|11850000|||||||-300000|28520000|-2990000|6370000|4710000|3760000|-1730000|-660000|
2022-10-16 18:01:40|3096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2021-12|2022-03||-5430000|-30000|630000|580000|250000|1350000|3660000|1730000||||||1200000|900000|920000|690000|300000|560000|180000|-740000||
2022-10-16 18:01:41|3097|49818|/equities/adler-real|DAXCLASSIC|2021-12|2022-06||109220000|72120000|120950000|126750000|265560000|238340000|-351940000|69150000|||||||36980000|40480000|48850000|71790000|-52480000|1000000|-38790000|-96240000|
2022-10-16 18:01:42|3098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||68490000|148190000|395150000|355970000|386960000|601870000|190800000|-1177210000|||||||4710000|128850000|83190000|211320000|8970000|-1511880000|-1970000|-579060000|
2022-10-16 18:01:44|3099|1081899|/equities/akasol|DAXCLASSIC|2020-12|2021-06|||50000|710000|600000|-730000|-6430000|-12490000||||-2080000|-4620000|-2480000|-4660000|-1030000|-4310000|-1470000|-11050000|||||
2022-10-16 18:01:45|3100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|2021-12|2022-03||19030000|22540000|24630000|20890000|21950000|21510000|2170000|5840000||||||1750000|1680000|430000|600000|1270000|1540000|2420000|2970000||
2022-10-16 18:01:47|3101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||36950000|-110970000|176870000|296990000|527410000|581220000|168490000|209680000|||||||30270000|171470000|26230000|27400000|28330000|127710000|20660000|26680000|
2022-10-16 18:01:48|3102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|2021-12|2022-06|||-30000|15280000|16000000|6640000|17980000|19690000|27590000|||||||3760000|4840000|7890000|9170000|4690000|5840000|7700000|9590000|
2022-10-16 18:01:50|3103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||17510000|18360000|19000000|20570000|24230000|24010000|17790000|34830000|||||||4360000|6530000|7880000|7430000|11720000|7800000|10940000|6330000|
2022-10-16 18:01:52|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||898000000|686890000|728210000|1282600000|1666500000|1365900000|741300000|748100000|||||||134200000|77700000|132300000|211900000|196400000|207500000|93100000|0|
2022-10-16 18:01:55|3105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2021-12|2022-06||-3050000|640000|630000|770000|1240000|0|1920000|-800000|||||-360000|1430000||0|-134000|386000||0|-586000|-429000|
2022-10-16 18:01:58|3106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|2021-12|2022-06|||6920000|12790000|13040000|18220000|10990000|-18330000|-6160000|||||||-850000|-12360000|-1280000|-1300000|-1720000|-1850000|-350000|428000|
2022-10-16 18:02:00|3107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2022-03||42630000|132440000|121850000|350880000|290250000|192580000|265170000|612800000||||||177560000|68480000|173000000|146100000|165900000|127800000|301000000|209090000||
2022-10-16 18:02:02|3108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|2021-12|2022-06||||-95250000|-65670000|-125650000|-121270000|-143640000|-374050000|||||||-19880000|-60370000|-252880000|-29520000|-34870000|-56780000|-66920000|-66580000|
2022-10-16 18:02:04|3109|993977|/equities/aves-one-ag|DAXCLASSIC|2021-12|2021-06||7240000|4370000|-7670000|-34980000|12030000|11980000|-56970000|0|||-19360000|4630000|7400000|5050000||6930000||1370000||-58340000||2890000|||||
2022-10-16 18:02:07|3110|49821|/equities/bastei-lueb|DAXCLASSIC|2022-03|2022-06||3350000|-470000|-2110000|-12810000|610000|-6120000|7490000|0||||||830000|2120000|2710000|2660000|1360000|2530000|4580000||106000|
2022-10-16 18:02:09|3111|6326|/equities/bauer-ag|DAXCLASSIC|2021-12|2022-06||14480000|29710000|11300000|2740000|22580000|-37150000|-8400000|-560000|||||||2520000|5560000|-6030000|-1070000|-1190000|7720000|310000|9630000|
2022-10-16 18:02:11|3112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|2021-12|2022-03||61430000|48200000|31120000|39340000|32300000|36700000|35900000|70600000||||||27000000|10800000|37700000|10000000|31600000|3000000|26000000|41800000||
2022-10-16 18:02:13|3113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03||61430000|48200000|31120000|39340000|32300000|36700000|35900000|70600000||||||27000000|10800000|37700000|10000000|31600000|3000000|26000000|41800000||
2022-10-16 18:02:15|3114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||18370000|-35390000|-52910000|49250000|90190000|82710000|47610000|99750000|||||||10850000|16190000|24780000|20810000|15920000|38230000|26990000|0|
2022-10-16 18:02:16|3115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2022-06||62340000|62620000|63610000|43870000|47380000|39010000|3730000|6910000|||||||-5380000|800000|2570000|134000|3400000|4490000|6350000|1190000|
2022-10-16 18:02:20|3116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2021-12|2022-06||25640000|30670000|31000000|32850000|32610000|17960000|23290000|-16310000||||||9950000|4480000|23290000|4400000|1070000||-16310000|-2730000|0|
2022-10-16 18:02:22|3117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2021-12|2022-06||||||-9070000|-4080000|560000|2230000|||||||3220000|-2100000|670000|2170000|1380000|-1990000|-590000|183000|
2022-10-16 18:02:24|3118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||-71400000|-510000000|270600000|-88500000|-24300000|24200000|99500000|129500000|||-12300000|2700000||21500000||-84300000||183800000||13100000||106500000||19000000|
2022-10-16 18:02:26|3119|19781|/equities/biotest-ag-st|DAXCLASSIC|2021-12|2022-06||19200000|-82500000|-45800000|-3500000|181700000|-4700000|-31400000|-63300000|||||||-15100000|400000|-14100000|-4100000|-10100000|-35000000|-4900000|-15000000|
2022-10-16 18:02:28|3120|19203|/equities/biotest-ag-vz|DAXCLASSIC|2021-12|2022-06||19200000|-82500000|-45800000|-3500000|181700000|-4700000|-31400000|-63300000|||||||-15100000|400000|-14100000|-4100000|-10100000|-35000000|-4900000|-15000000|
2022-10-16 18:02:30|3121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|2021-12|2022-03||5798000000|6369000000|6863000000|8589000000|6974000000|4915000000|3775000000|12382000000||||||-230000000|1786000000|1665000000|2811000000|4769000000|2564000000|2238000000|10141000000||
2022-10-16 18:02:31|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-06|2022-06||5250000|29190000|8210000|31700000|17390000|-43950000|-72810000|-35060000|||||||-35840000|9570000|-18760000|0|32060000|5440000|-26630000|0|
2022-10-16 18:02:32|3123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2021-09|2022-06||-5300000|-5710000|-14690000|-9610000|-7920000|-11100000|-9680000|-4970000|||||||-3180000|-3360000|2070000|-2030000|-1660000|-2360000|-1600000|-2620000|
2022-10-16 18:02:34|3124|1081719|/equities/capsensixx-ag|DAXCLASSIC|2021-12|2022-06|||2440000|2060000|2530000|-2980000|2670000|2390000|0|||-50000|320000||0|610000|740000||769000|730000|||646000|
2022-10-16 18:02:36|3125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2022-06||126000000|672000000|599000000|1102000000|-211000000|122000000|-233000000|232000000||||||-105000000|-6000000|153000000|104000000|-67000000|42000000|122000000||-95000000|
2022-10-16 18:02:39|3126|19866|/equities/metro-ag-vz|DAXCLASSIC|2021-09|2022-06||126000000|672000000|599000000|1102000000|-211000000|122000000|-233000000|232000000|||||||-6000000|153000000|104000000|-67000000|42000000|122000000|-21000000|-95000000|
2022-10-16 18:02:40|3127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||21420000|22460000|30360000|32810000|36300000|31700000|51940000|48900000|||||||-1210000|52050000|5750000|-4400000|-2060000|49610000|1200000|-2780000|
2022-10-16 18:02:50|3128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2022-03||266000000|1084000000|279000000|128000000|864000000|586000000|-2870000000|431000000||||||188000000|-60000000|-2708000000|133000000|-527000000|403000000|422000000|298000000||
2022-10-16 18:02:50|3129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||12330000|9660000|15400000|55720000|104630000|108530000|-69000000|-201000000|||||||3800000|-69000000|-12100000|14900000|2200000|-201000000|-9500000|-513300000|
2022-10-16 18:02:53|3130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|2021-12|2022-06|||||-760000|-6310000|-4970000|-5330000|-2300000|||||||-1150000|-1060000|-730000|-855000|-560000|-150000|510000|837000|
2022-10-16 18:02:56|3131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03||77170000|89030000|94560000|112810000|118500000|132900000|-82260000|87910000||||||-40990000|-21640000|-20420000|-25160000|52130000|4520000|56420000|10970000||
2022-10-16 18:02:58|3132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2021-12|2022-06||2900000|3360000|4730000|1460000|-1460000|-38720000|6730000|6750000||||-30860000||-5930000||12670000|493000|493000||5760000|1420000|1420000|
2022-10-16 18:03:00|3133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2021-12|2022-06||43300000|28120000|24670000|13780000|61580000|75540000|8500000|58500000||||||2110000|8230000|-8000000|6170000|5300000||58500000|7110000|5780000|
2022-10-16 18:03:01|3134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||32950000|52180000|76750000|77740000|75320000|77200000|85830000|209580000|||||||22650000|24540000|36310000|39820000|61810000|71650000|37370000|14520000|
2022-10-16 18:03:03|3135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2022-06||47970000|27020000|49460000|81950000|29690000|45860000|-16760000|185130000|||||||7880000|24890000|48250000|58030000|53970000|-8180000|-27570000|-42520000|
2022-10-16 18:03:07|3136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||177430000|309280000|221760000|134330000|79400000|112090000|-251720000|59940000|||||||23770000|0|22320000|14480000|7260000|0|24540000|21640000|
2022-10-16 18:03:09|3137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|2021-09|2021-09||||-240000|7210000|13710000|48670000|50820000|119820000||||5270000|-1630000|40180000|7000000|7470000|8120000|95080000|9150000||||
2022-10-16 18:03:10|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2021-09|2022-06|||-8510000|21990000|37410000|30920000|53140000|34170000|91370000|||||||6930000|8080000|8160000|63030000|12100000|9800000|8580000|74240000|
2022-10-16 18:03:13|3139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||4000000|230000000|197000000|182000000|179000000|179000000|117000000|229000000||||||23000000|48000000|94000000|42000000|56000000||131000000|36000000|56000000|
2022-10-16 18:03:20|3140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|2021-12|2022-06||855910000|1154910000|1583850000|1717900000|1833000000|1529500000|1511200000|877200000|||||||118100000|1181000000|196400000|45200000|560700000|74900000|0|0|
2022-10-16 18:03:23|3141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||21200000|5400000|16600000|118500000|69900000|52300000|-107600000|38200000|||||||-52200000|-3100000|-900000|14200000|10400000|14500000|6800000|21200000|
2022-10-16 18:03:24|3142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|2021-12|2022-06||-1800000|870000|1700000|1480000|-3340000|-2100000|-7430000|-1700000|||||||0|-3350000|-100000|-584000|0|0|644000|644000|
2022-10-16 18:03:26|3143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03||14820000|20410000|-28210000|63590000|47690000|80910000|70010000|57800000||||||12380000|9800000|31750000|22110000|15320000|13370000|6980000|9390000||
2022-10-16 18:03:28|3144|6315|/equities/gildemeister|DAXCLASSIC|2021-12|2021-12||110580000|149400000|44820000|117440000|148260000|151870000|51890000|84170000|||65100000|83160000|71400000||80470000||22700000||29190000||27400000||56770000|||
2022-10-16 18:03:29|3145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03||149850000|161560000|181880000|192550000|157050000|124060000|-15810000|83050000||||||-16760000|15030000|-26810000|9190000|23050000|17400000|33400000|26060000||
2022-10-16 18:03:33|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|2021-12|2022-06|||458000000|452000000|633000000|391000000|512000000|556000000|780000000|||202000000|214000000||298000000||241000000||315000000||171000000||441000000||156000000|
2022-10-16 18:03:34|3147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|2021-12|2022-03||59820000|36350000|18040000|15490000|23700000|7020000|-23400000|11420000||||||-16470000|-1330000|-5610000|-2060000|3490000|7030000|2960000|8350000||
2022-10-16 18:03:36|3148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|2021-12|2022-03||1600000|7350000|9340000|21250000|26030000|24320000|41200000|58630000||||||10810000|9780000|15040000|12540000|13050000|15180000|17860000|17450000||
2022-10-16 18:03:38|3149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03||105750000|91580000|78550000|69930000|43840000|4070000|-40800000|55730000||||||-35480000|3430000|-10720000|37900000|7950000|8960000|920000|4010000||
2022-10-16 18:03:40|3150|955862|/equities/elumeo-se|DAXCLASSIC|2021-12|2022-06||2750000|-8920000|-15520000|-6040000|-23930000|-2580000|150000|9290000|||||||160000|1270000|820000|371000|310000|7790000|120000|-485000|
2022-10-16 18:03:43|3151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03||25520000|25640000|11400000|27220000|10220000|28110000|18050000|81580000||||||20190000|7810000|-7680000|-210000|42900000|15280000|23610000|12350000||
2022-10-16 18:03:45|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2021-12|2022-03|||90000|-180000|-410000|4480000|8270000|260000|-9200000||||||5280000|-1750000|-5030000|-1200000|-2670000|730000|-6530000|-2060000||
2022-10-16 18:03:46|3153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2022-06||568000000|991000000|844000000|713000000|932000000|2106000000|465000000|746000000|||||||149000000|72000000|186000000|218000000|235000000|106000000|314000000|0|
2022-10-16 18:03:49|3154|949641|/equities/ferratum-oyj|DAXCLASSIC|2021-12|2022-06||5620000|10930000|12960000|20060000|19270000|23020000|480000|-2560000|||||||2870000|2770000|-310000|2410000|300000|-4970000|2010000|-9000|
2022-10-16 18:03:51|3155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|2021-12|2022-03||157320000|165530000|166310000|167630000|168890000|172200000|116410000|136850000||||||13020000|53560000|36810000|27040000|34050000|54530000|21240000|32860000||
2022-10-16 18:03:53|3156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||-7750000|-1750000|8420000|16800000|17470000|14890000|49910000|51540000||||6350000||22360000||27550000|14020000|14020000||23500000|25960000|25960000|
2022-10-16 18:03:56|3157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2021-12|2022-06||5090000|3540000|5860000|4650000|920000|1710000|-15310000|360000|||||||1160000|-19080000|1850000|-272000|1580000|-1850000|5310000|-123000|
2022-10-16 18:03:58|3158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||234700000|276500000|375400000|330200000|473900000|420700000|-657600000|82800000|||||||-304100000|-142200000|-64900000|85300000|76600000|-14200000|-108100000|59200000|
2022-10-16 18:04:00|3159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|2021-12|2022-06|||||||28390000|30560000|26770000|||||||12980000|7730000|2400000|8020000|8070000|8270000|3300000|5840000|
2022-10-16 18:04:02|3160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|2021-12|2022-03||219500000|235800000|259000000|269000000|288000000|228000000|220000000|253000000||||||79000000|63000000|141000000|71000000|136000000|61000000|117000000|67000000||
2022-10-16 18:04:04|3161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|2021-12|2022-03||219500000|235800000|259000000|269000000|288000000|228000000|220000000|253000000||||||79000000|63000000|141000000|71000000|136000000|61000000|117000000|67000000||
2022-10-16 18:04:05|3162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2021-12|2022-06||-1650000|-340000|6280000|6040000|33230000|125980000|90330000|50910000|||||||-700000|83500000|7670000|174000|-5690000|18880000|-2980000|-2660000|
2022-10-16 18:04:07|3163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2022-06||320480000|361860000|284560000|242760000|113440000|-170570000|96830000|305170000||||||45230000|43380000|-21610000|56730000|76890000|81090000|90460000||76720000|
2022-10-16 18:04:09|3164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-11|2022-08||66340000|104220000|121640000|100890000|128970000|80780000|88560000|83790000|||||||25400000|30040000|9200000|28130000|19130000|27330000|10730000||27340000
2022-10-16 18:04:11|3165|19214|/equities/gesco-ag|DAXCLASSIC|2021-12|2022-06||12350000|16130000|7890000|16100000|26600000|12390000|-15980000|29460000|||||||5460000|-3790000|4420000|4190000|7660000|12540000|9770000|8000000|
2022-10-16 18:04:15|3166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||||-872400000|-1600000|-196000000|-137000000|-107200000|-124200000|||-196000000|-42300000|-24800000||-137000000||-77400000||-29800000||-64200000||-60000000|||
2022-10-16 18:04:15|3167|13151|/equities/grammer|DAXCLASSIC|2021-12|2022-06||34680000|23600000|44980000|32490000|23300000|43680000|-63880000|1850000|||||||740000|-5370000|13240000|5060000|-4960000|-11480000|-7680000|-16140000|
2022-10-16 18:04:18|3168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||205570000|358450000|565090000|558820000|518900000|439950000|395070000|548560000|||||||85950000|86580000|39760000|93530000|119060000|296220000|36240000|175890000|
2022-10-16 18:04:19|3169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||65040000|80840000|103230000|105430000|131490000|140570000|93670000|99540000|||||||27640000|28040000|14880000|18490000|23960000|0|20970000|21730000|
2022-10-16 18:04:22|3170|19198|/equities/h-r-ag|DAXCLASSIC|2021-12|2022-06||-15400000|26900000|38370000|32130000|21590000|-1370000|-9020000|50180000|||||||-1210000|5810000|7240000|23730000|16050000|3160000|8090000|21640000|
2022-10-16 18:04:24|3171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||17110000|13780000|17420000|17680000|19400000|17880000|-9260000|54260000|||||||8590000|-9330000|10450000|34640000|8710000|470000|2100000|0|
2022-10-16 18:04:25|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||58910000|66680000|73030000|81070000|112280000|103280000|42570000|112340000|||||||23060000|5400000|21340000|17470000|40560000|32970000|22850000|21060000|
2022-10-16 18:04:27|3173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2022-06||985650000|1150720000|1171230000|958550000|1059490000|1284170000|883070000|1231330000|||||||265460000|215260000|305890000|364660000|185370000|375420000|263600000|385080000|
2022-10-16 18:04:29|3174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|2021-12|2022-06||-605000000|111600000|-96600000|27900000|36800000|362000000|926900000|9074600000|||||||250900000|397200000|1200900000|1518600000|2834900000|3520200000|4167100000|4479000000|
2022-10-16 18:04:31|3175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|2021-12|2022-06||14840000|12210000|18540000|18470000|22020000|15820000|23820000|33630000|||||||5000000|10860000|9770000|9500000|4240000|10120000|5570000|4800000|
2022-10-16 18:04:33|3176|6324|/equities/heidelberg|DAXCLASSIC|2022-03|2022-06||-72400000|28130000|36240000|13560000|20880000|-343000000|-42890000|33060000|||||||-8520000|12000000|-34370000|-14000000|12660000|27000000|20390000|5000000|
2022-10-16 18:04:36|3177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|2022-05|2022-08||287000000|268500000|341730000|388680000|630000000|-431010000|358280000|181260000||||||||153310000|169420000|123230000|56290000|46380000|49000000|29580000|49700000
2022-10-16 18:04:38|3178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|2021-12|2022-06||1628000000|1921000000|2053000000|2519000000|2311000000|2085000000|1408000000|1635000000||||441000000||776000000||632000000|471000000|471000000||694000000|223500000|223500000|
2022-10-16 18:04:39|3179|1173428|/equities/hgears-ag|DAXCLASSIC|2021-12|2021-12|||||2360000|-2090000|-4740000|6710000|2350000||||||-100000||6820000||1820000||530000|||
2022-10-16 18:04:42|3180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2021-12|2022-06||16650000|17520000|19740000|22730000|18390000|25170000|12180000|14800000|||-510000||25680000||4230000||7950000||-160000||14960000|-5280000|-5280000|
2022-10-16 18:04:45|3181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03||251690000|208290000|320480000|420740000|543000000|-206250000|394800000|212400000||||||87380000|121810000|394800000|86010000|108480000|99800000|-81900000|106070000||
2022-10-16 18:04:45|3182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||-56970000|-81420000|-58430000|-48560000|-72200000|-66200000|-16100000|-30700000|||||||-2800000|-4600000|-7200000|-3800000|-10500000|-9200000|-12600000|-11000000|
2022-10-16 18:04:48|3183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-02|2022-08||90250000|80580000|77430000|81730000|65330000|104960000|165240000|199660000||||||||34200000|-54160000|93300000|93700000|31600000|-18940000|98300000|83600000
2022-10-16 18:04:50|3184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-02|2022-05||69510000|72400000|52860000|58670000|40930000|78690000|153140000|188940000|||||||100600000|28200000|-85460000|104700000|104400000|25500000|-45860000|98300000|
2022-10-16 18:04:53|3185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||333260000|319360000|193510000|231150000|236150000|205110000|-219590000|137340000|||||||5000000|-15590000|-8000000|23000000|53000000|123340000|25000000|0|
2022-10-16 18:04:56|3186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||5920000|15870000|18040000|18420000|22470000|24380000|27270000|30160000|||||||5370000|9550000|9190000|7390000|8700000|4890000|12530000|0|
2022-10-16 18:04:58|3187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||63140000|67930000|80040000|82340000|70850000|59460000|-26990000|46810000|||||||5570000|7370000|12110000|16210000|10500000|7990000|4490000|15910000|
2022-10-16 18:05:01|3188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||10790000|-22410000|-22410000|-31090000|6500000|69760000|33670000|83050000|||||||10230000|10420000|13920000|6300000|11110000|51720000|7480000|10470000|
2022-10-16 18:05:02|3189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||28300000|-52070000|-15170000|-62850000|53450000|33520000|19290000|43860000|||||||4560000|14010000|18950000|4990000|10040000|9880000|21500000|16220000|
2022-10-16 18:05:05|3190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||125780000|137590000|154350000|182150000|175810000|177060000|151280000|266250000|||93410000|84100000||91860000||60100000||91180000||120700000||145550000||53500000|
2022-10-16 18:05:07|3191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||380500000|495200000|174100000|184600000|42100000|88900000|-1715000000|2983300000|||||||-1755200000|46200000|182100000|1011000000|1264200000|525900000|311000000|370300000|
2022-10-16 18:05:09|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|2021-12|2022-06||53070000|920000|12080000|31020000|14250000|-14040000|-2960000|39840000|||||||1690000|-2550000|5090000|18720000|2210000|13820000|960000|0|
2022-10-16 18:05:12|3193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2022-06||176700000|217100000|245600000|420900000|399800000|454800000|215300000|568300000|||||||85200000|76200000|136700000|153400000|136700000|141500000|79500000|78900000|
2022-10-16 18:05:13|3194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03||22330000|-346690000|36800000|101140000|67780000|-56160000|-115930000|618970000||||||-110910000|-5120000|21290000|85010000|297420000|185340000|136210000|167980000||
2022-10-16 18:05:14|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|2021-12|2022-06|||11020000|21260000|29280000|28620000|31170000|31330000|25900000|||||||5800000|10130000|16100000|7480000|-3540000|5870000|6200000|2090000|
2022-10-16 18:05:17|3196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2022-06||483940000|568240000|614580000|535500000|592790000|588420000|495500000|621310000|||||||132110000|126310000|169140000|164130000|145940000|142090000|123440000|105850000|
2022-10-16 18:05:19|3197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||500000|26800000|82300000|81100000|63800000|52000000|-103700000|13700000|||||||-62900000|5700000|-11800000|12700000|4300000|8500000|-11400000|0|
2022-10-16 18:05:20|3198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03||135880000|157430000|170750000|188760000|151080000|9490000|-79700000|141370000||||||-17800000|-4100000|-97000000|32800000|24000000|29700000|54870000|40100000||
2022-10-16 18:05:24|3199|32433|/equities/kuka|DAXCLASSIC|2021-12|2022-03||68100000|86800000|86600000|88500000|12700000|9700000|-103100000|39000000||||||-59900000|9700000|-32600000|6500000|8100000|2200000|21500000|18200000||
2022-10-16 18:05:26|3200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-06|2022-06||82710000|85260000|97550000|99520000|104130000|95330000|110610000|107760000|||||||-47900000|-38300000|222400000|0|-43300000|-42000000|220500000|0|
2022-10-16 18:05:28|3201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2022-06||47000000|165000000|192000000|87000000|431000000|205000000|885000000|267000000|||||||26000000|-3000000|64000000|100000000|74000000|29000000|98000000|0|
2022-10-16 18:05:30|3202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2022-06||154600000|217800000|578100000|841300000|843000000|817200000|1361200000|1721600000|||||||41900000|707800000|123700000|937900000|76200000|583600000|153700000|904700000|
2022-10-16 18:05:32|3203|19854|/equities/leifheit-ag|DAXCLASSIC|2021-12|2022-03||14110000|14330000|14530000|12880000|8410000|5830000|12530000|14180000||||||3120000|4530000|1960000|5790000|3730000|1980000|2680000|1840000||
2022-10-16 18:05:34|3204|6339|/equities/leoni-ag|DAXCLASSIC|2021-12|2022-06||114670000|77160000|10710000|146610000|75630000|-434550000|-329900000|-47720000|||||||-52340000|-87990000|27630000|-8740000|-26830000|-39780000|47120000|-47410000|
2022-10-16 18:05:36|3205|19857|/equities/logwin-ag|DAXCLASSIC|2021-12|2021-12||13390000|15060000|25930000|26260000|38640000|34860000|34410000|62800000|||17500000|21140000|17600000||17260000||12440000||21980000||27480000||35330000|||
2022-10-16 18:05:39|3206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|2021-12|2022-03||6690000|15180000|2880000|3260000|-810000|-13590000|-1740000|3630000|||-17200000||3610000||-3400000||1660000|-2800000|1300000||0|-1100000||
2022-10-16 18:05:41|3207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2021-12|2022-03||55000000|1698000000|1776000000|2340000000|2163000000|1213000000|-6725000000|-2191000000||||||-1493000000|-1967000000|-1141000000|-1049000000|-756000000|-72000000|-314000000|-584000000||
2022-10-16 18:05:41|3208|19863|/equities/masterflex-ag|DAXCLASSIC|2021-12|2022-06||3040000|1950000|2930000|4310000|3370000|2530000|790000|3280000|||||||140000|-640000|1490000|944000|1320000|-480000|2110000|2550000|
2022-10-16 18:05:44|3209|949642|/equities/max-automation-ag|DAXCLASSIC|2021-12|2022-03||10020000|10210000|8320000|13960000|-38750000|-34730000|-26450000|-1400000|||||-9970000|-7750000|810000|-9540000|-1360000|-2040000||-1400000|-3160000||
2022-10-16 18:05:45|3210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||13200000|11780000|14250000|4660000|15390000|26950000|12690000|-11570000|||||||1460000|7700000|-19890000|5740000|730000|1860000|-126000|3620000|
2022-10-16 18:05:49|3211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2021-12|2022-03||8500000|16540000|16550000|3910000|7720000|9660000|-9000000|1460000||||||-5900000|6560000|-4540000|-11620000|-3970000|10770000|6280000|-3850000||
2022-10-16 18:05:51|3212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||-30000|740000|-3170000|4130000|4330000|9760000|5530000|7400000|||||||1100000|2360000|2840000|3430000|3620000|-2490000|5040000|4930000|
2022-10-16 18:05:53|3213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2022-06||40000000|254000000|506000000|325000000|334000000|323000000|461000000|-56000000||||||514000000|70000000|99000000|-131000000|63000000|-88000000|194000000||-290000000|
2022-10-16 18:05:55|3214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|2021-09|2022-06||40000000|254000000|506000000|325000000|334000000|323000000|461000000|-56000000||||||514000000|70000000|99000000|-131000000|63000000|-88000000|194000000||-290000000|
2022-10-16 18:05:56|3215|1174802|/equities/mister-spex-se|DAXCLASSIC|2021-12|2022-06|||||-13510000|-10750000|-9310000|-10260000|-31520000|||||||-2060000|-2810000|-5730000|-12300000|-8190000|-5300000|-10290000|-7540000|
2022-10-16 18:06:01|3216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||28950000|19780000|14700000|27800000|34490000|37330000|43250000|62630000|||||||5120000|24500000|15890000|5390000|10080000|31270000|24740000|5340000|
2022-10-16 18:06:03|3217|964815|/equities/mutares-ag|DAXCLASSIC|2021-12|2022-06||8520000|7940000|-5420000|44200000|14700000|20800000|27100000|449000000|||15500000|37400000||-16600000||-20500000||47600000||-3700000||101200000||60000000|
2022-10-16 18:06:05|3218|32557|/equities/mvv-energie|DAXCLASSIC|2021-09|2022-03||92490000|71910000|106440000|121340000|130100000|45980000|93900000|198780000||||||-6050000|10370000|45100000|63170000|49660000|40840000|-101370000|46400000||
2022-10-16 18:06:06|3219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||54720000|73680000|75750000|119660000|91870000|58420000|5670000|55930000|||||||11410000|11040000|20210000|20810000|10050000|4860000|16730000|9920000|
2022-10-16 18:06:08|3220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|2021-12|2022-06||8720000|9380000|12540000|12140000|9620000|11010000|10480000|15710000|||||||2790000|2200000|4660000|4900000|2750000|3410000|3440000|2800000|
2022-10-16 18:06:11|3221|19880|/equities/paragon-ag|DAXCLASSIC|2021-12|2022-03||2770000|3400000|3560000|-1360000|2330000|-82790000|-27800000|-11420000||||||-10060000|-13100000|15230000|-820000|-4830000|-9200000|2620000|-550000||
2022-10-16 18:06:13|3222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||35610000|110760000|237680000|55000000|51660000|52870000|37700000|47900000|||||||10630000|-4540000|14320000|10940000|13160000|9480000|11690000|1720000|
2022-10-16 18:06:13|3223|19224|/equities/cat-oil-ag|DAXCLASSIC|2021-12|2021-12||54110000|20300000|25500000|31020000|10810000|5410000|6670000|2920000|||||8690000|8340000|6420000|6670000|-2340000|-1290000|1830000|2920000|||
2022-10-16 18:06:15|3224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|2021-12|2022-03|||||11780000|14730000|16710000|10640000|10690000||||||3870000|3420000|110000|1180000|3020000|4100000|2390000|1680000||
2022-10-16 18:06:17|3225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|2021-12|2022-06||47810000|59580000|59420000|46280000|52790000|52600000|41400000|79640000|||||||11700000|19700000|15620000|20740000|25660000|43280000|-1710000|9420000|
2022-10-16 18:06:20|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|2021-12|2022-06||7310000|7540000|9520000|10060000|6640000|9050000|-11660000|14740000|||||||-3790000|-4870000|4140000|4660000|2680000|3260000|5210000|0|
2022-10-16 18:06:22|3227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||346400000|391000000|402000000|471000000|249000000|412000000|267000000|449000000|||||||69000000|215000000|66000000|123000000|73000000|187000000|32000000|-23000000|
2022-10-16 18:06:24|3228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2021-12|2022-06|||||||||0||||||||||3803750000||||4432040000|
2022-10-16 18:06:26|3229|19892|/equities/r.-stahl-ag|DAXCLASSIC|2021-12|2022-06||9780000|-110000|4140000|-21140000|-7060000|1340000|-3500000|-4910000|||||||-620000|-270000|-2510000|-1200000|-90000|-1120000|-5410000|-867000|
2022-10-16 18:06:28|3230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|2021-12|2022-06||110060000|121790000|127110000|143000000|157310000|171590000|80100000|123660000|||||||28480000|33720000|24390000|39780000|37830000|21660000|36220000|34660000|
2022-10-16 18:06:30|3231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03||18000000|151000000|200000000|224000000|305000000|335000000|-26000000|291000000||||||-254000000|44000000|165000000|48000000|-39000000|72000000|210000000|47000000||
2022-10-16 18:06:31|3232|6314|/equities/rhoen-klinikum|DAXCLASSIC|2021-12|2021-12||1225710000|85380000|56430000|35150000|48990000|43280000|1450000|28300000|||||-4450000|220000|5750000|-70000|1120000|6940000|6640000|13590000|||
2022-10-16 18:06:33|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|2020-12|2022-06|||-22110000|-25190000|-14590000|-15250000|-16750000|-22150000||||||-1410000|-4730000||0|-5290000|-5290000|||-4150000|-4150000|
2022-10-16 18:06:35|3235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||32640000|51630000|44230000|42890000|48150000|8980000|13790000|36740000|||||||6080000|5960000|10960000|11530000|14550000|-310000|12990000|17970000|
2022-10-16 18:06:38|3236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||-34700000|-58600000|54200000|190300000|273800000|-241100000|-277400000|581100000|||||||-99300000|-31900000|74900000|152400000|235400000|118400000|367600000|410500000|
2022-10-16 18:06:42|3237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|2021-12|2022-03||654000000|591000000|859000000|980000000|881000000|428000000|-428000000|755000000||||||-175000000|-172000000|104000000|235000000|228000000|149000000|144000000|137000000||
2022-10-16 18:06:43|3238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|2020-12|2021-09|21370000|24780000|16810000|-15820000|-51740000|-16520000|4090000|3870000|||||1550000|1300000|2540000|4450000|1330000|3190000|11450000|2310000||||
2022-10-16 18:06:45|3239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2022-06||-19930000|57440000|67150000|110900000|164170000|80020000|2367080000|90500000||||||2278480000|19060000|48520000|24340000|22100000||0|20100000|26810000|
2022-10-16 18:06:47|3240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03||-247000000|-295000000|-111700000|138900000|41300000|-90000000|-132200000|75400000||||||-9500000|9900000|-128300000|6100000|11800000|24700000|32800000|21400000||
2022-10-16 18:06:50|3241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03|||-10550000|-18450000|-21360000|-33610000|-36270000|-16770000|-74190000||||||-160000|-4340000|-7310000|-5790000|-11170000|-14740000|-42480000|-22930000||
2022-10-16 18:06:52|3242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||110000000|115080000|142290000|192110000|426020000|234350000|-33250000|313150000|||||||75370000|-18080000|-10000000|62690000|197410000|63050000|66440000|93820000|
2022-10-16 18:06:55|3243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||110000000|115080000|142290000|192110000|426020000|234350000|-33250000|313150000|||||||75370000|-18080000|-10000000|62690000|197410000|63050000|66440000|93820000|
2022-10-16 18:06:57|3244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2022-06||10090000|16950000|47970000|79250000|105410000|80630000|31430000|73390000|||||||11840000|14310000|25980000|15790000|17310000|17610000|25910000|0|
2022-10-16 18:07:00|3245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||21150000|57690000|65940000|95290000|-15090000|55730000|35420000|122130000|||||||13680000|46770000|-12860000|13090000|37430000|84170000|10220000|37520000|
2022-10-16 18:07:03|3246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-02|2022-02||46300000|127300000|227000000|218200000|-831100000|-108500000|-93700000|77700000|||-4500000|-3200000||0|28300000|3400000||1348300000||37200000||0||
2022-10-16 18:07:05|3247|19913|/equities/surteco-se|DAXCLASSIC|2021-12|2022-03||18460000|17720000|23870000|26190000|18630000|9430000|33690000|47810000||||||800000|8930000|15070000|14260000|11450000|13720000|8380000|13570000||
2022-10-16 18:07:07|3248|1172891|/equities/synlab-ag|DAXCLASSIC|2021-12|2022-06|||||||0|257560000|624760000|||||||-72230000|351250000|188150000|155100000|128050000|153470000|215870000|-94060000|
2022-10-16 18:07:09|3249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03||23640000|145300000|201370000|311090000|480970000|446260000|393520000|570460000||||||174410000|-25400000|213210000|33280000|278670000|35620000|222890000|30840000||
2022-10-16 18:07:10|3250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||65660000|81030000|91380000|96340000|88080000|74690000|37230000|57030000|||||||9000000|6630000|11900000|14400000|15300000|15430000|16400000|10000000|
2022-10-16 18:07:13|3251|40219|/equities/talanx|DAXCLASSIC|2021-12|2022-06||769000000|734000000|903000000|672000000|703000000|923000000|910000000|1594000000|||||222000000|102000000|193000000|391000000|541000000|269000000||1594000000||304000000|
2022-10-16 18:07:15|3252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2022-06||212000000|309000000|296000000|-650000000|-62000000|-303000000|9585000000|-115000000|||||||11583000000|-145000000|-211000000|125000000|115000000|105000000|565000000|76000000|
2022-10-16 18:07:16|3253|1137593|/equities/traton-se|DAXCLASSIC|2021-12|2022-06||||208000000|1029000000|1390000000|1519000000|-100000000|457000000|||||||129000000|42000000|129000000|217000000|320000000|-209000000|422000000|0|
2022-10-16 18:07:18|3254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2022-06||-2550000000|-4085000000|-3217000000|-656000000|-402000000|610000000|396000000|-4170000000|||||||-254000000|9000000|821000000|-887000000|-4763000000|659000000|-3102000000|-9243000000|
2022-10-16 18:07:19|3255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2021-12|2022-03||-900000|-4110000|-1730000|380000|580000|-4510000|768000|-213000||||||50000|190000|0|393000|60000|240000|0|567000||
2022-10-16 18:07:22|3256|991176|/equities/va-q-tec-ag|DAXCLASSIC|2021-12|2022-06||-630000|-360000|-1730000|-860000|-7730000|-2570000|-1440000|2160000|||||||-720000|-360000|1050000|478000|170000|460000|-930000|649000|
2022-10-16 18:07:23|3257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|2021-12|2022-06||24300000|27300000|29100000|29900000|33500000|79200000|22600000|60200000|||||||14000000|21300000|12200000|12600000|14100000|22000000|13400000|0|
2022-10-16 18:07:24|3258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|2021-12|2022-06||1100000|1980000|410000|-320000|830000|740000|1450000|-3670000|||||||620000|-30000|-170000|-144000|580000|-4190000|-2810000|-4610000|
2022-10-16 18:07:26|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|2021-12|2022-06||||||86500000|-659900000|-376700000|-122000000|||||||-90300000|-71800000|-31700000|200000|-91500000|1000000|-11300000|36700000|
2022-10-16 18:07:28|3260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|2021-12|2022-03||10984000000|-1370000000|5370000000|11453000000|12137000000|13887000000|8867000000|15382000000||||||-1485000000|2729000000|7099000000|3379000000|4994000000|2896000000|4113000000|6685000000||
2022-10-16 18:07:29|3261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-03||-213900000|72200000|3300000|-8000000|18200000|-139700000|17200000|28200000||||||-7400000|18000000|9300000|3400000|11100000|11900000|1800000|1900000||
2022-10-16 18:07:31|3262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||203800000|246700000|179200000|866700000|246100000|-642600000|189200000|806900000|||-8000000|33600000|82900000|-751100000||68800000||120400000||276400000||530500000|||
2022-10-16 18:07:34|3263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||91510000|66160000|56830000|87500000|144600000|88500000|14100000|137900000|||||||11100000|-19700000|29100000|40900000|31200000|36700000|28600000|37500000|
2022-10-16 18:07:35|3264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||12720000|24560000|30580000|36920000|34030000|22250000|13300000|31080000|||||||5260000|5900000|1990000|9980000|10910000|8190000|2300000|5770000|
2022-10-16 18:07:37|3265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||-63600000|-53080000|-22940000|-29200000|-2300000|-39000000|29800000|12000000|||||||2400000|24900000|11200000|1800000|-8800000|7700000|-4000000|-8400000|
2022-10-16 18:07:40|3266|953067|/equities/windeln-de-ag|DAXCLASSIC|2021-12|2022-03||-9830000|-29010000|-41970000|-37820000|-37690000|-14610000|-13750000|0|||||-3180000|-2830000|-3710000|-5010000|-4060000|-3690000|-2540000||-890000||
2022-10-16 18:07:43|3267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||233380000|270350000|232920000|256640000|214210000|248080000|209910000|350520000|||||||62910000|40390000|103680000|91350000|40160000|115340000|56830000|40460000|
2022-10-16 18:07:45|3268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||5320000|1350000|25950000|17180000|26660000|1460000|8160000|10790000||||||280000|6040000|1720000|2430000|3020000|1500000|3830000||4260000|
2022-10-16 18:07:46|3269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2020-12|2021-09|1780000|5220000|7930000|11400000|1940000|-2100000|-12070000|18930000|||||-1430000|-530000|8360000|7350000|3750000|10320000|5140000|-24590000||||
2022-10-16 18:07:48|3270|19918|/equities/telegate-ag|DAXTECH|2021-12|2022-06||-7150000|-9040000|-14660000|-9630000|-3110000|-3180000|-2310000|1040000|||||||-270000|-1010000|-700000|94000|0|1650000|-1270000|-1230000|
2022-10-16 18:07:51|3271|13155|/equities/drillisch|DAXTECH|2021-12|2022-03||50080000|46110000|26430000|464680000|406030000|373620000|219590000|370020000||||||96510000|55610000|-20720000|113670000|93580000|96180000|66590000|101560000||
2022-10-16 18:07:54|3272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2021-12|2022-06||-9700000|-9230000|-11170000|-10960000|-17660000|-13960000|-18990000|-10170000|||||-6130000|-10310000||-8680000|937000|937000||-11850000|-5670000|-5670000|
2022-10-16 18:07:56|3273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||8380000|26850000|21530000|-4230000|9680000|7040000|20310000|59220000|||||||6670000|13250000|11230000|12000000|18480000|17510000|6180000|0|
2022-10-16 18:07:58|3274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||-62510000|-29160000|-24020000|6530000|45860000|32830000|34880000|95660000|||||||7280000|24880000|4080000|8260000|31440000|51890000|13750000|17350000|
2022-10-16 18:07:59|3275|40203|/equities/all-for-one-steeb-ag|DAXTECH|2021-09|2022-03||7510000|11440000|12250000|13100000|14030000|10200000|12720000|13350000||||||3330000|3470000|3750000|3160000|3470000|2970000|5200000|3380000||
2022-10-16 18:08:02|3276|19774|/equities/atoss-software-ag|DAXTECH|2021-12|2022-06||7040000|7600000|9290000|9340000|11210000|13540000|17710000|19340000|||5910000||7630000||8250000||9460000||4110000||11080000|4150000|4750000|
2022-10-16 18:08:04|3277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-03||8180000|6210000|7930000|21630000|17010000|12870000|15110000|20760000||||||4950000|4040000|1440000|7820000|7900000|2940000|2100000|6770000||
2022-10-16 18:08:07|3279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|2021-12|2022-06||76190000|92880000|103370000|114560000|137140000|170480000|192550000|231450000|||||||50760000|64520000|43620000|57430000|62730000|67660000|52940000|63620000|
2022-10-16 18:08:08|3280|940925|/equities/biofrontera-ag|DAXTECH|2021-12|2022-03||-10720000|-11200000|-10580000|-16100000|-8880000|-7360000|-13020000|38320000||||||-70000|-6460000|-1000000|-4880000|-4000000|-5800000|52990000|-28100000||
2022-10-16 18:08:12|3281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|2021-12|2022-06||||||-1640000|-3820000|-6730000|-15880000|||||||-2890000|-590000|-2800000|-2790000|-3200000|-7090000|-2220000|1520000|
2022-10-16 18:08:15|3282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||12660000|22360000|33370000|39830000|41940000|36580000|61760000|272970000|||||||25120000|20280000|10100000|11990000|238830000|12040000|11270000|8900000|
2022-10-16 18:08:18|3283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|2021-09|2022-06||74950000|62300000|98330000|134440000|126460000|159760000|122390000|236280000|||||||58480000|46300000|54310000|81590000|54080000|37940000|90730000|62530000|
2022-10-16 18:08:19|3284|19787|/equities/cenit-ag|DAXTECH|2021-12|2022-03||6360000|7320000|8080000|8800000|5950000|6870000|2320000|4250000||||||-160000|650000|1360000|-510000|910000|1230000|2630000|-600000||
2022-10-16 18:08:20|3285|1174682|/equities/cherry-ag|DAXTECH|2021-12|2022-06|||||||||9290000|||||||||2360000|-4900000|6080000|5740000|-250000|-362000|
2022-10-16 18:08:22|3286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|2021-12|2022-06|||||20000|-660000|-2580000|-3590000|-21610000|||||||-420000|-2310000|-2110000|-2430000|-12840000|-4240000|-13060000|-10200000|
2022-10-16 18:08:24|3287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-03||26000000|38490000|44530000|31250000|96080000|65820000|73190000|68970000||||||16320000|34780000|9400000|10970000|17160000|28400000|12440000|18210000||
2022-10-16 18:08:27|3288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-02|2022-02||-58040000|42650000|68780000|50810000|21260000|74550000|84920000|89400000||||||7910000|31540000|21950000|23520000|10140000|14720000|35160000|29380000||
2022-10-16 18:08:29|3289|19797|/equities/data-modul-ag|DAXTECH|2021-12|2022-03||7570000|8410000|10230000|10620000|14280000|6510000|7560000|7900000||||||1250000|1710000|2690000|1930000|1730000|960000|3270000|3310000||
2022-10-16 18:08:31|3291|19803|/equities/dr-honle-ag|DAXTECH|2021-09|2022-03||6260000|10130000|8280000|10430000|21740000|12480000|5680000|-4820000||||||360000|880000|1650000|3000000|130000|-9600000|3200000|2180000||
2022-10-16 18:08:33|3292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|2021-12|2022-06||96600000|25050000|60850000|73600000|25680000|24930000|188590000|134320000|||||||81510000|53290000|82510000|57150000|31110000|-36440000|-26910000|-50920000|
2022-10-16 18:08:34|3293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||96600000|25050000|60850000|73600000|25680000|24930000|188590000|134320000|||||||81510000|53290000|82510000|57150000|31110000|-36440000|-26910000|-50920000|
2022-10-16 18:08:35|3294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||6780000|10720000|9550000|14700000|16130000|22020000|21290000|34530000|||||||5030000|3560000|13750000|8420000|6970000|5290000|6550000|8850000|
2022-10-16 18:08:36|3295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|2021-12|2022-06||1150000|1620000|830000|470000|450000|-170000|1000000|4780000|||||||180000|800000|880000|951000|1370000|1580000|1280000|12550000|
2022-10-16 18:08:40|3296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-03||18270000|16180000|15870000|24940000|35450000|85710000|6420000|39810000||||||2260000|-6160000|5770000|8270000|8490000|8860000|14190000|13540000||
2022-10-16 18:08:41|3297|19813|/equities/epigenomics-ag|DAXTECH|2021-12|2022-06||-8850000|-8980000|-11160000|-10230000|-12690000|-17020000|-11690000|-2430000|||||||-2750000|-2580000|-1200000|-2330000|2840000|-1740000|-2660000|-1300000|
2022-10-16 18:08:44|3298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||-6980000|16520000|27530000|23480000|84170000|38070000|6280000|215510000|||||||-1410000|430000|52700000|60020000|134270000|-31480000|-73240000|-27940000|
2022-10-16 18:08:46|3299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|2021-12|2022-03||4400000|-1170000|-31400000|-11020000|52400000|2520000|3110000|87050000||||||2060000|20000|10000|1520000|4690000|1700000|79140000|-990000||
2022-10-16 18:08:48|3300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|2022-03|2022-06||2250000|1620000|2270000|3670000|5890000|7710000|8820000|7420000|||||||2160000|2300000|1190000|1460000|2120000|2070000|1780000|0|
2022-10-16 18:08:51|3301|19821|/equities/first-sensor-ag|DAXTECH|2021-09|2022-06||170000|-1720000|5760000|4130000|7400000|2580000|52330000|18720000|||||||44080000|12380000|-10230000|6260000|22690000|-1210000|-30000|852000|
2022-10-16 18:08:53|3302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|2021-06|2021-12|1540000|1870000|2880000|4260000|4320000|5690000|4780000|3880000||||||1670000|2690000|1020000|1390000|1200000|2500000|1710000|3170000|||
2022-10-16 18:08:55|3303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||247470000|220970000|228420000|286670000|223140000|190900000|565840000|198170000|||||||60870000|392560000|50160000|41650000|60980000|45380000|22300000|34120000|
2022-10-16 18:08:56|3304|19826|/equities/geratherm-medical-ag|DAXTECH|2021-12|2022-03||1680000|2700000|2240000|680000|930000|550000|2050000|120000||||||750000|500000|510000|420000|200000|430000|-930000|440000||
2022-10-16 18:08:58|3305|19827|/equities/gft-technologies-ag|DAXTECH|2021-12|2022-06||19950000|25340000|24230000|15760000|19980000|13660000|9940000|29890000|||||||3570000|3560000|5160000|6930000|8990000|8800000|9580000|11110000|
2022-10-16 18:09:01|3306|6340|/equities/gigaset-ag|DAXTECH|2021-12|2022-06||-16620000|-22010000|4320000|7880000|3390000|11310000|-10480000|460000|||||||690000|120000|-1930000|-1030000|1780000|1640000|-2380000|-9000|
2022-10-16 18:09:04|3307|19828|/equities/gk-software-ag|DAXTECH|2021-12|2022-06||-1870000|-1500000|2830000|3880000|930000|-3140000|6210000|13160000|||||||3060000|3300000|2110000|7060000|1580000|2400000|7650000|0|
2022-10-16 18:09:05|3308|19935|/equities/wilex-ag|DAXTECH|2021-11|2022-02||-5700000|-6550000|-6390000|-10970000|-11670000|-10150000|-18370000|-26140000||||||-4850000|-3050000|-5900000|-6320000|-6770000|-5760000|-7290000|-7250000||
2022-10-16 18:09:07|3309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-03||||||-60560000|5920000|-65200000|62700000||||||-88450000|-29210000|23250000|-21600000|-27100000|13700000|89800000|-15000000||
2022-10-16 18:09:07|3310|19921|/equities/tomorrow-focus-ag|DAXTECH|2020-12|2021-09|11980000|-3680000|42500000|-2910000|-5940000|1930000|-4590000|-72530000|||||-1290000|-58890000|-7870000|440000|-6220000|-6490000|-3650000|11870000||||
2022-10-16 18:09:10|3311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|2021-12|2022-06||12070000|7480000|8590000|3660000|2440000|11330000|14920000|12410000|||||||3950000|6900000|1840000|3310000|2090000|5170000|460000|1440000|
2022-10-16 18:09:12|3312|19842|/equities/intershop-communications-ag|DAXTECH|2021-12|2022-06||-6640000|10000|-2990000|-660000|-6740000|-6770000|790000|810000|||||||40000|390000|200000|522000|40000|50000|-130000|-685000|
2022-10-16 18:09:14|3313|19843|/equities/intica-systems-ag|DAXTECH|2021-12|2022-06||-2430000|80000|350000|730000|-1310000|1130000|-120000|1960000|||||||-310000|940000|990000|577000|310000|90000|650000|212000|
2022-10-16 18:09:16|3314|19844|/equities/invision-software-ag|DAXTECH|2021-12|2022-03||4200000|2130000|2330000|880000|-240000|3000000|370000|-1630000||||||-80000|150000|270000|-30000|-330000|-900000|-370000|-760000||
2022-10-16 18:09:18|3315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2021-12|2022-03||4370000|3600000|-210000|4980000|6160000|10580000|10090000|9320000||||||2570000|2590000|5970000|-710000|730000|1120000|8180000|-390000||
2022-10-16 18:09:21|3316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||41660000|49570000|57400000|72500000|87580000|67650000|41770000|82000000|||||||13870000|17380000|4280000|32920000|27140000|17650000|2980000|20340000|
2022-10-16 18:09:23|3317|1173010|/equities/katek-se|DAXTECH|2021-12|2022-06||||||21360000|-2190000|1590000|8450000|||||||-4920000|4080000|12250000|-4410000|-2570000|3190000|-600000|-1660000|
2022-10-16 18:09:25|3318|964718|/equities/kps-ag|DAXTECH|2021-09|2022-03||16320000|18040000|19280000|19800000|9830000|12190000|8140000|8730000|||4360000|7400000|4790000||5890000||2250000||5380000||3350000||5080000||
2022-10-16 18:09:26|3319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||8520000|-3480000|-8820000|1150000|8040000|13150000|5340000|-110000|||||||2860000|490000|-3030000|-1230000|450000|3690000|710000|399000|
2022-10-16 18:09:27|3320|6346|/equities/manz-automation|DAXTECH|2021-12|2022-03||-38180000|-64200000|-42610000|-3150000|-7760000|-11050000|3430000|-22410000||||||670000|1720000|-630000|10270000|-460000|-5590000|-26630000|-6700000||
2022-10-16 18:09:30|3321|23383|/equities/medigene-exch|DAXTECH|2021-12|2022-06||-5760000|-13000000|-9490000|-15990000|-21230000|-19960000|-28880000|-9980000|||||||0|0|-2830000|-2440000|0|0|6960000|-2390000|
2022-10-16 18:09:33|3322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||-3010000|14900000|-60380000|-69830000|-56170000|-103010000|97890000|-514460000|||||232850000|-53090000|-65340000|-16530000|-41610000|20890000|-112770000|-380970000|||
2022-10-16 18:09:34|3323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06|||||3060000|6850000|25480000|18450000|30000000|||||||19360000|-910000|6440000|4120000|11100000|8350000|13920000|22280000|
2022-10-16 18:09:35|3324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|2021-12|2022-06||31490000|35900000|46920000|74660000|76470000|127160000|96950000|134620000|||||||25210000|29210000|29450000|33130000|34220000|37820000|42600000|46510000|
2022-10-16 18:09:37|3325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||6170000|17640000|23570000|25650000|30980000|35020000|26120000|39610000|||||||12200000|-5350000|12100000|13570000|6540000|7390000|11900000|10440000|
2022-10-16 18:09:41|3326|19872|/equities/nexus-ag|DAXTECH|2021-12|2022-03||8280000|7580000|8150000|9830000|10920000|10840000|14920000|17150000||||||3220000|2650000|6130000|3680000|3850000|3400000|6220000|4170000||
2022-10-16 18:09:43|3327|1076550|/equities/nfon-ag|DAXTECH|2021-12|2022-06|||-6100000|-1590000|-2020000|-8110000|-10930000|-2240000|-8910000|||||||-300000|-780000|-80000|-2370000|-1800000|-4660000|-1800000|-5260000|
2022-10-16 18:09:45|3328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||39010000|52270000|95350000|330000|-83850000|-72570000|-129710000|-230160000|||||||72550000|-22230000|-54660000|-9090000|-39910000|-126500000|-150520000|-132660000|
2022-10-16 18:10:17|3330|19879|/equities/paion-ag|DAXTECH|2021-12|2022-06||-9100000|-28210000|-20120000|-12090000|-9940000|-7020000|2220000|-21790000|||590000||-7600000||-6050000||8270000|-5220000|-6680000|||4830000|-3840000|
2022-10-16 18:10:20|3331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-03||32420000|41920000|47030000|53850000|68880000|48360000|31590000|61990000||||||4680000|11280000|6780000|15930000|17950000|18250000|9850000|22230000||
2022-10-16 18:10:22|3332|19882|/equities/pne-wind-ag|DAXTECH|2021-12|2022-06||-12990000|3470000|68970000|17070000|-1040000|-770000|1620000|25130000|||||||-4030000|10980000|1090000|-50000|-9550000|33630000|10050000|329000|
2022-10-16 18:10:24|3333|19243|/equities/psi-ag|DAXTECH|2021-12|2022-06||4100000|7460000|8550000|9500000|10590000|14260000|10280000|15840000|||||||2240000|4320000|3140000|3900000|4060000|4740000|2570000|0|
2022-10-16 18:10:26|3334|19890|/equities/pva-tepla-ag|DAXTECH|2021-12|2022-03||-9970000|-1450000|2930000|5590000|5970000|7630000|12730000|12150000||||||3200000|3120000|5460000|350000|4280000|4010000|3520000|1490000||
2022-10-16 18:10:29|3335|6292|/equities/qsc|DAXTECH|2021-12|2022-03||-33910000|-13120000|-24840000|5340000|3450000|73620000|-19900000|9710000||||||-5090000|-4970000|-4370000|-3490000|-3400000|20770000|-4160000|-3560000||
2022-10-16 18:10:32|3336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|2020-12|2021-09|9050000|20800000|10580000|14560000|18450000|21330000|8960000|16320000|||||280000|2760000|18280000|2100000|-6820000|7310000|1150000|-160000||||
2022-10-16 18:10:33|3337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-03||12990000|15830000|14580000|22510000|44980000|49110000|55610000|48260000||||||10100000|11810000|24160000|10100000|10390000|10180000|17590000|11590000||
2022-10-16 18:10:35|3338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|2021-12|2022-06||48490000|126300000|102930000|114730000|141340000|156690000|210100000|318890000|||||||66200000|64100000|90300000|111100000|105600000|0|205600000|165800000|
2022-10-16 18:10:38|3339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||4370000|6100000|9220000|15870000|17920000|22270000|35110000|43100000||||14350000||11080000||24030000|8020000|8020000||27060000|5080000|5080000|
2022-10-16 18:10:40|3340|1073424|/equities/serviceware-se|DAXTECH|2021-11|2021-11|||||4630000|-1030000|-1090000|-1590000|-2100000|||1520000|-2560000|670000||-1760000||-530000||-1060000||-450000||-1650000|||
2022-10-16 18:10:43|3341|19903|/equities/sfc-energy-ag|DAXTECH|2021-12|2022-06||-4830000|-10670000|-4990000|-2070000|0|-1930000|-5180000|-5830000|||||||440000|-1290000|-3630000|-740000|10000|-1460000|-1180000|1550000|
2022-10-16 18:10:45|3342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-03||-16000000|-14000000|12000000|185300000|373200000|225600000|160800000|253300000||||||54000000|32300000|35000000|50100000|54900000|64500000|83800000|104200000||
2022-10-16 18:10:47|3343|6333|/equities/singulus-tech|DAXTECH|2019-12|2022-06|-61100000|-600000|-51500000|-43400000|19000000|-3200000|800000|-11300000|||||||-6600000|-8400000|-6400000||-4450000|-5200000|-400000||450000|1200000|
2022-10-16 18:10:49|3344|941174|/equities/slm-solution-g|DAXTECH|2021-12|2022-03||-5100000|2160000|-3480000|-3740000|-13380000|-47050000|-30250000|-20380000||||||-6400000|-8980000|-8770000|-5120000|-7140000|-3710000|-4410000|-7380000||
2022-10-16 18:10:51|3345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||-179020000|14300000|29600000|30150000|-175490000|-8630000|28090000|-23000000|||||||6530000|18850000|7960000|5330000|2000000|-36290000|2960000|-13560000|
2022-10-16 18:10:54|3346|942429|/equities/snp-schneider|DAXTECH|2021-12|2022-06||990000|2550000|4060000|-2430000|-1420000|-1360000|-1520000|990000|||||||3660000|-910000|-2460000|532000|1600000|1320000|-570000|741000|
2022-10-16 18:10:56|3347|19909|/equities/softing-ag|DAXTECH|2021-12|2022-06||3800000|4480000|5700000|740000|3350000|2810000|-4740000|-260000|||||||-360000|-2380000|650000|-960000|410000|-350000|-1230000|1130000|
2022-10-16 18:10:59|3348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||110360000|139440000|140160000|140330000|164880000|154970000|95710000|83860000|||||||13790000|40130000|10170000|33060000|16190000|24450000|17630000|17530000|
2022-10-16 18:11:00|3349|1066609|/equities/stemmer-imaging-ag|DAXTECH|2021-12|2022-06||1810000|2180000|2800000|5570000|4380000|-1400000|-3320000|10450000|||||||610000|1390000|2000000|2440000|2910000|3100000|3320000|3580000|
2022-10-16 18:11:03|3350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06||19770000|22080000|19500000|25640000|8970000|14440000|25180000|39960000|||||||6480000|10060000|11550000|13610000|11190000|3610000|11170000|1430000|
2022-10-16 18:11:06|3351|14153|/equities/suess-microtec-n|DAXTECH|2021-12|2022-06||4610000|230000|5000000|6710000|4780000|-16260000|12360000|16020000||||||5750000|4550000|7460000|780000|4270000|7080000|3890000||0|
2022-10-16 18:11:07|3352|1173535|/equities/suse|DAXTECH|2021-10|2022-07|||||||-80800000|-51620000|-207610000||||||13470000|-29070000|-23030000|-116670000|-30340000|-37590000|-12830000||-12950000|
2022-10-16 18:11:09|3353|19916|/equities/syzygy-ag|DAXTECH|2021-12|2022-06||4400000|4640000|4980000|4990000|4720000|3470000|2060000|4020000|||||||620000|620000|1030000|990000|1020000|980000|1070000|0|
2022-10-16 18:11:10|3354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|2021-12|2022-03||||-58820000|-69150000|-12410000|103860000|103030000|50050000||||||30340000|31620000|28940000|3250000|14680000|3690000|28440000|14690000||
2022-10-16 18:11:13|3355|19917|/equities/technotrans-ag|DAXTECH|2021-12|2022-06||4380000|6260000|7190000|12190000|12380000|6090000|4960000|7020000|||||||660000|2510000|1890000|1570000|1970000|1590000|2050000|2050000|
2022-10-16 18:11:16|3356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2021-12|2022-06||-689000000|-383000000|-176000000|-378000000|-230000000|-212000000|328000000|210000000|||||||389000000|1000000|-40000000|-44000000|226000000|67000000|27000000|40000000|
2022-10-16 18:11:17|3357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2021-12|2022-06||-1770000|-1430000|3130000|520000|-3030000|3870000|820000|-270000|||||||-210000|1040000|-110000|-3000|-200000|20000|-110000|0|
2022-10-16 18:11:19|3358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|2021-12|2022-03||447120000|366400000|179000000|649190000|188790000|423940000|290550000|416470000||||||125910000|49660000|41960000|126950000|108040000|101900000|79580000|102140000||
2022-10-16 18:11:20|3359|19927|/equities/usu-software-ag|DAXTECH|2021-12|2022-06||5550000|8380000|6780000|3370000|960000|5270000|5480000|6760000|||||||870000|1530000|2030000|1760000|2350000|620000|1650000|1880000|
2022-10-16 18:11:22|3360|1171989|/equities/vantage-towers-ag|DAXTECH|2021-03|2021-09|||||||314000000|158200000||||||||57800000|214000000|158200000||166700000||||
2022-10-16 18:11:24|3361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06|-4820000|-5930000||||9410000|13270000|25260000|50390000|95410000|125960000|||||||38390000|55580000|24330000|45550000|30290000|80410000|6030000|0|
2022-10-16 18:11:25|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-06|2022-06||26860000|48750000|51500000|14920000|52970000|63380000|93200000|315620000|||||||31590000|12370000|17560000|0|22550000|97650000|79570000|0|
2022-10-16 18:11:27|3363|949646|/equities/viscom-ag|DAXTECH|2021-12|2022-06||6680000|3530000|7130000|9070000|7810000|3100000|-4410000|2590000|||||||-3220000|2770000|-280000|671000|810000|1390000|80000|519000|
2022-10-16 18:11:29|3364|1052408|/equities/voltabox-ag|DAXTECH|2021-12|2021-09||-610000|-2980000|-4680000|-6510000|2580000|-101920000|-37050000|0||||-91980000|-16600000|-6370000|-35020000|-2040000|-1420000|-2910000|-9760000||||
2022-10-16 18:11:31|3365|19937|/equities/yoc-ag|DAXTECH|2020-12|2022-06|-10480000|3290000|-1510000|-1700000|-530000|-160000|-470000|310000|||||||130000|40000|380000|280000|164000|90000||260000|218000|
2022-10-16 18:11:34|3366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2021-12|2022-06||2317700000|3106900000|4025660000|5324580000|3795890000|2222380000|1506710000|1316280000|||||||430200000|756040000|532100000|388850000|183290000|212030000|205290000|144800000|
2022-10-16 18:11:36|3367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|2021-12|2021-12||3450000000|2765000000|4164000000|6120000000|2597000000|5979000000|5779000000|7427000000|||1662000000|935000000|3359000000||2620000000||2197000000||3582000000||3245000000||4182000000|||
2022-10-16 18:11:36|3368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-03|2022-06||0|71460000000|0|0|87886000000|0|150578000000|62249000000|||||||28876000000|79535000000|0|45068000000|5488000000|20546000000|0|22659000000|
2022-10-16 18:11:38|3369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2022-03|2022-03||-81220000|-191610000|-207630000|-106970000|-81950000|-6590000|348590000|-265560000|||-84100000|2150000|-1100000||-5480000||283430000||65160000||-231770000||-33780000||
2022-10-16 18:11:38|3370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1700310000|2040570000|2385550000|3087840000|4102850000|5344150000|5162000000|7720000000|||1944810000|2158050000|2323000000||2861440000||1658000000||3504000000||3840000000||3880000000|||
2022-10-16 18:11:40|3371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2021-12|2022-06||169595000000|170845000000|164578000000|172407000000|180086000000|187405000000|192870000000|216559000000|||||||44794000000|47159000000|53989000000|58824000000|50710000000|53036000000|57751000000|62173000000|
2022-10-16 18:11:42|3372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2021-12|2022-06||24577000000|26982000000|55876000000|31163000000|32070000000|33574000000|27863000000|24348000000||||15625000000||15898000000||11965000000|6632000000|6632000000||11084000000|7082500000|7082500000|
2022-10-16 18:11:44|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|2021-12|2022-06|||||574000000|958000000|898000000|514000000|950000000|||||||316000000|13000000|233000000|270000000|348000000|99000000|302000000|323000000|
2022-10-16 18:11:46|3374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||433520000|2823440000|5052150000|4066480000|2780190000|1614450000|4234270000|3045190000|||2301090000|1454570000||159880000||1662430000||2571840000||936220000||1871620000||2786870000|
2022-10-16 18:11:48|3375|8572|/equities/ccb|HANGSENG/MSCI_EEM|2021-12|2022-06||227830000000|228145000000|231460000000|242264000000|254655000000|266733000000|271050000000|302513000000|||||||68206000000|65218000000|83115000000|70185000000|78853000000|70360000000|88741000000|72901000000|
2022-10-16 18:11:51|3376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2021-12|2022-06||32211000000|34699000000|19127000000|32253000000|11395000000|58287000000|50257000000|50921000000|||||||0|50257000000|0|12383000000|0|9946000000|15178000000|10238000000|
2022-10-16 18:11:52|3377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||2350800000|2367290000|-751150000|2047840000|3043030000|4105440000|3525040000|5025540000||||||1211530000||2313520000|1473270000|1473270000|0|2079000000|1875700000|1875700000|
2022-10-16 18:11:54|3378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|2021-12|2022-06||55911000000|57696000000|62081000000|70150000000|80560000000|92867000000|97342000000|119922000000|||||||26815000000|20739000000|32015000000|29135000000|32465000000|26307000000|36022000000|0|
2022-10-16 18:11:56|3379|8573|/equities/china-mobile|HANGSENG|2021-12|2022-06||109218000000|108539000000|108741000000|114279000000|117781000000|106641000000|107843000000|116148000000|||56063000000||50578000000||55765000000||52078000000||35062000000||57030000000|25624000000|44651000000|
2022-10-16 18:11:58|3380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|2021-12|2022-06||27200020000|34643210000|37020640000|40766830000|37716260000|41618310000|43903950000|40155360000||||20293320000||20526530000||23377420000|10389330000|10389330000||19376690000|8371470000|8371470000|
2022-10-16 18:12:02|3381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|2021-12|2022-06||46466000000|32512000000|46672000000|51244000000|61618000000|57493000000|33443000000|71975000000|||||||46274000000|8998000000|18774000000|21453000000|20727000000|11220000000|23338000000|21113000000|
2022-10-16 18:12:04|3382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|2021-12|2022-06||15140940000|17697750000|17088400000|19690400000|24525500000|29072910000|30030530000|32401240000||||16198520000||11593800000||18436730000|6562690000|6562690000||19275860000|5301440000|5301440000|
2022-10-16 18:12:05|3383|8568|/equities/china-unicom|HANGSENG|2021-12|2022-06||12055000000|10562000000|625000000|1828000000|10197000000|11330000000|12493000000|14368000000|||||||3255000000|1669000000|3843000000|5324000000|3756000000|1445000000|4634000000|6323000000|
2022-10-16 18:12:07|3384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|2021-12|2022-06||40964000000|42947000000|43936000000|44575000000|50839000000|53903000000|56628000000|70222000000||||||27014000000||29614000000|22087500000|22087500000|13023500000|26047000000|25025500000|25025500000|
2022-10-16 18:12:10|3385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|2021-12|2021-12||17068000000|17113000000|19415000000|30125000000|40657000000|29675000000|16832000000|21481000000|||24753000000|15904000000|15398000000||14277000000||6626000000||16832000000||8467000000||21481000000|||
2022-10-16 18:12:12|3386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|2021-12|2022-06||53869000000|118570000000|33008000000|35100000000|39000000000|39830000000|29143000000|33484000000||||21506000000||13000000000||16143000000|9150000000|9150000000||15184000000|9544000000|9544000000|
2022-10-16 18:12:14|3387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|2021-12|2022-06||32325000000|11679000000|10220000000|10882000000|11239000000|11302000000|8116000000|7949000000|||||||0|4858000000|1505500000|1505500000|0|4715000000|2204500000|2204500000|
2022-10-16 18:12:16|3388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|2021-12|2022-06||11373000000|15903000000|12958000000|14498000000|13800000000|4869000000|11594000000|8629000000||||5651000000||6079000000||5515000000|2342000000|2342000000||3945000000|-2393000000|-2393000000|
2022-10-16 18:12:18|3389|8570|/equities/cnooc|HANGSENG|2021-12|2022-06||60199000000|20246000000|637000000|24677000000|52675000000|61045000000|24956000000|70320000000|||||||7286500000|0|14806000000|33329000000|18495500000|0|34301000000|0|
2022-10-16 18:12:20|3390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2021-12|2022-06||10229160000|9632590000|12926350000|26063520000|34618000000|39550000000|35022000000|26797000000||||23915000000||14132000000||20890000000|7498000000|7498000000||11801000000|306000000|306000000|
2022-10-16 18:12:24|3391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|2021-12|2022-06|||220450000|324180000|401740000|923150000|1670660000|2686130000|4033390000||||853770000||1314840000||1371290000|1056500000|1056500000||1920390000|1287890000|1287890000|
2022-10-16 18:12:26|3392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1268450000|1665270000|2100850000|2485610000|3080800000|3714110000|5159650000|5605190000|||||||1204060000|1641600000|1471530000|1591040000|1272730000|1269880000|1404520000|1561690000|
2022-10-16 18:12:28|3393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||10339810000|4161050000|6283400000|10504360000|13507390000|13041550000|-3973080000|1326230000||||6361790000||-2856180000||-1116900000|473570000|473570000||379100000|-425240000|-425240000|
2022-10-16 18:12:30|3394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1430590000|2260530000|5112400000|10633720000|12553210000|8189640000|5533790000|4847450000||||4180160000||2296750000||3237040000|1190570000|1190570000||2466310000|776120000|776120000|
2022-10-16 18:12:32|3395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||272690000|735170000|1027850000|1646160000|2344710000|309270000|-4163180000||||1433680000||-964600000||1273870000|47260000|47260000||-4257700000|-133130000|-133130000|
2022-10-16 18:12:34|3396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|2021-12|2022-06||11704000000|5092000000|6195000000|8124000000|8078000000|6172000000|-2571000000|3868000000||||2656000000||-2537000000||-34000000|1117500000|1117500000||1633000000|974000000|974000000|
2022-10-16 18:12:36|3397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|2021-12|2022-06||15131000000|27494000000|16212000000|20018000000|24211000000|24840000000|16687000000|13960000000||||||9143000000||7544000000|4383500000|4383500000|2596500000|0|2352000000|2352000000|
2022-10-16 18:12:38|3398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|2021-12|2022-06||16752000000|21326000000|21916000000|30809000000|31157000000|16994000000|10192000000|13195000000||||9479000000||2834000000||7358000000|3274500000|3274500000||6646000000|2390500000|2390500000|
2022-10-16 18:12:40|3399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||3350910000|3259860000|3596820000|3794040000|3799800000|3907720000|4594810000|3273600000||||2029940000||2259530000||2335290000|930150000|930150000||1413310000|638100000|638100000|
2022-10-16 18:12:41|3400|8543|/equities/hk---china-gas|HANGSENG|2021-12|2022-06||7211400000|7412500000|7451200000|8336500000|9420200000|7064300000|6117600000|5127900000||||3131900000||2722000000||3395600000|2127650000|2127650000||872600000|1685250000|1685250000|
2022-10-16 18:12:44|3401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|2021-12|2022-06||5165000000|7956000000|5769000000|7404000000|9312000000|9391000000|11505000000|12535000000|||||||3347000000|2925000000|3840000000|2770000000|3251000000|2674000000|2668000000|2168000000|
2022-10-16 18:12:46|3402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|2021-12|2022-06||13688000000|13522000000|2479000000|10798000000|13727000000|7383000000|5229000000|13917000000|||||||1830000000|2590000000|4341000000|7949000000|4038000000|5968000000|3291000000|5624000000|
2022-10-16 18:12:48|3403|8577|/equities/icbc|HANGSENG/MSCI_EEM|2021-12|2022-06||275811000000|277131000000|278249000000|286049000000|297676000000|312224000000|315906000000|348338000000|||||||79885000000|87231000000|85730000000|77743000000|88348000000|96517000000|90633000000|80873000000|
2022-10-16 18:12:50|3404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||-781480000|14310000|643250000|515150000|715260000|1499140000|1698480000|4010880000||||704140000||683270000||1015210000|981110000|981110000||2048660000|1094650000|1094650000|
2022-10-16 18:12:50|3405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|2022-03|2022-03||27230000000|16295000000|17711000000|47761000000|20329000000|-17122000000|1185000000|6894000000|||6742000000||-23864000000||-4093000000|2639000000|0||6288000000|303000000|0||
2022-10-16 18:12:52|3406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|2021-12|2022-06||8353630000|8988040000|9152950000|12598600000|16236870000|18336580000|20002030000|23853690000||||12026600000||6338610000||13663410000|3709660000|3709660000||16434380000|3740020000|3740020000|
2022-10-16 18:12:54|3407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||-10519340000|-5789900000|-18916620000|-115477170000|2238770000|4708310000|-23538380000|||||||6321600000|-2244700000|-4847280000|-3357320000|-9994660000|-5339110000|-5702490000|-1116520000|
2022-10-16 18:12:56|3408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|2021-12|2022-06||15606000000|12994000000|10254000000|16829000000|16008000000|11932000000|-4809000000|9552000000||||6426000000||-334000000||-4475000000|1336500000|1336500000||6879000000|2366000000|2366000000|
2022-10-16 18:12:58|3409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|2022-06|2022-06||19112000000|8666300000|8071600000|23874700000|18963100000|2784500000|3454200000|3626400000|||7407600000||1818100000||966400000||2083700000||1370500000||2663300000|481550000|0|
2022-10-16 18:13:01|3410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2021-12|2022-06||107172000000|35517000000|7857000000|22798000000|53036000000|45682000000|19006000000|92170000000|||||||40050000000|8939000000|27721000000|25315000000|22089000000|17044000000|39060000000|43328000000|
2022-10-16 18:13:03|3411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2021-12|2022-06||39279000000|54203000000|62394000000|89088000000|107404000000|149407000000|143099000000|101618000000|||||||34358000000|40058000000|27223000000|30782000000|23633000000|19980000000|20658000000|0|
2022-10-16 18:13:06|3412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|2021-12|2021-12||61085000000|7732000000|6417000000|8319000000|7636000000|7131000000|6132000000|6140000000|||4120000000|3516000000|3791000000||3340000000||2262000000||3870000000||2509000000||3631000000|||
2022-10-16 18:13:08|3413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||2547700000|1459440000|1224000000|1603000000|1875000000|2033000000|-1523000000|-1048000000|||1067000000||966000000||-716000000||-807000000||-381000000||-667000000|-380000000|-380000000|
2022-10-16 18:13:10|3414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||2065870000|2354660000|2947670000|3762720000|4540490000|5095210000|5106740000|3371700000||||2679180000||2512400000||2594340000|1113140000|1113140000||1145420000|1183310000|1183310000|
2022-10-16 18:13:12|3415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|2022-06|2022-06||31082000000|32666000000|41800000000|50125000000|45083000000|23690000000|26752000000|25560000000||||15504000000||8186000000||13644000000|6554000000|0||15186000000|5187000000|5187000000|
2022-10-16 18:13:14|3416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1220720000|1434890000|1637380000|2170950000|9046350000|2761540000|2771090000|14608410000|||||||637420000|920590000|1913500000|6566840000|0|14608410000|960520000|960520000|
2022-10-16 18:13:16|3417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2021-12|2022-06||566100000|761630000|1270750000|2901550000|2490870000|3991300000|4871790000|4988010000||||2560120000||1749020000||3122770000|1343990000|1343990000||2300030000|678950000|678950000|
2022-10-16 18:13:18|3418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|2021-12|2022-06||300330000|354430000|408980000|470430000|552460000|614900000|800760000|1099000000||||329900000||331570000||469190000|261800000|261800000||575400000|288990000|288990000|
2022-10-16 18:13:19|3419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||23810000000|28806000000|41095000000|71510000000|78719000000|93310000000|159847000000|224822000000|||||||38542000000|59302000000|47767000000|42587000000|39510000000|94958000000|23413000000|18619000000|
2022-10-16 18:13:20|3420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|2021-12|2022-06||766000000|786000000|1036000000|1133000000|943000000|1465000000|828000000|1068000000||||896000000||317000000||511000000|326000000|326000000||416000000|379500000|379500000|
2022-10-16 18:13:22|3421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|2021-12|2022-06||35127000000|13787000000|9917000000|17218000000|18027000000|3928000000|-7854000000|4391000000||||-3061000000||-4454000000||-3400000000|1485000000|1485000000||1421000000|-734000000|-734000000|
2022-10-16 18:13:23|3422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2021-12|2022-06||41980000|44510000|141100000|252630000|630590000|1013800000|1688890000|3388480000|||||||0|952770000|921070000|921070000|0|1546340000|1267530000|1267530000|
2022-10-16 18:13:26|3423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||-7581300000|553250000|-43826020000|13553890000|10044160000|20355500000|19339320000|||||||4880600000|8813260000|7792890000|8268480000|792260000|2485700000|-587600000|1386400000|
2022-10-16 18:13:26|3424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|2021-12|2022-06||1363680000|2113140000|3213430000|4013760000|4236810000|4477790000|6422210000|11555890000||||2353020000||1382390000||5039830000|2688480000|2688480000||6178920000|1652460000|1652460000|
2022-10-16 18:13:29|3425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2021-12|2022-06||492970000|1205600000|1985630000|2332030000|1863150000|2416460000|4560850000|4924350000||||1463750000||1406470000||3154390000|1536210000|1536210000||1851920000|952320000|952320000|
2022-10-16 18:13:32|3426|1081715|/equities/2crsi|CACALL|2022-02|2022-02||||280000|640000|3710000|-6380000|-4190000|-1060000|||-2180000|||-4200000||-2530000|-828000|0||-1120000|28000|0||
2022-10-16 18:13:34|3427|1167759|/equities/2mx-organic|CACALL|2021-09|2022-03||||||||-20000|0|||600000|600000|-24600000|-24600000||||||161000|161000|||12000|12000||
2022-10-16 18:13:36|3428|17634|/equities/ast-groupe|CACALL|2021-12|2022-06||760000|1510000|3890000|8860000|8020000|2630000|5440000|100000||||||1180000|0|4260000||1680000|0|-1580000|-124000|-124000|
2022-10-16 18:13:38|3429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-16110000|-26720000|-27700000|-27120000|-26060000|-21750000|-15050000|-14460000||||-8730000||-8800000||-6250000|-2330000|-2330000||-9810000|-3570000|-3570000|
2022-10-16 18:13:40|3430|17675|/equities/abc-arbitrage|CACALL|2021-12|2022-06||18830000|24240000|30540000|18310000|19680000|18340000|35090000|28040000||||9870000||25680000||9410000|8420000|8420000||11200000|8110000|8110000|
2022-10-16 18:13:42|3431|991239|/equities/abeo-sas|CACALL|2022-03|2022-03||60000|-560000|9460000|7030000|7210000|690000|-611000|7200000|||400000||290000||-2290000|840000|0||3140000|2030000|0||
2022-10-16 18:13:45|3432|949746|/equities/cerenis-therapeutics-holding|CACALL|2021-12|2022-03||-6560000|-16640000|-24870000|-4980000|-6310000|1850000|-1890000|0|||-3410000|-2900000|2900000||-1050000||-920000||-970000||-2550000|||-1280000||
2022-10-16 18:13:47|3433|955665|/equities/abivax-sa|CACALL|2021-12|2022-06||-5080000|-15960000|-14310000|-11220000|-15820000|-30630000|-37550000|-41360000||||-16460000||-15420000||-22130000|-8270000|-8270000||-24830000|-14780000|-14780000|
2022-10-16 18:13:49|3434|15274|/equities/thenergo|CACALL|2021-12|2022-06||220000|150000|870000|1030000|550000|1760000|2130000|0|||560000||1200000||970000||1170000|247000|247000|||626000|626000|
2022-10-16 18:13:51|3435|17630|/equities/acanthe-developpement|CACALL|2021-12|2022-06||1530000|44030000|39950000|9050000|10730000|12690000|-3750000|8300000|||10200000||2490000||-1820000||-1930000||6770000||1400000|4150000|4150000|
2022-10-16 18:13:53|3436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||223000000|245000000|263000000|447000000|2233000000|463000000|-1988000000|84000000||||322000000||-1511000000||-477000000|0|66000000||18000000|16000000|16000000|
2022-10-16 18:13:55|3438|17676|/equities/acteos|CACALL|2021-12|2022-06||10000|-230000|-1960000|-360000|-2170000|-630000|160000|-740000||||-180000||-410000||570000|-122000|-122000||-490000|-161000|-161000|
2022-10-16 18:13:57|3439|17677|/equities/actia-group|CACALL|2021-12|2022-06||14230000|15290000|20910000|8260000|9030000|8600000|-19040000|-6380000||||3090000||-15640000||-3410000|-776000|-776000||-4830000|-4040000|-4040000|
2022-10-16 18:13:59|3440|40297|/equities/adocia-sas|CACALL|2021-12|2022-06||-20710000|12550000|-7890000|-8550000|7610000|-18600000|-23320000|-22750000||||-5610000||-11940000||-11390000|-5300000|-5300000||-12150000|2130000|2130000|
2022-10-16 18:14:02|3441|7106|/equities/hi-media|CACALL|2021-12|2022-06||5190000|-39660000|-1090000|-4160000|-21420000|-400000|-850000|240000||||1640000||-990000||140000||-470000|0|0|0|0|
2022-10-16 18:14:04|3442|1055913|/equities/advicenne|CACALL|2021-12|2022-06|||-3610000|-3570000|-6050000|-5010000|-14200000|-14850000|-12430000|||||||-3580000|0|-4000000|-4000000|-2220000|0|-2410000|-2410000|
2022-10-16 18:14:06|3443|17681|/equities/advini|CACALL|2021-12|2022-06||4650000|5030000|10400000|4240000|3700000|3310000|-4080000|4030000||||1440000||-670000||-3410000|1320000|1320000||1380000|628000|628000|
2022-10-16 18:14:07|3444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||402000000|430000000|435000000|571000000|610000000|588000000|-1169000000|-248000000||||338000000||-543000000||-626000000|-86000000|-86000000||-76000000|80000000|80000000|
2022-10-16 18:14:10|3445|1082118|/equities/affluent-medical|CACALL|2021-12|2022-06||||-5840000|-8750000||-16590000|-14320000|-14820000||||||-7050000|-3630000|0||-7610000|-3600000|0|-4100000|-4100000|
2022-10-16 18:14:12|3446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-03||-225000000|118000000|792000000|163000000|420000000|290000000|-7100000000|-3292000000||||||-2612000000|-1665000000|-1022000000|-1481000000|-1489000000|-191000000|-131000000|-552000000||
2022-10-16 18:14:13|3447|17683|/equities/akka-technologies|CACALL|2021-12|2021-12||24560000|26230000|12710000|39250000|50150000|73040000|-168760000|-11300000|||18650000|31490000|26250000||46790000||-57370000||-111390000||-29490000||18100000|||
2022-10-16 18:14:14|3448|17824|/equities/mgi-coutier|CACALL|2021-12|2022-06||33620000|50930000|86410000|84850000|61110000|62690000|85540000|51150000||||27240000||20210000||65330000|19010000|19010000||13120000|962000|962000|
2022-10-16 18:14:15|3449|17895|/equities/verneuil-participations|CACALL|2021-12|2021-12||-2840000|410000|-8470000|15500000|-1400000|-390000|1810000|6430000|||-800000|-600000|-380000||-10000||40000||1760000||3690000||2750000|||
2022-10-16 18:14:18|3450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||38050000|30250000|33030000|37440000|44150000|44100000|55310000|59020000||||25890000||24350000||30960000|11750000|11750000||35520000|10710000|10710000|
2022-10-16 18:14:21|3451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||375500000|424300000|511700000|567600000|555700000|564200000|509900000|873000000|||275700000|280700000||283500000||206800000|140700000|303100000||352100000||520900000|||
2022-10-16 18:14:23|3452|17678|/equities/adc-siic|CACALL|2021-12|2022-06||570000|3440000|-1870000|-70000|120000|9810000|-1360000|-970000||||10270000||1210000||-2560000|-228000|-228000||-510000|-552000|-552000|
2022-10-16 18:14:25|3453|17684|/equities/alpha-mos|CACALL|2021-12|2021-12||-60000|-2190000|-110000|-3580000|-5350000|-3350000|-3850000|-1980000|||-1990000|-3360000|-1830000||-1520000||-2160000||-1690000||-950000||-1030000|||
2022-10-16 18:14:26|3454|17685|/equities/altamir-amboise|CACALL|2021-12|2021-12||59470000|111770000|129020000|20890000|30310000|245060000|139100000|291950000|||8070000|22240000|126960000||118090000||16640000||122450000||100020000||191930000|||
2022-10-16 18:14:29|3455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||114400000|108400000|167900000|322900000|252200000|233700000|-307700000|211700000|||67700000|184500000|79800000||153900000||-134800000||-172900000||103500000||211700000|||
2022-10-16 18:14:31|3456|17686|/equities/altareit|CACALL|2021-12|2022-06||80700000|-5500000|39500000|79500000|270000000|81100000|69400000|72200000|||22000000||59100000||22600000||46800000||24800000||47400000|0|0|
2022-10-16 18:14:33|3457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||79360000|106260000|112410000|147020000|157870000|164220000|98010000|207840000||||87810000||60650000||37360000|44640000|44640000||118550000|69500000|69500000|
2022-10-16 18:14:35|3458|943297|/equities/turenne-inv|CACALL|2021-12|2021-12||5920000|390000|-100000|5600000|1490000|610000|-2480000|14810000|||290000|1200000|-920000||1530000||-1360000||-1120000||-2080000||16890000|||
2022-10-16 18:14:37|3459|955666|/equities/amplitude-surgical-sas|CACALL|2021-06|2021-12|-2850000|-17650000|220000|-12050000|-9450000|-8990000|-14200000|-14100000||||-980000|-7220000|-1770000||5300000||-19500000||-4980000||-9120000||-2830000|||
2022-10-16 18:14:38|3460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|2021-12|2022-06||489680000|518630000|568260000|681290000|855000000|959280000|909800000|1369450000|||||||235000000|496160000|309000000|447260000|333000000|625190000|324000000|224540000|
2022-10-16 18:14:41|3461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||95000000|172000000|189570000|320000000|286000000|148000000|175000000|968000000|||82000000||66000000||50000000||125000000||213000000|0|639000000||317000000|
2022-10-16 18:14:42|3462|1174451|/equities/aramis|CACALL|2021-09|2022-03||||||-4420000|7190000|-1120000|-15660000|||||1390000||-2520000||160000||-15820000||-20290000||
2022-10-16 18:14:44|3463|17633|/equities/argan-sa|CACALL|2021-12|2022-06||40810000|49710000|95250000|91680000|144530000|215040000|278860000|668110000||||57850000||49610000||229250000|169140000|169140000||329820000|160840000|160840000|
2022-10-16 18:14:45|3464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|2021-12|2022-03||167000000|285000000|427000000|576000000|707000000|543000000|332000000|1309000000||||||119000000|92000000|43000000|124000000|826000000|247000000|112000000|329000000||
2022-10-16 18:14:46|3465|17662|/equities/medea|CACALL|2020-12|2021-06|1920000|-1310000|5280000|3230000|4000000|10060000|10760000|10200000||||2360000|8350000|1710000|1560000||9200000||450000||9740000||1380000|||||
2022-10-16 18:14:48|3466|32437|/equities/artprice.com-sa|CACALL|2021-12|2022-06||260000|790000|620000|730000|1000000|920000|800000|930000||||730000||290000||510000|262000|262000||400000|277000|277000|
2022-10-16 18:14:50|3467|17792|/equities/ind-financ-artois|CACALL|2021-12|2022-06||11330000|276380000|9490000|174560000|13420000|12520000|43300000|17530000||||-200000||25050000||18250000|9140000|9140000||-760000|9890000|9890000|
2022-10-16 18:14:51|3468|978752|/equities/asit-biotech-sa|CACALL|2021-12|2022-06||-4430000|-7710000|-12340000|-11990000|-14320000|-15660000|-1360000|3900000|||-7820000||-7830000||-1320000||-40000||-100000||4000000|-2000000|-2000000|
2022-10-16 18:14:53|3469|7111|/equities/assytem|CACALL|2021-12|2022-06||21800000|27200000|31500000|404100000|19400000|27000000|-23400000|34200000||||12900000||100000||-23500000|5550000|5550000||23100000|16200000|16200000|
2022-10-16 18:14:55|3470|13160|/equities/atari|CACALL|2022-03|2021-09||1200000|-200000|7700000|2200000|2700000|2300000|-11800000|0|||1100000|1800000|900000|200000||2100000||-1400000||-10400000||-3400000||||
2022-10-16 18:14:57|3471|943371|/equities/ateme|CACALL|2021-12|2022-06||-2000000|-2460000|1970000|3820000|1710000|4610000|-280000|0|||-1180000||5790000||-2590000||2320000|-2190000|-2190000|||-64000|-64000|
2022-10-16 18:15:00|3472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2021-12|2022-03||265200000|406200000|578800000|601000000|629000000|3400000000|550000000|-2961000000|||401000000|3235000000||165000000||329000000||221000000||-129000000||-2832000000|-251500000||
2022-10-16 18:15:01|3473|17690|/equities/aubay|CACALL|2021-12|2022-06||11640000|15900000|21270000|23940000|27330000|26410000|26130000|34410000||||14920000||11300000||14830000|7790000|7790000||18830000|8660000|8660000|
2022-10-16 18:15:04|3474|17691|/equities/augros-cosm-pack|CACALL|2021-12|2021-12||1470000|160000|-230000|300000|1220000|680000|-670000|40000|||520000|700000|440000||230000||-1000000||330000||200000||-160000|||
2022-10-16 18:15:08|3475|17692|/equities/aurea|CACALL|2021-12|2022-06||4800000|1480000|570000|4160000|2760000|-1420000|-4650000|11220000|||150000||-1570000||-2100000||-2540000||4410000||6820000|3110000|3110000|
2022-10-16 18:15:10|3476|17693|/equities/aures-technologie|CACALL|2021-12|2022-06||4780000|7140000|5400000|6760000|8140000|2990000|3030000|0|||2590000|1970000||1020000||410000||2610000||2270000|||-40000|-40000|
2022-10-16 18:15:12|3477|7129|/equities/avenir-telecom|CACALL|2022-03|2021-09||-30860000|-29820000|1340000|30690000|-4730000|-4420000|1390000|0|||2480000|-360000|-4380000|-3720000||-700000||880000||520000||-1470000||||
2022-10-16 18:15:15|3478|14167|/equities/axway-software|CACALL|2021-12|2022-03||26490000|27860000|31480000|4400000|10990000|5410000|8470000|9600000|||7130000|-6090000||11500000||-6010000||14480000||1780000||7820000|1200000||
2022-10-16 18:15:17|3479|7615|/equities/bains-de-mer|CACALL|2022-03|2022-03||10040000|-29150000|-36380000|-14600000|2580000|26110000|-79110000|76350000|||-41310000|66480000||-40360000||-41050000||-38060000||45610000|15370000|0||
2022-10-16 18:15:19|3480|1011051|/equities/balyo-sa|CACALL|2021-12|2022-06||||-6830000|-10630000|-11890000|-17700000|-7910000|-1930000||||||-6690000|-611000|0||-1720000|-105000|0|-2500000|-2500000|
2022-10-16 18:15:23|3481|17699|/equities/barbara-bui|CACALL|2021-12|2022-06||800000|-1800000|510000|-2440000|2670000|-860000|-3710000|-450000||||1370000||-2630000||-1080000|-515000|-515000||580000|-378000|-378000|
2022-10-16 18:15:24|3482|17656|/equities/les-nouveaux-constructeurs|CACALL|2021-12|2021-12||28950000|21620000|47490000|83190000|98580000|87900000|99900000|158500000|||36460000|62120000|39060000||48840000||29860000||70040000||42760000||115740000|||
2022-10-16 18:15:26|3483|17700|/equities/bastide-le-confort-medical|CACALL|2021-06|2021-12|5120000|6800000|7180000|5420000|7160000|4570000|11600000|13450000||||3870000|690000||6120000||5480000||5730000|111670000|7720000||5560000|||
2022-10-16 18:15:28|3484|1173833|/equities/believe|CACALL|2021-12|2022-06||||||2470000|4580000|-26840000|-30050000||||||-20450000||-6390000||-20170000||-9880000|0|0|
2022-10-16 18:15:30|3485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||9190000|12800000|24770000|59710000|61320000|49490000|-80880000|73420000|||51110000||-12100000|||0|23520000|23520000||26370000|26430000|26430000|
2022-10-16 18:15:33|3486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-03||262080000|325060000|249690000|287340000|173350000|176090000|93720000|314190000||||||22080000|68100000|71640000|161600000|230160000|57400000|84030000|67600000||
2022-10-16 18:15:35|3487|17702|/equities/bigben-interactive|CACALL|2021-03|2021-09|2450000|-4300000|3900000|8950000|8930000|17350000|16110000|14700000||||4720000|6140000|11210000|8340000||7780000||7540000||7160000||6050000||||
2022-10-16 18:15:37|3488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|2021-12|2022-06||134900000|110700000|179200000|238200000|253700000|272900000|404300000|601100000||||132300000||172900000||231400000|138550000|138550000||324000000|114000000|114000000|
2022-10-16 18:15:39|3489|17704|/equities/bleecker|CACALL|2021-08|2022-02||11020000|23190000|7600000|18100000|66720000|74280000|31840000|77390000|||67870000|-6870000|81150000||-1760000||33600000||-3580000||80970000||1960000||
2022-10-16 18:15:41|3490|7031|/equities/boiron|CACALL|2021-12|2022-06||89050000|73930000|77720000|78240000|57460000|40630000|26210000|28560000|||||||0|27180000|-4760000|-4760000|0|38070000|6260000|6260000|
2022-10-16 18:15:44|3491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|2021-12|2022-06||218640000|564200000|440000000|695000000|235300000|238000000|425600000|6062100000||||89100000||174400000||251100000|109600000|109600000||5843000000|281100000|281100000|
2022-10-16 18:15:46|3492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|2022-06|2022-06||69230000|53670000|59870000|72440000|72620000|54620000|57150000|35420000||||29490000||25130000||31930000|0|25220000||24000000|0|0|
2022-10-16 18:15:47|3493|945125|/equities/bone-therapeutics-sa|CACALL|2021-12|2022-06||-5730000|-14140000|-12990000|-12750000|-14220000|-10460000|-11940000|-12930000||||-4920000||-9830000||-2110000|-3040000|-3040000||-6850000|-1610000|-1610000|
2022-10-16 18:15:50|3494|1153014|/equities/boostheat|CACALL|2020-12|2021-06||||340000|-2380000|-9040000|-18570000|-18830000||||-3290000|-5750000|-5670000||-12900000||-5480000||-13350000||-8710000|||||
2022-10-16 18:15:51|3495|17638|/equities/bourse-direct|CACALL|2021-12|2022-06||3220000|2950000|2310000|3070000|2320000|1380000|6110000|7320000|||||||1080000|0|2120000|2120000|1530000|0|1830000|1830000|
2022-10-16 18:15:55|3496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|2021-12|2022-06||294600000|255300000|319400000|308000000|332600000|367900000|125300000|420900000|||171100000||196800000||-34100000||159400000||196900000||224000000|112600000|112600000|
2022-10-16 18:15:57|3497|17707|/equities/burelle|CACALL|2021-12|2022-06||134450000|150040000|188440000|249300000|317540000|158350000|-115890000|89580000||||66700000||-248470000||132570000|42530000|42530000||4530000|33080000|33080000|
2022-10-16 18:15:59|3498|17708|/equities/ca-toulouse-31-cci|CACALL|2021-12|2021-12||70920000|91800000|72410000|62000000|50850000|64860000|35430000|69940000|||34800000|16050000|41840000||23020000||5000000||30430000||35690000||34250000|||
2022-10-16 18:16:01|3499|17709|/equities/cafom|CACALL|2021-09|2022-03||-130000|-1670000|-2680000|-480000|-17200000|-20770000|-11300000|8480000|||-2280000|-18490000||-8560000||-2740000||1960000||6520000|5540000|5540000||
2022-10-16 18:16:02|3500|943236|/equities/crcam-touraine|CACALL|2021-12|2022-06||74470000|85720000|70040000|70920000|80000000|78670000|45720000|72540000|||49310000||29360000||18630000||27090000||44520000||28020000|29050000|29050000|
2022-10-16 18:16:05|3501|40300|/equities/crcam-nord-de-france|CACALL|2021-12|2022-06||135810000|161090000|143950000|159270000|132910000|141630000|101100000|160220000||||58850000||26780000||74320000|43870000|43870000||72490000|63940000|63940000|
2022-10-16 18:16:08|3502|40303|/equities/crcam-atlantique-vendee|CACALL|2021-12|2022-06||119050000|130880000|113880000|108250000|123060000|112550000|52600000|113460000||||43170000||21250000||31360000|32420000|32420000||48630000|52370000|52370000|
2022-10-16 18:16:10|3503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|2021-12|2022-06||198300000|192070000|167870000|188210000|189570000|179430000|128830000|216590000||||64050000||48160000||80670000|60890000|60890000||94810000|77180000|77180000|
2022-10-16 18:16:12|3504|943230|/equities/crcam-norm.sei|CACALL|2021-12|2021-12||110720000|119960000|95330000|92680000|88430000|85990000|57550000|95880000|||52060000|36380000|51180000||34820000||17170000||40380000||61780000||34100000|||
2022-10-16 18:16:15|3505|943238|/equities/crcam-paris-et|CACALL|2021-12|2022-06||287300000|273910000|250120000|256110000|280360000|295890000|211840000|331200000||||144090000||82050000||129790000|79550000|79550000||172100000|111460000|111460000|
2022-10-16 18:16:17|3506|40311|/equities/crcam-du-languedoc|CACALL|2021-12|2021-12||166480000|170340000|159800000|199550000|174660000|186110000|135940000|211170000|||105560000|69100000|109830000||76280000||34730000||101210000||109380000||101780000|||
2022-10-16 18:16:18|3507|943234|/equities/crcam-ille-vil|CACALL|2020-12|2021-06|70400000|77120000|87760000|64910000|72280000|62170000|62860000|20820000||||23310000|44520000|17650000|43420000||19440000||-1550000||22370000||28160000|||||
2022-10-16 18:16:21|3508|943235|/equities/crcam-loire-ht|CACALL|2021-12|2021-12||102740000|106860000|111290000|103960000|99560000|91930000|69730000|95730000|||51380000|48180000|52860000||39060000||20190000||49540000||55190000||40550000|||
2022-10-16 18:16:23|3509|943237|/equities/crcam-sud-ra|CACALL|2021-12|2022-06||125100000|126020000|112150000|113180000|112870000|93400000|47510000|107160000||||||9990000|28800000|37520000|28440000|28440000||50280000|36410000|36410000|
2022-10-16 18:16:25|3510|17720|/equities/cie-du-cambodge-n|CACALL|2021-12|2022-06||27360000|231520000|54500000|602900000|5100000|3300000|16700000|12900000||||600000||-5600000||16700000|1450000|1450000||12900000|3050000|3050000|
2022-10-16 18:16:28|3511|17710|/equities/capelli|CACALL|2022-03|2021-09||2310000|2780000|3970000|5500000|6640000|70000|4320000|0|||3970000|2490000|4740000|580000||-510000||2090000||2230000||1810000||||
2022-10-16 18:16:30|3512|17728|/equities/carrefour-pro-dev|CACALL|2021-12|2021-12||6240000|10290000|294530000|313790000|163560000|108210000|-198750000|192120000|||140220000|23340000|26880000||81330000||-126700000||-72060000||18760000||173360000|||
2022-10-16 18:16:31|3513|17711|/equities/carpinienne-part|CACALL|2021-12|2021-12||530000|620000|670000|680000|680000|620000|-430000|-15080000|||880000|-190000|870000||-260000||-230000||-200000||-220000||-14860000|||
2022-10-16 18:16:34|3514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-03||251000000|-43000000|2679000000|100000000|-118000000|-1444000000|-888000000|-531000000|||-45000000|-282000000||-1162000000||-533000000||-355000000||-206000000||-325000000|-129500000||
2022-10-16 18:16:35|3515|17640|/equities/cast-sa|CACALL|2021-12|2022-06||1690000|50000|-1680000|-6640000|-5380000|-4210000|70000|0|||-3840000||-370000||-550000||630000|376000|376000|||-560000|-560000|
2022-10-16 18:16:38|3516|17848|/equities/poncin-yachts|CACALL|2021-08|2022-02||-1030000|-2690000|-3330000|1690000|3460000|9000000|5680000|14130000|||2160000|2080000|6920000||2000000||3190000||4740000||9400000||7380000||
2022-10-16 18:16:40|3517|40305|/equities/cbo-territoria-sa|CACALL|2021-12|2022-06||10400000|6630000|13150000|16750000|10430000|12040000|14240000|0|||5250000||6790000||4230000||10010000|3660000|3660000|||4200000|4200000|
2022-10-16 18:16:42|3518|7728|/equities/cegedim|CACALL|2021-12|2022-06||-199720000|66960000|-26750000|11150000|5770000|2700000|10840000|26220000|||||121500000|-4670000||15500000|3240000|3240000||20930000|-2440000|-2440000|
2022-10-16 18:16:45|3519|101936|/equities/cardio3-bio|CACALL|2021-12|2021-12||-16450000|-29110000|-23610000|-56400000|-37430000|-28630000|-17200000|-26510000|||-18460000|-18970000|-15960000||-12670000||-16600000||-610000||-14850000||-11660000|||
2022-10-16 18:16:47|3520|17716|/equities/cfi-cie-fonciere|CACALL|2020-12|2021-06||280000|-260000|-140000|-160000|-100000|-60000|-50000||||-90000|-50000|-50000|-30000||-30000||-30000||-20000||-20000|||||
2022-10-16 18:16:49|3521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-1154400000|-1450200000|-573400000|-514900000|-101600000|-69100000|-440500000|-180500000|||||||-93000000|-100900000|-87200000|-49900000|-17100000|-30700000|-17500000|15700000|
2022-10-16 18:16:51|3522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||10800000|15300000|25000000|25200000|26600000|15500000|41000000|30600000||||7200000||29000000||12000000|12350000|12350000||5900000|5100000|5100000|
2022-10-16 18:16:52|3523|17806|/equities/la-chausseria|CACALL|2021-12|2021-12||150000|-220000|-930000|-100000|-20000|10000|-1800000|250000|||-410000|390000|-40000||50000||-1750000||0|||0|0|||
2022-10-16 18:16:55|3524|6954|/equities/christian-dior|CACALL|2021-12|2021-12||2378000000|1569000000|1058000000|2259000000|2574000000|2938000000|1934000000|4946000000|||1206000000|1368000000|1317000000||1621000000||203000000||1731000000||2164000000||2782000000|||
2022-10-16 18:16:56|3525|17718|/equities/cibox-inter-activ|CACALL|2021-12|2022-06||160000|740000|460000|400000|-50000|10000|740000|0|||-210000|-180000||190000||470000||270000||-380000|||-651000|-651000|
2022-10-16 18:16:59|3526|17653|/equities/indle-fin.-entrepr.|CACALL|2021-12|2022-06||4230000|5400000|5080000|-3290000|-2400000|4330000|-609000|5610000|||||||867000|0|0|520000|2550000|0|1380000|1380000|
2022-10-16 18:17:01|3527|17722|/equities/cis|CACALL|2021-12|2022-06||7920000|5140000|2270000|4320000|4890000|5360000|-2620000|5100000||||2850000||-1490000||-1140000|1230000|1230000||2650000|3160000|3160000|
2022-10-16 18:17:02|3528|7154|/equities/avanquest-software|CACALL|2022-06|2022-06||-6530000|-28590000|-11050000|-8000000|-40900000|500000|10500000|0|||-42400000||1600000||-1100000||8500000||2000000||3000000|0|0|
2022-10-16 18:17:04|3529|7148|/equities/cnim|CACALL|2020-12|2021-06|30080000|32420000|35790000|49740000|20530000|32830000|-200700000|-130920000||||17070000|49740000|15890000|-79770000||-120930000||-32340000||-98590000||-77490000|||||
2022-10-16 18:17:06|3530|989560|/equities/cnova|CACALL|2021-12|2022-06||-112500000|-259000000|73090000|-110310000|-33650000|-66110000|-23360000|-50560000||||-23240000||-25160000||1800000|-10580000|-20870000||-29690000|-35160000|0|
2022-10-16 18:17:09|3531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|2021-12|2022-06||1079800000|1130400000|1200300000|1284400000|1366800000|1411500000|1350000000|1552100000|||695600000|687600000||723900000||628800000||721200000||690000000||862100000||0|
2022-10-16 18:17:10|3532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-03||125020000|126240000|41530000|83210000|122330000|146730000|82900000|223820000||||||23960000|28470000|58940000|56370000|123230000|67690000|100580000|66240000||
2022-10-16 18:17:11|3533|17724|/equities/coheris|CACALL|2021-12|2022-06||-760000|-660000|850000|640000|870000|-3790000|-2020000|1000000||||-3620000||-830000||-1140000|88000|88000||820000|1280000|1280000|
2022-10-16 18:17:13|3534|17725|/equities/colas|CACALL|2021-12|2021-12||604000000|234000000|356000000|330000000|227000000|262000000|92000000|261000000|||-129000000|356000000|-102000000||366000000||-295000000||387000000||-112000000||373000000|||
2022-10-16 18:17:15|3535|7093|/equities/financiere-odet|CACALL|2021-12|2022-06||135500000|297100000|228400000|366800000|122100000|121900000|214100000|3264000000|||||||0|130300000|50000000|50000000|0|3164200000|150700000|150700000|
2022-10-16 18:17:17|3536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|2021-09|2022-03||25390000|30030000|33440000|31320000|57200000|62240000|-104350000|-121670000|||-2380000||47670000||-152010000|-61280000|-61280000||880000|56340000|56340000||
2022-10-16 18:17:19|3537|17727|/equities/courtois|CACALL|2021-12|2021-12||240000|410000|730000|500000|550000|170000|200000|-50000|||370000|180000|230000||-60000||170000||20000||-120000||70000|||
2022-10-16 18:17:21|3538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|2021-12|2022-03||118480000|481470000|782770000|914110000|749580000|746990000|359770000|923600000|||284280000|355100000||391890000||194260000||165500000||466860000||456740000|0||
2022-10-16 18:17:22|3539|17647|/equities/fonciere-des-murs|CACALL|2021-12|2022-06||97710000|204350000|188720000|252160000|194000000|352260000|-337400000|50290000||||244690000||-162620000||-174780000|-19310000|-19310000||88920000|173350000|173350000|
2022-10-16 18:17:23|3540|943229|/equities/crcam-alp.prov|CACALL|2021-12|2021-12||90720000|97510000|68200000|80050000|68860000|74700000|48080000|117090000|||44900000|23960000|60560000||14140000||13560000||34520000||77150000||39940000|||
2022-10-16 18:17:26|3541|943239|/equities/crcam-morbihan|CACALL|2021-12|2022-06||44660000|57060000|42740000|53320000|66960000|56580000|52210000|68890000|||32520000|35750000||20840000||24330000||27880000||30010000||29380000||43400000|
2022-10-16 18:17:29|3542|17729|/equities/crosswood|CACALL|2020-12|2022-06|1110000|3140000|4610000|3700000|3680000|2630000|6630000|8440000||||4720000||1900000||6540000||1900000|1980000|1980000|||3040000|3040000|
2022-10-16 18:17:30|3543|7718|/equities/cs-comm-et-syst.|CACALL|2021-12|2021-12||370000|970000|-1280000|5110000|7430000|3010000|-7530000|-590000|||2920000|4500000|-520000||3530000||-6820000||-720000||-3160000||2570000|||
2022-10-16 18:17:32|3544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|2021-12|2021-12||282840000|141460000|379030000|630040000|572740000|712700000|302760000|605390000|||124670000|448080000|253670000||459040000||32010000||270750000||211800000||393590000|||
2022-10-16 18:17:34|3545|40314|/equities/dbv-technologies-sa|CACALL|2021-12|2021-12||-24010000|-44670000|-114530000|-147690000|-166080000|-172470000|-159670000|-98050000||||-172470000||-89290000|-30950000|-70380000|-29450000|-60240000|-24030000|-37810000|||
2022-10-16 18:17:37|3547|17679|/equities/adl-partner|CACALL|2021-12|2022-06||9960000|3430000|5470000|4180000|9250000|5240000|6490000|8490000||||2250000||3870000||2610000|2370000|2370000||3740000|3290000|3290000|
2022-10-16 18:17:39|3548|17736|/equities/delta-plus-group|CACALL|2021-12|2022-03||10580000|12500000|16980000|18870000|20950000|26650000|29280000|32400000|||11810000|11700000||14960000||13290000||15980000||14490000||32400000|7350000||
2022-10-16 18:17:40|3549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2021-09|2022-03||-8300000|28100000|12900000|76100000|71100000|55600000|21400000|174000000|||34000000|30500000|25100000||22300000||-900000||73600000||100400000||117800000||
2022-10-16 18:17:41|3550|7026|/equities/devoteam|CACALL|2020-12|2021-06|5380000|7510000|16210000|19810000|25040000|38130000|41570000|40830000||||13120000|16810000|21320000|17610000||23960000||16360000||24470000||25980000|||||
2022-10-16 18:17:43|3551|17738|/equities/diagnostic-medical|CACALL|2021-12|2022-06||-1110000|-1470000|-1020000|-2540000|-5400000|-3100000|-5240000|0|||-3600000|-1690000||-1410000||3610000||-8850000||-590000|||-2000000|-2000000|
2022-10-16 18:17:46|3552|17919|/equities/docks-des-petroles-dambes|CACALL|2021-12|2022-06||3240000|3790000|3890000|3700000|2930000|3230000|2890000|3610000||||1730000||1520000||1370000|673000|673000||2270000|903000|903000|
2022-10-16 18:17:48|3553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|2021-12|2022-06||164000000|177000000|180000000|241000000|254000000|312000000|238000000|313000000|||||||0|138000000|66500000|66500000|0|180000000|85000000|85000000|
2022-10-16 18:17:50|3554|17743|/equities/egide|CACALL|2021-12|2021-12||-860000|-1380000|-720000|-370000|-2280000|-2810000|980000|200000|||90000|-2370000|-1850000||-960000||10000||980000||240000||-40000|||
2022-10-16 18:17:52|3555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|2021-12|2022-06||275000000|312000000|475000000|548000000|629000000|725000000|375000000|777000000||||435000000||-8000000||383000000|124500000|124500000||517000000|177000000|177000000|
2022-10-16 18:17:55|3556|100156|/equities/ekinops-sa|CACALL|2021-12|2021-12||-3460000|-3870000|-2860000|-6780000|-680000|1580000|3170000|4810000|||-1060000|380000|-280000||1900000||920000||2250000||1610000||3210000|||
2022-10-16 18:17:58|3557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|2021-12|2021-12||3701000000|1187000000|2851000000|3173000000|1177000000|5155000000|650000000|5113000000|||1726000000|-549000000|2498000000||2657000000||-701000000||1351000000||4172000000||941000000|||
2022-10-16 18:18:00|3558|17644|/equities/electricite-de-strasbourg|CACALL|2021-12|2022-06||62020000|55230000|73220000|64690000|53020000|53040000|35470000|58890000|||23190000||29850000||27230000||8240000||35130000||23760000|0|0|
2022-10-16 18:18:02|3559|17744|/equities/elect-eaux-madaga|CACALL|2020-12|2020-12|-6840000|360000|480000|-850000|-6730000|-1380000|-1780000|-2380000||||-2480000|-4250000|-380000|-1380000|-910000||-870000||-1610000||-770000|||||||
2022-10-16 18:18:05|3560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2021-09|2022-03||47800000|107200000|135300000|113700000|34000000|271000000|-483000000|-100000000|||-3000000|0|271000000||-17000000||-466000000||-53000000||-47000000||-266000000||
2022-10-16 18:18:06|3561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-22730000|-58190000|92900000|41500000|82200000|142000000|2700000|114400000||||||-21300000|0|24000000|0|17000000||97400000|26950000|26950000|
2022-10-16 18:18:08|3562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-159000000|-714000000|-179000000|203000000|52000000|-184000000|-675000000|298000000|||-36000000||-148000000||-623000000||-675000000||53000000||245000000|338500000|338500000|
2022-10-16 18:18:10|3563|943352|/equities/erytech-pharma|CACALL|2021-12|2022-03||-8860000|-15010000|-21910000|-33530000|-38220000|-62660000|-73300000|-53800000||||-33370000||-34960000|-18590000|-38340000|0|-27950000||-25840000|-11910000||
2022-10-16 18:18:12|3564|17749|/equities/esi-group|CACALL|2021-12|2022-06||5500000|5330000|7520000|2380000|3330000|-20950000|1410000|-18470000||||-20950000||8880000||-7460000|5490000|5490000||-29540000|6970000|6970000|
2022-10-16 18:18:13|3565|17907|/equities/cryo-save-group|CACALL|2017-12|2018-06|2320000|-17100000|-3510000|-5010000|-7060000|-8410000|-12720000|||||||-2980000|-4080000|-2600000|-5810000|-2950000|-9770000|-8950000|||||||||||||
2022-10-16 18:18:16|3566|7042|/equities/esso|CACALL|2021-12|2022-06||-442200000|99700000|276400000|158500000|-126700000|23100000|-739900000|572900000||||||-633400000||-106500000|114700000|114700000|4179000000|343500000|537350000|537350000|
2022-10-16 18:18:18|3567|17819|/equities/eurasia-fonciere|CACALL|2021-12|2021-12||2550000|1860000|3520000|7680000|1230000|1570000|2980000|0|||1570000|-340000|180000||1390000||2030000||950000||950000||0|||
2022-10-16 18:18:21|3568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|2021-12|2022-06||-88970000|1276040000|519750000|479220000|245410000|113480000|-160480000|1576430000||||||-389810000|0|229330000||476190000|0|1100240000|0|0|
2022-10-16 18:18:22|3569|13135|/equities/euro-ressources-s.a.|CACALL|2021-12|2022-03||13070000|12530000|15930000|18660000|15720000|15970000|13960000|7600000||||||3290000|2950000|2750000|1870000|1480000|1640000|2620000|3170000||
2022-10-16 18:18:24|3570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||118170000|172650000|197010000|241300000|215970000|221970000|315480000|413340000|||||||70200000|137370000|98200000|184840000|115900000|228500000|143800000|0|
2022-10-16 18:18:26|3571|17752|/equities/europacorp|CACALL|2022-03|2022-03||16250000|-27700000|-119890000|-82830000|-109910000|-95050000|122610000|16700000|||-21010000|-22750000||-72300000||123490000||-880000||-1910000|9300000|9300000||
2022-10-16 18:18:28|3572|955667|/equities/europcar-groupe-sa|CACALL|2021-12|2022-03||-112270000|-55600000|119490000|61270000|139500000|29630000|-644670000|29020000||||||-286170000|-9730000|-358500000|-76600000|-122790000|141400000|151810000|-22400000||
2022-10-16 18:18:30|3573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-06|2022-06||355200000|348500000|351800000|291600000|340500000|297700000|214100000|230800000|||190200000||140700000||157000000||137400000||76700000||166100000|32400000|0|
2022-10-16 18:18:34|3574|17737|/equities/digigram|CACALL|2021-12|2021-12||-150000|100000|-340000|-670000|-300000|-30000|-1070000|30990000|||-550000|250000|-210000||-30000||-980000||-100000||23000000||7990000|||
2022-10-16 18:18:36|3575|7747|/equities/exel-industries|CACALL|2021-09|2022-03||34000000|31590000|34180000|45310000|39220000|4090000|-10690000|43480000|||2940000||-36420000||25730000|7140000|7140000||29210000|946000|946000||
2022-10-16 18:18:40|3576|17755|/equities/explosifs---prod-chimiques|CACALL|2021-12|2022-06||2300000|5750000|10240000|9540000|7080000|-5530000|-18490000|5860000||||-9380000||-18330000||-160000|2840000|2840000||180000|6050000|6050000|
2022-10-16 18:18:42|3577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|2021-12|2022-06||166400000|371800000|637800000|599400000|700800000|589700000|-378800000|-78800000||||||-432600000|3823000000|53800000|72900000|72900000||-224600000|-148250000|-148250000|
2022-10-16 18:18:43|3578|17758|/equities/fauvet-girel-ets|CACALL|2021-12|2021-12||660000|-280000|-500000|-30000|1620000|-60000|-90000|260000|||-140000|1620000|-30000||-30000||-40000||-50000||300000||-40000|||
2022-10-16 18:18:44|3579|17756|/equities/faience-sarreguem|CACALL|2022-03|2022-03|-600000||-690000|-400000|-560000|-520000|-540000|-484000|-507000|||-410000|-340000||-200000|||-121000|0||-240000|-132000|0||
2022-10-16 18:18:46|3580|17712|/equities/casino-mun-cannes|CACALL|2021-10|2019-10||10900000|15470000|15200000|29370000|21060000|14290000|-13060000|3880000|||-4750000|19950000|11370000|18000000|1340000|19720000|-4230000|18520000||||||||||||
2022-10-16 18:18:50|3581|943348|/equities/fermentalg|CACALL|2021-12|2022-06||-4050000|-5290000|-7560000|-7270000|-8090000|-17300000|-6880000|-6850000|||||||-1220000|0|-2380000|-2380000|-1050000|0|-2720000|-2720000|
2022-10-16 18:18:52|3582|17760|/equities/fiducial-office-solutions|CACALL|2021-09|2022-03||230000|3690000|2020000|2100000|1410000|1690000|1290000|2410000|||560000||1020000||270000|1270000|1270000||-140000|952000|952000||
2022-10-16 18:18:53|3583|17761|/equities/fiducial-real|CACALL|2021-09|2022-03||17360000|21700000|23950000|21000000|26210000|30020000|24510000|29880000|||14160000|15860000||14360000||10150000||15190000||14690000|10350000|10350000||
2022-10-16 18:18:55|3584|943357|/equities/figeac-aero|CACALL|2022-03|2022-03||-21560000|33260000|32540000|21750000|10840000|-55470000|-57140000|-42050000|||-590000||-54880000||-51080000|-3030000|0||-21920000|-10060000|0||
2022-10-16 18:18:58|3585|17762|/equities/fin.-etang-berre|CACALL|2021-12|2021-12||-380000|-420000|-420000|-180000|190000|70000|-70000|390000|||200000|0|90000||-20000||-110000||50000||100000||300000|||
2022-10-16 18:19:01|3587|17763|/equities/financiere-marjos|CACALL|2021-12|2022-06||20000|-50000|0|-230000|-210000|-310000|-420000|-710000|||-270000||-50000||-200000||-220000||-640000||-70000|21000|21000|
2022-10-16 18:19:03|3588|17764|/equities/finatis|CACALL|2021-12|2021-12||-8000000|-71000000|622000000|-64000000|-177000000|-555000000|-187000000|-166000000|||-107000000|-73000000|-72000000||-483000000||26000000||-213000000||-49000000||-117000000|||
2022-10-16 18:19:06|3589|17765|/equities/fipp|CACALL|2021-12|2022-06||2890000|-420000|2690000|1420000|-1570000|-710000|-7900000|-520000|||-2990000||2280000||-3990000||-3910000|-395000|-395000|||-191000|-191000|
2022-10-16 18:19:08|3590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||41800000|47800000|1900000|37200000|149500000|104900000|1200000|160300000|||-38900000||145600000||-118300000||119500000||17200000||143100000|-9000000|-9000000|
2022-10-16 18:19:11|3591|17767|/equities/fonciere-7-invest|CACALL|2021-12|2022-06||-220000|180000|290000|0|170000|-90000|-110000|-30000||||-70000||-70000||-40000|-21000|-21000||10000|-26000|-26000|
2022-10-16 18:19:13|3592|17768|/equities/fonciere-atland|CACALL|2021-12|2022-06||2770000|2740000|9060000|2830000|6180000|22690000|19680000|16170000|||||||8690000|0|1950000|1950000|6140000|0|2600000|2600000|
2022-10-16 18:19:15|3593|17769|/equities/fonciere-euris|CACALL|2021-12|2021-12||1000000|-71000000|662000000|-64000000|-200000000|-554000000|-195000000|-167000000|||-111000000|-89000000|-67000000||-487000000||20000000||-215000000||-47000000||-120000000|||
2022-10-16 18:19:18|3594|17770|/equities/fonciere-inea|CACALL|2021-12|2022-06||5430000|8070000|10020000|26500000|27010000|41440000|38890000|54500000|||21090000||20360000||13970000||24920000||24810000||29690000|16660000|16660000|
2022-10-16 18:19:20|3595|17771|/equities/fonciere-lyonnais|CACALL|2021-12|2022-06||197740000|492860000|504080000|685280000|351640000|589760000|286880000|292040000||||336210000||113650000||173230000|49380000|49380000||193290000|110760000|110760000|
2022-10-16 18:19:22|3596|17680|/equities/fonciere-paris-nord|CACALL|2021-12|2020-06|-2310000|-2530000|830000|-2440000|-3360000|-3800000|-3700000||0|||50000|-2430000|-940000|-2700000|-1100000|-2550000||-1140000||-2490000|||||||||
2022-10-16 18:19:23|3597|17775|/equities/fonciere-volta|CACALL|2020-12|2021-06|5370000|2950000|3280000|2440000|2770000|2290000|43250000|11210000||||2800000|280000|2010000|34720000||8530000||9410000||1790000||4420000|||||
2022-10-16 18:19:26|3598|40318|/equities/forestiere-equatoriale-sa|CACALL|2020-12|2021-06|1094640000|726410000|635180000|-246200000|-787500000|-735600000|-142600000|-630700000||||-643600000|160600000|-896200000|1700000||-144300000||-195300000||-435400000||-104200000|||||
2022-10-16 18:19:28|3599|17777|/equities/frey|CACALL|2021-12|2022-06||14210000|20460000|32730000|61110000|45100000|49710000|2370000|65430000||||34470000||-3270000||5640000|12520000|12520000||40390000|35440000|35440000|
2022-10-16 18:19:29|3600|17778|/equities/fromagerie-bel|CACALL|2021-12|2022-06||122890000|184450000|213140000|179970000|96470000|121380000|143700000|0||||||105400000||38300000|33400000|33400000|0|0|17000000|17000000|
2022-10-16 18:19:33|3601|17721|/equities/cie-marocaine|CACALL|2021-12|2022-06||0|0|39390000|66440000|23900000|23720000|-37970000|4370000||||9920000||-15720000||-22250000|-174000|-174000||4720000|7850000|7850000|
2022-10-16 18:19:35|3602|7709|/equities/gaumant|CACALL|2021-12|2022-06||18270000|17820000|18940000|123040000|-8770000|-38510000|-16770000|1040000|||-18060000||-20450000||-5910000||-10860000||-6250000||7290000|-2030000|-2030000|
2022-10-16 18:19:36|3603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||115390000|117260000|119750000|116250000|142800000|143350000|198880000|134070000||||86750000||115530000||83340000|38280000|38280000||57510000|31850000|31850000|
2022-10-16 18:19:38|3604|17779|/equities/gea|CACALL|2021-09|2022-03||8130000|7770000|6890000|6200000|6030000|4230000|2610000|1210000|||1880000||1570000||1030000|256000|256000||690000|762000|762000||
2022-10-16 18:19:40|3605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|2021-12|2022-06||281350000|1609260000|813470000|1895560000|1004990000|1515290000|155070000|849290000||||708510000||339060000||-184000000|191600000|191600000||466180000|281420000|281420000|
2022-10-16 18:19:42|3606|17649|/equities/generix-sa|CACALL|2021-03|2021-09|3700000|840000|1240000|-180000|560000|2290000|3410000|5010000||||-30000|530000|1760000|3560000||-150000||2050000||2960000||2820000||||
2022-10-16 18:19:43|3607|976469|/equities/geneuro-sa|CACALL|2021-12|2022-06||1780000|-4490000|-14100000|-5840000|-8330000|-9460000|-8960000|-6820000|||-4470000||-4990000||-3950000||-5010000||-3400000||-3410000|-2840000|-2840000|
2022-10-16 18:19:45|3608|19720|/equities/genfit-sa|CACALL|2021-12|2022-06||-17020000|-17140000|-33670000|-55730000|-79520000|-65140000|-101220000|67260000||||-14010000||-53010000||-48210000|4530000|4530000||58200000|-5200000|-5200000|
2022-10-16 18:19:48|3609|943363|/equities/genomicvision|CACALL|2021-12|2022-06||-2160000|-4340000|-8610000|-9070000|-6900000|-4610000|-5180000|-5000000||||-2290000||-2370000||-2810000|-1160000|-1160000||-2670000|-1280000|-1280000|
2022-10-16 18:19:49|3610|985893|/equities/gensight-biologics-sa|CACALL|2021-12|2022-06||-6670000|-13650000|-22080000|-24110000|-33450000|-30870000|-34020000|-28620000|||||||-9660000|0|-4150000|-4150000|-10160000|0|-5360000|-5360000|
2022-10-16 18:19:51|3611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||57230000|100450000|200590000|112930000|130320000|158940000|-112700000|-229180000||||||-78820000||-33880000|-61540000|-61540000|0|-106090000|25780000|25780000|
2022-10-16 18:19:54|3612|7573|/equities/gl-events|CACALL|2021-12|2022-06||29630000|30800000|31860000|35100000|42240000|52110000|-77370000|15150000||||23000000||-31490000||-45880000|-15690000|-15690000||46530000|0|0|
2022-10-16 18:19:55|3613|17899|/equities/graines-voltz|CACALL|2021-09|2021-09||4770000|4260000|2820000|3310000|5390000|9180000|4220000|9380000|||2960000|2430000|7610000|1570000||3850000||370000||7570000||1810000||||
2022-10-16 18:19:58|3614|7162|/equities/groupe-crit|CACALL|2021-12|2022-06||60690000|73490000|75400000|84790000|90940000|72980000|1560000|44060000||||40520000||-10060000||11570000|5530000|5530000||33010000|14030000|14030000|
2022-10-16 18:20:00|3615|7214|/equities/flo-groupe|CACALL|2021-12|2021-12||-36000000|-51600000|-65700000|-50300000|-6000000|-12100000|-17100000|-7000000|||-11200000|5200000|-9400000||-1100000||-15600000||-1500000||-19800000||12800000|||
2022-10-16 18:20:02|3616|17650|/equities/groupe-gorge|CACALL|2021-12|2022-06||2620000|1070000|-750000|-16040000|-1920000|20890000|-5810000|46210000||||22950000||-10040000||4230000|0|340000||45870000|-2900000|-2900000|
2022-10-16 18:20:05|3617|17798|/equities/irdnordpasdecalai|CACALL|2021-12|2022-06||3950000|3240000|4560000|3440000|8520000|6450000|6410000|15550000|||||||3330000|0|4120000|4120000|3650000|0|3050000|3050000|
2022-10-16 18:20:07|3618|17780|/equities/groupe-j.a.j|CACALL|2021-03|2021-09|-160000|2140000|180000|330000|570000|170000|-170000|2290000||||170000|190000|-30000|190000||-360000||200000||2090000||300000||||
2022-10-16 18:20:10|3619|7529|/equities/groupe-open|CACALL|2020-12|2021-06|3800000|5300000|8800000|11700000|8500000|10600000|2300000|3400000||||2800000|7400000|3300000|-800000||3100000||100000||3300000||4000000|||||
2022-10-16 18:20:11|3620|7108|/equities/groupes-partouche|CACALL|2021-10|2022-04||-1540000|1980000|11140000|37430000|6230000|18640000|-17390000|-51940000|||||-5320000||-12080000|0|-81600000|0|29660000|12100000|12100000||
2022-10-16 18:20:14|3621|17651|/equities/pizzorno-environnement|CACALL|2021-12|2022-06||-4640000|5160000|9030000|7300000|-390000|1800000|-6890000|0|||-3200000||5000000||-2610000||-4280000|2640000|2640000|||3920000|3920000|
2022-10-16 18:20:16|3622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|2021-12|2021-12||169900000|205900000|258400000|375000000|419000000|379700000|300500000|453800000|||91100000|327900000|100000000||279700000||2700000||297800000||150500000||303300000|||
2022-10-16 18:20:19|3623|17746|/equities/emme|CACALL|2021-12|2022-06|560000||6780000|16830000|25040000|13660000|3730000|17620000|32160000||||-700000||-4660000||22280000|7840000|7840000||16490000|5510000|5510000|
2022-10-16 18:20:20|3624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||26130000|39230000|28930000|46220000|46820000|37330000|18240000|32640000||||18300000||8200000||10040000|11690000|11690000||9250000|1670000|1670000|
2022-10-16 18:20:22|3625|17781|/equities/guillemot-corp|CACALL|2021-12|2022-06||-930000|7040000|3060000|17540000|12150000|-6410000|29780000|13710000|||||||11220000|0|1850000|1850000|5010000|0|9030000|9030000|
2022-10-16 18:20:24|3626|7032|/equities/haulotte-groupe|CACALL|2021-12|2022-06||28970000|27820000|23290000|17610000|23800000|19420000|-26060000|7930000||||1170000||-8700000||-17360000|2790000|2790000||2350000|-4000|-4000|
2022-10-16 18:20:26|3627|7693|/equities/maisons-france|CACALL|2021-12|2022-06||11000000|7970000|15190000|28070000|24900000|18800000|19940000|21600000||||11590000||4320000||15620000|5600000|5600000||10390000|583000|583000|
2022-10-16 18:20:28|3628|7202|/equities/highco|CACALL|2021-12|2022-06||2430000|6770000|1010000|7120000|8640000|9320000|4270000|11190000||||2750000||4130000||140000|2950000|2950000||5300000|2950000|2950000|
2022-10-16 18:20:30|3629|17851|/equities/public-systeme-hopscotch|CACALL|2021-12|2021-06||1670000|630000|950000|2640000|2920000|1560000|-8690000|0|||2090000|900000|2020000|940000||630000||-6830000||-1850000||-590000|||||
2022-10-16 18:20:31|3630|17787|/equities/hotels-de-paris|CACALL|2021-12|2022-06||9250000|-1720000|-11140000|-12800000|-8470000|-11330000|-14400000|3950000|||||||-1610000|0|-8190000|-8190000|9520000|0|-2350000|-2350000|
2022-10-16 18:20:35|3631|1174519|/equities/hydrogene-de-france|CACALL|2021-12|2022-06||||||480000|610000|400000|-3490000||||||230000|||-965000|-965000||-1550000|-423000|-423000|
2022-10-16 18:20:38|3633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||151500000|-207600000|57900000|165500000|155000000|300300000|79600000|400100000|||||||0|74600000|104700000|104700000|0|212100000|175400000|175400000|
2022-10-16 18:20:38|3634|40319|/equities/id-logistics-sas|CACALL|2021-12|2022-06||18000000|21280000|15490000|16150000|25340000|14820000|25200000|33130000||||9340000||5330000||19870000|6420000|6420000||20300000|9150000|9150000|
2022-10-16 18:20:41|3635|17789|/equities/idi|CACALL|2021-12|2022-06||33710000|32540000|60820000|143400000|68110000|32730000|32360000|126240000||||||-25510000|28930000|0||84060000|21090000|0|15030000|15030000|
2022-10-16 18:20:44|3636|17790|/equities/ige-plus-xao|CACALL|2020-12|2021-06|4600000|5070000|5290000|5490000|5780000|9040000|6900000|7980000||||3000000|3090000|9040000|3750000||3150000||3280000||4700000||3730000|||||
2022-10-16 18:20:45|3637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||271600000|68400000|292800000|368300000|559600000|121200000|30100000|240100000|||95800000||25400000||56600000|0|-26500000||69800000||98300000||119400000|
2022-10-16 18:20:47|3638|17791|/equities/immob.-dassault|CACALL|2021-12|2022-06||16690000|35480000|38460000|28510000|29890000|43880000|110780000|72710000||||32030000||55180000||55600000|13770000|13770000||45170000|0|0|
2022-10-16 18:20:48|3639|17793|/equities/infotel|CACALL|2021-12|2022-06||11120000|12940000|13720000|15800000|15090000|12930000|9410000|13700000|||4990000||7940000||4780000||4640000||6340000||7360000|4910000|4910000|
2022-10-16 18:20:51|3640|17795|/equities/innate-pharma|CACALL|2021-12|2022-06||-19650000|-6710000|12640000|-48380000|3050000|-20760000|-63980000|-52810000||||-34000000||-10330000||-53650000|-11860000|-11860000||-29090000|3150000|3150000|
2022-10-16 18:20:54|3641|7175|/equities/inter-parfums|CACALL|2021-12|2022-06||23190000|29150000|32440000|39960000|47150000|50630000|30700000|71100000|||||||10920000|0|22770000|22770000|12780000|12780000|27110000|27110000|
2022-10-16 18:20:55|3642|17654|/equities/intexa-sa|CACALL|2021-12|2021-12||950000|80000|420000|-420000|80000|90000|99000|80000|||40000|50000||40000||40000|26000|0||50000||30000|||
2022-10-16 18:20:59|3643|996538|/equities/inventiva-sa|CACALL|2021-12|2022-06||-7490000|-8820000|-7050000|-19080000|-33620000|-30220000|-33620000|-49640000|||-20550000||-9670000||-15660000||-17960000||-14300000||-26500000|-14730000|-14730000|
2022-10-16 18:20:59|3644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|2021-12|2022-06||153500000|189800000|226000000|272400000|389400000|-50800000|548000000|646700000||||-271800000||222100000||325900000||302500000|0|344200000|197150000|197150000|
2022-10-16 18:21:02|3645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||89720000|92990000|106900000|128510000|107520000|104790000|109500000|183920000|||24720000|82800000|18740000||86040000||1280000||108220000||71990000||111940000|||
2022-10-16 18:21:04|3646|17800|/equities/itesoft|CACALL|2021-12|2022-06||2360000|980000|-350000|2450000|1550000|440000|-590000|0|||-280000||720000||140000||-570000|-92000|-92000|||-312000|-312000|
2022-10-16 18:21:06|3647|17802|/equities/jacques-bogart|CACALL|2021-12|2022-06||8480000|7890000|8510000|9340000|18110000|10610000|2340000|750000||||||-7420000||9760000|-2350000|-2350000|59900000|5450000|-4360000|-4360000|
2022-10-16 18:21:07|3648|14169|/equities/jacquet-metal|CACALL|2021-12|2022-06||25150000|50470000|16020000|46230000|61630000|24550000|11200000|120850000|||||||-3750000|26410000|16000000|27040000|39060000|77460000|63000000|62580000|
2022-10-16 18:21:09|3649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||194300000|233900000|224700000|193700000|197200000|265200000|-604500000|-14400000|||96000000||169200000||-255000000||-349500000||-161400000||147000000|-5850000|-5850000|
2022-10-16 18:21:11|3650|7096|/equities/kaufman-broad|CACALL|2021-11|2022-08||37930000|39780000|46030000|59120000|72970000|77890000|40140000|43870000|||||||8500000|37990000|11800000|22730000|8980000|21130000|11820000||9200000
2022-10-16 18:21:14|3651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|2021-12|2022-06||639980000|274700000|1191200000|1228600000|838900000|324900000|-785700000|544700000||||156100000||-163500000||-622200000|55550000|55550000||433600000|147300000|147300000|
2022-10-16 18:21:15|3652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||61250000|58690000|131290000|163320000|123130000|114680000|39400000|94620000||||63870000||10380000||29020000|15320000|15320000||62490000|6450000|6450000|
2022-10-16 18:21:16|3653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|2021-12|2021-12||||176000000|180600000|170400000|133000000|213700000|294100000|||94400000|76000000|95800000||37400000||50200000||163500000||145700000||148400000|||
2022-10-16 18:21:17|3654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|2021-06|2021-12|-970000|-2590000|-5350000|-2320000|-1270000|840000|110000|270000||||350000|-710000|1550000||190000||-80000||100000||170000||2610000|||
2022-10-16 18:21:19|3655|17809|/equities/lacroix|CACALL|2021-12|2022-06|||990000|-8820000|8030000|8230000|10620000|11010000|21610000|||||2920000||8090000|8090000|2880000|2880000||15860000|1940000|1940000|
2022-10-16 18:21:23|3656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||41000000|74000000|175000000|176000000|177000000|-15000000|-660000000|-101000000|||52000000||-67000000||-422000000||-179000000||-171000000||70000000|-22500000|-22500000|
2022-10-16 18:21:25|3657|7150|/equities/latecoere|CACALL|2021-12|2022-06||140000|260000|6030000|33690000|6010000|-32870000|-189570000|-110980000|||||||-47780000|-47780000|-26810000|-26810000|-28680000|-28680000|-13670000|-13670000|
2022-10-16 18:21:27|3658|7292|/equities/laurent-perriere|CACALL|2022-03|2022-03||22900000|25220000|23210000|20560000|23060000|23720000|25250000|50240000|||10960000||12760000||7580000|8840000|0||23310000|13470000|0||
2022-10-16 18:21:29|3659|7156|/equities/lmabert-dur-chan|CACALL|2022-02|2021-08||96100000|113810000|130250000|140720000|148670000|143710000|140690000|0|||72250000|68340000|80330000|65630000||78070000||66570000||74120000||80130000||||
2022-10-16 18:21:31|3660|17814|/equities/lebon|CACALL|2020-12|2021-06|8690000|11960000|13950000|19980000|19370000|4450000|7710000|-11770000||||10360000|1680000|2770000|2720000||4990000||-16990000||5220000||3880000|||||
2022-10-16 18:21:35|3661|7211|/equities/lectra|CACALL|2021-12|2022-03||14370000|23380000|26660000|29270000|28740000|29300000|17530000|28250000||||||1080000|6560000|6500000|5960000|2870000|7910000|11520000|9380000||
2022-10-16 18:21:37|3662|7266|/equities/linedata-service|CACALL|2021-12|2022-06||16210000|26070000|23570000|19790000|19650000|17810000|20250000|28290000|||8210000||9600000||7600000||12660000||10990000||17300000|6150000|6150000|
2022-10-16 18:21:39|3663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||81470000|81760000|107010000|107960000|92070000|69770000|-37320000|44050000||||44850000||4720000||-42040000|14840000|14840000||14370000|16700000|16700000|
2022-10-16 18:21:41|3664|17812|/equities/le-noble-age|CACALL|2021-12|2022-06||7030000|10620000|21620000|24220000|21530000|20830000|7810000|23510000||||10020000||2510000||5300000|5570000|5570000||12370000|6770000|6770000|
2022-10-16 18:21:43|3665|17852|/equities/quantel|CACALL|2021-12|2021-12||-1100000|2130000|2120000|1740000|8070000|8820000|5640000|13860000|||2120000|5460000|1820000||7000000||-1930000||7570000||5070000||8790000|||
2022-10-16 18:21:46|3666|996153|/equities/lysogene-sa|CACALL|2021-12|2022-06||-630000|-3760000|-7480000|-17790000|-10930000|-4280000|-5090000|-13610000|||||||-2660000|0|-2770000|-2770000|-4040000|0|352000|352000|
2022-10-16 18:21:48|3667|17829|/equities/mrm|CACALL|2021-12|2022-06||-6880000|7290000|5090000|-4630000|-10430000|3160000|-7170000|5600000|||-5540000|2360000||800000||-4860000||-2310000||3280000||2320000||0|
2022-10-16 18:21:49|3668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-6300000|-13920000|-11970000|63010000|60050000|59480000|1480000|77370000|||||0|-18600000||20080000|9780000|9780000||57810000|4260000|4260000|
2022-10-16 18:21:51|3669|17817|/equities/malts-fco-belges|CACALL|2021-06|2021-12|12310000|10380000|20000000|24290000|19900000|19190000|18950000|17410000||||10200000|8080000|11110000||9430000||9530000||7720000||9690000||10610000|||
2022-10-16 18:21:53|3670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||30390000|32300000|42910000|59950000|84110000|95620000|39580000|86760000|||43400000|59740000||35880000||13460000||26120000||63840000||22920000||0|
2022-10-16 18:21:56|3671|7253|/equities/manultan|CACALL|2021-09|2022-03||24150000|25810000|34050000|39070000|41180000|42260000|37170000|42220000|||25270000|16260000|26000000||15540000||21640000||19880000||22340000||26670000||
2022-10-16 18:21:58|3672|13175|/equities/belvedere|CACALL|2021-12|2022-06||-19120000|5850000|6880000|-67330000|-61900000|-65920000|-38470000|5560000||||-41580000||-1390000||-37070000|773000|773000||4020000|1260000|1260000|
2022-10-16 18:21:59|3673|32435|/equities/mauna-kea-technologies-sas|CACALL|2020-12|2021-06|-11520000|-13970000|-12640000|-9740000|-10240000|-12790000|-15270000|-12790000||||-4460000|-6840000|-5950000|-8100000||-7170000||-6710000||-6080000||-6690000|||||
2022-10-16 18:22:02|3674|7068|/equities/maurel-prom|CACALL|2021-12|2022-06||13160000|-97760000|-50980000|6420000|58070000|37380000|-588980000|119730000||||4400000||-603520000||14540000|15900000|15900000||87930000|68560000|68560000|
2022-10-16 18:22:03|3675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-10640000|-9540000|-8250000|-6670000|-9540000|-6250000|-9340000|-23570000||||-2090000||-4260000||-5080000|-4300000|-4300000||-14970000|-9840000|-9840000|
2022-10-16 18:22:06|3676|7363|/equities/media-6|CACALL|2021-09|2022-03||30000|-770000|400000|2010000|2980000|2590000|-3650000|-1110000|||610000|1990000||-200000||-3460000||-2020000||910000|442000|442000||
2022-10-16 18:22:08|3677|1096116|/equities/medincell-sa|CACALL|2022-03|2022-03|||||-9570000|-19690000|-23910000|-18990000|-24810000|||-9000000||-14920000||-10750000|-4120000|0||-11760000|-6520000|0||
2022-10-16 18:22:09|3678|17823|/equities/memscap|CACALL|2021-12|2022-06||180000|660000|110000|-820000|260000|-30000|-550000|-210000||||||-180000|-300000|-360000|-100000|-210000|0|0||-171000|
2022-10-16 18:22:10|3679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||152460000|79610000|110050000|86670000|80850000|90340000|85830000|62180000|||37980000||52360000||33220000||52620000||31390000||30800000|6300000|6300000|
2022-10-16 18:22:11|3680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||2100000|1300000|1800000|37600000|56500000|57300000|-12000000|54400000|||27900000|28600000|32800000||24500000||16300000||-28300000||25500000||28900000|||
2022-10-16 18:22:14|3681|14170|/equities/metabolic-explorer|CACALL|2021-12|2022-06||-3750000|-7020000|6630000|-11270000|-6090000|-8240000|-8930000|84120000|||-4500000||-3750000||-4690000||-4240000||78750000||84120000|-9210000|-9210000|
2022-10-16 18:22:15|3682|6946|/equities/m6-metropole|CACALL|2021-12|2022-06||123400000|115000000|152700000|158500000|181900000|171800000|276400000|280800000|||88400000||84300000||161100000||114100000||119100000||161700000|46250000|46250000|
2022-10-16 18:22:16|3683|17825|/equities/micropole|CACALL|2021-12|2022-06||-9520000|-200000|-480000|-2040000|1080000|2350000|-140000|2880000||||1810000||310000||-450000|996000|996000||890000|468000|468000|
2022-10-16 18:22:18|3684|17659|/equities/financiere-moncey|CACALL|2021-12|2022-06||4360000|116060000|4100000|74270000|5720000|5340000|18270000|7900000|||||||3760000|0|4190000|4190000|-239000|0|4580000|4580000|
2022-10-16 18:22:20|3685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||6110000|24010000|32200000|36550000|64580000|108470000|155010000|227690000|||30400000|34170000|48910000||59550000||47960000||107050000||128460000||99230000|||
2022-10-16 18:22:22|3686|17830|/equities/musee-grevin|CACALL|2021-09|2021-09||2450000|1500000|440000|580000|930000|910000|-3800000|-4510000|||550000|380000|-250000|1160000||-120000||-3680000||-3230000||-1270000||||
2022-10-16 18:22:23|3687|1156934|/equities/nacon-sa|CACALL|2021-03|2021-09||||980000|2170000|10710000|15210000|18200000||||3270000|7440000|6510000||8700000||9500000||8700000||3770000||||
2022-10-16 18:22:26|3688|40322|/equities/nanobiotix|CACALL|2021-12|2022-06||-9560000|-17000000|-21880000|-26140000|-30340000|-50910000|-33590000|-47000000||||-27000000||-20580000||-13010000|-15210000|-15210000||-16580000|-13180000|-13180000|
2022-10-16 18:22:28|3689|1088763|/equities/navya|CACALL|2021-12|2022-06|||||-11480000|-18140000|-32190000|-23330000|0|||-13810000||-18380000||-11110000||-12230000|-6160000|-6160000|||-6490000|-6490000|
2022-10-16 18:22:30|3690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12|||3000000|3600000|12450000|12300000|36000000|3900000|41000000|||7500000|5000000|16700000||19300000||22000000||-18100000||4500000||36500000|||
2022-10-16 18:22:32|3691|17833|/equities/neurones|CACALL|2021-12|2022-06||20500000|21360000|25200000|27310000|25960000|30800000|30920000|37710000||||14940000||13520000||17750000|9150000|9150000||19400000|11030000|11030000|
2022-10-16 18:22:34|3692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-168000000|-194000000|61000000|126000000|13000000|-122000000|79000000|165000000|||-115000000||-7000000||-55000000||134000000||81000000||84000000|98500000|98500000|
2022-10-16 18:22:36|3693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||35730000|123520000|139110000|185330000|276870000|160720000|113010000|324910000||||||6570000||106450000|140460000|140460000|0|41740000|27090000|27090000|
2022-10-16 18:22:37|3694|994269|/equities/nexstage-am-sas|CACALL|2021-12|2022-06|||1460000|6920000|13150000|14000000|14120000|-39680000|25420000|||||||-8890000|0|6100000|6100000|6610000|0|1260000|1260000|
2022-10-16 18:22:38|3695|951013|/equities/electro-power-systems-sa|CACALL|2021-12|2021-12||-290000|-10600000|-8560000|-9010000|-8730000|-14640000|-14810000|-26710000|||-3110000|-5630000|-6150000||-8490000||-6520000||-8290000||-15460000||-11250000|||
2022-10-16 18:22:40|3696|6972|/equities/nicox|CACALL|2021-12|2022-06||-23160000|-27940000|-19040000|-3620000|-18390000|-18920000|-18100000|-43760000||||-18170000||-14610000||-3490000|-5860000|-5860000||-32050000|-8500000|-8500000|
2022-10-16 18:22:43|3698|1161787|/equities/nr-21-sa|CACALL|2020-12|2021-06||510000|-170000|40000|-170000|-410000|-120000|-190000||||-70000|-50000|-370000|-60000|-50000||-100000||-90000||-100000|||||
2022-10-16 18:22:46|3699|7109|/equities/nrj-group|CACALL|2021-12|2021-12||9360000|22650000|33690000|19790000|22000000|21740000|40110000|27600000|||11250000|10750000|3880000||17870000||27440000||12670000||5040000||22550000|||
2022-10-16 18:22:48|3700|17835|/equities/oeneo|CACALL|2022-03|2022-03||21080000|23500000|26410000|26600000|25350000|28330000|31520000|37150000|||10850000|14490000|14850000||13490000||14180000||17340000||18060000||19090000||
2022-10-16 18:22:51|3701|17836|/equities/olgroupe|CACALL|2022-06|2022-06||-21430000|9800000|4670000|7320000|6190000|-36480000|-106970000|-55000000|||-8650000||14870000||-36480000||-50560000||-56410000||-27140000|-13930000|0|
2022-10-16 18:22:53|3702|17837|/equities/orapi|CACALL|2021-12|2021-12||1940000|-5580000|-1100000|-2100000|-3760000|-2960000|9220000|200000|||-1270000|-2480000|5650000||-8610000||8800000||420000||2460000||-2270000|||
2022-10-16 18:22:55|3703|943319|/equities/orege|CACALL|2021-12|2021-12||-4340000|-22520000|-17750000|-13630000|-10910000|-10190000|-7420000|-4600000|||-5460000|-5320000|-6520000||-3670000||-4060000||-3360000||-2770000||-1840000|||
2022-10-16 18:22:57|3704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2021-12|2022-06||120780000|126630000|293530000|89790000|220390000|233990000|160050000|65180000|||||||43510000|0|51180000|51180000|-18590000|0|-134680000|-134680000|
2022-10-16 18:22:57|3705|949748|/equities/ose-pharma-international-sa|CACALL|2021-12|2022-06||-2830000|-5580000|20670000|-10500000|5490000|-4650000|-16560000|-16850000|||||||-6720000|0|-5740000|-5740000|-2680000|0|-990000|-990000|
2022-10-16 18:23:01|3706|943370|/equities/ask|CACALL|2021-06|2021-12|-1140000|-6040000|-12200000|-1600000|-5090000|-1760000|-5800000|-5610000||||-1990000|-1480000|-280000||-570000||-5210000||-2640000||-2970000||-2480000|||
2022-10-16 18:23:03|3707|17665|/equities/paref|CACALL|2021-12|2021-12||1090000|5450000|10370000|8260000|11800000|13470000|8150000|11030000|||8960000|2840000|7880000||5590000||7190000||960000||3580000||7460000|||
2022-10-16 18:23:05|3708|7159|/equities/parrot|CACALL|2021-12|2022-06||-2590000|460000|-137910000|-38220000|-111270000|-29550000|-38380000|-1940000|||-13850000||-15700000||-22120000||-16260000||-2790000||850000|-7050000|-7050000|
2022-10-16 18:23:06|3709|17844|/equities/passat|CACALL|2021-12|2022-06||720000|1740000|1570000|1310000|580000|1740000|2220000|770000||||760000||390000||1830000|385000|385000||0|120000|120000|
2022-10-16 18:23:09|3710|17845|/equities/patrimoine-et-commerce|CACALL|2021-12|2022-06||9340000|26620000|25930000|29490000|24150000|25690000|17790000|31520000||||13740000||6760000||11030000|7210000|7210000||17100000|14200000|14200000|
2022-10-16 18:23:11|3711|17666|/equities/pcas|CACALL|2021-12|2021-12||2510000|8990000|6830000|6150000|-360000|-13690000|-14950000|-40480000|||-2980000|2620000|-8710000||-4980000||-5820000||-9120000||-5210000||-35270000|||
2022-10-16 18:23:13|3712|17846|/equities/perrier-industrie|CACALL|2021-12|2022-06||9850000|10390000|10770000|12010000|13120000|13920000|11510000|0|||6050000||7860000||3570000||7760000|3610000|3610000|||3860000|3860000|
2022-10-16 18:23:16|3713|17759|/equities/ffp|CACALL|2021-12|2022-06||307770000|159170000|149790000|221770000|114870000|131350000|134060000|456460000||||28240000||-32170000||166230000|184130000|184130000||88200000|95850000|95850000|
2022-10-16 18:23:17|3714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||17010000|18790000|20570000|23200000|25430000|28400000|30710000|0|||14020000|13700000||14700000||12630000||18080000||16590000|||0|0|
2022-10-16 18:23:19|3715|6947|/equities/pierre-vacances|CACALL|2021-09|2022-03||-23390000|-11540000|-7430000|-56730000|-46030000|-33020000|-425250000|-426440000|||57500000|-121110000|88080000||-159750000||-265500000||-392880000||-33560000||-115050000||
2022-10-16 18:23:23|3716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||224550000|258370000|312110000|425180000|533290000|258200000|-251110000|126370000||||103190000||-403510000||152400000|71120000|71120000||-15870000|52120000|52120000|
2022-10-16 18:23:24|3717|17847|/equities/plastiques-du-val-de-loire|CACALL|2021-09|2022-03||11780000|16360000|35410000|42500000|39690000|24630000|-16090000|8810000|||11870000||4420000||-20500000|6010000|6010000||-3210000|-3050000|-3050000||
2022-10-16 18:23:27|3718|945688|/equities/poxel-sa|CACALL|2021-12|2022-06||-14080000|-12240000|-24480000|-22300000|1300000|-25740000|-31830000|-23760000||||-19950000||-12060000||-19770000|-4010000|-4010000||-15730000|-6700000|-6700000|
2022-10-16 18:23:28|3719|17849|/equities/precia|CACALL|2021-12|2022-06||4630000|5290000|5720000|6200000|6090000|6300000|7060000|9250000||||3210000||1970000||5090000|2060000|2060000||5130000|1490000|1490000|
2022-10-16 18:23:30|3720|13181|/equities/hubwoo-s.a.|CACALL|2021-07|2022-01|60000|-15840000|-19980000|1180000||2980000|930000|-9770000|-530000|||0|200000|730000||-40000||-9720000||-660000||130000||-290000|||
2022-10-16 18:23:33|3721|1009128|/equities/prodways-sas|CACALL|2021-12|2022-06||-270000|-6020000|-8310000|-7610000|-5550000|-4200000|-13950000|630000||||-1450000||-8670000||-5270000|-162000|-162000||950000|1730000|1730000|
2022-10-16 18:23:34|3722|17667|/equities/prologue-software|CACALL|2021-12|2021-06||-280000|-3070000|-4510000|-5210000|-1060000|-1910000|-1120000|0|||-2270000|-430000|-910000|-560000||-1340000||-800000||-330000||-2080000|||||
2022-10-16 18:23:36|3723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|2022-01|2022-07||134000000|133600000|118200000|133800000|91500000|14100000|40400000|87800000||||-33000000||21400000||19000000|22500000|22500000||42800000|14400000|14400000|
2022-10-16 18:23:39|3724|6996|/equities/rallye|CACALL|2021-12|2022-06||-34000000|-165000000|1204000000|-103000000|-256000000|-970000000|-306000000|-274000000|||-121000000|-101000000||-869000000||43000000||-349000000||-71000000||-203000000||0|
2022-10-16 18:23:41|3725|7659|/equities/general-sante|CACALL|2021-06|2021-12||4900000|36900000|57000000|7300000|8200000|13400000|65000000||||29400000|0|8200000||0||13400000||47300000||17700000||59600000|||
2022-10-16 18:23:45|3726|7079|/equities/recylex|CACALL|2020-12|2020-12|-39630000|-23940000|-39360000|-10080000|17990000|-78710000|-84340000|126770000||||-4250000|-5830000|6750000|11240000|-1780000||||129370000||-2600000|||||||
2022-10-16 18:23:46|3727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|2022-03|2022-03||92600000|102400000|190300000|147800000|159100000|113200000|143900000|212500000|||87500000|71600000|90500000||22700000||65000000||78900000||134000000||78500000||
2022-10-16 18:23:48|3728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||199800000|16900000|137900000|105500000|134000000|204400000|-261200000|597100000|||163200000||41200000||-439800000||178600000||270700000||326400000|229900000|229900000|
2022-10-16 18:23:51|3729|7305|/equities/robertet|CACALL|2021-12|2022-06||29060000|35980000|41640000|48540000|51750000|53050000|50580000|71710000|||29420000||23620000||30090000||20480000||38070000||33640000|0|0|
2022-10-16 18:23:53|3730|1084836|/equities/roche-bobois|CACALL|2021-12|2022-06|||11000000|8960000|6340000|6270000|9300000|9970000|18740000||||5160000||-1110000||11090000|4480000|4480000||9770000|10040000|10040000|
2022-10-16 18:23:56|3731|17841|/equities/paris-orleans|CACALL|2021-12|2021-12||143550000|231920000|185960000|190610000|286320000|242680000|160510000|765800000|||161060000|125260000|134310000||108370000||60060000||100450000||346100000||419710000|||
2022-10-16 18:23:58|3732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||118020000|169880000|208020000|265580000|254070000|307230000|280330000|292570000||||||139160000||141180000|68070000|68070000|0|156420000|84880000|84880000|
2022-10-16 18:24:01|3733|17857|/equities/sabeton|CACALL|2021-12|2021-12||1470000|10630000|1450000|3980000|980000|3870000|1240000|1900000|||-280000|1260000|660000||3200000||740000||510000||90000||1810000|||
2022-10-16 18:24:03|3734|7538|/equities/samse|CACALL|2021-12|2022-06||36140000|32070000|34930000|40310000|43460000|40780000|47360000|93520000|||16260000||24520000||10070000||37150000||46660000||46860000|0|0|
2022-10-16 18:24:05|3735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|2021-12|2022-06||72440000|118000000|153680000|161090000|208050000|234500000|335930000|414410000||||||67100000|101500000|92230000|114500000|144200000|147700000|8310000||0|
2022-10-16 18:24:08|3736|7004|/equities/bongrain|CACALL|2021-12|2022-06||39660000|57020000|104490000|92830000|54830000|73600000|78810000|82940000|||27110000||46490000||26490000||52330000||66780000||16160000|35650000|35650000|
2022-10-16 18:24:10|3737|17705|/equities/bois-scier-manche|CACALL|2021-06|2021-12|7100000|8140000|10260000|10620000|10950000|18840000|23140000|15990000||||5830000|5630000|13210000||4760000||18380000||7330000||8660000||9400000|||
2022-10-16 18:24:17|3738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2021-12|2022-06||512000000|642000000|603000000|286000000|322000000|422000000|234000000|456000000||||||26000000|109000000|208000000|45000000|380000000|-41000000|76000000||0|
2022-10-16 18:24:19|3739|7073|/equities/seche-environ|CACALL|2021-12|2022-06||9770000|16820000|3910000|15210000|15580000|17820000|13820000|28380000||||10250000||-930000||14740000|6720000|6720000||14930000|12590000|12590000|
2022-10-16 18:24:21|3740|17862|/equities/selectirente-n|CACALL|2021-12|2022-06||4410000|4900000|3560000|5970000|4190000|8770000|2520000|17060000|||2290000||6480000||2620000||8280000|3490000|3490000|||4550000|4550000|
2022-10-16 18:24:25|3741|943368|/equities/sergeferrari-g|CACALL|2021-12|2022-06||4330000|4790000|4280000|2780000|-120000|4830000|360000|10180000||||700000||2530000||-2170000|4370000|4370000||1440000|5130000|5130000|
2022-10-16 18:24:27|3742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||600800000|544900000|962700000|596100000|292400000|296200000|-86000000|453000000|||||||67600000|-172400000|69000000|68000000|68000000|316000000|82000000|0|
2022-10-16 18:24:29|3743|17876|/equities/store-electronic|CACALL|2021-12|2022-06||3130000|1300000|3360000|-21070000|-5900000|-12490000|-6880000|2830000||||-7530000||-9350000||2470000|660000|660000||1510000|2520000|2520000|
2022-10-16 18:24:30|3744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-12820000|7890000|33840000|36940000|50200000|43670000|-102200000|23600000||||26520000||-88500000||-13700000|0|600000||23000000|0|0|
2022-10-16 18:24:33|3745|17889|/equities/tunn-prado-caren|CACALL|2021-12|2022-06||11940000|13910000|14140000|14960000|13500000|12000000|6910000|0|||5830000||6170000||2340000||4570000|2080000|2080000|||3170000|3170000|
2022-10-16 18:24:36|3746|17776|/equities/francaise-casinos|CACALL|2021-10|2021-10||1340000|550000|550000|1020000|-1160000|4870000|-14310000|-660000|||510000|-1670000|2140000|2730000||0||-14310000||-1970000||1310000||||
2022-10-16 18:24:38|3747|17888|/equities/tour-eiffel|CACALL|2021-12|2021-12||4180000|12430000|17090000|17290000|-14740000|1410000|10690000|2760000|||-2940000|-11810000|2360000||-950000||13430000||-2740000||-400000||3150000|||
2022-10-16 18:24:39|3748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2021-08|2022-02||490000000|700000000|637000000|723000000|651000000|665000000|-315000000|138000000|||278000000|364000000|301000000||378000000||-693000000||33000000||105000000||337000000||
2022-10-16 18:24:40|3749|17867|/equities/soditech-ingenier|CACALL|2021-12|2022-06||360000|180000|460000|230000|480000|90000|60000|310000||||20000||-400000||450000|-99000|-99000||500000|22000|22000|
2022-10-16 18:24:41|3750|17871|/equities/sogeclair|CACALL|2021-12|2022-06||4990000|2220000|5880000|5510000|6320000|4960000|-14310000|2650000||||5620000||-15940000||1620000|-745000|-745000||4140000|-458000|-458000|
2022-10-16 18:24:45|3751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-03|2022-03||-258710000|-72220000|8380000|86510000|90190000|109680000|72670000|201960000|||41540000||68140000||22190000|25240000|0||74160000|63900000|0||
2022-10-16 18:24:46|3752|7058|/equities/solocal|CACALL|2021-12|2022-06||59290000|26640000|48950000|316850000|-81210000|32110000|65580000|23520000|||16450000||32110000||27960000||37620000||11490000||12030000|5300000|5300000|
2022-10-16 18:24:48|3753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||4020000|6120000|8380000|13520000|33560000|38670000|34500000|21480000|||14640000||||10440000||23980000|7060000|7060000||7360000|-6130000|-6130000|
2022-10-16 18:24:50|3754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|2021-12|2022-06||80000000|406000000|621000000|1060000000|878000000|119000000|-962000000|948000000|||||||253000000|77000000|105000000|222000000|256000000|366000000|337000000|705000000|
2022-10-16 18:24:52|3755|17873|/equities/somfy-sa|CACALL|2021-12|2022-06||37960000|163670000|141100000|159910000|140460000|163230000|213010000|258050000||||72020000||80910000||132100000|91330000|91330000||75390000|80440000|80440000|
2022-10-16 18:24:55|3756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||98200000|84400000|150400000|172500000|125100000|160400000|106700000|187600000|||60900000||99500000||43600000||63100000||85000000||102600000|0|56150000|
2022-10-16 18:24:57|3757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-18360000|45280000|184020000|110400000|91440000|150550000|53210000|169100000|||-17530000|108970000|42370000||108180000||-41700000||94910000||57130000||111970000|||
2022-10-16 18:24:58|3758|7380|/equities/sii|CACALL|2022-03|2022-03||11270000|13170000|22400000|25810000|30680000|27190000|24930000|59380000|||14880000||12310000||7220000|8850000|0||27890000|15740000|0||
2022-10-16 18:25:01|3759|17874|/equities/sqli|CACALL|2021-12|2022-06||2560000|3560000|6210000|1970000|3060000|4670000|170000|0|||2390000||2280000||550000||-380000|1390000|1390000|||1310000|1310000|
2022-10-16 18:25:02|3760|960709|/equities/srp-groupe-sa|CACALL|2021-12|2021-12||5870000|5140000|-250000|-5810000|-5610000|-70460000|13910000|27280000|||-6940000|1340000|-41720000||-28740000||-6590000||20500000||20560000||6720000|||
2022-10-16 18:25:06|3761|17875|/equities/st-dupont|CACALL|2021-03|2021-09|3060000|-2530000|-2420000|-1350000|-2860000|4550000|-12710000|-13970000||||-250000|2270000|2290000|-3260000||-9450000||-4220000||-9750000||-2070000||||
2022-10-16 18:25:08|3762|7121|/equities/stef-tfe|CACALL|2021-12|2022-06||65080000|75190000|87050000|93640000|94430000|100330000|72770000|110010000||||60470000||14860000||57910000|22630000|22630000||64750000|32980000|32980000|
2022-10-16 18:25:09|3763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|2020-12|2021-06|352200000|417200000|407600000|420300000|295500000|334900000|351700000|-228200000||||251300000|90100000|244800000|211600000||140100000||-538200000||310000000||298300000|||||
2022-10-16 18:25:10|3764|7127|/equities/sword-group|CACALL|2021-12|2022-06||12150000|10160000|10500000|10130000|86080000|13200000|53280000|17650000||||8090000||4250000||49030000|4750000|4750000||8160000|53150000|53150000|
2022-10-16 18:25:13|3765|7091|/equities/synergie|CACALL|2021-12|2022-06||50950000|59480000|64080000|79880000|79290000|60100000|38280000|70890000||||34280000||8910000||29370000|16360000|16360000||38160000|19480000|19480000|
2022-10-16 18:25:18|3766|943267|/equities/tarkett|CACALL|2021-12|2021-12||61200000|83300000|118600000|-38700000|49300000|39600000|-19100000|15100000|||28700000|20600000|7700000||31900000||-64900000||45800000||200000||14900000|||
2022-10-16 18:25:20|3767|17880|/equities/tayninh|CACALL|2021-12|2022-06||-30000|-70000|-110000|-100000|-100000|-90000|-90000|-90000||||-40000||-40000||-50000|-20000|-20000||-50000|-23000|-23000|
2022-10-16 18:25:22|3768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-03||132000000|150000000|-26000000|-172000000|-68000000|-230000000|-207000000|-140000000||||||-265000000|0|58000000|-61000000|-79000000|-28000000|-61000000|-40000000||
2022-10-16 18:25:25|3769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06|||||58600000|-85400000|146300000|206800000|244600000|||||||39500000|57000000|52700000|112400000|55600000|132200000|65750000|59100000|
2022-10-16 18:25:28|3771|40327|/equities/televerbier-sa|CACALL|2021-10|2022-04||3300000|880000|170000|840000|1260000|3440000|1480000|-410000|||-5300000||4860000||-3380000|1520000|1520000||-3450000|5720000|5720000||
2022-10-16 18:25:30|3772|7069|/equities/tessi|CACALL|2020-12|2021-06|21750000|18320000|22940000|30170000|33900000|48760000|34840000|1060000||||18760000|13390000|35370000|10150000||24690000||4280000||-3220000||15050000|||||
2022-10-16 18:25:32|3773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-03||412700000|99900000|41700000|136300000|127400000|154800000|55300000|225300000||||||14400000|38700000|-21800000|34200000|74100000|38600000|78300000|33900000||
2022-10-16 18:25:32|3774|7242|/equities/thermador-groupe|CACALL|2021-12|2022-06||19860000|20190000|20620000|26240000|29140000|32370000|36180000|52900000||||15390000||16470000||19710000|14120000|14120000||24660000|15410000|15410000|
2022-10-16 18:25:35|3775|997440|/equities/tikehau-capital-partners-sas|CACALL|2021-12|2021-12||-6100000|9590000|72440000|314380000|-107360000|178690000|-206600000|318650000|||-81370000|-25990000|97200000||81490000||-240930000||34330000||152630000||166030000|||
2022-10-16 18:25:39|3776|17884|/equities/tipiak|CACALL|2021-12|2022-06||4470000|4630000|5120000|4190000|2820000|2330000|3180000|4020000||||5240000||-1040000||4220000|-250000|-250000||4520000|-630000|-630000|
2022-10-16 18:25:41|3777|1141916|/equities/titan-cement-international-sa|CACALL|2021-12|2022-06||30950000|33750000|127440000|42680000|53850000|50910000|1130000|91920000|||||||35550000|-56830000|15310000|42650000|23980000|9980000|1310000|43890000|
2022-10-16 18:25:43|3778|7160|/equities/tonnellerie|CACALL|2022-04|2022-04||34220000|28930000|32080000|30230000|30750000|26640000|20040000|35860000|||18960000||7680000||12990000|3530000|0||15430000|10220000|0||
2022-10-16 18:25:46|3779|40315|/equities/total-gabon-sa|CACALL|2021-12|2022-06||87970000|-27820000|-12760000|108030000|258200000|44630000|-87470000|0|||25530000||24850000||-59060000||-28400000|6170000|6170000|||11860000|11860000|
2022-10-16 18:25:48|3780|17887|/equities/touax|CACALL|2021-12|2022-06||-12920000|-23950000|-11580000|-18040000|-4160000|-2700000|5860000|12550000||||-160000||2480000||3390000|985000|985000||10580000|3790000|3790000|
2022-10-16 18:25:51|3781|7034|/equities/transgene|CACALL|2021-12|2022-06||-48560000|-46370000|-25210000|-32270000|8030000|-18800000|-17230000|-19540000|||-15340000||-3460000||-2210000||-15020000||-11800000||-7740000|-7640000|-7640000|
2022-10-16 18:25:53|3782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|2021-08|2022-02||21060000|59560000|89790000|127170000|187410000|167280000|139460000|222650000|||115030000|71930000|95350000||65630000||73840000||114320000||108330000||141210000||
2022-10-16 18:25:55|3783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2022-03|2022-03||86850000|93410000|107810000|139450000|99980000|-125620000|103100000|79100000|||-40760000|910000||-126530000||22100000||81000000||900000|0|78200000||
2022-10-16 18:25:55|3784|17674|/equities/unibel|CACALL|2021-12|2022-06||80470000|120270000|137600000|112060000|62370000|74960000|92300000|469900000||||24700000||67900000||24400000|23600000|23600000||422700000|14100000|14100000|
2022-10-16 18:25:58|3785|7145|/equities/union-fin.-france|CACALL|2021-12|2021-06||25080000|32570000|29440000|36520000|104130000|20930000|5570000|0|||23550000|12840000|91290000|10410000||10520000||-1870000||7440000||3810000|||||
2022-10-16 18:26:00|3786|17892|/equities/union-tech-info|CACALL|2021-12|2022-06||350000|370000|710000|1060000|210000|-1040000|40000|0|||-110000||-930000||-120000||160000|-172000|-172000|||-142000|-142000|
2022-10-16 18:26:03|3787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|2021-12|2022-06||562000000|729000000|925000000|877000000|546000000|313000000|-1089000000|175000000|||162000000||151000000||-1215000000||126000000||90000000||85000000|-24000000|-24000000|
2022-10-16 18:26:05|3788|408|/equities/vallourec|CACALL|2021-12|2022-06||-923590000|-864750000|-758020000|-536690000|-502450000|-337550000|-1206130000|39550000|||||||-69000000|-638910000|-93000000|-42290000|-7000000|81840000|-35000000|-415000000|
2022-10-16 18:26:07|3789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-26270000|-20620000|-49180000|-11480000|3260000|-1740000|-64390000|-73420000||||||-25640000|-36700000|-38750000|-27700000|-58700000||12970000|-26040000|-145450000|
2022-10-16 18:26:08|3790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06|305000000|303000000|235000000||||||41100000|115700000|202100000|242600000|||||||63050000|0|65450000|65450000|55850000|0|86900000|86900000|
2022-10-16 18:26:12|3791|40320|/equities/inside-secure-sa|CACALL|2021-12|2022-06||-5020000|-44580000|12340000|-1080000|3420000|27250000|-10410000|3680000||||32810000||-1920000||-8480000|4070000|4070000||-4460000|-3650000|-3650000|
2022-10-16 18:26:13|3792|17896|/equities/vetoquinol|CACALL|2021-12|2022-06||25770000|24160000|27830000|34830000|36260000|28590000|19220000|62860000||||15600000||15050000||4170000|18100000|18100000||26670000|10700000|10700000|
2022-10-16 18:26:15|3793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||128480000|118270000|139060000|142180000|148880000|148820000|156000000|204180000|||46120000||102700000||27010000||128990000||93540000||110640000|38890000|38890000|
2022-10-16 18:26:16|3794|7152|/equities/viel-et-cie|CACALL|2021-12|2022-06||21310000|32000000|31430000|30760000|43390000|43240000|48930000|50960000||||18500000||37240000||11680000|0|28170000||22790000|0|0|
2022-10-16 18:26:17|3795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|2022-06|2021-12||72900000|59300000|86900000|74100000|73900000|66200000|92300000|0|||111400000|-39200000|113100000||-61900000||128100000||-31900000||124200000||-40400000|||
2022-10-16 18:26:19|3796|6977|/equities/virbac|CACALL|2021-12|2022-06||63600000|9400000|34650000|-2580000|20100000|51550000|136040000|113160000||||25110000||47160000||88880000|36000000|36000000||40450000|38770000|38770000|
2022-10-16 18:26:21|3797|17897|/equities/visiodent|CACALL|2020-12|2021-06|-530000|530000|570000|480000|400000|550000|510000|620000||||260000|320000|230000|300000||200000||90000||530000||410000|||||
2022-10-16 18:26:23|3798|7177|/equities/cegereal|CACALL|2021-12|2022-06||42400000|80960000|41270000|62410000|33100000|80760000|16090000|36930000|||42740000||38020000||8950000||7150000||20840000||16090000|17360000|17360000|
2022-10-16 18:26:24|3799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||4500000|3890000|1640000|560000|8530000|4630000|7920000|-1320000||||||-15780000|0|23700000||-21420000|0|20100000|-2310000|-2310000|
2022-10-16 18:26:26|3800|7444|/equities/vrank-pomm-mono|CACALL|2021-12|2022-06||25820000|3820000|5980000|8680000|3320000|80000|235000|8310000|||||||3350000|0|-1210000|-1210000|5360000|0|-855000|-855000|
2022-10-16 18:26:29|3801|17872|/equities/solucom|CACALL|2022-03|2022-03||12600000|13360000|20060000|26630000|30770000|31140000|25380000|51030000|||10650000|20120000|9300000||21840000||6950000||18420000||20690000||30340000||
2022-10-16 18:26:32|3802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|2021-12|2021-12||19500000|-146300000|-366700000|200000000|45400000|399900000|-264100000|1046900000|||-1000000|46300000|-18100000||418000000||-203700000||-60400000||131000000||915900000|||
2022-10-16 18:26:32|3803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||13730000|13350000|45910000|89790000|22530000|-48570000|13550000|83610000|||||||-12930000|39090000|12770000|26730000|21800000|22300000|19380000|6900000|
2022-10-16 18:26:34|3804|17900|/equities/xilam-animation|CACALL|2021-12|2022-06||1420000|1400000|3200000|5020000|5160000|6850000|2560000|6330000||||5240000||900000||1670000|1470000|1470000||3380000|1430000|1430000|
2022-10-16 18:26:35|3805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2022-03||1665000000|1756400000|1844000000|2199600000|2113400000|2241500000|2435100000|2572200000|||1073200000|1059200000||1182300000||1078400000||1356700000||1239300000||1332900000|652400000||
2022-10-16 18:26:38|3806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||2343000000|2696000000|995000000|2361000000|3054000000|-1362000000|-1133000000|4213000000|||||||-767000000|1553000000|362000000|1869000000|404000000|1578000000|1219000000|682000000|
2022-10-16 18:26:39|3807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|2022-03|2022-03||-719000000|3001000000|289000000|365000000|681000000|467000000|247000000|-581000000|||563000000|118000000|227000000||240000000||170000000||77000000||-26000000||-555000000||
2022-10-16 18:26:41|3808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||-1086000000|-7946000000|1779000000|4568000000|5149000000|-2454000000|-733000000|14956000000|||||||-261000000|1207000000|2285000000|4005000000|4621000000|4045000000|4125000000|3923000000|
2022-10-16 18:26:41|3809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||5024000000|5617000000|5830000000|6209000000|2141000000|3856000000|3164000000|7293000000||||1523000000||1430000000||1734000000|1998000000|1998000000||3297000000|2054000000|2054000000|
2022-10-16 18:26:42|3810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|2021-12|2022-03||157000000|6694000000|7702000000|7759000000|7526000000|8173000000|7067000000|9488000000||||||3581000000|1894000000|3486000000|1768000000|4679000000|2503000000|4809000000|2108000000||
2022-10-16 18:26:43|3811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|2021-12|2022-03||807000000|403000000|732000000|1082000000|1308000000|1184000000|696000000|1125000000||||||-40000000|527000000|413000000|21000000|387000000|399000000|318000000|-131000000||
2022-10-16 18:26:45|3812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|2021-12|2022-06||580000000|1124000000|921000000|820000000|730000000|856000000|957000000|1157000000|||388000000||468000000||311000000||646000000||444000000||713000000|0|0|
2022-10-16 18:26:45|3813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||1250000000|981000000|746000000|-531000000|-560000000|1126000000|641000000|1073000000|||||||0|662000000|0|135500000|0|775000000|0|127500000|
2022-10-16 18:26:47|3814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|2021-12|2022-03||2344000000|3516000000|3540000000|3649000000|4400000000|4844000000|2692000000|5844000000||||||1592000000|976000000|1100000000|1045000000|3014000000|1402000000|2830000000|552000000||
2022-10-16 18:26:48|3815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||1120000000|1283000000|1720000000|2449000000|2349000000|1929000000|1956000000|1924000000|||1204000000|1145000000|1034000000||895000000||1015000000||941000000||1068000000||856000000|||
2022-10-16 18:26:51|3816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2021-12|2022-06||291240000|402180000|447190000|519410000|569400000|615300000|491000000|773700000|||||||92000000|295600000|174400000|182700000|179500000|416700000|264300000|124000000|
2022-10-16 18:26:52|3817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||2438000000|-4617000000|-415000000|1320000000|1032000000|985000000|-1538000000|3660000000||||-1099000000||24000000||-1562000000|1171500000|1171500000||1316000000|2506000000|2506000000|
2022-10-16 18:26:53|3818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||929000000|757000000|813000000|1040000000|1083000000|1076000000|85000000|1463000000|||530000000|553000000|671000000||401000000||-412000000||497000000||853000000||610000000|||
2022-10-16 18:26:54|3819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|2021-12|2022-06||79100000|87320000|174000000|216770000|223940000|195300000|539500000|783000000|||58870000||136430000||94600000||444900000||415600000||367400000|155000000|155000000|
2022-10-16 18:26:56|3820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2021-12|2021-12||858800000|972600000|1100300000|1221500000|1405500000|1528200000|1385400000|2446000000|||706400000|699100000|754300000||773900000||335000000||1050400000||1173500000||1272500000|||
2022-10-16 18:26:57|3821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|2021-12|2022-06||528900000|696000000|813500000|1785600000|3714900000|2308600000|2150400000|3175700000||||1728900000||272600000||1877800000|739500000|1479000000||1696700000|994000000|0|
2022-10-16 18:26:58|3822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|2021-12|2022-06||4910200000|3297500000|3105700000|3581400000|3895400000|3750000000|3563400000|4597000000|||2326700000||1423300000||1822500000||1740900000||2362600000||2234400000|1611400000|1611400000|
2022-10-16 18:26:59|3823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2022-03||531700000|550600000|628500000|711200000|771700000|834800000|681200000|904500000||||||285700000|207700000|395500000|228000000|481200000|217800000|423300000|258300000||
2022-10-16 18:27:02|3824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|2021-12|2022-06||5648000000|3573000000|3981000000|5365000000|6354000000|7171000000|4702000000|12036000000||||3903000000||522000000||4180000000|2650000000|2650000000||6747000000|3266000000|3266000000|
2022-10-16 18:27:02|3825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||1031000000|1168000000|1676000000|1700000000|1677000000|1751000000|632000000|1844000000||||893000000||-134000000||766000000|515000000|515000000||814000000|420500000|420500000|
2022-10-16 18:27:05|3826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||925000000|2652000000|2935000000|1843000000|1954000000|3004000000|4822000000|232000000||||1965000000||928000000||3894000000|-1384500000|-1384500000||3002000000|609000000|609000000|
2022-10-16 18:27:05|3827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|2022-06|2022-06||861000000|1235000000|1393000000|1577000000|1456000000|330000000|1305000000|1996000000||||1033000000||-703000000||966000000|169500000|0||1389000000|303000000|0|
2022-10-16 18:27:07|3828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||720000000|901000000|-527000000|862000000|919000000|841000000|576000000|1027000000|||301000000|618000000|345000000||496000000||136000000||440000000||414000000||613000000|||
2022-10-16 18:27:07|3829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||1890000000|2823000000|3419000000|5212000000|3302000000|-141000000|-8008000000|888000000|||1952000000|1350000000|970000000||-1111000000||-7292000000||-716000000||354000000||534000000|||
2022-10-16 18:27:09|3830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2021-12|2022-06||-126000000|-424000000|1908000000|4550000000|1283000000|2447000000|352000000|43000000|||1432000000||1015000000||-340000000||692000000||674000000||-631000000|-1881000000|-1881000000|
2022-10-16 18:27:11|3831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||953000000|1295000000|1311000000|1566000000|397000000|1406000000|456000000|2521000000||||717000000||-434000000||890000000|649000000|649000000||1223000000|862000000|862000000|
2022-10-16 18:27:12|3832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||4390000000|4287000000|4709000000|8416000000|4306000000|2806000000|12294000000|6223000000|||||||1952000000|3013000000|1566000000|2776000000|2317000000|3447000000|2009000000|1175000000|
2022-10-16 18:27:13|3833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||1941000000|1407000000|1750000000|2150000000|2334000000|2413000000|2126000000|3204000000||||1420000000||775000000||1351000000|778000000|778000000||1648000000|759500000|759500000|
2022-10-16 18:27:13|3834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|2021-12|2022-03||2679000000|4001000000|3874000000|2806000000|4121000000|3248000000|-258000000|5641000000||||||-1590000000|862000000|1332000000|814000000|2253000000|1602000000|3388000000|842000000||
2022-10-16 18:27:16|3836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|2021-12|2022-06||141000000|175000000|121000000|218000000|1629000000|387000000|694000000|1711000000|||1183000000|180000000||207000000||376000000||318000000||771000000||940000000||867000000|
2022-10-16 18:27:47|3838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|2021-12|2022-06||714200000|765100000|946400000|679800000|981800000|1121900000|483400000|1088800000|||||0|65100000||418300000|0|432600000||656200000|0|0|
2022-10-16 18:27:50|3839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||4244000000|5087000000|6196000000|8631000000|11446000000|11267000000|-7242000000|16032000000|||||||202000000|891000000|3344000000|2206000000|4645000000|5837000000|4944000000|5692000000|
2022-10-16 18:27:51|3840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||241800000|437700000|383100000|397700000|440600000|624900000|88800000|404300000|||226100000|214500000|331400000||293500000||-137600000||226400000||300500000||103800000|||
2022-10-16 18:27:52|3841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||2486000000|2045000000|2505000000|2748000000|2983000000|3260000000|1242000000|2597000000|||1299000000|1684000000|1360000000||1900000000||-295000000||1537000000||681000000||1916000000|||
2022-10-16 18:27:53|3842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||4744000000|1932000000|1256000000|1216000000|127000000|1583000000|1440000000|24692000000|||520000000||1063000000||757000000||683000000||488000000||24204000000|245500000|0|
2022-10-16 18:27:54|3843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||1670500000|2334000000|2409000000|2439500000|1031200000|1103300000|-7212600000|-972000000|||388600000|1174700000||-71400000||-3525800000|-1631200000|-3686800000||-420700000||-551300000|||
2022-10-16 18:27:55|3844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|2021-12|2021-12||100400000|103400000|144100000|105500000|100500000|311300000|163800000|-751600000|||57200000|43300000|141500000||169800000||52900000||110900000||98400000||-850000000|||
2022-10-16 18:27:55|3845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-03|2022-03||700000000|817000000|1625000000|1463000000|1242000000|214000000|1855000000|4013000000|||714000000|528000000|759000000||-545000000||1254000000||601000000||2197000000||1816000000||
2022-10-16 18:27:58|3846|6635|/equities/3i-infrsttr|FTSE350|2022-03|2022-03||266800000|166200000|146300000|479600000|258500000|224000000|206000000|404000000|||156600000|101900000|107000000||117000000||84000000||122000000||250000000||154000000||
2022-10-16 18:28:00|3847|28357|/equities/4imprint-group-plc|FTSE350|2021-12|2022-06||17740000|22700000|24480000|28930000|35190000|42720000|3090000|22590000||||27360000||20000||3070000|1280000|1280000||20030000|16690000|16690000|
2022-10-16 18:28:03|3848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||56900000|29500000|51500000|12600000|94800000|41600000|11300000|68900000||||21900000||45500000||-34200000|18350000|18350000||18200000|6000000|6000000|
2022-10-16 18:28:06|3849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|2022-01|2022-07||30000000|34300000|35600000|37200000|35800000|29800000|19100000|27900000||||19000000||1900000||17200000|7100000|7100000||13700000|10550000|10550000|
2022-10-16 18:28:08|3850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|2021-12|2022-06||-7590000|112180000|62350000|262350000|-215870000|299510000|-219200000|367530000||||204490000||-496900000||277700000|189270000|189270000||-11020000|-121820000|-121820000|
2022-10-16 18:28:10|3851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||503000000|1423000000|368000000|699000000|830000000|266000000|833000000|994000000||||-395000000||-509000000||1342000000|51000000|51000000||892000000|-148000000|-148000000|
2022-10-16 18:28:10|3852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||285200000|300000000|222200000|334200000|395100000|432400000|528800000|997900000||||249200000||243700000||285100000|403800000|403800000||190300000|100450000|100450000|
2022-10-16 18:28:13|3853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||12520000|12330000|13440000|17570000|22650000|30350000|38830000|43820000|||11350000|14090000|16270000||17860000||20970000||25720000||18110000||20900000||
2022-10-16 18:28:15|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|2021-12|2021-12||224860000|140870000|629090000|471810000|-140600000|548940000|230070000|540020000|||71440000|-212040000|397810000||151130000||-102970000||333030000||433720000||106310000|||
2022-10-16 18:28:17|3855|942426|/equities/p2p-global|FTSE350|2019-12|2020-06||4460000|27530000|30970000|16980000|30730000|34820000|||||11410000|14620000|2360000|8700000|22030000|16630000||18190000||4090000|||||||||
2022-10-16 18:28:20|3856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||-2513000000|-5624000000|1594000000|3166000000|3549000000|3547000000|2089000000|8562000000|||1883000000||1664000000||471000000||1618000000||5188000000||3374000000|1840000000|1840000000|
2022-10-16 18:28:21|3857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||459800000|608200000|158000000|750600000|543700000|501400000|506400000|1290200000||||199000000||135200000||371200000|332650000|332650000||624900000|130150000|130150000|
2022-10-16 18:28:23|3858|954886|/equities/apax-global-alpha-ltd|FTSE350|2021-12|2022-06||89590000|49760000|60950000|20500000|64950000|210930000|161980000|344900000|||124910000||86020000||-5040000||167020000||209160000||135740000|-26030000|-26030000|
2022-10-16 18:28:24|3859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||19800000|-25300000|15600000|18000000|209200000|7900000|-140300000|223100000|||24900000|184300000|21400000||7900000||-61500000||-78800000||220600000||2500000|||
2022-10-16 18:28:28|3860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-06||136500000|127800000|167600000|151400000|178600000|182100000|240100000|88500000||||112900000||69200000||127700000|56200000|0||93700000|-2600000|0|
2022-10-16 18:28:31|3861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2022-04|2022-07||303400000|407600000|501000000|968800000|1053180000|897550000|920100000|1251100000|||||||298400000|216000000|226300000|304200000|354500000|297400000|295000000|395800000|
2022-10-16 18:28:33|3862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2021-09|2022-03||762000000|528000000|818000000|1198000000|1007000000|878000000|455000000|478000000|||526000000|389000000|489000000||217000000||238000000||162000000||316000000||476000000||
2022-10-16 18:28:33|3863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||37200000|27900000|95300000|71800000|84000000|78900000|108300000|155900000|||37400000|46600000|36400000||42500000||43800000||64500000||69400000||86500000||
2022-10-16 18:28:34|3864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-64920000|-107110000|-147900000|76370000|-62700000|-126400000|-419300000|-191600000|||-13900000|-63800000||-62600000|-101100000|-200300000||-219000000||-72700000||-118900000|||
2022-10-16 18:28:36|3865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-03||1233000000|2825000000|3499000000|3001000000|2155000000|1335000000|3196000000|112000000||||||756000000|648000000|1012000000|1561000000|550000000|-1652000000|-347000000|386000000||
2022-10-16 18:28:37|3866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-03||10400000|126700000|154700000|171100000|197700000|205100000|127800000|244700000|||103200000||101900000||53800000|37000000|0||121700000|61500000|0||
2022-10-16 18:28:38|3867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06|||71500000|24600000|-33800000|241200000|248700000|169600000|348400000||||136100000||86500000||83100000|102900000|102900000||142600000|70500000|70500000|
2022-10-16 18:28:38|3868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-03||41560000|20470000|38400000|40500000|33800000|69800000|24800000|-62600000|||-5820000|39620000|18000000||51800000||-20300000||45100000||-81500000||18900000||
2022-10-16 18:28:40|3869|6810|/equities/british-empire-trust|FTSE350|2021-09|2022-03||49210000|-66710000|204240000|141700000|83980000|24300000|-1970000|299560000|||63950000|-24460000|48760000||-223010000||221040000||221190000||78370000||5430000||
2022-10-16 18:28:43|3870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||1569000000|936000000|703000000|1497000000|1568000000|2548000000|2798000000|1966000000||||||821000000||1977000000|-116000000|-116000000|0|2198000000|-322000000|-322000000|
2022-10-16 18:28:45|3871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||38640000|124540000|142930000|185880000|193850000|90030000|428000000|422000000|||14300000||74560000||187180000|120410000|0||190570000|115710000|0||
2022-10-16 18:28:48|3872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||260200000|286600000|311800000|336300000|199400000|-117800000|-1803000000|164200000|||129400000||-123600000||-832300000|-485350000|0||52200000|56000000|0||
2022-10-16 18:28:50|3873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||740000000|918000000|913000000|827000000|1000000000|1476000000|1299000000|1758000000|||795000000||681000000||532000000||767000000||1000000000||758000000|307500000|307500000|
2022-10-16 18:28:50|3874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|2021-08|2022-02||23050000|47970000|85810000|116390000|127800000|-39030000|46950000|160660000|||23930000|-121760000|82730000||-54360000||101300000||156540000||4120000||-140150000||
2022-10-16 18:28:52|3875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||12100000|50600000|51300000|31000000|67200000|36900000|34100000|56800000||||19700000||5400000||28700000|12300000|12300000||32200000|12750000|12750000|
2022-10-16 18:28:55|3876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||-60000000|-206000000|24000000|168000000|135000000|130000000|30000000|140000000||||84000000||20000000||10000000|26500000|26500000||87000000|49500000|49500000|
2022-10-16 18:28:57|3877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||232510000|303690000|398540000|437620000|469000000|497660000|293580000|723810000|||||||147700000|131220000|138210000|201240000|184460000|199890000|239720000|274270000|
2022-10-16 18:29:00|3878|6554|/equities/bankers-investment-trust|FTSE350|2021-10|2022-04||25930000|55820000|172250000|173010000|7580000|126390000|59640000|330640000|||35560000||-42490000||102130000|114830000|114830000||100970000|-45070000|-45070000||
2022-10-16 18:29:02|3879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||76000000|-49000000|2080000000|-1283000000|2349000000|3274000000|2383000000|7179000000|||||||815000000|1261000000|1899000000|4201000000|1643000000|2978000000|1619000000|1270000000|
2022-10-16 18:29:04|3880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|2022-06|2022-06||449400000|550300000|615800000|671700000|740000000|399700000|659800000|515100000|||||0|57000000||348800000|0|311000000||351000000|82050000|82050000|
2022-10-16 18:29:06|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|2021-12|2022-06||39080000|35610000|80200000|49100000|55930000|50980000|41710000|58000000||||26640000||17650000||24060000|12420000|12420000||33150000|46240000|46240000|
2022-10-16 18:29:08|3882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||217800000|249000000|251000000|130000000|68200000|234100000|-46100000|308700000||||95500000||-12700000||-33400000|69750000|69750000||169200000|6950000|6950000|
2022-10-16 18:29:11|3883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-07|2022-01||191420000|283150000|402900000|454060000|519900000|538550000|192900000|390700000|||284900000|255100000|283450000||239300000||-46400000||229200000||161500000||250400000|||
2022-10-16 18:29:14|3884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2022-04|2022-04||423500000|404100000|645100000|795500000|627400000|410100000|422700000|0|||302300000|223700000||186400000||187700000||235000000||239800000|121300000|0||
2022-10-16 18:29:15|3885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2022-06|2022-06||1910000000|-6385000000|5890000000|3705000000|8306000000|7956000000|11304000000|30900000000||||4868000000|0|3088000000||3876000000|3714000000|0|||10728500000|0|
2022-10-16 18:29:17|3886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||105590000|112000000|99510000|133540000|126500000|92580000|265190000|697270000|||95450000||-2870000||59740000|102720000|0||254070000|221600000|0||
2022-10-16 18:29:18|3887|14094|/equities/blckrck-sm-co|FTSE350|2022-02|2022-02||-8730000|25780000|130880000|135380000|-33950000|93080000|119290000|62140000|||-97580000|44390000||48690000||-57080000|0|176370000||251060000||-188920000||
2022-10-16 18:29:20|3888|14018|/equities/blackrock-world-mining|FTSE350|2021-12|2021-12||-223440000|-210130000|333910000|158860000|-91090000|114070000|216510000|192470000|||-1090000|-90000000|114900000||-830000||15040000||201480000||161260000||31210000|||
2022-10-16 18:29:22|3889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||173900000|151500000|50150000|92710000|36400000|-22480000|-84250000|156020000||||-22480000||-70020000||-14220000|36400000|36400000||83230000|53000000|53000000|
2022-10-16 18:29:24|3890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|2022-04|2022-04||71380000|19350000|167180000|71440000|31430000|-113800000|328340000|-9260000|||18860000||-132660000||90320000|119010000|0||54180000|-31720000|0||
2022-10-16 18:29:27|3891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||79400000|56200000|67000000|97100000|103200000|93800000|400000|59500000|||50600000|52600000|46900000||46900000||-2400000||2800000||31200000||28300000|||
2022-10-16 18:29:28|3892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||3780000000|-6482000000|115000000|3389000000|9383000000|4026000000|-20305000000|7565000000|||||||-450000000|1358000000|4667000000|3116000000|-2544000000|2326000000|-20384000000|9257000000|
2022-10-16 18:29:30|3893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||6670000|41040000|50360000|45150000|53500000|48070000|47950000|55320000|||26870000|22760000|25310000||21490000||26470000||32700000||22620000||29900000||
2022-10-16 18:29:31|3894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||3115000000|4290000000|4648000000|37485000000|6032000000|5704000000|6400000000|6801000000||||2890000000||3457000000||2943000000|1625000000|1625000000||3551000000|929500000|929500000|
2022-10-16 18:29:33|3895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-03||1710000000|1345000000|193000000|493000000|-291000000|-1027000000|-1031000000|958000000|||-48000000|-243000000|-404000000||-623000000||-730000000||-301000000||370000000||588000000||
2022-10-16 18:29:35|3896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||89700000|103800000|114500000|111600000|117100000|80900000|94600000|103200000|||83800000|34900000|46000000||38900000||55700000||33200000||70000000||45900000||
2022-10-16 18:29:36|3897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-03||2135000000|2466000000|1908000000|2032000000|2159000000|1734000000|1472000000|1274000000|||1052000000|1107000000|1068000000||666000000||856000000||616000000||431000000||843000000||
2022-10-16 18:29:38|3898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||210700000|232700000|265900000|310500000|326500000|349200000|430000000|442800000||||194100000||185500000||244500000|105500000|105500000||231800000|110800000|110800000|
2022-10-16 18:29:39|3899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-03||336300000|309500000|286800000|293500000|339300000|121700000|375700000|396000000|||131900000|207400000|150300000||-28600000||49300000||326400000||144900000||251100000||
2022-10-16 18:29:41|3900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||-381100000|-515500000|-95000000|217800000|-1135500000|93600000|-393800000|894500000|||66500000||27100000||-323500000||-70300000||-100200000||994700000|23700000|23700000|
2022-10-16 18:29:44|3901|6757|/equities/caledonia-investment|FTSE350|2022-03|2022-03||207700000|41100000|290100000|26500000|198200000|-172900000|466000000|611200000|||101400000||-274300000||195700000|135150000|0||355300000|127950000|0||
2022-10-16 18:29:47|3902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||235900000|52700000|-57900000|-117100000|269000000|-64200000|14000000|224700000|||65500000|203500000|26300000||-90500000||15300000||-1300000||268500000||-43800000|||
2022-10-16 18:29:49|3903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||448600000|431100000|-118600000|-400000|-56900000|-253600000|-702700000|29300000|||23200000|-80100000|-87200000||-166400000||-440700000||-262000000||-104100000||133400000|||
2022-10-16 18:29:50|3904|942375|/equities/card-factor|FTSE350|2022-01|2022-07||33200000|66400000|65700000|58300000|52700000|51600000|-13600000|8100000||||32100000||-17700000||4100000|-2600000|-2600000||13300000|5750000|5750000|
2022-10-16 18:29:52|3905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-11|2022-08||1216000000|1757000000|2779000000|2606000000|3153000000|2989000000|-10236000000|-9501000000||||||||-2222000000|-1973000000|-2072000000|-2836000000|-2620000000|-1891000000|-1834000000|-770000000
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2022-10-16 18:29:59|3909|6863|/equities/city-of-london-investment-trust|FTSE350|2022-06|2022-06||71290000|37840000|184890000|88520000|42510000|-237010000|266000000|99230000||||94140000||-331150000||95140000|85430000|85430000||117600000|-9180000|0|
2022-10-16 18:30:01|3910|28600|/equities/clarkson-plc|FTSE350|2021-12|2021-12||17200000|19700000|35700000|31400000|29800000|-12800000|-28900000|50100000|||12800000|17000000|14000000||-26800000||15400000||-44300000||19300000||30800000|||
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2022-10-16 18:30:08|3914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||294800000|280300000|343500000|426000000|447400000|487500000|414900000|547200000||||292400000||124000000||290900000|116550000|116550000||314100000|76450000|76450000|
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2022-10-16 18:30:15|3918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-127200000|-93400000|-202800000|158400000|221600000|9800000|112500000|117600000|||104600000|117000000|44500000||-34700000||59100000||53400000||85800000||31800000|||
2022-10-16 18:30:49|3920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||41250000|45400000|67180000|70000000|69600000|82700000|92500000|103500000|||37900000||44800000||42900000|24800000|0||50600000|26450000|0||
2022-10-16 18:30:52|3921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|2021-10|2022-04||98800000|124100000|156800000|168600000|136600000|82500000|-10700000|70900000|||77900000|51900000|30600000||-40500000||29800000||29000000||41900000||-42200000||
2022-10-16 18:30:53|3922|6664|/equities/crh|STOXX600/FTSE350|2021-12|2021-12||582000000|724000000|1243000000|1895000000|2516000000|1716000000|1122000000|2565000000|||1461000000|1055000000|593000000||1123000000||403000000||719000000||785000000||1780000000|||
2022-10-16 18:30:55|3923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||165300000|180700000|196700000|237000000|238500000|223900000|201600000|320800000|||128100000|110400000|124800000||99100000||108200000||93400000||153400000||167400000|||
2022-10-16 18:30:57|3924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|2022-04|2022-04||97000000|161000000|295000000|166000000|-320000000|-163000000|12000000|71000000|||-72000000||-91000000||17000000|0|-5000000||42000000|14500000|0||
2022-10-16 18:30:59|3925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-03||160190000|178030000|216200000|261820000|262590000|245510000|292620000|312370000|||37690000||207820000||78610000|107000000|0||84510000|113930000|0||
2022-10-16 18:31:03|3926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-06|2021-12||19460000|12670000|26110000|36100000|30900000|33900000|55500000|0|||9220000|15500000|15400000||13200000||20700000||23300000||32200000||40700000|||
2022-10-16 18:31:05|3927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||737700000|766200000|58700000|314000000|222300000|283400000|-77600000|252300000||||151600000||-9500000||-68100000|60100000|60100000||132100000|67650000|67650000|
2022-10-16 18:31:06|3928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2022-06|2022-06||2381000000|2244000000|2662000000|3022000000|3160000000|1409000000|2660000000|3249000000|||1184000000||1865000000||-456000000||1580000000||1080000000||1965000000|642000000|0|
2022-10-16 18:31:07|3929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||35500000|36700000|38300000|47500000|53800000|61900000|49300000|69800000|||27800000|29900000|32000000||31100000||18200000||31700000||38100000||35600000||
2022-10-16 18:31:09|3930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||372600000|580400000|278800000|434000000|472000000|419900000|367200000|343700000|||238000000|234000000|211800000||208100000||192600000||174600000||203800000||139900000|||
2022-10-16 18:31:10|3931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||42740000|49660000|71820000|67500000|49000000|13100000|41100000|78300000|||34800000|14200000|24500000||13100000||20400000||20700000||41300000||37000000|||
2022-10-16 18:31:12|3932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||128700000|56300000|193900000|-167900000|20200000|500000|-157900000|79700000||||500000||-55700000||-157900000|12300000|12300000||55100000|74450000|74450000|
2022-10-16 18:31:14|3933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-04|2022-04||156000000|167000000|209000000|259000000|274000000|527000000|194000000|0|||144000000|171000000||356000000||74000000||120000000||135000000|72500000|0||
2022-10-16 18:31:16|3934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-06|||102300000|73100000|73300000|101300000|87700000|128900000|171200000|||45500000||67600000||20100000||90200000||38700000||113400000|28900000|0|
2022-10-16 18:31:17|3935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||450000000|548000000|437000000|305000000|358000000|349000000|-1079000000|-858000000||||||-377500000|0|-274500000|-274500000|0|0|-215500000|-215500000||
2022-10-16 18:31:20|3936|6807|/equities/edinburgh-investment-trust|FTSE350|2022-03|2022-03||194160000|59620000|191290000|-84140000|37460000|-335100000|278550000|140920000|||-52930000||-282170000||62720000|107920000|0||101870000|19520000|0||
2022-10-16 18:31:21|3937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||70300000|21900000|92100000|149600000|148100000|154700000|125500000|230000000|||78100000|67600000||87100000||42400000|0|83100000||101200000||128800000||
2022-10-16 18:31:23|3938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||175400000|94600000|68100000|117600000|41400000|46400000|-67000000|2500000|||30800000|10600000|40200000||6200000||-50900000||-16100000||27600000||-25100000|||
2022-10-16 18:31:24|3939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||-13900000|-33490000|-38610000|9950000|105280000|-83310000|-91410000|-96050000||||-78860000||-76830000||-14590000|-17780000|-17780000||-60500000|59370000|59370000|
2022-10-16 18:31:26|3940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||40560000|24660000|-138300000|-34700000|-62500000|-153700000|57800000|249300000||||-153700000||-5800000||57800000|37250000|37250000||174800000|13500000|13500000|
2022-10-16 18:31:29|3941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|2020-12|2021-06|-48400000|-39000000|-50400000|30500000|11600000|17500000|30800000|-1700000||||6200000|900000|16600000|8500000||22300000||-100000||-1600000||10200000|||||
2022-10-16 18:31:30|3942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||71000000|67900000|-40300000|114300000|24300000|38400000|-3300000|26900000||||7900000||6100000||-9400000|7950000|7950000||7000000|-94300000|-94300000|
2022-10-16 18:31:32|3943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||75260000|105440000|30740000|42720000|195000000|60930000|30980000|12640000|||85460000|35380000|25550000||40360000||-9380000||8190000||4460000||4600000||
2022-10-16 18:31:34|3944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|2022-05|2022-05||94760000|9010000|187220000|81480000|55630000|1070000|4420000|27520000|||88030000||32240000||-31160000||-42210000||46630000||110360000|-41420000|0|
2022-10-16 18:31:36|3945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||-1175000000|-644000000|-215000000|699000000|2406000000|326000000|848000000|3034000000|||313000000||13000000||506000000||342000000||1198000000||1836000000|0|0|
2022-10-16 18:31:39|3946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-03||772000000|753000000|866000000|783000000|695000000|675000000|803000000|1165000000|||352000000||323000000||333000000|235000000|0||516000000|324500000|0||
2022-10-16 18:31:40|3947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|2021-12|2022-06||230350000|192760000|622510000|535510000|-118220000|677080000|507110000|919280000||||164190000||-9360000||516470000|258120000|258120000||403040000|-315070000|-315070000|
2022-10-16 18:31:41|3948|942422|/equities/fdm-group-h|FTSE350|2021-12|2021-12||13500000|22020000|26180000|32010000|36950000|40630000|30770000|31830000|||17520000|19430000|19120000||21510000||16190000||14590000||15660000||16170000|||
2022-10-16 18:31:44|3949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2022-07|2022-07|||213000000|838380000|920000000|1267000000|1108000000|961000000|1472000000|2122000000|||467000000|4750000000|247000000||429000000||0|560000000|996000000||0|
2022-10-16 18:31:46|3950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||178320000|33040000|187350000|392930000|333620000|402370000|635290000|870990000|||151670000|181950000|269440000||132940000||249900000||385390000||661420000||209570000|||
2022-10-16 18:31:47|3951|14034|/equities/fidelity-china|FTSE350|2022-03|2022-03||294680000|-940000|347480000|274000000|-77860000|-83080000|990620000|-753780000|||-134380000|56520000|-83040000||-40000||620850000||369760000||-364240000||-389550000||
2022-10-16 18:31:49|3952|7104|/equities/fidelity-european|FTSE350|2021-12|2021-12||34650000|50490000|130780000|172310000|-49730000|223360000|106390000|282340000|||22140000|-71870000|186800000||36560000||31140000||75250000||155680000||126670000|||
2022-10-16 18:31:50|3953|14038|/equities/fidelity-special-values|FTSE350|2021-08|2022-02||50680000|35530000|52090000|108840000|58270000|-36140000|-133690000|329100000|||39710000|-44840000|8700000||-44780000||-88910000||139870000||189230000||-44670000||
2022-10-16 18:31:52|3954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|2018-12|2019-06||||-95670000|-69090000|-38900000||||||-27540000|-11370000|-32550000|||||||||||||
2022-10-16 18:31:55|3955|27941|/equities/finsbury-growth---income-trust|FTSE350|2021-09|2022-03||36070000|59010000|150290000|135570000|155450000|269760000|-141410000|196610000|||131110000|46420000|223340000||-357990000||216580000||40470000||156150000||-46610000||
2022-10-16 18:31:58|3956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||75200000|90300000|112300000|-296000000|-66900000|-327200000|78400000|636400000|||||-327200000||-99300000|88850000|0||510700000|62850000|0||
2022-10-16 18:32:01|3957|6858|/equities/paddy-power|STOXX600/FTSE350|2021-12|2022-06||129410000|108200000|-5700000|217700000|201400000|144000000|37900000|-415800000||||67100000||18500000||19400000|-44300000|-44300000||-327200000|-57150000|-57150000|
2022-10-16 18:32:03|3958|49814|/equities/foresight-solar-fund-ltd|FTSE350|2021-12|2022-06||8110000|15210000|30740000|35090000|56010000|-10750000|-7200000|117890000||||-20150000||-26740000||19550000|17100000|17100000||83680000|58070000|58070000|
2022-10-16 18:32:06|3959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|2022-04|2022-01||240400000|277420000|229900000|20100000|112000000|93800000|-83000000|0|||45100000|66900000|61300000||32500000||80400000||-163400000||138200000|76000000|||
2022-10-16 18:32:07|3960|10522|/equities/fresnillo|STOXX600/FTSE350|2021-12|2021-12||108450000|70520000|426990000|560580000|349850000|204000000|374120000|421210000|||230000000|119840000|70170000||133830000||64530000||309600000||302130000||119080000|||
2022-10-16 18:32:10|3961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||-33900000|-1300000|-14200000|1600000|2900000|8100000|44300000|66100000|||-500000|7500000|600000||21000000||23300000||42500000||23600000||63300000||
2022-10-16 18:32:12|3962|6784|/equities/galliford-try|FTSE350|2022-06|2022-06||92300000|108900000|48700000|118300000|86900000|320400000|7700000|0|||43300000||60500000||259900000||1700000||6000000||-1300000|3800000|0|
2022-10-16 18:32:15|3963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|2022-05|2022-05||12260000|13500000|30550000|59450000|65820000|71300000|122000000|128400000||||47450000||23850000||73900000|24050000|0||71200000|28600000|28600000|
2022-10-16 18:32:15|3964|27942|/equities/gcp-infrastructure-investments|FTSE350|2021-09|2022-03||30820000|48670000|54360000|46650000|73420000|59110000|-730000|62360000|||25560000||17210000||-17940000|1920000|1920000||58520000|54450000|54450000||
2022-10-16 18:32:17|3965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|2021-06|2021-06|7710000|31280000|28330000|23470000|61060000|92790000|48580000|114730000||||38850000|22210000|48860000|43930000||47770000||810000||5800000||108930000|||||
2022-10-16 18:32:19|3966|14039|/equities/genesis-emf|FTSE350|2022-06|2022-06||-120700000|-92000000|192870000|113180000|47930000|-46430000|483970000|-497480000|||198990000||113480000||-159910000||391430000||92540000||-160220000|-168630000|0|
2022-10-16 18:32:20|3967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||13900000|34100000|44200000|33700000|49100000|49600000|18500000|41000000||||23900000||1400000||17100000|9550000|9550000||21900000|12500000|12500000|
2022-10-16 18:32:21|3968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-06||39900000|49300000|32800000|42700000|7800000|35300000|47300000|40900000|||15000000||23700000||11600000||31500000||15800000||19900000|10500000|0|
2022-10-16 18:32:23|3969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||2756000000|8422000000|912000000|1532000000|3623000000|4645000000|5749000000|4385000000|||||||1244000000|677000000|1073000000|1395000000|1168000000|749000000|1802000000|838000000|
2022-10-16 18:32:25|3970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||2308000000|-4964000000|1379000000|5777000000|3408000000|-404000000|-1903000000|4974000000||||-630000000||-2600000000||697000000|638500000|638500000||3697000000|6042500000|6042500000|
2022-10-16 18:32:26|3971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2021-06|2021-12|70300000|52200000|93700000|89100000|89000000|58800000|-65900000|-46000000||||39400000|26100000|32700000||27800000||-93700000||36000000||-56300000||36500000|||
2022-10-16 18:32:28|3972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||80050000|97180000|93350000|127720000|150400000|119230000|107540000|341270000|||71380000|79020000|46920000||72310000||15950000||91590000||231420000||109850000|||
2022-10-16 18:32:30|3973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||74700000|42700000|135300000|74700000|87400000|114900000|82800000|109500000|||45300000|49300000|65600000||40100000||42700000||34300000||69400000||75600000||
2022-10-16 18:32:32|3974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||508200000|556200000|-139400000|70300000|49500000|51800000|-201900000|167200000|||33700000|15800000|44100000||7700000||-154800000||-47100000||62200000||105000000||
2022-10-16 18:32:33|3975|50660|/equities/greencoat-u|FTSE350|2021-12|2022-06||30450000|30650000|61360000|59870000|202380000|43290000|104390000|363220000|||16660000||26640000||32470000||71930000||116670000||246550000|275800000|275800000|
2022-10-16 18:32:36|3976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||47500000|58000000|47400000|12200000|33800000|106000000|-11500000|25400000|||33800000|65100000|40900000||23300000||-34800000||100000||25300000||800000||
2022-10-16 18:32:37|3977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||37560000|57600000|57990000|56910000|65740000|87000000|-13000000|117500000|||18980000|46750000|29160000||57840000||-53800000||40800000||44400000||73100000|||
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2022-10-16 18:32:42|3980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-210300000|-1103800000|122600000|-253800000|133400000|164300000|-778400000|101100000|||98400000|35000000|120600000||43700000||-154500000||-623900000||86500000||14600000|||
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2022-10-16 18:32:46|3982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-06|2022-06||156660000|176900000|211700000|236300000|247400000|313100000|296700000|216300000||||139200000||173900000||152200000|72250000|0||122200000|47050000|0|
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2022-10-16 18:32:51|3984|14103|/equities/henderson-sml-co-common-stock|FTSE350|2022-05|2021-11||95630000|-6780000|154330000|107800000|-49860000|-56800000|368650000|0|||68110000|-115880000|66020000||51730000||-108530000||130580000||238070000||-19550000|||
2022-10-16 18:32:52|3985|14044|/equities/herald-investment-trust|FTSE350|2021-12|2021-12||7530000|51190000|143810000|202820000|-48340000|242030000|405360000|280390000|||89610000|-137950000|152860000||89170000||83530000||321830000||207250000||73150000|||
2022-10-16 18:32:55|3986|28265|/equities/hg-capital-trust-plc|FTSE350|2021-12|2022-06||54250000|65050000|100660000|128410000|101130000|177490000|246960000|595140000||||59310000||66900000||180050000|143110000|143110000||308920000|17580000|17580000|
2022-10-16 18:32:57|3987|14041|/equities/hicl-infrastructure|FTSE350|2022-03|2022-03||230800000|157200000|176800000|121800000|285400000|49500000|151900000|368700000|||192600000|92800000|79300000||-29800000||104000000||47900000||139500000||229200000||
2022-10-16 18:32:59|3988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||278000000|252000000|155000000|-843000000|282000000|486000000|431000000|421000000|||106000000|176000000|185000000||301000000||212000000||219000000||248000000||173000000|||
2022-10-16 18:33:00|3989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||27300000|24100000|33800000|53900000|47200000|48400000|24000000|34200000|||22200000|25000000|26800000||21600000||15700000||8300000||11900000||22300000|||
2022-10-16 18:33:03|3990|28224|/equities/hilton-food-group-plc|FTSE350|2021-12|2021-12||18070000|20020000|24650000|24890000|32530000|33060000|39740000|37140000|||16240000|16290000|14200000||18860000||18220000||21520000||0||21070000|||
2022-10-16 18:33:05|3991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||216150000|209900000|430470000|33900000|117900000|48900000|-293400000|189500000|||153060000|-35160000|145100000||-96200000||-150500000||-142900000||119000000||70500000|||
2022-10-16 18:33:07|3992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||-68880000|-234610000|45550000|41560000|12840000|28950000|15160000|76930000|||||||0|23110000|17360000|17360000|0|42210000|-1380000|-1380000|
2022-10-16 18:33:10|3993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||56100000|61600000|74400000|96300000|108500000|106000000|31100000|132800000|||15300000|93200000|16800000||89200000||6800000||24300000||13200000||119600000||
2022-10-16 18:33:12|3994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||157800000|175400000|185600000|185000000|190400000|209000000|147600000|314500000|||||0|-10900000|0|158500000|0|97100000|0|217400000|||
2022-10-16 18:33:14|3995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||13688000000|13522000000|2479000000|10798000000|13727000000|7383000000|5229000000|13917000000|||||||1830000000|2590000000|4341000000|7949000000|4038000000|5968000000|3291000000|5624000000|
2022-10-16 18:33:16|3996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||69200000|-226600000|-107500000|-26700000|89300000|39700000|-234700000|-85800000|||32600000|56700000|29800000||9900000||-206500000||-28200000||-30500000||-55300000|||
2022-10-16 18:33:18|3997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|2021-12|2021-12||982000000|1495000000|1931000000|1989000000|2885000000|1715000000|-6935000000|-2933000000|||1398000000|1487000000|806000000||909000000||-3813000000||-3122000000||-2048000000||-885000000|||
2022-10-16 18:33:19|3998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||33360000|93970000|90360000|73550000|77070000|66090000|-28020000|31810000||||33130000||-49670000||21650000|5490000|5490000||20840000|20400000|20400000|
2022-10-16 18:33:21|3999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|2022-01|2022-01||24400000|38420000|108950000|73300000|81790000|80500000|175070000|226490000|||53900000|27890000|90090000||-9580000||-8880000||183950000||103800000||122690000|||
2022-10-16 18:33:24|4000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-05|2022-05||131900000|164300000|169200000|226400000|158300000|240400000|371900000|503900000||||||158000000||187100000|92400000|0|0|202600000|0|0|
2022-10-16 18:33:26|4001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||668500000|127600000|130800000|162100000|169400000|156100000|170200000|196300000|||74200000|95200000|76800000||79300000||74000000||96200000||84700000||111600000|||
2022-10-16 18:33:28|4002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2021-09|2022-03||1422000000|1691000000|631000000|1409000000|1368000000|1010000000|1495000000|2834000000|||877000000|679000000|331000000||525000000||970000000||1806000000||1028000000||995000000||
2022-10-16 18:33:29|4003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||179600000|175800000|184400000|267700000|32400000|322900000|-140100000|117000000|||115100000||207800000||-190400000||50300000||23900000||93100000|-51500000|-51500000|
2022-10-16 18:33:31|4004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||-52400000|171400000|171500000|310800000|207900000|225500000|-1041500000|77900000|||88900000|119000000|182400000||43100000||-761400000||-280100000||-91300000||169200000|||
2022-10-16 18:33:34|4005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03|||16300000|20820000|29890000|32910000|41110000|45480000|51110000|||18310000|18190000|22910000||22970000||23000000||24980000||26130000||25510000||
2022-10-16 18:33:37|4006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||391000000|1222000000|414000000|540000000|351000000|385000000|-260000000|266000000||||79000000||-210000000||-50000000|24000000|24000000||218000000|108000000|108000000|
2022-10-16 18:33:40|4007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||189300000|138600000|217800000|251000000|180100000|108900000|457100000|526800000|||124000000|56100000|144500000||-35600000||190500000||266600000||240500000||286300000||
2022-10-16 18:33:42|4008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||176300000|-360500000|255000000|287400000|284400000|313100000|247300000|288100000|||0|169800000||95200000|0|152100000||114900000|0|173200000|||
2022-10-16 18:33:44|4009|14048|/equities/intl-public-partnership|FTSE350|2021-12|2022-06||73210000|81860000|177160000|106500000|138370000|138170000|60710000|129210000||||54450000||35590000||25120000|13630000|13630000||101950000|109620000|109620000|
2022-10-16 18:33:45|4010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|330760000|245510000|368460000|442470000|505550000|534330000|1135160000|268340000||||253110000|-126860000|-282320000|256160000||879000000||108770000||159570000||249630000||||
2022-10-16 18:33:48|4011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||9100000|73800000|-13600000|49700000|-293700000|-75500000|185400000|448200000|||-22100000|-271600000|-47100000||-28400000||11500000||173900000||111300000||336900000|||
2022-10-16 18:33:50|4012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||466000000|495000000|448000000|409000000|466000000|473000000|285000000|378000000|||191000000||282000000||19000000||266000000||98000000||280000000|96500000|96500000|
2022-10-16 18:33:52|4013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||69900000|119900000|138800000|114000000|105700000|450600000|-646800000|-204800000||||150800000||-237800000||-409000000|-85150000|-85150000||-34500000|-38500000|-38500000|
2022-10-16 18:33:54|4014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|2022-07|2022-07|||44820000|51210000|56580000|66710000|72780000|-97560000|-177010000|19270000||||0|-123740000||-58790000|-59110000|0||-11470000|15370000|0|
2022-10-16 18:33:55|4015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-03||-166000000|471000000|377000000|309000000|186000000|152000000|-201000000|677000000|||123000000|63000000|-38000000||190000000||-179000000||-21000000||389000000||288000000||
2022-10-16 18:33:56|4016|28223|/equities/james-fisher-and-sons|FTSE350|2021-12|2022-06||40070000|39880000|39750000|38900000|44900000|36700000|-57500000|-27800000||||19700000||5000000||-62500000|6750000|6750000||-41300000|950000|950000|
2022-10-16 18:33:58|4017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2022-01|2022-07||52680000|97630000|178910000|231900000|261800000|246100000|224300000|369700000|||||||93400000|0|114350000|114350000|70500000|0|92250000|92250000|
2022-10-16 18:33:59|4018|945668|/equities/john-laing-group-plc|FTSE350|2021-12|2020-12||120500000|104500000|190300000|127500000|296300000|100000000|-66000000|226000000|||37400000|90100000|173800000|122500000|35000000||65000000||-95000000||29000000|||||||
2022-10-16 18:34:00|4019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||322000000|79000000|27800000|-32400000|-8900000|72000000|-229500000|-139500000|||-53200000|44300000|13800000||58200000||-14900000||-214600000||-11800000||-127700000|||
2022-10-16 18:34:03|4020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-03||428700000|333100000|386000000|298000000|413000000|255000000|205000000|-101000000|||204000000|209000000|176000000||79000000||24000000||181000000||-28000000||-73000000||
2022-10-16 18:34:06|4021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|2021-12|2022-06||138380000|36470000|235320000|112160000|4120000|193750000|221130000|328580000||||55380000||28580000||192550000|90450000|90450000||147680000|-68870000|-68870000|
2022-10-16 18:34:07|4022|6770|/equities/jp-morgan-emergin|FTSE350|2022-06|2022-06||58780000|102470000|214540000|91980000|151770000|30590000|421710000|-291920000|||177620000||52570000||-21980000||321340000||100380000||-69170000|-111380000|0|
2022-10-16 18:34:09|4023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|2021-09|2022-03||147360000|74110000|167670000|69460000|-64800000|87480000|-109110000|229910000|||-34440000|79010000|8470000||-220420000||111310000||115730000||114180000||-16020000||
2022-10-16 18:34:11|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|2021-09|2022-03||-18900000|59630000|165700000|59960000|180760000|-26810000|271200000|109090000|||81030000|-108910000|82100000||-67020000||338230000||3280000||105810000||-278710000||
2022-10-16 18:34:12|4025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||125800000|132100000|136300000|154800000|143000000|122800000|105300000|149600000|||67700000||55100000||29100000||76200000|0|47400000|0|102200000|||
2022-10-16 18:34:15|4026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||9770000|12430000|10420000|11670000|16940000|18560000|39600000|35770000|||6960000|9980000|9630000||8930000||19380000||20220000||19990000||15780000||
2022-10-16 18:34:18|4027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|2022-01|2022-07||573000000|412000000|610000000|485000000|193000000|8000000|592000000|843000000||||-163000000||317000000||275000000|278000000|278000000||287000000|186500000|186500000|
2022-10-16 18:34:19|4028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||229300000|181100000|153800000|-71100000|37500000|117900000|4200000|-62200000|||39100000||78800000||-26000000||30200000||47700000||-109900000|37200000|37200000|
2022-10-16 18:34:21|4029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-03||2416800000|1338000000|113000000|-44000000|-119000000|-832000000|-1393000000|869000000|||44000000|-163000000|-145000000||-687000000||-835000000||-558000000||275000000||594000000||
2022-10-16 18:34:22|4030|14058|/equities/law-debenture-corp|FTSE350|2021-12|2021-12||24540000|740000|124270000|104860000|-59790000|129940000|2950000|148830000|||19690000|-79480000|78110000||51830000||-143400000||146350000||111560000||37270000|||
2022-10-16 18:34:25|4031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||985000000|1075000000|1258000000|1891000000|1827000000|1834000000|1607000000|2050000000||||960000000||290000000||1317000000|532500000|532500000||985000000|576500000|576500000|
2022-10-16 18:34:27|4032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||1412000000|860000000|2413000000|3457000000|4408000000|2925000000|1318000000|5784000000|||2193000000||732000000|480000000|0||1318000000||2442000000||1960000000||1605000000|
2022-10-16 18:34:28|4033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||123000000|328300000|152000000|505000000|480000000|417000000|421000000|3129000000||||171000000||226000000||195000000|1389000000|1389000000||351000000|300500000|300500000|
2022-10-16 18:34:29|4034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||159450000|82720000|63000000|186020000|119670000|-5700000|257300000|734500000|||79270000|40400000|-10200000||4500000||85100000||172200000||254100000||480400000||
2022-10-16 18:34:30|4035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||||1134000000|1074000000|33000000|1120000000|1138000000|83000000||||1120000000||824000000||314000000|-125500000|-125500000||334000000|-525500000|-525500000|
2022-10-16 18:34:33|4036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||365000000|171000000|-266000000|255000000|273000000|285000000|138000000|487000000|||74000000|199000000|90000000||195000000||39000000||99000000||228000000||259000000|||
2022-10-16 18:34:35|4037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||486500000|406900000|117100000|25700000|41700000|23700000|-198000000|306600000|||58900000|-17200000|118100000||-89100000||-67400000||-130600000||160300000||146300000||
2022-10-16 18:34:38|4038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||19860000|28150000|37350000|42500000|51960000|58240000|2370000|54810000||||28140000||-14390000||16760000|15220000|15220000||24370000|8620000|8620000|
2022-10-16 18:34:40|4039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||-50700000|23300000|73000000|84700000|45000000|-17700000|-359600000|162800000|||57800000|16500000|-17700000||-28000000||-359600000||199300000||-36500000||19400000||
2022-10-16 18:34:42|4040|960684|/equities/mccarthy---stone-plc|FTSE350|2019-10|2020-04|4400000|44300000|64100000|73100000|74200000|46200000|35100000|||||51500000|17600000|56600000|7900000|38300000|2700000|32400000||-74500000||||||||||
2022-10-16 18:34:44|4041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||241000000|177000000|229000000|-492000000|-151000000|-320000000|68000000|151000000|||109000000||-429000000||15000000|26500000|0||65000000|43000000|0||
2022-10-16 18:34:47|4042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||177000000|182100000|171200000|292800000|179000000|222600000|-314200000|31200000|||88600000|56600000||166000000||-344300000||30100000||28300000||2900000||0|
2022-10-16 18:34:48|4043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||193900000|1407100000|-39000000|-23900000|-475000000|-60000000|-536000000|833000000||||108000000||-569000000||33000000|583000000|583000000||-333000000|-180000000|-180000000|
2022-10-16 18:34:50|4044|14060|/equities/mercantile-investment-trust|FTSE350|2022-01|2022-01||72400000|213820000|81660000|413160000|-161850000|483220000|-143580000|264250000|||65590000|-227450000|186270000||296950000||-482980000||339390000||499260000||-235020000|||
2022-10-16 18:34:52|4045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2021-10|2022-04|122080000|101750000|162890000|157910000||784000000|1468800000|-2969500000|-424400000|||71700000||-1032100000||-1937400000|-109450000|-109450000||-205500000|-12200000|-12200000||
2022-10-16 18:34:55|4046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-04||93000000|103000000|89000000|63000000|104000000|143000000|-112000000|-65000000|||49000000|61000000|82000000||-107000000||-5000000||-165000000||100000000||46000000||
2022-10-16 18:34:56|4047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||471000000|600000000|638000000|668000000|824000000|812000000|582000000|756000000|||351000000|473000000|464000000||348000000||349000000||233000000||348000000||408000000|||
2022-10-16 18:34:57|4048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||52820000|63430000|73530000|78100000|86600000|94900000|69300000|52700000|||42500000|44100000|50200000||44700000||40600000||28700000||28000000||24700000|||
2022-10-16 18:34:59|4049|6859|/equities/monks-investment-trust|FTSE350|2022-04|2022-04||114720000|-4190000|405260000|220100000|197220000|58290000|1078460000|-623200000|||214940000|28740000||29550000||521080000||557380000||208430000|-415810000|0||
2022-10-16 18:35:02|4050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||7800000|33900000|52300000|107600000|46300000|73100000|-22500000|73800000|||25900000|20400000|35300000||37800000||-27400000||4900000||37600000||36200000|||
2022-10-16 18:35:05|4051|6573|/equities/william-morrison|STOXX600/FTSE350|2021-01|2021-07|-238000000|-761000000|222000000|305000000|311000000|233000000|348000000|96000000||||150000000|89000000|144000000|156000000|192000000||70000000||26000000||-54000000|||||
2022-10-16 18:35:06|4052|6934|/equities/murray-international-trust|FTSE350|2021-12|2022-06||35360000|-92200000|425850000|209250000|-118540000|172800000|260000|198110000||||24170000||-166640000||166900000|62640000|62640000||72830000|29740000|29740000|
2022-10-16 18:35:07|4053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||59100000|107000000|117200000|131000000|135700000|141100000|-331700000|-81600000|||66800000||74300000||-92800000||-238900000||-25200000||-56400000|6400000|6400000|
2022-10-16 18:35:09|4054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-03||2019000000|2591000000|7795000000|3550000000|1511000000|1264000000|1640000000|2353000000|||393000000||871000000||602000000||1038000000|237000000|237000000|939500000|0||
2022-10-16 18:35:10|4055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-12|2022-03||-2771000000|-1594000000|-5199000000|1473000000|2159000000|3539000000|-372000000|3268000000||||||-890000000|146000000|-372000000|712000000|1317000000|2771000000|498000000|900000000||
2022-10-16 18:35:13|4056|32399|/equities/nb-global-floating-rate-inc|FTSE350|2021-12|2021-12||-93800000|-93720000|-141340000|147030000|-79280000|72990000|280000|15520000|||-19200000|-60080000|41620000||31370000||-70080000||70360000||18390000||-2870000|||
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2022-10-16 18:35:17|4058|40172|/equities/newriver-retail-ltd|FTSE350|2022-03|2022-03||39530000|69410000|36200000|45730000|-36900000|-121100000|-150500000|-26600000|||-21300000||-99800000||-92300000|-29100000|0||-49900000|11650000|0||
2022-10-16 18:35:20|4059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2022-01|2022-07||634900000|666800000|635300000|591800000|599100000|610200000|286700000|677500000||||343300000||-11500000||298200000|144800000|144800000||387900000|164250000|164250000|
2022-10-16 18:35:22|4060|943190|/equities/nextenergy-sol|FTSE350|2022-03|2022-03||8530000|2030000|49830000|32160000|71580000|-29650000|40220000|127550000|||21090000||-50740000||23610000|8310000|0||45470000|41040000|0||
2022-10-16 18:35:24|4061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-11|2021-11||7300000|11800000|12000000|-8300000|-44900000|-213100000|-134300000|-223200000|||-13900000|-31000000|-147600000||-64200000||-57400000||-76900000||-77800000||-145400000|||
2022-10-16 18:35:26|4062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||51540000|84060000|120900000|126900000|140300000|158800000|196300000|345300000||||93000000||72000000||124300000|80750000|80750000||183800000|104450000|104450000|
2022-10-16 18:35:27|4063|19709|/equities/oxford-instruments|FTSE350|2022-03|2022-03||-6300000|7000000|-20300000|65500000|30000000|33800000|41800000|38600000|||14200000||19600000||15900000|12950000|0||16500000|11050000|0||
2022-10-16 18:35:29|4064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||59330000|66210000|72100000|83080000|103700000|103440000|-5740000|118360000|||49410000|54290000|54070000||49370000||-1560000||-4180000||38610000||79750000|||
2022-10-16 18:35:30|4065|27761|/equities/pantheon-internat-participations|FTSE350|2022-05|2022-05||108560000|209070000|200440000|122780000|192320000|60680000|305960000|572600000||||15480000||45200000||138690000|83640000|0||410960000|80820000|0|
2022-10-16 18:35:33|4066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||97200000|107100000|116000000|117200000|145800000|127400000|91300000|164500000|||83800000|58100000|69300000||44500000||46800000||74200000||90300000||109100000||
2022-10-16 18:35:34|4067|6871|/equities/paypoint|FTSE350|2022-03|2022-03||39150000|-2110000|59620000|42940000|44430000|45670000|22340000|69540000|||19530000||13070000||16390000|2980000|0||50210000|9670000|0||
2022-10-16 18:35:37|4068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||471000000|823000000|-2337000000|406000000|588000000|264000000|310000000|159000000|||47000000||217000000||48000000||262000000||17000000||142000000|0|65500000|
2022-10-16 18:35:39|4069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||142300000|168300000|180500000|222100000|222900000|207400000|1762200000|15400000|||116100000|222900000|133600000||207400000||1770600000||-8400000||-22300000||37700000||
2022-10-16 18:35:42|4071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||372000000|521900000|625300000|786900000|886400000|848800000|638400000|787200000||||||237600000||400800000|195600000|195600000|0|396000000|169900000|169900000|
2022-10-16 18:35:42|4072|19710|/equities/personal-assets-trust|FTSE350|2022-04|2022-04||37240000|38550000|65350000|-13340000|50970000|65430000|130120000|106020000|||22240000|28730000|29980000||35440000||39210000||90910000||90020000||16010000||
2022-10-16 18:35:44|4073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||120000000|-349000000|1000000|-29000000|64000000|73000000|-192000000|-195000000||||-66000000||-78000000||-114000000|-44500000|-44500000||-109000000|-7000000|-7000000|
2022-10-16 18:35:45|4074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||72170000|72780000|75360000|62810000|30490000|67400000|90400000|124500000|||6220000|24270000|25580000||41820000||31000000||59400000||56700000||67800000||
2022-10-16 18:35:46|4075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||310000000|201000000|-101000000|-27000000|379000000|85000000|798000000|-837000000||||||506000000||292000000|-359000000|-359000000|0|-119000000|-453500000|-453500000|
2022-10-16 18:35:48|4076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||140330000|135810000|193030000|248140000|123810000|-19570000|-297300000|674600000|||||||-151350000|0|207550000|207550000|129750000|0|55150000|55150000|
2022-10-16 18:35:50|4077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||102450000|96570000|117240000|199680000|379000000|151700000|500100000|310600000||||100100000||320000000||180100000|82550000|82550000||145500000|122050000|122050000|
2022-10-16 18:35:51|4078|14064|/equities/polar-capital-technology|FTSE350|2022-04|2022-01||186390000|8290000|449850000|284570000|383640000|360100000|1063690000|0|||131060000|252580000|38210000||321890000||655600000||408080000||385850000|-322250000|||
2022-10-16 18:35:53|4079|14618|/equities/polymetal|STOXX600/FTSE350|2021-12|2022-06||-209840000|221000000|395000000|354000000|354000000|480000000|1066000000|904000000||||328000000||376000000||690000000|209500000|209500000||485000000|-160500000|-160500000|
2022-10-16 18:35:55|4080|949175|/equities/pphe-hotel-group-ltd|FTSE350|2021-12|2022-06||36700000|29240000|35120000|24270000|38050000|33910000|-81730000|-52130000||||27330000||-30810000||-50920000|-22340000|-22340000||-7450000|-11060000|-11060000|
2022-10-16 18:35:58|4081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||36880000|56030000|43700000|91900000|74300000|-71300000|112000000|140100000||||35200000||39500000||72500000|35700000|35700000||68700000|53550000|53550000|
2022-10-16 18:35:59|4082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||175600000|218200000|262900000|-134400000|65300000|76400000|-83400000|-32100000||||51800000||-23100000||-60300000|-24800000|-24800000||17500000|10750000|10750000|
2022-10-16 18:36:03|4083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||2216000000|2579000000|1921000000|2389000000|4019000000|783000000|2118000000|-2042000000||||-1204000000||512000000||1606000000|-2005000000|-2005000000||1968000000|52000000|52000000|
2022-10-16 18:36:05|4084|954891|/equities/puretech-health-plc|FTSE350|2021-12|2021-12||-41640000|-39390000|-48790000|26470000|-43650000|421140000|5990000|-60560000|||-8000000|-35660000|73510000||392800000||123960000||-117970000||-75390000||14840000|||
2022-10-16 18:36:07|4085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|2022-05|2022-05||52400000|67700000|64200000|40300000|25700000|23500000|-9400000|48500000||||29700000||-6200000||14300000|-11850000|0||25700000|11400000|0|
2022-10-16 18:36:10|4086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||104700000|106100000|123300000|138100000|113900000|106300000|124500000|90000000|||50100000|63800000|62200000||44100000||74200000||50300000||23800000||66200000||
2022-10-16 18:36:13|4087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06|||85000000|35000000|157000000|488000000|146000000|88000000|154000000||||163000000||43000000||45000000|10000000|10000000||134000000|75000000|75000000|
2022-10-16 18:36:15|4088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-06||74800000|74700000|62900000|35900000|29100000|9800000|-72100000|66200000|||29100000||39900000||-30100000||-48500000||-23600000||84600000|0|0|
2022-10-16 18:36:17|4089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||35680000|46370000|38160000|46830000|46170000|26920000|26650000|75230000|||13760000||13160000||19420000||7240000||37960000||37270000|12490000|12490000|
2022-10-16 18:36:20|4090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||3223000000|1743000000|1832000000|6172000000|2161000000|-3683000000|1187000000|-32000000||||-3795000000||1075000000||112000000|-862500000|-862500000||1693000000|673000000|673000000|
2022-10-16 18:36:22|4091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-06||162000000|200000000|253000000|308000000|329000000|113000000|254000000|197000000||||128000000||-15000000||141000000|56500000|0||164000000|16500000|0|
2022-10-16 18:36:25|4092|50681|/equities/riverstone|FTSE350|2021-12|2022-06||20640000|8440000|351410000|44620000|-240980000|-659570000|-318890000|341940000||||-286440000||-355180000||36290000|99060000|99060000||143820000|27670000|27670000|
2022-10-16 18:36:26|4093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||955000000|1008000000|1150000000|1648000000|1422000000|1505000000|1224000000|1471000000|||||||338000000|338000000|332000000|664000000|403500000|403500000|380500000|380500000|
2022-10-16 18:36:28|4094|50659|/equities/renewables|FTSE350|2021-12|2021-12||23300000|17010000|67900000|90170000|123150000|162030000|100170000|210460000|||47270000|75880000|122160000||39870000||16260000||83900000||36810000||173650000|||
2022-10-16 18:36:30|4095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-06||121910000|48220000|88950000|132920000|92230000|290000|111460000|120350000||||7390000||-7110000||52460000|29500000|0||68530000|25910000|0|
2022-10-16 18:36:33|4096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||261800000|124300000|167800000|683000000|-98300000|283800000|185900000|263200000||||195800000||47100000||139200000|0|119200000||144000000|62100000|62100000|
2022-10-16 18:36:36|4097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||67000000|68890000|-48020000|18350000|6880000|-40410000|-119890000|-38400000|||||||0|87610000|-27500000|-27500000|0|17610000|-13050000|-13050000|
2022-10-16 18:36:38|4098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||51000000|16000000|74000000|-17400000|158100000|139000000|24800000|243100000|||||||-12800000|-12800000|48550000|48550000|73000000|73000000|48500000|48500000|
2022-10-16 18:36:40|4099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||96180000|109470000|129540000|144100000|160460000|173090000|109780000|183090000|||79250000|81200000|87450000||85640000||49960000||59820000||93300000||89800000|||
2022-10-16 18:36:40|4100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||6527000000|-866000000|4617000000|8762000000|13638000000|8010000000|9769000000|21094000000|||||||3226500000|6453000000|6156500000|6156500000|4390500000|4390500000|4454000000|4454000000|
2022-10-16 18:36:43|4101|6803|/equities/rit-capital|FTSE350|2021-12|2021-12||201200000|188300000|302100000|220500000|27100000|342300000|503900000|859200000|||94100000|-67000000|245600000||96700000||-69100000||573000000||693400000||165800000|||
2022-10-16 18:36:46|4102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||69000000|83000000|-4032000000|3382000000|-2401000000|-1315000000|-3170000000|120000000|||-954000000|-1447000000|-909000000||-406000000||-5380000000||2210000000||393000000||-273000000|||
2022-10-16 18:36:48|4103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||103200000|74860000|67170000|55610000|91740000|94100000|85760000|80250000|||41200000|50550000|39900000||54200000||38240000||47520000||40880000||39360000|||
2022-10-16 18:36:51|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2021-12|2022-06||14874000000|1939000000|4575000000|12977000000|23352000000|15842000000|-21680000000|0|||||-24000000|-18131000000|489000000|-4015000000|5660000000|3428000000|-447000000|||18040000000|
2022-10-16 18:36:53|4106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||325000000|241000000|272000000|259000000|175000000|161000000|620000000|612000000|||5000000|170000000|153000000||8000000||14000000||606000000||270000000||342000000||
2022-10-16 18:36:53|4107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||37200000|34030000|52290000|45340000|49570000|45710000|39800000|30140000||||21050000||22500000||17300000|9000000|9000000||12140000|1730000|1730000|
2022-10-16 18:36:55|4108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|2021-10|2022-04||46800000|108700000|87400000|78300000|177200000|132100000|178000000|382000000|||97700000||89500000||88500000|79150000|79150000||223700000|135000000|135000000||
2022-10-16 18:36:56|4109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-09|2022-03||188000000|194300000|208000000|300000000|295000000|266000000|310000000|285000000|||160000000|154000000|112000000||224000000||86000000||146000000||139000000||152000000||
2022-10-16 18:36:59|4110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||6170000|1560000|12950000|18130000|18170000|8870000|24850000|-7090000|||9030000|18170000|3460000||5410000||9890000||14960000||6350000||-13440000|||
2022-10-16 18:37:01|4111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||62100000|64300000|66900000|80100000|76700000|82900000|67600000|146200000||||65400000||5400000||62200000|23850000|23850000||98000000|18500000|18500000|
2022-10-16 18:37:02|4112|14071|/equities/schroder-asia-pac|FTSE350|2021-09|2022-03||47300000|-13000000|191460000|150400000|34480000|13460000|143430000|136980000|||-12030000|16840000|-3380000||-85630000||229050000||185510000||-48540000||-44200000||
2022-10-16 18:37:05|4113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|2021-08|2022-02||42790000|-24090000|128950000|108110000|9370000|23650000|-6840000|139750000|||3580000|-9900000|33550000||-35990000||29150000||131890000||7860000||7520000||
2022-10-16 18:37:07|4114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||413200000|467400000|490200000|594400000|504700000|495700000|486000000|623800000|||255000000||240700000||222700000||263300000||304600000||319200000|129200000|129200000|
2022-10-16 18:37:09|4115|6834|/equities/scottish-investment-trust|FTSE350|2021-10|2022-04||9960000|27760000|193720000|65810000|2210000|8020000|-66180000|72810000|||7950000||-38930000||-27250000|34120000|34120000||4560000|17530000|17530000||
2022-10-16 18:37:11|4116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|2022-03|2022-03||722070000|-14780000|1300240000|1211220000|883280000|973060000|9213660000|-2544350000|||1201460000|-318180000|268550000||704510000||6355460000||2858200000||2662920000||-5207270000||
2022-10-16 18:37:14|4117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||682000000|682500000|417700000|952700000|1062600000|857900000|1426900000|4060000000|||395900000||462000000||216200000||1210700000||1317000000||2743000000|666500000|666500000|
2022-10-16 18:37:14|4118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||63500000|48500000|45400000|60300000|50100000|28200000|-158500000|24200000|||24700000|25400000|20000000||8200000||-109600000||-48900000||19600000||4600000|||
2022-10-16 18:37:16|4119|945897|/equities/sequoia-economic-infrastructure|FTSE350|2021-03|2021-09|||11220000|41810000|30410000|69170000|-65360000|209960000||||22940000|27140000|42030000|47910000||-113270000||109230000||100730000||50690000||||
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2022-10-16 18:37:53|4138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||2613000000|-2194000000|-247000000|1219000000|1054000000|2303000000|724000000|2315000000|||||||154000000|-324000000|1092000000|1914000000|763000000|401000000|1176000000|0|
2022-10-16 18:37:56|4139|40119|/equities/bacit-ltd|FTSE350|2022-03|2022-03||49680000|-1000000|77290000|172830000|411260000|-195560000|53160000|8840000|||||0||119920000|-33380000|0|-73940000|-147870000|78360000|78360000||
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2022-10-16 18:38:03|4142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||374400000|490100000|589300000|555300000|656600000|673900000|217000000|555500000|||244500000|412100000|242000000||431900000||-31500000||248500000||235800000||319700000|||
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2022-10-16 18:38:08|4144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||32300000|31770000|94960000|30490000|33100000|35910000|32580000|35470000|||15190000||20720000||16320000|8130000|0||14380000|10540000|0||
2022-10-16 18:38:10|4145|6870|/equities/temple-bar-inv-trust|FTSE350|2021-12|2022-06||-11030000|-12210000|151000000|83950000|-104990000|218690000|-277260000|156780000|||96890000||121800000||-379470000||102210000||126140000||30640000|-21910000|-21910000|
2022-10-16 18:38:12|4146|6817|/equities/templeton-emerging|FTSE350|2022-03|2022-03||179520000|-363140000|699410000|248370000|17610000|-226740000|934430000|-442410000||||||0|-494170000|195400000|0|0|-191850000|-125280000|0||
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2022-10-16 18:38:16|4148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||13400000|-43700000|42200000|112500000|137800000|141600000|-254100000|14300000||||83100000||-321600000||67500000|5100000|5100000||4100000|250000|250000|
2022-10-16 18:38:18|4149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||24600000|82900000|43200000|87000000|32000000|67000000|96000000|5000000|||||0|54000000||42000000|500000|500000||4000000|32000000|32000000|
2022-10-16 18:38:19|4150|6766|/equities/tr-property-investment-tst|FTSE350|2022-03|2022-03||224580000|80460000|82980000|172200000|112200000|-148010000|234410000|281690000|||111610000||-259620000||167950000|33230000|0||207450000|37120000|0||
2022-10-16 18:38:23|4151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|2022-02|2022-02||||-30240000|-24200000|-13670000|-80940000|-91300000|-11900000|||-10520000|-3150000|-89090000||8160000||-38650000||-52660000||-8420000||-3490000||
2022-10-16 18:38:25|4152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||258500000|167600000|12700000|232800000|-85600000|121100000|-22400000|278900000|||-148900000|63300000|10500000||110600000||-113500000||91100000||52500000||226400000|||
2022-10-16 18:38:28|4153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||41840000|133980000|91890000|247800000|252570000|141200000|449400000|972600000|||107110000|145460000|67600000||73600000||103200000||346200000||377600000||595000000|||
2022-10-16 18:38:29|4155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||-1555700000|-1034800000|-599900000|-176300000|84800000|-1694100000|-1221500000|-80700000||||-1797300000||-1326800000||105300000|46350000|46350000||-173400000|131950000|131950000|
2022-10-16 18:38:31|4156|40198|/equities/united-drug-plc|STOXX600/FTSE350|2020-09|2021-03|32610000|130680000|64940000|218520000|71860000|3790000|57450000|92830000||||40800000|1090000|2700000|23190000|34260000||55240000||37580000||51330000||||||
2022-10-16 18:38:34|4157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||172710000|87640000|45190000|131560000|53010000|1640000|-10280000|236230000||||-20280000||-58760000||48470000|33400000|33400000||169430000|81180000|81180000|
2022-10-16 18:38:37|4158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||20800000|24990000|58260000|48960000|32380000|74500000|83800000|66900000|||15180000|17200000|30710000||43790000||24300000||59500000||37600000||29300000|||
2022-10-16 18:38:38|4159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||5171000000|4909000000|5184000000|6053000000|9369000000|5625000000|5581000000|6049000000||||2619000000||3284000000||2297000000|1560500000|1560500000||2928000000|1452500000|1452500000|
2022-10-16 18:38:38|4160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||102600000|351900000|224000000|221600000|235700000|-89200000|-121000000|342400000||||-229500000||-74300000||-46700000|65150000|65150000||212100000|165500000|165500000|
2022-10-16 18:38:41|4161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-03||271200000|397500000|433900000|354600000|363400000|106800000|453400000|-56800000|||158600000||-51800000||162000000|145700000|0||-216200000|79700000|0||
2022-10-16 18:38:42|4162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||95900000|48800000|56900000|38000000|138300000|80300000|41300000|102100000|||65900000|72400000|52400000||27900000||22600000||18700000||43000000||59100000|||
2022-10-16 18:38:44|4163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||80200000|83500000|82500000|99500000|110600000|92400000|54200000|73200000|||55100000|44200000|48200000||41100000||13100000||40700000||32500000||37800000||
2022-10-16 18:38:46|4164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|2021-12|2022-06|||22250000|182150000|581670000|-110040000|43150000|330950000|839970000||||39930000||-200490000||531440000|376670000|376670000||86620000|-261750000|-261750000|
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2022-10-16 18:38:49|4166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||-198000000|-229000000|-164000000|182000000|-145000000|-212000000|-141000000|474000000|||-69000000|21000000|-233000000||22000000||-163000000||80000000||394000000||238000000||
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2022-10-16 18:38:55|4169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-03||7279000000|-5405000000|-6297000000|2439000000|-8020000000|-920000000|112000000|2088000000|||-7934000000|-55000000|-2128000000||1208000000||1314000000||-1202000000||996000000||1092000000||
2022-10-16 18:38:56|4170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|2022-04|2022-04|||-11710000|5290000|400000|-1770000|510000|50600000|101000000|||-8070000||8580000||28850000|0|21780000||51610000|0|0||
2022-10-16 18:38:59|4171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||73100000|-178700000|38300000|159900000|18000000|-379900000|-154700000|258500000|||52800000||-379900000||45700000||-200400000||182700000||75800000|0|0|
2022-10-16 18:39:00|4172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-08|2022-02||92000000|101000000|108000000|116000000|108000000|106000000|-239000000|-82000000|||41000000|51000000|55000000||47000000||-286000000||-35000000||-47000000||12000000||
2022-10-16 18:39:02|4173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-02|2022-02||370100000|391200000|421600000|438000000|3731400000|217900000|-906500000|42500000|||233800000|3497600000|172200000||45700000||-660500000||-246000000||-37800000||80300000||
2022-10-16 18:39:03|4174|6875|/equities/witan-investment-company|FTSE350|2021-12|2022-06||95320000|83680000|327140000|317200000|-164470000|375820000|45890000|262740000||||134560000||-292830000||338720000|102820000|102820000||57100000|-163650000|-163650000|
2022-10-16 18:39:04|4175|945902|/equities/wizz-air-holdings-plc|FTSE350|2022-03|2022-06||183200000|192900000|246000000|275000000|123000000|281000000|-572100000|-631700000|||||||-242500000|-115000000|-329600000|-114400000|-116300000|-264900000|-515400000|-452500000|
2022-10-16 18:39:07|4176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||350900000|388900000|88700000|171400000|137300000|72100000|-235700000|123900000|||99100000||-27000000||-110400000|-62650000|0||3400000|60250000|0||
2022-10-16 18:39:08|4177|32401|/equities/worldwide-healthcare-trust|FTSE350|2022-03|2022-03||338690000|-84630000|248370000|27180000|166240000|90780000|477020000|-141530000|||240450000|-74210000|-39620000||130400000||360250000||116770000||8460000||-149990000||
2022-10-16 18:39:11|4178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||1077200000|1160200000|1400100000|1816600000|1062900000|856300000|-2967300000|637700000|||312400000||543900000||-3216000000||-334000000||252700000||385000000|128950000|128950000|
2022-10-16 18:39:12|4179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||2058770000|2568800000|3157800000|3329600000|4917300000|5360800000|5234700000|13071900000|||||||1402400000|1652700000|0|1648600000|1761100000|7724900000|0|1890700000|
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2022-10-16 18:39:17|4181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2022-03|2022-03||19480500000|10107100000|9877400000|7572500000|7171400000|11381700000|9226400000|7765600000||||||297900000|3623700000|2968100000|2336700000|2714600000|2124100000|-116300000|3043200000||
2022-10-16 18:39:19|4182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|2022-03|2022-03|||-245630000|-466730000|-1375160000|-4739120000|-232320000|2100000000|4890000000||||||453000000|187960000|437650000|1021390000|2190000000|1000000000|490000000|1210000000||
2022-10-16 18:39:20|4183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|2022-03|2022-03||23143300000|28971600000|39115200000|36736200000|39902200000|37631300000|49943000000|47280900000||||||7580200000|13870000000|15614700000|12878100000|13066900000|9538400000|14722600000|10240000000||
2022-10-16 18:39:22|4184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|2022-03|2022-03||960690000|814760000|1011920000|1619700000|2287000000|4362400000|4628200000|5094000000||||||391300000|1343100000|1458700000|1437300000|1425800000|1581200000|1276100000|810900000||
2022-10-16 18:39:24|4185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2022-03|2022-03||-67500000|3679400000|4164300000|11429400000|5592000000|5991300000|11301400000|12332900000||||||3610800000|1830600000|3723000000|2137000000|4448700000|2820900000|2741100000|2322200000||
2022-10-16 18:39:27|4186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||2392100000|3805300000|5300000000|6930600000|8709400000|9197800000|11265400000|17059700000||||||1983800000|2643400000|2886800000|3751400000|3020300000|3769000000|5767400000|4502700000||
2022-10-16 18:39:29|4187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||-2281400000|-1097500000|535000000|1177900000|3212200000|-1630100000|-6725100000|-1087200000||||||-4079500000|-1863200000|594000000|0|-3471400000|54900000|1893400000|0||
2022-10-16 18:39:30|4188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||3098600000|4156100000|5068300000|4686400000|3869700000|4677000000|6538700000|7126800000|||||||1702200000|1766300000|1592600000|1737500000|1959400000|1917800000|1512100000|0|
2022-10-16 18:39:32|4189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||2829240000|7200400000|4031600000|4126400000|5843700000|8288100000|11465000000|5209400000||||||3014600000|3333700000|2925700000|0|1645200000|1692900000|1764200000|0||
2022-10-16 18:39:33|4190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2022-03|2022-03||3915900000|7415900000|8920300000|6309400000|7605100000|11270700000|15850200000|16456200000||||||4220100000|4720600000|4509600000|2399900000|4681200000|5442600000|5256600000|1075800000||
2022-10-16 18:39:37|4191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||4108620000|4916300000|4784900000|4713200000|4832300000|6608000000|6468300000|5125700000||||||624900000|2012700000|1936900000|1893800000|1239400000|1443200000|1453000000|988500000||
2022-10-16 18:39:39|4192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|2021-12|2022-03||14865000000|8078800000|11050800000|15163600000|21774000000|20950000000|23654400000|27803800000||||||4571400000|6218100000|7322400000|9472100000|8767100000|6658100000|2906500000|6588700000||
2022-10-16 18:39:39|4193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-06||3399030000|2363800000|2209900000|1174180000|2360460000|4548000000|1504000000|10556100000|||||||602700000|1304500000|1678900000|4892800000|2478200000|2283700000|901400000|3171100000|
2022-10-16 18:39:41|4194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||9776090000|11229600000|10989990000|7238820000|6798400000|4763950000|3502130000|6386000000|||||||-2462810000|4438060000|0|1277880000|1738180000|2235440000|0|1906810000|
2022-10-16 18:39:44|4195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||1338900000|6819330000|15893550000|17603800000|20787000000|3366700000|-1652300000|-3586100000||||||-4090800000|-1229500000|142400000|3525600000|-2738600000|-1034300000|-1215600000|1402400000||
2022-10-16 18:39:46|4196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2022-03|2022-06||13951500000|17451600000|19394300000|20389300000|21559200000|27051700000|31392900000|30305700000|||||||8303700000|12383400000|8521300000|5685000000|5959600000|10156900000|8504200000|10169300000|
2022-10-16 18:39:48|4197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||758940000|1009460000|1446790000|1750850000|1958060000|2479000000|4044000000|4838000000|||||||867000000|1232000000|1746000000|739000000|1412000000|1273000000|1414000000|889000000|
2022-10-16 18:39:49|4198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||1394500000|2465370000|3195390000|4433500000|3818070000|6747850000|11706850000|11298340000||||||2008090000|3218760000|4790210000|1689790000|2031980000|4817120000|3020470000|3460750000||
2022-10-16 18:39:51|4199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|2022-03|2022-06||15757700000|20250900000|23016600000|24231700000|23647300000|28451400000|53348400000|26481500000|||||||8062300000|29480600000|8015700000|7699700000|6969900000|6047300000|5764600000|5205400000|
2022-10-16 18:39:54|4200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||2123820000|3201970000|4787520000|8062520000|9025400000|13010800000|10994900000|14925500000||||||400900000|1985500000|4469700000|0|953700000|4177900000|5525600000|0||
2022-10-16 18:39:55|4201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|2022-03|2022-06||74478960000|83496660000|39530290000|4558160000|50385890000|18531140000|71955000000|141192900000|||||||18366600000|13179100000|0|23569100000|33877000000|39569500000|0|43805900000|
2022-10-16 18:39:57|4202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-09|2022-09||||40794900000|42189500000|49276100000|52119100000|48570200000|61658700000|28827700000|||||||17162600000|15512800000|11701700000|20398600000|14296800000|15261600000|11633300000|17194400000
2022-10-16 18:39:57|4203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2022-03|2022-06||8978800000|12786300000|18363800000|24963700000|39949900000|52637500000|44198200000|70282300000|||||||9648800000|11459800000|13466400000|10024400000|14809900000|21252900000|24195100000|25962500000|
2022-10-16 18:39:59|4204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2022-03|2022-06||16848500000|18632500000|22619200000|26502600000|32190400000|33691300000|44704600000|45567700000|||||||9862900000|12899600000|9790600000|8327700000|11221300000|12557900000|13460800000|13093800000|
2022-10-16 18:39:59|4205|18024|/equities/bajaj-holdings---investment|NIFTY200|2022-03|2022-06||20470600000|22652400000|24731600000|26547500000|30483800000|29920000000|36498300000|40556800000|||||||8721400000|11495800000|9489800000|7785600000|11315700000|10401600000|11053900000|0|
2022-10-16 18:40:02|4206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2022-03|2022-03||4725680000|4457200000|7168500000|7357900000|7736500000|9596500000|11775300000|14353800000||||||1315600000|3409400000|3250700000|3799500000|3305600000|3910300000|3389500000|3748400000||
2022-10-16 18:40:05|4207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|2022-03|2022-06||5760000|2752470000|11119520000|13455570000|19515020000|30237380000|22054570000|1257940000|||||||9200150000|6325920000|1030330000|3730820000|-30086000000|8589700000|19023420000|0|
2022-10-16 18:40:07|4208|18047|/equities/bank-of-baroda|NIFTY200|2022-03|2022-03||39117270000|-50676820000|18149770000|-18871070000|11001010000|9277510000|15476660000|78496920000||||||-6787100000|17712100000|11959600000|-7407940000|11865400000|21678500000|24637500000|20315520000||
2022-10-16 18:40:08|4209|18031|/equities/bank-of-india|NIFTY200|2022-03|2022-03||20129050000|-62042600000|-14700930000|-59613110000|-54265660000|-30510380000|20827500000|34925720000||||||8457800000|5434700000|6103700000|0|7353700000|10730300000|9960400000|0||
2022-10-16 18:40:11|4210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||2313410000|2173900000|1589510000|2205130000|3289940000|3289530000|-893110000|1029930000|||||||-443160000|264170000|294730000|-694760000|371880000|723210000|629600000|1193710000|
2022-10-16 18:40:13|4211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2022-03|2022-03||2647000000|3705600000|4736600000|4608300000|4943000000|6578100000|7197500000|8328200000||||||154200000|2209400000|2747900000|2086000000|1405900000|2188500000|2527200000|2206600000||
2022-10-16 18:40:17|4212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2022-03|2022-03||11972060000|13373900000|15235800000|14317200000|18864000000|18238500000|20989400000|23988700000||||||537900000|3990100000|2780500000|13680900000|243500000|6244600000|5958600000|11542000000||
2022-10-16 18:40:19|4213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|2022-03|2022-06||7625360000|6784550000|7046160000|7624440000|10321730000|3498320000|-1263810000|10817560000|||||||320000|-2092080000|2086060000|1536490000|2711930000|4211910000|2357230000|1644510000|
2022-10-16 18:40:21|4214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||14523800000|-7041300000|4572600000|4411600000|10051000000|-14660100000|-26971100000|4460300000||||||-8928300000|-5520200000|-2174400000|0|-4474800000|-459800000|270200000|0||
2022-10-16 18:40:23|4215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|2022-03|2022-03||48065700000|75845100000|87209400000|90086300000|78023000000|30553600000|161649800000|116815000000||||||20353900000|22630500000|15652300000|103013100000|28727700000|32009000000|28050900000|28027400000||
2022-10-16 18:40:25|4216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||51835000000|60767000000|37998000000|10990000000|4095000000|-321832000000|-150835000000|42549000000||||||-159330000000|-7632000000|8536000000|0|2835000000|11340000000|8296000000|0||
2022-10-16 18:40:27|4217|18045|/equities/biocon|NIFTY200/MSCI_EEM|2022-03|2022-06||4974000000|5504000000|6121000000|3724000000|9053000000|7482000000|7405000000|6484000000|||||||3187000000|4873000000|2532000000|844000000|1383000000|1871000000|2386000000|1444000000|
2022-10-16 18:40:29|4218|18052|/equities/bosch|NIFTY200|2022-03|2022-03||13377000000|15336000000|17402000000|13711000000|15983000000|6495000000|4820000000|12183000000||||||-1214600000|-1854200000|1842500000|4831700000|2602600000|3721800000|2349600000|3509000000||
2022-10-16 18:40:30|4219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||6887400000|8245400000|8844700000|10042300000|11591200000|14026300000|18639000000|15248200000||||||5457000000|4981300000|4557500000|3643200000|3895500000|3842200000|3711800000|3798700000||
2022-10-16 18:40:33|4220|18055|/equities/cadila-healthcare|NIFTY200|2022-03|2022-06||11506000000|19339000000|14877000000|17758000000|18488000000|11766000000|21336000000|44873000000|||||||4734000000|5272000000|6790000000|5872000000|30023000000|5004000000|3974000000|5183000000|
2022-10-16 18:40:36|4221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||28646680000|-26070080000|13582750000|-39513950000|6018530000|-19864320000|28906050000|61248220000|||||||4664100000|7497300000|11957850000|12345300000|13144100000|16570900000|19187920000|21797700000|
2022-10-16 18:40:38|4222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|2021-12|2022-03||4745600000|6152600000|6703800000|6918100000|7083600000|8273700000|5829400000|7580900000||||||654000000|2046000000|1877400000|2436000000|1400000000|1859000000|1885900000|2284000000||
2022-10-16 18:40:40|4223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|2022-03|2022-03||4441360000|5746790000|7194300000|9193000000|11980600000|10537200000|15208600000|21535100000||||||4313000000|4346400000|4097900000|2451300000|3285500000|6105100000|5277100000|6867400000||
2022-10-16 18:40:41|4224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||11807700000|13599900000|10063900000|14105300000|15277000000|15465200000|24048700000|25167500000||||||5779100000|6654300000|7481500000|4133800000|7147200000|7113600000|7286000000|3620700000||
2022-10-16 18:40:42|4225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||3950200000|4446930000|5027690000|5919980000|6828510000|4763150000|5928230000|7601650000||||||1540360000|1576660000|1699340000|1111870000|1729940000|1820980000|1961160000|2089570000||
2022-10-16 18:40:45|4226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|2022-03|2022-06||137267000000|142668200000|92800200000|70385600000|174630700000|167141900000|126998900000|173581000000|||||||29481200000|30853900000|45867800000|31698500000|29369100000|45583900000|66929400000|88328600000|
2022-10-16 18:40:48|4227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||1140660000|2700000000|2501000000|2802000000|4033000000|4440000000|4556000000|6617000000||||||799000000|1207000000|1220000000|1330000000|1236000000|1467000000|1837000000|2077000000||
2022-10-16 18:40:49|4228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-06||5589840000|5811720000|5774320000|6733700000|7755690000|8164660000|10353850000|10783190000|||||||2741900000|2483600000|0|2332300000|2691700000|2523300000|0|2096700000|
2022-10-16 18:40:50|4229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|2022-03|2022-03||10544400000|9659000000|8346400000|10689400000|12316200000|4044700000|5052600000|10551200000||||||606100000|1846200000|2342700000|0|2592300000|2537200000|2846100000|0||
2022-10-16 18:40:53|4230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||4017900000|3574400000|4769600000|6913100000|7204800000|10650400000|13291500000|15284600000|||||||5889300000|3338000000|1558500000|3377800000|5193100000|3815800000|2897900000|4990800000|
2022-10-16 18:40:56|4231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||-18700000|1051900000|2831700000|3237900000|4013900000|4963900000|6166500000|5783800000|||||||1416800000|1510900000|0|947600000|1588100000|1482600000|0|0|
2022-10-16 18:40:57|4232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||7720200000|7213200000|7362700000|7118200000|7426100000|7056100000|6350300000|9337400000|||||||1731600000|2402900000|1685600000|2469400000|2210300000|2495000000|2162700000|1981300000|
2022-10-16 18:41:00|4233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||10658300000|12511500000|12769400000|13543900000|14423300000|14449600000|16933000000|17392200000||||||3417800000|4816800000|4920200000|3778200000|4373300000|5043500000|5033200000|2942200000||
2022-10-16 18:41:02|4234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||1156200000|2437900000|3807700000|2920000000|3080000000|2240000000|11710000000|11440000000||||||1900000000|2320000000|1820000000|5670000000|2270000000|2040000000|950000000|6180000000||
2022-10-16 18:41:04|4235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||529030000|627310000|963150000|790160000|1736610000|6110300000|7758100000|10666400000||||||989500000|1701900000|2165600000|2901100000|3026300000|2543400000|2424600000|2672100000||
2022-10-16 18:41:07|4236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||1506380000|738400000|1022520000|2095310000|4590970000|43270000|-2250540000|-8663550000|||||||38020000|-763320000|0|-1918210000|-2082450000|-2180820000|0|-1014120000|
2022-10-16 18:41:10|4237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|2022-06|2022-06||||10604180000|8770100000|13527400000|13765400000|5571100000|7020100000|||||||10116500000|4706200000|0|5571100000|6064600000|9022400000|0|7020100000|
2022-10-16 18:41:12|4238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||118570000|425680000|475700000|609010000|633580000|1205000000|1597910000|1901700000|||||||523600000|615900000|442410000|181600000|626400000|463800000|629700000|457000000|
2022-10-16 18:41:13|4239|18100|/equities/dlf|NIFTY200/MSCI_EEM|2022-03|2022-03||4989470000|3062010000|7148020000|44638640000|13191970000|-5831980000|10936020000|15008600000||||||-706500000|2321400000|4511800000|4809320000|3371000000|3789500000|3794800000|4053300000||
2022-10-16 18:41:16|4240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||956830000|1321900000|1545880000|1707650000|1991800000|2259410000|2916210000|3448330000|||||||853000000|945000000|834210000|1312000000|950000000|573000000|613330000|577000000|
2022-10-16 18:41:19|4241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2022-03|2022-06||23364000000|21306000000|12921000000|9468000000|19500000000|19498000000|17238000000|23568000000|||||||7718000000|279000000|0|3804000000|9958000000|7093000000|0|11876000000|
2022-10-16 18:41:21|4242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-06||6153600000|13380400000|16670800000|19596700000|22027300000|18274400000|13468900000|16766000000|||||||3433400000|5325900000|5261400000|2371300000|3732000000|4561300000|6101400000|6106600000|
2022-10-16 18:41:22|4243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||4856100000|3635240000|3404180000|3071410000|3032300000|3029140000|4546990000|8389850000||||||396000000|1184200000|2089600000|0|777900000|1852700000|2199700000|0||
2022-10-16 18:41:25|4244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||2523780000|2993630000|3303100000|3907570000|4950060000|5655340000|5197060000|4607090000|||||||1671590000|1900540000|1873970000|965560000|1333310000|946330000|1361890000|1033850000|
2022-10-16 18:41:26|4245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||763100000|706100000|1312700000|3470200000|4789300000|4722500000|8714600000|7364700000||||||924600000|2268700000|2867100000|0|1781900000|1731700000|1941900000|0||
2022-10-16 18:41:29|4246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||6145500000|6974000000|8010500000|6909600000|8455500000|7767500000|8099000000|43669300000||||||-106800000|2572600000|1964900000|3218700000|328800000|2414500000|1783200000|39592400000||
2022-10-16 18:41:30|4247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||10578140000|4864190000|8668670000|9354390000|13162900000|15801960000|16643340000|19697900000|||||||3154500000|4181400000|5212440000|3567600000|4857200000|5397700000|5875400000||7333400000
2022-10-16 18:41:31|4248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||-1437000000|184240000|4216650000|-10092170000|-2989380000|579360000|-1097620000|5551200000||||||-1789200000|-39100000|299000000|431680000|2635500000|1068600000|1167400000|679700000||
2022-10-16 18:41:33|4249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|2022-03|2022-03||31600500000|18692200000|33681600000|47990700000|65457400000|94220500000|61363500000|122560700000||||||6543300000|11117800000|18836100000|24866200000|21377500000|28833000000|37807800000|34542400000||
2022-10-16 18:41:35|4250|1167243|/equities/gland-pharma|NIFTY200|2022-03|2022-03|||||3210510000|4518560000|7728580000|9969630000|12116640000||||||3135900000|2188570000|2041070000|2604090000|3506520000|3020810000|2730290000|2859020000||
2022-10-16 18:41:39|4251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||4753100000|7020980000|9159670000|7741910000|9249930000|7759670000|9700880000|9417110000|||||||2339930000|2481790000|2338740000|3065640000|2576600000|2219020000|1555870000|1925300000|
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2022-10-16 18:41:43|4253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||9071200000|8276100000|13040800000|16341800000|23415300000|14965800000|17208200000|17833900000||||||3948800000|4580200000|5020800000|3658400000|4136600000|4788900000|5276000000|3632400000||
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2022-10-16 18:41:50|4256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2022-03|2022-06||17438000000|24681400000|31673000000|26785800000|16929900000|44117400000|43048200000|75497800000|||||||9663000000|13888400000|17193300000|16673000000|13591900000|17461400000|27771500000|19333900000|
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2022-10-16 18:41:56|4259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|2022-03|2022-03||3854200000|13001100000|4945300000|6623700000|7859800000|7353500000|10443100000|11964700000||||||639800000|3263600000|3501400000|3038300000|2357800000|3023900000|3058200000|3524800000||
2022-10-16 18:41:57|4260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|2022-03|2022-03||1163680000|839650000|1262430000|1360250000|1440750000|110570000000|111450000000|134990000000||||||386340000|31430000000|39690000000|11020000000|32050000000|32590000000|34420000000|35930000000||
2022-10-16 18:42:00|4261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2022-03|2022-03||4155000000|4778800000|5502460000|7112900000|9306000000|12624100000|13257600000|13931300000||||||3023600000|3380600000|3692600000|3160800000|3454500000|3443800000|3597500000|3435500000||
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2022-10-16 18:42:02|4263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|2022-03|2022-03||7855100000|8167900000|8869160000|11072030000|12779250000|12974450000|13608720000|13269330000||||||4505400000|3278300000|2634400000|3190620000|2695500000|2759100000|2752800000|5061930000||
2022-10-16 18:42:05|4264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-06||23647000000|31419800000|35842700000|37204000000|34440900000|36381100000|29177500000|23168800000|||||||9584900000|10191800000|8809400000|2560800000|7457200000|7037400000|6113400000|5903700000|
2022-10-16 18:42:07|4265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|2022-03|2022-06||8542100000|-2507400000|18997400000|60829200000|54956700000|37670000000|34830000000|137300000000|||||||3870000000|18770000000|19280000000|27870000000|34170000000|36750000000|38510000000|41190000000|
2022-10-16 18:42:09|4266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|2022-03|2022-06||9941000000|20043000000|26247000000|19904700000|23286300000|28828200000|32394600000|50800400000|||||||6152200000|8534700000|16221000000|1947100000|8467600000|9334000000|31051700000|6201400000|
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2022-10-16 18:42:14|4268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|2022-03|2022-03||14985800000|46746900000|82358200000|72182800000|66906300000|26387300000|106628900000|72942300000||||||22526500000|29758300000|23737100000|30607000000|20039000000|19188900000|13529900000|20184500000||
2022-10-16 18:42:16|4269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||43630800000|41390000000|44760000000|52140000000|60540000000|67480000000|79950000000|88790000000||||||18980000000|19740000000|19370000000|21860000000|20970000000|21810000000|22970000000|23040000000||
2022-10-16 18:42:18|4270|18186|/equities/hindustan-zinc|NIFTY200|2022-03|2022-03||81780000000|81750000000|83160000000|92760000000|79560000000|68050000000|79800000000|96290000000||||||13590000000|19400000000|22000000000|24810000000|19830000000|20170000000|27010000000|29280000000||
2022-10-16 18:42:21|4271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2022-03|2022-03||87626200000|101902600000|110511200000|119799000000|162317600000|214345700000|187400600000|225946900000||||||36136000000|45996800000|51767600000|53500200000|50411700000|52580100000|58370000000|64585100000||
2022-10-16 18:42:22|4272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|2022-03|2022-06||122468650000|101799590000|101883850000|77121870000|42542390000|95663080000|183843180000|251101000000|||||||48823300000|54981500000|48861580000|47627700000|60918400000|65365500000|77189400000|73845300000|
2022-10-16 18:42:24|4273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|2022-03|2022-03||5356150000|5053400000|7018840000|8617760000|10492630000|11937570000|14730550000|12710100000||||||3981000000|4157400000|3135300000|3456850000|1943000000|4466700000|3175300000|3125100000||
2022-10-16 18:42:26|4274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|2022-03|2022-06||16403500000|16501460000|16816610000|16191650000|11389260000|10669790000|9561550000|7592020000|||||||3024600000|3043000000|625150000|-1852900000|4456200000|3120000000|1868720000|1565600000|
2022-10-16 18:42:28|4275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||2938700000|2387200000|3385900000|5534700000|4907300000|5420000000|10677200000|13826000000|||||||2781500000|2670200000|3294700000|3107200000|3512400000|3803500000|3402900000|2735900000|
2022-10-16 18:42:31|4276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||-25850000|4668530000|10186820000|8799150000|-19078800000|-28433900000|4831790000|1323100000||||||1000750000|1090250000|1371510000|1369280000|-6211650000|1109540000|2902100000|3523100000||
2022-10-16 18:42:32|4277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||-318850000|-1315680000|-643460000|547590000|200440000|1473820000|2797740000|2976000000||||||741190000|698680000|802000000|556740000|879080000|821160000|702170000|574000000||
2022-10-16 18:42:34|4278|18209|/equities/indian-bank|NIFTY200|2022-03|2022-03||10487600000|7512800000|14530600000|13105400000|3801300000|8613400000|31491500000|41418100000||||||4309690000|4578970000|5349100000|17253800000|12598160000|11261060000|7315800000|10243200000||
2022-10-16 18:42:36|4279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||-3781000000|-2310800000|-632000000|1008700000|2868200000|3544200000|-7201100000|-2477200000||||||-2799200000|-2300100000|-1188800000|-913000000|-2773400000|-1205800000|760100000|741900000||
2022-10-16 18:42:38|4280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|2022-03|2022-03||49120200000|120224500000|198494900000|221894500000|173767000000|-8931400000|216382100000|251022300000||||||22268000000|60258100000|43591100000|90264900000|61096900000|62037400000|61430800000|66457200000||
2022-10-16 18:42:41|4281|1169003|/equities/indian-railway-finance|NIFTY200|2022-03|2022-06||7583000000|8486930000|9338110000|20073070000|22547490000|36924240000|44161310000|60898360000|||||||18868410000|10467400000|25292900000|15019510000|15014810000|15939090000|14924950000|16615800000|
2022-10-16 18:42:43|4282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||||2290820000|2206200000|3085640000|5131070000|1870260000|6636890000|||||||326350000|780860000|1870260000|825250000|1585730000|2088090000|2137820000|2455240000|
2022-10-16 18:42:45|4283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|2022-03|2022-06||4481300000|4578800000|6063400000|7217200000|8421000000|12489900000|11725500000|15022700000|||||||3804500000|3818300000|0|2779500000|4186300000|3747600000|0|0|
2022-10-16 18:42:47|4284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|2022-03|2022-03||19924000000|22474000000|27470000000|24937000000|24938000000|32987000000|37790000000|63731000000||||||7036000000|7326000000|9791000000|13637000000|14153000000|15585000000|15708000000|18285000000||
2022-10-16 18:42:48|4285|18215|/equities/indusind-bank|NIFTY200|2022-03|2022-03||17937200000|22867270000|28681710000|36061210000|33007530000|44581810000|29300960000|48050300000||||||5103900000|6630800000|8304100000|9262160000|10161100000|11467300000|12415500000|14006400000||
2022-10-16 18:42:51|4286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|2022-03|2022-06||240600000|1355800000|-236610000|5119830000|6036530000|-2376230000|14070810000|127595710000|||||||3280290000|6791720000|3062170000|1523360000|73712250000|45984950000|6288890000|1789360000|
2022-10-16 18:42:53|4287|18217|/equities/infosys|NIFTY200/MSCI_EEM|2022-03|2022-09||123290000000|134910000000|143530000000|160290000000|154040000000|165940000000|193510000000|221100000000||||||||51970000000|50760000000|704000000|733000000|58090000000|56850000000|689000000|0
2022-10-16 18:42:53|4288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||13041720000|19861610000|16591470000|22423240000|1572470000|-2336780000|-58064270000|-61618450000||||||-28442930000|-11948310000|-6201430000|-11471600000|-31741760000|-14356590000|1297880000|-16817980000||
2022-10-16 18:42:56|4289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|2022-03|2022-06||2542300000|931400000|1945400000|2394200000|4448300000|6063200000|11400100000|8840800000|||||||2670700000|2654700000|1613400000|3066600000|2502300000|1969600000|1302100000|1430600000|
2022-10-16 18:42:58|4290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||96631700000|93444500000|102894400000|112712000000|125923300000|153062300000|131611900000|152426600000||||||25110000000|33681700000|35265500000|0|32764800000|37137600000|40567300000|0||
2022-10-16 18:43:01|4291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||-12781200000|-29662400000|-22812800000|-14091100000|-16453400000|-1091700000|36335600000|57530500000||||||1831000000|-7724200000|22546600000|0|412800000|51274700000|42421500000|0||
2022-10-16 18:43:03|4292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||13495100000|14473600000|6290300000|779700000|6951300000|10999200000|7954800000|17286200000||||||2132300000|3521200000|1235300000|1066000000|2011000000|3392400000|3239300000|8643500000||
2022-10-16 18:43:05|4293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|2022-03|2022-06||17965700000|-3354300000|35230000000|62140000000|76390000000|40300000000|79110000000|206650000000|||||||15930000000|26810000000|0|59040000000|71700000000|43570000000|0|8380000000|
2022-10-16 18:43:07|4294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-06||1110830000|968900000|577750000|1962270000|3197890000|2799820000|2316670000|4203920000|||||||760110000|1241350000|1054160000|695170000|1202430000|1338750000|967560000|1127530000|
2022-10-16 18:43:09|4295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2022-03|2022-06||31644700000|34588490000|49404340000|62009740000|72041300000|85933610000|99902040000|120893920000|||||||29466200000|26016700000|0|18060900000|29887400000|34027400000|0|27553900000|
2022-10-16 18:43:12|4296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||8546790000|8566930000|10421870000|12546800000|22263000000|17001700000|9709400000|10701100000||||||1483100000|2651200000|2906600000|2668500000|1778500000|2240300000|3259900000|0||
2022-10-16 18:43:14|4297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||3108970000|4191000000|4249000000|5060000000|7656000000|8186000000|6633000000|9570000000||||||1172000000|1655000000|1861000000|0|2162000000|2300000000|2488000000|0||
2022-10-16 18:43:17|4298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2022-03|2022-06||47648200000|42806800000|60412300000|73698600000|89051300000|95490300000|115829300000|86693300000|||||||55202700000|24667100000|32928100000|11744400000|18194500000|20547400000|36206900000|17020700000|
2022-10-16 18:43:19|4299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|2022-03|2022-03||7685260000|8363000000|9707000000|11120000000|15159000000|15201000000|19361000000|22968000000||||||4166000000|4556000000|5187000000|0|4963000000|5515000000|6120000000|0||
2022-10-16 18:43:21|4300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||683690000|1337350000|1902760000|1676100000|937640000|2552730000|9835800000|8275200000|||||||2422700000|2728500000|2966800000|2413900000|2019000000|1537300000|2305000000|2512800000|
2022-10-16 18:43:24|4301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||13956090000|16676960000|19422730000|20079400000|24339500000|24032600000|27407200000|22856500000||||||8240000000|7895500000|7210400000|4061400000|1509900000|2497400000|7712400000|11136800000||
2022-10-16 18:43:26|4302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2022-03|2022-03||24032400000|22607400000|25574600000|2512600000|6065500000|-2693900000|12165300000|-15280400000||||||1069000000|2110200000|4382500000|4603600000|5424600000|-20980400000|5455200000|-5179800000||
2022-10-16 18:43:28|4303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||9083200000|25094300000|14862200000|11316100000|11306100000|14225700000|12770700000|6692400000||||||134600000|4109200000|5205400000|3321500000|1655800000|1890600000|1493900000|1652100000||
2022-10-16 18:43:30|4304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||3010010000|3108870000|3934280000|4778720000|5463890000|7935100000|6195770000|5969500000||||||452500000|1443400000|2172100000|2127680000|2040800000|2042900000|567900000|1318000000||
2022-10-16 18:43:32|4305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||31374700000|31484300000|36980400000|75103900000|53154600000|1270400000|18124900000|65773200000||||||-976200000|1355600000|7043900000|10701600000|4238800000|19286400000|19874400000|22373600000||
2022-10-16 18:43:34|4306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||9129050000|7722940000|5116370000|11851850000|18272980000|10751450000|7732100000|11368700000|||||||7830700000|-2262000000|0|-15737200000|10997800000|9870300000|0|2392600000|
2022-10-16 18:43:37|4307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||2713170000|3533680000|7558480000|6766860000|9404600000|14677570000|17242610000|13284300000||||||3681100000|4055700000|4822400000|4683410000|4365300000|3698000000|2610000000|2610900000||
2022-10-16 18:43:39|4308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||5734500000|7114800000|7985900000|8144900000|11150000000|10210000000|11720000000|12250000000||||||3810000000|2640000000|3070000000|2200000000|3560000000|3090000000|3100000000|2510000000||
2022-10-16 18:43:40|4309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-06||38074000000|54961000000|75099000000|78800000000|76491000000|56760000000|43891000000|38795000000|||||||14196000000|19967000000|12411000000|4750000000|4869000000|10418000000|18758000000|10362000000|
2022-10-16 18:43:42|4310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||2796240000|2527370000|3953630000|2863920000|2625610000|1449940000|4253940000|2533700000||||||1308500000|563900000|1758100000|623440000|211900000|396300000|748600000|1176800000||
2022-10-16 18:43:45|4311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|2022-09|2022-09|||5525000000|4186000000|5701000000|7541000000|6309000000|11105000000|16529000000|9803000000||||||2537000000|3265000000|0|3434000000|3989000000|4375000000|0||5087000000
2022-10-16 18:43:47|4312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||6746390000|6315070000|7915760000|8374990000|10733540000|11848370000|12168050000|14308890000|||||||2992280000|3255270000|3169350000|3396860000|3414570000|3576790000|3920670000|4018790000|
2022-10-16 18:43:47|4313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2022-03|2022-06||6710450000|8145000000|11997850000|18298320000|20780130000|31382450000|38043970000|40166200000|||||||9260800000|10048360000|10199710000|9778770000|10019590000|10397550000|9970280000|8192230000|
2022-10-16 18:43:49|4314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||1346160000|1571000000|4860000000|6962000000|6444000000|4608000000|4409000000|1700000000|||||||2024000000|627000000|0|750000000|651000000|804000000|0|3204000000|
2022-10-16 18:43:51|4315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||13218500000|7871600000|6677200000|13421900000|17336900000|1362300000|12996500000|29514100000||||||166900000|1072700000|2397100000|9359800000|3474800000|7478000000|8306700000|10256800000||
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2022-10-16 18:44:22|4329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2022-03|2022-03||28499500000|9047400000|12523300000|51214900000|14670600000|240300000|13323400000|19231100000||||||4955600000|6283100000|7796900000|-5712100000|5394000000|4191700000|8550800000|1094600000||
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2022-10-16 18:44:38|4336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||2071750000|2924850000|4468070000|6316720000|8578380000|5001820000|5294680000|-1661500000||||||1544200000|1524300000|1468800000|757380000|-4622500000|97200000|1216100000|1647700000||
2022-10-16 18:44:39|4337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|2022-03|2022-03||53444200000|56914200000|63133700000|44505200000|57413800000|49722700000|83782400000|100357000000||||||18453000000|21971400000|22579600000|20778400000|22686600000|26922700000|27734400000|23013300000||
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2022-10-16 18:44:43|4339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-12|2022-06||2636100000|3214900000|3042000000|3260000000|3806000000|4142000000|4776000000|9444000000|||||||1329000000|1230000000|1459000000|1783000000|5298000000|904000000|2384000000|1204000000|
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2022-10-16 18:44:48|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|2022-03|2022-06||||3728610000|6011420000|8627220000|12448150000|9845200000|16161400000|||||||2061490000|2096590000|1754190000|3046100000|3449000000|3857800000|5808600000|6269100000|
2022-10-16 18:44:49|4342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|2022-03|2022-06||8102710000|8370080000|9544220000|11503920000|13267960000|14221830000|14558490000|15060000000|||||||2997400000|2328500000|5323790000|2231600000|2466200000|3640600000|6721500000|0|
2022-10-16 18:44:51|4343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|2022-03|2022-06||4263000000|11431000000|13390800000|13841500000|10063900000|15358500000|22858700000|23319400000|||||||5269700000|6308700000|0|6299000000|5628300000|4819700000|0|2795000000|
2022-10-16 18:44:53|4344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2022-03|2022-06||10284440000|11836180000|12656340000|25489310000|25756800000|25122700000|24988300000|27211000000|||||||6889200000|7339700000|7566900000|1697500000|7741000000|6860200000|10912300000|9665200000|
2022-10-16 18:44:55|4345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2021-09|2022-03||6032000000|11744000000|29137000000|11367000000|9012000000|10994000000|7686000000|10887000000||||||-19000000|7686000000|2955000000|3315000000|1389000000|3200000000|2499000000|3400000000||
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2022-10-16 18:45:01|4347|18399|/equities/steel-authority-of-india|NIFTY200|2022-03|2022-06||20353200000|-41765000000|-27561700000|-2814000000|23487100000|21207100000|41481300000|122434700000|||||||4365200000|14682000000|0|38973600000|43387500000|15285400000|0|8045000000|
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2022-10-16 18:45:05|4349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||7820400000|9218300000|10302600000|11350100000|14332700000|13851600000|15250300000|16418000000|||||||3350900000|4455400000|0|3652300000|3954600000|4710000000|0|4938800000|
2022-10-16 18:45:08|4350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||1750000000|2408000000|2873000000|3054000000|3316000000|4121000000|4049000000|3958000000||||||580000000|841000000|1022000000|0|773000000|667000000|1040000000|0||
2022-10-16 18:45:11|4351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||5964600000|7705800000|9931100000|24330800000|11559100000|70063300000|2563700000|12576200000|||||||704700000|1608500000|117700000|2879600000|5091200000|3103300000|4271300000|0|
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2022-10-16 18:45:18|4354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-06||2478180000|-55200000|3894400000|4955600000|4081900000|4597600000|8566900000|9357800000|||||||2570600000|2181700000|539000000|1851500000|2680400000|2650500000|2175400000|2554600000|
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2022-10-16 18:45:34|4362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||7509400000|17332400000|9335500000|6781100000|4362800000|10247200000|12518800000|7771800000||||||3210000000|3100000000|2970000000|0|3300000000|3160000000|2490000000|-1178200000||
2022-10-16 18:45:37|4363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-03||3596900000|9002000000|4289500000|9423100000|8989400000|11741500000|12909300000|4539800000||||||3726600000|2008400000|3205000000|3969300000|2065900000|3673500000|3680800000|-4880400000||
2022-10-16 18:45:39|4364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-06||1293300000|551700000|848600000|869700000|969800000|1227800000|-1461700000|1058300000|||||||-715950000|739360000|290200000|-1265940000|-340200000|1396900000|1600000|1305100000|
2022-10-16 18:45:41|4365|18442|/equities/tvs-motor-company|NIFTY200|2022-03|2022-06||3282600000|4291500000|5112400000|6523500000|7046700000|6358400000|5942600000|7568200000|||||||1799300000|2836500000|3100500000|-105500000|2421700000|2477500000|2774500000|0|
2022-10-16 18:45:43|4366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2022-03|2022-03||20983400000|24780400000|27149200000|22221700000|24035100000|57552600000|54631000000|73443100000||||||7942000000|13093300000|15843400000|0|17026300000|13135300000|17077200000|0||
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2022-10-16 18:46:02|4375|18466|/equities/whirlpool-of-india|NIFTY200|2022-03|2022-03||2105100000|2400200000|3104900000|3506700000|4097400000|4901900000|3518300000|5673700000||||||157500000|1504100000|713600000|1300600000|255100000|4131900000|441900000|844800000||
2022-10-16 18:46:04|4376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|2022-03|2022-09||86528000000|89075000000|84895000000|80081000000|90031000000|97218000000|107946000000|122191000000||||||||29667000000|29721000000|32321000000|29307000000|29690000000|30873000000|25636000000|26590000000
2022-10-16 18:46:05|4377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|2022-03|2022-06||19974230000|25296890000|33398860000|42332200000|17092660000|-164325800000|-34889280000|10640530000|||||||1202500000|1476800000|-37909180000|2037600000|2226600000|2657600000|3718630000|3141400000|
2022-10-16 18:46:06|4378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||9775000000|8232000000|22213100000|14792000000|15671000000|5265000000|8001000000|9646000000|||||||940700000|3999100000|0|2137400000|2701600000|2987300000|0|1066000000|
2022-10-16 18:46:08|4379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2022-02|2022-02||24374000000|26131000000|28366000000|29716000000|30286000000|29707000000|19227000000|17383000000||||||1058000000|4485000000|4739000000|8945000000|5374000000|5089000000|3932000000|2988000000||
2022-10-16 18:46:10|4380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-06||12864000000|14598000000|-72188000000|70573000000|37782000000|59602000000|78865000000|55678000000|||||||21894000000|22684000000|12675000000|19923000000|19226000000|7436000000|9093000000|16594000000|
2022-10-16 18:46:12|4381|946144|/equities/adeka-corp|TOPIX500|2022-03|2022-06||11185000000|13260000000|15326000000|15347000000|17057000000|15217000000|16420000000|23746000000|||||||2619000000|4681000000|6015000000|5954000000|4734000000|8433000000|4625000000|6137000000|
2022-10-16 18:46:13|4382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||16753000000|6694000000|14201000000|18103000000|56993000000|53532000000|69787000000|87301000000|||||||13941000000|12027000000|33269000000|19344000000|15902000000|25647000000|0|36496000000|
2022-10-16 18:46:15|4383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-02|2022-08||42070000000|6010000000|11256000000|24523000000|23639000000|26839000000|-71025000000|6506000000|||||||-3583000000|-5035000000|-8435000000|5002000000|-413000000|-13545000000|15462000000||-1334000000
2022-10-16 18:46:18|4384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2022-02|2022-02||30492000000|35785000000|39455000000|38678000000|39409000000|34151000000|17695000000|30211000000||||||-1080000000|2562000000|8572000000|7640000000|11668000000|6488000000|4193000000|7863000000||
2022-10-16 18:46:19|4385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2022-02|2022-08||24512000000|24639000000|28527000000|30542000000|33538000000|34241000000|-1865000000|19278000000||||||||6268000000|2734000000|8879000000|3956000000|3622000000|2821000000|0|896000000
2022-10-16 18:46:22|4386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||15914000000|42907000000|47440000000|69226000000|89594000000|44435000000|32716000000|123841000000|||||||2068000000|19208000000|28805000000|35038000000|65603000000|-5604000000|30545000000|0|
2022-10-16 18:46:24|4387|949910|/equities/aica-kogyo|TOPIX500|2022-03|2022-06||10138000000|9963000000|11065000000|11998000000|13317000000|12734000000|10760000000|13119000000|||||||2315000000|3276000000|3643000000|2647000000|3615000000|3258000000|3599000000|0|
2022-10-16 18:46:26|4388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2022-04|2022-07||6197170000|7917120000|7949400000|10567420000|9030000000|9180000000|6697000000|7092000000|||||||1784000000|1945000000|2122000000|1308000000|2030000000|2892000000|862000000|1704000000|
2022-10-16 18:46:28|4389|946132|/equities/air-water-inc|TOPIX500|2022-03|2022-03||20703000000|20140000000|22338000000|25173000000|28817000000|30432000000|27368000000|43216000000||||||4453000000|6260000000|10508000000|6149000000|10659000000|9935000000|11555000000|11071000000||
2022-10-16 18:46:29|4390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||77551000000|100333000000|126654000000|134552000000|110125000000|24062000000|105640000000|141941000000|||||||30813000000|58586000000|66546000000|46022000000|16312000000|37546000000|0|21637000000|
2022-10-16 18:46:32|4391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||46496000000|71292000000|53066000000|60124000000|29698000000|18837000000|59416000000|75725000000|||||||14306000000|25997000000|-3242000000|22067000000|32087000000|27387000000|0|27738000000|
2022-10-16 18:46:33|4392|946105|/equities/alfresa-holdings-corp|TOPIX500|2022-03|2022-06||22923000000|34975000000|30894000000|35591000000|41725000000|40273000000|24501000000|32183000000|||||||5384000000|7989000000|5416000000|3242000000|3746000000|11766000000|13429000000|2124000000|
2022-10-16 18:46:36|4393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||34740000000|39035000000|34922000000|47390000000|22116000000|-4008000000|-3837000000|22960000000|||||||119000000|6821000000|-1668000000|-4344000000|6523000000|12576000000|8206000000|2613000000|
2022-10-16 18:46:37|4394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-03||18424000000|27426000000|25895000000|27095000000|33305000000|23391000000|18564000000|27770000000||||||6425000000|4799000000|2512000000|4831000000|4180000000|8989000000|7034000000|7569000000||
2022-10-16 18:46:39|4395|952375|/equities/amano-corp|TOPIX500|2022-03|2022-06||6795000000|8407000000|9225000000|10020000000|9142000000|10568000000|7249000000|9734000000|||||||2409000000|1947000000|2552000000|403000000|2814000000|2295000000|4222000000|766000000|
2022-10-16 18:46:43|4396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||39239000000|78169000000|98827000000|143887000000|110777000000|27655000000|-404624000000|-143628000000|||||||-79658000000|-121098000000|-95049000000|-51159000000|-47644000000|-4001000000|0|1002000000|
2022-10-16 18:46:45|4397|946220|/equities/anritsu-corp|TOPIX500|2022-03|2022-06||7859000000|3760000000|2699000000|2881000000|8957000000|13356000000|16106000000|12796000000|||||||3546000000|3384000000|5661000000|2084000000|3382000000|2705000000|4627000000|2917000000|
2022-10-16 18:46:47|4398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||43690000000|43499000000|43848000000|43064000000|36130000000|28142000000|28973000000|35004000000|||||||7676000000|6877000000|6970000000|11556000000|7884000000|9146000000|6418000000|8372000000|
2022-10-16 18:46:48|4399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2022-03|2022-03||4725440000|5939080000|7585260000|8099920000|16677220000|8375660000|7277320000|7708000000||||||1577460000|1606070000|2092950000|2000840000|1671280000|1754590000|2097000000|0||
2022-10-16 18:46:50|4400|952550|/equities/as-one-corp|TOPIX500|2022-03|2022-06||3869310000|3878640000|4212990000|4684620000|5264080000|5966040000|5988760000|7202860000|||||||1333090000|1000660000|2432020000|1625960000|1210950000|1760350000|2605610000|1736000000|
2022-10-16 18:46:53|4401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-06||69119000000|75771000000|89221000000|141004000000|151077000000|142207000000|92825000000|153501000000|||||||47355000000|13252000000|33191000000|46124000000|45261000000|28925000000|4347000000|52660000000|
2022-10-16 18:46:54|4402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2022-06|2022-06||5828940000|6907340000|7725190000|10042050000|11237710000|9178650000|9985000000|10857000000|||||||2592000000|1860000000|2923000000|2610000000|3332000000|3053000000|2477000000|0|
2022-10-16 18:46:56|4403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||105652000000|91753000000|115001000000|170249000000|147512000000|103931000000|79768000000|161880000000|||||||33192000000|33198000000|-211000000|46428000000|44862000000|49372000000|21218000000|29831000000|
2022-10-16 18:46:59|4404|946263|/equities/asics-corp|TOPIX500|2021-12|2022-06||22286000000|10238000000|15567000000|12970000000|-20326000000|7098000000|-16125000000|9402000000|||||||2859000000|-12718000000|10486000000|1865000000|6722000000|-9671000000|8725000000|4837000000|
2022-10-16 18:47:00|4405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||135856000000|193687000000|218700000000|164679000000|222265000000|195411000000|120590000000|124086000000|||||||22425000000|60080000000|-12327000000|30686000000|40922000000|60886000000|0|24812000000|
2022-10-16 18:47:04|4406|953004|/equities/autobacs-seven|TOPIX500|2022-03|2022-03||4609000000|4372000000|3014000000|5404000000|5485000000|3765000000|7051000000|7011000000||||||373000000|1992000000|5007000000|-321000000|1078000000|812000000|4269000000|852000000||
2022-10-16 18:47:06|4407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2022-03|2022-06||7169000000|8269000000|13155000000|17891000000|18952000000|19793000000|19919000000|20784000000|||||||3979000000|5598000000|8223000000|2030000000|4888000000|5054000000|0|2071000000|
2022-10-16 18:47:08|4408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2022-03|2022-06||37590000000|34584000000|44161000000|54108000000|63384000000|57666000000|48894000000|92752000000|||||||18534000000|18918000000|-1740000000|20919000000|18609000000|22176000000|0|37019000000|
2022-10-16 18:47:09|4409|987115|/equities/baycurrent-consulting-inc|TOPIX500|2022-02|2022-08||372330000|1550990000|2096760000|2865880000|3103000000|5912000000|10014000000|15544000000|||||||1617000000|2452000000|3944000000|3605000000|3263000000|4165000000|4511000000||4474000000
2022-10-16 18:47:12|4410|991446|/equities/benefit-one-inc|TOPIX500|2022-03|2022-06||1983000000|2737000000|3855000000|4189000000|5176000000|5641000000|6767000000|8950000000|||||||1581000000|1701000000|1995000000|2052000000|2774000000|1838000000|2286000000|1999000000|
2022-10-16 18:47:16|4411|946340|/equities/benesse-holdings|TOPIX500|2022-03|2022-06||-10704000000|-8211000000|3558000000|12397000000|4902000000|6289000000|3123000000|1065000000|||||||7948000000|4752000000|-3905000000|-3030000000|8610000000|3721000000|-8236000000|-2323000000|
2022-10-16 18:47:18|4412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-06||300591000000|284295000000|265551000000|288276000000|291643000000|240112000000|-23301000000|394037000000|||||||-2074000000|816000000|285247000000|67072000000|70527000000|-28811000000|53836000000|39106000000|
2022-10-16 18:47:19|4413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2022-03|2022-06||53970000000|41239000000|47242000000|50022000000|53903000000|49567000000|24521000000|61030000000|||||||18081000000|22831000000|-23006000000|18619000000|18195000000|17441000000|0|17389000000|
2022-10-16 18:47:22|4414|949900|/equities/calbee-inc|TOPIX500|2022-03|2022-06||14115000000|16800000000|18605000000|17331000000|19429000000|17539000000|17683000000|18053000000|||||||4175000000|5824000000|3634000000|4954000000|4225000000|5523000000|0|4553000000|
2022-10-16 18:47:24|4415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-06||254797000000|220209000000|150650000000|241923000000|252755000000|124964000000|83318000000|214718000000|||||||16658000000|53589000000|44454000000|61149000000|49317000000|59798000000|45975000000|59025000000|
2022-10-16 18:47:27|4416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2021-12|2022-06||16031000000|15671000000|18163000000|20681000000|20827000000|22250000000|21998000000|29421000000|||||||4396000000|7639000000|7990000000|7067000000|5219000000|9145000000|10035000000|9337000000|
2022-10-16 18:47:29|4417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-06||6617000000|7745000000|8879000000|10937000000|12552000000|15949000000|24923000000|32554000000|||||||5178000000|4530000000|7400000000|17341000000|4879000000|4488000000|5846000000|9007000000|
2022-10-16 18:47:31|4418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-03||26400000000|31194000000|18410000000|19563000000|22135000000|17588000000|12014000000|15889000000||||||-903000000|6125000000|4847000000|1945000000|4304000000|4499000000|6017000000|1069000000||
2022-10-16 18:47:34|4419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-03||264134000000|337440000000|392913000000|395503000000|438716000000|397882000000|-201554000000|-51928000000||||||-72652000000|-40915000000|2075000000|-90062000000|-28442000000|-16012000000|32129000000|0||
2022-10-16 18:47:36|4420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2022-03|2022-03||34132000000|40034000000|43650000000|51325000000|52272000000|56305000000|49146000000|50291000000||||||15007000000|12516000000|12628000000|8995000000|18553000000|14641000000|10280000000|6817000000||
2022-10-16 18:47:39|4421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||57033000000|55444000000|52730000000|53796000000|50478000000|48037000000|49642000000|54498000000|||||||14088000000|13456000000|9124000000|15321000000|16567000000|13478000000|9132000000|16899000000|
2022-10-16 18:47:41|4422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||38796000000|169746000000|114666000000|74374000000|79423000000|163472000000|147204000000|-43023000000|||||||80813000000|42051000000|-9455000000|33732000000|8894000000|-55767000000|-29882000000|0|
2022-10-16 18:47:44|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-12|2022-03||50980000000|61125000000|53592000000|72714000000|92488000000|157560000000|214733000000|302995000000||||||50759000000|60133000000|52308000000|47410000000|70726000000|86018000000|98841000000|131775000000||
2022-10-16 18:47:45|4424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2022-03|2022-06||33853000000|27114000000|11341000000|20708000000|11446000000|90057000000|14565000000|-39706000000|||||||22763000000|133000000|-19877000000|-1361000000|7882000000|-21505000000|-24722000000|-26759000000|
2022-10-16 18:47:47|4425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2021-12|2022-06||4483000000|9971000000|5245000000|21966000000|10117000000|-57952000000|-4715000000|-2504000000|||||||1808000000|-71000000|1317000000|-1670000000|-1180000000|-969000000|-6569000000|-3331000000|
2022-10-16 18:47:51|4426|952591|/equities/colowide-co-ltd|TOPIX500|2022-03|2022-06||1392000000|7560000000|-1398000000|1170000000|632000000|-6447000000|-10084000000|1437000000|||||||-1598000000|-544000000|-3751000000|688000000|227000000|608000000|-84000000|100000000|
2022-10-16 18:47:53|4427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2022-03|2022-06||16768000000|15422000000|14486000000|20391000000|28019000000|25996000000|29369000000|29208000000|||||||6042000000|7854000000|12582000000|5927000000|6450000000|6671000000|10160000000|2692000000|
2022-10-16 18:47:55|4428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||76325000000|74575000000|126657000000|66415000000|54286000000|46536000000|25327000000|53882000000|||||||12310000000|11993000000|-10405000000|20722000000|15162000000|14162000000|3836000000|17315000000|
2022-10-16 18:47:58|4429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2022-03|2022-06|0|||-50229000000|53236000000|72814000000|53133000000|-28155000000|85911000000|138890000000|||||||25110000000|17402000000|69420000000|27915000000|24082000000|27905000000|0|77566000000|
2022-10-16 18:48:00|4430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|2022-05|2022-05||11695000000|12435000000|18215000000|17633000000|19185000000|21435000000|27157000000|23155000000|||||||7491000000|5581000000|8509000000|5576000000|6244000000|5002000000|5209000000|0|
2022-10-16 18:48:03|4431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||12628000000|26163000000|42254000000|38446000000|30516000000|22863000000|36133000000|35375000000|||||||9145000000|12999000000|2737000000|11238000000|10317000000|14402000000|0|15177000000|
2022-10-16 18:48:05|4432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2021-09|2022-06||9557000000|14792000000|13614000000|4024000000|4850000000|1695000000|6609000000|41554000000|||||||729000000|2931000000|10765000000|19350000000|8508000000|6093000000|11064000000|3546000000|
2022-10-16 18:48:07|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||26924000000|33588000000|25227000000|27502000000|-35668000000|69498000000|25089000000|97182000000|||||||4033000000|12675000000|979000000|14880000000|18933000000|35739000000|27630000000|15739000000|
2022-10-16 18:48:10|4434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||142477000000|178516000000|231287000000|363929000000|225036000000|32433000000|363777000000|409353000000|||||||42491000000|81880000000|198567000000|138411000000|40063000000|114434000000|116445000000|81112000000|
2022-10-16 18:48:12|4435|946137|/equities/daicel-corp|TOPIX500|2022-03|2022-06||31254000000|40314000000|43199000000|37062000000|35302000000|4979000000|19713000000|31254000000|||||||2637000000|7962000000|8478000000|12284000000|9763000000|1456000000|0|8903000000|
2022-10-16 18:48:15|4436|946177|/equities/daido-steel-co-ltd|TOPIX500|2022-03|2022-06||10887000000|6746000000|16387000000|23921000000|21183000000|10988000000|4517000000|26896000000|||||||-764000000|3941000000|2893000000|7629000000|5212000000|9363000000|4692000000|9857000000|
2022-10-16 18:48:18|4437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-06||9811000000|13654000000|16748000000|29009000000|39569000000|28064000000|32390000000|35878000000|||||||7339000000|7352000000|10305000000|7727000000|6193000000|9936000000|12022000000|5835000000|
2022-10-16 18:48:21|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-03||322118000000|82283000000|53466000000|60282000000|93410000000|129075000000|75956000000|66973000000||||||31857000000|19809000000|24139000000|150000000|35220000000|27245000000|31853000000|-27345000000||
2022-10-16 18:48:22|4439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2022-03|2022-06||13651000000|12600000000|11116000000|13116000000|15601000000|12556000000|-18781000000|5198000000|||||||1232000000|577000000|-15476000000|-324000000|-1105000000|6587000000|40000000|3390000000|
2022-10-16 18:48:25|4440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-03||119675000000|136988000000|153939000000|189053000000|189049000000|170732000000|156250000000|217710000000||||||33105000000|51505000000|44132000000|27508000000|78628000000|60471000000|39625000000|38986000000||
2022-10-16 18:48:28|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||12122000000|18815000000|24170000000|28507000000|18059000000|5010000000|15165000000|45481000000|||||||1374000000|4592000000|7201000000|6081000000|11524000000|12013000000|15863000000|16091000000|
2022-10-16 18:48:30|4442|952021|/equities/daio-paper-corp|TOPIX500|2022-03|2022-06||13209000000|14594000000|12136000000|3971000000|4697000000|19199000000|22115000000|23721000000|||||||3400000000|7368000000|5399000000|6724000000|4732000000|5561000000|6704000000|1361000000|
2022-10-16 18:48:32|4443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2022-03|2022-06||56110000000|67281000000|82169000000|87829000000|89932000000|90381000000|62286000000|0|||||||20355000000|18995000000|6358000000|18244000000|25305000000|19459000000|0|18246000000|
2022-10-16 18:48:34|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||117133000000|103578000000|201701000000|236357000000|237440000000|233603000000|195077000000|225273000000|||||||58395000000|63944000000|39803000000|38586000000|68997000000|59912000000|57778000000|36533000000|
2022-10-16 18:48:37|4445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||148491000000|116849000000|104068000000|110581000000|63814000000|60347000000|108397000000|94891000000|||||||15253000000|24984000000|50607000000|23562000000|26643000000|26698000000|0|11878000000|
2022-10-16 18:48:39|4446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2022-03|2022-06||4886000000|5267000000|7470000000|10532000000|16775000000|21179000000|25715000000|16989000000|||||||4513000000|7566000000|9345000000|3116000000|3900000000|3463000000|6510000000|3146000000|
2022-10-16 18:48:40|4447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2022-03|2022-06||14950000000|11326000000|30826000000|22982000000|12710000000|-49165000000|25630000000|30532000000|||||||9252000000|2783000000|3693000000|14455000000|8229000000|3983000000|3865000000|7144000000|
2022-10-16 18:48:43|4448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2022-03|2022-06||19023000000|19473000000|18146000000|23036000000|25045000000|22703000000|22784000000|26012000000|||||||5818000000|8882000000|3894000000|6156000000|11889000000|4866000000|0|4337000000|
2022-10-16 18:48:44|4449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||258382000000|244251000000|257619000000|320561000000|254524000000|68099000000|125055000000|263901000000|||||||18945000000|114200000000|81979000000|89345000000|23381000000|80638000000|0|51875000000|
2022-10-16 18:48:47|4450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-06||79847000000|72653000000|83502000000|105479000000|90316000000|-80892000000|-159594000000|108391000000|||||||-5508000000|-169882000000|4886000000|31219000000|65641000000|6645000000|21241500000|18579000000|
2022-10-16 18:48:49|4451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2021-12|2022-06||25194000000|37394000000|34767000000|38603000000|32028000000|23500000000|13233000000|4365000000|||||||3579000000|-680000000|10197000000|5832000000|-744000000|-10920000000|7403000000|6986000000|
2022-10-16 18:48:51|4452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2022-03|2022-03||20069000000|23096000000|24204000000|37172000000|28824000000|27655000000|39092000000|66207000000||||||6474000000|10127000000|9026000000|13465000000|10582000000|18010000000|16918000000|20697000000||
2022-10-16 18:48:53|4453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2021-12|2022-06||15217000000|26900000000|-7825000000|15264000000|18518000000|17996000000|1746000000|13461000000|||||||2186000000|1714000000|1813000000|4286000000|3782000000|3582000000|6271000000|5025000000|
2022-10-16 18:48:55|4454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||26545000000|21826000000|26171000000|24694000000|14987000000|17397000000|21825000000|51013000000|||||||1427000000|6857000000|13351000000|19947000000|12651000000|11506000000|6909000000|13063000000|
2022-10-16 18:48:58|4455|952120|/equities/duskin-co-ltd|TOPIX500|2022-03|2022-06||3440000000|2983000000|4318000000|5324000000|5984000000|5592000000|2822000000|8134000000|||||||1780000000|2472000000|-1044000000|2263000000|2913000000|3168000000|-210000000|2059000000|
2022-10-16 18:49:01|4456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-03||180398000000|245311000000|277926000000|288958000000|295217000000|198429000000|-577901000000|-94948000000||||||-155378000000|-109002000000|-30211000000|-283310000000|-76958000000|-68250000000|61458000000|0||
2022-10-16 18:49:03|4457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2021-12|2022-06||23582000000|17255000000|20589000000|9532000000|18263000000|23350000000|24238000000|43617000000|||||||5299000000|11947000000|8571000000|8358000000|7762000000|18929000000|10252000000|7814000000|
2022-10-16 18:49:06|4458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||43253000000|54933000000|39358000000|51846000000|63385000000|121767000000|41942000000|47954000000|||||||1372000000|19370000000|-3224000000|42162000000|4024000000|14172000000|0|26897000000|
2022-10-16 18:49:07|4459|946335|/equities/electric-power-development-ltd|TOPIX500|2022-03|2022-06||43207000000|40082000000|41430000000|68450000000|46254000000|42278000000|22304000000|69687000000|||||||22018000000|22293000000|-33768000000|14021000000|4164000000|22209000000|29293000000|0|
2022-10-16 18:49:08|4460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||-277212000000|-273607000000|150008000000|361922000000|322319000000|-187946000000|113998000000|537117000000|||||||41314000000|30579000000|46986000000|97622000000|113743000000|162876000000|0|221355000000|
2022-10-16 18:49:11|4461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2021-12|2022-03||21069000000|13903000000|18149000000|15217000000|11845000000|12048000000|11837000000|13519000000||||||3706000000|4529000000|1025000000|3280000000|4601000000|4649000000|989000000|3333000000||
2022-10-16 18:49:14|4462|952167|/equities/fancl-corp|TOPIX500|2022-03|2022-06||2302000000|523000000|5147000000|6192000000|8649000000|9985000000|8017000000|7422000000|||||||2096000000|2587000000|1857000000|2227000000|1843000000|2422000000|930000000|1168000000|
2022-10-16 18:49:16|4463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||207599000000|159700000000|127697000000|181957000000|154163000000|73371000000|94012000000|155273000000|||||||19021000000|27232000000|38668000000|40295000000|38354000000|40123000000|36501000000|42122000000|
2022-10-16 18:49:17|4464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-08|2022-08|||110029000000|48054000000|119281000000|154812000000|162580000000|90358000000|169848000000|273335000000||||||-283000000|70381000000|35487000000|45483000000|18496000000|93593000000|53252000000||0
2022-10-16 18:49:18|4465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2021-09|2022-06|||3827000000|3184000000|6952000000|7991000000|9958000000|6456000000|13185000000|||||||2197000000|4098000000|3713000000|2958000000|2415000000|3389000000|2200000000|-340000000|
2022-10-16 18:49:21|4466|952653|/equities/fp-corp|TOPIX500|2022-03|2022-03||6329000000|9295000000|10954000000|9178000000|9902000000|10778000000|12212000000|11207000000||||||2465000000|3189000000|4955000000|1603000000|2735000000|3069000000|3857000000|1546000000||
2022-10-16 18:49:23|4467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||27979000000|30645000000|40980000000|37765000000|40269000000|28793000000|41928000000|58662000000|||||||708000000|-6099000000|45962000000|4974000000|9006000000|11417000000|33265000000|9931000000|
2022-10-16 18:49:25|4468|952306|/equities/fuji-machine-mfg.|TOPIX500|2022-03|2022-06||8630000000|7237000000|7055000000|17524000000|16856000000|14964000000|17168000000|21189000000|||||||3735000000|4126000000|4359000000|6469000000|4696000000|5038000000|4986000000|5935000000|
2022-10-16 18:49:28|4469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2022-03|2022-06||19910000000|22836000000|27397000000|24956000000|23628000000|41308000000|10114000000|24881000000|||||||3404000000|15439000000|-10742000000|4137000000|9502000000|12872000000|-1630000000|7785000000|
2022-10-16 18:49:30|4470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2022-03|2022-03||9331000000|9228000000|12107000000|13743000000|11582000000|16376000000|11015000000|11504000000||||||2826000000|1494000000|4295000000|2400000000|3536000000|2480000000|3352000000|0||
2022-10-16 18:49:34|4471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||118553000000|116402000000|131506000000|140694000000|138106000000|124987000000|181205000000|211180000000|||||||40105000000|58883000000|54716000000|57307000000|38951000000|60848000000|54074000000|41364000000|
2022-10-16 18:49:35|4472|952365|/equities/fujitec-co-ltd|TOPIX500|2022-03|2022-06||8357000000|8807000000|8565000000|8859000000|9221000000|9917000000|9288000000|10837000000|||||||2144000000|3661000000|2188000000|3338000000|3656000000|2850000000|993000000|2845000000|
2022-10-16 18:49:37|4473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||140024000000|86763000000|88489000000|169340000000|104562000000|160042000000|202700000000|182691000000|||||||28952000000|67270000000|88302000000|24165000000|28774000000|71344000000|58408000000|0|
2022-10-16 18:49:39|4474|946221|/equities/fujitsu-general-ltd|TOPIX500|2022-03|2022-03||17810000000|17533000000|10033000000|12855000000|8893000000|5767000000|13009000000|3722000000||||||3416000000|2786000000|853000000|5954000000|3664000000|-497000000|-126000000|0||
2022-10-16 18:49:40|4475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2022-03|2022-06||36596000000|44719000000|-54300000000|49370000000|51650000000|110606000000|44647000000|54119000000|||||||15943000000|9485000000|8899000000|15237000000|12711000000|16227000000|9944000000|17047000000|
2022-10-16 18:49:43|4476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||7355000000|10008000000|17571000000|28548000000|29109000000|17640000000|10002000000|10093000000|||||||-6259000000|-1107000000|9538000000|4230000000|2968000000|-3853000000|0|5750000000|
2022-10-16 18:49:45|4477|952380|/equities/glory-ltd|TOPIX500|2022-03|2022-06||12888000000|8829000000|10384000000|9893000000|12257000000|8488000000|5706000000|6510000000|||||||1501000000|3624000000|2713000000|631000000|1813000000|4245000000|-179000000|-1899000000|
2022-10-16 18:49:48|4478|946328|/equities/gmo-internet-inc|TOPIX500|2021-12|2022-06||5841000000|13420000000|7236000000|8032000000|-20707000000|8339000000|10285000000|17528000000|||||||2560000000|3543000000|5657000000|4046000000|3598000000|4227000000|6432000000|9074000000|
2022-10-16 18:49:49|4479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2021-09|2022-06||1515790000|1853450000|2910930000|2420850000|4255070000|5267470000|7624150000|8818820000|||||||1873230000|1704970000|2464650000|2768070000|1881120000|2517250000|3001610000|15610000000|
2022-10-16 18:49:51|4480|952717|/equities/goldwin-inc|TOPIX500|2022-03|2022-06||3471000000|3370000000|3425000000|5175000000|9243000000|10770000000|10735000000|14350000000|||||||916000000|8614000000|1497000000|1236000000|1397000000|8157000000|0|2603000000|
2022-10-16 18:49:54|4481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2022-03|2022-03||10043000000|9031000000|12230000000|11451000000|13525000000|13675000000|11455000000|8469000000||||||-27000000|149000000|5547000000|5786000000|2681000000|-474000000|1143000000|5119000000||
2022-10-16 18:49:56|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2021-12|2022-06||62037000000|43432000000|27911000000|22398000000|16587000000|18146000000|16369000000|22884000000|||||||3544000000|4844000000|6771000000|6508000000|5254000000|4351000000|4823000000|3862000000|
2022-10-16 18:49:58|4483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2022-03|2022-06||27186000000|30172000000|26313000000|25841000000|22493000000|22078000000|22385000000|26669000000|||||||3862000000|8318000000|5903000000|10989000000|4445000000|9933000000|1302000000|9013000000|
2022-10-16 18:50:00|4484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||19880000000|28532000000|25881000000|29835000000|47236000000|44893000000|26480000000|55179000000|||||||-362000000|12525000000|17387000000|6239000000|8319000000|8546000000|32075000000|4582000000|
2022-10-16 18:50:01|4485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2021-09|2022-06||15157000000|16599000000|14421000000|17778000000|21223000000|19919000000|16525000000|25054000000|||||||4349000000|3932000000|6853000000|7097000000|7172000000|8596000000|12747000000|10331000000|
2022-10-16 18:50:04|4486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2022-03|2022-06||54202000000|69972000000|71304000000|66363000000|65477000000|54861000000|-36701000000|21418000000|||||||-4107000000|6149000000|-19843000000|3205000000|2653000000|12971000000|0|16826000000|
2022-10-16 18:50:06|4487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2022-03|2022-06||28542000000|51225000000|58761000000|72290000000|87391000000|59851000000|48258000000|54490000000|||||||12994000000|10568000000|17152000000|14675000000|13609000000|13541000000|12665000000|13318000000|
2022-10-16 18:50:09|4488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2022-03|2022-06||20764000000|22574000000|39034000000|42960000000|49547000000|51671000000|54614000000|87361000000|||||||16307000000|13672000000|11014000000|20533000000|19615000000|18449000000|28765000000|27603000000|
2022-10-16 18:50:11|4489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||74500000000|65131000000|49408000000|51362000000|54909000000|31469000000|-7488000000|-84732000000|||||||-1544000000|7463000000|-5326000000|6342000000|5415000000|7080000000|0|0|
2022-10-16 18:50:15|4490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2022-03|2022-06||26564000000|31355000000|31208000000|25809000000|25582000000|24270000000|21574000000|22906000000|||||||6146000000|5424000000|5512000000|7111000000|4025000000|8764000000|3006000000|8957000000|
2022-10-16 18:50:18|4491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||22949000000|21104000000|21356000000|19107000000|17891000000|15305000000|19916000000|31437000000|||||||4921000000|5644000000|4934000000|6686000000|8111000000|8990000000|7650000000|10052000000|
2022-10-16 18:50:20|4492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-02|2022-05||18785000000|17784000000|20395000000|19120000000|19205000000|18694000000|9251000000|9659000000|||||||3581000000|2029000000|3528000000|2363000000|2640000000|1216000000|3440000000|0|
2022-10-16 18:50:21|4493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||217482000000|172155000000|231261000000|362988000000|222546000000|87596000000|501613000000|583470000000|||||||27504000000|57123000000|193735000000|122231000000|200213000000|128341000000|132685000000|37158000000|
2022-10-16 18:50:23|4494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||26023000000|8804000000|8022000000|60004000000|68542000000|41171000000|10340000000|75826000000|||||||10000000|2915000000|7214000000|7127000000|24762000000|14573000000|29364000000|18568000000|
2022-10-16 18:50:25|4495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-03||70569000000|69056000000|50593000000|42210000000|31370000000|-37648000000|-42285000000|12030000000||||||-3340000000|-29868000000|-511000000|-8566000000|2998000000|8278000000|2268000000|0||
2022-10-16 18:50:29|4496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2022-03|2022-06||13250000000|14011000000|18703000000|20916000000|22786000000|21614000000|22873000000|13513000000|||||||6846000000|5567000000|4135000000|4824000000|4258000000|3972000000|459000000|7030000000|
2022-10-16 18:50:31|4497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2022-03|2022-06||2938000000|21276000000|8794000000|16550000000|22358000000|26722000000|36157000000|6865000000|||||||5574000000|-6419000000|18429000000|9657000000|7825000000|-8725000000|-1892000000|10438000000|
2022-10-16 18:50:33|4498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2022-03|2022-06||28235000000|28838000000|28158000000|21191000000|24360000000|20253000000|21335000000|20528000000|||||||8005000000|4184000000|4142000000|7781000000|5345000000|6753000000|649000000|5730000000|
2022-10-16 18:50:35|4499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2022-03|2022-03||8991000000|12893000000|-622000000|-484000000|2521000000|13434000000|6834000000|-6804000000||||||11228000000|5992000000|-6771000000|-3615000000|3883000000|1725000000|-11685000000|-727000000||
2022-10-16 18:50:37|4500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||509435000000|344531000000|616569000000|1059337000000|610316000000|455746000000|657425000000|707067000000|||||||240922000000|284051000000|0|222512000000|166697000000|192960000000|0|149219000000|
2022-10-16 18:50:39|4501|946228|/equities/horiba-ltd|TOPIX500|2021-12|2022-06||10589000000|13282000000|12964000000|16283000000|22314000000|15483000000|13188000000|21313000000|||||||2666000000|5663000000|3900000000|4844000000|4976000000|7593000000|5721000000|5519000000|
2022-10-16 18:50:40|4502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||15013000000|16972000000|21431000000|23145000000|25718000000|24438000000|11444000000|21680000000|||||||4069000000|890000000|7790000000|4894000000|5011000000|3985000000|7906000000|8688000000|
2022-10-16 18:50:42|4503|946107|/equities/house-foods-group-inc|TOPIX500|2022-03|2022-06||6971000000|22632000000|8683000000|9353000000|13766000000|11458000000|8753000000|13955000000|||||||-1818000000|5767000000|1992000000|4073000000|3138000000|6149000000|595000000|3597000000|
2022-10-16 18:50:44|4504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2022-03|2022-06||92804000000|93175000000|86740000000|99494000000|122104000000|114406000000|125446000000|164507000000|||||||31847000000|36698000000|31018000000|41258000000|42967000000|40860000000|39422000000|48358000000|
2022-10-16 18:50:46|4505|946151|/equities/miraca-holdings-inc|TOPIX500|2022-03|2022-06||16002000000|-5082000000|333000000|258000000|6386000000|-516000000|17467000000|29599000000|||||||6485000000|7619000000|4746000000|8343000000|11176000000|6000000000|0|5587000000|
2022-10-16 18:50:49|4506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||22353000000|33630000000|34898000000|42403000000|49517000000|58806000000|63620000000|69565000000|||||||1156000000|34916000000|12581000000|23363000000|4522000000|29099000000|18343000000|18656000000|
2022-10-16 18:50:51|4507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-03||19107000000|7532000000|-62847000000|11584000000|3306000000|11331000000|25699000000|41233000000||||||4598000000|7087000000|9716000000|4298000000|9566000000|12689000000|15188000000|3790000000||
2022-10-16 18:50:52|4508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||-137959000000|-35994000000|88165000000|162308000000|81451000000|-22935000000|34920000000|279498000000|||||||49224000000|24599000000|42436000000|88380000000|54322000000|57226000000|0|179321000000|
2022-10-16 18:50:54|4509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2022-03|2022-06||9082000000|1529000000|5247000000|8291000000|39889000000|8204000000|13093000000|66065000000|||||||-3612000000|-334000000|0|14179000000|992000000|12461000000|0|8494000000|
2022-10-16 18:50:56|4510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-06||38849000000|64915000000|76741000000|69543000000|65470000000|53753000000|83317000000|103382000000|||||||23789000000|22744000000|25845000000|27612000000|30366000000|23446000000|21958000000|23484000000|
2022-10-16 18:50:59|4511|976103|/equities/infomart-corp|TOPIX500|2021-12|2022-06||1177750000|1308740000|1205440000|384010000|1552660000|1694830000|1014230000|538500000|||||||202860000|297150000|285250000|176600000|124050000|-47400000|110330000|164000000|
2022-10-16 18:51:01|4512|1177847|/equities/infroneer-holdings|TOPIX500|2022-03|2022-06|||||||||26689000000||||||||||||10704000000|0|5309000000|
2022-10-16 18:51:03|4513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-06||77819000000|16776000000|46169000000|40362000000|96107000000|123552000000|-111699000000|223048000000|||||||-4628000000|13728000000|38183000000|13799000000|85739000000|85327000000|94087000000|90375000000|
2022-10-16 18:51:06|4514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2022-03|2022-06||3322080000|4038280000|3166510000|4422920000|3520570000|4006770000|9711560000|15672100000|||||||1653620000|3106860000|3834780000|3506870000|3384880000|4629860000|4150490000|4391000000|
2022-10-16 18:51:08|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||29885000000|26505000000|14974000000|-960000000|13480000000|-11187000000|-41079000000|12337000000|||||||-6202000000|2027000000|-6320000000|-8673000000|537000000|9059000000|11414000000|0|
2022-10-16 18:51:11|4516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||117060000000|114678000000|93859000000|105665000000|113446000000|81233000000|42709000000|126193000000|||||||8016000000|30221000000|14231000000|46431000000|24712000000|33527000000|21523000000|36051000000|
2022-10-16 18:51:14|4517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2022-04|2022-07||7293000000|8616000000|13693000000|12554000000|14463000000|7794000000|7013000000|12929000000|||||||2604000000|1158000000|1258000000|4465000000|3288000000|2586000000|2590000000|4217000000|
2022-10-16 18:51:15|4518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-03||300569000000|240376000000|352221000000|400333000000|500523000000|501322000000|401433000000|820269000000||||||104759000000|147749000000|111810000000|37115000000|267476000000|233136000000|178252000000|141405000000||
2022-10-16 18:51:17|4519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2022-03|2022-06||17407000000|18018000000|21862000000|23583000000|24618000000|28452000000|30487000000|35373000000|||||||5136000000|6640000000|14618000000|5395000000|8659000000|10607000000|0|4303000000|
2022-10-16 18:51:19|4520|952705|/equities/iwatani-corp|TOPIX500|2022-03|2022-06||6201000000|12365000000|16546000000|17578000000|19222000000|20995000000|23031000000|29964000000|||||||3008000000|6504000000|10890000000|6015000000|4281000000|9305000000|0|7743000000|
2022-10-16 18:51:22|4521|946279|/equities/izumi-co-ltd|TOPIX500|2022-02|2022-08||17361000000|18766000000|17015000000|26933000000|23490000000|19955000000|23053000000|23205000000|||||||7353000000|5504000000|6868000000|5082000000|5638000000|5652000000|6833000000||0
2022-10-16 18:51:23|4522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2022-02|2022-02||19969000000|26315000000|27053000000|28488000000|27359000000|21253000000|-26194000000|4321000000||||||-20335000000|4022000000|680000000|-10561000000|-3063000000|1067000000|5664000000|652000000||
2022-10-16 18:51:25|4523|946303|/equities/jafco-co-ltd|TOPIX500|2022-03|2022-06||27708000000|17018000000|11074000000|24236000000|10163000000|11839000000|38504000000|15080000000|||||||2046000000|1170000000|34675000000|10076000000|722000000|2693000000|0|886000000|
2022-10-16 18:51:28|4524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-03||149045000000|174469000000|164175000000|135407000000|150807000000|48057000000|-286694000000|-177551000000||||||-93708000000|-67520000000|-51494000000|-73971000000|-57920000000|-47057000000|-23346000000|0||
2022-10-16 18:51:30|4525|952973|/equities/japan-airport-terminal|TOPIX500|2022-03|2022-06||6648000000|8870000000|6887000000|11777000000|33005000000|5014000000|-36578000000|-25218000000|||||||-13167000000|-3598000000|-10101000000|-7130000000|-7349000000|-4849000000|-5890000000|-2651000000|
2022-10-16 18:51:33|4526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2022-03|2022-06||34428000000|44879000000|42126000000|50486000000|49057000000|47609000000|51390000000|49957000000|||||||11705000000|13575000000|14028000000|12291000000|12274000000|13450000000|11943000000|12089000000|
2022-10-16 18:51:35|4527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-06||369435000000|325069000000|312264000000|352775000000|266189000000|273436000000|280130000000|355070000000|||||||91005000000|102120000000|53785000000|120819000000|114500000000|52314000000|67437000000|88808000000|
2022-10-16 18:51:38|4528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||482682000000|425974000000|-28977000000|460623000000|479419000000|483734000000|418239000000|501685000000|||||||100163000000|211062000000|28225000000|159737000000|105427000000|138290000000|98231000000|118555000000|
2022-10-16 18:51:40|4529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-06||81323000000|84898000000|88596000000|104488000000|120480000000|150687000000|166103000000|158062000000|||||||46943000000|35342000000|37087000000|41215000000|39326000000|38984000000|38537000000|11630000000|
2022-10-16 18:51:44|4530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||-3740000000|-16601000000|-4968000000|10714000000|19967000000|9311000000|6895000000|13949000000|||||||2679000000|2392000000|922000000|3036000000|3678000000|2333000000|4902000000|518000000|
2022-10-16 18:51:47|4531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-06||362919000000|485691000000|421695000000|392409000000|385676000000|348191000000|310254000000|338491000000|||||||85453000000|52306000000|113787000000|111404000000|113623000000|-322000000|124110000000|0|
2022-10-16 18:51:49|4532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2022-03|2022-06||1682370000|1789470000|1863170000|3070000000|3715000000|2679000000|6893000000|14507000000|||||||460000000|2038000000|3628000000|1533000000|7702000000|3687000000|0|1368000000|
2022-10-16 18:51:51|4533|952482|/equities/jeol-ltd|TOPIX500|2022-03|2022-06||1992000000|4090000000|596000000|4532000000|5940000000|5360000000|3745000000|12278000000|||||||1818000000|365000000|1447000000|763000000|2902000000|3666000000|4947000000|3215000000|
2022-10-16 18:51:54|4534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||139359000000|33658000000|67941000000|97636000000|163510000000|-197744000000|-21867000000|288060000000|||||||-66514000000|36034000000|47811000000|61979000000|78777000000|82290000000|65012000000|83844000000|
2022-10-16 18:51:55|4535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2022-03|2022-06||20630000000|42795000000|-22056000000|16590000000|24007000000|4118000000|5142000000|-35550000000|||||||2562000000|3022000000|-1854000000|-55174000000|6732000000|4046000000|8846000000|12519000000|
2022-10-16 18:51:59|4536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2022-03|2022-06||29918000000|24068000000|30243000000|33230000000|31116000000|22604000000|-55156000000|37303000000|||||||-1804000000|7349000000|-61830000000|8164000000|9379000000|17830000000|0|5742000000|
2022-10-16 18:52:01|4537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2022-03|2022-06||42520000000|48673000000|47523000000|49698000000|27249000000|-3794000000|801000000|20684000000|||||||1145000000|10397000000|14448000000|5728000000|1044000000|3363000000|10552000000|3132000000|
2022-10-16 18:52:03|4538|952128|/equities/justsystems-corp|TOPIX500|2022-03|2022-06||3201160000|3744060000|3364880000|3518590000|6210380000|9287450000|10958000000|12166000000|||||||3312000000|2180000000|2410000000|3323000000|3648000000|2842000000|2353000000|3609000000|
2022-10-16 18:52:05|4539|946280|/equities/ks-holdings-corp|TOPIX500|2022-03|2022-06||15031000000|16306000000|20154000000|22706000000|23808000000|21526000000|38735000000|28547000000|||||||11652000000|10243000000|5302000000|8496000000|8136000000|7244000000|4671000000|5505000000|
2022-10-16 18:52:06|4540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2022-03|2022-06||14055000000|6846000000|5766000000|1039000000|-4086000000|8098000000|9584000000|14079000000|||||||2751000000|3780000000|598000000|4024000000|3093000000|2454000000|4508000000|7638000000|
2022-10-16 18:52:09|4541|946108|/equities/kagome-co-ltd|TOPIX500|2021-12|2022-03||4368000000|3440000000|6765000000|10102000000|8998000000|10199000000|7425000000|9763000000||||||2962000000|3577000000|-725000000|1356000000|3385000000|3130000000|1893000000|1493000000||
2022-10-16 18:52:10|4542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||15140000000|72324000000|104858000000|126778000000|109839000000|103243000000|98523000000|103867000000|||||||25418000000|24624000000|22026000000|22066000000|27810000000|31548000000|22443000000|19650000000|
2022-10-16 18:52:12|4543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2022-03|2022-06||10890240000|13100010000|14812000000|15698000000|16697000000|18349000000|11763000000|14294000000|||||||3023000000|4448000000|2873000000|2750000000|3023000000|4674000000|3846000000|4170000000|
2022-10-16 18:52:15|4544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2022-03|2022-06||12123000000|21144000000|22017000000|19043000000|17775000000|19370000000|13405000000|9549000000|||||||3406000000|3707000000|2471000000|3363000000|3359000000|3524000000|-697000000|2907000000|
2022-10-16 18:52:17|4545|946323|/equities/kamigumi-co-ltd|TOPIX500|2022-03|2022-06||14962000000|16019000000|16384000000|17903000000|18389000000|18379000000|17933000000|20861000000|||||||3757000000|5031000000|4704000000|5966000000|4953000000|4637000000|5305000000|7125000000|
2022-10-16 18:52:20|4546|946134|/equities/kaneka-corp|TOPIX500|2022-03|2022-06||18034000000|20986000000|20485000000|21573000000|22240000000|14004000000|15831000000|26489000000|||||||2040000000|7183000000|6171000000|7758000000|7010000000|7254000000|4467000000|10518000000|
2022-10-16 18:52:22|4547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||-148373000000|140801000000|140791000000|151882000000|115078000000|130003000000|108978000000|85836000000|||||||74488000000|4747000000|-6180000000|15267000000|77921000000|-19599000000|12247000000|-11434000000|
2022-10-16 18:52:25|4548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-06||20409000000|28344000000|24169000000|17702000000|17406000000|18478000000|20028000000|26526000000|||||||2131000000|8254000000|7493000000|5346000000|6142000000|6187000000|8851000000|6450000000|
2022-10-16 18:52:27|4549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||79590000000|105196000000|126551000000|147010000000|153698000000|148213000000|126142000000|109636000000|||||||35341000000|40201000000|25719000000|26819000000|29532000000|27566000000|18244000000|20644000000|
2022-10-16 18:52:29|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||51639000000|46044000000|26204000000|28916000000|27454000000|18663000000|-19332000000|21803000000|||||||-15493000000|13296000000|-5363000000|9870000000|-5357000000|2785000000|14505000000|5457000000|
2022-10-16 18:52:32|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||26819000000|-51498000000|-139477000000|10385000000|-111186000000|5270000000|108696000000|642424000000|||||||10584000000|53619000000|45447000000|101988000000|144021000000|177332000000|0|266639000000|
2022-10-16 18:52:33|4552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-03||395805000000|494879000000|546658000000|572528000000|617669000000|639767000000|651496000000|672486000000||||||182324000000|190575000000|175827000000|102770000000|189890000000|171580000000|192752000000|118265000000||
2022-10-16 18:52:35|4553|952896|/equities/keihan-electric-railway|TOPIX500|2022-03|2022-06||17866000000|22387000000|22637000000|22713000000|21481000000|20121000000|-4575000000|9589000000|||||||-2915000000|4725000000|-2981000000|782000000|1170000000|3946000000|0|8060000000|
2022-10-16 18:52:37|4554|946313|/equities/keikyu-corp|TOPIX500|2022-03|2022-06||10776000000|-3010000000|22515000000|16156000000|20714000000|15650000000|-27212000000|12529000000|||||||-9183000000|-1543000000|-7370000000|8644000000|-1046000000|1776000000|3155000000|8343000000|
2022-10-16 18:52:39|4555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||17249000000|19470000000|21169000000|23898000000|27215000000|17876000000|-27518000000|5584000000|||||||-2789000000|360000000|-14363000000|-1499000000|427000000|4084000000|2572000000|1727000000|
2022-10-16 18:52:43|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||25683000000|30997000000|35711000000|34812000000|38642000000|30110000000|-30289000000|0|||||||-4313000000|-1036000000|-10975000000|-3441000000|-4345000000|3348000000|0|4382000000|
2022-10-16 18:52:45|4557|946106|/equities/kewpie-corp|TOPIX500|2021-11|2022-08||13367000000|16974000000|17094000000|18100000000|18322000000|18699000000|11592000000|18015000000|||||||5318000000|631000000|4518000000|5099000000|4907000000|3493000000|4456000000||5652000000
2022-10-16 18:52:47|4558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2022-03|2022-06|||32476000000|120680000000|210596000000|226147000000|198124000000|197289000000|303360000000|||||||47818000000|48039000000|64926000000|67568000000|74217000000|76620000000|0|79623000000|
2022-10-16 18:52:49|4559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||15383000000|19965000000|23810000000|23847000000|25993000000|26828000000|31160000000|38903000000|||||||7391000000|9644000000|31160000000|11600000000|9768000000|11988000000|0|12127000000|
2022-10-16 18:52:52|4560|946089|/equities/kinden-corp|TOPIX500|2022-03|2022-06||20552000000|23668000000|26375000000|29478000000|28845000000|32501000000|32356000000|26366000000|||||||6898000000|9678000000|13016000000|2331000000|6211000000|6184000000|11640000000|608000000|
2022-10-16 18:52:55|4561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||27864000000|28957000000|26247000000|29614000000|35963000000|20561000000|-60188000000|42755000000|||||||-7415000000|-4039000000|-24748000000|9299000000|2702000000|38799000000|0|11232000000|
2022-10-16 18:52:57|4562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-06||32394000000|-47328000000|148918000000|241992000000|164202000000|59642000000|71934000000|59790000000|||||||38447000000|183000000|16967000000|6782000000|27879000000|8162000000|17393000000|37957000000|
2022-10-16 18:52:59|4563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2021-12|2022-06||12448000000|13465000000|14322000000|15863000000|18024000000|19139000000|19205000000|19716000000|||||||7040000000|3947000000|3628000000|4253000000|7002000000|4833000000|3473000000|4227000000|
2022-10-16 18:53:01|4564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2021-10|2022-07||2329000000|4176000000|4560000000|8346000000|10364000000|12056000000|15048000000|19593000000|||||||3392000000|4598000000|5536000000|4749000000|4710000000|5121000000|5916000000|4895000000|
2022-10-16 18:53:03|4565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||86550000000|-21555000000|-23043000000|63187000000|35941000000|-68008000000|23232000000|60083000000|||||||-2044000000|19024000000|19418000000|18920000000|15600000000|19579000000|0|21038000000|
2022-10-16 18:53:06|4566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2022-03|2022-06||9434000000|10855000000|11624000000|13018000000|13694000000|15306000000|29550000000|35359000000|||||||5217000000|10358000000|7347000000|13381000000|4762000000|10150000000|0|6750000000|
2022-10-16 18:53:09|4567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-03||36062000000|46305000000|56694000000|83398000000|72896000000|58023000000|37612000000|38340000000||||||-4938000000|11360000000|15438000000|15752000000|10655000000|5310000000|11500000000|10875000000||
2022-10-16 18:53:11|4568|952668|/equities/kokuyo-co-ltd|TOPIX500|2021-12|2022-03||5065000000|6314000000|12184000000|15000000000|14232000000|15305000000|8297000000|13704000000||||||224000000|2042000000|-33000000|2174000000|6159000000|3173000000|2198000000|7682000000||
2022-10-16 18:53:14|4569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||154009000000|137426000000|113381000000|196410000000|256491000000|153844000000|106237000000|224927000000|||||||21043000000|28682000000|40261000000|40892000000|52249000000|62361000000|0|80454000000|
2022-10-16 18:53:15|4570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||9918000000|10516000000|25951000000|30507000000|34196000000|19892000000|32261000000|54806000000|||||||9598000000|13212000000|5258000000|13659000000|13899000000|14823000000|12425000000|11432000000|
2022-10-16 18:53:18|4571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|2022-03|2022-06||40935000000|31975000000|31541000000|32249000000|41705000000|-3075000000|-15211000000|-26123000000|||||||-4944000000|1606000000|5432000000|979000000|-5294000000|-8930000000|-12878000000|-8731000000|
2022-10-16 18:53:19|4572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2021-12|2022-06||12059000000|18656000000|21658000000|30613000000|37006000000|26682000000|11985000000|13342000000|||||||1502000000|5589000000|3303000000|2380000000|3079000000|7883000000|1438000000|7446000000|
2022-10-16 18:53:22|4573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||140012000000|110107000000|132485000000|134160000000|138595000000|149061000000|128524000000|175637000000|||||||36898000000|32056000000|52041000000|50909000000|43678000000|29009000000|49596000000|41650000000|
2022-10-16 18:53:24|4574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2022-06||21297000000|35750000000|40400000000|54461000000|33562000000|-1956000000|2572000000|37263000000|||||||5986000000|-12575000000|5284000000|6427000000|16892000000|8660000000|12701000000|11506000000|
2022-10-16 18:53:26|4575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-03||10435000000|12577000000|14507000000|17898000000|12051000000|18288000000|19089000000|18472000000||||||3933000000|6675000000|4096000000|4164000000|3741000000|1965000000|6327000000|6439000000||
2022-10-16 18:53:28|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2022-05|2022-08||5213000000|6503000000|8181000000|8823000000|10648000000|12416000000|12063000000|9839000000||||||||2843000000|3598000000|2029000000|2347000000|2348000000|3026000000|0|4144000000
2022-10-16 18:53:30|4577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||115875000000|109047000000|103843000000|79137000000|103210000000|107721000000|90214000000|148414000000|||||||11980000000|29571000000|0|40760000000|32459000000|46614000000|0|49974000000|
2022-10-16 18:53:32|4578|946090|/equities/kyowa-exeo-corp|TOPIX500|2022-03|2022-06||12265000000|12185000000|13789000000|17994000000|40220000000|15603000000|24193000000|27766000000|||||||4383000000|5120000000|11619000000|5531000000|5636000000|5092000000|11507000000|2912000000|
2022-10-16 18:53:33|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-12|2022-03||15899000000|29775000000|30450000000|42899000000|54414000000|67084000000|47027000000|52347000000||||||13957000000|9691000000|9538000000|12921000000|12151000000|7836000000|19439000000|16039000000||
2022-10-16 18:53:36|4580|949896|/equities/kyudenko-corp|TOPIX500|2022-03|2022-06||11519000000|17902000000|22299000000|25297000000|26691000000|26247000000|25043000000|26217000000|||||||5167000000|5560000000|11197000000|3809000000|6035000000|3944000000|12429000000|2356000000|
2022-10-16 18:53:39|4581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2022-03|2022-06||-114695000000|73499000000|79271000000|86657000000|30971000000|-419000000|31837000000|6873000000|||||||44705000000|-7719000000|-23470000000|15814000000|29559000000|-9445000000|-29055000000|-34811000000|
2022-10-16 18:53:41|4582|976158|/equities/kyushu-financial-group-inc|TOPIX500|2022-03|2022-06||12888000000|108472000000|14603000000|19397000000|22203000000|18262000000|15014000000|16656000000|||||||2086000000|5917000000|-127000000|6969000000|4564000000|3105000000|2018000000|9671000000|
2022-10-16 18:53:44|4583|992794|/equities/kyushu-railway-co|TOPIX500|2022-03|2022-03||15013000000|-433088000000|44751000000|50411000000|49240000000|31496000000|-18984000000|13250000000||||||-5120000000|-5129000000|-1414000000|-7321000000|925000000|-2950000000|11238000000|4036000000||
2022-10-16 18:53:46|4584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|2022-06|2022-06||2953800000|3227960000|3534750000|4366330000|5933930000|10823570000|19250320000|24850000000|||||||3165560000|5196490000|5115100000|5773170000|1567950000|8167760000|3265290000|11850000000|
2022-10-16 18:53:48|4585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2022-02|2022-08||32687000000|31382000000|36401000000|26829000000|25585000000|20108000000|8690000000|17900000000|||||||7492000000|8598000000|-3215000000|5637000000|11770000000|6972000000|0||7380000000
2022-10-16 18:53:50|4586|946264|/equities/lintec-corp|TOPIX500|2022-03|2022-06||11658000000|10899000000|11450000000|11257000000|12937000000|9620000000|11407000000|16641000000|||||||1737000000|3776000000|3472000000|5455000000|3338000000|4581000000|0|5159000000|
2022-10-16 18:53:53|4587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2021-12|2022-06||7369000000|10681000000|15952000000|20884000000|25607000000|20560000000|29872000000|23761000000|||||||8614000000|2634000000|5956000000|4862000000|8214000000|4731000000|7892000000|3163000000|
2022-10-16 18:53:55|4588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2022-03|2022-06||30864000000|-25605000000|42503000000|54581000000|-52193000000|12518000000|33048000000|48603000000|||||||14588000000|27815000000|-5636000000|16825000000|8882000000|15794000000|0|5734000000|
2022-10-16 18:53:57|4589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2022-03|2022-06||9759000000|12508000000|16004000000|18127000000|19578000000|21635000000|37822000000|63846000000|||||||8243000000|12002000000|11111000000|15769000000|25020000000|15381000000|7677000000|12127000000|
2022-10-16 18:53:59|4590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2021-12|2022-06||18091000000|18546000000|20599000000|20303000000|22925000000|14235000000|8988000000|14252000000|||||||3298000000|4829000000|5764000000|2738000000|2464000000|3286000000|3059000000|5368000000|
2022-10-16 18:54:02|4591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2022-03|2022-06||45307000000|41615000000|44782000000|54943000000|55750000000|47731000000|62018000000|64770000000|||||||15620000000|19749000000|15128000000|21612000000|16208000000|13535000000|13415000000|10563000000|
2022-10-16 18:54:04|4592|952608|/equities/mani-inc|TOPIX500|2022-08|2022-08|||2932880000|3005640000|3315270000|3770880000|6101800000|3329590000|4291000000|0||||||479690000|984000000|1031000000|1465000000|811000000|1322000000|1011000000||0
2022-10-16 18:54:05|4593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-03||105604000000|62264000000|155350000000|211259000000|230891000000|-197450000000|223256000000|424320000000||||||58132000000|43554000000|60283000000|61287000000|112132000000|93702000000|121604000000|96882000000||
2022-10-16 18:54:08|4594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2022-03|2022-06||7220000000|4098000000|15446000000|16103000000|16697000000|12539000000|5779000000|16899000000|||||||1094000000|3986000000|-1751000000|5046000000|4403000000|6723000000|727000000|7675000000|
2022-10-16 18:54:10|4595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||16038000000|17772000000|18726000000|20908000000|25343000000|25397000000|2267000000|17791000000|||||||7343000000|4977000000|-11617000000|3330000000|8899000000|4006000000|1556000000|3843000000|
2022-10-16 18:54:13|4596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2022-03|2022-06||9300000000|11184000000|17715000000|15778000000|14254000000|6354000000|13857000000|27761000000|||||||2870000000|4098000000|4325000000|6089000000|7365000000|8321000000|5986000000|6453000000|
2022-10-16 18:54:14|4597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2022-03|2022-06||11621000000|17855000000|20119000000|22756000000|25036000000|26176000000|21602000000|34589000000|||||||5734000000|6771000000|5283000000|5217000000|5089000000|18457000000|5826000000|7930000000|
2022-10-16 18:54:17|4598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||158808000000|134419000000|93780000000|112057000000|63155000000|12131000000|-31651000000|81557000000|||||||-26337000000|14780000000|46597000000|11377000000|12477000000|5572000000|52131000000|14997000000|
2022-10-16 18:54:19|4599|952500|/equities/ashikaga-holdings|TOPIX500|2022-03|2022-06||17076000000|22453000000|158456000000|43069000000|46339000000|36370000000|36479000000|42959000000|||||||8532000000|7880000000|6980000000|18798000000|5908000000|13756000000|4497000000|15356000000|
2022-10-16 18:54:21|4600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2022-03|2022-06||23688000000|30773000000|29012000000|34780000000|34360000000|37970000000|23927000000|29425000000|||||||5025000000|4418000000|7579000000|9446000000|9080000000|10307000000|592000000|8270000000|
2022-10-16 18:54:24|4601|951799|/equities/megmilk-snow-brand|TOPIX500|2022-03|2022-06||3933000000|15048000000|12989000000|13387000000|10754000000|12166000000|14915000000|12069000000|||||||4015000000|4348000000|3374000000|4801000000|3775000000|2926000000|567000000|1343000000|
2022-10-16 18:54:26|4602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||30891000000|62581000000|60787000000|61279000000|61869000000|67313000000|65657000000|87497000000|||||||15362000000|20674000000|16249000000|12493000000|24153000000|19538000000|31313000000|16015000000|
2022-10-16 18:54:28|4603|952986|/equities/meitec-corp|TOPIX500|2022-03|2022-06||3659870000|8083760000|7937500000|8132010000|8829000000|9093000000|7029000000|9240000000|||||||1471000000|1877000000|2013000000|1607000000|1942000000|2943000000|0|2370000000|
2022-10-16 18:54:31|4604|976163|/equities/menicon-co-ltd|TOPIX500|2022-03|2022-06||1431430000|2224380000|2543200000|2658000000|3578000000|4062000000|5952000000|6482000000|||||||1808000000|1723000000|1033000000|1691000000|1710000000|1958000000|1123000000|2121000000|
2022-10-16 18:54:33|4605|952166|/equities/milbon-co-ltd|TOPIX500|2021-12|2022-06||2621090000|2950480000|3069220000|3817190000|4495420000|4517620000|4204140000|5109290000|||||||1289080000|1463930000|1091230000|1321970000|1312130000|1383960000|1166770000|1709000000|
2022-10-16 18:54:35|4606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||39888000000|36388000000|52293000000|50326000000|60142000000|45975000000|38759000000|68935000000|||||||13209000000|16142000000|5775000000|14659000000|20393000000|18395000000|15488000000|10734000000|
2022-10-16 18:54:37|4607|949827|/equities/mirait-holdings-corp|TOPIX500|2022-03|2022-06||11109000000|3632000000|6437000000|11505000000|25712000000|15221000000|24207000000|25163000000|||||||3519000000|9136000000|10272000000|2745000000|5066000000|7469000000|0|-815000000|
2022-10-16 18:54:39|4608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2022-03|2022-06||14292000000|16908000000|18387000000|25602000000|24034000000|16505000000|17139000000|37558000000|||||||3661000000|5476000000|4955000000|10600000000|10231000000|9073000000|7654000000|10586000000|
2022-10-16 18:54:42|4609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||60859000000|51358000000|156259000000|211788000000|169530000000|54077000000|-7557000000|177162000000|||||||-54857000000|1857000000|40273000000|49927000000|35239000000|36966000000|55030000000|44879000000|
2022-10-16 18:54:44|4610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-03||400574000000|-149395000000|440293000000|560173000000|590737000000|535353000000|172550000000|937529000000||||||36661000000|50026000000|82459000000|0|187572000000|172988000000|284208000000|0||
2022-10-16 18:54:47|4611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-03||234694000000|228494000000|210493000000|255755000000|226648000000|221834000000|193132000000|203482000000||||||17885000000|30346000000|59550000000|85351000000|61835000000|43001000000|43629000000|55017000000||
2022-10-16 18:54:50|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||73339000000|83428000000|102682000000|120445000000|134609000000|148453000000|135656000000|155172000000|||||||21674000000|37844000000|46873000000|34709000000|20579000000|31855000000|68029000000|61553000000|
2022-10-16 18:54:52|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2022-03|2022-06||43347000000|34135000000|48014000000|60532000000|55000000000|21159000000|36071000000|48295000000|||||||7424000000|11778000000|10037000000|14353000000|13835000000|11163000000|8944000000|16113000000|
2022-10-16 18:54:53|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||110413000000|63835000000|87721000000|-7321000000|110271000000|87124000000|40640000000|113542000000|||||||821000000|60385000000|37337000000|12652000000|-570000000|37939000000|63522000000|19193000000|
2022-10-16 18:54:55|4615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2022-03|2022-06||9134000000|9351000000|10667000000|10518000000|11566000000|11852000000|39160000000|17892000000|||||||28786000000|2412000000|6331000000|3273000000|3545000000|5015000000|6059000000|8449000000|
2022-10-16 18:54:58|4616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2022-03|2022-06||56148000000|61317000000|28353000000|34596000000|1300000000|-72849000000|24408000000|45016000000|||||||-19592000000|30163000000|13394000000|16914000000|21268000000|23291000000|-16457000000|24135000000|
2022-10-16 18:55:00|4617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2022-03|2022-03||118170000000|72576000000|-198524000000|107618000000|132872000000|-25779000000|-312316000000|74038000000||||||-176158000000|-33726000000|-34083000000|-68349000000|6091000000|15580000000|23067000000|29300000000||
2022-10-16 18:55:01|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-03||1033760000000|951403000000|926442000000|989665000000|872690000000|528152000000|777019000000|1130841000000||||||183493000000|217335000000|206210000000|169981000000|383082000000|398353000000|288964000000|60442000000||
2022-10-16 18:55:04|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|2022-03|2022-06||44069000000|54632000000|53157000000|63681000000|68797000000|70755000000|55330000000|99401000000|||||||10340000000|16190000000|14789000000|32739000000|27743000000|15268000000|23651000000|32046000000|
2022-10-16 18:55:05|4620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||306490000000|-83410000000|306136000000|418479000000|414215000000|391513000000|335458000000|0|||||||47467000000|88913000000|0|191264000000|213366000000|228626000000|0|275000000000|
2022-10-16 18:55:09|4621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||17261000000|22963000000|64839000000|71585000000|76115000000|33970000000|57873000000|109990000000|||||||11920000000|23399000000|24872000000|42624000000|31316000000|26127000000|9923000000|27992000000|
2022-10-16 18:55:11|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||100186000000|117723000000|131816000000|155875000000|168662000000|183974000000|129577000000|176985000000|||||||-4730000000|89846000000|30691000000|34392000000|51934000000|37177000000|53482000000|52919000000|
2022-10-16 18:55:13|4623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2022-03|2022-06||17238000000|-20924000000|18675000000|-708000000|4692000000|1566000000|44733000000|52089000000|||||||12783000000|-9810000000|30711000000|18758000000|12588000000|5520000000|15223000000|21716000000|
2022-10-16 18:55:14|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||42356000000|-170447000000|5257000000|-47379000000|26876000000|32625000000|90052000000|708819000000|||||||24761000000|34157000000|25642000000|104148000000|170700000000|212341000000|0|285779000000|
2022-10-16 18:55:17|4625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-06||7465000000|7476000000|9012000000|10365000000|12281000000|13746000000|12696000000|14416000000|||||||3980000000|3655000000|3279000000|2316000000|4462000000|3588000000|4049000000|2456000000|
2022-10-16 18:55:21|4626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||611935000000|670944000000|603545000000|576548000000|96565000000|448569000000|471020000000|530479000000|||||||93148000000|138882000000|116614000000|250541000000|135117000000|93000000000|0|159294000000|
2022-10-16 18:55:26|4627|949912|/equities/mochida-pharmaceutical|TOPIX500|2022-03|2022-03||7544000000|8151000000|8526000000|9024000000|8435000000|4598000000|8588000000|10569000000||||||3367000000|2044000000|2997000000|180000000|2654000000|2263000000|5263000000|389000000||
2022-10-16 18:55:28|4628|1034504|/equities/money-forward|TOPIX500|2021-11|2022-02|||-1142110000|-888970000|-842810000|-815450000|-2572050000|-2423280000|-1482260000||||||-618170000|-287200000|-861660000|64450000|-44050000|-779010000|-723660000|-1668760000||
2022-10-16 18:55:30|4629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2021-12|2022-06||2544130000|4439650000|6368560000|8464460000|9515450000|10984000000|13771000000|17552000000|||||||3652000000|3579000000|4241000000|4103000000|3947000000|5261000000|4708000000|4608000000|
2022-10-16 18:55:32|4630|951788|/equities/morinaga-co-ltd|TOPIX500|2022-03|2022-06||3807000000|8092000000|11116000000|10288000000|12816000000|10824000000|13418000000|27773000000|||||||4307000000|3865000000|1232000000|4832000000|4712000000|2972000000|15257000000|3408000000|
2022-10-16 18:55:35|4631|951797|/equities/morinaga-milk-industry|TOPIX500|2022-03|2022-06||4165000000|10576000000|13203000000|15782000000|14018000000|18657000000|18742000000|33784000000|||||||6863000000|5169000000|1915000000|9265000000|7977000000|4098000000|12444000000|2942000000|
2022-10-16 18:55:38|4632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||136248000000|181518000000|210447000000|154057000000|192706000000|143030000000|144399000000|262800000000|||||||-70000000|53423000000|-5655000000|118749000000|6076000000|79792000000|58183000000|60426000000|
2022-10-16 18:55:40|4633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2022-03|2022-06||167711000000|203776000000|156060000000|146086000000|206930000000|183012000000|237057000000|314124000000|||||||60277000000|76463000000|60734000000|77218000000|90570000000|82646000000|63690000000|75201000000|
2022-10-16 18:55:42|4634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2021-12|2022-06||17747000000|11059000000|18606000000|25146000000|21030000000|17931000000|20504000000|64818000000|||||||3631000000|7482000000|80058000000|-12001000000|-4977000000|1740000000|-4388000000|-719000000|
2022-10-16 18:55:44|4635|952678|/equities/nagase-co-ltd|TOPIX500|2022-03|2022-06||11319000000|12317000000|10333000000|17175000000|20137000000|15145000000|18830000000|25939000000|||||||3379000000|6370000000|2272000000|7170000000|7453000000|7608000000|0|7969000000|
2022-10-16 18:55:47|4636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2022-03|2022-06||17789000000|24533000000|23434000000|28692000000|30458000000|28880000000|-28768000000|9371000000|||||||-4781000000|3584000000|-19949000000|-854000000|1872000000|7184000000|1169000000|3187000000|
2022-10-16 18:55:49|4637|952895|/equities/nankai-electric-railway|TOPIX500|2022-03|2022-06||17468000000|12614000000|16452000000|14719000000|13023000000|20811000000|-1861000000|4021000000|||||||642000000|1127000000|-1083000000|68000000|1519000000|3588000000|0|3147000000|
2022-10-16 18:55:52|4638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-03||57302000000|75923000000|27310000000|45870000000|39675000000|99967000000|149606000000|141277000000||||||-5002000000|16010000000|43528000000|95070000000|226000000|13116000000|11591000000|116344000000||
2022-10-16 18:55:54|4639|952566|/equities/net-one-systems|TOPIX500|2022-03|2022-06||2458000000|1509000000|3823000000|4551000000|7156000000|9817000000|12321000000|11225000000|||||||2606000000|2747000000|5061000000|1590000000|1800000000|1837000000|5998000000|1470000000|
2022-10-16 18:55:56|4640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2021-12|2022-06||29316000000|55132000000|20133000000|56750000000|107672000000|115664000000|56220000000|114888000000|||||||16330000000|-29784000000|46034000000|8957000000|37902000000|21995000000|40261000000|24707000000|
2022-10-16 18:55:59|4641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||41505000000|53317000000|36379000000|45815000000|35507000000|27135000000|38496000000|70852000000|||||||7510000000|18867000000|12363000000|16170000000|15781000000|14408000000|24493000000|17963000000|
2022-10-16 18:56:01|4642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2022-03|2022-06||36754000000|30815000000|25603000000|44336000000|40515000000|33698000000|38367000000|60201000000|||||||9844000000|14209000000|11698000000|12583000000|12447000000|17013000000|18158000000|23706000000|
2022-10-16 18:56:03|4643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||31048000000|21779000000|35004000000|37552000000|19561000000|19214000000|32616000000|48049000000|||||||10092000000|9035000000|4105000000|9906000000|9698000000|17143000000|11302000000|10182000000|
2022-10-16 18:56:06|4644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2022-03|2022-03||23874000000|21593000000|25099000000|20496000000|7105000000|4612000000|9397000000|31999000000||||||-8188000000|209000000|8057000000|9319000000|5622000000|2794000000|5782000000|17801000000||
2022-10-16 18:56:07|4645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2022-03|2022-03||9517000000|13472000000|18752000000|19098000000|19945000000|19610000000|21212000000|23382000000||||||5360000000|5516000000|6078000000|4258000000|4362000000|6754000000|7039000000|5227000000||
2022-10-16 18:56:09|4646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2022-03|2022-06||76015000000|89945000000|111007000000|130834000000|109960000000|58459000000|121977000000|136870000000|||||||28720000000|34837000000|38341000000|33451000000|67767000000|32676000000|0|41321000000|
2022-10-16 18:56:12|4647|946266|/equities/nifco-inc|TOPIX500|2022-03|2022-06||12903000000|17743000000|20364000000|21199000000|20754000000|18322000000|18403000000|22959000000|||||||1313000000|6863000000|8402000000|6103000000|5788000000|4672000000|0|8035000000|
2022-10-16 18:56:15|4648|946227|/equities/nihon-kohden-corp|TOPIX500|2022-03|2022-06||11143000000|10518000000|9149000000|9155000000|11192000000|9854000000|18244000000|23436000000|||||||4766000000|3055000000|9362000000|4537000000|7758000000|4617000000|6524000000|3679000000|
2022-10-16 18:56:17|4649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2022-03|2022-06||3950240000|4840000000|6174070000|8146090000|8867810000|10273880000|10678940000|11437560000|||||||3417950000|2665160000|1249940000|3928620000|4067860000|2505870000|935220000|2270000000|
2022-10-16 18:56:19|4650|946271|/equities/nihon-unisys-ltd|TOPIX500|2022-03|2022-06||7247000000|8921000000|10262000000|11950000000|14238000000|18183000000|16640000000|20491000000|||||||4864000000|3895000000|4734000000|3516000000|5857000000|4266000000|6849000000|3919000000|
2022-10-16 18:56:21|4651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2022-03|2022-06||12314000000|11876000000|13470000000|14547000000|14768000000|16722000000|14545000000|14742000000|||||||3222000000|4438000000|4912000000|3358000000|3185000000|4250000000|3949000000|3201000000|
2022-10-16 18:56:24|4652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2022-03|2022-03||18365000000|29947000000|3967000000|34772000000|66513000000|7693000000|-34497000000|42679000000||||||-13594000000|-17944000000|8103000000|-11064000000|15860000000|10604000000|12608000000|3606000000||
2022-10-16 18:56:26|4653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-06||41845000000|16505000000|102575000000|139592000000|194010000000|258643000000|480377000000|477693000000|||||||106643000000|163540000000|103712000000|92748000000|79087000000|195553000000|110305000000|118984000000|
2022-10-16 18:56:28|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2022-06||5939000000|9638000000|4969000000|27184000000|15200000000|-33668000000|15253000000|27906000000|||||||5235000000|3193000000|6804000000|6731000000|7281000000|7090000000|14291000000|10128000000|
2022-10-16 18:56:31|4655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-06||26381000000|35661000000|36455000000|6534000000|49331000000|17409000000|56103000000|54051000000|||||||13470000000|21027000000|11998000000|15203000000|15417000000|23431000000|21341000000|73325000000|
2022-10-16 18:56:34|4656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||15654000000|17291000000|15635000000|15489000000|14852000000|12816000000|12575000000|17182000000|||||||3134000000|4090000000|3603000000|5295000000|3911000000|4853000000|3123000000|5957000000|
2022-10-16 18:56:36|4657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2022-03|2022-03||9645000000|15533000000|19520000000|18012000000|20560000000|7476000000|3366000000|16759000000||||||1275000000|3445000000|4720000000|-6074000000|4832000000|5981000000|4417000000|1529000000||
2022-10-16 18:56:39|4658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2021-12|2022-06||181477000000|30021000000|34789000000|49313000000|45352000000|36717000000|43923000000|67570000000|||||||14747000000|12284000000|16343000000|33730000000|16577000000|17263000000|14351000000|14206000000|
2022-10-16 18:56:41|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||23184000000|2424000000|8399000000|7847000000|-35219000000|14213000000|3198000000|1992000000|||||||-4255000000|10382000000|862000000|1872000000|324000000|192000000|-396000000|-8197000000|
2022-10-16 18:56:43|4660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|2022-03|2022-06||5882000000|6341000000|11750000000|12954000000|16303000000|16867000000|20703000000|23045000000|||||||2238000000|7012000000|5617000000|12343000000|4218000000|6046000000|438000000|8249000000|
2022-10-16 18:56:46|4661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2022-03|2022-06||19088000000|26004000000|19361000000|22640000000|23849000000|11095000000|-10899000000|23720000000|||||||-2747000000|2722000000|-12439000000|5643000000|6707000000|6986000000|0|7591000000|
2022-10-16 18:56:48|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2022-03|2022-06||214294000000|145419000000|130947000000|180834000000|251169000000|-431514000000|-32433000000|637321000000|||||||-149092000000|67364000000|91366000000|162129000000|136600000000|209167000000|0|230972000000|
2022-10-16 18:56:49|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||10278000000|12307000000|14216000000|17235000000|15380000000|14770000000|14392000000|17275000000|||||||1816000000|8202000000|1201000000|5188000000|6219000000|5195000000|673000000|4233000000|
2022-10-16 18:56:51|4664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||518066000000|737738000000|800129000000|897887000000|854561000000|855306000000|916181000000|1181083000000|||||||268873000000|289663000000|85007000000|339987000000|335846000000|354514000000|150736000000|368570000000|
2022-10-16 18:56:53|4665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2022-03|2022-06||30467000000|36884000000|40787000000|37417000000|38738000000|30555000000|24042000000|47433000000|||||||-7202000000|22469000000|7229000000|9915000000|8526000000|20432000000|8560000000|8016000000|
2022-10-16 18:56:55|4666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||47591000000|18239000000|-265744000000|20168000000|-44500000000|31131000000|139230000000|1009105000000|||||||10497000000|30181000000|86867000000|151094000000|260226000000|280897000000|0|0|
2022-10-16 18:56:57|4667|946274|/equities/nipro-corp|TOPIX500|2022-03|2022-06||12472000000|19718000000|11346000000|11831000000|12136000000|-12280000000|14210000000|13455000000|||||||2444000000|4904000000|3832000000|3300000000|4004000000|3734000000|2417000000|5275000000|
2022-10-16 18:56:59|4668|952892|/equities/nishi-nippon-railroad|TOPIX500|2022-03|2022-06||10375000000|15195000000|12181000000|11564000000|6331000000|6679000000|-12074000000|9874000000|||||||-3472000000|432000000|-1537000000|-172000000|174000000|5091000000|4781000000|3919000000|
2022-10-16 18:57:01|4669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2022-03|2022-03||9221000000|14598000000|19211000000|16914000000|18784000000|18723000000|17166000000|15103000000||||||1668000000|3345000000|5006000000|7147000000|3878000000|3517000000|3564000000|4144000000||
2022-10-16 18:57:04|4670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||18200000000|22350000000|24027000000|27144000000|29374000000|30781000000|33470000000|38777000000|||||||6288000000|4500000000|15116000000|8850000000|7442000000|9349000000|13136000000|13869000000|
2022-10-16 18:57:07|4671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||457574000000|523841000000|663499000000|746892000000|319138000000|-671216000000|-448697000000|215533000000|||||||-44370000000|-37762000000|-80976000000|114531000000|54115000000|32689000000|14198000000|47112000000|
2022-10-16 18:57:08|4672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||16037000000|17562000000|19467000000|21340000000|22270000000|22408000000|19012000000|17511000000|||||||4724000000|7198000000|2756000000|5536000000|4422000000|8244000000|-691000000|6306000000|
2022-10-16 18:57:10|4673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|2021-12|2022-06||13693000000|10776000000|3574000000|26353000000|-7182000000|-6603000000|13541000000|24816000000|||||||421000000|7616000000|12427000000|4671000000|-2681000000|10399000000|11649000000|1548000000|
2022-10-16 18:57:11|4674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-03||18505000000|26885000000|23558000000|29135000000|19357000000|29317000000|40829000000|35413000000||||||12095000000|9879000000|14307000000|4548000000|7894000000|9228000000|13626000000|4665000000||
2022-10-16 18:57:14|4675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2022-02|2022-08||41451000000|46969000000|60000000000|64219000000|68181000000|71395000000|92114000000|96725000000|||||||24245000000|26959000000|15391000000|29108000000|24784000000|21849000000|20984000000||26520000000
2022-10-16 18:57:17|4676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||77877000000|81684000000|63454000000|87379000000|66561000000|47157000000|70236000000|97133000000|||||||18507000000|24563000000|15128000000|20845000000|31294000000|25761000000|19234000000|26439000000|
2022-10-16 18:57:19|4677|952080|/equities/nof-corp|TOPIX500|2022-03|2022-06||11704000000|13590000000|17588000000|19913000000|22035000000|21141000000|23302000000|26691000000|||||||3112000000|9248000000|7202000000|6431000000|6900000000|7915000000|5445000000|9937000000|
2022-10-16 18:57:21|4678|946241|/equities/nok-corp|TOPIX500|2022-03|2022-06||46814000000|30054000000|27329000000|35282000000|3419000000|-2218000000|-1362000000|25836000000|||||||-2603000000|9017000000|84000000|6847000000|6155000000|5878000000|6956000000|2053000000|
2022-10-16 18:57:23|4679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||224785000000|131550000000|239617000000|219343000000|-100442000000|216998000000|153116000000|142996000000|||||||67642000000|98366000000|0|48487000000|3213000000|60333000000|0|1696000000|
2022-10-16 18:57:25|4680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2022-03|2022-06||38442000000|47182000000|47006000000|46031000000|45875000000|48887000000|42198000000|55312000000|||||||3197000000|13933000000|0|18607000000|4906000000|3347000000|0|26933000000|
2022-10-16 18:57:28|4681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-06||38881000000|42649000000|45064000000|55146000000|50932000000|58196000000|52866000000|71445000000|||||||13575000000|14621000000|12860000000|18412000000|18102000000|17801000000|0|18762000000|
2022-10-16 18:57:30|4682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||59384000000|65720000000|45561000000|69313000000|55810000000|17413000000|355000000|16588000000|||||||-2588000000|4340000000|8302000000|4834000000|7761000000|4294000000|4533000000|1320000000|
2022-10-16 18:57:31|4683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|2022-03|2022-03||23354000000|15037000000|2830000000|20374000000|-6959000000|-43992000000|-11641000000|7341000000||||||-12125000000|-2287000000|1129000000|1642000000|1185000000|-2233000000|-459000000|0||
2022-10-16 18:57:33|4684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||32145000000|63374000000|65687000000|82392000000|93616000000|75148000000|76844000000|142979000000|||||||22063000000|28021000000|7617000000|31062000000|40807000000|38322000000|32788000000|39728000000|
2022-10-16 18:57:35|4685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||28696000000|63438000000|94502000000|92663000000|113156000000|113095000000|98782000000|39128000000|||||||24397000000|24005000000|27621000000|12293000000|6597000000|19483000000|755000000|11279000000|
2022-10-16 18:57:39|4686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-03||18776000000|23157000000|23360000000|26268000000|32223000000|35096000000|38001000000|43500000000||||||9797000000|9310000000|9546000000|9348000000|10793000000|10485000000|11134000000|11088000000||
2022-10-16 18:57:41|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||30148000000|27498000000|26068000000|29329000000|32469000000|19924000000|-39804000000|12116000000|||||||-4959000000|2270000000|-20794000000|7342000000|644000000|8001000000|-3871000000|5593000000|
2022-10-16 18:57:43|4688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||17345000000|12707000000|40272000000|36223000000|51978000000|58182000000|49636000000|87511000000|||||||8144000000|15857000000|23489000000|20611000000|24972000000|21062000000|20866000000|23285000000|
2022-10-16 18:57:45|4689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2022-03|2022-06||11536000000|13698000000|10242000000|14226000000|18522000000|10713000000|2088000000|11579000000|||||||295000000|84000000|1470000000|1632000000|2328000000|2936000000|0|4415000000|
2022-10-16 18:57:47|4690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||-8737000000|62594000000|42783000000|57064000000|8147000000|51670000000|12918000000|115742000000|||||||-19966000000|24326000000|11294000000|18690000000|43707000000|25270000000|0|24860000000|
2022-10-16 18:57:50|4691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||62170000000|47290000000|45987000000|63159000000|54323000000|74895000000|43307000000|61400000000|||||||9505000000|14717000000|9395000000|20178000000|12353000000|12284000000|16585000000|7973000000|
2022-10-16 18:57:51|4692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-06||12976000000|24979000000|55793000000|50284000000|51539000000|59704000000|75426000000|80519000000|||||||18353000000|26638000000|8939000000|24073000000|22216000000|18330000000|15898000000|29477000000|
2022-10-16 18:57:53|4693|951943|/equities/open-house-co-ltd|TOPIX500|2021-09|2022-06||7764000000|12637000000|18710000000|24797000000|31807000000|39406000000|59492000000|69582000000|||||||17596000000|14843000000|17908000000|18251000000|18580000000|22655000000|16877000000|16699000000|
2022-10-16 18:57:55|4694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|2022-05|2022-08||30247000000|33569000000|36361000000|38751000000|43361000000|47686000000|49176000000|51182000000||||||||12834000000|11551000000|14751000000|11768000000|11917000000|12108000000|0|11326000000
2022-10-16 18:57:57|4695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-06||72064000000|73929000000|82374000000|81192000000|90286000000|62217000000|-54191000000|8068000000|||||||-5225000000|1367000000|-25462000000|-6059000000|-8133000000|13040000000|9220000000|12105000000|
2022-10-16 18:58:00|4696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2022-03|2022-06||234948000000|260169000000|273239000000|313135000000|323745000000|302700000000|192384000000|312135000000|||||||43794000000|48173000000|0|65216000000|81466000000|64659000000|0|61862000000|
2022-10-16 18:58:03|4697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||76710000000|84325000000|61272000000|37725000000|33601000000|41789000000|80858000000|128256000000|||||||15172000000|20813000000|23245000000|31524000000|5271000000|8023000000|83438000000|0|
2022-10-16 18:58:06|4698|946191|/equities/osg-corp|TOPIX500|2021-11|2022-08||9990000000|12519000000|10135000000|13994000000|14711000000|13687000000|5640000000|10990000000|||||||214000000|1906000000|1493000000|3259000000|3060000000|3178000000|3460000000||3857000000
2022-10-16 18:58:08|4699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2021-12|2022-06||23456000000|23707000000|26676000000|31561000000|33603000000|43497000000|39310000000|39929000000|||||||7683000000|10837000000|11488000000|12170000000|6264000000|10007000000|10519000000|12329000000|
2022-10-16 18:58:11|4700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-03||143144000000|101957000000|92564000000|112491000000|82493000000|127152000000|148138000000|125464000000||||||49100000000|40956000000|20371000000|44683000000|46726000000|35240000000|-1185000000|23257000000||
2022-10-16 18:58:15|4701|951826|/equities/outsourcing-inc|TOPIX500|2021-12|2022-06||1316670000|1752000000|3037000000|6180000000|7480000000|8227000000|1911000000|831000000|||||||1978000000|-1382000000|3063000000|6269000000|-1736000000|-3702000000|1576000000|2322000000|
2022-10-16 18:58:17|4702|952776|/equities/paltac-corp|TOPIX500|2022-03|2022-03||10268000000|11930000000|14606000000|17453000000|19768000000|25413000000|19317000000|19640000000||||||4656000000|5252000000|5495000000|3914000000|5439000000|5044000000|5253000000|3904000000||
2022-10-16 18:58:18|4703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2022-06|2022-06||23148000000|24938000000|33082000000|36405000000|47066000000|49927000000|53851000000|61928000000|||||||16470000000|16169000000|12595000000|8617000000|12420000000|17728000000|15836000000|0|
2022-10-16 18:58:20|4704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-03||179485000000|165212000000|149360000000|236040000000|284149000000|225707000000|165077000000|255334000000||||||-9833000000|58697000000|81278000000|34935000000|76537000000|76506000000|42591000000|59700000000||
2022-10-16 18:58:22|4705|946160|/equities/park24-co-ltd|TOPIX500|2021-10|2022-07||10388000000|11550000000|13964000000|13440000000|13852000000|12349000000|-30117000000|-11658000000|||||||-34419000000|-4735000000|-4225000000|-3732000000|1034000000|474000000|-1103000000|2943000000|
2022-10-16 18:58:25|4706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2022-03|2022-03||6184000000|7805000000|15271000000|17825000000|18899000000|23353000000|20993000000|10753000000||||||5953000000|4537000000|4518000000|5985000000|4551000000|3856000000|584000000|1762000000||
2022-10-16 18:58:27|4707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2021-12|2022-06||1004160000|1581290000|1890750000|2335220000|2770140000|-488460000|4448360000|3606410000|||||||-189220000|3747210000|-221800000|334010000|2592470000|243410000|-829300000|-226000000|
2022-10-16 18:58:30|4708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2022-03|2022-06||13424000000|17357000000|17821000000|7769000000|24362000000|7612000000|15342000000|31523000000|||||||2976000000|4880000000|2816000000|8487000000|7062000000|8384000000|0|10301000000|
2022-10-16 18:58:32|4709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||8451780000|10197260000|11119000000|14515000000|14239000000|11539000000|10644000000|8786000000|||||||3509000000|1279000000|2009000000|3076000000|2101000000|1600000000|2618000000|1373000000|
2022-10-16 18:58:35|4710|952627|/equities/pilot-corp|TOPIX500|2021-12|2022-06||8929000000|12009000000|14455000000|15499000000|14589000000|13278000000|9934000000|14271000000|||||||2213000000|2625000000|2665000000|4475000000|3430000000|3701000000|3365000000|6095000000|
2022-10-16 18:58:38|4711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||10382000000|14095000000|16328000000|27138000000|8389000000|19696000000|4633000000|11735000000|||||||649000000|3067000000|3941000000|3147000000|1574000000|3073000000|7179000000|3724000000|
2022-10-16 18:58:40|4712|961975|/equities/rakus-co-ltd|TOPIX500|2022-03|2022-06||378640000|526210000|731590000|874980000|1018540000|799540000|2936550000|1078000000|||||||683670000|730270000|906560000|346000000|242000000|196000000|294000000|182000000|
2022-10-16 18:58:42|4713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||70614000000|44436000000|38429000000|110585000000|142282000000|-31888000000|-114199000000|-133828000000|||||||-43986000000|-42728000000|-36786000000|-40295000000|-26824000000|-41566000000|-91412000000|-85205000000|
2022-10-16 18:58:44|4714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||69703000000|64536000000|136655000000|151668000000|174280000000|179881000000|131394000000|296833000000|||||||40210000000|55049000000|13810000000|77865000000|87305000000|83252000000|0|84472000000|
2022-10-16 18:58:46|4715|952874|/equities/relo-holdings-inc|TOPIX500|2022-03|2022-06||6087000000|7159000000|9151000000|10783000000|13006000000|3819000000|8368000000|15646000000|||||||3109000000|2121000000|2237000000|2806000000|6528000000|2577000000|6541000000|3433000000|
2022-10-16 18:58:49|4716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2021-12|2022-06||82365000000|86292000000|44119000000|102025000000|50989000000|-6317000000|45626000000|127261000000|||||||15259000000|7155000000|13714000000|23991000000|37752000000|51804000000|59883000000|50554000000|
2022-10-16 18:58:52|4717|946126|/equities/rengo-co-ltd|TOPIX500|2022-03|2022-06||5719000000|9817000000|13877000000|16623000000|17164000000|27791000000|28600000000|28190000000|||||||6037000000|10137000000|5479000000|12329000000|6750000000|6786000000|2325000000|6503000000|
2022-10-16 18:58:53|4718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||211479000000|183841000000|161486000000|236252000000|175163000000|152427000000|124482000000|109974000000|||||||34574000000|40765000000|27321000000|34231000000|46606000000|45713000000|-16576000000|33910000000|
2022-10-16 18:58:56|4719|952126|/equities/resorttrust-inc|TOPIX500|2022-03|2022-06||11850000000|13045000000|11011000000|11831000000|12358000000|7136000000|-10212000000|5776000000|||||||7507000000|3975000000|-19883000000|1907000000|3502000000|3145000000|-2778000000|7426000000|
2022-10-16 18:58:58|4720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||68562000000|62975000000|3489000000|-135372000000|49526000000|39546000000|-32730000000|30371000000|||||||-3536000000|-276000000|-10259000000|4787000000|6370000000|12029000000|7185000000|7591000000|
2022-10-16 18:59:01|4721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||20648000000|22711000000|22323000000|21194000000|20481000000|21562000000|27582000000|23749000000|||||||6266000000|9313000000|8239000000|6193000000|7056000000|5117000000|5383000000|7014000000|
2022-10-16 18:59:04|4722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||45297000000|25686000000|26433000000|37249000000|45443000000|25633000000|37003000000|0|||||||5273000000|6380000000|18096000000|11606000000|19196000000|17616000000|18012500000|26105000000|
2022-10-16 18:59:05|4723|949911|/equities/rohto-pharmaceutical|TOPIX500|2022-03|2022-06||8631000000|9098000000|10012000000|9290000000|9801000000|15409000000|16743000000|21019000000|||||||4052000000|4909000000|5659000000|4731000000|6027000000|6176000000|4085000000|6994000000|
2022-10-16 18:59:07|4724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-08|2022-08|||21718000000|25832000000|30114000000|33846000000|23252000000|-16916000000|33903000000|24558000000||||||-12798000000|12249000000|8126000000|8750000000|4778000000|7845000000|6933000000||0
2022-10-16 18:59:10|4725|946204|/equities/sankyo-co-ltd|TOPIX500|2022-03|2022-06||8728000000|10485000000|1778000000|5551000000|13384000000|13046000000|5749000000|18466000000|||||||-1851000000|2697000000|1644000000|944000000|3631000000|12375000000|1516000000|7931000000|
2022-10-16 18:59:13|4726|946317|/equities/sankyu-inc|TOPIX500|2022-03|2022-06||11752000000|12911000000|18210000000|19402000000|27471000000|25620000000|23541000000|22637000000|||||||6257000000|7341000000|5177000000|5534000000|6488000000|4997000000|5618000000|6062000000|
2022-10-16 18:59:16|4727|946276|/equities/sanrio-co-ltd|TOPIX500|2022-03|2022-06||12805000000|9610000000|6477000000|4930000000|3881000000|192000000|-3959000000|3424000000|||||||-1988000000|489000000|-1602000000|2471000000|-520000000|1223000000|250000000|785000000|
2022-10-16 18:59:18|4728|1131558|/equities/sansan-inc|TOPIX500|2022-05|2022-08||||-790130000|-3085890000|-945540000|339670000|182650000|857000000||||||||302580000|25740000|-231220000|652580000|-78580000|1000000|282000000|-325000000
2022-10-16 18:59:21|4729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-06||24032000000|53373000000|21731000000|35247000000|31954000000|23618000000|9311000000|27218000000|||||||7624000000|7185000000|-11687000000|7341000000|6966000000|5042000000|7869000000|6663000000|
2022-10-16 18:59:22|4730|946183|/equities/sanwa-holdings-corp|TOPIX500|2022-03|2022-06||12857000000|14628000000|17071000000|18281000000|20911000000|21649000000|21251000000|22844000000|||||||5978000000|4859000000|10585000000|2420000000|6716000000|2559000000|11149000000|2575000000|
2022-10-16 18:59:25|4731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2021-12|2022-06||340000000|6109000000|9469000000|7188000000|8521000000|4356000000|-16072000000|12331000000|||||||5505000000|-15147000000|-5199000000|17540000000|3391000000|-3399000000|-3993000000|3607000000|
2022-10-16 18:59:28|4732|952104|/equities/sawai-pharmaceutical|TOPIX500|2022-03|2022-03||14053000000|17155000000|17969000000|14017000000|19376000000|19279000000|12340000000|-28269000000||||||5470000000|5330000000|6589000000|-5048000000|6307000000|3114000000|6461000000|-44152000000||
2022-10-16 18:59:30|4733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2022-03|2022-06||45721000000|34115000000|32455000000|46684000000|52548000000|37487000000|81098000000|366854000000|||||||16820000000|27706000000|20288000000|28958000000|47807000000|293080000000|0|-2360000000|
2022-10-16 18:59:32|4734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2022-03|2022-06||15639000000|26956000000|28459000000|32490000000|27893000000|28766000000|33436000000|33470000000|||||||7609000000|8913000000|9653000000|7705000000|8081000000|8473000000|0|7006000000|
2022-10-16 18:59:35|4735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||75392000000|77039000000|84171000000|86994000000|92010000000|89081000000|74681000000|94274000000|||||||13212000000|21778000000|20542000000|23898000000|24117000000|25359000000|20900000000|23061000000|
2022-10-16 18:59:38|4736|946207|/equities/sega-sammy-holdings|TOPIX500|2022-03|2022-06||-11375000000|5369000000|27609000000|8931000000|2643000000|13776000000|1276000000|37027000000|||||||-18415000000|15477000000|7515000000|2941000000|9072000000|17444000000|7571000000|3158000000|
2022-10-16 18:59:41|4737|952890|/equities/seibu-holdings-inc|TOPIX500|2022-03|2022-06||34912000000|57208000000|47565000000|42909000000|45458000000|4670000000|-72301000000|10623000000|||||||-10292000000|-9108000000|-24159000000|-8870000000|-3880000000|3881000000|0|3668000000|
2022-10-16 18:59:42|4738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||112562000000|45774000000|48321000000|41836000000|53711000000|7734000000|30922000000|92288000000|||||||4479000000|16060000000|0|17494000000|19007000000|25017000000|0|26679000000|
2022-10-16 18:59:44|4739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2022-03|2022-06||14457000000|18863000000|18207000000|20047000000|21217000000|25848000000|16662000000|17256000000|||||||4059000000|6348000000|3825000000|4982000000|3689000000|6635000000|1950000000|5448000000|
2022-10-16 18:59:46|4740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-06||52996000000|56654000000|60851000000|63460000000|66094000000|59182000000|41544000000|37067000000|||||||13386000000|7965000000|20887000000|12534000000|-16447000000|16648000000|0|14578000000|
2022-10-16 18:59:49|4741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-01|2022-07||90225000000|84303000000|121854000000|133225000000|128583000000|141257000000|123543000000|153906000000|||||||29521000000|34579000000|36172000000|36381000000|43343000000|38010000000|57485000000|46583000000|
2022-10-16 18:59:50|4742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-02|2022-08||172980000000|160930000000|96751000000|181151000000|203004000000|218186000000|179263000000|210775000000||||||||58469000000|48274000000|43020000000|63480000000|68378000000|35897000000|0|71050000000
2022-10-16 18:59:52|4743|952815|/equities/seven-bank-ltd|TOPIX500|2022-03|2022-06||23220000000|24717000000|25114000000|25302000000|13236000000|26162000000|25905000000|20827000000|||||||7460000000|7149000000|4519000000|5449000000|5448000000|5071000000|4859000000|4990000000|
2022-10-16 18:59:54|4744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2022-03|2022-06||24816000000|33976000000|28453000000|36023000000|43466000000|47293000000|74343000000|106734000000|||||||20069000000|25865000000|11183000000|20653000000|19173000000|40155000000|26753000000|23436000000|
2022-10-16 18:59:58|4745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2022-03|2022-06||-222347000000|-255972000000|-24876000000|70226000000|64011000000|13727000000|53263000000|85738000000|||||||15570000000|17381000000|12116000000|21667000000|20848000000|28324000000|14899000000|0|
2022-10-16 19:00:01|4746|1011980|/equities/shift-inc|TOPIX500|2022-08|2022-08|||195340000|307810000|208690000|368240000|970490000|1648690000|2818610000|4974000000||||||627650000|422560000|664400000|815440000|917020000|1380420000|1282120000||0
2022-10-16 19:00:03|4747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2022-03|2022-06||10334000000|11148000000|11351000000|19676000000|16997000000|18094000000|3000000000|-6262000000|||||||10850000000|-1872000000|-6825000000|-2817000000|3669000000|-12315000000|5201000000|2249000000|
2022-10-16 19:00:05|4748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|2022-03|2022-06||18445000000|23901000000|26474000000|29838000000|32524000000|31766000000|36098000000|47290000000|||||||9755000000|9696000000|12486000000|8726000000|11760000000|13392000000|13412000000|8685000000|
2022-10-16 19:00:07|4749|946277|/equities/shimamura-co-ltd|TOPIX500|2022-02|2022-08||23289000000|24747000000|32862000000|29717000000|15997000000|13126000000|26164000000|35429000000||||||||11026000000|4612000000|8875000000|8553000000|9499000000|8502000000|10212000000|10408000000
2022-10-16 19:00:09|4750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2021-12|2022-06||51238000000|76191000000|50963000000|38444000000|53932000000|51835000000|63474000000|115938000000|||||||16026000000|16241000000|28596000000|27411000000|30019000000|29912000000|28740000000|39818000000|
2022-10-16 19:00:12|4751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-03||33398000000|59323000000|98947000000|84979000000|99670000000|98978000000|77177000000|47760000000||||||8248000000|30085000000|16885000000|21959000000|2776000000|7875000000|12884000000|24225000000||
2022-10-16 19:00:13|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||128608000000|148841000000|175913000000|266237000000|309126000000|314028000000|293733000000|500118000000|||||||70992000000|73015000000|80412000000|95727000000|125177000000|132232000000|146982000000|184124000000|
2022-10-16 19:00:17|4753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2022-03|2022-06||6442000000|3476000000|3007000000|3665000000|2526000000|2691000000|18019000000|52628000000|||||||2368000000|5366000000|7081000000|10085000000|11626000000|16147000000|14770000000|19548000000|
2022-10-16 19:00:18|4754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||67874000000|60951000000|50759000000|51414000000|52320000000|45576000000|45109000000|20384000000|||||||7405000000|12867000000|18926000000|11604000000|11628000000|14249000000|-17097000000|-5983000000|
2022-10-16 19:00:21|4755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||44061000000|66686000000|83879000000|108867000000|137191000000|122195000000|111859000000|114185000000|||||||27844000000|36692000000|25785000000|32237000000|20892000000|17869000000|0|34722000000|
2022-10-16 19:00:24|4756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2022-03|2022-06||7473000000|8848000000|9411000000|10351000000|11235000000|11804000000|12280000000|12173000000|||||||3069000000|4120000000|3447000000|1602000000|2515000000|2866000000|5190000000|1585000000|
2022-10-16 19:00:25|4757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-12|2022-06||33669000000|23211000000|32102000000|22749000000|61404000000|73563000000|-11659000000|42440000000|||||||7707000000|2009000000|-11137000000|-15751000000|54036000000|5682000000|4401000000|11846000000|
2022-10-16 19:00:28|4758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||49944000000|47910000000|29277000000|50131000000|46875000000|38703000000|43639000000|41635000000|||||||12785000000|11612000000|7672000000|14081000000|13449000000|12230000000|0|14435000000|
2022-10-16 19:00:30|4759|949826|/equities/sho-bond-holdings|TOPIX500|2022-06|2022-06||5927000000|6267000000|6998000000|7301000000|8079000000|9005000000|11340000000|12366000000|||||||2053000000|3421000000|3668000000|2198000000|2712000000|3355000000|3731000000|2568000000|
2022-10-16 19:00:32|4760|952951|/equities/shochiku-co-ltd|TOPIX500|2022-02|2022-08||4180160000|3896000000|3711000000|3750000000|2596000000|2420000000|-11407000000|-1763000000|||||||-5107000000|-342000000|-1579000000|-2046000000|-252000000|-1090000000|1625000000||1426000000
2022-10-16 19:00:36|4761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2021-12|2022-06||3500000000|921000000|12305000000|37404000000|111504000000|73089000000|-76303000000|-12095000000|||||||-11733000000|-18648000000|5192000000|-18603000000|3081000000|-1765000000|8434000000|23293000000|
2022-10-16 19:00:38|4762|951927|/equities/skylark-co-ltd|TOPIX500|2021-12|2022-06||9469000000|15109000000|18213000000|15549000000|11438000000|9487000000|-17214000000|8743000000|||||||4303000000|-2589000000|-1888000000|1383000000|2876000000|6372000000|-467000000|-2314000000|
2022-10-16 19:00:40|4763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2022-03|2022-06||109584000000|92139000000|113096000000|136870000000|130631000000|110501000000|121792000000|192993000000|||||||23074000000|31205000000|44305000000|45964000000|44306000000|48750000000|53973000000|75403000000|
2022-10-16 19:00:41|4764|951783|/equities/sms-co-ltd|TOPIX500|2022-03|2022-06||1824450000|2265510000|2801090000|3361000000|4217000000|4760000000|4801000000|5409000000|||||||575000000|93000000|1932000000|2477000000|927000000|245000000|1760000000|2975000000|
2022-10-16 19:00:44|4765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|2022-03|2022-06|162019000000|||399520000000|441189000000|400749000000|462455000000|473135000000|491287000000|517517000000|||||||162965000000|118666000000|57517000000|150964000000|156293000000|113577000000|96683000000|128542000000|
2022-10-16 19:00:46|4766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-03||668361000000|474172000000|1426308000000|1038977000000|1411199000000|-961576000000|4987962000000|-1708029000000||||||1255712000000|627499000000|1171951000000|1932800000000|761509000000|-397940000000|29048000000|-2100646000000||
2022-10-16 19:00:48|4767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2022-03|2022-03||13536000000|17869000000|18331000000|19345000000|22271000000|24165000000|25015000000|28964000000||||||4505000000|5456000000|5957000000|9097000000|6099000000|9999000000|7039000000|5827000000||
2022-10-16 19:00:50|4768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2022-03|2022-06||33076000000|36526000000|40762000000|56843000000|70421000000|60822000000|27002000000|82333000000|||||||6765000000|7571000000|10283000000|16925000000|22525000000|22576000000|20309000000|45150000000|
2022-10-16 19:00:51|4769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||54276000000|159582000000|166404000000|139816000000|146625000000|122516000000|142482000000|0|||||||-7720000000|46110000000|56756000000|58338000000|72398000000|52990000000|0|41797000000|
2022-10-16 19:00:53|4770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||-125980000000|147791000000|73289000000|490794000000|916271000000|582191000000|1029610000000|882178000000|||||||458597000000|310731000000|0|211829000000|213106000000|346161000000|0|218196000000|
2022-10-16 19:00:55|4771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2022-03|2022-06||11210000000|13693000000|17062000000|18228000000|18342000000|14632000000|-13057000000|1855000000|||||||-1595000000|-34000000|-9639000000|145000000|-115000000|1360000000|465000000|1948000000|
2022-10-16 19:00:57|4772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-06||9832000000|19884000000|20039000000|25822000000|19374000000|21348000000|26942000000|51015000000|||||||1675000000|2325000000|8569000000|12656000000|10337000000|16851000000|11171000000|18355000000|
2022-10-16 19:00:58|4773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-06||25199000000|25538000000|28686000000|36009000000|40266000000|18551000000|22920000000|21447000000|||||||5064000000|10085000000|9064000000|6057000000|3278000000|5483000000|6629000000|2573000000|
2022-10-16 19:01:01|4774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||261873000000|436654000000|282354000000|220354000000|141418000000|152587000000|76510000000|70007000000|||||||31406000000|50499000000|2305000000|18514000000|26274000000|18080000000|0|0|
2022-10-16 19:01:02|4775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2022-02|2022-08||12863000000|14605000000|14947000000|16412000000|17940000000|20782000000|21121000000|19390000000||||||||4763000000|3803000000|4979000000|4858000000|4914000000|4639000000|4608000000|4369000000
2022-10-16 19:01:05|4776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-12|2022-06||16290000000|19749000000|6588000000|27017000000|58582000000|33113000000|25506000000|41121000000|||||||3389000000|5296000000|7376000000|8997000000|10607000000|14141000000|15203000000|16122000000|
2022-10-16 19:01:07|4777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2022-03|2022-06||7113000000|3829000000|9521000000|15078000000|15083000000|8986000000|13198000000|18299000000|||||||1310000000|8629000000|1405000000|5244000000|5033000000|5861000000|0|4711000000|
2022-10-16 19:01:09|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-03||52192000000|81451000000|76540000000|133768000000|117992000000|30926000000|46043000000|162130000000||||||-7341000000|5097000000|22472000000|24107000000|35659000000|53225000000|44779000000|0||
2022-10-16 19:01:10|4779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-03||-73170000000|74546000000|170889000000|308521000000|320523000000|171359000000|-153067000000|463694000000||||||-41091000000|-19112000000|-53515000000|-39349000000|107302000000|133734000000|94095000000|128563000000||
2022-10-16 19:01:12|4780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||15448000000|24697000000|31316000000|53448000000|48627000000|40753000000|56219000000|56413000000|||||||19038000000|32960000000|-14038000000|4802000000|31648000000|9909000000|0|0|
2022-10-16 19:01:15|4781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-03||119771000000|91001000000|107562000000|120328000000|118063000000|72720000000|56344000000|96306000000||||||-41497000000|-375000000|43866000000|54350000000|23211000000|9179000000|19233000000|44683000000||
2022-10-16 19:01:17|4782|949876|/equities/sumitomo-forestry|TOPIX500|2021-12|2022-06||18572000000|9727000000|34532000000|30135000000|29160000000|27852000000|30398000000|87175000000|||||||10535000000|14138000000|12923000000|16240000000|24510000000|33473000000|22597000000|26965000000|
2022-10-16 19:01:19|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||24349000000|33132000000|33613000000|34660000000|45650000000|32807000000|26765000000|44053000000|||||||8263000000|9768000000|6131000000|9260000000|8453000000|10595000000|15745000000|10311000000|
2022-10-16 19:01:21|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||91113000000|-309000000|-18540000000|90227000000|66790000000|60600000000|94604000000|281037000000|||||||17299000000|27932000000|49202000000|43055000000|70773000000|56249000000|110960000000|76459000000|
2022-10-16 19:01:22|4785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||159666000000|166910000000|121447000000|153987000000|173890000000|163029000000|142197000000|169079000000|||||||51584000000|46522000000|15583000000|50752000000|60279000000|30837000000|27211000000|64556000000|
2022-10-16 19:01:25|4786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||753610000000|646688000000|706520000000|734369000000|726681000000|212416000000|700605000000|510304000000|||||||184036000000|163799000000|0|203244000000|252825000000|168726000000|0|252439000000|
2022-10-16 19:01:27|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||13338000000|16111000000|16210000000|14659000000|7800000000|10924000000|11720000000|9675000000|||||||2582000000|3650000000|3569000000|2758000000|3285000000|2250000000|1382000000|-1107000000|
2022-10-16 19:01:29|4788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||80567000000|87798000000|103489000000|119732000000|130102000000|140997000000|141389000000|150452000000|||||||31644000000|31221000000|13036000000|49184000000|41920000000|37898000000|21450000000|52890000000|
2022-10-16 19:01:31|4789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2021-12|2022-06||53206000000|71976000000|41364000000|46979000000|36246000000|12072000000|22596000000|29470000000|||||||2548000000|29389000000|10669000000|9832000000|225000000|8744000000|11754000000|5433000000|
2022-10-16 19:01:33|4790|946345|/equities/sundrug-co-ltd|TOPIX500|2022-03|2022-06||16362000000|21569000000|23312000000|24830000000|23934000000|23692000000|25329000000|23855000000|||||||6427000000|7248000000|4603000000|6802000000|5653000000|6550000000|4850000000|6298000000|
2022-10-16 19:01:35|4791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|2021-12|2022-06||36240000000|42463000000|71502000000|78113000000|80026000000|68889000000|52212000000|68676000000|||||||26346000000|0|10669000000|21491000000|27249000000|0|12353000000|36383000000|
2022-10-16 19:01:38|4792|946344|/equities/suzuken-co-ltd|TOPIX500|2022-03|2022-06||18922000000|28961000000|21309000000|18821000000|30206000000|28213000000|7896000000|14394000000|||||||5958000000|1727000000|1789000000|-432000000|9610000000|4068000000|1148000000|2681000000|
2022-10-16 19:01:40|4793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||96862000000|116661000000|159957000000|215731000000|178760000000|134223000000|146423000000|160347000000|||||||52565000000|58922000000|33173000000|84753000000|15774000000|35261000000|24559000000|58283000000|
2022-10-16 19:01:42|4794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2022-03|2022-06||26638000000|39279000000|40635000000|39222000000|41224000000|34883000000|31905000000|44093000000|||||||8166000000|10634000000|8616000000|9993000000|12251000000|10658000000|11192000000|8030000000|
2022-10-16 19:01:44|4795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||94215000000|72547000000|75188000000|77577000000|72827000000|67104000000|108514000000|14180000000|||||||46769000000|25734000000|-32452000000|-32551000000|63543000000|23222000000|0|-59252000000|
2022-10-16 19:01:46|4796|952364|/equities/tadano-ltd|TOPIX500|2022-03|2022-06||19484000000|19622000000|11883000000|9392000000|11463000000|6433000000|-12986000000|13096000000|||||||-1561000000|-5102000000|-5319000000|10652000000|735000000|-87000000|1796000000|1884000000|
2022-10-16 19:01:47|4797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2022-03|2022-06||44116000000|36405000000|47597000000|38526000000|43453000000|39151000000|46802000000|28972000000|||||||15193000000|18702000000|9638000000|6579000000|12907000000|10100000000|-614000000|-220000000|
2022-10-16 19:01:50|4798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||38178000000|77045000000|90565000000|126788000000|112573000000|122089000000|92554000000|71437000000|||||||17413000000|26506000000|35397000000|4343000000|15250000000|20949000000|30895000000|6387000000|
2022-10-16 19:01:51|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|2022-03|2022-06||24529000000|22474000000|28782000000|31680000000|48595000000|20174000000|13316000000|13122000000|||||||5230000000|2941000000|-920000000|1179000000|1730000000|6066000000|4147000000|5751000000|
2022-10-16 19:01:54|4800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2022-03|2022-06||20765000000|29031000000|34741000000|48920000000|41293000000|53341000000|55216000000|64103000000|||||||13565000000|16317000000|17897000000|16064000000|18230000000|15844000000|0|17285000000|
2022-10-16 19:01:57|4801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||10920000000|14751000000|5429000000|16355000000|23688000000|18023000000|28615000000|54362000000|||||||6900000000|8383000000|8790000000|12969000000|15480000000|13411000000|12502000000|12236000000|
2022-10-16 19:01:58|4802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2022-03|2022-06||5706000000|7057000000|8482000000|11030000000|10412000000|8981000000|10575000000|20770000000|||||||1606000000|6507000000|1306000000|5350000000|4701000000|7092000000|3627000000|5241000000|
2022-10-16 19:02:01|4803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2022-02|2022-08||22582000000|23829000000|20871000000|23660000000|16444000000|16029000000|-33969000000|5360000000|||||||-2754000000|-1092000000|-9593000000|-1304000000|-3070000000|660000000|9074000000||0
2022-10-16 19:02:03|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||-145775000000|80167000000|114940000000|186886000000|135192000000|44241000000|376005000000|230059000000|||||||4037000000|92359000000|0|137683000000|45964000000|57769000000|0|105014000000|
2022-10-16 19:02:05|4805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2022-03|2022-06||12811000000|14497000000|16138000000|17183000000|25206000000|30175000000|28072000000|32009000000|||||||1196000000|26528000000|-4401000000|8139000000|3856000000|9373000000|10641000000|7599000000|
2022-10-16 19:02:08|4806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||49440000000|64828000000|145099000000|63463000000|82205000000|57780000000|79340000000|177506000000|||||||29033000000|30851000000|6264000000|26953000000|41562000000|49078000000|60200000000|31413000000|
2022-10-16 19:02:10|4807|952290|/equities/technopro-holdings|TOPIX500|2022-06|2022-06||6875000000|7359000000|7718000000|8499000000|9682000000|10826000000|13246000000|15430000000|||||||2971000000|3652000000|3627000000|2996000000|2707000000|5088000000|4284000000|0|
2022-10-16 19:02:12|4808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||-8086000000|31089000000|50133000000|45557000000|45057000000|25252000000|-6662000000|23158000000|||||||10301000000|10825000000|-33484000000|9800000000|11770000000|4268000000|0|7270000000|
2022-10-16 19:02:13|4809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||38471000000|50676000000|55003000000|91295000000|79470000000|85211000000|77268000000|88813000000|||||||17840000000|26758000000|18668000000|27895000000|22092000000|21708000000|17117000000|22398000000|
2022-10-16 19:02:16|4810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2022-03|2022-06||21278000000|21322000000|18602000000|19324000000|31682000000|20384000000|16861000000|20623000000|||||||2094000000|8290000000|-2360000000|13904000000|-141000000|10095000000|-3235000000|13892000000|
2022-10-16 19:02:18|4811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2022-03|2022-06||24703000000|27253000000|20324000000|21259000000|16200000000|11917000000|14419000000|18374000000|||||||3122000000|5100000000|1092000000|7299000000|2880000000|7653000000|542000000|8340000000|
2022-10-16 19:02:21|4812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2022-03|2022-06||25911000000|28617000000|26305000000|28367000000|23322000000|22281000000|13501000000|26436000000|||||||6816000000|6161000000|-4969000000|11467000000|3905000000|8045000000|3019000000|8612000000|
2022-10-16 19:02:22|4813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2022-03|2022-06||27000000000|24452000000|21797000000|23640000000|18528000000|18923000000|18088000000|26419000000|||||||2909000000|6958000000|-2868000000|9451000000|5416000000|10757000000|795000000|16429000000|
2022-10-16 19:02:23|4814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2021-12|2022-06||22707000000|13574000000|16732000000|25730000000|36101000000|11692000000|-9992000000|23007000000|||||||-134000000|-6500000000|2698000000|4822000000|5393000000|10092000000|6894000000|7472000000|
2022-10-16 19:02:25|4815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2022-03|2022-06||10276000000|12678000000|16307000000|20621000000|26034000000|29412000000|27692000000|39462000000|||||||4750000000|7845000000|9569000000|7004000000|8518000000|13892000000|10048000000|8763000000|
2022-10-16 19:02:28|4816|946130|/equities/toagosei-co-ltd|TOPIX500|2021-12|2022-06||8414000000|6697000000|13802000000|12911000000|12749000000|10388000000|8143000000|13772000000|||||||1738000000|2618000000|3656000000|3360000000|3647000000|3109000000|4015000000|3376000000|
2022-10-16 19:02:30|4817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||30654000000|27278000000|36137000000|36025000000|28025000000|35530000000|-24965000000|13453000000|||||||-9146000000|500000000|-3027000000|2783000000|-1119000000|10499000000|0|9008000000|
2022-10-16 19:02:32|4818|946084|/equities/toda-corp|TOPIX500|2022-03|2022-06||14027000000|20040000000|42091000000|25456000000|25596000000|25847000000|19735000000|18561000000|||||||3619000000|6798000000|8491000000|3500000000|4043000000|5942000000|5076000000|3680000000|
2022-10-16 19:02:34|4819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-02|2022-08||22481000000|25848000000|33253000000|33554000000|30199000000|36611000000|14689000000|29568000000|||||||3577000000|7431000000|3462000000|6685000000|8397000000|5083000000|9403000000||0
2022-10-16 19:02:37|4820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||19054000000|43009000000|17750000000|18023000000|14820000000|16266000000|8592000000|15459000000|||||||5024000000|1205000000|-4373000000|5324000000|-2401000000|981000000|11555000000|10321000000|
2022-10-16 19:02:40|4821|952722|/equities/toho-holdings|TOPIX500|2022-03|2022-06||13536000000|21771000000|14226000000|14384000000|13863000000|16230000000|4990000000|13380000000|||||||-452000000|2151000000|1019000000|1732000000|1540000000|3639000000|6469000000|2061000000|
2022-10-16 19:02:42|4822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2022-03|2022-06||76493000000|97326000000|69932000000|47217000000|46484000000|63075000000|29381000000|-108361000000|||||||28176000000|-5488000000|-21237000000|9850000000|24354000000|-31787000000|-110778000000|-31242000000|
2022-10-16 19:02:45|4823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2022-06||2562000000|2484000000|-7929000000|12346000000|73394000000|31995000000|1020000000|16106000000|||||||-1117000000|-21000000|1969000000|3740000000|3851000000|6546000000|4044000000|5209000000|
2022-10-16 19:02:45|4824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||247438000000|254540000000|273856000000|284183000000|274579000000|259763000000|161801000000|420484000000|||||||-36832000000|50387000000|49021000000|159727000000|109551000000|104841000000|46365000000|124555000000|
2022-10-16 19:02:46|4825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2022-03|2022-03||-65348000000|-100563000000|52164000000|19699000000|34279000000|19938000000|24535000000|28000000000||||||5206000000|4789000000|9324000000|5216000000|4942000000|4315000000|4120000000|14623000000||
2022-10-16 19:02:50|4826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||451552000000|140783000000|132810000000|318077000000|232414000000|50703000000|180896000000|5640000000|||||||118787000000|-18135000000|0|-3031000000|91677000000|-78844000000|0|-67062000000|
2022-10-16 19:02:51|4827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||71889000000|77892000000|115210000000|204372000000|248228000000|185207000000|242942000000|437076000000|||||||55559000000|46168000000|84762000000|100364000000|99856000000|110026000000|126830000000|88095000000|
2022-10-16 19:02:54|4828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||95829000000|111937000000|53134000000|74988000000|84556000000|43293000000|49506000000|88746000000|||||||11445000000|14626000000|4106000000|15809000000|16041000000|2003000000|54893000000|38438000000|
2022-10-16 19:02:55|4829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2021-12|2022-06||8819000000|7716000000|6344000000|6007000000|6877000000|5411000000|9927000000|17749000000|||||||2722000000|2564000000|3436000000|2964000000|3952000000|7397000000|4972000000|4753000000|
2022-10-16 19:02:57|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2022-06||82944000000|16360000000|19743000000|22599000000|27278000000|29798000000|31796000000|34967000000|||||||5991000000|14970000000|13852000000|6334000000|11260000000|3521000000|17227000000|18104000000|
2022-10-16 19:03:00|4831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||41051000000|55249000000|67291000000|70097000000|57825000000|42387000000|-56229000000|8783000000|||||||-7020000000|638000000|-29705000000|9310000000|14876000000|5992000000|-21395000000|7278000000|
2022-10-16 19:03:02|4832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|2022-03|2022-06||25232000000|28720000000|31519000000|35186000000|37458000000|38612000000|21668000000|35133000000|||||||14554000000|10113000000|10955000000|110000000|14209000000|10408000000|0|14420000000|
2022-10-16 19:03:05|4833|952609|/equities/topcon-corp|TOPIX500|2022-03|2022-06||8671000000|4198000000|4395000000|6028000000|6548000000|935000000|2376000000|10700000000|||||||444000000|716000000|3697000000|1823000000|2061000000|1869000000|4947000000|2790000000|
2022-10-16 19:03:07|4834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||22869000000|35246000000|32536000000|42269000000|41050000000|87049000000|81999000000|123184000000|||||||5026000000|74873000000|1451000000|9168000000|10279000000|87002000000|16735000000|13980000000|
2022-10-16 19:03:07|4835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||71021000000|90132000000|99418000000|95915000000|79373000000|84230000000|45794000000|84235000000|||||||-4991000000|23433000000|17895000000|29729000000|31195000000|28382000000|0|39921000000|
2022-10-16 19:03:10|4836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|2022-03|2022-06||-37825000000|-460013000000|-965663000000|804011000000|1013256000000|-114633000000|113981000000|194651000000|||||||14841000000|40119000000|70369000000|17996000000|41799000000|55124000000|0|25893000000|
2022-10-16 19:03:11|4837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||62297000000|39676000000|75664000000|88796000000|78134000000|55550000000|63276000000|107939000000|||||||13700000000|22776000000|28787000000|21710000000|24322000000|31389000000|30518000000|28444000000|
2022-10-16 19:03:13|4838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-03||24815000000|35724000000|32961000000|36799000000|32381000000|23583000000|26979000000|40132000000||||||1002000000|3396000000|12101000000|10480000000|8986000000|10883000000|12484000000|7779000000||
2022-10-16 19:03:16|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||3605000000|10028000000|12184000000|-24739000000|20263000000|-520000000|15947000000|44423000000|||||||3359000000|4656000000|4737000000|12139000000|11072000000|9163000000|12049000000|11061000000|
2022-10-16 19:03:17|4840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||16902000000|18365000000|20838000000|18432000000|18439000000|23380000000|29071000000|22414000000|||||||6304000000|7995000000|6371000000|6441000000|4534000000|7379000000|4061000000|8649000000|
2022-10-16 19:03:20|4841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2021-12|2022-06||31240000000|1675000000|-12260000000|15477000000|10554000000|24483000000|11683000000|41351000000|||||||9472000000|1691000000|12154000000|8520000000|8193000000|12484000000|17798000000|13233000000|
2022-10-16 19:03:22|4842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||8117000000|10149000000|9444000000|13044000000|-604000000|13774000000|4201000000|12865000000|||||||878000000|-2616000000|4175000000|6170000000|3534000000|2421000000|740000000|7797000000|
2022-10-16 19:03:24|4843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2022-03|2022-06||21156000000|20256000000|16234000000|21362000000|23310000000|11227000000|35204000000|23352000000|||||||7763000000|13272000000|18495000000|9030000000|-2000000|4481000000|0|2616000000|
2022-10-16 19:03:25|4844|946115|/equities/toyota-boshoku-corp|TOPIX500|2022-03|2022-06||5205000000|3901000000|45360000000|44818000000|27459000000|24787000000|31189000000|39260000000|||||||10580000000|20136000000|18721000000|12196000000|1959000000|10345000000|0|-1378000000|
2022-10-16 19:03:27|4845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2022-03|2022-06||115264000000|194271000000|131399000000|168182000000|152749000000|145882000000|136700000000|180306000000|||||||24039000000|61743000000|26849000000|77600000000|25788000000|59397000000|0|71623000000|
2022-10-16 19:03:29|4846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||2173338000000|2312694000000|1831109000000|2493983000000|1882873000000|2036140000000|2245261000000|2850110000000|||||||470525000000|838696000000|0|897832000000|626651000000|791739000000|0|736820000000|
2022-10-16 19:03:30|4847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||67573000000|-19280000000|107904000000|130228000000|132623000000|135553000000|134603000000|222236000000|||||||28301000000|47678000000|45230000000|56708000000|70867000000|52697000000|41964000000|74834000000|
2022-10-16 19:03:32|4848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||22303000000|21436000000|24653000000|25692000000|28314000000|27946000000|26904000000|38367000000|||||||3855000000|7923000000|8804000000|7700000000|9166000000|12697000000|8531000000|6431000000|
2022-10-16 19:03:33|4849|946254|/equities/ts-tech-co-ltd|TOPIX500|2022-03|2022-06||22586000000|23529000000|19624000000|30116000000|25751000000|15066000000|20742000000|12418000000|||||||7920000000|13573000000|9819000000|3041000000|2617000000|2463000000|4298000000|-1203000000|
2022-10-16 19:03:36|4850|946150|/equities/tsumura---co|TOPIX500|2022-03|2022-03||14076000000|12558000000|12489000000|14506000000|14594000000|13766000000|15332000000|18837000000||||||4016000000|3985000000|5225000000|1976000000|5389000000|4577000000|5423000000|3448000000||
2022-10-16 19:03:38|4851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2022-05|2022-08||17211000000|19324000000|23234000000|24799000000|24825000000|27900000000|26284000000|21388000000||||||||7450000000|5968000000|3728000000|7537000000|5203000000|6163000000|2485000000|7501000000
2022-10-16 19:03:41|4852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2022-03|2022-06||10995000000|12170000000|15949000000|15849000000|12879000000|26399000000|12601000000|21000000000|||||||509000000|4932000000|4831000000|5448000000|2226000000|6445000000|6881000000|5253000000|
2022-10-16 19:03:43|4853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2022-03|2022-06||14649000000|19111000000|24185000000|31680000000|32499000000|22976000000|22936000000|24500000000|||||||1603000000|8701000000|13963000000|4755000000|4791000000|8553000000|6401000000|5738000000|
2022-10-16 19:03:44|4854|946219|/equities/ulvac-inc|TOPIX500|2022-06|2022-06||8874000000|16698000000|24469000000|35905000000|18665000000|10769000000|14830000000|20211000000|||||||324000000|4218000000|3729000000|6559000000|2234000000|5901000000|5641000000|0|
2022-10-16 19:03:46|4855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2021-12|2022-06||32732000000|40512000000|46970000000|52771000000|61353000000|46117000000|52344000000|72745000000|||||||20794000000|12272000000|20104000000|19858000000|21986000000|10797000000|16826000000|14937000000|
2022-10-16 19:03:48|4856|946231|/equities/ushio-inc|TOPIX500|2022-03|2022-03||11280000000|11106000000|7043000000|11002000000|11326000000|8968000000|-687000000|12606000000||||||-1055000000|-917000000|925000000|0|3377000000|3130000000|3681000000|0||
2022-10-16 19:03:50|4857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||21662000000|22478000000|22910000000|24287000000|25544000000|20635000000|4023000000|29745000000|||||||6328000000|6770000000|-13693000000|7349000000|6874000000|7995000000|0|7437000000|
2022-10-16 19:03:52|4858|946121|/equities/wacoal-holdings-corp|TOPIX500|2022-03|2022-06||8444000000|11159000000|12525000000|9745000000|341000000|3472000000|7025000000|4608000000|||||||4977000000|3190000000|2053000000|472000000|2511000000|510000000|1115000000|2404000000|
2022-10-16 19:03:54|4859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2022-02|2022-08||3596000000|9527000000|14450000000|17166000000|17423000000|22802000000|27999000000|26453000000|||||||10698000000|4392000000|6307000000|5307000000|10219000000|4682000000|6245000000||10767000000
2022-10-16 19:03:56|4860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||66714000000|85869000000|91289000000|110494000000|102750000000|89382000000|-233166000000|-113197000000|||||||-51305000000|-33712000000|-71357000000|-32086000000|-36548000000|14613000000|-59176000000|57872000000|
2022-10-16 19:03:59|4861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-06||25056000000|28843000000|30155000000|34066000000|34935000000|39736000000|39269000000|44917000000|||||||10291000000|15633000000|1926000000|11743000000|13833000000|16447000000|0|11451000000|
2022-10-16 19:04:02|4862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-06||9340000000|30396000000|34529000000|29779000000|14694000000|24605000000|51798000000|50556000000|||||||5009000000|21829000000|9075000000|17413000000|12555000000|17526000000|3062000000|14680000000|
2022-10-16 19:04:04|4863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2022-03|2022-06||30524000000|32296000000|31588000000|32917000000|23149000000|25390000000|24958000000|-13004000000|||||||4639000000|8730000000|7779000000|6900000000|5246000000|8663000000|-33813000000|7627000000|
2022-10-16 19:04:06|4864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||24930000000|32634000000|46720000000|54379000000|40338000000|34623000000|26616000000|37255000000|||||||8893000000|10538000000|8994000000|13413000000|8020000000|8569000000|0|8592000000|
2022-10-16 19:04:07|4865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-06||68453000000|60024000000|63154000000|101604000000|93367000000|75737000000|53073000000|155579000000|||||||42819000000|13011000000|41780000000|51279000000|43955000000|18565000000|32615000000|50364000000|
2022-10-16 19:04:10|4866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-06||37534000000|39426000000|18054000000|18232000000|25683000000|22325000000|56701000000|55957000000|||||||10734000000|42684000000|-170000000|11707000000|2925000000|33148000000|8177000000|320000000|
2022-10-16 19:04:12|4867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2022-03|2022-06||13378000000|12994000000|11320000000|12239000000|22795000000|14764000000|4985000000|39917000000|||||||-3199000000|2934000000|110000000|5533000000|9309000000|12982000000|12093000000|18039000000|
2022-10-16 19:04:14|4868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2021-12|2022-06||12048000000|11096000000|18175000000|25107000000|13536000000|13859000000|6957000000|10378000000|||||||-599000000|2656000000|3056000000|4181000000|574000000|2567000000|3921000000|5103000000|
2022-10-16 19:04:16|4869|952774|/equities/yaoko-co-ltd|TOPIX500|2022-03|2022-06||7835000000|9065000000|9928000000|11004000000|11798000000|12458000000|14594000000|15382000000|||||||5052000000|5153000000|-1244000000|5423000000|5984000000|5563000000|0|5201000000|
2022-10-16 19:04:19|4870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-02|2022-08||24819000000|22366000000|20398000000|39749000000|42525000000|15573000000|18928000000|38355000000|||||||4991000000|4574000000|4844000000|10079000000|11086000000|9611000000|7580000000||13345000000
2022-10-16 19:04:22|4871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||17224000000|30162000000|25749000000|21482000000|28448000000|14688000000|19220000000|21282000000|||||||6800000000|6947000000|2489000000|2982000000|6131000000|5122000000|0|1335000000|
2022-10-16 19:04:24|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2022-06||40504000000|36308000000|9363000000|39975000000|35623000000|41970000000|26311000000|65499000000|||||||3073000000|21981000000|27824000000|9109000000|6546000000|22020000000|10157000000|13150000000|
2022-10-16 19:04:26|4873|953009|/equities/yoshinoya-holdings|TOPIX500|2022-02|2022-05||941000000|837000000|1249000000|1492000000|-6001000000|713000000|-7503000000|8117000000|||||||-1621000000|210000000|-2004000000|1533000000|1594000000|3028000000|1963000000|0|
2022-10-16 19:04:28|4874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-06||133052000000|171617000000|136589000000|131155000000|78676000000|81676000000|70145000000|77316000000|||||||23088000000|21033000000|3275000000|26618000000|27609000000|12596000000|10495000000|25232000000|
2022-10-16 19:04:30|4875|952499|/equities/zenkoku-hosho|TOPIX500|2022-03|2022-06||15113000000|17205000000|19531000000|22052000000|24134000000|24430000000|27002000000|27835000000|||||||5073000000|5249000000|11815000000|5260000000|5770000000|5606000000|0|5483000000|
2022-10-16 19:04:32|4876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2022-03|2022-06||-11138000000|4027000000|8444000000|8002000000|9925000000|11977000000|2259000000|13870000000|||||||4471000000|1720000000|2451000000|1233000000|5201000000|7096000000|340000000|4428000000|
2022-10-16 19:04:34|4877|946140|/equities/zeon-corp|TOPIX500|2022-03|2022-06||19079000000|18080000000|23153000000|13056000000|18459000000|20202000000|27715000000|33413000000|||||||4607000000|9263000000|10270000000|10051000000|8343000000|8970000000|6049000000|8706000000|
2022-10-16 19:04:37|4878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-06||8999000000|11988610000|17035000000|20156000000|15985000000|18805000000|30932000000|34492000000|||||||6622000000|9782000000|7206000000|8731000000|7811000000|10112000000|7839000000|9960000000|
2022-10-16 19:04:38|4879|44176|/equities/chiyoda-corp.|NIKKEI225|2022-03|2022-06||11030000000|3376000000|-41116000000|6445000000|-214948000000|12177000000|7994000000|-12629000000|||||||1320000000|673000000|1527000000|-17210000000|1883000000|1669000000|1029000000|2190000000|
2022-10-16 19:04:40|4880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|2022-03|2022-06||17572000000|13202000000|16574000000|19304000000|13370000000|-16667000000|-25173000000|22142000000|||||||-14757000000|-402000000|-3258000000|4396000000|5476000000|7322000000|4948000000|7260000000|
2022-10-16 19:04:43|4881|44131|/equities/fujikura-ltd.|NIKKEI225|2022-03|2022-06||12202000000|11318000000|12901000000|18360000000|1454000000|-38508000000|-5370000000|39100000000|||||||5489000000|3352000000|-9468000000|6569000000|10619000000|8990000000|12922000000|8260000000|
2022-10-16 19:04:46|4882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2022-03|2022-06||5100000000|5849000000|5866000000|2171000000|5444000000|2197000000|4259000000|7899000000|||||||1665000000|1921000000|4321000000|-2649000000|-413000000|1683000000|0|-2020000000|
2022-10-16 19:04:48|4883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|2022-03|2022-06||15570000000|14763000000|10697000000|12909000000|9562000000|6136000000|10283000000|11439000000|||||||3382000000|2258000000|2536000000|3954000000|2443000000|2280000000|2762000000|1945000000|
2022-10-16 19:04:50|4884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2022-03|2022-03||9464000000|7600000000|12194000000|-10136000000|-69599000000|-86210000000|134000000|-21824000000||||||-8469000000|4401000000|1575000000|2627000000|5713000000|-3082000000|-4565000000|-19890000000||
2022-10-16 19:04:51|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2022-03|2022-06||1668000000|-49838000000|5605000000|6164000000|13287000000|-18925000000|-16930000000|4134000000|||||||-879000000|3377000000|-2992000000|2541000000|6057000000|35000000|-4499000000|2382000000|
2022-10-16 19:04:54|4886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2022-03|2022-06||33091000000|6609000000|4691000000|5892000000|8406000000|14087000000|-820000000|2067000000|||||||-2119000000|-3019000000|7643000000|-3809000000|-2904000000|241000000|8539000000|-3186000000|
2022-10-16 19:04:57|4887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2022-03|2022-06||-1609000000|-38369000000|-3561000000|-809000000|3695000000|626000000|1163000000|11370000000|||||||1708000000|664000000|-761000000|1133000000|2273000000|3727000000|4237000000|3283000000|
2022-10-16 19:04:58|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2022-03|2022-03||13515000000|16867000000|17414000000|11353000000|9681000000|12027000000|13345000000|14581000000||||||4023000000|3843000000|3425000000|2054000000|4931000000|3603000000|4120000000|1927000000||
2022-10-16 19:05:01|4889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2022-03|2022-06||2743000000|-16221000000|8814000000|10374000000|-2551000000|-18364000000|5508000000|7922000000|||||||1848000000|-1549000000|4354000000|2948000000|863000000|3113000000|998000000|2616000000|
2022-10-16 19:05:03|4890|44239|/equities/unitika,-ltd.|NIKKEI225|2022-03|2022-06||-27034000000|6933000000|7389000000|8082000000|5232000000|-2158000000|3864000000|2223000000|||||||3416000000|890000000|-758000000|1260000000|954000000|922000000|-913000000|2040000000|
2022-10-16 19:05:06|4892|7433|/equities/abacus-prop|ASX200|2022-06|2022-06||133500000|185890000|285100000|243710000|202720000|84730000|369410000|517160000||||82080000||2650000||151820000|108800000|0||314790000|101190000|0|
2022-10-16 19:05:08|4893|7722|/equities/adelaide-brighton|ASX200|2021-12|2021-12||172700000|207900000|186300000|182700000|185300000|47300000|93700000|116700000|||84500000|100800000|-17900000||65200000||29100000||64600000||56600000||60100000|||
2022-10-16 19:05:11|4894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|2021-06|2021-06|||-7100000|-9620000|-8980000|-42860000|-19780000|-156300000||||-740000|-8230000|-22020000|-20840000||-28910000||9130000||-76490000||-79810000|||||
2022-10-16 19:05:13|4895|618|/equities/agl-energy|ASX200/EAFAVALUE|2022-06|2022-06||218000000|-408000000|539000000|1582000000|905000000|1007000000|-2058000000|860000000|||615000000||323000000||684000000||-2276000000||229000000||555000000|152500000|0|
2022-10-16 19:05:17|4896|7462|/equities/als-ltd|ASX200|2022-03|2022-03||-174500000|-240700000|81600000|51800000|153800000|127800000|172600000|190500000|||85500000|68300000|135600000||-7800000||70300000||102300000||74100000||116400000||
2022-10-16 19:05:19|4897|101951|/equities/altium-ltd|ASX200|2022-06|2022-03||92400000|23020000|30030000|37490000|52890000|30880000|106980000|0|||23440000|29450000||23080000||7800000||19710000||87280000||22730000|0||
2022-10-16 19:05:20|4898|629|/equities/alumina-limited|ASX200|2021-12|2021-12||-98300000|88300000|-30200000|339800000|635400000|214000000|146600000|187600000|||286400000|349000000|210900000||3100000||90500000||56100000||73600000||114000000|||
2022-10-16 19:05:23|4899|621|/equities/amcor-limited|ASX200|2022-06|2022-06|||||||||0|||130500000|145600000|0||||||||||||0|
2022-10-16 19:05:26|4900|630|/equities/amp-limited|ASX200|2021-12|2022-06||884000000|972000000|-344000000|848000000|-40000000|-2467000000|177000000|-252000000||||-175000000||203000000||-26000000|73000000|73000000||-398000000|240500000|240500000|
2022-10-16 19:05:28|4901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|2021-12|2022-06||19930000|521510000|609940000|619090000|560420000|382760000|-484900000|560000000|||155390000||227370000||-626200000||141300000||325500000||234500000|0|0|
2022-10-16 19:05:29|4902|7689|/equities/ansell-limited|ASX200|2022-06|2021-12||187500000|159100000|147700000|484300000|111700000|158700000|246700000|0|||56100000|39500000|72200000||65800000||92900000||106500000||140200000||77200000|||
2022-10-16 19:05:32|4903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2021-09|2022-03||7271000000|7493000000|5709000000|6406000000|6400000000|5953000000|3577000000|6162000000|||3077000000|3173000000|2780000000||1545000000||2032000000||2943000000||3219000000||3530000000||
2022-10-16 19:05:34|4904|7374|/equities/ap-eagers|ASX200|2021-12|2021-12||76230000|86220000|103980000|96030000|95880000|-142380000|147290000|317820000|||50420000|45460000|41660000||-184040000||8320000||138970000||195260000||122560000|||
2022-10-16 19:05:36|4905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2022-06|2021-12||559930000|179620000|236850000|264840000|288010000|311750000|3680000|0|||140870000|157400000|130610000||175050000||136700000||-15480000||15390000||155590000|||
2022-10-16 19:05:40|4906|947527|/equities/appen-ltd|ASX200|2021-12|2021-12||1610000|8310000|10490000|14280000|41730000|30700000|35630000|28520000|||14040000|27690000|13730000||16980000||14910000||20720000||6690000||21830000|||
2022-10-16 19:05:41|4907|7778|/equities/arb-corp|ASX200|2022-06|2021-12||44090000|47440000|49150000|50970000|57140000|57300000|112890000|0|||27520000|27320000|29820000||25290000||32000000||54000000||58890000||68910000|||
2022-10-16 19:05:43|4908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2021-09|2022-03||-16430000|186400000|350500000|495100000|542600000|698800000|1377700000|820000000|||286100000|346000000|352800000||1305200000||72500000||346500000||473500000||513000000||
2022-10-16 19:05:45|4909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|2022-06|2022-06||397800000|426200000|434100000|445100000|492000000|498600000|480900000|508500000||||250400000||248200000||241800000|119550000|0||250300000|129100000|0|
2022-10-16 19:05:47|4910|32445|/equities/macquarie-atlas-roads-group|ASX200|2021-12|2022-06||-50560000|85080000|225110000|519580000|59850000|-9820000|-99210000|163700000||||77720000||-123050000||23840000|25140000|25140000||92680000|63770000|63770000|
2022-10-16 19:05:50|4911|7786|/equities/austbrokers-hldg|ASX200|2022-06|2021-12||34890000|42000000|32990000|46520000|48360000|46980000|70620000|0|||22770000|19830000|28540000||16600000||30390000||23240000||46640000||29680000|||
2022-10-16 19:05:52|4913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|2022-06|2022-06||604000000|72000000|-187900000|483000000|476500000|615900000|730300000|0||||349800000||266100000||272200000|0|458100000||256900000|0|0|
2022-10-16 19:05:55|4914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2022-03|2022-03||22600000|489300000|255100000|291400000|253900000|290700000|302100000|217200000|||171800000||118900000||225700000|38200000|0||177500000|19850000|0||
2022-10-16 19:05:56|4915|7470|/equities/austal-ltd|ASX200|2022-06|2021-12||53230000|-84280000|15350000|37530000|61380000|88980000|81060000|0|||14340000|23670000|37720000||40750000||48230000||52430000||28620000||45060000|||
2022-10-16 19:05:59|4916|7793|/equities/bk-of-queensland|ASX200|2022-08|2022-08|||318000000|338000000|352000000|336000000|298000000|115000000|369000000|426000000||142000000||93000000||22000000||154000000||215000000||212000000|107000000|0
2022-10-16 19:06:01|4917|947573|/equities/burson-group-ltd|ASX200|2022-06|2022-06||19510000|43580000|64040000|94660000|96980000|79170000|118760000|125760000||||45190000||33980000||67670000|25550000|0||57730000|34020000|0|
2022-10-16 19:06:03|4918|7466|/equities/beach-petro|ASX200|2022-06|2022-06||-514100000|-588800000|387500000|198800000|577300000|500800000|316500000|500800000||||278500000||224300000||128700000|94050000|0||212900000|143950000|0|
2022-10-16 19:06:04|4919|101956|/equities/bega-cheese-ltd|ASX200|2022-06|2021-12||12410000|28780000|138750000|28770000|4450000|21270000|72200000|0|||8210000|4990000|-550000||8540000||12720000||21710000||50490000||28000000|||
2022-10-16 19:06:06|4920|7528|/equities/bendigo-bk|ASX200|2022-06|2022-06||423900000|415600000|429600000|434500000|376800000|192800000|524000000|488100000||||145800000||47000000||243900000|140050000|0||321300000|83400000|0|
2022-10-16 19:06:09|4921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2022-06|2022-06||1910000000|-6385000000|5890000000|3705000000|8306000000|7956000000|11304000000|30900000000|||||0|3088000000||3876000000|3714000000|0||9443000000|10728500000|0|
2022-10-16 19:06:10|4922|7784|/equities/blackmores-lab|ASX200|2022-06|2022-06||46560000|100010000|59010000|70000000|53470000|15110000|28620000|30620000|||||||0|19480000|4570000|0|0|20300000|5160000|5160000|
2022-10-16 19:06:12|4923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2022-06|2022-06||136300000|353800000|715900000|1569100000|1015800000|96500000|1193300000|2810100000||||185800000||-89300000||330300000|431500000|0||1643500000|583300000|0|
2022-10-16 19:06:14|4924|7411|/equities/boral-limited|ASX200|2021-06|2021-12|173300000|257000000|256000000|296900000|441000000|272400000|-1144800000|639900000||||268000000|228500000|35900000||136500000||-1281300000||166900000||478500000||1024200000|||
2022-10-16 19:06:16|4925|631|/equities/brambles|ASX200/EAFAGROWTH|2022-06|2022-06||584400000|587700000|182900000|692700000|1467700000|448000000|522600000|593300000||||277900000||170100000||293600000|0|232500000||304500000|144400000|0|
2022-10-16 19:06:20|4926|39192|/equities/breville-group|ASX200|2022-06|2021-12||46680000|50170000|53830000|58520000|67390000|63950000|90970000|0|||22170000|43520000|23870000||49670000||14280000||62090000||26810000||77700000|||
2022-10-16 19:06:22|4927|7541|/equities/brickworks|ASX200|2022-07|2022-07|||78090000|78190000|186210000|175440000|154640000|298080000|239160000|854390000|||58160000||239910000||70860000|84150000|0||581050000|0|0|
2022-10-16 19:06:24|4928|7694|/equities/bwp-trust|ASX200|2022-06|2021-12||210080000|310500000|223790000|183090000|169380000|210640000|263170000|0|||79730000|78900000|90480000||135630000||75010000||143980000||119190000||348280000|||
2022-10-16 19:06:25|4929|32468|/equities/carsales.com-ltd|ASX200|2022-06|2022-06||103170000|109250000|109480000|184560000|84010000|114670000|130700000|160820000||||66630000||48040000||61070000|34820000|0||74620000|43100000|0|
2022-10-16 19:06:28|4930|102024|/equities/360-capital|ASX200|2021-06|2021-12|41940000|43920000|49790000|50820000|98890000|88830000|75340000|611240000||||49290000|46110000|42720000||31490000||43840000||99560000||511680000||308080000|||
2022-10-16 19:06:30|4931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2022-06|2022-06||299000000|327700000|397600000|322500000|307800000|-416000000|592300000|253700000||||220400000||-416000000||222800000|184750000|0||282000000|-14150000|0|
2022-10-16 19:06:31|4932|947653|/equities/champion-iron-ltd|ASX200|2022-03|2022-06||-11840000|-7770000|-23780000|-74470000|83050000|89430000|464430000|522590000|||||||112160000|120770000|155930000|224340000|114600000|68000000|115650000|41550000|
2022-10-16 19:06:34|4933|7654|/equities/charter-hall|ASX200|2022-06|2021-12||117890000|215240000|257560000|250200000|235300000|345900000|476800000|0|||129580000|133500000|101800000||313200000||32700000||173200000||303600000||517800000|||
2022-10-16 19:06:36|4934|993190|/equities/charter-hall-long-wale-reit|ASX200|2022-06|2021-12||29570000|23300000|34600000|83300000|69560000|122420000|618310000|0|||37400000|26300000|43260000||80540000||41880000||198590000||419720000||589560000|||
2022-10-16 19:06:38|4935|13574|/equities/charter-hall-retail-reit|ASX200|2021-06|2021-12|85200000|162500000|180700000|251300000|146400000|53100000|44200000|291200000||||65600000|55500000|-2400000||66700000||-22500000||82800000||208400000||368600000|||
2022-10-16 19:06:41|4937|634|/equities/leighton-holdings-limited|ASX200|2021-12|2021-12||676500000|520400000|580300000|702100000|780600000|-1039900000|620100000|402100000|||362800000|417600000|366700000||-1039900000||316600000||620100000||208000000||194100000|||
2022-10-16 19:06:44|4938|8681|/equities/transpac-indu-grp|ASX200|2022-06|2022-06||-16000000|44800000|72500000|103500000|123100000|112900000|145300000|78900000|||62400000||46200000||66700000||78300000||67000000||51500000|13700000|0|
2022-10-16 19:06:46|4939|7384|/equities/clinuvel-phrm|ASX200|2022-06|2022-06||-10410000|-3120000|7180000|13220000|18130000|15050000|24730000|20880000||||610000||14440000||6490000|9120000|0||5870000|7500000|0|
2022-10-16 19:06:48|4940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|2022-06|2022-06||145840000|188920000|223620000|245800000|276700000|-238300000|323800000|289100000||||157700000||-396000000||236200000|44050000|0||169300000|59900000|0|
2022-10-16 19:06:51|4941|7255|/equities/codan|ASX200|2022-06|2022-06||12510000|15490000|43520000|41580000|45660000|63800000|90350000|100740000||||30400000||33390000||41290000|24530000|0||50010000|25360000|0|
2022-10-16 19:06:53|4942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|2022-06|2021-12|637900000|1163600000|747800000|||||1578800000|1434700000|978000000|1005000000|0|||720800000|738000000|696700000||489000000||489000000||560000000||445000000||549000000|||
2022-10-16 19:06:56|4943|101963|/equities/collins-fd|ASX200|2022-04|2022-04||-10360000|29110000|27990000|32490000|39110000|31260000|32610000|54800000|||20380000||10890000||16480000|0|16470000||26390000|14200000|0||
2022-10-16 19:06:58|4944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|2022-06|2022-06||9053000000|9223000000|9928000000|9329000000|8571000000|9592000000|10181000000|10771000000||||6161000000||1715500000||4869000000|2656000000|0||5870000000|2450500000|0|
2022-10-16 19:06:59|4945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|2022-06|2022-06||153580000|157330000|266390000|300060000|415730000|232660000|188970000|227660000||||124670000||107990000||72550000|58210000|0||92060000|67800000|0|
2022-10-16 19:07:03|4946|101966|/equities/corp-trav-f|ASX200|2022-06|2022-06||26370000|42130000|54560000|76710000|86230000|-8190000|-55350000|3100000||||32910000||-41100000||-36380000|0|-18980000||-8640000|5870000|0|
2022-10-16 19:07:05|4947|958287|/equities/costa-group-holdings-ltd|ASX200|2021-12|2021-12||4310000|25260000|57710000|115160000|4330000|-36070000|60770000|41400000|||48920000|4330000|40760000||-76830000||43370000||17400000||37410000||3990000|||
2022-10-16 19:07:07|4948|7774|/equities/credit-corp|ASX200|2022-06|2021-12||38410000|45920000|55160000|64290000|70280000|15450000|88130000|0|||34500000|33570000|36710000||38620000||-23160000||42280000||45850000||50180000|||
2022-10-16 19:07:10|4949|7194|/equities/cromwell-corp|ASX200|2022-06|2021-12||148760000|329600000|277500000|204100000|159900000|181100000|308200000|0|||123300000|111100000|48800000||227300000||-46200000||146100000||162100000||132500000|||
2022-10-16 19:07:11|4950|10537|/equities/crown|ASX200/EAFAGROWTH|2021-06|2021-12|655760000|385050000|948820000|1866060000|558900000|401800000|79500000|-261600000||||227100000||218200000||-138700000|0|-120900000||-140700000|0|-196300000|||
2022-10-16 19:07:14|4951|623|/equities/csl-limited|ASX200/EAFAGROWTH|2022-06|2022-06||1379000000|1242400000|1337400000|1728900000|1918700000|2102500000|2375000000|2254700000||||1248000000||854500000||1810000000|282500000|0||1760300000|247200000|0|
2022-10-16 19:07:15|4952|7215|/equities/csr-limited|ASX200|2022-03|2022-03||125500000|142300000|177900000|188800000|78000000|125300000|146100000|270600000|||26800000|78000000|68800000||56500000||58700000||87400000||156600000||114000000||
2022-10-16 19:07:18|4953|1167286|/equities/deterra-royalties|ASX200|2022-06|2022-06||||||33800000|30900000|94260000|178460000|||26300000||28200000||30900000||33340000||0||61700000|58380000|0|
2022-10-16 19:07:20|4954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|2022-06|2022-06||618700000|1259800000|1264200000|1728900000|1281000000|972700000|1138400000|1615900000||||994200000||-21500000||442900000|348550000|0||803200000|406350000|0|
2022-10-16 19:07:21|4955|1055046|/equities/domain-australia|ASX200|2022-06|2022-06||||30250000|-6150000|-137580000|-227210000|34270000|35110000||||19370000||-246580000||19020000|7620000|0||19490000|7810000|0|
2022-10-16 19:07:23|4956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|2022-06|2022-06||64050000|82430000|102860000|121470000|115910000|138480000|184010000|0||||69220000||69260000||95710000|0|88560000||89140000|0|0|
2022-10-16 19:07:25|4957|7486|/equities/downer-edi-limited|ASX200|2022-06|2022-06||210200000|180600000|181500000|71400000|261800000|-150300000|181600000|151600000|||||||36950000|36950000|53850000|0|44300000|44300000|31500000|0|
2022-10-16 19:07:27|4958|9260|/equities/elders-fpo|ASX200|2021-09|2022-03||2980000|38290000|51570000|116000000|71570000|68940000|122950000|149780000|||30160000|27360000|41580000||51960000||70990000||68190000||81590000||91160000||
2022-10-16 19:07:30|4959|947762|/equities/emerchants-ltd|ASX200|2022-06|2021-12||2860000|90000|10000|2210000|8450000|-7140000|-28700000|0|||170000|2570000|5880000||4300000||-11450000||-51300000||-2960000||-12070000|||
2022-10-16 19:07:32|4960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2022-06|2021-12||100110000|-24350000|217610000|263390000|218190000|301550000|345260000|0|||140870000|91110000|127080000||147220000||154340000||228700000||116570000||90760000|||
2022-10-16 19:07:36|4962|13822|/equities/fletcher-building-ltd|ASX200|2022-06|2022-06||270000000|462000000|94000000|-190000000|164000000|-196000000|305000000|432000000||||82000000||-278000000||121000000|92000000|0||171000000|130500000|0|
2022-10-16 19:07:38|4963|7385|/equities/flight-centre|ASX200|2022-06|2021-12||256550000|244560000|230770000|263580000|263820000|-662280000|-433130000|0|||161340000|84800000|179030000||22020000||-684300000||-230230000||-199880000||-194180000|||
2022-10-16 19:07:40|4964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2022-06|2022-06||317000000|984000000|2093000000|879000000|3187000000|4735000000|10295000000|6197000000||||2453000000||2282000000||4084000000|3105500000|0||2777000000|1710000000|0|
2022-10-16 19:07:41|4965|32466|/equities/g8-education-ltd|ASX200|2021-12|2022-06||52730000|88580000|80270000|80580000|71830000|52020000|-188970000|45680000||||||-244070000|0|55100000||25120000|0|20560000|0|0|
2022-10-16 19:07:43|4966|40369|/equities/gold-road-resources-ltd|ASX200|2021-12|2022-06||-3880000|-9230000|229820000|-7750000|-23850000|-4660000|80820000|36790000||||12280000||23410000||57410000|9570000|9570000||17640000|19970000|19970000|
2022-10-16 19:07:45|4967|638|/equities/goodman|ASX200/EAFAGROWTH|2022-06|2022-06||1208000000|1274600000|778100000|1098200000|1627900000|1504100000|2311900000|3414000000||||810600000||693500000||1041500000|635200000|0||2002800000|705600000|705600000|
2022-10-16 19:07:46|4968|637|/equities/gpt-group|ASX200/EAFAVALUE|2021-12|2022-06||645300000|868100000|1152700000|1269100000|1451700000|880000000|-213100000|1422800000||||527400000||-520400000||306000000|380250000|380250000||662300000|264850000|264850000|
2022-10-16 19:07:47|4969|7471|/equities/graincorp|ASX200|2021-09|2022-03||50300000|32100000|30900000|125200000|70500000|-113000000|343300000|139300000|||34400000|-58900000|-54100000||388300000||-45000000||50500000||88800000||246000000||
2022-10-16 19:07:49|4970|18522|/equities/growthpoint-properties-aus|ASX200|2022-06|2022-06||283000000|219380000|278090000|357710000|375290000|272100000|553200000|459200000||||202000000||70100000||205800000|173700000|0||374300000|42450000|0|
2022-10-16 19:07:52|4971|7355|/equities/g.u.d.-hlds|ASX200|2022-06|2022-06||33240000|-43040000|-7340000|101840000|59560000|43680000|60970000|27340000||||||17070000||31280000|14840000|0|0|24180000|1580000|0|
2022-10-16 19:07:53|4972|7228|/equities/harvey-norman-holdings-limited|ASX200|2022-06|2022-06||268100000|348610000|448980000|375380000|402320000|480540000|841410000|811530000||||213590000||266950000||462030000|189690000|0||430910000|190310000|0|
2022-10-16 19:07:56|4973|947866|/equities/hub24-ltd|ASX200|2022-06|2021-12||-6460000|-1190000|18870000|7380000|7160000|8230000|9770000|0|||5090000|3180000|3980000||6030000||8230000||6520000||9770000||8390000|||
2022-10-16 19:07:58|4974|961867|/equities/idp-education-ltd|ASX200|2022-06|2021-12||31480000|39910000|41510000|51520000|66630000|68110000|39680000|0|||21070000|40830000|25800000||57890000||10220000||30480000||9870000||50940000|||
2022-10-16 19:07:59|4975|7714|/equities/independence-grp|ASX200|2022-06|2022-06||76780000|-58770000|17010000|52690000|76080000|155090000|548700000|330900000||||100080000||55010000||54150000|247300000|0||90700000|120100000|0|
2022-10-16 19:08:02|4976|7635|/equities/iluka-resources-limited|ASX200|2021-12|2021-12||-62500000|53500000|-224000000|-171600000|303900000|-279900000|2411900000|364900000|||137200000||-279900000||113200000|0|2411900000||131500000|0|233400000|||
2022-10-16 19:08:04|4977|7569|/equities/incitec-pivot|ASX200|2021-09|2022-03||247100000|398600000|128100000|318700000|207900000|152400000|123400000|149100000||||||29400000|0|18200000|18200000|56350000|56350000|192050000|192050000||
2022-10-16 19:08:06|4978|7553|/equities/ing-real-est|ASX200|2021-06|2021-12|11520000|25720000|24280000|26410000|34240000|29310000|31450000|72780000||||17120000|13040000|16270000||23600000||7850000||32450000||40330000||39850000|||
2022-10-16 19:08:08|4979|993193|/equities/inghams-group-ltd|ASX200|2022-06|2022-06||146880000|25230000|59100000|114600000|126200000|40100000|83300000|35100000||||26200000||13900000||35300000|24000000|0||38400000|-1650000|0|
2022-10-16 19:08:10|4980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|2022-06|2022-06||728000000|625000000|929000000|923000000|1076000000|435000000|-427000000|347000000||||283000000||152000000||-460000000|16500000|0||173000000|87000000|0|
2022-10-16 19:08:13|4981|7379|/equities/invocare|ASX200|2021-12|2022-06||54520000|54840000|70950000|97440000|41220000|63750000|-11540000|80160000||||22670000||-18000000||6460000|21550000|21550000||36300000|-8380000|-8380000|
2022-10-16 19:08:15|4982|7333|/equities/ioof-hldg|ASX200|2022-06|2022-06||138370000|196850000|115990000|88300000|28560000|141200000|-143500000|0||||114980000||26220000||53800000|0|-197920000||36300000|0|0|
2022-10-16 19:08:18|4983|942738|/equities/iph-ltd|ASX200|2022-06|2022-06||30320000|38840000|42890000|40670000|53110000|54750000|53600000|52560000||||27170000||27580000||26800000|13400000|0||24550000|14010000|0|
2022-10-16 19:08:20|4984|7558|/equities/iress-mrkt-tech|ASX200|2021-12|2022-06||50670000|55380000|59450000|59760000|64100000|65130000|59210000|73800000||||34780000||26390000||32820000|20460000|20460000||32880000|15310000|15310000|
2022-10-16 19:08:23|4985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2022-03|2022-06||291300000|244400000|276500000|146100000|228800000|241500000|262800000|459100000|||||||86800000|68600000|98000000|121400000|150100000|135400000|52200000|163100000|
2022-10-16 19:08:27|4987|7274|/equities/jb-hi-fi|ASX200|2022-06|2022-06||136510000|152180000|172400000|233200000|249800000|302300000|506100000|544900000||||170600000||131700000||317700000|94200000|0||287900000|128500000|0|
2022-10-16 19:08:30|4988|985811|/equities/kogan-com-ltd|ASX200|2022-06|2022-06||-70000|810000|3740000|14110000|17200000|26820000|3540000|-35460000||||8930000||17890000||23590000|-10030000|0||-11870000|-11790000|0|
2022-10-16 19:08:32|4989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|2022-06|2022-06||618600000|698200000|758600000|792800000|467000000|-310000000|222000000|0||||313000000||-623000000||196000000|0|26000000||-264000000|0|0|
2022-10-16 19:08:35|4990|960731|/equities/link-administration-holdings-ltd|ASX200|2022-06|2022-06||3800000|42070000|84630000|142010000|316890000|-104620000|-163350000|-67890000||||27590000||-132210000||29000000|-96180000|0||-81640000|6880000|0|
2022-10-16 19:08:38|4991|7473|/equities/lynas-corp|ASX200|2022-06|2021-12||-118690000|-94080000|-530000|53120000|83080000|-19390000|157080000|0|||2310000|19020000|64060000||3890000||-23280000||40610000||116480000||156860000|||
2022-10-16 19:08:39|4992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|2022-03|2022-03||1604000000|2063000000|2217000000|2557000000|2982000000|2731000000|3015000000|4706000000|||1310000000|1672000000|1457000000||1274000000||985000000||2030000000||2043000000||2663000000||
2022-10-16 19:08:41|4993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|2022-06|2022-06||174290000|198360000|196220000|211790000|376950000|396210000|265160000|383010000||||195680000||200540000||202330000|31410000|0||251630000|65690000|0|
2022-10-16 19:08:42|4994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2022-06|2022-06||285300000|417600000|449500000|445100000|458700000|315000000|441200000|393900000||||177900000||137100000||226400000|107400000|0||220200000|86850000|0|
2022-10-16 19:08:44|4995|962367|/equities/megaport-ltd|ASX200|2022-06|2022-06|||-21350000|-29930000|-24460000|-33560000|-48710000|-55000000|0||||-18960000||-29750000||-38420000|-8290000|0||-20230000|0|0|
2022-10-16 19:08:47|4996|7590|/equities/mesoblast|ASX200|2022-06|2022-06||-96240000|-4130000|-76810000|-35290000|-89800000|-77940000|-98810000|-91350000|||||||-24540000|-25690000|-26520000|0|-22640000|-25950000|-21300000|0|
2022-10-16 19:08:49|4997|7566|/equities/metcash-limited|ASX200|2022-04|2022-04||-384200000|216500000|171900000|-148200000|192800000|-56800000|239000000|245400000|||-151600000||94800000||125100000|56950000|0||128800000|58300000|0||
2022-10-16 19:08:54|4998|7720|/equities/mineral-resource|ASX200|2022-06|2022-06||12810000|-24860000|201410000|272500000|163670000|1003700000|1269700000|349200000||||884400000||119300000||519000000|375350000|0||19200000|165000000|0|
2022-10-16 19:08:56|4999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2022-06|2022-06||609900000|1033000000|1164000000|1089000000|1019000000|558000000|901000000|906000000||||613000000||-55000000||196000000|254500000|0||282500000|170500000|0|
2022-10-16 19:08:58|5000|7311|/equities/monadelphous|ASX200|2022-06|2021-12||105830000|67010000|57560000|71480000|50560000|36480000|47060000|0|||33870000|30730000|19840000||28460000||8030000||31580000||15480000||30060000|||
2022-10-16 19:09:00|5001|18557|/equities/nanosonics|ASX200|2022-06|2021-12||-5460000|120000|26160000|5750000|13600000|10140000|8580000|0|||3540000|7110000|6500000||5710000||4430000||1460000||7110000||3880000|||
2022-10-16 19:09:01|5002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|2021-09|2022-03||5295000000|6338000000|352000000|5285000000|5554000000|4798000000|2559000000|6364000000|||2971000000|2694000000|2104000000||1313000000||1246000000||3208000000||3156000000||3551000000||
2022-10-16 19:09:03|5003|102032|/equities/nsreit-stapled|ASX200|2021-06|2021-12|15560000|48730000|43990000|103410000|145770000|144840000|121780000|309710000||||85960000|27130000|117710000||150740000||-28960000||101380000||208330000||274120000|||
2022-10-16 19:09:05|5004|102006|/equities/nearmap-fpo|ASX200|2022-06|2022-06||-790000|-7130000|-5300000|-11030000|-14930000|-36720000|-18820000|-30800000||||-18610000||-18110000||-9390000|-4720000|0||-11930000|-9430000|0|
2022-10-16 19:09:07|5005|1055094|/equities/netwealth-group|ASX200|2022-06|2021-12||5910000|9150000|13550000|20820000|34300000|43660000|54100000|0|||16000000|16260000|18040000||20530000||23130000||27610000||26490000||27130000|||
2022-10-16 19:09:10|5006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|2022-06|2022-06||376000000|332000000|308000000|202000000|561000000|647000000|1164000000|872000000||||236000000||411000000||553000000|305500000|0||298000000|287000000|0|
2022-10-16 19:09:11|5007|41354|/equities/news-corp-b|ASX200|2022-06|2022-06|||||||-1269000000|330000000|623000000||||||||||0||||0|
2022-10-16 19:09:13|5008|40380|/equities/nextdc-ltd|ASX200|2022-06|2022-06||-10250000|1760000|23000000|6640000|-9820000|-45040000|-23630000|9140000||||-4890000||-40150000||-17820000|-2900000|0||10260000|-558000|0|
2022-10-16 19:09:16|5009|14292|/equities/nib-holdings|ASX200|2022-06|2021-12||75800000|92850000|119600000|132400000|149300000|87000000|160500000|0|||61500000|74300000|75000000||57100000||29900000||66200000||94300000||81200000|||
2022-10-16 19:09:17|5010|1089517|/equities/nickel-mines|ASX200|2021-12|2022-06||-3730000|-1380000|-3830000|-3310000|65530000|56500000|110610000|137940000||||56500000||24380000||86230000|32650000|32650000||72650000|46190000|46190000|
2022-10-16 19:09:19|5011|985597|/equities/nine-ent-fpo|ASX200|2022-06|2021-12||-592150000|324750000|-203440000|209670000|221230000|-589200000|169360000|0|||35610000|171560000|49670000||76100000||-665300000||171410000||-3290000||203520000|||
2022-10-16 19:09:22|5012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|2022-06|2022-06||91900000|151370000|215310000|194110000|154710000|258330000|1032500000|429800000||||126790000||131540000||184530000|424750000|424750000||261000000|84400000|0|
2022-10-16 19:09:23|5013|13870|/equities/nrw-holdings|ASX200|2022-06|2022-06||-229820000|21450000|28530000|42170000|32270000|73750000|54300000|97410000||||33420000||40330000||29040000|12630000|0||44970000|26220000|0|
2022-10-16 19:09:25|5014|7506|/equities/nufarm-ltd|ASX200|2021-09|2022-03|||43220000|27520000|114470000|-15590000|38310000|-92860000|65130000|||-13590000|51900000||-121730000||-334340000|-92860000||61270000||6240000||98720000||
2022-10-16 19:09:28|5015|1167776|/equities/nuix-ltd|ASX200|2022-06|2022-06||||8540000|6290000|7440000|23590000|-1410000|-22790000||||14480000||||-16570000|7580000|0||-2320000|-10230000|0|
2022-10-16 19:09:30|5016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|2020-12|2021-06|205720000|353220000|-39380000|89800000|302090000|341200000|312420000|-320660000||||172990000|79160000|262040000|161930000||150490000||-266180000||-54480000||138980000|||||
2022-10-16 19:09:31|5017|18532|/equities/imf-australia-ltd|ASX200|2022-06|2022-06||6300000|20920000|15440000|-11020000|-36100000|-11540000|-25450000|-45640000|||||||0|-69890000|22220000|0|0|-27740000|-8950000|0|
2022-10-16 19:09:33|5018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|2021-09|2022-03||602500000|-1267400000|342800000|386200000|-48100000|245100000|82300000|-173800000|||181200000|32900000|212200000||165200000||-82900000||79000000||-250500000||-84600000||
2022-10-16 19:09:35|5019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2022-06|2022-06||-658000000|-628000000|-2226000000|218000000|1211000000|83000000|-2281000000|-1429000000||||599000000||-258000000||-183000000|-1049000000|0||-131000000|-649000000|0|
2022-10-16 19:09:37|5020|985599|/equities/orora-fpo|ASX200|2022-06|2022-06||131400000|168600000|171100000|212200000|161200000|239900000|135800000|184700000||||97300000||142600000||97400000|19250000|0||100300000|42200000|42200000|
2022-10-16 19:09:40|5021|7474|/equities/oz-minerals-limited|ASX200|2021-12|2021-12||48500000|130200000|107800000|231100000|222400000|163900000|212600000|530700000|||127800000|94600000|43900000||120000000||79800000||132800000||268600000||262100000|||
2022-10-16 19:09:41|5022|14249|/equities/bt-investment-management|ASX200|2021-09|2022-03||121500000|126420000|142030000|147460000|201970000|154480000|116390000|164700000|||91850000|69580000|84900000||54830000||61550000||89920000||74780000||96710000||
2022-10-16 19:09:44|5023|7674|/equities/ausdrill|ASX200|2022-06|2021-12||-175620000|58150000|31200000|61050000|181330000|23840000|-55140000|0|||25780000|216990000|-35660000||36000000||-12170000||-65400000||10260000||24580000|||
2022-10-16 19:09:45|5024|7625|/equities/perpetual-limited|ASX200|2022-06|2021-12||122480000|132000000|137290000|140230000|115930000|82000000|74870000|0|||72180000|60200000|55730000||51570000||30430000||29180000||45690000||59300000|||
2022-10-16 19:09:47|5025|13576|/equities/perseus-mining-ltd|ASX200|2022-06|2022-06||87820000|-35640000|-79610000|-25850000|6990000|94360000|116220000|233600000||||29810000||64540000||36150000|40040000|0||111460000|61070000|0|
2022-10-16 19:09:50|5026|948096|/equities/pilbara-minerals-ltd|ASX200|2022-06|2021-12||-6620000|-55610000|-25950000|-19410000|-28930000|-99260000|-51450000|0|||-9440000|-11900000|-17030000||-63390000||-35880000||-21160000||-30290000||114000000|||
2022-10-16 19:09:53|5027|10545|/equities/platinum-asset-mgmt|ASX200|2022-06|2021-12||213500000|200890000|186030000|189220000|157650000|155610000|163260000|0|||87050000|74860000|82780000||79080000||76540000||90420000||72840000||59970000|||
2022-10-16 19:09:55|5028|1137433|/equities/pointsbet-holdings-ltd|ASX200|2022-06|2022-06|||-180000|-1790000|-6660000|-41890000|-41460000|-187730000|-267690000||||-32250000||-9210000||-85590000|-51070000|0||-146380000|-60650000|0|
2022-10-16 19:09:57|5029|32481|/equities/calzada|ASX200|2022-06|2021-12||-1300000|-3060000|-5010000|-5970000|-3190000|-4190000|-4610000|0|||-2750000|-1920000|-1270000||-2420000||-1780000||-3540000||-1070000||1620000|||
2022-10-16 19:09:59|5030|7738|/equities/premier-inv|ASX200|2022-07|2022-07|||88100000|103870000|105140000|83640000|106810000|137750000|271840000|285170000||17990000||99610000||38140000||188170000||83670000||163640000|60760000|0|
2022-10-16 19:10:02|5031|8583|/equities/primary-health|ASX200|2022-06|2022-06||127500000|74900000|-516800000|4100000|55300000|-70500000|43700000|307900000||||66300000||-136800000||62800000|-9550000|0||233200000|0|0|
2022-10-16 19:10:04|5032|948097|/equities/pro-medicus-ltd|ASX200|2022-06|2022-06||3220000|6370000|9320000|9960000|19120000|23080000|30850000|44440000||||12050000||11030000||13540000|8650000|0||20680000|11880000|0|
2022-10-16 19:10:07|5033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2022-06|2022-06||557000000|1029000000|852000000|953000000|840000000|-1964000000|-1692000000|-860000000||||445000000||-2409000000||-1063000000|-314500000|0||-456000000|-202000000|0|
2022-10-16 19:10:09|5034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|2021-12|2022-06||742000000|687000000|844000000|-1249000000|390000000|550000000|-1517000000|750000000||||87000000||-712000000||-805000000|220500000|220500000||309000000|75500000|75500000|
2022-10-16 19:10:11|5035|14304|/equities/qube-logistics-holdings|ASX200|2022-06|2021-12||85850000|82000000|77300000|199300000|196600000|87500000|91600000|0|||154100000|61500000|135100000||51700000||35800000||57800000||33800000||56300000|||
2022-10-16 19:10:14|5036|14307|/equities/ramelius-resources|ASX200|2022-06|2022-06||16070000|27540000|17680000|30760000|21830000|113420000|126780000|12400000|||17050000||20490000||92920000||81320000||45460000||73380000|-30490000|0|
2022-10-16 19:10:16|5037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2022-06|2022-06||385540000|450300000|488950000|388350000|545470000|284000000|449000000|274000000||||258400000||25610000||226000000|111500000|0||158900000|57550000|0|
2022-10-16 19:10:18|5038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|2022-06|2022-06||210010000|252960000|206070000|252780000|105000000|112370000|322700000|384800000||||147600000||-35220000||173370000|74650000|0||221300000|81750000|0|
2022-10-16 19:10:21|5039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|2022-06|2021-12||165560000|192220000|211790000|224620000|202100000|229000000|285600000|0|||118900000|76760000|125340000||104930000||124070000||123040000||162550000||157080000|||
2022-10-16 19:10:23|5040|32462|/equities/regis-resources-ltd|ASX200|2021-06|2021-12|-147830000|86920000|111790000|138160000|174230000|163150000|199520000|146200000||||89650000|79850000|83300000||93390000||106130000||84810000||61390000||26500000|||
2022-10-16 19:10:26|5041|977693|/equities/reliance-worldwide-corporation|ASX200|2022-06|2021-12||43300000|-1600000|65610000|65990000|133020000|66360000|139660000|0|||24490000|65730000|67290000||50100000||29190000||65910000||71840000||63740000|||
2022-10-16 19:10:28|5042|8610|/equities/resmed-inc.|ASX200|2022-06|2022-06|||||||621670000|474500000|779440000||||||||||0||||0|
2022-10-16 19:10:30|5043|8616|/equities/resolute-mining|ASX200|2021-12|2021-12||-502640000|171960000|136370000|46360000|-2330000|-67780000|15940000|-319200000|||23060000|-2330000|24730000||-92500000||34240000||-18300000||-183850000||-135350000|||
2022-10-16 19:10:31|5044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|2021-12|2021-12||6527000000|-866000000|4617000000|8762000000|13638000000|8010000000|9769000000|21094000000|||4380000000|9258000000|4130000000||3880000000||3316000000||6453000000||12313000000||8781000000|||
2022-10-16 19:10:32|5045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||-647670000|-1953000000|-1047000000|-360000000|630000000|674000000|-357000000|658000000||||286000000||-289000000||-68000000|177000000|177000000||304000000|583500000|583500000|
2022-10-16 19:10:35|5046|102935|/equities/scentre|ASX200/EAFAVALUE|2021-12|2021-12||6586300000|2707800000|2990500000|4217900000|2287200000|1179500000|-3731800000|887900000|||1462600000|824600000|740000000||439500000||-3613300000||-118500000||400400000||487500000|||
2022-10-16 19:10:36|5047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|2022-06|2022-06||281200000|357100000|340200000|52200000|180300000|-113100000|752200000|168800000||||75600000||-113100000||66800000|333300000|0||88100000|39500000|0|
2022-10-16 19:10:37|5048|8626|/equities/seven-network|ASX200|2022-06|2021-12||-360300000|196800000|44500000|413900000|201000000|115800000|631400000|0|||246000000|51800000|149200000||37900000||77900000||362100000||269300000||1175000000|||
2022-10-16 19:10:39|5049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2022-06|2022-06||150500000|184700000|319600000|175200000|109600000|85500000|462900000|487100000||||90200000||-4700000||102900000|180000000|0||432400000|27350000|0|
2022-10-16 19:10:40|5050|32454|/equities/silver-lake-resources|ASX200|2022-06|2022-06||-94020000|4410000|2030000|16190000|6500000|256880000|98200000|77680000||||44590000||212280000||65790000|16210000|0||44480000|16600000|0|
2022-10-16 19:10:43|5051|8629|/equities/sims-group-limited|ASX200|2022-06|2022-06||109900000|-216500000|203600000|203500000|152600000|-265300000|229400000|599300000||||-91100000||-174200000||53000000|88200000|0||253200000|173050000|0|
2022-10-16 19:10:46|5053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|2022-06|2022-06||347700000|451370000|427770000|475610000|549730000|527750000|1315040000|1460570000||||254400000||273350000||677630000|318700000|0||827660000|316450000|0|
2022-10-16 19:10:48|5054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2022-06|2022-06||-919000000|-1615000000|1231000000|1332000000|389000000|-65000000|-195000000|2669000000||||99000000||-164000000||53000000|-124000000|0||1032000000|818500000|0|
2022-10-16 19:10:50|5055|8640|/equities/spark-irs-unt|ASX200|2020-12|2021-06|128440000|128130000|88020000|81080000|88640000|-96720000|79140000|105000000||||39770000|58130000|-154850000|52830000||26310000||49730000||55270000||21600000|||||
2022-10-16 19:10:52|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2022-06|2021-12||373000000|370000000|418000000|365000000|409000000|420000000|384000000|0|||203000000|153000000|256000000||167000000||253000000||148000000||236000000||179000000|||
2022-10-16 19:10:53|5057|8620|/equities/st-barbara|ASX200|2022-06|2022-06||39680000|169390000|157570000|227000000|144160000|128230000|-176600000|-160820000||||38660000||89570000||37460000|-107030000|0||13910000|-87370000|0|
2022-10-16 19:10:55|5058|32444|/equities/echo-entertainment-group-ltd|ASX200|2022-06|2022-06||169300000|194400000|264400000|148100000|198000000|-94600000|57900000|0|||49500000||76500000||-171100000||51200000||6700000||-74200000|0|0|
2022-10-16 19:10:58|5059|102031|/equities/steadfast-f|ASX200|2022-06|2022-06||42100000|73480000|66790000|75850000|103840000|-55240000|143000000|171600000||||||16700000||73400000|34800000|0|0|104900000|33350000|0|
2022-10-16 19:11:00|5060|8631|/equities/stockland|ASX200/EAFAVALUE|2022-06|2022-06||903000000|889000000|1195000000|1025000000|311000000|-21000000|1105000000|1381000000|||11000000||504000000||-525000000||339000000||755000000||425000000|265500000|0|
2022-10-16 19:11:02|5061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|2022-06|2021-12||1133000000|1038000000|1075000000|1059000000|175000000|913000000|1033000000|0|||607000000|250000000|-75000000||642000000||271000000||490000000||543000000||388000000|||
2022-10-16 19:11:04|5062|8658|/equities/supa-cheap|ASX200|2022-06|2022-06||81100000|62800000|101800000|128300000|139300000|110200000|301000000|241200000||||57400000||52800000||172800000|64100000|0||110800000|65200000|0|
2022-10-16 19:11:06|5063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2021-12|2021-12||59100000|283000000|320900000|349800000|372500000|403900000|-145600000|-266900000|||174000000|198500000|199800000||204100000||-51800000||-93800000||-108700000||-158200000|||
2022-10-16 19:11:07|5064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2022-06|2021-12||334500000|169700000|-20800000|28700000|361000000|-870000000|269000000|0|||4100000|182500000|178500000||198800000||-1068800000||185000000||84000000||175000000|||
2022-10-16 19:11:09|5065|8679|/equities/technology-one|ASX200|2021-09|2022-03||30970000|35780000|41340000|44490000|21690000|58460000|62950000|72690000|||13500000|17920000|40540000||19050000||43890000||28200000||44490000||33190000||
2022-10-16 19:11:13|5066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2022-06|2022-06||4231000000|5780000000|3891000000|3591000000|2154000000|1819000000|1857000000|1688000000|||||||0|1098000000|379500000|0|0|698000000|495000000|0|
2022-10-16 19:11:14|5067|13578|/equities/tpg-telecom-ltd|ASX200|2021-12|2022-06|||||-177840000|-124440000|-279310000|741000000|110000000||||143600000||83000000||658000000|39000000|39000000||34000000|83500000|83500000|
2022-10-16 19:11:16|5068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|2022-06|2022-06||-182000000|99000000|239000000|485000000|171000000|-111000000|3303000000|19000000||||112000000||-223000000||-419000000|1861000000|0||-103000000|61000000|0|
2022-10-16 19:11:18|5069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|2022-06|2022-06||77600000|173300000|269100000|360300000|408500000|245400000|250000000|263200000||||211400000||34000000||120900000|66000000|0||109100000|77050000|0|
2022-10-16 19:11:22|5071|1159126|/equities/united-malt-group-ltd|ASX200|2021-09|2022-03||||60800000|58600000|78200000|56900000|45600000|13800000|||||||||13200000||600000||10300000||
2022-10-16 19:11:24|5072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2022-06|2022-06||675100000|960900000|1583600000|1218700000|346100000|-1801000000|-258000000|1215200000||||242800000||-2043800000||-394100000|68050000|68050000||650200000|282500000|0|
2022-10-16 19:11:25|5073|963730|/equities/cybg-plc-ax|ASX200|2021-09|2022-03||-198000000|-229000000|-164000000|182000000|-145000000|-212000000|-141000000|474000000|||-69000000|21000000|-233000000||22000000||-163000000||80000000||394000000||238000000||
2022-10-16 19:11:27|5074|1088709|/equities/viva-energy-group|ASX200|2021-12|2021-12||162300000|159800000|1219100000|289700000|579600000|113300000|-36200000|232900000|||144600000|435000000|69500000||43800000||11100000||-47300000||130100000||102800000|||
2022-10-16 19:11:29|5075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|2022-07|2022-07|||83330000|149420000|333610000|266850000|247940000|952970000|273200000|-12940000||68750000||50980000||901990000||68910000||204290000||-643090000|0|0|
2022-10-16 19:11:33|5076|986103|/equities/viva-energy-reit-ltd|ASX200|2021-12|2022-06||||980000|170500000|167080000|197630000|279900000|443600000||||140730000||137000000||142900000|125950000|125950000||191700000|106900000|106900000|
2022-10-16 19:11:33|5077|39194|/equities/webjet|ASX200|2022-03|2022-03||17500000|21260000|52420000|41470000|60300000|-143500000|-156600000|-85000000|||25200000|35100000||9000000||-152500000||-132200000|-24400000||-61800000||-23200000||
2022-10-16 19:11:36|5078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|2022-06|2021-12||2440000000|407000000|2873000000|1197000000|5510000000|1697000000|2380000000|0|||985000000|4538000000|972000000||1210000000||487000000||1390000000||990000000||1213000000|||
2022-10-16 19:11:37|5079|994040|/equities/westgold-resources-ltd|ASX200|2022-06|2021-12||13670000|-20570000|15770000|-1170000|14130000|34610000|76750000|0|||-460000|-17780000|31910000||9750000||24860000||47540000||29210000||19930000|||
2022-10-16 19:11:39|5080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2021-09|2022-03||7561000000|8012000000|7445000000|7990000000|8095000000|6784000000|2290000000|5458000000|||3897000000|3173000000|3611000000||1190000000||1100000000||3443000000||2015000000||3280000000||
2022-10-16 19:11:42|5081|10547|/equities/white-haven-coal|ASX200|2022-06|2021-12||-330620000|20490000|406440000|524510000|527900000|30040000|-543910000|0|||268310000|305830000|222060000||27400000||2640000||-94460000||-449450000||340500000|||
2022-10-16 19:11:44|5082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|2021-06|2021-12|11870000|10160000|2170000|31860000|40800000|54120000|160800000|108000000||||25210000|23060000|31060000||59900000||100900000||44300000||63700000||77300000|||
2022-10-16 19:11:46|5083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|2021-12|2022-06||2414000000|26000000|868000000|1069000000|1364000000|343000000|-4028000000|1983000000||||-76000000||-4067000000||39000000|158500000|158500000||1666000000|820000000|820000000|
2022-10-16 19:11:47|5084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|2022-06|2021-12||2146000000|-1234800000|1534000000|1724000000|2693000000|1165000000|2074000000|0|||755000000|961000000|1714000000||887000000||278000000||1135000000||939000000||7063000000|||
2022-10-16 19:11:49|5085|8718|/equities/worley-parsons|ASX200|2022-06|2021-12||-54900000|23500000|33500000|62200000|152000000|171000000|86000000|0|||60800000|82400000|69600000||115000000||56000000||22300000||63700000||79000000|||
2022-10-16 19:11:52|5086|102040|/equities/xero|ASX200/EAFAGROWTH|2022-03|2022-03||-69530000|-82460000|-69060000|-24910000|-27140000|3340000|19770000|-9110000|||1420000|1340000||2000000||34490000||-14710000||-5920000|0|-3190000||
2022-10-16 19:11:54|5087|948170|/equities/rubianna-resources-ltd|ASX200|2022-06|2022-06||-460000|-8970000|-20190000|-22550000|-11130000|-19940000|-678150000|-1105090000||||-30350000||10410000||-453770000|-112190000|0||-214300000|-445400000|0|
2022-10-16 19:11:57|5088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-06||2594000000|1933000000|1899000000|2213000000|2173000000|1439000000|5146000000|4546000000|||||||4530000000|-79000000|502000000|752000000|652000000|2640000000|604000000|0|
2022-10-16 19:11:59|5089|949649|/equities/addex-therapeutics-ltd|CHALL|2021-12|2022-06||-1770000|-4200000|-3150000|-3280000|-1640000|-14780000|-12860000|-15200000|||||||-3310000|-5440000|-2640000|-4690000|-3600000|-7870000|-5820000|-7220000|
2022-10-16 19:12:00|5090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|2021-12|2022-03||638000000|8000000|723000000|788000000|458000000|727000000|-98000000|586000000||||||21000000|80000000|149000000|124000000|145000000|133000000|184000000|92000000||
2022-10-16 19:12:03|5091|949648|/equities/adval-tech-holding-ag|CHALL|2021-12|2021-12||1890000|600000|39740000|8750000|8770000|8650000|4300000|5880000|||7830000|940000|4240000||4410000||50000||4250000||4260000||1620000|||
2022-10-16 19:12:05|5092|949650|/equities/aevis-holding-sa|CHALL|2021-12|2022-06||5750000|3770000|2310000|-920000|-8660000|163190000|-31800000|-4260000||||-29120000||-15780000||-16020000|6290000|6290000||-16850000|23040000|23040000|
2022-10-16 19:12:07|5093|949651|/equities/airesis-sa|CHALL|2021-12|2022-06||-3720000|-11290000|-15000000|-2930000|-900000|-11370000|-18520000|-8360000||||-9630000||-14640000||-3880000|-3820000|-3820000||-720000|676000|676000|
2022-10-16 19:12:09|5094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||||-170000000|256000000|-227000000|-656000000|-531000000|376000000|||||||-147000000|95000000|84000000|151000000|2000000|139000000|168000000|148000000|
2022-10-16 19:12:10|5095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||104400000|121900000|173600000|129200000|161000000|243200000|167200000|182600000|||89200000||154000000||86400000||80800000|55650000|55650000||71300000||0|
2022-10-16 19:12:13|5096|949654|/equities/alpine-select-ag|CHALL|2021-12|2022-06||20220000|-2510000|10660000|32430000|-16170000|13480000|6130000|23120000||||13480000||-8180000||14310000|5500000|5500000||12130000|-12480000|-12480000|
2022-10-16 19:12:15|5097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||61410000|63140000|83380000|92630000|81130000|99990000|130060000|154000000|||27060000|54080000|33880000||66110000||44850000||85210000||64920000||89090000|||
2022-10-16 19:12:17|5098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2022-03||97540000|148670000|102900000|88750000|93420000|299820000|-12000000|-31000000||||||5380000|-87000000|84000000|4000000|-157000000|-46000000|167000000|16000000||
2022-10-16 19:12:19|5099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||51720000|53290000|70520000|50720000|47180000|41830000|13240000|12660000||||22450000||-5070000||18310000|516000|516000||11630000|5080000|5080000|
2022-10-16 19:12:21|5100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||15060000|-177110000|7600000|46380000|46030000|26210000|44910000|138730000|||14780000|31020000|3450000||22760000||4600000||40310000||36890000||101840000|||
2022-10-16 19:12:24|5101|955643|/equities/usi-group-holdings-ag|CHALL|2021-12|2022-06||-10500000|-10300000|-7080000|-2310000|-15730000|9460000|10660000|-12070000|||11860000||2370000||2340000||8320000||-5500000||-6570000|-2730000|-2730000|
2022-10-16 19:12:27|5102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|2022-07|2022-07|||524760000|67010000|-907770000|-469980000|-29150000|-1091500000|-235800000|900000|||-899200000||-192300000||-125400000|-55200000|0||-39200000|20050000|0|
2022-10-16 19:12:28|5103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||37500000|24300000|-145700000|25900000|21400000|500000|6500000|13500000||||-6000000||-300000||6800000|1250000|1250000||11000000|-1150000|-1150000|
2022-10-16 19:12:30|5104|1072993|/equities/asmallworld|CHALL|2021-12|2022-06|||140000|-1270000|-2650000|-3240000|1290000|660000|1580000||||950000||330000||330000|371000|371000||830000|480000|480000|
2022-10-16 19:12:33|5105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||78900000|42200000|95800000|91300000|55100000|-96800000|-25300000|22800000||||-81400000||-57300000||32000000|0|20200000||2600000|-8850000|-8850000|
2022-10-16 19:12:35|5106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||29070000|31840000|41200000|41770000|46640000|54160000|78060000|114680000|||16500000|30150000|20430000||33730000||32830000||45230000||53120000||61560000|||
2022-10-16 19:12:36|5107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|2021-12|2022-06||710600000|512100000|534800000|548000000|523200000|694200000|434400000|588400000||||299300000||177800000||256600000|151150000|151150000||286000000|143550000|143550000|
2022-10-16 19:12:38|5108|949723|/equities/bank-linth-llb-ag|CHALL|2021-12|2021-12||22630000|20460000|20070000|22610000|30470000|31090000|25050000|31010000|||15170000|15300000|15930000||15160000||12780000||12270000||15110000||15910000|||
2022-10-16 19:12:40|5109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|2021-12|2022-06||296100000|336300000|309600000|320300000|349800000|363200000|330800000|379100000|||180700000||182500000||157600000||173200000||173400000||205700000|98400000|98400000|
2022-10-16 19:12:41|5110|949664|/equities/banque-cantonale-de-geneve|CHALL|2021-12|2021-12||76160000|78210000|79010000|101600000|126160000|126790000|89970000|145210000|||59150000|74230000||52560000||40330000||49650000|32180000|32180000||80860000|||
2022-10-16 19:12:45|5111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|2021-12|2021-12||8570000|8650000|8840000|13780000|14200000|12860000|10790000|14900000|||7360000|6840000|6610000||6260000||6990000||3800000||7850000||7060000|||
2022-10-16 19:12:47|5112|955653|/equities/banque-cantonale-du-valais|CHALL|2021-12|2021-12||104330000|105820000|88530000|99050000|102080000|102290000|83050000|102000000|||51110000|50970000|51830000||50460000||51920000||31130000||52610000||49380000|||
2022-10-16 19:12:49|5113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2021-08|2022-02||252380000|237210000|217050000|280510000|356130000|370280000|316050000|383940000|||183130000|199570000|170710000||208580000||107470000||205670000||178270000||224930000||
2022-10-16 19:12:52|5115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-41550000|-61600000|-51290000|-19360000|-31350000|-22420000|-14720000|-6830000||||-6990000||9940000||-24660000|-9950000|-9950000||13060000|-6100000|-6100000|
2022-10-16 19:12:55|5116|949675|/equities/basler-kantonalbank|CHALL|2021-12|2022-06||93490000|109040000|121710000|150800000|190040000|111840000|108300000|0|||54410000||57430000||50890000||57410000|26990000|26990000|||31020000|31020000|
2022-10-16 19:12:56|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|2021-12|2022-06||1470140000|652820000|-802070000|687500000|-471340000|677430000|691170000|-404810000|||||||-395220000|664680000|220950000|128550000|-208400000|-545900000|-299860000|0|
2022-10-16 19:12:58|5118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||67190000|56230000|69750000|77490000|86210000|121140000|86710000|115670000||||67740000||41270000||45450000|31880000|31880000||51910000|30660000|30660000|
2022-10-16 19:13:00|5119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||87710000|94760000|100580000|106500000|89300000|49600000|118700000|127400000||||59200000||34900000||83800000|25000000|25000000||77300000|20100000|20100000|
2022-10-16 19:13:02|5120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|2021-10|2021-10||23670000|29950000|12540000|15510000|17500000|13330000|-19620000|-5020000||||0|-3020000|0|-16600000|0|-7280000|0|2250000||||
2022-10-16 19:13:04|5121|949667|/equities/berner-kantonalbank-ag|CHALL|2021-12|2022-06||130370000|131260000|129400000|150360000|147820000|132370000|90120000|143340000||||64350000||53640000||36480000|31810000|31810000||143340000|32990000|32990000|
2022-10-16 19:13:06|5122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||288200000|276700000|311600000|251300000|186400000|391200000|361700000|304600000||||199400000||103100000||258600000|98400000|98400000||107800000|29350000|29350000|
2022-10-16 19:13:09|5123|1088124|/equities/blackstone-resources-ltd|CHALL|2020-12|2021-06|||-8450000|-630000|3850000|-22620000|5720000|17740000||||4590000|-9760000|-12860000|4940000||790000||20130000||-2400000||-2380000|||||
2022-10-16 19:13:10|5124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||50500000|66400000|83800000|114400000|63500000|68100000|30600000|91000000|||||||0|52600000|1800000|1800000|0|87400000|10650000|10650000|
2022-10-16 19:13:12|5125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||56660000|52980000|60990000|78500000|83440000|74240000|67060000|96370000|||47920000|35520000|40480000||33760000||31600000||35450000||51720000||44650000|||
2022-10-16 19:13:15|5126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||187400000|138300000|118700000|170900000|223000000|224100000|150400000|265500000|||116800000|106200000|120300000||103800000||68500000||81900000||137000000||128500000|||
2022-10-16 19:13:16|5127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-03||57550000|55510000|30910000|28840000|27640000|32390000|44030000|50240000|||550000|27090000|7340000||25050000||16020000||28010000||17790000||32450000||
2022-10-16 19:13:18|5128|949674|/equities/burkhalter-holding-ag|CHALL|2021-12|2022-06||31430000|34790000|36480000|30100000|23490000|22270000|14560000|23880000||||13510000||1640000||12930000|4450000|4450000||14970000|5400000|5400000|
2022-10-16 19:13:20|5129|949677|/equities/bvz-holding-ag|CHALL|2021-12|2022-06||8240000|7820000|8720000|12450000|18550000|19970000|-7030000|3590000||||12670000||-8770000||1740000|-1300000|-1300000||6190000|2710000|2710000|
2022-10-16 19:13:21|5130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||61410000|59300000|60200000|83700000|96600000|125700000|65000000|-28600000|||71800000||53900000||15400000||19600000||-61100000||32500000|0|0|
2022-10-16 19:13:25|5131|949678|/equities/calida-holding-ag|CHALL|2021-12|2021-12||22000000|15920000|13930000|15330000|16210000|16020000|-1430000|20260000|||4160000|12050000|3060000||12960000||-16200000||14780000||7390000||12870000|||
2022-10-16 19:13:27|5132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|2022-03|2022-03||12270000|9650000|13390000|8390000|10710000|6080000|12060000|22040000|||3300000||2770000||3130000|4460000|0||11250000|5400000|0||
2022-10-16 19:13:29|5133|955629|/equities/cassiopea-spa|CHALL|2020-12|2021-06|-3140000|-2780000|-6450000|-9500000|-13660000|-12660000|-11700000|-12310000||||-4390000|-6730000|-5930000|-6460000||-5240000||-5320000||-6990000||-6170000|||||
2022-10-16 19:13:30|5134|949679|/equities/castle-alternative-invest-ag|CHALL|2021-12|2021-12||3450000|-970000|-1930000|-360000|-8290000|6350000|3570000|420000|||-2770000|-5520000|4290000||2070000||-1510000||5080000||70000||340000|||
2022-10-16 19:13:31|5135|949688|/equities/castle-private-equity-ag|CHALL|2021-12|2022-06||32820000|35320000|24230000|37940000|6770000|1950000|4440000|25410000||||-150000||-7880000||12320000|13300000|13300000||-1190000|-7510000|-7510000|
2022-10-16 19:13:34|5136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||139850000|145010000|143710000|144490000|154130000|159200000|152920000|161490000|||77670000|76460000|78600000||80600000||74120000||78800000||78730000||82760000|||
2022-10-16 19:13:37|5137|949682|/equities/ci-com-sa|CHALL|2021-12|2022-06||-370000|-420000|-3600000|-290000|-630000|330000|-950000|-500000||||690000||-700000||-260000|69000|69000||-640000|-106000|-106000|
2022-10-16 19:13:38|5138|949681|/equities/cicor-technologies-ltd|CHALL|2021-12|2022-06||6900000|-3980000|260000|6650000|9640000|8410000|4170000|7480000||||4570000||1670000||2500000|2580000|2580000||2320000|406000|406000|
2022-10-16 19:13:41|5139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|2021-12|2021-12||152000000|229000000|253000000|277000000|337000000|10000000|784000000|344000000|||198000000|139000000|-111000000||121000000||75000000||709000000||141000000||203000000|||
2022-10-16 19:13:43|5140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||15630000|13340000|17270000|19060000|17000000|20030000|8230000|31710000|||6160000|10840000|7940000||12090000||290000||7940000||18190000||13520000|||
2022-10-16 19:13:45|5141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||26280000|17110000|27340000|35340000|12350000|12030000|27660000|67440000|||-3110000||15130000||6520000||21140000||27800000||39630000|11570000|11570000|
2022-10-16 19:13:47|5142|949680|/equities/compagnie-financiere-tradition|CHALL|2021-12|2022-06||27710000|40460000|50390000|46400000|50770000|60440000|70940000|65260000||||26290000||48730000||22210000|17730000|17730000||29800000|25530000|25530000|
2022-10-16 19:13:48|5143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||73320000|248190000|19340000|-32450000|-18010000|-24420000|-7900000|21670000|||-20700000||-3710000||-3020000||-4890000||-5740000||27410000|3940000|3940000|
2022-10-16 19:13:51|5144|949690|/equities/cph-chemie-und-papier-holding|CHALL|2021-12|2022-06||10500000|-33120000|-7710000|15980000|42290000|48340000|46900000|-151560000|||27090000||21250000||27360000||19540000||5830000||-157390000|23700000|23700000|
2022-10-16 19:13:53|5145|949684|/equities/crealogix-holding-ag|CHALL|2022-06|2022-06||-10270000|-880000|1050000|20000|-6400000|-12130000|-4050000|-16950000|||-4910000||-3450000||-8680000||-2940000||-1120000||-10100000|-3430000|0|
2022-10-16 19:13:56|5146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||1875000000|-2944000000|-2710000000|-983000000|2024000000|3419000000|2669000000|-1650000000|||||||546000000|-353000000|-252000000|253000000|434000000|-2085000000|-273000000|-1593000000|
2022-10-16 19:13:57|5147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||97900000|82200000|57600000|123700000|121000000|-86600000|-346300000|194000000||||-152800000||-421700000||75400000|37250000|37250000||119500000|28700000|28700000|
2022-10-16 19:13:59|5148|949691|/equities/datacolor-ag|CHALL|2021-09|2022-03||4100000|3160000|6030000|6810000|4090000|3580000|-640000|9250000|||1750000|1100000|2480000||-1520000||880000||5320000||3930000||1910000||
2022-10-16 19:14:02|5149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||192200000|202600000|208600000|207000000|254800000|172600000|157100000|223900000|||95400000|159400000|67200000||105400000||57500000||99600000||83100000||140800000|||
2022-10-16 19:14:04|5150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-06|2022-06||98400000|53900000|116400000|123800000|131800000|84600000|100800000|63200000||||61300000||23300000||52300000|24250000|0||52400000|5400000|0|
2022-10-16 19:14:07|5151|949692|/equities/dottikon-es-holding-ag|CHALL|2022-03|2022-03||1330000|14270000|22160000|25830000|16260000|33160000|52310000|59290000|||2000000|14260000|15440000||17720000||21130000||31190000||23910000||35370000||
2022-10-16 19:14:10|5152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||51600000|-79300000|2500000|56800000|71800000|-26500000|-2513700000|-385400000||||-55900000||-903200000||-1610500000|-249600000|-249600000||113800000|-8800000|-8800000|
2022-10-16 19:14:11|5153|949697|/equities/edisun-power-europe-ag|CHALL|2021-12|2022-06||410000|720000|960000|1550000|3040000|3600000|3290000|4510000||||1950000||1360000||1930000|1270000|1270000||1980000|3090000|3090000|
2022-10-16 19:14:13|5154|1136130|/equities/eeii|CHALL|2021-12|2022-06||-2270000|-3250000|10000|80000|-590000|2760000|-2910000|2380000||||550000||-2610000||-300000|727000|727000||930000|-3010000|-3010000|
2022-10-16 19:14:16|5155|949695|/equities/efg-international-ag|CHALL|2021-12|2022-06||61400000|57100000|225300000|-59800000|70300000|94200000|115300000|205800000||||62700000||34800000||80500000|53250000|53250000||99300000|50150000|50150000|
2022-10-16 19:14:18|5156|949696|/equities/elma-electronic-ag|CHALL|2021-12|2022-06||2300000|2340000|2330000|3010000|5610000|5110000|5580000|7540000||||3420000||770000||4820000|1130000|1130000||5280000|704000|704000|
2022-10-16 19:14:21|5157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||78900000|120180000|140320000|161570000|233280000|166240000|188390000|216740000|||129040000|104240000|86960000||93310000||81320000||107070000||98690000||118050000|||
2022-10-16 19:14:22|5158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||342870000|376250000|448750000|481510000|519620000|527140000|434340000|550320000||||262140000||191000000||243340000|139000000|139000000||271320000|142500000|142500000|
2022-10-16 19:14:24|5159|949694|/equities/energiedienst-holding-ag|CHALL|2021-12|2021-12||55900000|39200000|31700000|32100000|14300000|8200000|43100000|72700000|||13700000||-5500000||7500000||35600000||35500000||37200000|||
2022-10-16 19:14:26|5160|993559|/equities/enr-russia-invest-sa|CHALL|2021-12|2022-03||-24500000|-17830000|5810000|2400000|-4440000|6230000|-5730000|3340000||||||-4580000|-573000|0|1470000|1470000|197000|0|0||
2022-10-16 19:14:29|5161|48546|/equities/evola-hold-ag|CHALL|2021-12|2022-06||-21350000|-31890000|-35970000|-38980000|-29210000|-21640000|-29860000|-41270000|||-10310000||-11320000||-13520000||-16350000||-25370000||-15890000|-14430000|-14430000|
2022-10-16 19:14:32|5162|949699|/equities/feintool-international-holding|CHALL|2021-12|2022-06||35410000|20800000|32060000|27740000|30480000|10650000|-3950000|19210000||||5990000||-17530000||13580000|6580000|6580000||6050000|4270000|4270000|
2022-10-16 19:14:34|5163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||205800000|179640000|247730000|285230000|237830000|309130000|-69130000|-10100000||||165740000||-27520000||-41610000|-22550000|-22550000||35010000|27700000|27700000|
2022-10-16 19:14:36|5164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||123600000|115700000|127600000|38700000|137600000|138300000|106200000|141200000|||58700000|78900000|61200000||77100000||31700000||74500000||63500000||77700000|||
2022-10-16 19:14:38|5165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||81820000|81120000|83390000|118800000|147550000|124990000|172240000|167680000||||60180000||66170000||106080000|39650000|39650000||88380000|0|0|
2022-10-16 19:14:41|5166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||165800000|138300000|134300000|123200000|-916800000|-3500000|-388400000|-23300000||||10100000||-390100000||1700000|-1350000|-1350000||-20600000|-137600000|-137600000|
2022-10-16 19:14:43|5167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2022-03||498600000|422400000|548200000|527400000|597200000|646900000|642300000|755700000||||281700000|183500000|314500000||327800000|232500000|459600000||296100000|220100000||
2022-10-16 19:14:45|5168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||184000000|188000000|216000000|252000000|281000000|173000000|116000000|215000000|||131000000|101000000||72000000||34000000||82000000||108000000||107000000||0|
2022-10-16 19:14:47|5169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2022-03||563000000|625000000|644000000|720000000|663000000|702000000|743000000|821000000|||292000000|380000000||322000000||413000000||330000000||481000000||340000000|0||
2022-10-16 19:14:49|5170|958264|/equities/glarner-kantonalbank|CHALL|2021-12|2022-06||16290000|19430000|17540000|20010000|21940000|25180000|25930000|24460000|||||||5710000|7010000|6080000|6990000|4770000|6620000|5620000|6020000|
2022-10-16 19:14:52|5171|949704|/equities/graubuendner-kantonalbank|CHALL|2021-12|2022-06||178890000|188790000|175930000|197910000|198030000|186920000|177510000|204230000||||90730000||92560000||84950000|50570000|50570000||93100000|49390000|49390000|
2022-10-16 19:14:54|5172|949703|/equities/groupe-minoteries-sa|CHALL|2021-12|2022-06||5210000|5090000|5090000|5770000|5960000|5610000|6000000|7230000|||||||1850000|0|1270000|1270000|2340000|0|0|0|
2022-10-16 19:14:56|5173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||11110000|22570000|26030000|24930000|20090000|35570000|46910000|11360000||||17150000||22040000||24870000|5980000|5980000||-610000|8430000|8430000|
2022-10-16 19:14:59|5174|949707|/equities/hbm-healthcare-investments|CHALL|2022-03|2022-06||257510000|23810000|136770000|115870000|209070000|182700000|756270000|-78030000|||||||215370000|203340000|111630000|135990000|134560000|4420000|-353000000|51550000|
2022-10-16 19:15:00|5175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||391700000|307800000|376610000|405300000|432600000|539200000|264800000|497200000||||248500000||-16600000||281400000|125400000|125400000||246400000|105600000|105600000|
2022-10-16 19:15:03|5176|949708|/equities/hiag-immobilien-holding-ag|CHALL|2021-12|2021-12||48890000|59490000|46370000|57460000|60950000|-70750000|55160000|89260000|||33300000|27650000|-43360000||-27380000||22060000||33100000||41950000||47320000|||
2022-10-16 19:15:05|5177|949709|/equities/highlight-event-entertainment|CHALL|2021-12|2022-06||110000|-710000|-3000000|15010000|-14520000|7160000|-3220000|0|||-5780000||12950000||390000||-3620000|-4460000|-4460000|||-3850000|-3850000|
2022-10-16 19:15:07|5178|949710|/equities/hochdorf-holding-ag|CHALL|2021-12|2022-06||16140000|13520000|19930000|25890000|2840000|-239210000|-70130000|2550000|||-43390000||-195820000||-3910000||-66220000||-9000000||11550000|-9150000|-9150000|
2022-10-16 19:15:09|5179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-06||1288000000|-1470000000|1791000000|-1675000000|1502000000|2246000000|1697000000|2298000000||||1237000000||347000000||1350000000|419500000|419500000||1460000000|578500000|578500000|
2022-10-16 19:15:10|5180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||59230000|24710000|53190000|42150000|61350000|62620000|51860000|86540000|||37350000||25270000||19760000||32100000||41520000||45020000|21700000|21700000|
2022-10-16 19:15:13|5181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2021-12|2021-12||22700000|21760000|22130000|22580000|21330000|21550000|18080000|18250000|||10080000|11250000|10140000||11410000||8570000||9500000||9260000||8990000|||
2022-10-16 19:15:16|5182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||||-335140000|-14270000|-386390000|-493610000|-444790000|-634600000|||||||-118480000|-136960000|-104530000|-138830000|-139590000|-251640000|-197550000|-221580000|
2022-10-16 19:15:18|5183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||69230000|48410000|59820000|35780000|-5060000|29650000|-134700000|61160000||||30940000||56430000||-187130000|10770000|10770000||39610000|31530000|31530000|
2022-10-16 19:15:20|5184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||37290000|30050000|40320000|59490000|64170000|52790000|49300000|80310000|||35850000|28320000|24620000||28180000||24280000||25020000||37190000||43120000|||
2022-10-16 19:15:21|5185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||19070000|29300000|36220000|39050000|51800000|56030000|71740000|80600000||||32980000||23770000||47970000|16690000|16690000||47220000|16540000|16540000|
2022-10-16 19:15:25|5186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||61770000|56190000|59520000|63510000|119600000|71010000|78360000|144240000||||29110000||33940000||44410000|20440000|20440000||103360000|18200000|18200000|
2022-10-16 19:15:27|5187|985791|/equities/investis-holding-sa|CHALL|2021-12|2022-06||26390000|41590000|44220000|57460000|54330000|172730000|113400000|200490000||||60880000||51140000||62250000|66160000|66160000||68170000|62850000|62850000|
2022-10-16 19:15:29|5188|955645|/equities/ivf-hartmann-holding-ag|CHALL|2021-12|2021-06||15780000|16090000|16450000|16010000|14070000|12170000|17820000|0|||8550000|6130000|7940000|5860000||6300000||7620000||10210000||3850000|||||
2022-10-16 19:15:31|5189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|2021-12|2022-06||366200000|121100000|619500000|704700000|735400000|464800000|698000000|1081900000||||121700000||491000000||207000000|302900000|302900000||476100000|225300000|225300000|
2022-10-16 19:15:32|5190|949717|/equities/jungfraubahn-holding-ag|CHALL|2021-12|2022-06||30350000|36210000|30900000|41290000|47910000|52980000|-9230000|-460000||||29160000||-11310000||2080000|-4890000|-4890000||9310000|7480000|7480000|
2022-10-16 19:15:35|5191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||23800000|28500000|30800000|31800000|38300000|44400000|40700000|43900000|||17000000|21300000|19800000||24600000||17000000||23700000||19700000||24200000|||
2022-10-16 19:15:37|5192|1081717|/equities/klingelnberg|CHALL|2022-03|2022-03|||11020000|11150000|14230000|19220000|-25360000|-7290000|-21680000|||-8120000||-17230000||-10930000|1820000|0||-42850000|10590000|0||
2022-10-16 19:15:40|5193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||27140000|29210000|38700000|42100000|51790000|13220000|-1320000|30380000||||2510000||-11550000||10240000|4180000|4180000||22020000|11640000|11640000|
2022-10-16 19:15:41|5194|949718|/equities/kudelski|CHALL|2021-12|2021-12||28020000|47820000|63620000|-14770000|-28450000|-44500000|-23200000|14590000|||-40250000|11800000|-23010000||-21480000||-29340000||6140000||-6080000||20670000|||
2022-10-16 19:15:43|5195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|2021-12|2022-06||633000000|676000000|718000000|737000000|770000000|798000000|788000000|2032000000|||||||266000000|214000000|317000000|439000000|557000000|719000000|783000000|754000000|
2022-10-16 19:15:46|5196|14155|/equities/cytos-biotechnology|CHALL|2021-12|2022-06||-34030000|-5780000|-19740000|-16480000|-11690000|-11250000|-11520000|-7540000|||-5230000||-6030000||-5840000||-5680000||-100000||-7440000|-1850000|-1850000|
2022-10-16 19:15:48|5197|1084287|/equities/lalique-group|CHALL|2021-12|2022-06||5720000|8650000|1940000|7010000|6200000|3440000|-12620000|8190000||||2990000||-8630000||-4000000|2090000|2090000||4000000|2640000|2640000|
2022-10-16 19:15:50|5198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-03||10290000|-13680000|-62570000|46370000|122250000|113750000|-392390000|79400000|||59210000|63040000|71800000||41950000||-2040000||-390350000||34980000||44430000||
2022-10-16 19:15:52|5199|100240|/equities/bravofly-sa|CHALL|2021-12|2021-12||7310000|-18020000|6810000|-6450000|10210000|24960000|-61210000|-9610000|||1240000|8960000|13060000||11890000||-29110000||-39140000||-17610000||7990000|||
2022-10-16 19:15:54|5200|949719|/equities/leclanche-sa|CHALL|2021-12|2021-06||-23410000|-35580000|-37220000|-38470000|-50720000|-83360000|-78220000|0|||-26560000|-25160000|-25550000|-33650000||-49700000||-37390000||-40840000||-31750000|||||
2022-10-16 19:15:56|5201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-03||43130000|43490000|44560000|54430000|52380000|60690000|55600000|72370000||||||11130000|23400000|12640000|32200000|17290000|35190000|18540000|37180000||
2022-10-16 19:15:59|5202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||62580000|68640000|17200000|23070000|91490000|62730000|39890000|155720000||||32500000||5480000||34410000|37200000|37200000||81320000|59020000|59020000|
2022-10-16 19:16:00|5203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||70170000|82730000|98180000|105740000|77990000|115270000|103520000|129910000|||42150000|35840000|57520000||57760000||57060000||46470000||67140000||62760000|||
2022-10-16 19:16:02|5204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||342400000|380400000|419700000|450700000|485100000|509600000|321700000|490500000|||85200000|399900000|87200000||422400000||21800000||299900000||101600000||388900000|||
2022-10-16 19:16:04|5205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||342400000|380400000|419700000|450700000|485100000|509600000|321700000|490500000|||85200000|399900000|87200000||422400000||21800000||299900000||101600000||388900000|||
2022-10-16 19:16:06|5206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|2022-03|2022-06||9280000|119320000|205880000|208540000|257570000|449720000|947260000|644510000|||||||266910000|382520000|225750000|186840000|139460000|210010000|108200000|100840000|
2022-10-16 19:16:08|5207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2022-06||237000000|277000000|301000000|707000000|559000000|645000000|869000000|2944000000||||346000000||477000000||392000000|159500000|159500000||2625000000|0|0|
2022-10-16 19:16:09|5208|955601|/equities/luzerner-kantonalbank-ag|CHALL|2021-12|2022-06||181810000|190980000|183070000|186430000|200430000|204920000|210870000|221380000|||||||55140000|52210000|64860000|56040000|66610000|33790000|55460000|55460000|
2022-10-16 19:16:11|5209|955602|/equities/mch-group-ag|CHALL|2021-12|2022-06||32780000|30980000|34330000|-110000000|-190440000|-9700000|-71720000|-16850000||||-9000000||-23500000||-48220000|-14500000|-14500000||12150000|-6300000|-6300000|
2022-10-16 19:16:13|5210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||||39220000|33500000|45750000|11860000|37090000|51520000||||560000||9680000||27410000|14870000|14870000||21780000|12810000|12810000|
2022-10-16 19:16:16|5211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06|||7270000|3310000|870000|4200000|2150000|-940000|6840000|||670000||1480000||-5830000||4880000||7080000||-240000|2000|2000|
2022-10-16 19:16:18|5212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||85980000|56950000|84930000|67670000|63560000|29220000|14310000|48780000|||-5930000||35150000||-5390000||19710000||22290000||26490000|7360000|7360000|
2022-10-16 19:16:20|5213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-132740000|-168450000|-96850000|-79210000|-59440000|-22940000|-64480000|-100490000||||-24720000||-37390000||-25850000|-18610000|-18610000||-63260000|-20500000|-20500000|
2022-10-16 19:16:22|5214|955604|/equities/mikron-holding-ag|CHALL|2021-12|2021-12||2230000|920000|2340000|1160000|12240000|8770000|-22070000|17010000|||3800000|8450000|4720000||4050000||-23990000||1910000||11820000||5190000|||
2022-10-16 19:16:24|5215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||23640000|30820000|36150000|35230000|39530000|44410000|34510000|50660000|||17060000||27350000||6950000||27570000||17830000||32830000|12980000|12980000|
2022-10-16 19:16:27|5216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||62150000|103940000|158660000|91650000|90620000|103160000|96610000|139380000||||59580000||41710000||54910000|41840000|41840000||55690000|31760000|31760000|
2022-10-16 19:16:29|5217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-2280000|-150000|-18610000|-25430000|-37040000|-36290000|-62760000|-63780000||||-23540000||-24750000||-38020000||-17010000|-12310000|-30220000|153130000|-4520000|
2022-10-16 19:16:31|5218|949725|/equities/nebag-ag|CHALL|2021-12|2022-06||5590000|2540000|10320000|11640000|1370000|6480000|-3680000|7200000||||2160000||-8090000||4410000|3660000|3660000||-110000|-1070000|-1070000|
2022-10-16 19:16:34|5219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2022-06||14456000000|9066000000|8531000000|7156000000|10135000000|12609000000|12232000000|16905000000|||||||0|6349000000|0|5945000000|0|10960000000|2623500000|2623500000|
2022-10-16 19:16:35|5220|949727|/equities/new-value-ag|CHALL|2021-03|2022-06|-580000|-850000|280000|-780000|-2060000|-2000000|-3810000|-230000||||-2530000||-1280000||-110000||-4650000|-4650000|-910000||-10110000|-10110000|
2022-10-16 19:16:38|5221|955607|/equities/newron-pharmaceuticals|CHALL|2021-12|2022-06||-10100000|-22820000|-15240000|-5280000|-15040000|-20210000|-21000000|-14900000||||-6160000||-10500000||-10490000|-4530000|-4530000||-5840000|-4320000|-4320000|
2022-10-16 19:16:39|5222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-03||10210000000|17783000000|6712000000|7703000000|12611000000|11732000000|8072000000|24021000000||||||1867000000|1935000000|2094000000|2059000000|2896000000|2758000000|16308000000|2222000000||
2022-10-16 19:16:41|5223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||198000000|-421000000|387000000|148000000|240000000|-69000000|35000000|164000000|||110000000|130000000|-101000000||32000000||-34000000||69000000||70000000||94000000|||
2022-10-16 19:16:46|5224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2020-12|2021-06|280000|250000|110000|260000|1750000|-330000|-580000|-2360000||||-610000|-410000|30000|-430000|-760000|-890000|-1630000||-2780000|||||
2022-10-16 19:16:47|5225|955608|/equities/orascom-development-holding-ag|CHALL|2021-12|2022-06||41870000|-19050000|-196420000|-41360000|-41460000|-15730000|-33660000|-5680000|||||||-8270000|-8280000|-2610000|-2410000|-970000|310000|10040000|1270000|
2022-10-16 19:16:49|5226|955609|/equities/orell-fuessli-holding-ag|CHALL|2021-12|2021-12||-530000|11030000|10810000|4770000|-50070000|8480000|12950000|9390000|||-240000|-49830000|5280000||3200000||8330000||4610000||5550000||3840000|||
2022-10-16 19:16:52|5227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||26500000|25560000|28380000|25290000|31820000|31500000|21800000|27290000||||17530000||8310000||13490000|6740000|6740000||13800000|6480000|6480000|
2022-10-16 19:16:53|5228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2022-06||375220000|395930000|558140000|752330000|769300000|899900000|804800000|1463600000||||503300000||313100000||491700000|314700000|314700000||834200000|232100000|232100000|
2022-10-16 19:16:55|5229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-10430000|1070000|11220000|41900000|45450000|87680000|119430000|190640000|||26390000|19060000|21960000||65720000||14870000||104560000||105030000||85610000|||
2022-10-16 19:16:57|5230|955617|/equities/perfect-holding-sa|CHALL|2021-12|2021-12||-860000|-1630000|-1020000|-520000|-760000|-940000|-10000|-140000|||-510000|-250000|-610000||-330000||190000||-10000||30000||-180000|||
2022-10-16 19:16:59|5231|955614|/equities/perrot-duval-holding-sa|CHALL|2022-04|2022-04||80000|960000|1510000|700000|950000|2370000|-1900000|-2830000|||880000|0||2360000||-1310000|-294000|0|||-1070000|0||
2022-10-16 19:17:01|5232|955616|/equities/phoenix-mecano-ag|CHALL|2021-12|2022-06||20180000|6690000|22850000|21830000|36220000|14140000|9040000|31200000||||2340000||1500000||7540000|8350000|8350000||14500000|6850000|6850000|
2022-10-16 19:17:03|5233|993241|/equities/bf-holding-ag?cid=993241|CHALL|2021-12|2022-06||-200000|30010000|52080000|44690000|67470000|54490000|34910000|82540000||||39670000||-4800000||39710000|20080000|20080000||42380000|33790000|33790000|
2022-10-16 19:17:06|5234|955615|/equities/plazza-immobilien-ag|CHALL|2021-12|2022-06||19880000|33390000|19490000|16970000|23580000|36710000|63300000|71940000||||22460000||21800000||41500000|17780000|17780000||36380000|7650000|7650000|
2022-10-16 19:17:07|5235|1055082|/equities/poenina|CHALL|2021-12|2021-12||||5640000|6990000|7730000|12350000|12630000|16980000|||2240000|5490000|4320000||8020000||3440000||9190000||6430000||10550000|||
2022-10-16 19:17:09|5236|1076609|/equities/polyphor-ag|CHALL|2021-12|2021-12|||||-39100000|-50920000|-64670000|-44950000|-11860000|||-20810000|-50920000|-27910000||-36760000||-27780000||-17170000||-23630000||-11860000|||
2022-10-16 19:17:11|5237|949728|/equities/private-equity-holding-ag|CHALL|2022-03|2022-03||22940000|16410000|10760000|2390000|22560000|14990000|82780000|85080000|||24540000|-1980000|6790000||8190000||-12190000||94970000||55180000||29910000||
2022-10-16 19:17:12|5238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2022-03||175350000|187730000|134870000|256890000|308150000|453430000|292090000|595020000||||||73850000|58140000|112170000|88810000|282540000|59640000|164030000|77970000||
2022-10-16 19:17:15|5239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-11080000|-80000|-16830000|-2890000|-440000|-7460000|-7830000|-34700000||||||8250000||-16080000|-7340000|-7340000|0|-20030000|-13250000|-13250000|
2022-10-16 19:17:17|5240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2022-03|2022-03||1334000000|2227000000|1210000000|1221000000|2784000000|933000000|1301000000|2074000000|||869000000||64000000||159000000|0|1142000000||1232000000|0|842000000||
2022-10-16 19:17:19|5241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||52800000|49700000|42400000|13200000|31900000|52400000|-89800000|31700000|||10800000|21100000|-3800000||56200000||-54400000||-35400000||5300000||26400000|||
2022-10-16 19:17:21|5242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|2021-12|2021-12||9332000000|8863000000|9576000000|8633000000|10500000000|13497000000|14295000000|13930000000|||7309000000|3191000000|8619000000||4878000000||8079000000||6216000000||7803000000||6127000000|||
2022-10-16 19:17:23|5243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2021-12||9332000000|8863000000|9576000000|8633000000|10500000000|13497000000|14295000000|13930000000|||7309000000|3191000000|8619000000||4878000000||8079000000||6216000000||7803000000||6127000000|||
2022-10-16 19:17:24|5244|949711|/equities/romande-energie-holding-sa|CHALL|2021-12|2022-06||-152670000|-5720000|108600000|110550000|49700000|32750000|81150000|32820000|||10970000||21770000||31690000||49460000||46920000||-14100000|0|0|
2022-10-16 19:17:26|5245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2021-12|2022-06||830000|-15740000|-11100000|2410000|10140000|5700000|280000|0|||3980000||1720000||70000||210000|-5140000|-5140000|||0|0|
2022-10-16 19:17:29|5246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2021-12|2021-12||-7950000|5950000|-35410000|-51530000|-54190000|-18970000|-67660000|-55530000|||-12570000|-26840000|-26900000||7930000||-31830000||-35830000||-20520000||-35010000|||
2022-10-16 19:17:31|5247|955623|/equities/schaffner-holding-ag|CHALL|2021-09|2022-03||12630000|7700000|180000|8750000|9390000|7210000|2710000|-2290000|||5430000|3500000|3700000||560000||2160000||4570000||-6860000||5160000||
2022-10-16 19:17:34|5248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|2021-12|2022-06||862000000|689000000|764000000|824000000|943000000|863000000|722000000|828000000|||456000000|407000000||456000000||293000000||429000000||217000000||398000000||129000000|
2022-10-16 19:17:35|5249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|2021-12|2022-06||862000000|689000000|764000000|824000000|943000000|863000000|722000000|828000000|||456000000|407000000||456000000||293000000||429000000||217000000||398000000||129000000|
2022-10-16 19:18:07|5251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||45490000|50080000|70640000|171950000|60270000|59980000|103510000|84400000||||25780000||35300000||68210000|22750000|22750000||38900000|13650000|13650000|
2022-10-16 19:18:09|5252|955631|/equities/schweizerische-nationalbank|CHALL|2021-12|2022-03||38312900000|-23250500000|24476400000|54371500000|-14934100000|48851700000|20869600000|26299900000||||||38992800000|14312500000|5789300000|37710400000|5789900000|-2075200000|-15125200000|-32780400000||
2022-10-16 19:18:10|5253|1073053|/equities/sensirion|CHALL|2021-12|2021-12|||||-770000|-6390000|-2750000|44000000|65910000|||-1970000|-4420000|-1870000||-880000||11790000||32220000||34830000||31080000|||
2022-10-16 19:18:13|5254|955625|/equities/swiss-finance---property-invest|CHALL|2021-12|2022-06||10550000|22680000|24440000|19330000|13390000|18550000|22970000|40530000||||10060000||4860000||20520000|7170000|7170000||26190000|10680000|10680000|
2022-10-16 19:18:14|5255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||109900000|104100000|122000000|159100000|192800000|205300000|183900000|243800000|||88900000|103900000|88100000||117200000||53500000||130400000||132400000||111400000|||
2022-10-16 19:18:17|5256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||629000000|549000000|543000000|621000000|643000000|660000000|480000000|613000000|||274000000|369000000|377000000||283000000||171000000||309000000||272000000||341000000|||
2022-10-16 19:18:18|5257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||38560000|39100000|27910000|40820000|56310000|53150000|60870000|95600000||||22180000||20660000||40200000|14650000|14650000||66310000|0|0|
2022-10-16 19:18:20|5258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06|66000000|||61300000|-39900000|-96900000|-83900000|106900000|68000000|172100000||||81700000||10000000||58000000|46000000|46000000||80100000|33300000|33300000|
2022-10-16 19:18:22|5259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2022-06||439000000|460300000|563100000|643500000|682900000|751900000|824500000|1047900000|||||||285600000|549400000|247200000|247200000|270200000|553500000|299400000|299400000|
2022-10-16 19:18:23|5260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|2022-03|2022-03||359990000|337030000|349170000|400130000|454100000|483200000|580900000|649000000|||190180000|263920000|355500000||127700000||204100000||376800000||294800000||354200000||
2022-10-16 19:18:26|5261|945906|/equities/spice-priv-ag|CHALL|2021-12|2022-06||-6010000|5870000|760000|-1700000|-22120000|-13530000|-57820000|35670000||||-16950000||-58500000||680000|13620000|13620000||8430000|-4150000|-4150000|
2022-10-16 19:18:28|5262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||146290000|133400000|146040000|165970000|168590000|163920000|167210000|191250000||||81410000||83620000||83590000|46970000|46970000||97300000|45580000|45580000|
2022-10-16 19:18:29|5263|1128801|/equities/stadler-rail|STOXX600/CHALL|2021-12|2022-06||||125320000|171460000|117780000|127170000|137610000|133660000||||100280000||15420000||122190000|13040000|13040000||107580000|670000|670000|
2022-10-16 19:18:32|5264|955633|/equities/starrag-group-holding-ag|CHALL|2021-12|2022-06||14320000|9350000|5940000|12020000|8360000|6800000|-630000|-5400000|||3390000||3410000||510000||-1140000||30000||-5430000|2530000|2530000|
2022-10-16 19:18:34|5265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|2021-12|2022-06||157820000|70680000|229600000|279540000|272770000|306470000|91280000|396080000|||145860000||160620000||-93460000||184740000||172840000||223240000|132700000|132700000|
2022-10-16 19:18:35|5266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||275000000|73900000|59000000|83200000|113600000|154000000|83500000|1416800000|||58000000|49300000|65200000||88800000||15400000||68100000||85600000||1416800000|||
2022-10-16 19:18:37|5267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|2021-12|2021-12||1384000000|1089000000|574000000|733000000|845000000|730000000|-51000000|765000000|||458000000|387000000|403000000||327000000||-303000000||252000000||268000000||497000000|||
2022-10-16 19:18:37|5268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|2021-12|2021-12||1384000000|1089000000|574000000|733000000|845000000|730000000|-51000000|765000000|||458000000|387000000|403000000||327000000||-303000000||252000000||268000000||497000000|||
2022-10-16 19:18:39|5269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-06||814000000|872000000|922000000|1006000000|1075000000|1198000000|1046000000|1247000000||||583000000||534000000||512000000|0|612000000||635000000|0|0|
2022-10-16 19:18:41|5270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|2021-12|2021-12||285760000|355900000|312090000|305330000|310320000|607590000|610510000|507380000|||152000000|158320000|356140000||251440000||269790000||340720000||257100000||250270000|||
2022-10-16 19:18:44|5271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2021-12||3569000000|4665000000|3626000000|398000000|462000000|727000000|-878000000|1437000000|||1030000000|-568000000|953000000||-226000000||-1135000000||257000000||1046000000||391000000|||
2022-10-16 19:19:16|5273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-03||1694000000|1361000000|1604000000|1570000000|1527000000|1672000000|1530000000|1832000000||||||343000000|431000000|361000000|638000000|407000000|490000000|297000000|447000000||
2022-10-16 19:19:18|5274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||23520000|2080000|20750000|39180000|44600000|44650000|91020000|193110000||||22610000||50390000||40630000|58180000|58180000||76760000|38550000|38550000|
2022-10-16 19:19:20|5275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||40220000|57150000|54540000|65930000|70700000|73170000|103690000|121660000||||47830000||36040000||67650000|41280000|41280000||39100000|32830000|32830000|
2022-10-16 19:19:23|5276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|2021-12|2022-06||91630000|66340000|115830000|138410000|168230000|181120000|175020000|173370000|||||||40980000|129040000|20870000|47240000|28260000|105260000|27630000|36680000|
2022-10-16 19:19:24|5277|955639|/equities/thurgauer-kantonalbank|CHALL|2021-12|2022-06||126330000|147380000|125910000|144400000|154170000|150090000|167080000|172550000||||77890000||82480000||84600000|37100000|37100000||86360000|37610000|37610000|
2022-10-16 19:19:26|5278|955641|/equities/tornos-holding-ag|CHALL|2021-12|2022-06||3000000|1180000|-3550000|8490000|15190000|6040000|-29850000|20330000||||-3000000||-13910000||-15940000|5820000|5820000||8690000|4390000|4390000|
2022-10-16 19:19:28|5279|955637|/equities/tamedia-ag|CHALL|2021-12|2022-06||146340000|321390000|104750000|146940000|96470000|64760000|-112300000|801960000||||||-116500000||4200000|4500000|4500000|0|792960000|-8900000|-8900000|
2022-10-16 19:19:30|5280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||34400000|37100000|46200000|51260000|38480000|13060000|-64620000|15330000|||25080000|13400000|9650000||3410000||-59950000||-4670000||2230000||13100000|||
2022-10-16 19:19:33|5281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-06||3609000000|6204000000|3203000000|969000000|4516000000|4304000000|6557000000|7457000000|||||||2093000000|1636000000|1824000000|2006000000|2280000000|1349000000|2136000000|2108000000|
2022-10-16 19:19:34|5282|955649|/equities/valartis-group-ag|CHALL|2021-12|2021-12||-69170000|-57220000|-43250000|-2380000|-5030000|450000|-8380000|5190000|||-210000|-4810000|2170000||-1720000||-4290000||-4100000||4180000||1010000|||
2022-10-16 19:19:36|5283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||94510000|114380000|117510000|132900000|129330000|121060000|121870000|123120000|||||||27520000|34230000|26550000|34660000|27360000|34560000|27540000|34480000|
2022-10-16 19:19:38|5284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||7070000|-29590000|63400000|57150000|58980000|73700000|-6200000|8260000|||21010000|37970000|27400000||46300000||-8380000||9650000||-3800000||12060000|||
2022-10-16 19:19:41|5285|994260|/equities/varia-us-properties-ltd|CHALL|2021-12|2022-06||||8870000|28060000|24920000|42760000|35520000|156010000|||22220000||20540000||6830000||28690000||24910000||107330000|100830000|44670000|
2022-10-16 19:19:44|5286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06|||7060000|67230000|115680000|135690000|74830000|127940000|217440000||||49950000||55730000||72210000|48500000|48500000||118230000|73780000|73780000|
2022-10-16 19:19:46|5287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|2021-12|2022-06||153560000|128770000|124810000|120650000|127520000|133960000|122790000|134180000||||59120000||60900000||61900000|32610000|32610000||68960000|33360000|33360000|
2022-10-16 19:19:48|5288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||49200000|42100000|42600000|57000000|58100000|73000000|81200000|63800000|||30000000|28100000|38200000||34800000||46300000||34900000||40400000||23400000|||
2022-10-16 19:19:49|5289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|2021-12|2021-12||284450000|301060000|237100000|1147100000|152400000|159000000|359600000|144400000|||118000000|34400000|65100000||93900000||67900000||291700000||124500000||19900000|||
2022-10-16 19:19:51|5290|955648|/equities/villars-holding-sa|CHALL|2021-12|2022-06||2740000|2700000|2870000|26090000|1360000|2690000|640000|0|||420000||2270000||-880000||1510000|224000|224000|||528000|528000|
2022-10-16 19:19:54|5291|955622|/equities/von-roll-holding-ag|CHALL|2021-12|2022-06||-90130000|-34700000|-30190000|-4840000|-6780000|3240000|-24470000|30810000||||2340000||-15040000||-9430000|13160000|13160000||4480000|3080000|3080000|
2022-10-16 19:19:56|5292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||134500000|177200000|259800000|202400000|220700000|251000000|242600000|373800000|||127800000|92900000|124800000||126200000||121700000||120900000||181900000||191900000|||
2022-10-16 19:19:58|5293|955650|/equities/vp-bank-ag|CHALL|2021-12|2022-06||20020000|64060000|57990000|65770000|54720000|73540000|41620000|50640000||||38260000||14350000||27270000|14950000|14950000||20740000|10660000|10660000|
2022-10-16 19:20:00|5294|955654|/equities/walter-meier-ag|CHALL|2021-12|2022-06||116530000|9490000|14710000|-3060000|-9230000|3410000|3860000|15640000||||3110000||-2650000||6510000|1840000|1840000||11960000|5760000|5760000|
2022-10-16 19:20:03|5295|955652|/equities/warteck-invest-ltd|CHALL|2021-12|2021-12||12140000|14610000|15120000|16440000|18680000|34080000|26770000|27430000|||10240000|20570000||13510000||15910000||10870000|8200000|8200000||11020000|||
2022-10-16 19:20:06|5296|976078|/equities/wisekey-international-holding-ag|CHALL|2021-12|2022-06||-32840000|-6160000|-35930000|-24270000|-16280000|8190000|-28660000|-20340000||||-13580000||-8700000||-19960000|-2170000|-2170000||-16000000|1220000|1220000|
2022-10-16 19:20:07|5297|955611|/equities/oti-energy-ag|CHALL|2019-12|2019-12|-290000|-3140000|-3500000|340000|-940000|-14090000|-5130000|14630000|||||-340000|-620000|-330000|-13760000|-1880000|-80000|-3930000||18560000|||||||||||
2022-10-16 19:20:10|5298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-03||19390000|35810000|46250000|52060000|60140000|11730000|5810000|23110000|||56090000|4050000|7600000||4130000||6660000||-720000||7120000||15980000||
2022-10-16 19:20:12|5299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||25700000|100000|20400000|15400000|22800000|30600000|38900000|59600000|||12500000||18100000||12300000||26600000||32300000||27300000|14200000|14200000|
2022-10-16 19:20:15|5300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2021-03|2021-09|-52600000|-170660000|-16330000|29930000|-29250000|6210000|4630000|4020000||||1100000|1840000|4370000|4430000||200000||1990000||2030000||2020000||||
2022-10-16 19:20:17|5301|955659|/equities/zug-estates-holding-ag|CHALL|2021-12|2022-06||45150000|67140000|48350000|34580000|38810000|76050000|32260000|75560000||||49960000||8270000||23990000|16330000|16330000||42900000|13950000|13950000|
2022-10-16 19:20:19|5302|955657|/equities/zuger-kantonalbank|CHALL|2021-12|2021-12||61170000|61470000|61540000|91750000|95310000|90280000|94790000|96800000|||49930000|47380000|45830000||44450000||45860000||48920000||48230000||96800000|||
2022-10-16 19:20:21|5303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||7150000|3440000|-12770000|-36240000|-38970000|-52360000|-135690000|-225740000|||||||0|-83310000|-38520000|-38520000|0|-148700000|-43040000|-43040000|
2022-10-16 19:20:23|5304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-06||3948000000|1841000000|3210000000|3004000000|3715000000|4147000000|3834000000|5203000000||||2106000000||1181000000||2653000000|1096500000|1096500000||3010000000|1102000000|1102000000|
2022-10-16 19:20:24|5305|955660|/equities/zwahlen-et-mayr-sa|CHALL|2021-12|2022-06||-680000|-2710000|450000|2460000|2340000|1160000|-1670000|1020000||||-510000||-1140000||-540000|-72000|-72000||1160000|472000|472000|
2022-10-16 19:20:27|5306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||-37000000|73000000|232000000|293000000|344000000|389000000|364000000|504000000||||||154000000|64000000|210000000|136000000|340000000|54000000|164000000|201000000||
2022-10-16 19:20:28|5307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||879000000|933000000|1003000000|1194000000|1322000000|1487000000|1563000000|1437000000||||||323000000|429000000|431000000|398000000|100000000|463000000|476000000|490000000||
2022-10-16 19:20:30|5308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||147510000|165700000|182600000|204500000|238200000|225700000|117300000|360100000||||108100000||63800000||53500000|73000000|73000000||214100000|0|0|
2022-10-16 19:20:31|5309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|2021-12|2022-06||1134000000|1919000000|1805000000|2774000000|2312000000|2047000000|-44000000|1231000000|||||||301000000|55000000|-54000000|391000000|341000000|552000000|295000000|475000000|
2022-10-16 19:20:33|5310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||213650000|284080000|224240000|302530000|289640000|394900000|229790000|406810000||||181960000||56270000||173520000|82840000|82840000||241140000|139180000|139180000|
2022-10-16 19:20:36|5311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|2021-12|2022-06||717090000|725320000|751020000|802010000|915580000|962030000|574000000|3045410000||||||361030000|102000000|212980000|195000000|351120000|193000000|2694300000||0|
2022-10-16 19:20:36|5312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2021-12|2022-06||10860000|33610000|97230000|71310000|131150000|234280000|261020000|469720000|||92510000||141770000||97900000||182660000||204830000||264880000|141070000|141070000|
2022-10-16 19:20:38|5313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||45160000|40270000|63360000|71860000|123500000|104860000|173070000|281820000||||69170000||35690000||68210000|44700000|68140000|58160000|110830000|117170000||
2022-10-16 19:20:38|5314|304|/equities/aegon|STOXX600/EAFAVALUE|2021-12|2022-06||1194000000|-524000000|586000000|2361000000|744000000|1528000000|44000000|1651000000||||||202000000||-158000000|383000000|1065000000|-78000000|504000000|385000000|425000000|
2022-10-16 19:20:40|5315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-03||478620000|833540000|1164150000|1232010000|1327880000|1442020000|-126790000|-60040000||||||-193800000|63100000|-19150000|-241160000|-105200000|222620000|63700000|-96380000||
2022-10-16 19:20:42|5316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||553200000|605200000|726000000|744000000|850000000|820000000|932000000|1129000000||||||211000000|145000000|298000000|291000000|295000000|249000000|285000000|223000000||
2022-10-16 19:20:44|5317|13129|/equities/ageas|STOXX600/EAFAVALUE|2021-12|2022-06||475600000|770200000|27100000|623200000|809100000|979200000|1141000000|845000000||||||791000000||350000000|0|111100000|0|438000000|0|291200000|
2022-10-16 19:20:46|5318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2021-12|2022-06||594000000|852000000|830000000|1817000000|1780000000|1766000000|1397000000|2245000000|||||||68000000|-9000000|550000000|540000000|522000000|632000000|546000000|603000000|
2022-10-16 19:20:48|5319|50563|/equities/allied-irish-b|STOXX600|2021-12|2021-12||915000000|1380000000|1356000000|1114000000|1092000000|327000000|-769000000|647000000|||650000000|442000000|343000000||-16000000||-718000000||-51000000||275000000||372000000|||
2022-10-16 19:20:51|5320|40260|/equities/det-norske-oljeselskap|STOXX600|2021-12|2022-03||-279140000|-312650000|34970000|274790000|475780000|141050000|44720000|850710000||||||169690000|80290000|129470000|127030000|153810000|205830000|364030000|536910000||
2022-10-16 19:20:53|5321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|2021-12|2022-03||546000000|979000000|970000000|832000000|6674000000|539000000|630000000|829000000||||||129000000|220000000|167000000|217000000|261000000|164000000|187000000|154000000||
2022-10-16 19:20:55|5322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|2021-12|2022-06||2946000000|3839000000|2289000000|2976000000|4519000000|5486000000|3553000000|4759000000|||||||1031000000|557000000|1107000000|973000000|1217000000|1462000000|920000000|0|
2022-10-16 19:20:57|5323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||||5780000|271900000|391390000|419160000|1089620000|||||||-130630000|260880000|269650000|295870000|324370000|199740000|166950000|-63500000|
2022-10-16 19:20:58|5324|958272|/equities/altice-nv|STOXX600|2019-12|2020-09|-139300000|71800000|-429600000|-400700000|-1557600000|-609600000|-332800000|245400000|||||-306400000|1486700000|-525200000|-270400000|-1563900000|-123800000|-502600000|-393200000||||||||
2022-10-16 19:20:59|5325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||631500000|683940000|825500000|1002700000|1002400000|1113100000|-625400000|-142400000|||||117800000|-197100000|-159400000|-268900000|-109100000|-130200000|8900000|-21100000|||
2022-10-16 19:21:02|5326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|2021-09|2022-03||151000000|152000000|250000000|301000000|337000000|317000000|241000000|247000000||||||92000000|3000000|91000000|95000000|62000000|-1000000|20000000|175000000||
2022-10-16 19:21:04|5327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2021-12|2022-03||46480000|46800000|63620000|100580000|100440000|108670000|101000000|157780000||||||7430000|28530000|59900000|23270000|53870000|23600000|57040000|30610000||
2022-10-16 19:21:04|5328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||210870000|267690000|274650000|262970000|221990000|127800000|207120000|325500000||||||53380000|52450000|69820000|62100000|74600000|76200000|112600000|71500000||
2022-10-16 19:21:07|5329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|2021-12|2022-06||9216000000|8273000000|1241000000|7997000000|4369000000|9171000000|1405000000|4669000000|||||||1041000000|2265000000|595000000|1863000000|250000000|1962000000|94000000|1597000000|
2022-10-16 19:21:10|5330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||-10310000|-15310000|-21370000|-28080000|-66640000|-189100000|-608460000|-408260000|||||||-184290000|-381870000|-40430000|63170000|-233620000|-471430000|-227190000|-208750000|
2022-10-16 19:21:13|5331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2021-12|2022-06||898000000|686890000|728210000|1282600000|1666500000|1365900000|741300000|748100000|||||||134200000|77700000|132300000|211900000|196400000|207500000|93100000|0|
2022-10-16 19:21:14|5332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|2021-12|2022-06||141320000|157280000|135470000|452400000|157130000|329010000|285400000|494710000|||||||58110000|79060000|122470000|108440000|128910000|134890000|142490000|0|
2022-10-16 19:21:15|5333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|2021-12|2021-12||1418320000|1619490000|1556940000|2173400000|2525500000|2581100000|3696800000|6134600000|||1203100000|1322400000|810400000||1770700000||1262600000||2434200000||2473700000||3660900000|||
2022-10-16 19:21:16|5334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||423000000|620000000|659000000|906000000|670000000|971000000|655000000|942000000|||368000000|302000000|539000000||432000000||232000000||422000000||455000000||487000000|||
2022-10-16 19:21:19|5335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|2021-12|2022-03||6436000000|7693000000|6651000000|8633000000|2753000000|9993000000|9171000000|10899000000||||||1399000000|4437000000|1471000000|2253000000|3212000000|2392000000|3042000000|2858000000||
2022-10-16 19:21:22|5336|308|/equities/generali-ass|STOXX600/EAFAVALUE|2021-12|2022-06||1669000000|2031000000|2082000000|2111000000|2308000000|2671000000|1743000000|2848000000|||1790000000||881000000||774000000||969000000||1540000000||1308000000|0|0|
2022-10-16 19:21:23|5337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|2021-12|2022-06||740250000|852530000|1121840000|1171780000|775000000|136000000|-1177000000|626000000|||||||-617000000|-405000000|-97000000|130000000|440000000|592000000|344000000|5585000000|
2022-10-16 19:21:25|5338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|2021-12|2022-03||12169000000|11717000000|11931000000|16652000000|106164000000|16522000000|14779000000|18130000000||||||3129000000|3618000000|4196000000|4115000000|4569000000|4557000000|4889000000|5213000000||
2022-10-16 19:21:27|5339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||-1945890000|430070000|-1681660000|2616360000|-59430000|797000000|20880000|569070000|||||||219530000|-84350000|176480000|361320000|178550000|207750000|260690000|0|
2022-10-16 19:21:27|5340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||371680000|708440000|710430000|801470000|328100000|767820000|2000000|530240000||||||145410000|57000000|-143410000|73000000|220340000|149000000|309890000|214000000||
2022-10-16 19:21:31|5342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|2021-12|2022-03||2714710000|2292460000|2279280000|2475130000|2287160000|2165050000|1101710000|2174900000||||||359150000|370850000|184810000|245650000|604780000|630780000|693690000|907160000||
2022-10-16 19:21:32|5343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||275890000|375920000|490110000|495210000|526400000|550660000|317120000|1333110000||||||109140000|110920000|207990000|148270000|991980000|110390000|192850000||116740000|
2022-10-16 19:21:33|5344|446|/equities/bbva|STOXX600/EAFAVALUE|2021-12|2022-06||2618000000|2643000000|3475000000|3519000000|5398000000|3512000000|1305000000|4653000000|||||||1140000000|1321000000|1210000000|1911000000|1400000000|1342000000|1651000000|1350000000|
2022-10-16 19:21:34|5345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||316450000|366280000|388840000|511270000|769340000|863520000|722320000|979390000||||||166000000|244000000|179320000|180000000|302000000|247000000|250390000|269000000||
2022-10-16 19:21:37|5346|477|/equities/boliden|STOXX600/EAFAVALUE|2021-12|2022-03||1897000000|2640000000|4237000000|6854000000|7198000000|5787000000|6799000000|8700000000||||||1346000000|2034000000|2353000000|2176000000|2190000000|1798000000|2535000000|3968000000||
2022-10-16 19:21:39|5347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2021-12|2022-03||620020000|814460000|1047000000|1684170000|1984650000|1705000000|1381000000|5226000000||||||205000000|521000000|1176000000|4786000000|4181000000|620000000|1045000000|707000000||
2022-10-16 19:21:40|5348|13579|/equities/campari|STOXX600|2021-12|2022-06||129000000|175400000|166200000|356400000|296300000|308400000|187900000|284800000|||122800000||185600000||73000000||114900000||159600000||125200000|99550000|99550000|
2022-10-16 19:21:43|5349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|2021-12|2022-06||4414000000|-2926000000|4486000000|1259000000|5309000000|6569000000|6030000000|6846000000||||3490000000||2855000000||3175000000|1513500000|1513500000||3819000000|-2638000000|-2638000000|
2022-10-16 19:21:47|5351|37756|/equities/cdproject|STOXX600/MSCI_EEM|2021-12|2022-06||5210000|342430000|250510000|200270000|109330000|175310000|1150150000|208910000|||||||23380000|980010000|32490000|72560000|16340000|87520000|68920000|0|
2022-10-16 19:21:49|5352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|2021-12|2022-06||57470000|47290000|39820000|26270000|-14980000|-9180000|-135430000|-351370000||||||-13180000|-40820000|-51000000|-43000000|-23920000|-78080000|-206000000||-77000000|
2022-10-16 19:21:49|5353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|2022-08|2022-08|||162500000|183800000|224000000|228200000|250200000|245000000|845200000|0||||||245000000|41400000|53000000|681600000|69200000|46200000|58500000||0
2022-10-16 19:21:52|5354|6687|/equities/close-brothers|STOXX600|2022-07|2022-07|||||||||202100000|165200000||||||||53650000|0|||35050000|0|
2022-10-16 19:21:53|5355|41180|/equities/cnh-industral-nv|STOXX600|2021-12|2022-03||710000000|253000000|-252000000|272000000|1068000000|1422000000|-493000000|1723000000||||||350000000|-942000000|164000000|408000000|690000000|323000000|302000000|333000000||
2022-10-16 19:21:54|5356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||-52670000|103970000|97390000|137360000|145610000|204620000|119220000|260340000||||||59800000|39170000|59420000|45080000|95460000|73110000|164880000|167000000||
2022-10-16 19:21:55|5357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|2021-09|2022-06||2390000000|899000000|3143000000|3797000000|3845000000|3873000000|4197000000|4825000000|||||||1041000000|1136000000|1130000000|1254000000|1305000000|1207000000|980000000|1289000000|
2022-10-16 19:21:57|5358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||-18300000|80200000|103600000|84600000|54300000|25800000|73100000|78300000||||-400000||24700000||48400000|33750000|33750000||10800000|25900000|25900000|
2022-10-16 19:21:59|5359|549|/equities/danske-bank|STOXX600/EAFAVALUE|2021-12|2022-06||3947000000|13123000000|19857000000|20900000000|14862000000|15071000000|4589000000|12920000000|||||||2103000000|1450000000|3140000000|2792000000|3334000000|3654000000|2845000000|1705000000|
2022-10-16 19:22:01|5360|566|/equities/william-demant|STOXX600/EAFAGROWTH|2021-12|2022-06||1326000000|1436000000|1459000000|1754000000|1823000000|1462000000|1121000000|2513000000||||699000000||119000000||1002000000|587000000|587000000||1339000000|524500000|524500000|
2022-10-16 19:22:04|5361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|2021-12|2022-06||84070000|100420000|112380000|139880000|158130000|175740000|247870000|310970000|||77320000|83990000||91750000||94720000||153150000||71920000||160850000||59220000|
2022-10-16 19:22:05|5362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||66140000|122170000|151210000|213600000|307550000|410910000|643920000|805300000|||||||188460000|203540000|144840000|196170000|228760000|235530000|191380000|273140000|
2022-10-16 19:22:05|5363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|2021-12|2022-03||20616000000|24398000000|18656000000|20865000000|23323000000|24603000000|18711000000|24407000000||||||4764000000|5292000000|5082000000|5156000000|11875000000|6657000000|5875000000|7299000000||
2022-10-16 19:22:08|5364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||-828000000|1032000000|1362000000|1494000000|1576000000|1325000000|451000000|1727000000||||||126000000|281000000|-160000000|490000000|560000000|480000000|197000000|493000000||
2022-10-16 19:22:09|5365|553|/equities/dsv|STOXX600/EAFAGROWTH|2021-12|2022-06||1490000000|2056000000|1668000000|2981000000|4000000000|3700000000|4250000000|11205000000|||||||1341000000|1196000000|2334000000|2520000000|3138000000|3213000000|4360000000|5050000000|
2022-10-16 19:22:11|5366|18899|/equities/dufry-ag|STOXX600|2021-12|2022-06|||||||||0|||||||||-249600000|-249600000|||-8800000|-8800000|
2022-10-16 19:22:12|5367|424|/equities/edp|STOXX600/EAFAVALUE|2021-12|2022-06||1040450000|912700000|960560000|1113170000|519190000|511750000|800690000|656720000|||||||107690000|378390000|179540000|163770000|167180000|146220000|-76360000|0|
2022-10-16 19:22:14|5368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|2021-12|2022-03||2241000000|1566000000|4494000000|5745000000|3805000000|2509000000|6583000000|4678000000||||||-142000000|2356000000|1859000000|1557000000|1382000000|1143000000|597000000|950000000||
2022-10-16 19:22:18|5370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|2021-12|2021-12||167800000|210600000|179900000|208600000|281400000|273600000|269400000|295200000|||142100000|139300000|135700000||137900000||133800000||139800000||134500000||160700000|||
2022-10-16 19:22:21|5371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-03||224900000|243100000|257100000|336600000|315800000|303000000|328000000|343700000||||||79100000|88800000|82300000|81500000|79300000|96800000|86000000|88200000||
2022-10-16 19:22:23|5372|453|/equities/enagas|STOXX600/EAFAVALUE|2021-12|2022-06||406530000|412660000|417220000|490840000|442630000|422620000|444000000|403830000|||||||112470000|207670000|92900000|213070000|94260000|190760000|0|-39120000|
2022-10-16 19:22:24|5373|13816|/equities/endesa|STOXX600/EAFAVALUE|2021-12|2022-06||3337000000|1086000000|1411000000|1463000000|1417000000|171000000|1394000000|1435000000|||||||383000000|266000000|491000000|832000000|627000000|603000000|338000000|578000000|
2022-10-16 19:22:25|5374|6963|/equities/enel|STOXX600/EAFAVALUE|2021-12|2022-06||517000000|2196000000|2570000000|3779000000|4789000000|2174000000|2610000000|3189000000|||||||974000000|663000000|1176000000|602000000|727000000|1411000000|1430000000|263000000|
2022-10-16 19:22:26|5375|6974|/equities/eni|STOXX600/EAFAVALUE|2021-12|2022-06||1303000000|-8778000000|-1464000000|3374000000|4126000000|148000000|-8635000000|5821000000|||||||-503000000|-1300000000|856000000|247000000|1203000000|4718000000|3583000000|3815000000|
2022-10-16 19:22:28|5376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|2021-12|2022-03|||3582000000|3235000000|4298000000|5430000000|5874000000|5399000000|7058000000||||||1026000000|1320000000|1633000000|1387000000|1691000000|1926000000|2054000000|1997000000||
2022-10-16 19:22:28|5377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|2021-12|2021-12||||600000|76200000|120900000|159700000|379400000|909400000|||49900000|71000000|95000000||64700000||47000000||332400000||361000000||548400000|||
2022-10-16 19:22:30|5378|376|/equities/statoil|STOXX600/EAFAVALUE|2021-12|2022-06||3871000000|-5192000000|-2922000000|4590000000|7536000000|1843000000|-5510000000|8566000000|||||||-2128000000|-2422000000|1851000000|1938000000|1406000000|3367000000|4710000000|0|
2022-10-16 19:22:31|5379|592|/equities/erste-bank|STOXX600/EAFAVALUE|2021-12|2022-03||-1382640000|968160000|1264730000|1316220000|1793450000|1470130000|783200000|1923400000||||||58490000|343330000|146120000|355110000|562880000|533380000|472030000|448850000||
2022-10-16 19:22:32|5380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|2021-12|2022-03||5212000000|6129000000|3800000000|8116000000|7886000000|9216000000|10228000000|8620000000||||||2088000000|2265000000|2640000000|2132000000|1770000000|2736000000|1982000000|306000000||
2022-10-16 19:22:35|5381|535|/equities/colruyt|STOXX600/EAFAVALUE|2022-03|2022-03||330400000|365500000|381900000|373100000|382500000|431000000|415300000|0|||175700000|194100000||236900000||245700000||169600000||161400000|62950000|0||
2022-10-16 19:22:38|5382|6978|/equities/eurazeo|STOXX600|2021-12|2022-06||||||||0|0|||||||0|0|||0|0|0|0|
2022-10-16 19:22:39|5383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|2021-12|2022-03||12100000|20030000|31740000|62130000|83460000|149730000|284620000|605430000||||||70440000|79380000|80600000|132040000|144410000|157430000|171560000|197690000||
2022-10-16 19:22:40|5384|13380|/equities/exor|STOXX600/EAFAVALUE|2021-12|2022-06||0|744000000|589000000|1392000000|1347000000|3053000000|-30000000|1717000000|||||||644000000|0|419000000|419000000|439500000|0|132500000|132500000|
2022-10-16 19:22:45|5386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|2021-12|2022-03||3129000000|4916000000|5474000000|7118000000|9307000000|8958000000|6642000000|18509000000||||||812000000|1188000000|3579000000|2664000000|2213000000|6243000000|7389000000|5260000000||
2022-10-16 19:22:46|5387|959205|/equities/ferrari-nv|STOXX600|2021-12|2018-09|225400000|240770000|261370000|287820000|398760000|535390000||||0|||110930000|123670000|135940000|140150000|135640000|147630000|160270000|286920000|||||||||||||
2022-10-16 19:22:47|5388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||402000000|720000000|377000000|453000000|-447000000|268000000|-424000000|1197000000|||||||-129000000|89000000|-85000000|-92000000|77000000|1297000000|0|0|
2022-10-16 19:22:49|5389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|2021-12|2022-06||149910000|191050000|211840000|214120000|241220000|288370000|323570000|380710000|||||||65170000|143400000|94740000|121930000|72590000|164040000|123460000|98860000|
2022-10-16 19:22:51|5390|574|/equities/fortum|STOXX600/EAFAVALUE|2021-12|2022-03||3155000000|4138000000|497000000|866000000|844000000|1482000000|1823000000|738000000||||||341000000|173000000|375000000|1092000000|-474000000|-721000000|841000000|-2223000000||
2022-10-16 19:22:53|5391|15225|/equities/galapagos|STOXX600|2021-12|2022-06||33210000|-118410000|54010000|-115700000|-29260000|149850000|-305440000|-103230000|||||||-81910000|-57890000|9360000|-64330000|-64610000|16350000|-13310000|-19030000|
2022-10-16 19:22:55|5392|421|/equities/galp-energia|STOXX600/EAFAVALUE|2021-12|2022-06||-173390000|122570000|179100000|597000000|742000000|389000000|-551000000|4000000|||||||-107000000|-34000000|161000000|71000000|-334000000|106000000|-13000000|726000000|
2022-10-16 19:22:56|5393|457|/equities/gamesa|STOXX600/EAFAGROWTH|2021-09|2022-03||91850000|170220000|442900000|-15210000|69990000|140000000|-918180000|-626640000||||||-467000000|-111180000|12000000|-66250000|-314000000|-258640000|-403000000|-377430000||
2022-10-16 19:22:56|5394|545|/equities/gbl|STOXX600/EAFAVALUE|2021-12|2022-03||875300000|1026400000|-457700000|705400000|658900000|704700000|391000000|278900000||||||384600000|-61600000|6400000|225500000|335000000|-44300000|-56100000|-125600000||
2022-10-16 19:22:59|5395|561|/equities/genmab|STOXX600/EAFAGROWTH|2021-12|2022-06||301300000|763510000|1187080000|1103550000|1472140000|2166000000|4758000000|3008000000|||||||530000000|581000000|1096000000|306000000|890000000|716000000|465000000|1891000000|
2022-10-16 19:23:03|5397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|2021-12|2022-03||4189600000|3789000000|4670400000|4523200000|3717600000|6593500000|4954100000|7141100000||||||1952100000|1550800000|1930500000|1340400000|1819200000|1495100000|2486300000|1318100000||
2022-10-16 19:23:05|5398|44478|/equities/glanbia-plc|STOXX600|2021-12|2022-06||146310000|183270000|211800000|329400000|234000000|180200000|143800000|167000000||||96900000||55300000||143800000|40650000|40650000||167000000|92300000|92300000|
2022-10-16 19:23:07|5399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|2021-12|2022-06||793000000|805000000|1033000000|1183000000|1241000000|1454000000|1252000000|1756000000|||||||616000000|527000000|474000000|427000000|433000000|422000000|-191000000|242000000|
2022-10-16 19:23:08|5400|458|/equities/grifols|STOXX600/EAFAGROWTH|2021-12|2022-06||470250000|532140000|545460000|662700000|596640000|625150000|618550000|182800000||||||31870000|267440000|132860000|129940000|136880000||182800000|71820000|90340000|
2022-10-16 19:23:12|5401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|2021-11|2022-08||19976000000|20898000000|18636000000|16184000000|12652000000|13443000000|1243000000|11010000000||||||||2485000000|-1070000000|2767000000|4692000000|4621000000|217000000|3682000000|531000000
2022-10-16 19:23:14|5402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|2021-12|2022-06||760000000|957000000|779000000|977000000|966000000|1087000000|-102000000|1663000000|||471000000||616000000||-149000000||47000000||517000000||1146000000|0|316500000|
2022-10-16 19:23:17|5403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||1516000000|1892000000|1540000000|1935000000|1913000000|2166000000|-204000000|3324000000|||936000000||1230000000||-297000000||93000000||1034000000||2290000000|632500000|632500000|
2022-10-16 19:23:18|5404|18949|/equities/hera-spa|STOXX600|2021-12|2022-03||164770000|180000000|207300000|251400000|281900000|385700000|302700000|333500000||||||166200000|66900000|136500000|132200000|216100000|92300000|117400000|126500000||
2022-10-16 19:23:20|5405|18983|/equities/hexagon|STOXX600|2021-12|2022-06|||||||||0||||||||||235200000||||266700000|
2022-10-16 19:23:23|5406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||1048000000|1393000000|1397000000|1527000000|1646000000|1542000000|1409000000|2358000000||||||122000000|426000000|456000000|534000000|537000000|841000000|446000000|600000000||
2022-10-16 19:23:25|5407|18984|/equities/holmen|STOXX600|2021-12|2022-06|||||||||0||||||||||||||1642000000|
2022-10-16 19:23:27|5408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||138000000|146900000|187800000|193100000|156500000|190000000|176900000|198900000||||||46100000|44900000|31100000|46900000|51700000|42300000|57800000|66000000||
2022-10-16 19:23:29|5409|18987|/equities/husqvarna-b|STOXX600|2021-12|2022-03||820000000|1883000000|2100000000|2654000000|1212000000|2527000000|2494000000|4437000000||||||1566000000|654000000|-718000000|1658000000|2000000000|631000000|147000000|1638000000||
2022-10-16 19:23:32|5410|463|/equities/iberdrola|STOXX600/EAFAVALUE|2021-12|2022-03||2347910000|2443030000|2727930000|2836240000|3014050000|3406310000|3611000000|3885000000||||||603200000|804600000|930000000|1025200000|505800000|876900000|1476800000|1058300000||
2022-10-16 19:23:35|5412|6983|/equities/iliad|STOXX600|2021-12|2022-06||282770000|334910000|401080000|397870000|323000000|1719000000|427000000|0|||201000000|122000000|57000000||1662000000||209000000||218000000||85000000||||162000000|
2022-10-16 19:23:36|5413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||19910000|61850000|72960000|77260000|100060000|108010000|120130000|207280000|||46310000|64310000||43690000||64120000||56010000||105360000|0|101920000|||
2022-10-16 19:23:39|5414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||-372690000|-387840000|-186520000|-534610000|217260000|358890000|-167010000|347050000|||||||21640000|-68720000|123060000|105600000|67120000|51270000|72450000|0|
2022-10-16 19:23:41|5415|461|/equities/inditex|STOXX600/EAFAGROWTH|2022-01|2022-07||2500550000|2874580000|3156960000|3367000000|3444000000|3639000000|1106000000|3243000000|||||||867000000|434000000|424000000|850600000|1227000000|744000000|759000000|1034470000|
2022-10-16 19:23:43|5416|18989|/equities/industrivarden|STOXX600|2021-12|2022-09|||||||||0|||||||||||-6790000000||||-6165000000
2022-10-16 19:23:45|5417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||704000000|893000000|936000000|1029000000|1367000000|1482000000|1669000000|2095000000||||||369000000|459000000|452000000|461000000|562000000|549000000|523000000|637000000||
2022-10-16 19:23:47|5418|301|/equities/ing-groep|STOXX600/EAFAVALUE|2021-12|2022-06||1251000000|4010000000|4651000000|4905000000|4703000000|4780000000|2485000000|4777000000|||||||788000000|1516000000|1006000000|2464000000|1368000000|2313000000|428000000|0|
2022-10-16 19:23:49|5419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||491990000|415410000|273650000|682520000|524760000|826800000|2390000|473840000||||||-26390000|32000000|28780000|22000000|161900000|22000000|311940000|28000000||
2022-10-16 19:23:50|5420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||56940000|117640000|93850000|134440000|172910000|179170000|170980000|195880000||||||29380000|38930000|69540000|53090000|73860000|49510000|19420000|65410000||
2022-10-16 19:23:51|5421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2021-12|2022-06||1251000000|2739000000|3111000000|7316000000|4050000000|4182000000|3277000000|4185000000|||||||3810000000|-3099000000|1516000000|1507000000|983000000|179000000|1024000000|1330000000|
2022-10-16 19:23:53|5422|487|/equities/investor|STOXX600/EAFAGROWTH|2021-12|2022-03||50656000000|17433000000|33665000000|44318000000|-2252000000|101226000000|52789000000|228065000000||||||64366000000|27186000000|7652000000|88230000000|31771000000|26966000000|81098000000|-69092000000||
2022-10-16 19:23:55|5423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-03||82220000|62930000|97920000|126740000|140760000|139310000|156670000|191400000||||||38130000|40270000|44740000|43450000|51550000|54630000|41760000|68050000||
2022-10-16 19:23:57|5424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||1011000000|2211000000|2216000000|2002000000|281000000|1350000000|-5205000000|615000000||||960000000||-2682000000||-2523000000|122500000|122500000||370000000|441500000|441500000|
2022-10-16 19:23:59|5425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03|||345000000|102000000|292770000|313690000|417240000|384630000|362810000||||||154290000|93400000|230340000|76300000|171170000|97500000|191640000|88900000||
2022-10-16 19:24:01|5426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|2021-12|2022-06|||||318000000|473000000|424000000|308000000|764000000||||424000000|105000000|14000000||308000000||382000000||382000000|0|0|
2022-10-16 19:24:03|5427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2021-12|2022-06||301710000|333340000|593220000|385360000|401040000|389870000|312130000|463000000|||||||115040000|92950000|57720000|128640000|137470000|139000000|88000000|0|
2022-10-16 19:24:04|5428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||-6880000|-19570000|-30890000|-42020000|-14020000|-115490000|-151000000|-1031000000|||-14730000|710000|-37450000||-78040000||-59000000||-92000000||-486000000||-545000000|||
2022-10-16 19:24:05|5429|539|/equities/kbc|STOXX600/EAFAVALUE|2021-12|2022-06||1763000000|2639000000|2428000000|2575000000|2571000000|2490000000|1440000000|2614000000|||||||696000000|538000000|557000000|793000000|601000000|663000000|458000000|811000000|
2022-10-16 19:24:06|5430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|2021-12|2021-12||479900000|525400000|533100000|588500000|540500000|566500000|554100000|763000000|||226700000|313800000|239400000||327100000||213100000||341000000||227000000||536000000|||
2022-10-16 19:24:09|5431|575|/equities/kesko|STOXX600/EAFAGROWTH|2021-12|2022-06||96000000|101600000|98500000|257000000|158000000|339300000|433300000|571800000|||||||187800000|111600000|78400000|161600000|170200000|161600000|103300000|179500000|
2022-10-16 19:24:11|5432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|2021-12|2022-06||2450000000|-5012000000|-4371000000|1568000000|1657000000|1421000000|1800000000|6156000000||||||10000000|472000000|626000000|1366000000|2359000000|1037000000|1394000000||2280000000|
2022-10-16 19:24:12|5433|32414|/equities/kingspan-group|STOXX600|2021-12|2022-06|||||||||0|||||||||0|0|||0|0|
2022-10-16 19:24:14|5434|18993|/equities/kinnevik-investment-b|STOXX600|2021-12|2022-03||20891000000|1207000000|-3459000000|20359000000|-13656000000|21572000000|40274000000|14777000000||||||24643000000|20227000000|3776000000|6072000000|12489000000|-317000000|-3467000000|-4541000000||
2022-10-16 19:24:16|5435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||110700000|179300000|232200000|213000000|221800000|825200000|312800000|1023400000|||||||58400000|154400000|141800000|295800000|55400000|530400000|50400000|75900000|
2022-10-16 19:24:17|5436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-03||755600000|1032300000|1023700000|955800000|840900000|931300000|939200000|1014200000||||||243100000|260700000|283100000|193000000|286400000|259200000|275700000|129200000||
2022-10-16 19:24:18|5437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|2021-12|2021-12||133000000|88000000|621000000|1769000000|1077000000|758000000|506000000|1676000000|||236000000|123000000|167000000|101000000|182000000|56000000||1008000000||668000000|||
2022-10-16 19:24:20|5438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2021-12|2022-06||-598000000|638000000|793000000|390000000|281000000|626000000|561000000|1287000000||||396000000||136000000||305000000|141000000|800000000||0|0|185000000|
2022-10-16 19:24:22|5439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||-31000000|487000000|505000000|277000000|509000000|821000000|241000000|586000000||||||59000000|77000000|182000000|-2000000|176000000|52000000|410000000|74000000||
2022-10-16 19:24:22|5440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|2021-12|2022-03||11568000000|13549000000|1716000000|-32576000000|-6530000000|2223000000|17483000000|22694000000||||||2452000000|5353000000|7522000000|3187000000|3679000000|5752000000|10076000000|2940000000||
2022-10-16 19:24:24|5442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|2021-12|2022-06||-427200000|-861700000|-356700000|431200000|225700000|824900000|384200000|493800000|||||||212300000|384200000|68900000|165700000|137500000|493800000|468500000|13033500000|
2022-10-16 19:24:27|5443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|2022-06|2022-06||589750000|604550000|750200000|863920000|823020000|600380000|807580000|906980000|||||||200100000|410550000|193300000|0|261900000|525810000|190100000|0|
2022-10-16 19:24:29|5444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||49670000|49080000|582640000|1100420000|854880000|563640000|56360000|512220000|||||38630000|32310000|40830000|-55420000|55720000|134610000|64020000|257870000|||
2022-10-16 19:24:30|5445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-03||5015000000|791000000|-1939000000|-1205000000|3157000000|-84000000|2850000000|17942000000||||||427000000|927000000|1299000000|2697000000|3713000000|5438000000|6094000000|6776000000||
2022-10-16 19:24:33|5446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|2021-12|2022-06||130340000|167860000|196040000|249690000|332390000|358690000|300350000|393530000|||69990000||288700000||-31630000||331980000||50450000||343080000|0|0|
2022-10-16 19:24:34|5447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-03||111900000|158200000|539600000|462400000|566600000|477500000|117600000|487600000||||||52300000|95000000|48000000|233800000|127000000|23300000|103600000|205400000||
2022-10-16 19:24:36|5448|7021|/equities/natixis|STOXX600|2021-12|2022-06||1138000000|1344000000|1376000000|1669000000|1577000000|1896000000|101000000|0|||||-205000000|-262000000|40000000|363000000|224000000|404000000|||691500000|691500000|
2022-10-16 19:24:37|5449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|2021-12|2022-06||1462000000|1502000000|1347000000|1360000000|-2822000000|1401000000|-347000000|1214000000|||||||156000000|-837000000|383000000|101000000|293000000|437000000|347000000|210000000|
2022-10-16 19:24:38|5450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||-6510000|-21730000|-55830000|-52450000|-188830000|-269710000|1261880000|-1666850000|||||||-626690000|1295370000|-578060000|-312260000|-507040000|-269490000|0|-274520000|
2022-10-16 19:24:41|5451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||57000000|558000000|938000000|911000000|779000000|1788000000|712000000|1772000000|||||||347000000|4000000|375000000|434000000|507000000|457000000|639000000|600000000|
2022-10-16 19:24:42|5452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|2021-12|2022-06||||58850000|73110000|35910000|135170000|127930000|50230000||||76740000||32640000||95280000|24440000|24440000||1360000|44560000|44560000|
2022-10-16 19:24:43|5453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|2021-12|2022-06||982000000|1237000000|1376000000|1703000000|2074000000|2170000000|2866000000|3320000000|||||||752000000|1212000000|634000000|899000000|895000000|892000000|662000000|1216000000|
2022-10-16 19:24:44|5454|943213|/equities/nn-group|STOXX600/EAFAVALUE|2021-12|2022-06||588000000|1565000000|1189000000|2110000000|1117000000|1962000000|1904000000|3278000000||||329000000||587000000||1317000000|707000000|707000000||1864000000|1003000000|1003000000|
2022-10-16 19:24:46|5455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2021-12|2022-03||3462000000|2466000000|-766000000|-1494000000|-340000000|7000000|-2523000000|1623000000||||||94000000|192000000|-2691000000|261000000|344000000|343000000|676000000|212000000||
2022-10-16 19:24:49|5456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||208400000|240700000|251800000|221400000|295200000|399800000|86000000|206200000||||||-24800000|52500000|55900000|35500000|64500000|69200000|37000000|47000000||
2022-10-16 19:24:51|5457|8922|/equities/nordea-bank-finland|STOXX600|2021-12|2018-12|3119000000|3116000000|3332000000|3662000000|3766000000|3031000000|3077000000|||0|||740000000|828000000|624000000|816000000|1085000000|684000000|492000000|||||||||||||
2022-10-16 19:24:51|5458|1127857|/equities/nordic-entertainment-a|STOXX600|2021-12|2022-03||||928000000|1287000000|1286000000|589000000|2235000000|325000000||||||2519000000|190000000|-632000000|145000000|92000000|55000000|32000000|483000000||
2022-10-16 19:24:53|5459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|2021-12|2022-06||796000000|2020000000|6387000000|8783000000|4256000000|-1811000000|1845000000|12160000000||||||-1248000000|-221000000|5125000000|1441000000|2585000000|1008000000|7125000000||11277000000|
2022-10-16 19:24:55|5460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|2021-12|2022-03||26481000000|34860000000|37925000000|38130000000|38628000000|38951000000|42138000000|47757000000||||||10625000000|10298000000|9318000000|12623000000|12123000000|12119000000|10892000000|14210000000||
2022-10-16 19:24:59|5461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|2021-12|2022-06||2526000000|2823000000|3050000000|3119000000|3226000000|3154000000|2825000000|3146000000|||||||711000000|654000000|885000000|794000000|842000000|625000000|832000000|809000000|
2022-10-16 19:25:00|5462|601|/equities/omv-ag|STOXX600/EAFAVALUE|2021-12|2022-06||278000000|-1058000000|-301000000|537000000|1516000000|1754000000|1342000000|2187000000||||||42000000|-465000000|1905000000|679000000|646000000|304000000|558000000||1965000000|
2022-10-16 19:25:03|5463|26435|/equities/orion-b|STOXX600/EAFAVALUE|2021-12|2022-03||211200000|208100000|249000000|226000000|330300000|200300000|219900000|193800000||||||75600000|51400000|25500000|59500000|56000000|45500000|32800000|57300000||
2022-10-16 19:25:05|5464|373|/equities/orkla-a|STOXX600/EAFAVALUE|2021-12|2022-03||1659000000|3295000000|4293000000|8582000000|3272000000|3838000000|4371000000|4808000000||||||950000000|1359000000|1139000000|1147000000|1037000000|1310000000|1314000000|1082000000||
2022-10-16 19:25:07|5465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|2021-12|2022-03||-5811000000|2837000000|5261000000|6655000000|5556000000|4300000000|2755000000|11122000000||||||4350000000|651000000|370000000|1845000000|2226000000|2909000000|4141000000|2770000000||
2022-10-16 19:25:09|5466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||-2388000000|-9484000000|8046000000|19435000000|18251000000|7181000000|15598000000|10962000000|||||||11331000000|763000000|1589000000|5570000000|490000000|3313000000|5701000000|280000000|
2022-10-16 19:25:11|5467|42602|/equities/osram-licht|STOXX600|2020-09|2021-03|27600000|187900000|166000000|397000000|221000000|138000000|-405000000|-189000000||||-42000000|-192000000|7000000|-32000000|-106000000|-58000000|15000000|-324000000||||||
2022-10-16 19:25:12|5468|26322|/equities/pandora|STOXX600/EAFAGROWTH|2021-12|2022-03||3098000000|3674000000|6025000000|5768000000|5045000000|2945000000|1938000000|4160000000||||||-175000000|343000000|1794000000|629000000|991000000|636000000|1904000000|994000000||
2022-10-16 19:25:14|5469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2021-12|2022-06||415000000|645000000|1448000000|1657000000|1090000000|1168000000|1187000000|3319000000|||||||338000000|603000000|38000000|150000000|2973000000|157000000|-152000000|-22000000|
2022-10-16 19:25:15|5470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||226960000|-383750000|135060000|176390000|431610000|438130000|29780000|302800000||||||-103280000|79700000|133060000|39010000|123100000|100860000|179700000|107520000||
2022-10-16 19:25:19|5471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|2021-12|2022-03||3254120000|2609560000|2874000000|3104000000|3741000000|4031000000|-2557000000|4874000000||||||803000000|712000000|-4575000000|1177000000|1236000000|1258000000|1203000000|1416000000||
2022-10-16 19:25:19|5472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|2021-12|2022-06||211970000|552000000|622000000|689000000|1399000000|1342000000|1207000000|1578000000|||||||352000000|661000000|447000000|325000000|400000000|806000000|494000000|468000000|
2022-10-16 19:25:22|5473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|2022-03|2022-03||||2606000000|11485000000|3581000000|3771000000|7449000000|18733000000|||1065000000||3771000000||3015000000|2217000000|0||15891000000|1421000000|0||
2022-10-16 19:25:25|5474|531|/equities/belgacom|STOXX600/EAFAVALUE|2021-12|2022-03||654000000|482000000|523000000|523000000|508000000|373000000|564000000|443000000||||||145000000|156000000|111000000|122000000|118000000|117000000|86000000|120000000||
2022-10-16 19:25:27|5475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|2021-12|2022-03||115000000|214000000|246000000|241000000|58000000|292000000|178000000|308000000||||||55000000|62000000|38000000|76000000|86000000|93000000|53000000|126000000||
2022-10-16 19:25:30|5476|13805|/equities/pzu|STOXX600/MSCI_EEM|2021-12|2022-06||2967730000|2343000000|1935000000|2895000000|3213000000|3295000000|1912000000|3336000000|||||||890000000|721000000|880000000|754000000|759000000|906000000|758000000|0|
2022-10-16 19:25:31|5477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|2021-12|2021-12||-616850000|378850000|463100000|1116060000|1269840000|1227040000|804000000|1373000000|||||176000000|193000000|230000000|205000000|215000000|397000000|443000000|318000000|||
2022-10-16 19:25:32|5478|6889|/equities/randstad|STOXX600/EAFAVALUE|2021-12|2022-06||340100000|518800000|588000000|631400000|708000000|606000000|304000000|768000000|||||||105000000|207000000|153000000|176000000|199000000|240000000|209000000|196000000|
2022-10-16 19:25:32|5479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2021-12|2022-06||161190000|198790000|237410000|288760000|312380000|368820000|354980000|385970000|||||||77140000|80920000|89870000|117210000|89300000|89580000|96720000|0|
2022-10-16 19:25:34|5480|460|/equities/red-electrica|STOXX600/EAFAVALUE|2021-12|2022-06||717820000|606010000|636920000|669840000|704560000|714750000|621180000|680630000|||||||175300000|114180000|181110000|177060000|192640000|129820000|182080000|180940000|
2022-10-16 19:25:36|5481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|2021-12|2022-06||1612000000|-1398000000|1736000000|2121000000|2341000000|-3816000000|-3289000000|2499000000|||||||-94000000|-711000000|648000000|587000000|704000000|560000000|1392000000|1147000000|
2022-10-16 19:25:36|5482|302|/equities/royal-dutch-shell-a-shr|STOXX600|2021-12|2022-06||14874000000|1939000000|4575000000|12977000000|23352000000|15842000000|-21680000000|0|||||-24000000|-18131000000|489000000|-4015000000|5660000000|3428000000|-447000000|||18040000000|
2022-10-16 19:25:38|5483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||624160000|711430000|783750000|830660000|1040910000|1141970000|1183000000|1299000000|||||||463000000|224000000|178000000|417000000|474000000|230000000|155000000|772000000|
2022-10-16 19:25:42|5486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||753000000|1681000000|2453000000|2966000000|3166000000|4111000000|3711000000|9807000000||||||361000000|1069000000|1532000000|2158000000|2146000000|1610000000|3894000000|1581000000||
2022-10-16 19:25:43|5487|7037|/equities/saipem|STOXX600|2021-12|2022-06||-230000000|-806000000|-2087000000|-328000000|-472000000|12000000|-1136000000|-2467000000|||||||-131000000|-251000000|-120000000|-779000000|-342000000|-1688000000|-98000000|-32000000|
2022-10-16 19:25:45|5488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||1192500000|1103290000|2637080000|2273980000|3568410000|2488040000|1979020000|2616720000|||||||370000000|24720000|715000000|800000000|688000000|412720000|1082000000|1837000000|
2022-10-16 19:25:47|5489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-03||1539000000|1657000000|1650000000|2216000000|1686000000|1130000000|38000000|2567000000||||||307000000|391000000|-801000000|454000000|548000000|517000000|1048000000|466000000||
2022-10-16 19:25:50|5490|486|/equities/sandvik|STOXX600/EAFAGROWTH|2021-12|2022-03||6011000000|2247000000|5508000000|13174000000|12680000000|8540000000|8735000000|14461000000||||||1101000000|3184000000|2621000000|3177000000|3513000000|3914000000|3858000000|4195000000||
2022-10-16 19:25:52|5491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2021-12|2022-03||5816000000|5966000000|6204000000|0|7810000000|6515000000|-8771000000|8124000000||||||-11129000000|1750000000|0|1608000000|2067000000|2174000000|0|2543000000||
2022-10-16 19:25:53|5492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|2021-12|2022-06||1914710000|2327270000|2166850000|2213050000|2363350000|2138350000|1037170000|1111680000|||||||479830000|81550000|151750000|222540000|543830000|193560000|959530000|0|
2022-10-16 19:25:54|5493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||576000000|30000000|182000000|-155000000|212000000|366000000|191000000|400000000|||148000000|64000000|127000000||239000000||99000000||92000000||149000000||251000000|||
2022-10-16 19:25:55|5494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|2021-12|2022-06||6599000000|7002000000|5570000000|141828000000|3659000000|15522000000|767000000|6101000000|||||||-958000000|783000000|797000000|1448000000|1821000000|1995000000|1722000000|0|
2022-10-16 19:25:56|5495|942434|/equities/scatec-solar-ol|STOXX600|2021-12|2022-06||-17920000|67650000|3500000|339100000|140000000|-39000000|-478000000|388000000|||||||-57000000|-558000000|17000000|93000000|131000000|146000000|-1132000000|-97000000|
2022-10-16 19:26:00|5496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|2021-12|2022-03||-180000000|1263000000|465000000|2131000000|648000000|949000000|858000000|41341000000||||||470000000|111000000|490000000|-103000000|60911000000|392000000|-19859000000|-13454000000||
2022-10-16 19:26:03|5497|485|/equities/s.e.b|STOXX600/EAFAVALUE|2021-12|2022-03||19218000000|16581000000|10618000000|16196000000|23134000000|20177000000|15746000000|25423000000||||||3502000000|4766000000|5123000000|6018000000|6574000000|6635000000|6198000000|6403000000||
2022-10-16 19:26:05|5498|492|/equities/securitas-b|STOXX600/EAFAVALUE|2021-12|2022-06||2068400000|2436500000|2642000000|2749700000|3015900000|3357000000|2419000000|3133000000|||||||758000000|527000000|679000000|763000000|944000000|747000000|839000000|1019000000|
2022-10-16 19:26:07|5499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||-29000000|226000000|189000000|293000000|261000000|262000000|326000000|398000000||||||79000000|85000000|132000000|59000000|81000000|90000000|168000000|86000000||
2022-10-16 19:26:09|5500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||41580000|52580000|61010000|66500000|76970000|96900000|88260000|109990000|||||||14090000|42580000|20230000|21270000|20010000|48480000|13320000|9270000|
2022-10-16 19:26:12|5501|495|/equities/skanska-b|STOXX600/EAFAVALUE|2021-12|2022-03||3843000000|4780000000|5722000000|4095000000|4571000000|6031000000|9875000000|6864000000||||||2450000000|1296000000|4932000000|1161000000|2296000000|1196000000|2209000000|963000000||
2022-10-16 19:26:14|5502|500|/equities/skf-b|STOXX600/EAFAVALUE|2021-12|2022-03||4600000000|3880000000|3985000000|5475000000|7285000000|5557000000|4298000000|7331000000||||||342000000|1179000000|1527000000|1782000000|2089000000|1756000000|1704000000|1984000000||
2022-10-16 19:26:16|5503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2021-12|2022-03||1198000000|1238000000|861000000|897000000|960000000|1090000000|1101000000|1496000000||||||572000000|293000000|529000000|313000000|878000000|339000000|618000000|312000000||
2022-10-16 19:26:17|5504|15264|/equities/sofina|STOXX600/EAFAGROWTH|2021-12|2022-06||286940000|307200000|267520000|499130000|861130000|1199870000|1379060000|2593430000||||633150000||-210690000||1589750000|800170000|800170000||993100000|-668020000|-668020000|
2022-10-16 19:26:18|5505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||||17520000|41100000|78480000|126000000|176840000|120050000|||||||0|176840000|19280000|19280000|0|120050000|-30210000|-30210000|
2022-10-16 19:26:21|5506|307|/equities/fiat|STOXX600/EAFAGROWTH|2021-12|2022-06||568000000|334000000|1803000000|3491000000|3608000000|6622000000|29000000|14200000000||||1536000000|-1696000000|-1038000000|1198000000|1565000000||6780000000||7420000000||0|
2022-10-16 19:26:22|5507|580|/equities/stora-enso|STOXX600/EAFAVALUE|2021-12|2022-06||99000000|807000000|463000000|625000000|1013000000|880000000|626000000|1265000000|||||||89000000|239000000|143000000|206000000|301000000|614000000|288000000|303000000|
2022-10-16 19:26:23|5508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||2062000000|1187000000|2128000000|2386000000|3694000000|2079000000|2355000000|3130000000||||||451000000|765000000|873000000|443000000|1173000000|598000000|917000000|887000000||
2022-10-16 19:26:25|5509|383|/equities/subsea|STOXX600|2021-12|2022-06||-337800000|-17000000|436000000|454800000|182500000|-83600000|-1092800000|31800000|||||||-41200000|-102800000|2000000|-11800000|44700000|-3100000|-14900000|41200000|
2022-10-16 19:26:27|5510|945677|/equities/sunrise-communications-ag|STOXX600|2019-12|2020-09|16060000|-81890000|-115150000|-112920000|87090000|504790000|106920000|55580000|||||34630000|35250000|25630000|47870000|-53170000|22140000|21200000|28080000||||||||
2022-10-16 19:26:29|5511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|2021-12|2022-03||15183000000|16342000000|16244000000|16099000000|17354000000|16922000000|15583000000|19525000000||||||3958000000|3321000000|4367000000|4380000000|4731000000|5193000000|5221000000|5650000000||
2022-10-16 19:26:30|5512|494|/equities/swedbank|STOXX600/EAFAVALUE|2021-12|2022-03||16447000000|15727000000|19539000000|19350000000|21162000000|19697000000|12929000000|20871000000||||||4845000000|5261000000|4510000000|4975000000|5563000000|5498000000|4835000000|4617000000||
2022-10-16 19:26:32|5513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|2021-12|2022-03||2626000000|2803000000|5123000000|3401000000|3578000000|3895000000|4887000000|6217000000||||||1254000000|1222000000|1306000000|1780000000|1441000000|1540000000|1457000000|1493000000||
2022-10-16 19:26:34|5514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||-267830000|64910000|801000000|1148610000|2417800000|3305000000|3245000000|2679000000||||||283000000|278000000|1502000000|696000000|267000000|473000000|1241000000|543000000||
2022-10-16 19:26:37|5515|498|/equities/tele2|STOXX600/EAFAVALUE|2021-12|2022-03||2211000000|2986000000|-1962000000|192000000|854000000|5003000000|7408000000|4306000000||||||894000000|1215000000|4119000000|865000000|1367000000|1121000000|953000000|2475000000||
2022-10-16 19:26:39|5516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2021-12|2022-03||1350000000|-72000000|1808000000|1121000000|-1411000000|916000000|7224000000|-8652000000||||||678000000|500000000|6546000000|-216000000|-137000000|159000000|-8515000000|-204000000||
2022-10-16 19:26:40|5517|469|/equities/telefonica|STOXX600/EAFAVALUE|2021-12|2022-06||3001000000|616000000|2369000000|3132000000|3331000000|1142000000|1582000000|8137000000||||||425000000|-161000000|912000000|886000000|7743000000|705000000|-1197000000||320000000|
2022-10-16 19:26:41|5518|7134|/equities/telenet-group-hldg|STOXX600|2021-12|2022-06||109260000|175640000|41810000|109920000|253380000|234500000|338900000|394000000|||||||113200000|40500000|112700000|99300000|89900000|92100000|160400000|633300000|
2022-10-16 19:26:42|5519|380|/equities/telenor|STOXX600/EAFAVALUE|2021-12|2022-03||9076000000|3414000000|2832000000|11983000000|14731000000|7772000000|17341000000|1528000000||||||4428000000|4528000000|7689000000|-3888000000|2188000000|2643000000|586000000|6571000000||
2022-10-16 19:26:44|5520|499|/equities/teliasonera|STOXX600/EAFAVALUE|2021-12|2022-03||14502000000|8551000000|3732000000|9705000000|3213000000|7094000000|-22993000000|11681000000||||||-2052000000|2519000000|-24569000000|944000000|8068000000|1596000000|1052000000|929000000||
2022-10-16 19:26:46|5521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|2021-12|2022-03||1158520000|-80160000|55300000|544740000|876060000|742690000|-634420000|1100190000||||||-47960000|-32950000|106560000|106350000|293940000|329870000|370030000|502770000||
2022-10-16 19:26:47|5522|7020|/equities/terna|STOXX600/EAFAVALUE|2021-12|2022-03||544500000|595500000|633100000|688300000|706600000|757300000|785500000|789400000||||||416900000|191600000|785500000|190400000|384600000|195800000|789400000|191800000||
2022-10-16 19:26:49|5523|1166527|/equities/thg-holdings|STOXX600|2021-12|2022-06||4430000|13490000|10800000|-10090000|800000|-44190000|-532630000|-138070000|||||||||-41030000|-41030000||-56020000|-53180000|-53180000|
2022-10-16 19:26:51|5524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||360900000|600800000|691200000|610700000|740200000|822400000|775100000|1091500000||||||193500000|315600000|0|112100000|328100000|366700000|0|141200000||
2022-10-16 19:26:54|5525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||1558000000|1170000000|1535000000|1733000000|1331000000|1546000000|1124000000|2138000000||||||389000000|357000000|571000000|635000000|522000000|356000000|625000000|117000000||
2022-10-16 19:26:59|5527|567|/equities/trygvesta|STOXX600/EAFAVALUE|2021-12|2022-09||2557000000|1969000000|2471000000|2517000000|1731000000|2843000000|2773000000|3158000000|||||||931000000|1038000000|814000000|-63000000|1037000000|1371000000|109000000||627000000
2022-10-16 19:27:01|5528|547|/equities/ucb|STOXX600/EAFAVALUE|2021-12|2021-12||209000000|623000000|520000000|753000000|800000000|791000000|732000000|1059000000|||551000000|249000000|411000000||380000000||363000000||369000000||571000000||488000000|||
2022-10-16 19:27:02|5529|13831|/equities/umicore|STOXX600/EAFAGROWTH|2021-12|2021-12||170600000|169230000|130720000|211940000|316980000|287790000|130530000|618960000|||161000000|156080000|148300000||139490000||90900000||39630000||400200000||218860000|||
2022-10-16 19:27:03|5530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||2007830000|1694240000|-11790090000|5473070000|4107000000|3373000000|-2785000000|1540000000|||||-2658000000|-2286000000|680000000|-499000000||1034000000||-381000000|250000000|2038000000|
2022-10-16 19:27:06|5531|989550|/equities/unilever-ord|STOXX600|2021-12|2022-06|4842000000|5171000000|4909000000|5184000000|6053000000|9369000000|5625000000||0|||6338000000|3006000000||2619000000||3284000000|||1560500000|1560500000|||1452500000|1452500000|
2022-10-16 19:27:07|5532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|2021-12|2022-06||512000000|916000000|879000000|973000000|1496000000|1061000000|560000000|1286000000|||||||82000000|187000000|224000000|239000000|488000000|334000000|134000000|283000000|
2022-10-16 19:27:08|5533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||46000000|78000000|82000000|122000000|152000000|201000000|232000000|295000000|||||||57000000|101000000|57000000|64000000|76000000|100000000|45000000|101000000|
2022-10-16 19:27:10|5534|612|/equities/verbund|STOXX600/EAFAGROWTH|2021-12|2022-03||126130000|207740000|424420000|301440000|433180000|554820000|631430000|873560000||||||154000000|167300000|153730000|144700000|179800000|262900000|286160000|514400000||
2022-10-16 19:27:11|5535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|2021-12|2022-06||392000000|685000000|965000000|894000000|684000000|704000000|765000000|167000000|||||||284000000|563000000|-61000000|82000000|122000000|17000000|-765000000|-119000000|
2022-10-16 19:27:13|5536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|2022-03|2022-03||586200000|607800000|519300000|805200000|438500000|-208800000|42100000|1299600000||||||-70500000|-202000000|118600000|196000000|252700000|221200000|205800000|619900000||
2022-10-16 19:27:15|5537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|2021-12|2022-03||2099000000|15057000000|13147000000|20485000000|24897000000|35860000000|19319000000|32787000000||||||-282000000|5723000000|9204000000|8840000000|8899000000|7052000000|7995000000|7033000000||
2022-10-16 19:27:15|5538|6903|/equities/vopak|STOXX600/EAFAVALUE|2021-12|2022-03||250400000|282200000|534000000|235400000|254500000|571000000|294600000|214200000||||||197400000|79500000|97200000|73100000|79500000|71600000|134700000|74700000||
2022-10-16 19:27:16|5539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-03||64750000|142700000|130230000|235160000|328780000|393730000|324610000|982260000||||||134050000|64070000|190560000|160480000|450730000|264340000|531530000|224450000||
2022-10-16 19:27:17|5540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-03||346000000|444000000|352000000|375000000|385000000|217000000|134000000|193000000||||||24000000|24000000|57000000|24000000|37000000|48000000|84000000|-141000000||
2022-10-16 19:27:20|5541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||-229190000|69040000|113500000|137230000|147110000|262250000|99640000|311890000|||||||75490000|47910000|28430000|85310000|114740000|83400000|112700000|208190000|
2022-10-16 19:27:22|5542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|2021-12|2021-12||473000000|423000000|489000000|636000000|656000000|669000000|721000000|728000000|||297000000|303000000||366000000||374000000||347000000|0|360000000||368000000|||
2022-10-16 19:27:23|5543|381|/equities/yara-internat|STOXX600/EAFAVALUE|2021-12|2022-03||7624000000|8084000000|774340000|477000000|159000000|599000000|690000000|449000000||||||222000000|340000000|249000000|13000000|538000000|-142000000|40000000|945000000||
2022-10-16 19:27:26|5544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|2021-12|2022-03||261370000|287820000|398760000|535390000|784680000|695820000|607820000|830770000||||||8940000|170750000|262120000|204920000|205810000|205780000|214250000|237970000||
2022-10-16 19:27:26|5545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|2021-12|2022-06||402800000|499900000|573300000|664100000|730000000|702400000|618100000|801600000|||||||196600000|200400000|199700000|235200000|228400000|138300000|181800000|266700000|
2022-10-16 19:27:28|5546|1052403|/equities/sea-limited|EAFAGROWTH|2021-12|2022-06||-88380000|-103370000|-222870000|-560490000|-961240000|-1462800000|-1618060000|-2046760000|||||||-419990000|-523590000|-422690000|-433440000|-573020000|-617610000|-579810000|-931200000|
2022-10-16 19:27:28|5547|484|/equities/atlas-copco-b|EAFAGROWTH|2021-12|2022-03||12169000000|11717000000|11931000000|16652000000|106164000000|16522000000|14779000000|18130000000||||||3129000000|3618000000|4196000000|4115000000|4569000000|4557000000|4889000000|5213000000||
2022-10-16 19:27:30|5548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|2021-12|2022-03||917000000|236000000|-373000000|439000000|1368000000|874000000|-750000000|1740000000||||||-1206000000|162000000|-750000000|396000000|556000000|444000000|1740000000|285000000||
2022-10-16 19:27:33|5549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|2021-12|2022-06||107200000|188100000|255400000|284300000|330900000|369400000|373600000|554100000||||200100000||144500000||229100000|0|240300000||313800000|0|0|
2022-10-16 19:27:36|5552|8271|/equities/coca-cola-ent|EAFAGROWTH|2021-12|2021-12||484000000|513000000|549000000|688000000|909000000|1090000000|498000000|982000000|||358000000|134000000|508000000||582000000||126000000||372000000||244000000||738000000|||
2022-10-16 19:27:38|5553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|2021-12|2022-03||20891000000|1207000000|-3459000000|20359000000|-13656000000|21572000000|40274000000|14777000000||||||24643000000|20227000000|3776000000|6072000000|12489000000|-317000000|-3467000000|-4541000000||
2022-10-16 19:27:40|5554|559|/equities/moeller-maersk-a|EAFAGROWTH|2021-12|2022-03||5015000000|791000000|-1939000000|-1205000000|3157000000|-84000000|2850000000|17942000000||||||427000000|927000000|1299000000|2697000000|3713000000|5438000000|6094000000|6776000000||
2022-10-16 19:27:42|5555|1082092|/equities/epiroc-b|EAFAGROWTH|2021-12|2022-03|||3582000000|3235000000|4298000000|5430000000|5874000000|5399000000|7058000000||||||1026000000|1320000000|1633000000|1387000000|1691000000|1926000000|2054000000|1997000000||
2022-10-16 19:27:46|5557|1174890|/equities/endeavour-group|EAFAGROWTH|2022-06|2021-12|||||||-64000000|445000000|0||||||||269000000||176000000||311000000|||
2022-10-16 19:27:48|5558|958894|/equities/clx-communications-ab|EAFAGROWTH|2021-12|2022-03|33310000|53200000||111320000|133950000|179530000|274610000|445910000|907120000||||||37000000|96300000|216010000|140800000|47000000|266000000|453120000|88000000||
2022-10-16 19:27:50|5559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|2021-12|2022-06||||88440000|186620000|203040000|245180000|286470000|349440000||||169230000||132990000||153470000|106970000|106970000||135490000|190300000|190300000|
2022-10-16 19:27:52|5560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|2021-12|2022-03||820000000|1883000000|2100000000|2654000000|1212000000|2527000000|2494000000|4437000000||||||1566000000|654000000|-718000000|1658000000|2000000000|631000000|147000000|1638000000||
2022-10-16 19:27:55|5561|1076785|/equities/mercari|EAFAGROWTH|2022-06|2022-06|||-347000000|-4206000000|-7041000000|-13764000000|-22773000000|5720000000|-7569000000|||||||4281000000|-170000000|-536000000|2145000000|-119000000|-2609000000|-4979000000|0|
2022-10-16 19:27:57|5562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|2021-12|2022-03||1874000000|4117000000|3673000000|2793000000|2336000000|5327000000|5320000000|4377000000||||||2741000000|1289000000|1286000000|1211000000|1178000000|1056000000|932000000|1130000000||
2022-10-16 19:28:00|5564|993283|/equities/thq-nordic-ab|EAFAGROWTH|2022-03|2022-06|||51300000|71960000|139170000|397400000|284900000|287000000|-4276000000|||||||228100000|-190800000|158700000|60000000|-722000000|-1288900000|-1655700000|-167000000|
2022-10-16 19:28:02|5565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|2021-12|2022-06||126010000|166610000|56330000|275890000|313370000|475130000|555680000|655440000|||||||64060000|300940000|39000000|141550000|6650000|513890000|67000000|198740000|
2022-10-16 19:28:05|5566|1128943|/equities/adevinta-b|EAFAGROWTH|2021-12|2022-06||||-20000000|120600000|-7400000|64000000|-71600000|0||||2600000|-36100000|-3200000|-28600000|-3800000|-38200000|-43000000||||-14000000|
2022-10-16 19:28:13|5567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|2021-12|2022-03||2099000000|15057000000|13147000000|20485000000|24897000000|35860000000|19319000000|32787000000||||||-282000000|5723000000|9204000000|8840000000|8899000000|7052000000|7995000000|7033000000||
2022-10-16 19:28:15|5568|953847|/equities/schibsted-asa-b|EAFAGROWTH|2021-12|2022-03||-180000000|1263000000|465000000|2131000000|648000000|949000000|858000000|41341000000||||||470000000|111000000|490000000|-103000000|60911000000|392000000|-19859000000|-13454000000||
2022-10-16 19:28:17|5569|943483|/equities/sitc|EAFAGROWTH|2021-12|2022-06||120680000|143250000|122790000|188610000|197510000|219980000|351620000|1162710000||||112010000||118610000||233010000|242790000|242790000||677130000|583680000|583680000|
2022-10-16 19:28:20|5570|26330|/equities/rockwool-international-b|EAFAGROWTH|2021-12|2022-06||112400000|91200000|166200000|213300000|265000000|285000000|251000000|303000000|||||||77000000|73000000|68000000|84000000|79000000|72000000|63000000|62000000|
2022-10-16 19:28:22|5572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2021-12|2022-06||-21841000000|-34951000000|5368000000|24023000000|21939000000|16885000000|20187000000|23946000000|||||||6911000000|4084000000|5813000000|5102000000|7022000000|6009000000|6116000000|4897000000|
2022-10-16 19:28:24|5573|1169191|/equities/inpost-sa-as|EAFAGROWTH|2021-12|2022-06|||||-184700000|-20300000|50800000|350200000|491600000|||24500000|26300000||129200000|91300000|141500000||92200000||491600000||216500000|
2022-10-16 19:28:27|5575|1123144|/equities/futu-holdings|EAFAGROWTH|2021-12|2022-06||||-98470000|-8100000|138510000|165660000|1325520000|2810210000|||||||401720000|532460000|1162300000|533890000|615210000|498810000|571840000|641680000|
2022-10-16 19:28:30|5576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|2021-12|2022-06||9950000|25790000|28120000|16020000|47070000|63060000|-5760000|-83950000|||||||-15880000|12050000|-15200000|-22760000|-29110000|-16890000|-37810000|-37630000|
2022-10-16 19:28:32|5578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2022-03|2022-06||4833600000|5001660000|19732050000|8059740000|11322540000|-1095310000|662490000|6643000000|||||||-133120000|-550000|679480000|1121810000|1096800000|2253710000|0|1204000000|
2022-10-16 19:28:34|5579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|2021-12|2022-03||3193000000|4376000000|12242000000|6682000000|3590000000|11928000000|3591000000|11367000000||||||2595000000|1697000000|2153000000|4480000000|1754000000|-231000000|5365000000|-1978000000||
2022-10-16 19:28:36|5580|100089|/equities/wynn-macau|EAFAGROWTH|2021-12|2022-06||6445440000|2410400000|183420000|3700490000|805560000|649390000|-919380000|-659810000||||2240540000|-154160000|-3918480000||-3298390000||-904820000||-385040000|-188450000|-2118780000|
2022-10-16 19:28:38|5581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2021-12|2022-06||6730700000|2465000000|2326500000|1963400000|2850100000|3207300000|-3024900000|-4143700000|||1679100000||1528200000||-1412400000||-1612500000||-1465900000||-2677800000|-1378500000|-1378500000|
2022-10-16 19:28:41|5583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|2021-12|2022-03||3332000000|3662000000|3766000000|3031000000|3077000000|1545000000|2265000000|3831000000||||||243000000|837000000|725000000|788000000|1025000000|1001000000|1017000000|270000000||
2022-10-16 19:28:43|5585|1177390|/equities/universal-music-nv|EAFAVALUE|2021-12|2022-06||||||897000000|972000000|1366000000|886000000|||||89000000|735000000||631000000|135000000|452000000||434000000|120500000|120500000|
2022-10-16 19:28:46|5587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|2021-12|2022-06||241000000|400000000|444000000|417000000|-646000000|476000000|545000000|679000000|||||||0|268000000|154000000|154000000|0|371000000|287000000|287000000|
2022-10-16 19:28:48|5588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2021-12|2022-06||3055000000|1588000000|329000000|-16265000000|-2150000000|-998000000|-3991000000|417000000|||||||-4349000000|149000000|78000000|207000000|290000000|-158000000|-955000000|0|
2022-10-16 19:28:49|5589|1036819|/equities/nippon-building|EAFAVALUE|2022-06|2022-06|||21972470000|25328630000|27791920000|28529310000|30937510000|32786020000|25439000000|||||||8636500000|8636500000|0|21427540000|10863500000|10863500000|0|0|
2022-10-16 19:28:50|5590|1036820|/equities/japan-real-estate|EAFAVALUE|2021-09|2022-03||18642510000|20095990000|21700780000|23096530000|25564530000|28376570000|31354060000|32426520000|||13273480000|13431060000|14945510000||15755260000||15598800000||15560780000||16865740000||16045700000||
2022-10-16 19:28:52|5591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|2022-05|2022-05|||11775190000|13035270000|18423860000|16784960000|17925500000|19945660000|11329000000|||8709480000|8601970000||9323520000||6008620000||13937050000||10611560000||11003310000||0|
2022-10-16 19:28:54|5592|1056306|/equities/glp-j-reit|EAFAVALUE|2022-02|2022-08|||9343330000|10611050000|12688020000|14332200000|18664470000|18571740000|0|||9612160000||8875760000||9695980000||10914190000||11761640000||8519230000|8228180000|8228180000
2022-10-16 19:28:56|5593|1056337|/equities/daiwa-house-reit|EAFAVALUE|2021-08|2022-02||5785340000|6226390000|6390690000|12361330000|14907630000|17763170000|19061970000|22718320000|||7765290000|8597090000|9166080000||9125930000||9936040000||11098720000||11619600000||11685120000||
2022-10-16 19:28:57|5594|1056319|/equities/japan-retail|EAFAVALUE|2021-08|2022-02||19227920000|21389560000|21733300000|23090470000|23877160000|23919920000|24916840000|25445710000|||11644820000|11105310000|12814610000||12800540000||12116300000||11896520000||13549190000||16924220000||
2022-10-16 19:28:58|5595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|2021-08|2022-02||||13404260000|21861150000|21424470000|23251630000|24988260000|25450770000|||11560920000|11690710000||12188720000||12799540000||13016610000||12434160000|6188750000|6188750000||
2022-10-16 19:29:00|5596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|2021-12|2022-06||2518000000|4855000000|3413000000|4130000000|3491000000|3432000000|4153000000|0|||||971000000|972000000|1297000000|913000000|977000000|1134000000|1382000000|||1766000000|
2022-10-16 19:29:01|5597|26117|/equities/industrivarden-ab|EAFAVALUE|2021-12|2022-09||5265000000|3104000000|16451000000|15555000000|-8330000000|29837000000|8440000000|26594000000|||||||5493000000|8868000000|18249000000|-589000000|-6790000000|15724000000|-19815000000||-6165000000
2022-10-16 19:29:02|5598|102050|/equities/hkt-trust|EAFAVALUE|2021-12|2022-06||2991000000|3949000000|4889000000|4745000000|4825000000|5217000000|5303000000|4808000000||||3055000000||1898000000||3405000000|950000000|950000000||2908000000|955000000|955000000|
2022-10-16 19:29:05|5601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|2021-12|2022-09||5265000000|3104000000|16451000000|15555000000|-8330000000|29837000000|8440000000|26594000000|||||||5493000000|8868000000|18249000000|-589000000|-6790000000|15724000000|-19815000000||-6165000000
2022-10-16 19:29:08|5602|8556|/equities/sino-land|EAFAVALUE|2022-06|2022-06||9371990000|7090440000|7414670000|13995950000|6914900000|1688050000|9646040000|5735400000||||2780790000||-1092740000||1286640000|4179700000|0||4225520000|754940000|0|
2022-10-16 19:29:10|5603|50007|/equities/chow-tai-fook|EAFAVALUE|2022-03|2022-03||5456000000|2941400000|3055300000|4094900000|4576800000|2901000000|6026400000|6712300000|||1936300000|2640500000|1532600000||1368400000||2232000000||3794400000||3580600000||3131700000||
2022-10-16 19:29:12|5604|1056320|/equities/orix-jreit|EAFAVALUE|2022-02|2022-02|||13015000000|15274000000|17765000000|18747000000|19339000000|22902000000|19145000000|||9164000000|10175000000||12185000000||10717000000||9657000000||9807000000|4669000000|0||
2022-10-16 19:29:13|5605|1056325|/equities/united-urban|EAFAVALUE|2022-05|2022-02|||15706290000|18437660000|21605030000|23762210000|22956550000|19283380000|9628000000|||11788600000|12413050000||10543500000||9633230000||9650150000||9847060000||7326290000|0||
2022-10-16 19:29:16|5606|32487|/equities/swire-properties-close-only|EAFAVALUE|2021-12|2022-06||9516000000|14072000000|15050000000|33957000000|28666000000|13423000000|4096000000|7121000000||||4450000000||1029000000||3067000000|992000000|992000000||5137000000|2159500000|2159500000|
2022-10-16 19:29:19|5607|8553|/equities/swire-pacific-a|EAFAVALUE|2021-12|2022-06||11069000000|13429000000|9644000000|26070000000|23629000000|9007000000|-10999000000|3364000000||||1068000000||-7737000000||-3262000000|-396000000|-396000000||4156000000|945500000|945500000|
2022-10-16 19:29:21|5609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|2021-12|2022-06||3380000000|3513000000|3424000000|3638000000|3360000000|2595000000|2601000000|3310000000||||1525000000||1027000000||1574000000|440000000|440000000||1877000000|447000000|447000000|
2022-10-16 19:29:23|5610|39332|/equities/melco-crown-entertainment|EAFAVALUE|2021-12|2022-06||608280000|105750000|175910000|347000000|340300000|373170000|-1263490000|-811750000|||||||-331580000|-199730000|-232910000|-185690000|-233220000|-159940000|-183280000|-251460000|
2022-10-16 19:29:26|5611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2021-12|2022-03||1350000000|-72000000|1808000000|1121000000|-1411000000|916000000|7224000000|-8652000000||||||678000000|500000000|6546000000|-216000000|-137000000|159000000|-8515000000|-204000000||
2022-10-16 19:29:27|5612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|2021-12|2022-03||1433000000|1390000000|1188000000|1376000000|-967000000|1222000000|3238000000|2970000000||||||495000000|1380000000|1093000000|644000000|797000000|757000000|772000000|534000000||
2022-10-16 19:29:29|5613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|2021-12|2022-06||810450000|1178730000|1046630000|1076150000|1015630000|1145690000|-298570000|1000510000|||||||-849930000|28480000|228030000|249750000|433920000|88810000|-2000830000|339830000|
2022-10-16 19:29:31|5614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||560000000|810000000|908000000|1084000000|1389000000|1505000000|1665000000|2390000000||||||323000000|418000000|522000000|493000000|644000000|507000000|746000000|619000000||
2022-10-16 19:29:33|5615|579|/equities/outotec|MSCI_EU_SMALLCAP|2021-12|2022-03||100000|-17000000|-69600000|3000000|-67300000|27400000|138000000|341000000||||||99000000|24000000|15000000|59000000|85000000|76000000|121000000|88000000||
2022-10-16 19:29:36|5617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||-140000000|444000000|676000000|707000000|837000000|883000000|1166000000|1790000000||||||312000000|449000000|164000000|447000000|673000000|516000000|154000000|527000000||
2022-10-16 19:29:38|5618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|2021-12|2022-03||1211000000|2881000000|4972000000|5876000000|7453000000|5650000000|5615000000|11828000000||||||1052000000|1015000000|3066000000|3840000000|1710000000|1514000000|4764000000|3613000000||
2022-10-16 19:29:38|5619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|2021-12|2022-06||70880000|48980000|65220000|172990000|136260000|81320000|132280000|282420000|||||||33960000|44650000|37610000|93460000|84240000|67110000|67540000|75640000|
2022-10-16 19:29:40|5620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||-700000|4900000|1007130000|2428980000|1689960000|2624000000|8598000000|24583000000||||||1215000000|3139000000|3333000000|2725000000|5726000000|3852000000|12280000000|2926000000||
2022-10-16 19:29:43|5621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|2021-12|2022-03||16150000|24190000|6420000|6760000|8860000|7330000|38390000|71170000||||||5710000|15830000|18210000|13500000|17260000|13580000|26840000|33740000||
2022-10-16 19:29:45|5622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|2021-12|2022-03||2221000000|2603000000|6585000000|2874000000|3190000000|-199000000|2712000000|3717000000||||||572000000|652000000|661000000|1104000000|992000000|869000000|3717000000|1303000000||
2022-10-16 19:29:46|5623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|2021-12|2022-03||250000000|415000000|399000000|378000000|349000000|447000000|1334000000|2047000000||||||281000000|331000000|417000000|632000000|450000000|481000000|484000000|443000000||
2022-10-16 19:29:49|5624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||37380000|37430000|42360000|62200000|45000000|12500000|16200000|17200000||||26100000||-13600000||13300000|1450000|1450000||1000000|2900000|2900000|
2022-10-16 19:29:53|5625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|2021-12|2022-03||1738000000|3232000000|7107000000|5632000000|7699000000|6006000000|3167000000|5400000000||||||-15000000|574000000|1034000000|863000000|1183000000|1096000000|2258000000|2782000000||
2022-10-16 19:29:56|5626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|2021-12|2021-12||333100000|417900000|473400000|449100000|436500000|459100000|284200000|479900000|||96700000|218600000||240500000|195400000|122400000||161800000||192800000||287100000|||
2022-10-16 19:29:57|5627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|2021-12|2022-06||134400000|187790000|16800000|141610000|181220000|388470000|321920000|576140000|||||||128080000|5030000|199550000|112400000|108560000|155630000|133400000|84650000|
2022-10-16 19:30:00|5628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|2021-12|2021-12||647110000|810170000|1338890000|511400000|960290000|810270000|462850000|964050000|||||-147980000|471680000|176820000|-37680000|407730000|428130000|131300000|-3110000|||
2022-10-16 19:30:01|5629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2022-04|2022-04||552000000|137000000|125000000|1348000000|1198000000|1084000000|1254000000|1153000000||||||216000000|375000000|322000000|341000000|126000000|383000000|229000000|415000000||
2022-10-16 19:30:03|5630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|2021-12|2022-03||||928000000|1287000000|1286000000|589000000|2235000000|325000000||||||2519000000|190000000|-632000000|145000000|92000000|55000000|32000000|483000000||
2022-10-16 19:30:05|5631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||184950000|207320000|351980000|220130000|328030000|351680000|380300000|332050000||||196600000|78000000|-55770000|56770000|301300000|96000000|51990000||332050000|||
2022-10-16 19:30:11|5633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|2021-12|2022-06||907000000|559000000|1423000000|1668000000|2267000000|8730000000|1979000000|3003000000|||||||565000000|512000000|675000000|698000000|763000000|867000000|1483000000|1642000000|
2022-10-16 19:30:12|5634|26051|/equities/billerud|MSCI_EU_SMALLCAP|2021-12|2022-03||1277000000|1811000000|1518000000|1638000000|1037000000|6720000000|660000000|1485000000||||||202000000|52000000|242000000|377000000|311000000|477000000|320000000|884000000||
2022-10-16 19:30:13|5635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2021-12|2022-06||-11100000|130700000|49900000|112600000|1048000000|64500000|141900000|256500000||||-41800000||20600000||121300000|90550000|90550000||73700000|95800000|95800000|
2022-10-16 19:30:16|5636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2021-09|2022-06||90400000|340400000|1037400000|644800000|727200000|416300000|-3148500000|-2467100000|||||||-2256200000|-780200000|-1474800000|-934800000|-992300000|-384300000|-335800000|-356700000|
2022-10-16 19:30:17|5638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|2021-12|2022-03||2643000000|-559000000|-32000000|86000000|-10000000|150000000|-344000000|591000000||||||-115000000|-51000000|-55000000|43000000|-100000000|5000000|643000000|24000000||
2022-10-16 19:30:20|5639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|2021-12|2022-03||445860000|458670000|539500000|588640000|663190000|978260000|919710000|1229270000||||||227870000|271950000|262510000|282480000|290700000|301780000|354300000|358880000||
2022-10-16 19:30:21|5640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2021-12|2021-12||91580000|98740000|64150000|70800000|-26700000|12300000|18880000|167880000|||35080000|-61780000|35880000||-23570000||61950000||-43070000||78030000||89860000|||
2022-10-16 19:30:24|5641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||1300000|13330000|27500000|45510000|61780000|58500000|41700000|44600000||||30180000||17500000||24200000|10200000|10200000||24200000|7050000|7050000|
2022-10-16 19:30:26|5642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|2021-12|2022-03||395000000|2278000000|2976000000|2568000000|2403000000|2923000000|2222000000|3348000000||||||364000000|820000000|694000000|478000000|529000000|673000000|1668000000|816000000||
2022-10-16 19:30:28|5643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||6640000|13000000|24070000|31050000|-33920000|8320000|96390000|252360000|||-66110000|28660000||-20340000||54880000||41510000||174240000||78120000||0|
2022-10-16 19:30:29|5645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||-13130000|18780000|14300000|15810000|56400000|84830000|129000000|255000000||||||15000000|42000000|59000000|32000000|55000000|88000000|79000000|48000000||
2022-10-16 19:30:31|5646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|2021-12|2022-06||12490000|19430000|32550000|48680000|78490000|134650000|205380000|241050000|||||||63780000|52410000|45940000|54300000|79400000|61460000|66700000|0|
2022-10-16 19:30:34|5650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|2021-12|2022-06||92100000|247420000|172680000|214790000|122150000|370010000|381690000|605460000|||||||87140000|238660000|96810000|129240000|96380000|379400000|95530000|106190000|
2022-10-16 19:30:37|5651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||93400000|55700000|83900000|117400000|131600000|56600000|165200000|295300000|||||||52500000|84900000|72600000|87100000|60600000|75000000|6400000|5800000|
2022-10-16 19:30:39|5652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||320000000|287000000|674000000|818000000|951000000|882000000|1003000000|1148000000||||||238000000|217000000|352000000|206000000|249000000|221000000|472000000|227000000||
2022-10-16 19:30:41|5653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2021-12|2022-06||181000000|344000000|270000000|-158000000|-170000000|-50000000|25000000|219000000|||||||-20000000|-31000000|127000000|-21000000|37000000|76000000|163000000|42000000|
2022-10-16 19:30:43|5654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|2021-12|2022-03||1026800000|2648000000|2619000000|4465000000|2537000000|2947000000|5460000000|5064000000||||||707000000|990000000|3729000000|974000000|827000000|900000000|2361000000|2665000000||
2022-10-16 19:30:46|5655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|2021-12|2022-03||619000000|307000000|490000000|118000000|296000000|403000000|527000000|742000000||||||114000000|132000000|176000000|173000000|190000000|189000000|190000000|163000000||
2022-10-16 19:30:47|5656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2021-12|2022-03||585000000|2743000000|3348000000|2421000000|2998000000|2737000000|1908000000|4717000000||||||322000000|344000000|934000000|723000000|1099000000|828000000|2067000000|1208000000||
2022-10-16 19:30:49|5657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|2021-12|2022-03|||934000000|1155000000|1214000000|1615000000|1382000000|2225000000|3112000000||||||248000000|819000000|498000000|638000000|712000000|701000000|1061000000|1321000000||
2022-10-16 19:30:52|5658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|2021-12|2022-06||25940000|59430000|30600000|181340000|-361930000|-346780000|277520000|-464770000||||||111280000|26350000|-374680000|-130840000|-150260000|-81440000|-102230000||-237170000|
2022-10-16 19:30:53|5659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|2022-03|2022-03||32800000|88800000|76700000|107100000|139900000|116000000|-271200000|-315400000|||278600000||-162600000||-68700000|-101250000|0||-163500000|-75950000|0||
2022-10-16 19:30:55|5660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|2021-12|2022-06||3088000000|2476000000|3116000000|3143000000|2500000000|2440000000|1609000000|3176000000|||||||696000000|831000000|883000000|802000000|706000000|785000000|851000000|840000000|
2022-10-16 19:30:58|5661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2021-12|2022-06||2220000|3360000|6270000|7260000|14900000|10020000|21550000|34170000||||6890000||6450000||15100000|7840000|7840000||18500000|14090000|14090000|
2022-10-16 19:31:01|5662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|2021-12|2022-06||-1399000000|-508000000|937000000|2295000000|3548000000|1075000000|-510000000|14662000000|||||||-741000000|342000000|1506000000|3219000000|4479000000|5459000000|6014000000|0|
2022-10-16 19:31:02|5663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2021-12|2022-06||1055910000|1179720000|3224140000|1749490000|3437040000|1857170000|794340000|2632370000|||||||357980000|-142640000|626320000|945460000|273620000|786970000|800360000|0|
2022-10-16 19:31:04|5664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|2021-12|2022-03||873000000|747000000|653000000|554000000|701000000|700000000|2891000000|2159000000||||||264000000|435000000|566000000|405000000|523000000|543000000|689000000|380000000||
2022-10-16 19:31:05|5665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|2021-12|2022-03||-2060000|980000|-1750000|-3220000|-2390000|-350000|12830000|22410000||||||4420000|3940000|4460000|3830000|8270000|4410000|5910000|3850000||
2022-10-16 19:31:08|5666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|2022-04|2022-04||-5630000|-4000000|-3780000|-6120000|-9450000|-29560000|-27700000|-46690000|||-9810000||-19750000||-12010000|-7840000|0||-15360000|-15670000|0||
2022-10-16 19:31:09|5667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||||||-8110000|-10040000|-3930000|-56720000||||-1220000||-520000||-3410000|-11490000|-11490000||-35590000|-41200000|-41200000|
2022-10-16 19:31:11|5668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||106450000|120020000|125080000|122100000|123830000|105580000|122510000|133000000|||||27360000|29980000|30520000|34650000|30180000|33950000|35630000|33240000|||
2022-10-16 19:31:13|5669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|2021-12|2022-06||2095000000|1746000000|1755000000|2086000000|2296000000|3124000000|1590000000|3156000000|||||||505000000|608000000|718000000|816000000|733000000|889000000|753000000|796000000|
2022-10-16 19:31:15|5670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|2021-12|2022-06||35000000|90500000|107200000|107800000|123200000|79100000|94500000|291600000|||||||19000000|54500000|37100000|117600000|48100000|88800000|32900000|21800000|
2022-10-16 19:31:18|5671|572|/equities/konecranes|MSCI_EU_SMALLCAP|2021-12|2022-06||74400000|30800000|37600000|225700000|101800000|81000000|122200000|146900000|||||||25800000|54600000|18100000|28300000|31500000|68900000|-20500000|27500000|
2022-10-16 19:31:20|5672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|2021-12|2022-06||961500000|2940300000|1172800000|834100000|1820400000|4227300000|3289000000|6352000000|||||||2576700000|667700000|-266000000|3933700000|1402000000|1282000000|-6624000000|-2587000000|
2022-10-16 19:31:22|5674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|2021-12|2021-12||-22510000|-22960000|-32370000|11130000|9370000|11050000|-125190000|-150050000|||2600000|6770000|860000||10190000||-51940000||-73240000||-125630000||-24410000|||
2022-10-16 19:31:24|5675|15241|/equities/melexis|MSCI_EU_SMALLCAP|2021-12|2022-06||84990000|99070000|96260000|110950000|115450000|60260000|69300000|131110000|||||||14900000|24010000|27770000|61260000|36550000|33300000|48620000|47580000|
2022-10-16 19:31:25|5676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|2022-06|2021-12||7950000|10480000|7490000|18210000|41840000|59160000|88350000|0|||21320000|20530000||27450000||31710000||42280000|23040000|0||85190000|||
2022-10-16 19:31:27|5678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|2021-12|2022-03||1095000000|1361000000|1473000000|1463000000|1553000000|1649000000|1909000000|2150000000||||||465000000|618000000|423000000|452000000|475000000|612000000|610000000|690000000||
2022-10-16 19:31:28|5679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|2021-12|2022-03||328700000|384700000|167900000|-103600000|-48700000|-334700000|-177700000|570500000||||||-83800000|-37000000|-93900000|98600000|244900000|30800000|325600000|409700000||
2022-10-16 19:31:31|5680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|2022-02|2022-08||8400000|12440000|24460000|31650000|43580000|63670000|90700000|-4000000|||||34120000||49300000||41400000|8900000|8900000||-23300000|-7350000|-7350000
2022-10-16 19:31:34|5681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|2021-12|2022-03||283000000|305000000|306000000|347000000|394000000|678000000|596000000|537000000||||||76000000|198000000|186000000|140000000|418000000|-102000000|221000000|236000000||
2022-10-16 19:31:36|5682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||403000000|228000000|35000000|58000000|275000000|134000000|-148000000|205000000|||||||10000000|-13000000|80000000|62000000|27000000|36000000|41000000|48000000|
2022-10-16 19:31:37|5684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2021-12|2022-06||490290000|440180000|-563730000|150470000|-435850000|74890000|-96520000|150850000|||1300000||73590000||-96400000||-120000||72300000||78550000|58050000|58050000|
2022-10-16 19:31:41|5686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|2021-12|2022-06|||358140000|297050000|212820000|118050000|339490000|1172730000|1984650000|||||||277400000|292030000|665800000|440400000|409500000|468850000|501200000|236800000|
2022-10-16 19:31:42|5687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2021-08|2022-02||36950000|36800000|24400000|64100000|82400000|24600000|113300000|128400000|||57900000|3000000|21600000||23100000||90200000||81800000||46600000||-13500000||
2022-10-16 19:31:45|5689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2021-12|2022-03||85800000|118190000|179840000|237720000|242120000|236360000|239170000|303090000||||||132670000|20550000|106500000|120690000|193240000|48280000|109850000|118340000||
2022-10-16 19:31:45|5690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2022-06|2022-06||6800000|7000000|11500000|10700000|8200000|5700000|19300000|25700000||||4900000||800000||11300000|4000000|0||17500000|4100000|0|
2022-10-16 19:31:48|5691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|2021-09|2022-03||15200000|15530000|19330000|24560000|28260000|45140000|46430000|41200000|||15670000|21270000|23870000||19950000||26480000||15500000||25700000||23600000||
2022-10-16 19:31:51|5692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2021-12|2022-06||843140000|708770000|775450000|700510000|528860000|609240000|526600000|765200000|||||||179850000|76100000|173400000|190600000|160400000|240800000|154500000|183100000|
2022-10-16 19:31:52|5694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2021-12|2022-03||-435000000|95000000|143000000|392000000|130000000|-74000000|-117000000|553000000||||||-37000000|-63000000|-39000000|82000000|129000000|182000000|159000000|251000000||
2022-10-16 19:31:55|5697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2021-12|2022-06||82820000|86150000|85710000|86300000|108550000|114050000|47520000|95210000||||71240000||26540000||20980000|20090000|20090000||55030000|35000000|35000000|
2022-10-16 19:31:57|5698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|2021-12|2022-06|||980000|1140000|1720000|-260000|5620000|11990000|21450000|||-450000|1090000||4530000||4900000||7090000||9020000||12430000||0|
2022-10-16 19:31:59|5700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|2022-03|2022-03||4800000|9140000|10750000|10650000|12150000|17060000|26880000|15260000|||5600000||11330000||11780000|7550000|0||11190000|2040000|0||
2022-10-16 19:32:03|5701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|2022-03|2022-03|||||-5700000|17200000|74800000|35700000|181200000|||17300000||57500000||29500000||6200000||48600000||132600000||
2022-10-16 19:32:05|5703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|2021-12|2022-03||334000000|386000000|555000000|566000000|476000000|417000000|436000000|692000000||||||101000000|112000000|121000000|146000000|233000000|211000000|102000000|217000000||
2022-10-16 19:32:10|5708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|2021-12|2022-03||112000000|800000000|915000000|937000000|1183000000|3114000000|-108000000|4408000000||||||75000000|658000000|561000000|409000000|1128000000|980000000|1895000000|1709000000||
2022-10-16 19:32:12|5709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|2021-12|2022-03|||34080000|90970000|171000000|249000000|372000000|461000000|557000000||||||120000000|105000000|153000000|111000000|154000000|130000000|163000000|101000000||
2022-10-16 19:32:13|5710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2021-12|2022-06||225000000|149000000|279000000|148000000|33000000|4000000|213000000|256000000|||||||23000000|161000000|136000000|42000000|12000000|66000000|17000000|0|
2022-10-16 19:32:15|5712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|2021-12|2022-03||71500000|143000000|126000000|132500000|106900000|89400000|8200000|246500000||||||-36400000|26600000|6600000|9600000|25700000|219400000|-8200000|21200000||
2022-10-16 19:32:19|5718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|2022-03|2022-03||-410000|170000|32910000|57770000|110580000|39710000|267400000|300700000|||58310000||-18600000||53810000|106800000|0||218000000|41350000|0||
2022-10-16 19:32:21|5719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||47760000|20630000|122460000|206810000|132630000|31550000|107890000|172900000|||27520000|1930000||29620000||72400000||35480000||27350000||80550000||315840000|
2022-10-16 19:32:22|5720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2022-03|2021-09||6210000|7310000|6830000|8720000|20060000|13220000|27670000|0|||6540000|5930000|14140000|7580000||5640000||5290000||22390000||26210000||||
2022-10-16 19:32:26|5721|568|/equities/sydbank|MSCI_EU_SMALLCAP|2021-12|2022-03||1052000000|1148000000|1472000000|1531000000|1161000000|853000000|799000000|1411000000||||||269000000|247000000|231000000|287000000|351000000|365000000|408000000|442000000||
2022-10-16 19:32:27|5722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|2021-12|2022-06||17070000|24910000|36720000|56930000|64500000|77900000|33600000|78500000||||46000000||-13800000||47400000|11900000|11900000||54700000|24600000|24600000|
2022-10-16 19:32:31|5727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-06||8720000|13700000|16300000|17040000|24380000|24350000|23240000|39780000|||||||6900000|6840000|8400000|11600000|11100000|8680000|9300000|10500000|
2022-10-16 19:32:34|5729|26054|/equities/biotage|MSCI_EU_SMALLCAP|2021-12|2022-03||64610000|73250000|92800000|138750000|167630000|186820000|175330000|205000000||||||32220000|37360000|44410000|60040000|45970000|53000000|46000000|71000000||
2022-10-16 19:32:37|5731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||9400000|18300000|17700000|22700000|28400000|34500000|64200000|53600000||||16000000||21200000||43000000|13100000|13100000||27400000|15500000|15500000|
2022-10-16 19:32:39|5734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|2021-12|2022-06||-153000000|-5694000000|1211000000|2624000000|3907000000|2313000000|1581000000|1318000000|||||||413000000|553000000|621000000|378000000|321000000|-2000000|412000000|505000000|
2022-10-16 19:32:41|5735|29884|/equities/sesa|MSCI_EU_SMALLCAP|2022-04|2022-07||21800000|23960000|25040000|26860000|29280000|37910000|52270000|0||||||11840000|21820000|18110000|30450000|17190000|31810000|24450000||20750000|
2022-10-16 19:32:45|5738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|2021-12|2022-06||70800000|220840000|183910000|238130000|305290000|393280000|253950000|479770000|||||||43330000|165950000|41430000|129870000|19480000|288990000|136940000|0|
2022-10-16 19:32:46|5739|26063|/equities/catena|MSCI_EU_SMALLCAP|2021-12|2022-03||344800000|571500000|338400000|634700000|823400000|1223800000|1527100000|2691800000||||||179700000|481600000|722000000|756400000|346200000|512100000|1077100000|909000000||
2022-10-16 19:32:48|5740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|2021-12|2022-06|||||787000000|952000000|664000000|278000000|486000000||||||-28000000|77000000|70000000|55000000|168000000|135000000|129000000||132000000|
2022-10-16 19:32:51|5743|26258|/equities/dfds|MSCI_EU_SMALLCAP|2021-12|2022-03||434690000|1011500000|1548100000|1616700000|1629500000|1308000000|433000000|957000000||||||11000000|237000000|106000000|168000000|301000000|240000000|251000000|112000000||
2022-10-16 19:32:55|5746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||1252700000|2131000000|2201000000|3140000000|2820000000|2706000000|-1399000000|610000000||||||-330000000|-102000000|-300000000|41000000|-7000000|317000000|259000000|1042000000||
2022-10-16 19:32:57|5747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|2022-03|2022-03|||-5100000|-10900000|31100000|18000000|45600000|-40500000|-17600000|||20600000||25000000||-43200000|1350000|0||-26800000|4600000|0||
2022-10-16 19:33:00|5750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|2021-12|2022-03||89900000|71000000|91800000|78600000|89100000|110200000|131300000|107900000||||||34000000|37300000|22200000|39000000|23000000|37700000|8100000|40600000||
2022-10-16 19:33:03|5753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|2021-12|2022-06|||-510000|5010000|10950000|16110000|7660000|-42000000|81170000|||||||2340000|-32920000|14130000|7010000|8420000|60510000|49500000|153720000|
2022-10-16 19:33:06|5756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|2021-12|2022-06||-10040000|-10460000|-9410000|-9920000|-4830000|-7270000|-14820000|-21400000|||-2970000||-1650000||-5620000||-7550000||-6540000||-14860000|-11650000|-11650000|
2022-10-16 19:33:08|5757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|2021-12|2022-03||266250000|442480000|526300000|623760000|789540000|855000000|693000000|828000000||||||214000000|265000000|175000000|390000000|180000000|80000000|178000000|164000000||
2022-10-16 19:33:09|5758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|2021-12|2021-12||70430000|84280000|84090000|86750000|98140000|102160000|117270000|142590000|||48650000|49490000|48650000||53500000||56350000||60920000||68180000||74410000|||
2022-10-16 19:33:12|5760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|2022-02|2022-02|||||8090000|15140000|24160000|19930000|32850000|||12730000||11430000||15760000|2090000|0||18320000|7270000|0||
2022-10-16 19:33:15|5761|569|/equities/metso|MSCI_EU_SMALLCAP|2021-12|2021-12||188000000|442000000|130000000|102000000|228000000|300000000|2198000000|56700000|||||70000000|2102000000|14000000|13000000|10700000|11800000|13900000|20400000|||
2022-10-16 19:33:16|5762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|2021-12|2022-06||-160000|960000|-1330000|1250000|4170000|10870000|17400000|14920000||||4120000||4920000||12490000|2610000|2610000||9700000|7280000|7280000|
2022-10-16 19:33:18|5763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|2022-03|2022-06||||-630000000|-138000000|388000000|370000000|339000000|631000000|||||||70000000|95000000|133000000|125000000|160000000|155000000|191000000|163000000|
2022-10-16 19:33:21|5768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|2021-12|2022-03||-520000|6770000|5850000|6850000|8100000|9340000|13360000|17320000||||||2500000|2900000|5860000|3700000|3400000|4700000|5520000|4600000||
2022-10-16 19:33:24|5769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2021-12|2022-06||68500000|137300000|90300000|150500000|203400000|144600000|170100000|292100000|||||||47000000|49300000|63000000|81200000|79100000|69000000|120700000|0|
2022-10-16 19:33:25|5770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||6290000|2670000|51880000|88320000|89360000|90330000|20800000|65270000|||||||16620000|14850000|23660000|8130000|11140000|22340000|-2210000|-2010000|
2022-10-16 19:33:28|5771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|2021-09|2022-03||||||-3490000|-8760000|-15950000|-29630000|||||||||-24070000||-5560000||3790000||
2022-10-16 19:33:31|5774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||124380000|68790000|72140000|95550000|92150000|93160000|91070000|197370000|||||||18240000|53530000|184260000|26060000|29680000|-12950000|31260000|25390000|
2022-10-16 19:33:33|5775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2022-02|2022-02||-81000000|47400000|-72900000|79600000|72300000|9100000|-104500000|37100000|||44800000|27500000|47800000||-38700000||-32200000||-72300000||9100000||28000000||
2022-10-16 19:33:36|5776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|2021-12|2022-03||||-850000|-710000|1180000|580000|-48170000|-227600000||||||-25320000|-14220000|13720000|-47500000|-50300000|-104200000|-25600000|-43600000||
2022-10-16 19:33:39|5778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||81050000|129060000|162350000|215410000|396750000|287480000|185220000|267540000|||258360000|150080000||137400000||58300000||126930000||148210000||119330000||0|
2022-10-16 19:33:41|5779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||84850000|126890000|101180000|111290000|122060000|145830000|155370000|238660000|||||||30660000|52110000|57660000|72180000|46450000|62360000|30300000|29150000|
2022-10-16 19:33:43|5780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-06||46510000|37430000|42100000|112320000|59280000|67070000|126540000|253100000|||||||39090000|45470000|39300000|68300000|72400000|73100000|120900000|188800000|
2022-10-16 19:33:46|5781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2021-12|2022-03||474520000|186660000|142120000|142380000|152550000|172280000|77830000|1113200000||||||60890000|16000000|16940000|66000000|70020000|1324980000|1043180000|60000000||
2022-10-16 19:33:46|5782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|2021-11|2021-11||154030000|148750000|152630000|152740000|145730000|140550000|140400000|144650000|||||32600000|65370000|37130000|75040000|33100000|66410000|41500000|78240000|||
2022-10-16 19:33:48|5784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2021-04|2021-10||||26810000|34530000|34510000|7680000|65570000||||17790000|26970000|16720000|21490000||-13810000||21120000||44450000||55490000||||
2022-10-16 19:33:51|5786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||8990000|22050000|21590000|25920000|33740000|40310000|128450000|16350000|||||||10250000|108580000|12700000|9850000|9390000|-6200000|11370000|15990000|
2022-10-16 19:33:54|5789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-06||||||-1470000|-3300000|2890000|-3220000|||||||790000|710000|1320000|2690000|3990000|-11210000|-6130000|-3170000|
2022-10-16 19:33:55|5790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||-8940000|-1060000|15410000|75490000|157000000|339000000|580000000|590000000||||||186000000|153000000|165000000|145000000|146000000|128000000|170000000|144000000||
2022-10-16 19:33:59|5794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|2021-12|2022-06|72900000|-24800000||147500000|155100000|-63700000|302600000|193600000|-15000000||||200000000||246600000||-53000000|-34800000|-34800000||54600000|-113050000|-113050000|
2022-10-16 19:34:02|5796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|2021-12|2022-03||63100000|60200000|100470000|142750000|171240000|206260000|223490000|354850000||||||58000000|63000000|56490000|90000000|94000000|84000000|87850000|112000000||
2022-10-16 19:34:04|5798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|2022-03|2022-03|||||20970000|34120000|73600000|39900000|162000000|||17140000|16980000|33800000||39800000||-4000000||43900000||74300000||87700000||
2022-10-16 19:34:06|5800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|2021-12|2022-06|||||111980000|117210000|107300000|134850000|110140000||||||58890000||75960000||28610000||51930000||24790000|
2022-10-16 19:34:10|5804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|2021-12|2022-06||-8660000|-13020000|-16640000|-9020000|7540000|-16070000|-6250000|19010000||||-5900000||-6680000||430000|9030000|9030000||940000|-12740000|-12740000|
2022-10-16 19:34:12|5805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|2022-03|2022-03||35000000|32600000|-184000000|-27100000|30900000|90500000|-6900000|50700000|||62700000||13900000||-3900000|-1500000|0||52200000|-750000|0||
2022-10-16 19:34:15|5806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|2021-12|2022-06||-5990000|-57050000|-10770000|-44630000|15360000|-12230000|120500000|226930000|||||||-16550000|85640000|15570000|148810000|-140560000|226930000|75900000|-7060000|
2022-10-16 19:34:17|5807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|2021-12|2022-06||58300000|-142700000|110800000|-162600000|124400000|11500000|246600000|100300000|||||||243700000|-26000000|-24200000|36600000|102400000|-14500000|-18500000|30700000|
2022-10-16 19:34:19|5809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||8880000|15000000|15240000|14660000|4460000|4000000|193480000|3790000||||||192770000||700000|512000|512000|0|2770000|2250000|2250000|
2022-10-16 19:34:23|5812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||30400000|198900000|73900000|89500000|169100000|161400000|214600000|245900000||||||36900000|86500000|39200000|62700000|59700000|76800000|46700000|75800000||
2022-10-16 19:34:24|5813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|2021-12|2022-06||69800000|77000000|69500000|62800000|-119600000|94300000|-26700000|2900000||||47300000||-2400000||-24300000|-17400000|-17400000||37700000|12600000|12600000|
2022-10-16 19:34:27|5815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|2021-12|2021-12|31800000||36770000|92330000|137240000|147510000|153360000|-113640000|199600000|||64660000|82860000|74510000||78850000||-114970000||1330000||63600000||136000000|||
2022-10-16 19:34:29|5816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||26800000|25230000|51490000|71770000|27000000|30990000|150000|22620000|||||||6300000|8930000|-9620000|15590000|8050000|8600000|1170000|17460000|
2022-10-16 19:34:31|5817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|2021-10|2021-10||-120000|-800000|-5320000|-10400000|-26200000|-92800000|-80600000|-51400000|||-5480000|-20720000|-35000000|-57800000||-54100000||-38900000||-21500000||-29900000||||
2022-10-16 19:34:33|5820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||112000000|125000000|163000000|213000000|255000000|253000000|300000000|470000000||||||46000000|91000000|77000000|119000000|125000000|113000000|114000000|166000000||
2022-10-16 19:34:36|5824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|2022-03|2022-03||||127630000|140490000|139810000|155400000|154400000|205300000||||||0|72500000|0|81900000|0|101400000|0|103900000||
2022-10-16 19:34:39|5825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|2021-12|2022-06||366800000|-20580000|287780000|297600000|268920000|331280000|231510000|375730000|||62000000|150990000||180290000||126350000||105160000||87330000||189400000||111020000|
2022-10-16 19:34:42|5826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|2021-12|2022-03||297900000|652500000|494200000|1381000000|1503000000|1461000000|1365000000|1706000000||||||144000000|387000000|407000000|363000000|415000000|456000000|471000000|1382000000||
2022-10-16 19:34:45|5828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2021-12|2021-12||18100000|-9900000|36800000|52400000|66800000|71200000|45400000|97900000|||24500000|42300000|28300000||42900000||10700000||34700000||40400000||57500000|||
2022-10-16 19:34:46|5829|942521|/equities/granges|MSCI_EU_SMALLCAP|2021-12|2022-03||318000000|378000000|498000000|652000000|688000000|600000000|363000000|596000000||||||1000000|124000000|106000000|239000000|225000000|153000000|-22000000|261000000||
2022-10-16 19:34:48|5830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|2021-12|2022-06||67870000|97290000|91940000|39590000|160930000|53140000|464510000|114930000|||||||23000000|89230000|61500000|28640000|8700000|24690000|52400000|11210000|
2022-10-16 19:34:51|5831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|2021-09|2022-06|||||||2970000|11710000|20870000|||||||5890000|7750000|3810000|4130000|5180000|6830000|3790000|4420000|
2022-10-16 19:34:53|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||24120000|19810000|26090000|17240000|17890000|39270000|61060000|153080000|||||||17230000|31460000|23840000|51020000|47910000|102050000|53050000|27570000|
2022-10-16 19:34:54|5835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|2021-12|2022-03||||-30250000|28740000|54100000|176300000|415200000|480900000||||||144300000|132900000|91300000|112600000|196600000|61000000|110500000|109800000||
2022-10-16 19:34:57|5837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2021-12|2021-12||93770000|60590000|59920000|-117230000|54200000|-22130000|138400000|-304950000|||59910000|-10740000|63290000||-85420000||-83540000||221940000||-59360000||-245590000|||
2022-10-16 19:35:00|5839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|2021-12|2021-12||16630000|14830000|27200000|26300000|35800000|47130000|70800000|78000000|||6900000|28900000|8300000||38830000||20100000||50700000||28200000||49800000|||
2022-10-16 19:35:03|5840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|2021-12|2022-06||147410000|121410000|227570000|180560000|214890000|187350000|179730000|196270000|||||||20480000|38470000|50440000|54710000|52840000|38270000|76300000|78540000|
2022-10-16 19:35:07|5843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||-435000000|-18000000|84000000|174000000|-105000000|-166000000|420000000|512000000||||||38000000|159000000|167000000|159000000|83000000|138000000|132000000|99000000||
2022-10-16 19:35:09|5844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|2021-12|2022-06|||21400000|25110000|31220000|30680000|35020000|35110000|49060000|||||||9860000|18780000|13350000|13500000|11960000|22220000|16390000|18420000|
2022-10-16 19:35:13|5846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|2021-12|2022-06||167770000|207400000|260750000|72060000|74590000|4380000|115370000|104690000|||||||13760000|110990000|37520000|-19720000|32900000|86890000|66600000|105490000|
2022-10-16 19:35:19|5852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|2021-12|2022-06||104040000|155870000|7430000|483800000|-48150000|18400000|104800000|139300000||||||101800000|-7900000|3000000||-2300000|-4800000|109600000|33900000|20800000|
2022-10-16 19:35:21|5854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||-240000|-410000|17680000|27450000|201120000|99400000|-23470000|-325510000|||23550000|177570000|62170000||37230000||18480000||-41960000||-83960000||-241550000|||
2022-10-16 19:35:25|5855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|2021-12|2022-06||||||-23540000|-16140000|31090000|65590000|||||||9480000|16250000|12560000|14860000|18780000|38170000|15680000|15790000|
2022-10-16 19:35:28|5857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|2021-12|2022-06||3520000|6680000|9780000|17010000|23320000|29910000|33350000|54620000|||||||14500000|5270000|8920000|32590000|29630000|-34340000|11530000|77630000|
2022-10-16 19:35:29|5858|6788|/equities/chemring|MSCI_EU_SMALLCAP|2021-10|2022-04||-54900000|-400000|11100000|6600000|-105800000|21900000|34700000|41500000|||-91000000|-400000|22300000||16100000||18600000||21400000||20100000||26500000||
2022-10-16 19:35:32|5859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|2021-12|2022-06||6000000|60000000|53600000|16800000|100000|7200000|-233900000|-9700000||||100000||-233100000||-800000|-8450000|-8450000||7200000|-250000|-250000|
2022-10-16 19:35:33|5860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|2022-05|2022-05||16790000|6280000|-56600000|6700000|13500000|6400000|10000000|23000000||||6600000||-200000||7500000|1650000|0||5800000|8600000|0|
2022-10-16 19:35:36|5861|1080046|/equities/team17|MSCI_EU_SMALLCAP|2021-12|2022-06|||3140000|2080000|4390000|7200000|16620000|21940000|23740000||||||11020000|5460000|0||11180000|6280000|0|4450000|4450000|
2022-10-16 19:35:39|5863|15203|/equities/cfe|MSCI_EU_SMALLCAP|2021-12|2022-06||159880000|174960000|168410000|180440000|171530000|133420000|64020000|150010000||||90690000||8430000||64020000|21310000|21310000||150010000|102210000|102210000|
2022-10-16 19:35:41|5864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2021-12|2021-12||-3000000|25500000|47200000|87100000|-14800000|21400000|42500000|63000000|||24400000|-39200000|3500000||17900000||10000000||32500000||20600000||42400000|||
2022-10-16 19:35:43|5865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|2021-06|2021-12|16210000|5680000|13500000|3800000|27400000|5200000|13700000|30300000||||15400000|9900000|-4700000||18800000||13700000||18000000||30300000||7200000|||
2022-10-16 19:35:46|5866|26128|/equities/know-it|MSCI_EU_SMALLCAP|2021-12|2022-03||51260000|84310000|138370000|194430000|223030000|232190000|249780000|290480000||||||40500000|45100000|79580000|68800000|40900000|52800000|127980000|119000000||
2022-10-16 19:35:48|5869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|2021-12|2021-12||||||52300000|25200000|9700000|44000000||||||4000000||5700000||22800000||21200000|||
2022-10-16 19:35:51|5870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|2021-12|2022-03||-46980000|-65190000|-65650000|-64940000|-61860000|438010000|-116620000|-75080000||||||-50270000|-23820000|-50320000|-16500000|-25880000|-9420000|-23290000|-24530000||
2022-10-16 19:35:54|5871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|2021-12|2022-06||319290000|353720000|327640000|388350000|468840000|430790000|396660000|568200000|||||||96400000|133760000|164600000|147800000|128800000|127000000|179200000|175100000|
2022-10-16 19:35:57|5875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2021-12|2022-03||||||||-44460000|-192300000|||||||-12490000|-31960000|-23830000|-72380000|-55250000|-64670000|-60020000||
2022-10-16 19:36:00|5876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|2021-12|2022-06|||||32900000|13370000|30280000|34600000|51370000|||||||9480000|9140000|11170000|11670000|12080000|16440000|35520000|0|
2022-10-16 19:36:05|5881|7061|/equities/accell|MSCI_EU_SMALLCAP|2021-12|2021-12||26500000|32290000|32290000|10500000|20270000|2800000|64830000|69970000|||25480000|-5210000|29700000||-26890000||28620000||36210000||44160000||25820000|||
2022-10-16 19:36:06|5882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|2022-08|2022-08|||124900000|224900000|239100000|305200000|356200000|277300000|357000000|477700000|||||||90100000|122400000|79200000|65200000|166100000|144100000|84700000|82800000
2022-10-16 19:36:08|5884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|2022-03|2022-03||35240000|42030000|52140000|46700000|54480000|58100000|61440000|131840000|||22000000||36100000||24640000|18400000|0||44220000|43810000|43810000||
2022-10-16 19:36:12|5887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|2021-12|2022-06||12860000|14120000|15690000|20130000|22490000|18920000|8580000|17480000||||10150000||3650000||4940000|4470000|4470000||8550000|4830000|4830000|
2022-10-16 19:36:14|5888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||24160000|18050000|27500000|47500000|52800000|46800000|-5600000|45500000|||26700000||20100000||-20500000||14900000||21300000||24200000|17750000|17750000|
2022-10-16 19:36:15|5889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|2021-12|2022-06|||||2910000|6780000|9600000|15470000|33670000||||||3220000|4040000|5840000|8210000|9060000|8250000|8150000||7410000|
2022-10-16 19:36:17|5890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2021-12|2021-12||-458870000|-372520000|-308930000|-159900000|-51060000|-108490000|-173820000|71120000|||-10560000|-86000000||-22490000||-113100000|-32200000|-60720000||17200000||53920000|||
2022-10-16 19:36:21|5892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||5220000|5130000|1500000|6260000|12690000|4940000|-43730000|8150000||||||-16020000|-14690000|-19570000|6030000|-8940000|-1130000|12190000|4760000||
2022-10-16 19:36:23|5893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|2022-03|2022-03|||||8370000|22770000|20680000|123110000|191200000|||10960000|11810000|2840000||17830000||40390000||82720000||86450000||104760000||
2022-10-16 19:36:27|5894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|2021-12|2022-06||6100000|2150000|16470000|13760000|22150000|6220000|2140000|73220000|||-4710000||10930000||-26040000||27260000||24070000|11880000|36280000||7270000|
2022-10-16 19:36:28|5895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|2021-12|2022-06|||9450000|11910000|6030000|23070000|33080000|78060000|67590000|||||||30210000|20850000|31390000|16760000|8180000|11260000|13000000|19440000|
2022-10-16 19:36:32|5896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|2021-12|2022-03||52500000|52000000|49310000|39340000|56000000|61830000|42620000|67360000||||||13000000|12500000|15120000|14000000|17600000|19400000|16260000|11000000||
2022-10-16 19:36:34|5898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|2022-03|2022-03||-123600000|29200000|5500000|7200000|-33800000|46500000|106000000|77500000|||12300000||34200000||43400000|31300000|0||21000000|28250000|0||
2022-10-16 19:36:37|5899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|2022-03|2022-03|||||36930000|19860000|37730000|36080000|0|||9300000|17430000||20300000||17480000||18600000||17850000|13450000|0||
2022-10-16 19:36:41|5901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|2021-12|2021-12||90720000|60910000|76250000|41110000|106930000|75140000|36430000|95910000||||14140000|14000000|10000000|32000000|26430000|45000000|107000000||-11090000|||
2022-10-16 19:36:42|5902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|2021-12|2022-06||||||86500000|-659900000|-376700000|-122000000|||||||-90300000|-71800000|-31700000|200000|-91500000|1000000|-11300000|36700000|
2022-10-16 19:36:44|5905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|2022-08|2022-08|||248590000|310290000|390160000|489550000|466300000|291010000|238120000|666520000|||||||-244690000|368170000|46810000|67830000|-314880000|754290000|438900000|-211790000
2022-10-16 19:36:47|5906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|2022-03|2022-03||-3590000|3820000|12590000|8600000|-7900000|-70200000|2800000|-12400000|||3900000||-74100000||-2100000|3350000|0||-3100000|-4650000|0||
2022-10-16 19:36:49|5907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||-458030000|185000000|124000000|40000000|104000000|169000000|191000000|264000000||||||52000000|58000000|50000000|54000000|81000000|69000000|61000000|84000000||
2022-10-16 19:36:51|5908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2021-12|2022-06||4960000|11070000|11550000|20130000|32350000|28180000|37140000|38320000|||||||10230000|21410000|6700000|20360000|7120000|17960000|3550000|0|
2022-10-16 19:36:53|5909|15254|/equities/recticel|MSCI_EU_SMALLCAP|2021-12|2022-06||-9750000|4540000|16330000|23910000|28850000|24760000|63150000|53520000||||8650000||60110000||3040000|13980000|13980000||25570000|0|0|
2022-10-16 19:36:54|5910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||740000|1430000|2940000|4400000|7390000|10260000|12470000|23530000||||5500000||3410000||9060000|5600000|5600000||12330000|6930000|6930000|
2022-10-16 19:36:57|5912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|2021-12|2022-06||22140000|4540000|19100000|8050000|22710000|22660000|30250000|29080000|||10430000||12220000||14400000||15850000||13110000||15970000|6100000|6100000|
2022-10-16 19:36:58|5913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|2021-12|2021-12||98990000|34160000|65730000|89510000|74630000|97990000|49760000|143730000|||36450000|38180000|83350000||14640000||9440000||40320000||58230000||85500000|||
2022-10-16 19:37:00|5914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|2021-04|2021-10|870000|480000|1320000|730000|1530000|1390000|-190000|620000||||680000|-560000|1940000|340000||-530000||930000||-300000||5400000||||
2022-10-16 19:37:02|5915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2021-06|2021-12|-860000|-1080000|-660000|-1250000|-1840000|-3260000|-5140000|-5520000||||-1120000|-1460000|-1810000||-2620000||-2520000||-2670000||-2850000||-3590000|||
2022-10-16 19:37:04|5916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|2021-12|2022-06|||-13090000|-16220000|-31370000|-63790000|-13700000|149770000|-9410000|||||||-7700000|166890000|-6510000|-6250000|-7450000|10770000|-6900000|0|
2022-10-16 19:37:06|5917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|2022-08|2022-08|||190400000|739500000|664700000|344900000|-13100000|690100000|3485400000|-1186000000|||||||440800000|753900000|986700000|1304100000|290800000|-1400100000|165600000|0
2022-10-16 19:37:08|5918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||151770000|166170000|131940000|186500000|186660000|201310000|201590000|352430000|||||||61290000|123670000|62070000|74410000|139410000|215990000|76940000|78840000|
2022-10-16 19:37:09|5919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|2021-12|2022-06|||-37210000|-2060000|4450000|30760000|51220000|12710000|43240000||||32550000||1200000||11510000|3200000|3200000||36830000|13530000|13530000|
2022-10-16 19:37:11|5920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||16520000|14370000|40410000|15630000|16790000|26020000|20260000|45440000|||9340000|10220000||15790000||6400000||13850000||8350000||22990000||10880000|
2022-10-16 19:37:15|5921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||-44810000|6950000|56970000|114970000|27700000|63520000|68310000|139700000||||44430000||-8150000||76460000|53550000|53550000||32600000|1650000|1650000|
2022-10-16 19:37:17|5923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|2021-12|2022-06||26140000|21830000|22030000|24630000|23190000|21540000|24050000|20600000||||||7320000||16730000|3760000|3760000|0|13070000|3880000|3880000|
2022-10-16 19:37:19|5924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|2021-04|2021-10|2830000|7320000|10340000|12470000|14280000|13410000|16190000|21660000||||8020000|7320000|6080000|8120000||8070000||11430000||10230000||12810000||||
2022-10-16 19:37:20|5925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|2021-12|2022-06|||41600000|29500000|40300000|10000000|8700000|-2600000|51000000|||||||2500000|-2600000|10900000|17500000|11100000|11500000|10800000|10400000|
2022-10-16 19:37:23|5927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|2021-12|2022-09||-136900000|63790000|-17830000|91600000|91530000|196300000|-20410000|120960000|||41800000|87920000||108380000||-34650000||14230000||34160000||86800000|||4140000
2022-10-16 19:37:25|5928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|2021-12|2022-06|||-12400000|12800000|-12600000|42600000|54800000|132800000|188700000|||||||36800000|84900000|42900000|61100000|-2700000|87400000|-7600000|46100000|
2022-10-16 19:37:26|5929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2022-06|2022-06||9390000|10570000|13530000|15800000|14980000|16840000|12900000|9410000||||7970000||8860000||8450000|2230000|0||4720000|2340000|0|
2022-10-16 19:37:29|5930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|2022-03|2022-03||68860000|64850000|42750000|64170000|30950000|22510000|33800000|146990000|||18900000|12050000|14510000||8000000||3680000||30120000||53920000||93070000||
2022-10-16 19:37:31|5931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||51100000|58080000|58520000|65500000|68500000|66610000|-2410000|35070000|||||||15070000|11600000|-6350000|7480000|27220000|33940000|-2900000|13400000|
2022-10-16 19:37:33|5932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|2021-12|2022-06||8380000|12690000|18090000|28830000|18360000|25010000|8030000|7320000||||12870000||-1770000||9790000|4120000|4120000||-920000|6550000|6550000|
2022-10-16 19:37:35|5933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||4900000|6000000|18300000|7800000|15700000|16700000|200000|11500000|||9500000||7200000||-4900000||5100000||2000000||9500000|5150000|5150000|
2022-10-16 19:37:38|5934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|2021-12|2022-03||31460000|52820000|59800000|69720000|88690000|99170000|89480000|125340000||||||27250000|13350000|28600000|28490000|31000000|26090000|39760000|38400000||
2022-10-16 19:37:40|5935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2021-12|2022-06||-108170000|10180000|46830000|-13790000|23770000|11850000|-122180000|18120000||||64250000|1603000000|-234500000||112320000||20100000||-1980000|42850000|42850000|
2022-10-16 19:37:43|5937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|2021-12|2022-03||753000000|1681000000|2453000000|2966000000|3166000000|4111000000|3711000000|9807000000||||||361000000|1069000000|1532000000|2158000000|2146000000|1610000000|3894000000|1581000000||
2022-10-16 19:37:46|5938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2021-12|2021-12||15770000|22050000|15240000|11060000|840000|3370000|12880000|12700000|||||2100000|3100000|5000000|2680000|4900000|1400000|5500000|800000|||
2022-10-16 19:37:49|5940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|2022-03|2022-03||65800000|63500000|56400000|54700000|41900000|17500000|53200000|0|||21900000||-4400000||45000000|0|8200000||55100000|0|0||
2022-10-16 19:37:52|5941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2021-09|2022-03||10810000|13670000|18280000|21500000|21400000|14100000|171400000|-25600000|||11300000|2800000|11300000||1800000||169600000||3000000||-28600000||-11900000||
2022-10-16 19:37:55|5942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|2021-12|2021-12|||-1210000|1290000|-3880000|-6870000|-16360000|-27140000|-57970000|||||1700000|-3590000|-13430000|-11820000|-8960000|-17290000|-14920000|-16790000|||
2022-10-16 19:37:57|5943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|2021-09|2022-03||9700000|22180000|4210000|35800000|44210000|38820000|21090000|41930000|||24990000|17770000|21050000||21630000||-480000||20780000||21150000||-13320000||
2022-10-16 19:37:59|5944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||14220000|28120000|16950000|20750000|40280000|54770000|-23970000|29200000||||25950000||-14410000||-9560000|3500000|3500000||22200000|35140000|35140000|
2022-10-16 19:38:01|5946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2022-05|2022-05||1650000|1430000|7710000|3590000|17990000|15890000|21560000|9630000||||3620000||12280000||5810000|7870000|0||-1650000|5640000|0|
2022-10-16 19:38:03|5947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|2021-12|2022-06||1038000000|929000000|1096000000|1256000000|1409000000|1924000000|1605000000|2013000000|||||||435000000|468000000|437000000|513000000|560000000|504000000|532000000|345000000|
2022-10-16 19:38:06|5950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|2020-12|2021-06||-20000|2460000|-1250000|-23430000|-600000|7560000|1650000||||-21910000|-1550000|940000|740000||6820000||3090000||-1450000||3670000|||||
2022-10-16 19:38:08|5952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|2021-06|2021-12|3420000|4660000|5370000|7150000|8560000|8530000|10590000|10590000||||4570000|4280000|4250000||5510000||5080000||5900000||4360000||6780000|||
2022-10-16 19:38:12|5956|586|/equities/yit|MSCI_EU_SMALLCAP|2021-12|2022-06||55900000|47200000|-7200000|56600000|39200000|14700000|26000000|3000000|||||||-25000000|39000000|4000000|11000000|-3000000|-9000000|-133000000|-277000000|
2022-10-16 19:38:14|5957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|2021-12|2022-06||580000|1550000|-70000|-4500000|-8980000|5570000|9680000|12670000||||1960000||4280000||5400000|3320000|3320000||6040000|3660000|3660000|
2022-10-16 19:38:16|5958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|2021-12|2022-06||44280000|57090000|91760000|62300000|48200000|101600000|61200000|14500000|||||||6300000|27400000|6700000|9400000|-2800000|1300000|-4300000|0|
2022-10-16 19:38:21|5964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|2020-12|2021-06|-513000000|-260660000|-238760000|33720000|37010000|24490000|26880000|-45630000||||13670000|-40250000|64750000|4670000||12590000||-23930000||-21700000||44540000|||||
2022-10-16 19:38:24|5965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2022-02|2022-02||15910000|7830000|9010000|10210000|13180000|14890000|9000000|6430000|||6640000||8250000||6090000|1450000|0||-2110000|4270000|0||
2022-10-16 19:38:27|5966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|2021-12|2021-12|||||-640000|-4120000|-870000|1440000|30770000|||-1150000|-2970000|950000||-1820000||520000||920000||7210000||23550000|||
2022-10-16 19:38:29|5967|6838|/equities/sthree|MSCI_EU_SMALLCAP|2021-11|2022-05||15920000|26660000|27240000|27630000|34270000|41320000|16950000|41980000||||24870000||7810000||9140000|9450000|9450000||23090000|15990000|15990000|
2022-10-16 19:38:32|5968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|2022-03|2022-03||74490000|104940000|39120000|26290000|42620000|38720000|17880000|88890000|||25920000|16700000|14030000||24690000||-10760000||28640000||22190000||66710000||
2022-10-16 19:38:33|5969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|2021-12|2022-03||-28000000|829000000|456000000|1015000000|753000000|810000000|253000000|706000000||||||-56000000|132000000|89000000|132000000|258000000|170000000|146000000|128000000||
2022-10-16 19:38:34|5970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||12290000|8760000|23480000|-72140000|-212200000|-312670000|-183520000|-410140000|||||-37590000|-56450000|-23690000|-65780000|-73530000|-139130000|-62650000|-134830000|||
2022-10-16 19:38:37|5971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2021-12|2022-03||-144050000|798300000|2034700000|120300000|-630700000|-13600000|-340800000|100000||||||-22300000|-1700000|-313300000|7500000|-25000000|12300000|5300000|-26100000||
2022-10-16 19:38:39|5972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|2021-12|2022-06||66270000|56130000|46010000|55530000|53670000|58190000|80770000|92720000|||||||0|50690000|24960000|24960000|0|42790000|20540000|20540000|
2022-10-16 19:38:42|5974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|2022-03|2022-03||-10710000|-2310000|-7050000|3920000|9210000|14700000|38890000|0|||5890000|7750000||6940000||15440000||23450000||17190000|6610000|0||
2022-10-16 19:38:45|5977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|2021-12|2022-06||||257050000|251940000|253570000|370170000|400060000|342370000||||||102600000|40160000|73630000|133640000|99210000|21950000|87560000||74640000|
2022-10-16 19:38:48|5979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||420000000|549000000|307000000|244000000|530000000|1085000000|3647000000|4193000000||||||1320000000|1113000000|1550000000|1250000000|492000000|1018000000|1433000000|-2167000000||
2022-10-16 19:38:50|5980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||8600000|10300000|20600000|25700000|26800000|30900000|-26900000|6600000||||18600000||-16100000||-10800000|-5400000|-5400000||17800000|2400000|2400000|
2022-10-16 19:38:53|5981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|2021-12|2022-06||22900000|45800000|57000000|85600000|82700000|85700000|95400000|166700000|||||||28300000|34500000|38300000|42600000|39400000|46400000|53700000|33300000|
2022-10-16 19:38:56|5983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||3710000|17020000|21520000|25800000|27230000|32930000|12530000|42220000|||||||0|11650000|9510000|9510000|0|23200000|8390000|8390000|
2022-10-16 19:38:57|5984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||31200000|57800000|33400000|86400000|39300000|44700000|46900000|65500000||||41000000||21200000||25700000|0|27600000||37900000|16200000|0|
2022-10-16 19:39:00|5985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|2021-12|2022-06||||||14900000|12900000|26300000|58800000||||||-2100000||28400000|17000000|17000000||24800000|13450000|13450000|
2022-10-16 19:39:03|5986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|2021-12|2022-06||1281000000|391000000|57000000|221000000|511000000|42000000|-1540000000|254000000|||||||205000000|-621000000|26000000|87000000|105000000|167000000|165000000|0|
2022-10-16 19:39:05|5987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||125700000|161480000|221350000|239690000|257690000|212270000|-151060000|155380000|||||||28400000|47450000|50900000|31940000|18000000|72540000|44800000|72290000|
2022-10-16 19:39:09|5991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|2021-09|2022-03||-5750000|-4490000|14310000|18000000|21500000|15700000|-38800000|-30200000|||13010000|9600000|6100000||-27700000||-11100000||-17600000||-12600000||-5500000||
2022-10-16 19:39:13|5996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|2022-06|2022-06||222000000|319000000|415000000|431000000|430000000|431000000|594000000|605000000|||||||91000000|133000000|189000000|180000000|100000000|186000000|156000000|164000000|
2022-10-16 19:39:14|5997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|2022-03|2022-03||8740000|11210000|24200000|32420000|23650000|2120000|3750000|0|||7040000|730000||1400000||-16080000||19820000||48070000|37130000|0||
2022-10-16 19:39:19|6001|431|/equities/portucel|MSCI_EU_SMALLCAP|2021-12|2022-06||181470000|196400000|217500000|207770000|225140000|168290000|109210000|171410000|||||||31220000|33960000|23510000|40900000|49830000|57170000|50600000|111280000|
2022-10-16 19:39:21|6002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|2022-03|2022-03||23880000|18200000|16040000|32800000|52390000|40190000|62720000|0||||0|20250000||21820000|0|40890000||25360000|0|0||
2022-10-16 19:39:23|6003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|2021-12|2022-09||22550000|18120000|11990000|-193970000|44860000|632890000|-257640000|-94650000|||||||-66970000|-65900000|-11480000|-23610000|-20780000|-38770000|-21490000||-17480000
2022-10-16 19:39:25|6004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|2021-12|2022-06||15020000|88640000|100620000|67690000|-68010000|-328740000|-186930000|-226250000||||-262250000||-110960000||-75970000|-17220000|-17220000||-191810000|0|0|
2022-10-16 19:39:27|6007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|2021-12|2021-12||53700000|84500000|98900000|25700000|91700000|96100000|99200000|187800000|||54600000|37100000|46000000||50100000||86100000||13100000||97300000||90500000|||
2022-10-16 19:39:30|6008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|2022-03|2022-03||13480000|2320000|-2690000|7400000|-9400000|8150000|-10040000|2380000|||-9300000|-6410000||14560000||-8060000||-1980000||1000000|689000|689000||
2022-10-16 19:39:32|6009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|2021-12|2021-12||-5770000|-9960000|-17540000|-76250000|24990000|36200000|37750000|16000000|||||8430000|9720000|7450000|37750000|7670000|5270000|-300000|16000000|||
2022-10-16 19:39:36|6011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|2021-12|2022-03|||2800000|5240000|7450000|5450000|13950000|21930000|17290000||||||3920000|4860000|8460000|8310000|1690000|-3510000|10800000|13740000||
2022-10-16 19:39:39|6013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|2021-12|2022-06||148000000|169000000|127000000|226000000|295000000|215000000|360000000|237000000|||||||152000000|94000000|47000000|37000000|190000000|-36000000|66000000|86000000|
2022-10-16 19:39:42|6015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|2021-12|2022-03||715820000|1249780000|1167460000|385200000|494220000|456070000|-169120000|1262920000||||||555500000|1077300000|32770000|661300000|799700000|-450100000|252120000|-1124600000||
2022-10-16 19:39:45|6016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||970000|6200000|7510000|5900000|9820000|10450000|24060000|46430000|||||||5060000|17270000|15080000|13370000|11890000|6090000|5430000|3340000|
2022-10-16 19:39:48|6018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2021-12|2022-03||-25810000|-167110000|52330000|44990000|50840000|38320000|-30410000|23740000||||||-14660000|2130000|-14130000|5440000|5410000|4290000|10910000|8870000||
2022-10-16 19:39:50|6020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|2021-12|2022-06||24460000|21120000|13420000|27060000|67370000|26510000|-31000000|28760000||||15820000||-26960000||-4040000|9010000|9010000||10740000|14130000|14130000|
2022-10-16 19:39:52|6021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|2022-04|2022-04|||||15860000|13600000|30700000|20770000|0|||8800000||21900000||27840000||-7070000||15370000|8040000|8040000||
2022-10-16 19:39:54|6022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|2021-12|2021-12||5910000|8070000|11560000|15270000|16160000|22790000|22970000|48160000|||8520000|7640000|9160000||13630000||7490000||15480000||21080000||27080000|||
2022-10-16 19:39:57|6024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|2021-12|2022-06|||-82110000|1060000|-25930000|45990000|63750000|70120000|103030000|||||||14900000|63320000|10300000|44650000|13200000|58390000|33400000|3890000|
2022-10-16 19:39:59|6027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|2021-12|2022-06||-36080000|6490000|10840000|13750000|51480000|64020000|7780000|79290000||||33970000||12410000||-4630000|674000|674000||77940000|58360000|58360000|
2022-10-16 19:40:00|6028|26083|/equities/duni|MSCI_EU_SMALLCAP|2021-12|2022-03||319000000|350000000|332000000|328000000|245000000|270000000|3000000|78000000||||||-80000000|48000000|35000000|-52000000|18000000|101000000|11000000|5000000||
2022-10-16 19:40:02|6030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|2022-03|2022-03||-2520000|-6000000|-6600000|-13400000|-17500000|800000|17700000|-30400000|||-4800000||5600000||16400000|950000|0||-8200000|-11100000|0||
2022-10-16 19:40:06|6033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||33610000|188830000|240440000|264940000|353930000|374080000|490570000|247770000||||||154510000|148510000|59540000|76730000|88340000|-33220000|115910000|168540000||
2022-10-16 19:40:08|6034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|2021-12|2022-06||||||-4670000|-14330000|-278000000|-1951000000||||||||||-905000000|-523000000|0||0|
2022-10-16 19:40:10|6035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||100000|-1370000|740000|-2120000|-2570000|-950000|-3080000|-2910000|||||||-1020000|0|-676000|-676000|-780000|0|1280000|1280000|
2022-10-16 19:40:12|6036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2021-12|2022-03||-82800000|89400000|85200000|169400000|101600000|74600000|-523300000|-464300000||||||-172100000|-199500000|-9100000|-145400000|-120200000|-115100000|-83700000|-212700000||
2022-10-16 19:40:14|6037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||59470000|22390000|26270000|36310000|48020000|51880000|43670000|84180000||||24390000||18300000||25370000|15480000|15480000||53220000|26660000|26660000|
2022-10-16 19:40:16|6039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2021-12|2022-06||7010000|11550000|11010000|11700000|14700000|19100000|23300000|19600000|||||||9200000|5300000|4600000|1500000|7300000|7300000|4200000|2900000|
2022-10-16 19:40:20|6041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2021-12|2022-06||50000000|62000000|70000000|37000000|-24000000|-53000000|614000000|-18000000|||||||-27000000|-27000000|-5000000|15000000|-5000000|-22000000|-4000000|-17000000|
2022-10-16 19:40:22|6042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2022-07|2022-07|||||||||0|79900000||||||||||||37640000|0|
2022-10-16 19:40:24|6043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|2021-12|2022-03||||||-36700000|-52800000|-75990000|-77940000||||||||-75990000|-10300000|||-77940000|-14200000||
2022-10-16 19:40:26|6044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2022-06|2022-06||2300000|4060000|42570000|-19230000|-39900000|-89680000|-209890000|-254310000||||-50260000||-39420000||-113740000||-96140000|-64700000|-118960000|-67680000|0|
2022-10-16 19:40:28|6046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2021-12|2022-03||-261850000|223660000|196330000|240840000|153040000|26150000|-275520000|9330000||||||-67500000|6510000|-101450000|-23770000|24350000|-35410000|44170000|76590000||
2022-10-16 19:40:29|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|2021-12|2022-03||-700000|4900000|1007130000|2428980000|1689960000|2624000000|8598000000|24583000000||||||1215000000|3139000000|3333000000|2725000000|5726000000|3852000000|12280000000|2926000000||
2022-10-16 19:40:31|6049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|2021-12|2022-06|||||||-37660000|-68720000|-133430000|||||||-15880000|-21070000|-19250000|-23420000|-24540000|-66220000|-54010000|-68400000|
2022-10-16 19:40:34|6051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||23840000|29050000|31190000|39810000|45020000|53050000|45630000|60020000|||||||10360000|31640000|11450000|17290000|15080000|31280000|12530000|18560000|
2022-10-16 19:40:36|6052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2021-12|2022-06||-7740000|-5540000|22820000|-7900000|-2840000|-11730000|125900000|349000000|||||||42840000|44770000|58800000|94000000|99800000|96400000|86300000|156400000|
2022-10-16 19:40:38|6053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|2021-12|2022-06||3410000|4750000|12350000|11030000|14050000|17420000|20950000|47850000||||||5500000||15450000|23360000|6940000|11550000|17560000|12460000|-1890000|
2022-10-16 19:40:40|6054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|2022-03|2022-03||34740000|42460000|39160000|49690000|5880000|86940000|178110000|72000000|||27500000||59440000||110790000|33660000|0||27880000|22060000|0||
2022-10-16 19:40:42|6055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|2021-06|2022-03|||||-80000|-6580000|-9250000|-31010000||||-4060000||-5630000||-9250000||-8910000|-8780000|-16970000||-15320000|-14700000||
2022-10-16 19:40:45|6056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2021-12|2022-03|1011580000|||64140000|-20530000|-38910000|-9100000|-4500000|-163520000|18460000||||||-75930000|-6370000|-87590000|-2200000|-2210000|12510000|20670000|10700000||
2022-10-16 19:40:48|6058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|2020-12|2021-06|||6170000|13670000|4720000|5010000|11910000|10360000|||||11280000|6490000|4780000|1780000|5580000|350000|140000|||||
2022-10-16 19:40:49|6059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2021-12|2022-06||-12790000|-650000|2240000|-5740000|4320000|-320000|3060000|16060000|||||||130000|1890000|2290000|3350000|3020000|7400000|2540000|3050000|
2022-10-16 19:40:52|6060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||46500000|135020000|193990000|291600000|344000000|394000000|182700000|307500000||||||50600000|40900000|49800000|62500000|78300000|74400000|92200000|70000000||
2022-10-16 19:40:55|6061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||2120000|780000|80000|4010000|8490000|11380000|8220000|12680000||||5790000||3610000||4610000|2780000|2780000||7110000|1400000|1400000|
2022-10-16 19:40:57|6062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|2021-12|2022-06||-59280000|-77630000|95560000|14520000|657380000|8890000|82050000|-17450000|||||||-2760000|-27260000|53300000|-21500000|58900000|-108050000|0|0|
2022-10-16 19:40:59|6064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||-14470000|18690000|21250000|-2970000|4540000|-69810000|16310000|17980000||||||-30420000|10200000|46730000|10810000|10810000||-3640000|-110000|-110000|
2022-10-16 19:41:00|6065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||||11520000|10160000|12440000|27030000|34510000|51010000|||||||11780000|23960000|8260000|21240000|15570000|29770000|13980000|0|
2022-10-16 19:41:03|6066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||-2960000|-9820000|-35090000|-35010000|-12360000|-26570000|-92090000|-116880000||||63180000||-33990000||-58090000|-27450000|-27450000||-61980000|-15620000|-15620000|
2022-10-16 19:41:05|6067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|2021-12|2022-03|||97420000|176230000|369000000|244900000|365300000|474500000|1044400000||||||111700000|99500000|171000000|168200000|203000000|311500000|361900000|328200000||
2022-10-16 19:41:07|6069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2021-08|2022-02||2150000|3250000|3870000|3900000|7010000|8660000|4020000|2980000|||4630000|5560000|3100000||3060000||960000||730000||1710000||1940000||
2022-10-16 19:41:09|6070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|2021-12|2022-03||261200000|288600000|380900000|494400000|503100000|508400000|565700000|465500000||||||97600000|100000|484900000|93400000|137000000|127100000|108000000|119500000||
2022-10-16 19:41:12|6071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|2021-12|2021-12||9070000|12810000|8440000|6680000|2490000|8110000|15540000|31010000|||3590000|3780000||4330000||8970000||6570000|6570000|6570000||17880000|||
2022-10-16 19:41:14|6072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|2021-12|2022-06||1630000|19860000|17860000|14560000|970000|-35470000|-3270000|-31000000||||-24670000||-5270000||2000000|-1360000|-1360000||-28270000|-4130000|-4130000|
2022-10-16 19:41:15|6073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|2021-12|2022-03|||3710000|57580000|15160000|381600000|88470000|-68520000|-119790000||||||-38220000|-20650000|-13200000|-29090000|-34180000|-37570000|-18950000|-44260000||
2022-10-16 19:41:17|6075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|2021-12|2022-06||-11770000|-17600000|-10680000|-3560000|-520000|2020000|28880000|23340000|||||||0|28880000|3760000|3760000|7910000|0|20490000|20490000|
2022-10-16 19:41:20|6076|942376|/equities/saga|MSCI_EU_SMALLCAP|2022-01|2022-07||-134200000|140900000|157300000|139400000|-162000000|-312800000|-67800000|-28000000||||-358600000||-57100000||-10700000|-1550000|-1550000||-24900000|-131550000|-131550000|
2022-10-16 19:41:22|6077|26385|/equities/basware|MSCI_EU_SMALLCAP|2021-12|2022-06||2960000|3080000|-14320000|-11520000|-7080000|-23440000|-7330000|-14230000|||||||-820000|-1820000|-1480000|-1410000|-10700000|-650000|940000|0|
2022-10-16 19:41:24|6078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|2021-12|2022-06||254570000|323970000|24280000|-42690000|-71400000|273840000|243850000|184820000|||||||24590000|76590000|71170000|22720000|28500000|62440000|56320000|35840000|
2022-10-16 19:41:25|6079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||170420000|179330000|178320000|304870000|174220000|168940000|15890000|33160000|||||||20270000|-5740000|33000000|30560000|9440000|2600000|17700000|0|
2022-10-16 19:41:29|6081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|2021-09|2022-03||20060000|21550000|26400000|30380000|26680000|9330000|31350000|57850000|||9870000|5710000|3610000||6250000||25100000||29780000||28070000||16780000||
2022-10-16 19:41:31|6083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|2021-12|2021-12|||1930000|1120000|1110000|-190000|-2180000|-13000000|-17490000|||-80000|-110000|-110000||-2070000||-5640000||-7360000||-5000000||-12490000|||
2022-10-16 19:41:34|6084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||-29040000|-66270000|-111130000|-176660000|-247970000|-360010000|-420850000|-548280000||||||-99250000|-122410000|-105830000|-103930000|-132590000|-148370000|-163390000|-138440000||
2022-10-16 19:41:36|6087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2021-12|2022-03||20000|-25450000|-67250000|-99370000|-78690000|-102090000|-81070000|-114200000||||||-12220000|-30300000|-68850000|-11870000|-51790000|-37410000|-62410000|-31910000||
2022-10-16 19:41:39|6088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|2021-12|2022-03|||24700000|23100000|23700000|24310000|39040000|62710000|58690000||||||13340000|15030000|20140000|16780000|13390000|11090000|17430000|16160000||
2022-10-16 19:41:41|6089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|2021-12|2022-06||||-2720000|-6600000|-11400000|-13150000|-55190000|-132780000|||-9440000||-3710000||-31570000||-23620000||-51540000||-81240000|0|0|
2022-10-16 19:41:43|6090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|2021-12|2022-06||||||-278680000|-233030000|-328010000|-77560000|||||||-68520000|-14790000|-49560000|-53780000|-77580000|103560000|0|38270000|
2022-10-16 19:41:46|6091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|2021-12|2022-06|||-9990000|-4650000|-6370000|-8830000|-15620000|-18890000|-26320000|||||||0|-11900000|-5100000|-5100000|0|-16120000|-3970000|-3970000|
2022-10-16 19:41:47|6092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||95880000|161970000|697710000|180770000|146760000|123100000|68800000|100580000|||||||15590000|32050000|20120000|28210000|31860000|52250000|34950000|37570000|
2022-10-16 19:41:50|6094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||1720000|2940000|-3040000|3510000|9730000|11440000|15230000|16310000|||||||4420000|10650000|390000|6520000|-20000|9400000|4240000|4660000|
2022-10-16 19:41:51|6095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|2022-03|2022-03||26700000|26600000|30000000|30100000|31500000|19300000|-38300000|34400000|||18700000||600000||-19200000|-9550000|0||20000000|7200000|0||
2022-10-16 19:41:54|6096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|2021-12|2022-06|||-39600000|-46600000|-35300000|-49300000|-84700000|-108300000|61200000||||-53700000||-115200000||6900000|16700000|16700000||29800000|3550000|3550000|
2022-10-16 19:41:56|6097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||4530000|5820000|6600000|10000000|1500000|13100000|27900000|27100000|||4100000||9000000||6800000||21100000||13400000||13700000|2100000|2100000|
2022-10-16 19:41:59|6098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|2021-12|2021-12||30000|80000|2900000|3410000|6360000|7620000|9580000|10790000|||||2810000|2650000|2320000|1800000|3350000|3060000|2530000|1850000|||
2022-10-16 19:42:01|6099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|2021-12|2022-06|||||-32560000|-95740000|-152160000|-496700000|-3880000||||||-123970000|-345150000|-27580000|113210000|-9040000|-21790000|-86270000||-69810000|
2022-10-16 19:42:03|6100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|2021-12|2020-12||-90000|-1470000|-1040000|-700000|-5600000|-9280000|-84260000|287160000|||-600000|-880000|-3850000|0|-5430000||-41410000|0|0|||||||
2022-10-16 19:42:07|6102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||3460000|43560000|91430000|135610000|129310000|80730000|-53670000|25780000|||||12490000|-41200000|11330000|-36290000|7200000|520000|6590000|11460000|||
2022-10-16 19:42:08|6104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2021-12|2022-06|||||||1340000|-4920000|-1120000|||||||16270000|-11890000|-4520000|-15330000|-140000|18870000|-4980000|-4980000|
2022-10-16 19:42:09|6105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|2020-12|2021-09|7900000|9440000|1440000|47280000|52730000|84790000|54620000|25660000|||||26260000|15730000|18050000|12520000|7610000|19400000|83700000|-2600000||||
2022-10-16 19:42:11|6106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|2021-12|2022-06||||||38720000|12240000|-89010000|-157320000||||||-63610000|-35560000|-27550000|-55640000|-36850000|-31770000|-33060000||-89500000|
2022-10-16 19:42:13|6107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|2021-06|2021-12|-6020000|2050000|4080000|8760000|9980000|10930000|-7460000|5680000||||-140000|10800000|130000||13080000||-20530000||12140000||-6450000||19270000|||
2022-10-16 19:42:15|6108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||-110740000|-26500000|-26850000|-3250000|-14930000|16260000|-38390000|-58770000||||||-270000|-16110000|-10830000|-10540000|-12030000|-10790000|-25410000|-16480000||
2022-10-16 19:42:17|6109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|2021-12|2022-06||||10600000|20600000|24570000|13220000|32120000|30140000|||||||9200000|2920000|7400000|4900000|11500000|6240000|5400000|9700000|
2022-10-16 19:42:20|6111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|2021-12|2022-06|||740000|3170000|1470000|530000|5240000|10340000|10780000|||1170000||4070000||2500000||7840000|486000|1000000|||-278000|-2580000|
2022-10-16 19:42:22|6112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|2021-12|2021-12||31710000|65470000|26430000|94640000|41090000|22430000|-41340000|14400000|||32030000|9070000|8420000||14010000||-21140000||-20200000||-8630000||23040000|||
2022-10-16 19:42:23|6113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2021-12|2022-06||-5398670000|388100000|-3241110000|-3502340000|278580000|-1033010000|-1686510000|309510000|||||||-450700000|-605110000|119300000|82800000|186000000|107410000|9700000|17500000|
2022-10-16 19:42:25|6114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|2021-12|2022-06|||-3970000|-5090000|-5020000|-6500000|-12030000|-12400000|-24600000||||-6780000||-5630000||-6770000|-7920000|-7920000||-8760000|-5720000|-5720000|
2022-10-16 19:42:27|6115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|2022-03|2022-03||5610000|7260000|9650000|18130000|15910000|16460000|8210000|-3280000|||3290000|15300000||1160000||11220000||-3020000||12060000|-7670000|0||
2022-10-16 19:42:31|6116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|2021-09|2022-03||1090000|4920000|5720000|11200000|12870000|14510000|250000|21010000||||||-6940000|-1740000|3440000|7390000|5260000|4930000|6360000|6110000||
2022-10-16 19:42:33|6118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|2021-12|2022-06||1720000|430000|14430000|18130000|43150000|10440000|18510000|11000000|||||||3590000|-1900000|2160000|824000|4050000|3960000|-7110000|-531000|
2022-10-16 19:42:34|6119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|2021-12|2021-12||||1200000|1970000|3250000|5290000|6700000|8050000|||1400000|1850000|2580000||2710000||3140000||3560000||4040000||4010000|||
2022-10-16 19:42:36|6120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||188130000|286000000|405000000|517000000|566000000|-8000000|291000000|726000000||||||75000000|89000000|94000000|136000000|170000000|190000000|229000000|257000000||
2022-10-16 19:42:39|6121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|2021-12|2022-06||187200000|-216300000|-132900000|39800000|33500000|82600000|-282200000|62600000||||||29700000|13300000|-50300000|97500000|5200000|6300000|-49700000||12600000|
2022-10-16 19:42:42|6123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|2021-12|2022-03||-51060000|-59550000|-110190000|-128870000|-176410000|-161060000|-101410000|-85530000||||||-23630000|-21230000|-27160000|-20210000|-27050000|-14070000|-24200000|-16370000||
2022-10-16 19:42:44|6124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|2022-03|2022-03||8890000|11020000|12080000|12380000|12880000|13650000|10200000|9400000|||5860000|7010000|6980000||6670000||4810000||5390000||4810000||4580000||
2022-10-16 19:42:48|6126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|2021-12|2022-06|||||53170000|40860000|27310000|43210000|55430000||||24560000||11280000||31930000|16980000|16980000||21470000|0|0|
2022-10-16 19:42:49|6127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2021-12|2021-12||48420000|37120000|10050000|7640000|20570000|3830000|15590000|31000000|||4600000|15970000|5580000||-1750000||2520000||13070000||11260000||19740000|||
2022-10-16 19:42:51|6128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2021-12|2022-03||262000000|427000000|516000000|512000000|237000000|-289000000|119000000|188000000||||||133000000|165000000|67000000|-39000000|159000000|70000000|-3000000|-152000000||
2022-10-16 19:42:52|6129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|2021-12|2021-12||45110000|57960000|60910000|67880000|60390000|46960000|21700000|38470000|||26810000|33580000|22790000||24170000||5660000||16030000||14700000||23770000|||
2022-10-16 19:42:55|6130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|2021-12|2022-06|||||||-98620000|-342630000|-353700000|||||||-61300000|-342630000|-104010000|-82900000|-109270000|-57520000|-118440000|0|
2022-10-16 19:42:58|6131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|2021-12|2022-06|||-51010000|-56910000|-86790000|-132050000|-32580000|-433490000|-500290000|||||||-138020000|-170430000|-130870000|-160820000|10830000|-225830000|-207050000|-192430000|
2022-10-16 19:43:01|6132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|2021-12|2022-03||||100000|-2800000|2600000|58000000|-41100000|52000000||||||-5600000|-6800000|-5100000|7700000|15800000|-10300000|38800000|35700000||
2022-10-16 19:43:03|6134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|2021-12|2022-06|||3150000|6790000|28290000|29380000|27660000|41150000|39070000|||||||11130000|42430000|3670000|11420000|11540000|23990000|5420000|0|
2022-10-16 19:43:07|6136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|2021-12|2022-03|||500000|500000|440000|3960000|-28090000|-98000000|0|||||-31410000|-9560000|-8900000|-98500000|17200000|-2700000|-28200000||1600000||
2022-10-16 19:43:09|6138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|2021-12|2022-03|||-7450000|-3470000|-3130000|-4550000|-4800000|-10280000|-15360000||||||-2400000|-4730000|-7880000|-1970000|-2880000|-4270000|-6250000|-4780000||
2022-10-16 19:43:12|6139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-03|||||||50600000|228100000|76700000|||||||||||||9000000||
2022-10-16 19:43:14|6140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2021-12|2022-06||||||-630000|-13980000|-34330000|-29300000|||-6670000||-7310000||-16230000||-18100000||-16200000||-13100000|-2780000|-2780000|
2022-10-16 19:43:17|6141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||2000000|-53470000|-31610000|8250000|8410000|25420000|26390000|2840000|||||||4440000|17870000|1510000|-5100000|1780000|4650000|940000|-804000|
2022-10-16 19:43:18|6142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|2021-12|2022-06||-11090000|-6640000|-8440000|-1620000|-18410000|-19580000|-32550000|0|||-9720000|-8210000||-11370000||-11030000||-21520000||-11630000|||-7680000|-11940000|
2022-10-16 19:43:20|6143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|2021-12|2022-06||-33090000|-53340000|-114450000|-247620000|-411110000|-740710000|-1594690000|-1430320000|||||||-383360000|-512970000|-234660000|-24120000|-777550000|-1430320000|-98590000|-59830000|
2022-10-16 19:43:22|6144|101072|/equities/sjec-corporati|CHINA_A50|2021-12|2022-03||233550000|225480000|159450000|3371980000|3534840000|5980440000|2912510000|902240000||||||758940000|588000000|1205710000|270420000|301630000|431620000|-101430000|221790000||
2022-10-16 19:43:24|6145|101076|/equities/agri-bank-of-c|CHINA_A50|2021-12|2022-06||179461000000|180582000000|183941000000|192962000000|202783000000|212098000000|215925000000|241183000000|||||||56501000000|50590000000|65861000000|56417000000|64431000000|54474000000|70750000000|58195000000|
2022-10-16 19:43:27|6146|100727|/equities/anhui-conch|CHINA_A50|2021-12|2022-06||10993020000|7516390000|8529920000|15854670000|29814280000|33592760000|35158220000|33267070000|||||||24741700000|10416530000|5808630000|9158460000|7439070000|10876800000|4925210000|4914570000|
2022-10-16 19:43:28|6147|101062|/equities/beijing-bank|CHINA_A50|2021-12|2022-06||15623000000|16839000000|17802000000|18733000000|20002000000|21441000000|21484000000|22226000000|||||||5057000000|4913000000|6898000000|5685000000|5600000000|4043000000|7353000000|6221000000|
2022-10-16 19:43:31|6148|9217|/equities/bank-of-china|CHINA_A50|2021-12|2022-06||169595000000|170845000000|164578000000|172407000000|180086000000|187405000000|192870000000|216559000000|||||||44794000000|47159000000|53989000000|58824000000|50710000000|53036000000|57751000000|62173000000|
2022-10-16 19:43:33|6149|101079|/equities/bank-of-comm|CHINA_A50|2021-12|2022-06||65850000000|66528000000|67210000000|70223000000|73630000000|77281000000|78274000000|87581000000|||||||16207000000|25562000000|21946000000|20073000000|22341000000|23221000000|23336000000|20704000000|
2022-10-16 19:43:34|6150|100290|/equities/baoshan-steel|CHINA_A50|2021-12|2022-06||5792350000|944410000|9075930000|19170340000|21448770000|12563020000|12695350000|23632000000|||||||7864390000|4817810000|5362830000|9725680000|6511690000|2041800000|3732070000|4059280000|
2022-10-16 19:43:37|6151|101143|/equities/cn-citic-bank|CHINA_A50|2021-12|2022-06||40692000000|41158000000|41629000000|42566000000|44513000000|48015000000|48980000000|55641000000|||||||11377000000|12062000000|15641000000|13390000000|12725000000|13885000000|17350000000|15174000000|
2022-10-16 19:43:39|6152|101119|/equities/cn-commu-cons|CHINA_A50|2021-12|2022-06||13887500000|15696280000|16743070000|20580780000|19680420000|20012730000|16206010000|17993090000|||||||4949620000|6134250000|4326020000|5444640000|5194170000|3028260000|5093590000|5988980000|
2022-10-16 19:43:41|6153|101137|/equities/constr-bank|CHINA_A50|2021-12|2022-06||227830000000|228145000000|231460000000|242264000000|254655000000|266733000000|271050000000|302513000000|||||||68206000000|65218000000|83115000000|70185000000|78853000000|70360000000|88741000000|72901000000|
2022-10-16 19:43:44|6154|101122|/equities/everbright-ban|CHINA_A50|2021-12|2022-06||28883000000|29528000000|30329000000|31545000000|33659000000|37354000000|37835000000|43407000000|||||||11246000000|8222000000|11522000000|10923000000|12640000000|8322000000|11750000000|11549000000|
2022-10-16 19:43:45|6155|101099|/equities/china-life-ss|CHINA_A50|2021-12|2022-06||32211000000|34699000000|19127000000|32253000000|11395000000|58287000000|50257000000|50921000000|||||||16543000000|50257000000|28589000000|12383000000|7527000000|2419000000|15178000000|10238000000|
2022-10-16 19:43:48|6156|100303|/equities/merchants-bank|CHINA_A50|2021-12|2022-06||55911000000|57696000000|62081000000|70150000000|80560000000|92867000000|97342000000|119922000000|||||||26815000000|20739000000|32015000000|29135000000|32465000000|26307000000|36022000000|0|
2022-10-16 19:43:49|6157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|2021-12|2022-06||3204580000|4850330000|9581420000|12655520000|15240050000|16033180000|12252860000|10372250000|||||||1278330000|10061050000|669520000|3581100000|2100460000|4021180000|443790000|1443120000|
2022-10-16 19:43:52|6158|100287|/equities/minsheng-bank|CHINA_A50|2021-12|2022-06||44546000000|46111000000|47843000000|49813000000|50327000000|53819000000|34309000000|34381000000|||||||8876000000|-3020000000|14747000000|11809000000|8931000000|-1106000000|13724000000|10914000000|
2022-10-16 19:43:54|6159|101097|/equities/china-pacific|CHINA_A50|2021-12|2022-06||11049000000|17728000000|12057000000|14662000000|18019000000|27741000000|24584000000|26834000000|||||||5409000000|4936000000|8547000000|8757000000|5382000000|4148000000|5437000000|7864000000|
2022-10-16 19:43:56|6160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|2021-12|2022-06||47430000000|32281000000|46416000000|51119000000|63089000000|57619000000|33271000000|71208000000|||||||46465000000|9779000000|18160000000|21453000000|20665000000|11316000000|22605000000|21113000000|
2022-10-16 19:43:59|6161|101083|/equities/cn-railway-grp|CHINA_A50|2021-12|2022-06||10359970000|12257670000|12509170000|16066830000|17198140000|23677570000|25187790000|27617610000|||||||6562900000|6927630000|6485450000|6610660000|7550430000|6971070000|7587170000|7538780000|
2022-10-16 19:44:02|6162|101064|/equities/cn-railway-con|CHINA_A50|2021-12|2022-06||11343260000|12645480000|13999610000|16057240000|17935280000|20197380000|22392980000|24690560000|||||||5562950000|7513780000|5005140000|7302220000|5565040000|6818150000|5621070000|7852920000|
2022-10-16 19:44:04|6163|8575|/equities/china-shenhua|CHINA_A50|2021-12|2022-06||37419000000|16144000000|22712000000|45037000000|43867000000|43250000000|39170000000|50269000000|||||||12904000000|5608000000|11611000000|14636000000|14725000000|9518000000|18957000000|22679000000|
2022-10-16 19:44:05|6164|101103|/equities/china-state-co-ss|CHINA_A50|2021-12|2022-06||22569970000|26061900000|29870100000|32941800000|38241320000|41881400000|44924930000|51407660000|||||||11297050000|13788090000|10992930000|14644340000|12187280000|13577560000|12922670000|15580670000|
2022-10-16 19:44:07|6165|100310|/equities/united-network|CHINA_A50|2021-12|2022-06||3981740000|3471590000|154070000|425840000|4080770000|4982080000|5521310000|6305470000|||||||1439590000|737510000|1692170000|2341140000|1642580000|629580000|2030970000|2755490000|
2022-10-16 19:44:10|6166|944122|/equities/vanke-a|CHINA_A50|2021-12|2022-06||15745450000|18119410000|21022610000|28051810000|33772650000|38872090000|41515540000|22524030000|||||||7355310000|21652720000|1292290000|9754650000|5641860000|5835240000|1428990000|10793670000|
2022-10-16 19:44:12|6167|100989|/equities/yangtze-power|CHINA_A50|2021-12|2022-06||11829990000|18234660000|20781180000|22260910000|22610940000|21543490000|26297890000|26273000000|||||||12348350000|6047020000|2869330000|5712660000|10985250000|6705760000|3137430000|8154140000|
2022-10-16 19:44:14|6168|100299|/equities/citic|CHINA_A50|2021-12|2022-06||11337190000|19799790000|10365170000|11433260000|9389900000|12228610000|14902320000|23099620000|||||||3734930000|2241510000|5164800000|7033180000|5447160000|5454480000|5229070000|5967250000|
2022-10-16 19:44:16|6169|101113|/equities/csr-corp|CHINA_A50|2021-12|2022-06||10815470000|11818400000|11290140000|10791350000|11305040000|11794930000|11331050000|10302600000|||||||3100550000|4537850000|1341020000|2647630000|2471940000|3842010000|219750000|2911020000|
2022-10-16 19:44:18|6170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|2021-12|2022-06||2090280000|2509630000|2843130000|3531440000|4364810000|5353190000|6402860000|6670760000|||||||1318710000|1831460000|1953340000|1399290000|1355010000|1963120000|1829040000|1564280000|
2022-10-16 19:44:21|6171|1076874|/equities/foxconn|CHINA_A50|2021-12|2022-06|||14350340000|14365700000|15867610000|16902310000|18606180000|17430780000|20009750000|||||||3764590000|8625310000|3188490000|3538150000|4280070000|9003050000|3255790000|3615840000|
2022-10-16 19:44:23|6172|944220|/equities/gree-electric-a|CHINA_A50|2021-12|2022-06||14155170000|12532440000|15463630000|22400480000|26202790000|24696640000|22175110000|23063730000|||||||7336580000|8476390000|3442900000|6013920000|6187960000|7418960000|4003320000|0|
2022-10-16 19:44:26|6173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|2021-12|2022-06||2688940000|6205370000|11789880000|6751120000|3957440000|13967200000|7425870000|-13404360000|||||||4088150000|-815610000|543520000|-3041190000|-7203650000|-3703040000|-3763300000|239780000|
2022-10-16 19:44:28|6174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|2021-12|2022-06||6757910000|15700290000|9841420000|9881540000|6708120000|8637040000|11122100000|15013480000|||||||3498420000|2169970000|4411320000|3601880000|3622080000|3378200000|2518920000|3853880000|
2022-10-16 19:44:30|6175|944315|/equities/hik-vision-digi-a|CHINA_A50|2021-12|2022-06||4665370000|5869050000|7423680000|9410860000|11352130000|12414590000|13385530000|16800410000|||||||3814980000|4946580000|2169440000|4311980000|4484220000|5834770000|2284170000|3475080000|
2022-10-16 19:44:32|6176|101084|/equities/icbc-ss|CHINA_A50|2021-12|2022-06||275811000000|277131000000|278249000000|286049000000|297676000000|312224000000|315906000000|348338000000|||||||79885000000|87231000000|85730000000|77743000000|88348000000|96517000000|90633000000|80873000000|
2022-10-16 19:44:35|6177|101060|/equities/ind-bank|CHINA_A50|2021-12|2022-06||47138000000|50207000000|53850000000|57200000000|60620000000|65868000000|66626000000|82680000000|||||||19285000000|14751000000|23853000000|16259000000|23926000000|18642000000|27578000000|17309000000|
2022-10-16 19:44:37|6178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|2021-12|2022-06||4144280000|4631790000|5661810000|6000880000|6439750000|6933760000|7078180000|8704920000|||||||2289130000|1053800000|2830700000|2491150000|2622390000|760670000|3519030000|2613530000|
2022-10-16 19:44:38|6179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|2021-12|2022-06||1515570000|2171570000|2588950000|3216650000|4065610000|5328030000|6328380000|4530220000|||||||1596670000|2069790000|1496550000|1171050000|1539610000|323020000|1236950000|882380000|
2022-10-16 19:44:41|6180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|2021-12|2022-03||15349800000|15503090000|16718360000|27079360000|35203630000|41206470000|46697290000|52460140000||||||9507880000|11225450000|12870180000|13954460000|10699520000|12612190000|15193970000|17244970000||
2022-10-16 19:44:44|6181|944533|/equities/midea-group-a|CHINA_A50|2021-12|2022-06||10502220000|12706730000|14684360000|17283690000|20230780000|24211220000|27222970000|28573650000|||||||8090010000|5204670000|6468590000|8540460000|8446200000|5118400000|7177930000|8817570000|
2022-10-16 19:44:46|6182|101073|/equities/new-cn-insuran|CHINA_A50|2021-12|2022-06||6406000000|8601000000|4942000000|5383000000|7922000000|14559000000|14294000000|14947000000|||||||2887000000|3189000000|6305000000|4241000000|1408000000|2993000000|1344000000|3843000000|
2022-10-16 19:44:48|6183|101123|/equities/petrochina-ss|CHINA_A50|2021-12|2022-06||107173000000|35653000000|7900000000|22793000000|53030000000|45677000000|19002000000|92161000000|||||||40050000000|8938000000|27719000000|25315000000|22086000000|17039000000|39059000000|43328000000|
2022-10-16 19:44:50|6184|944579|/equities/ping-an-bank-a|CHINA_A50|2021-12|2022-03||19802000000|21865000000|22599000000|23189000000|24818000000|28195000000|28928000000|36336000000||||||5130000000|8720000000|6530000000|10132000000|7451000000|11552000000|7201000000|12850000000||
2022-10-16 19:44:52|6185|101078|/equities/cn-ping-an|CHINA_A50|2021-12|2022-06||39279000000|54203000000|62394000000|89088000000|107404000000|149407000000|143099000000|101618000000|||||||34358000000|40058000000|27223000000|30782000000|23633000000|19980000000|20658000000|0|
2022-10-16 19:44:54|6186|100320|/equities/poly-real-esta|CHINA_A50|2021-12|2022-06||12200320000|12347580000|12421550000|15633560000|18903720000|27959020000|28949510000|27387840000|||||||3079890000|28949510000|2501160000|7797950000|3285330000|13804400000|2530710000|8295150000|
2022-10-16 19:44:57|6187|100276|/equities/pudong-dev|CHINA_A50|2021-12|2022-06||47026000000|50604000000|53099000000|54258000000|55914000000|58771000000|58261000000|53003000000|||27345000000|32090000000||58771000000||28955000000||29306000000||11141000000||23165000000||10786000000|
2022-10-16 19:44:59|6188|944524|/equities/dingtai-new-mat-a|CHINA_A50|2021-12|2022-06||24120000|25130000|4180430000|4774130000|4555910000|5796510000|7326080000|4269100000|||||||1836360000|1728120000|-989000000|1748920000|1037730000|2471440000|1022140000|1490260000|
2022-10-16 19:45:01|6189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|2021-12|2022-06||27973440000|29793790000|32005700000|34410340000|36009210000|25603380000|20431040000|24533100000|||||||8253510000|3783260000|6846520000|6467240000|7036040000|4183300000|5515610000|1394010000|
2022-10-16 19:45:03|6190|100289|/equities/sh-intl-port|CHINA_A50|2021-12|2022-06||6766550000|6562450000|6939080000|11536190000|10276340000|9062280000|8307140000|14682050000|||||||2170860000|2297580000|2953260000|5764360000|3024500000|2939920000|5494230000|5319370000|
2022-10-16 19:45:07|6191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|2021-12|2022-03|||909880000|1600460000|2589150000|3719240000|4680650000|6657680000|8001550000||||||2140350000|1909530000|1294520000|1715040000|2629390000|2318450000|1338670000|2105070000||
2022-10-16 19:45:09|6192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|2021-12|2022-06||5834920000|6176120000|6784530000|9673720000|13384250000|17402160000|19954810000|23377070000|||||||3690060000|5409350000|9323610000|3876760000|4127070000|6049630000|10822870000|4276070000|
2022-10-16 19:45:11|6193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|2021-12|2022-06||4507500000|5365190000|5827170000|6627170000|8115190000|7382820000|7482230000|7507680000|||||||1784840000|296530000|3862530000|1798920000|1551080000|295160000|4985240000|1908130000|
2022-10-16 19:45:13|6194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|2021-12|2021-12||-15471000000|-5829000000|37443000000|22872000000|-54361000000|10649000000|-117613000000|-34106000000|||||-19861000000|-34947000000|-19479000000|-43326000000|-24738000000|-3060000000|11474000000|-17782000000|||
2022-10-16 19:45:16|6195|13678|/equities/afk-sistema_rts|MOEX|2021-12|2022-06||-156237000000|28800000000|-11758000000|-94602000000|-45896000000|28597000000|10216000000|17343000000|||||||2334000000|17515000000|-2400000000|-3882000000|888000000|22738000000|-18536000000|-2074000000|
2022-10-16 19:45:19|6196|13720|/equities/transneft-p_rts|MOEX|2020-12|2021-09|152917000000|58767000000|143378000000|232856000000|191971000000|224337000000|179388000000|133236000000|||||35349000000|56748000000|15156000000|38150000000|23182000000|50442000000|55238000000|47114000000||||
2022-10-16 19:45:20|6197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|2021-12|2021-12||-17952000000|30674000000|131392000000|77075000000|89217000000|62026000000|31783000000|90953000000|||||2888000000|191000000|7394000000|21310000000|23926000000|30069000000|24963000000|11995000000|||
2022-10-16 19:45:21|6198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|2021-12|2021-12||4100000000|10700000000|52300000000|120300000000|181900000000|202000000000|80600000000|325300000000|||||45200000000|2700000000|17400000000|15300000000|85100000000|84600000000|87200000000|68400000000|||
2022-10-16 19:45:21|6199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|2021-12|2021-12||2042800000|975770000|3820000000|4844000000|5694000000|6542000000|6749000000|10902000000|||||-353000000|384000000|2039000000|6365000000|1294000000|5116000000|3559000000|5786000000|||
2022-10-16 19:45:22|6200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|2020-12|2021-09|-233101000000|-21581000000|44768000000|68159000000|87744000000|92809000000|86598000000|59379000000|||||16212000000|19670000000|17825000000|21005000000|879000000|19574000000|16998000000|18159000000||||
2022-10-16 19:45:25|6201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|2021-12|2021-12||159004000000|787056000000|951637000000|714302000000|1456270000000|1202887000000|135341000000|2093071000000|||||-116249000000|149168000000|-251297000000|353719000000|447263000000|521235000000|581801000000|542772000000|||
2022-10-16 19:45:26|6202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|2021-12|2022-06||||4472820000|12288780000|17671970000|20807650000|10586530000|12987020000||||9718430000||6297650000||4288880000|1640510000|1640510000||9706000000|5902170000|5902170000|
2022-10-16 19:45:27|6203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|2021-12|2022-06||9202700000|10649000000|9163000000|15866000000|16227000000|7469000000|12025000000|16272000000||||5605000000||2573000000||9452000000|2847000000|2847000000||10578000000|3202000000|3202000000|
2022-10-16 19:45:28|6205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2020-12|2021-09|-23067000000|7837000000|22601000000|60761000000|53974000000|70776000000|81631000000|74989000000|||||17631000000|34605000000|7228000000|15111000000|18045000000|34193000000|18449000000|24924000000||||
2022-10-16 19:45:30|6206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2021-12|2021-12||395525000000|291135000000|206794000000|418805000000|619174000000|640178000000|15175000000|773442000000|||||-45960000000|-18720000000|50420000000|29435000000|157427000000|189750000000|192475000000|233790000000|||
2022-10-16 19:45:31|6207|13693|/equities/magnit_rts|MOEX|2021-12|2021-12||1241120000|968880000|53459460000|35538970000|24170270000|9564220000|32993290000|48105860000|||14420950000|9749320000|3772220000||5792000000||14499710000||19222150000||22299700000||25806160000|||
2022-10-16 19:45:33|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2021-12|2022-06||||11813000000|2261000000|-7991000000|18686000000|-20921000000|-15493000000|||||||||-2465000000|-4863000000|-2096000000|-6069000000|-54706000000|3772000000|
2022-10-16 19:45:35|6209|13690|/equities/mmk_rts|MOEX|2021-12|2021-12||-43000000|420000000|1111000000|1184000000|1315000000|850000000|603000000|3118000000|||||131000000|57000000|102000000|313000000|477000000|1030000000|818000000|793000000|||
2022-10-16 19:45:35|6210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|2021-12|2021-12||16041420000|27908800000|25178100000|20265700000|19716500000|20189000000|25158000000|28095100000|||||5903200000|6804900000|5600000000|6849900000|6837300000|6968400000|6735100000|7554300000|||
2022-10-16 19:45:38|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|2021-12|2021-12||5569330000|1509470000|10873620000|20703000000|27224000000|11957000000|30009000000|26199000000|||||5152000000|3972000000|7978000000|12907000000|8276000000|5274000000|11277000000|1372000000|||
2022-10-16 19:45:40|6212|13691|/equities/mts_rts|MOEX|2021-12|2022-06||51306000000|49489000000|48474000000|56042000000|6848000000|54241000000|61412000000|63473000000||||||11752000000|18822000000|13098000000|16171000000|17219000000|16468000000|13615000000||10949000000|
2022-10-16 19:45:41|6213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|2021-12|2021-12||772500000|967400000|935100000|1450000000|2238000000|1339000000|1236000000|5036000000|||||289000000|77000000|312000000|558000000|775000000|1359000000|1622000000|1280000000|||
2022-10-16 19:45:41|6214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|2021-12|2022-06||93506000000|105139000000|167836000000|127809000000|189452000000|375610000000|245377000000|478863000000||||187037000000||-4240000000||249617000000|2033500000|2033500000||179581000000|2495500000|2495500000|
2022-10-16 19:45:42|6215|13697|/equities/novatek_rts|MOEX|2021-12|2021-12||37296000000|74396000000|257795000000|156387000000|163742000000|865477000000|67832000000|432927000000|||||-30680000000|41564000000|13172000000|43776000000|65152000000|99287000000|112906000000|155582000000|||
2022-10-16 19:45:45|6216|950026|/equities/united-company-rusal-plc`|MOEX|2021-12|2022-06||-91000000|558000000|1179000000|1222000000|1698000000|960000000|759000000|3225000000||||960000000||-124000000||883000000|1009000000|1009000000||1207000000|840000000|840000000|
2022-10-16 19:45:46|6219|21406|/equities/phosagro|MOEX|2021-12|2022-06||-13641000000|36442000000|59884000000|25333000000|22069000000|49349000000|16932000000|129697000000|||||||-1320000000|12968000000|18353000000|30314000000|39190000000|41840000000|64522000000|64522000000|
2022-10-16 19:45:47|6220|13789|/equities/pik_rts|MOEX|2021-12|2021-12||3440000000|11172000000|18678000000|3117000000|26115000000|39325000000|86381000000|102846000000|||9663000000||29662000000||18201000000|34090000000|0||69423000000|16881500000|16881500000|||
2022-10-16 19:45:50|6222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2021-12|2022-06||-23585000000|60194000000|93671000000|72180000000|28222000000|124182000000|119175000000|166867000000|||||||35831000000|62986000000|33550000000|644000000|48231000000|37609000000|694000000|694000000|
2022-10-16 19:45:51|6224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|2021-12|2021-12||348000000000|355000000000|181000000000|222000000000|549000000000|708000000000|132000000000|883000000000|||||-156000000000|43000000000|-64000000000|309000000000|149000000000|233000000000|314000000000|187000000000|||
2022-10-16 19:45:51|6225|21316|/equities/rosseti-ao|MOEX|2020-12|2021-09|-132113000000|-15355000000|64036000000|74615000000|89828000000|90985000000|76773000000|43872000000|||||5576000000|25933000000|10392000000|19891000000|-12344000000|26177000000|20830000000|24031000000||||
2022-10-16 19:45:53|6226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|2021-12|2021-12||37520000000|13944000000|11751000000|13697000000|14154000000|20181000000|23326000000|28549000000|||||7250000000|7366000000|11468000000|-2758000000|11594000000|10741000000|7709000000|-1495000000|||
2022-10-16 19:45:53|6227|13754|/equities/gidroogk-011d|MOEX|2021-12|2022-06||25606000000|31539000000|40205000000|26403000000|31229000000|5126000000|46354000000|41602000000|||||||14730000000|-14283000000|19792000000|20208000000|11886000000|-10284000000|19714000000|10572000000|
2022-10-16 19:45:54|6228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|2021-12|2021-12||292200000000|223300000000|540500000000|750400000000|832900000000|844900000000|761100000000|1250700000000|||||120200000000|167000000000|272100000000|201800000000|304900000000|325900000000|349300000000|270600000000|||
2022-10-16 19:45:55|6229|13712|/equities/sberbank-p_rts|MOEX|2021-12|2021-12||292200000000|223300000000|540500000000|750400000000|832900000000|844900000000|761100000000|1250700000000|||||120200000000|167000000000|272100000000|201800000000|304900000000|325900000000|349300000000|270600000000|||
2022-10-16 19:45:55|6230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|2021-12|2021-12||-1595360000|605000000|1621000000|1356000000|2051000000|1766000000|1016000000|4074000000|||||72000000|391000000|167000000|386000000|721000000|1138000000|1237000000|978000000|||
2022-10-16 19:45:57|6231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|2020-12|2021-06|279070000000|884824000000|761558000000|-62100000000|194658000000|850350000000|106162000000|742871000000||||105629000000|389988000000|460362000000|-15544000000||121706000000||438760000000||304111000000||153010000000|||||
2022-10-16 19:45:58|6232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|2020-12|2021-06|279070000000|884824000000|761558000000|-62100000000|194658000000|850350000000|106162000000|742871000000||||105629000000|389988000000|460362000000|-15544000000||121706000000||438760000000||304111000000||153010000000|||||
2022-10-16 19:45:59|6233|13738|/equities/tatneft-p_rts|MOEX|2021-12|2021-12||92227000000|98930000000|107389000000|123139000000|211812000000|192260000000|103490000000|198412000000|||||25252000000|17600000000|35745000000|24893000000|43589000000|48642000000|52057000000|54124000000|||
2022-10-16 19:45:59|6234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|2021-12|2021-12||92227000000|98930000000|107389000000|123139000000|211812000000|192260000000|103490000000|198412000000|||||25252000000|17600000000|35745000000|24893000000|43589000000|48642000000|52057000000|54124000000|||
2022-10-16 19:46:01|6236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2021-12|2021-12||16813430000|13676220000|5166450000|33608870000|16617910000|18856250000|13749720000|8232850000||||7850110000||6919810000|3243230000|6829900000|4037910000|8485100000|4081200000|-252240000|||
2022-10-16 19:46:03|6237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2021-12|2022-06||||22291000000|31394000000|28642000000|19507000000|28344000000|42738000000||||0||||0|7638000000|14920000000|12225000000|0|2499000000|26762000000|
2022-10-16 19:46:04|6239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||280150000|272310000|361570000|362290000|331500000|274110000|140190000|689610000|||||||5370000|54060000|131660000|107460000|156320000|294180000|32910000|64240000|
2022-10-16 19:46:05|6240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||12065510000|12423770000|12546610000|7331970000|10994960000|11779970000|11379390000|12670970000|||||||2274800000|6786010000|2625410000|2885780000|3552530000|3607240000|3412770000|2969700000|
2022-10-16 19:46:06|6241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||-163310000|-418380000|-485860000|-411450000|-397430000|-318240000|-210760000|543790000|||||||-43830000|15630000|-163610000|-22820000|240550000|489680000|-137330000|-97900000|
2022-10-16 19:46:07|6242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||737000000|766000000|1174000000|1599000000|1660000000|1013000000|2671000000|3144000000|||||||687000000|935000000|923000000|566000000|638000000|1017000000|370000000|620000000|
2022-10-16 19:46:09|6243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||-65040000|-1074900000|-126310000|522800000|-635730000|-2403090000|-10834710000|-4213210000|||||||-1226400000|-317310000|-2652600000|1162050000|-2243700000|-390210000|2658800000|-2480470000|
2022-10-16 19:46:10|6244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-06||977050000|2202240000|1446260000|1296240000|2087440000|2714170000|4152300000|4717100000|||||||1136980000|1097380000|1256040000|1193340000|1176130000|1091590000|1100940000|1092180000|
2022-10-16 19:46:12|6245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|2021-12|2022-06||2117090000|736810000|4130100000|3072930000|2987060000|4944670000|5261610000|8332360000|||||||1443200000|1562770000|1607760000|1678400000|2390620000|1990520000|2478030000|0|
2022-10-16 19:46:15|6246|1075215|/equities/banco-inter-sa|BOVESPA|2020-12|2022-06|17140000|22160000|32900000|25360000|48160000|67740000|78880000|-7200000||||||-9870000|299000|-12370000|0|14870000|-314000|0|||12000000|
2022-10-16 19:46:16|6247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|2020-12|2022-06|17140000|22160000|32900000|25360000|48160000|67740000|78880000|-7200000||||||-9870000|299000|-12370000|0|14870000|-314000|0|||12000000|
2022-10-16 19:46:17|6248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||7820000|8050000|-237240000|212610000|221510000|515930000|655570000|774580000|||||||170180000|170940000|98510000|291170000|191370000|190450000|227720000|122690000|
2022-10-16 19:46:18|6249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|2021-12|2022-03||3456680000|4207430000|4013850000|4049240000|3539550000|6658780000|3850770000|3933220000||||||956800000|1094630000|916620000|977060000|753700000|975820000|1226630000|1179430000||
2022-10-16 19:46:20|6250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||488380000|4840000|171250000|-796280000|1014090000|1246400000|-293880000|186970000||||||-619690000|7810000|199460000|56540000|-113000000|57150000|186280000||156280000|
2022-10-16 19:46:22|6251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|2021-12|2022-03||15088820000|17189630000|15083580000|14657750000|19084950000|22582620000|16546580000|21945690000||||||3506050000|4194080000|5464360000|6152920000|5974140000|6647980000|3170640000|7009200000||
2022-10-16 19:46:24|6252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2021-12|2022-03||15088820000|17189630000|15083580000|14657750000|19084950000|22582620000|16546580000|21945690000||||||3506050000|4194080000|5464360000|6152920000|5974140000|6647980000|3170640000|7009200000||
2022-10-16 19:46:25|6253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2021-12|2022-06||101480000|-2590300000|629320000|2328380000|1190500000|-403210000|1467050000|8079260000|||||||796610000|325880000|1700940000|2241570000|1175860000|2960890000|924140000|992230000|
2022-10-16 19:46:26|6254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2021-12|2022-06||12713120000|16227540000|9049180000|12432930000|14500480000|20643930000|14265960000|22246240000|||||||3482260000|3541090000|4748190000|4060870000|5201820000|6038640000|7513120000|8202220000|
2022-10-16 19:46:26|6255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||1207000000|265000000|-482000000|580000000|1149000000|790000000|2179000000|802000000|||||||386000000|2179000000|113000000|2000000|-89000000|776000000|1399000000|-173000000|
2022-10-16 19:46:29|6256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|2021-12|2022-06||716000000|3001720000|-411470000|4082990000|2866680000|-2797570000|-6691720000|13984950000|||||||-1412970000|846230000|2494210000|7423580000|3536810000|530340000|3883860000|-1406080000|
2022-10-16 19:46:29|6257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||2225040000|3111170000|-372380000|-1125570000|-4448060000|297610000|1383560000|419450000|||||||216790000|908820000|24440000|-244140000|-282120000|921270000|-1572450000|-559160000|
2022-10-16 19:46:31|6258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-06||1348840000|874370000|1713850000|1797470000|782740000|1438260000|191030000|695630000|||||||118300000|-74820000|688940000|-44040000|183910000|-133180000|3452470000|291270000|
2022-10-16 19:46:33|6259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2021-12|2022-06||3136640000|2468500000|334330000|1000950000|1700100000|3193680000|2864110000|3751320000|||||||578990000|1332360000|422030000|1946240000|421050000|962000000|1455190000|0|
2022-10-16 19:46:34|6260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-03||3219850000|3511440000|4005450000|4056080000|3140100000|1547390000|490250000|970470000||||||-75210000|100440000|298210000|241260000|180410000|211940000|336860000|184560000||
2022-10-16 19:46:37|6261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||1000600000|1396130000|1864630000|1882320000|1403750000|235240000|-5805840000|-489120000|||||||-1292040000|-4019940000|-90970000|-92940000|-370220000|65020000|-13110000|0|
2022-10-16 19:46:38|6262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2021-12|2022-06||1205950000|1192740000|828000000|1033630000|1407060000|1989950000|3904200000|4952570000|||||||685400000|1098450000|785850000|949990000|2829100000|387640000|664340000|-536520000|
2022-10-16 19:46:40|6263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-06||292020000|580080000|1036090000|1315320000|1652320000|2425410000|851860000|6123220000|||||||303840000|620150000|638810000|942360000|3264680000|1277370000|510190000|-125290000|
2022-10-16 19:46:41|6264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-06||949180000|864940000|900880000|1179750000|2058040000|2702670000|3643150000|4748050000|||||||1337430000|964580000|946340000|1107780000|1401850000|1292090000|1102460000|1252120000|
2022-10-16 19:46:43|6265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||145740000|171190000|177710000|223890000|125820000|-3900000|-1196630000|-476340000|||||||-212170000|388950000|-77050000|-171020000|-81050000|-147230000|-166810000|-94810000|
2022-10-16 19:46:46|6266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-03||661500000|447800000|151350000|-95000000|-84360000|415840000|1760260000|914360000||||||67810000|1403280000|261230000|192280000|266970000|237550000|217550000|161750000||
2022-10-16 19:46:47|6267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||390350000|183500000|23650000|184880000|431570000|405560000|453810000|1725410000|||||||123890000|301570000|172630000|716550000|255270000|580970000|223590000|169100000|
2022-10-16 19:46:49|6268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-03||471900000|108970000|-964620000|392490000|374510000|-185460000|-423990000|372040000||||||35300000|71620000|-630740000|87980000|127360000|143720000|12970000|15910000||
2022-10-16 19:46:50|6269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|2021-12|2022-06||-3031050000|-14441610000|3425900000|-1763810000|13262380000|11195040000|6338690000|5646140000|||||||2750940000|1879020000|1601070000|2518870000|923850000|602360000|2708340000|1397540000|
2022-10-16 19:46:52|6270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|2021-12|2022-06||-3031050000|-14441610000|3425900000|-1763810000|13262380000|11195040000|6338690000|5646140000|||||||2750940000|1879020000|1601070000|2518870000|923850000|602360000|2708340000|1397540000|
2022-10-16 19:46:54|6271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||796090000|241600000|585430000|850700000|-669020000|-1316800000|-3616010000|-274820000|||||||-649050000|-7530000|-489770000|438140000|-234300000|11110000|-170690000|372580000|
2022-10-16 19:46:56|6272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-03||743500000|1265940000|666600000|611860000|1272830000|1337860000|1508020000|2159840000||||||237240000|299770000|699970000|495780000|344490000|510520000|809050000|522800000||
2022-10-16 19:46:58|6273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|2021-12|2022-06||280480000|324920000|154720000|558610000|1148430000|455370000|1468940000|2818180000|||||||860980000|139520000|819760000|679830000|796450000|522130000|506170000|0|
2022-10-16 19:47:00|6274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||-1517180000|142640000|-108110000|95500000|887870000|600800000|1007610000|1173300000|||||||55560000|686510000|203150000|118120000|362620000|489420000|184790000|147340000|
2022-10-16 19:47:02|6275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-06||1382370000|1500390000|1547300000|2003410000|2314360000|2309930000|2797090000|1563720000|||||||489710000|1030120000|528800000|318790000|638700000|77440000|644720000|394260000|
2022-10-16 19:47:05|6276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-06||637760000|808480000|712220000|997260000|917930000|2415630000|2975090000|3694530000|||||||727960000|1401440000|353230000|509730000|1410400000|1421170000|580080000|-170300000|
2022-10-16 19:47:07|6277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||474320000|444010000|230210000|358830000|97540000|281080000|405210000|430130000|||||||119800000|139650000|72910000|139490000|145250000|72480000|104650000|83120000|
2022-10-16 19:47:10|6278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||85800000|107340000|228750000|320620000|331580000|312320000|256960000|349930000|||||||132060000|139480000|118610000|65530000|94960000|70820000|110440000|0|
2022-10-16 19:47:13|6279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-03||202150000|-2329050000|-1377870000|-203290000|799010000|425080000|872950000|10490770000||||||114180000|301840000|380150000|799510000|2087140000|1810360000|6593260000|967360000||
2022-10-16 19:47:14|6280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2021-12|2022-06||1402870000|-4551440000|-2890810000|-359360000|2303870000|1203740000|2365760000|15494110000|||||||785540000|1048330000|2451340000|3916550000|5577820000|3548400000|2924920000|4282120000|
2022-10-16 19:47:16|6282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-03||-1246170000|-4460880000|849620000|18790000|-1085390000|-117270000|-5988130000|-7221540000||||||-1996910000|-1719770000|16820000|-2528400000|642910000|-2526720000|-2809320000|2607590000||
2022-10-16 19:47:17|6283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||270090000|301240000|457120000|648770000|787470000|849830000|783460000|497800000||||||278640000|248780000|91610000|150190000|0|43190000|200020000|-181960000||
2022-10-16 19:47:19|6284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||402690000|559870000|1177750000|964940000|1129600000|1164040000|1295120000|1330210000||||||396410000|345630000|314870000|305350000|470760000|201700000|352400000|347670000||
2022-10-16 19:47:22|6285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-09||229250000|191090000|161580000|218160000|256360000|310130000|202240000|0||||110660000|11830000|46790000|61740000|81880000|40350000|278400000|-58750000||||
2022-10-16 19:47:24|6286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-03||601540000|763720000|849870000|925050000|1101590000|3505270000|-1481520000|-682700000||||||-656720000|-215620000|-644240000|50800000|-206950000|-155700000|-370860000|80490000||
2022-10-16 19:47:26|6287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2021-12|2022-06||7911000000|8868000000|8211000000|8144000000|9436000000|10312000000|7056000000|12200000000|||||||1784000000|3662000000|2207000000|3514000000|2361000000|4118000000|3719000000|3076000000|
2022-10-16 19:47:27|6288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2021-12|2022-06||21555000000|25740000000|23263000000|23193000000|24907000000|27113000000|18896000000|26760000000|||||||4732000000|8982000000|5684000000|8404000000|6076000000|6596000000|6651000000|7456000000|
2022-10-16 19:47:28|6289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-06||2035910000|4640110000|233560000|534200000|25200000|6068370000|4598310000|20486560000|||||||3132730000|4019360000|2045520000|4382460000|7585570000|6473010000|5142270000|3952260000|
2022-10-16 19:47:29|6290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||41790000|108380000|-260190000|-22650000|182330000|322230000|643710000|0||||||259560000|179560000|182920000|195810000|326770000|186310000||170460000|222280000|
2022-10-16 19:47:31|6291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|2021-12|2022-06||730330000|-1253200000|2481950000|532170000|137460000|675830000|-2487870000|3019870000|||||||-198880000|1319600000|371200000|659170000|1094280000|895220000|984280000|751680000|
2022-10-16 19:47:32|6292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||410590000|402430000|409310000|505680000|659210000|833940000|1048180000|2043680000|||||||325550000|401820000|482260000|447900000|671400000|442120000|517420000|456700000|
2022-10-16 19:47:35|6293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||24790000|18560000|28910000|60600000|189200000|338150000|385650000|1003170000|||||||123470000|197130000|219500000|239540000|267290000|276860000|211170000|-49900000|
2022-10-16 19:47:36|6294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||||-4970000|10070000|10890000|18070000|19740000|-15750000|||||||7810000|8960000|-8380000|3580000|-3740000|-7210000|4530000|13260000|
2022-10-16 19:47:37|6295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|2020-12|2021-09|462890000|427830000|250250000|211660000|237630000|380490000|704050000|394010000|||||596640000|-49190000|-7080000|49860000|400420000|-162970000|254740000|95400000||||
2022-10-16 19:47:39|6296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||471420000|578840000|625060000|732680000|1020140000|1086200000|1096270000|633110000||||||818050000|-82870000|353950000|-147700000|193070000|171960000|415790000|191630000||
2022-10-16 19:47:40|6297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||128560000|-65610000|86560000|389020000|597430000|921830000|391710000|590660000|||||||205960000|219490000|258640000|95540000|143520000|92970000|-161300000|-135000000|
2022-10-16 19:47:42|6298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||-739470000|-586020000|-679210000|-483470000|1395260000|218090000|3301760000|4342000000|||||||673660000|1171070000|279370000|1737640000|1675240000|649750000|108760000|4254710000|
2022-10-16 19:47:44|6299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06|||||-16290000|-7520000|15030000|19730000|-37810000|||||||4730000|2300000|4140000|-6690000|-4540000|-30710000|-6630000|-27680000|
2022-10-16 19:47:46|6300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-03||-418230000|-800710000|194870000|-281020000|-1264780000|16160000|697090000|598880000||||||253410000|58340000|114130000|259550000|116670000|72370000|150290000|114590000||
2022-10-16 19:47:49|6301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06|||||79780000|81490000|125710000|-69720000|299790000|||||||-33400000|39900000|14850000|66180000|173800000|44960000|80290000|118050000|
2022-10-16 19:47:51|6302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||720210000|547580000|557110000|653400000|690310000|690250000|550140000|804950000|||||||140580000|196040000|136670000|203010000|165160000|300100000|71290000|58050000|
2022-10-16 19:47:53|6303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-03||368060000|362190000|311940000|369400000|472950000|471000000|964170000|453100000||||||70800000|568760000|146860000|46310000|93780000|99400000|213610000|171580000||
2022-10-16 19:47:55|6304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||732820000|513510000|296700000|670250000|548380000|155470000|-650200000|1047960000|||||||381710000|177390000|-155170000|234840000|272870000|695420000|-643090000|-766720000|
2022-10-16 19:47:56|6305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|2020-12|2021-09|||58330000|85740000|238160000|334070000|423580000|736190000|||||131400000|160400000|223590000|197190000|155010000|-28010000|-47890000|-90680000||||
2022-10-16 19:47:59|6306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|2021-12|2022-06||-21587000000|-34836000000|-14824000000|-446000000|25779000000|40137000000|7108000000|106668000000|||||||-1546000000|59890000000|1167000000|42855000000|31142000000|31504000000|44561000000|54330000000|
2022-10-16 19:48:01|6307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2021-12|2022-06||-21587000000|-34836000000|-14824000000|-446000000|25779000000|40137000000|7108000000|106668000000|||||||-1546000000|59890000000|1167000000|42855000000|31142000000|31504000000|44561000000|54330000000|
2022-10-16 19:48:02|6308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-03||-1003070000|110420000|241620000|50850000|204880000|842350000|452770000|1333050000||||||-99800000|-110600000|724630000|-65790000|420900000|97100000|880830000|1068970000||
2022-10-16 19:48:03|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06|||||11430000|30900000|23580000|58390000|75040000|||||||12650000|23650000|7840000|18260000|22370000|26570000|2550000|20470000|
2022-10-16 19:48:06|6310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-03||126080000|227130000|404730000|370710000|397040000|372180000|392100000|365810000||||||126070000|130160000|67630000|114480000|90300000|110440000|50590000|74050000||
2022-10-16 19:48:09|6311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||221390000|340210000|447690000|511160000|502450000|772240000|484440000|751930000||||||44670000|154720000|161720000|174300000|252750000|154530000|170350000|140640000||
2022-10-16 19:48:11|6312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||320190000|724730000|801870000|954020000|1169960000|1167070000|428330000|1575310000|||||||337900000|278530000|372400000|445530000|350960000|406400000|210570000|339420000|
2022-10-16 19:48:13|6313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-06||-2037140000|-1176640000|-1063230000|-260810000|264360000|778240000|297160000|150540000|||||||164390000|950000|172250000|312140000|51040000|-384890000|-66630000|33900000|
2022-10-16 19:48:17|6314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|2021-12|2022-06||902980000|536280000|2947100000|2519310000|2835070000|3367520000|973320000|2305870000|||||||421580000|831530000|496860000|773050000|468530000|567430000|975540000|422460000|
2022-10-16 19:48:19|6315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|2021-12|2022-06||5630020000|9783740000|7334560000|8924060000|12582480000|16406930000|13418530000|15528050000|||||||3799370000|3709280000|4053520000|3999170000|3856960000|3618400000|3800780000|0|
2022-10-16 19:48:22|6316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06|||142000000|304000000|497000000|1076000000|1047000000|1398000000|1610000000|||||||437000000|686000000|240000000|305000000|538000000|527000000|214000000|319000000|
2022-10-16 19:48:24|6317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|2021-12|2022-06||-105220000|-1214120000|-934750000|10270000|5074140000|1789070000|3794300000|12258630000|||||||1080790000|3729180000|5240020000|4965770000|1149540000|903300000|1206400000|197330000|
2022-10-16 19:48:26|6318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||555580000|734300000|695260000|773250000|904960000|1182590000|2347820000|332550000|||||||1727060000|42670000|53890000|29340000|280320000|-31000000|24390000|138870000|
2022-10-16 19:48:28|6319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|2021-12|2022-06||-261510000|-925350000|1692000000|1807430000|318340000|-2817520000|-10724830000|8626390000|||||||-1160500000|5915300000|-2757240000|10035110000|-961970000|2310490000|10304720000|175620000|
2022-10-16 19:48:30|6320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||904850000|909420000|862070000|648280000|1071310000|1105660000|2262930000|2213710000|||||||657370000|828980000|555850000|697890000|536890000|423080000|559920000|564020000|
2022-10-16 19:48:32|6321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||4936660000|3420250000|4085240000|4608790000|8928260000|5001010000|4770530000|6239360000||||||1112790000|1211490000|1292790000|942130000|1344940000|1317770000|2634510000|756210000||
2022-10-16 19:48:33|6322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1546420000|2085440000|750430000|1234510000|2545100000|3622130000|1843690000|2957170000|||||||390040000|1013420000|276890000|672220000|992770000|1015300000|405370000|0|
2022-10-16 19:48:35|6323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2021-12|2022-03||262960000|195530000|152660000|92980000|59550000|209800000|294960000|374040000||||||57990000|79310000|96150000|80640000|78640000|88920000|125830000|79450000||
2022-10-16 19:48:37|6324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-03||1241560000|1503470000|1561590000|1526510000|1150420000|373530000|893380000|850460000||||||41070000|265430000|426020000|132160000|-31080000|369200000|380180000|452250000||
2022-10-16 19:48:39|6325|18812|/equities/usiminas-pna|BOVESPA|2021-12|2022-03||129550000|-3236110000|-669950000|233010000|726660000|213260000|672790000|9070520000||||||-466880000|57120000|1559120000|931790000|4168050000|1562210000|2408470000|1191410000||
2022-10-16 19:48:41|6326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2021-12|2022-06||954380000|-44212190000|13311450000|17627200000|25656530000|-6671440000|26713000000|121228000000|||||||15615100000|4825120000|31012000000|40094700000|20203250000|30365810000|23046000000|0|
2022-10-16 19:48:43|6327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||938000000|14000000|-95000000|168000000|-291000000|-1433000000|1004000000|-297000000|||||||590000000|336000000|180000000|132000000|-638000000|29000000|18000000|6000000|
2022-10-16 19:48:45|6328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2021-12|2022-03||954730000|1156070000|1117620000|1142150000|1338320000|1614580000|2340870000|3585950000||||||514380000|644250000|742230000|764260000|1134710000|812920000|874050000|943900000||
2022-10-16 19:48:46|6329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||425640000|440280000|368100000|424590000|644870000|646140000|98180000|158170000|||||||112480000|-102640000|43230000|116460000|72830000|-74350000|76040000|-63680000|
2022-10-16 19:48:49|6330|101278|/equities/abm-investama|JKSE|2021-12|2022-06||-112970000|-38050000|12640000|5570000|65490000|7560000|-35660000|148000000|||||||-1950000|-30290000|25890000|29090000|39480000|53550000|31790000|63700000|
2022-10-16 19:48:52|6331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-03||562324440000|588324830000|710580260000|777727070000|964554030000|1017394920000|733195450000|704384330000||||||116615510000|169547170000|203487280000|161647180000|115289650000|45918100000|381529400000|153498600000||
2022-10-16 19:48:55|6332|1179331|/equities/ace-oldfields-pt|JKSE|2021-12|2022-06||||||2840920000|3592000000|5750750000|6178640000|||||0|0|||850090000|53480000|||1347370000|45780000|
2022-10-16 19:48:56|6333|101280|/equities/acset-indonusa|JKSE|2021-12|2022-03||104689680000|41918000000|68329000000|154245000000|18285000000|-1136236000000|-1323209000000|-695549000000||||||-127751000000|-501186000000|-569828000000|-79683000000|-73489000000|-232643000000|-309734000000|-25016000000||
2022-10-16 19:48:58|6334|101282|/equities/adhi-karya-tbk|JKSE|2021-12|2022-03||329075310000|463685280000|313451020000|515415320000|644158910000|663806250000|23976890000|55185180000||||||-3286390000|15383960000|8592920000|6744710000|1536180000|8738860000|38165440000|8678980000||
2022-10-16 19:48:59|6335|101283|/equities/adi-sarana-arm|JKSE|2021-12|2022-03||42977170000|34145840000|62116190000|103198210000|143508650000|110402450000|87147720000|142627860000||||||8203310000|8193430000|35952890000|32659490000|39969270000|7588210000|62410890000|72987120000||
2022-10-16 19:49:02|6336|101284|/equities/adira-finance|JKSE|2021-12|2022-03||792165000000|664836000000|1009351000000|1409150000000|1815263000000|2108691000000|1025573000000|1212700000000||||||597049000000|217160000000|211364000000|211106000000|262383000000|279786000000|459425000000|304571000000||
2022-10-16 19:49:05|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|2020-12|2021-09|||||-1144840000|2008850000|4790820000|-4661780000||||4638540000|152280000||-2578230000|364840000|-2448390000|-1278360000|-741630000|-955940000||||
2022-10-16 19:49:07|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|2021-12|2022-06||||3619870000|444690000|1277930000|463770000|-4128940000|1666530000||||||-1593130000|-166500000|-1442030000|3530710000|-533170000|-312200000|-1018810000||-436890000|
2022-10-16 19:49:08|6339|101286|/equities/agung-podomoro|JKSE|2021-12|2022-06||854935610000|808955290000|631857640000|1371638550000|41607140000|-8657700000|-136786110000|-650359570000|||||||-427247360000|293461730000|-289795380000|-117768590000|-57256940000|-185538660000|-81770630000|-301643140000|
2022-10-16 19:49:10|6340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||2002500000|4757370000|3763180000|374110000|502260000|644540000|-12665510000|20508340000|||||||-7191720000|-3086730000|2607370000|5609860000|6560440000|5730670000|-617770000|-845410000|
2022-10-16 19:49:13|6341|101373|/equities/centris-multi|JKSE|2021-12|2022-03||5348650000|-3090900000|-20994100000|-512643240000|-907290670000|-157472630000|-2754692490000|-2335570150000||||||-563547130000|-806380210000|-1039233470000|-747625860000|-421242980000|-477995940000|-688705360000|-503551120000||
2022-10-16 19:49:16|6342|101287|/equities/akasha-wira-in|JKSE|2021-12|2022-06||31072000000|32839000000|55951000000|38242000000|52958000000|83885000000|135789000000|265758000000|||||||34462000000|61405000000|47471000000|42420000000|52962000000|122905000000|75595000000|81342000000|
2022-10-16 19:49:18|6343|101288|/equities/akbar-indo-mak|JKSE|2021-12|2022-06||-1988360000|-2165640000|-3478300000|-1613820000|-637110000|-697160000|-863060000|2614730000||||||-90230000|-358930000|-236240000|179350000|328520000||2614730000|1674230000|820590000|
2022-10-16 19:49:20|6344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||810094170000|1033629850000|1010786390000|1201667170000|1644834070000|717205140000|924918460000|1111613580000|||||||233838270000|259509820000|305312330000|245078180000|246595400000|314627670000|477730910000|477730910000|
2022-10-16 19:49:52|6345|101409|/equities/gading-develop|JKSE|2021-12|2022-06||47259110000|5086830000|1216870000|221870000|1219670000|1672060000|-13183250000|-17502530000|||||||-4333800000|-1547260000|245240000|-3531070000|-1750030000|-12466670000|-5038550000|-9459920000|
2022-10-16 19:49:55|6346|953124|/equities/alakasa-industrindo-tbk|JKSE|2021-12|2022-06||2951800000|-1179760000|515890000|15424590000|22949920000|7188640000|7230730000|18812930000|||||||4357920000|0|1173750000|3719130000|3903480000|10016570000|1608080000|-431380000|
2022-10-16 19:49:57|6347|101290|/equities/alam-sutera-re|JKSE|2021-12|2022-06||1097417970000|596515410000|508780520000|1379979810000|970096140000|1011628130000|-1027706330000|145693620000|||||||-491514240000|-50054320000|-311448810000|66534660000|105963690000|284644080000|136855700000|0|
2022-10-16 19:49:59|6348|1025106|/equities/alfa-energi-investama|JKSE|2021-12|2022-03||||5756050000|-1053410000|-2937650000|10543650000|13830830000|-45852240000||||||7091700000|10785320000|-2920320000|891170000|8153190000|9634810000|-64531410000|-10065040000||
2022-10-16 19:50:01|6349|101291|/equities/alkindo-narata|JKSE|2021-12|2022-03||10986950000|13744370000|14255360000|13170220000|66344630000|68618770000|50564690000|75859020000||||||10209350000|16090880000|16106550000|14619800000|15431890000|23752070000|22055260000|24975680000||
2022-10-16 19:50:03|6350|101292|/equities/alumindo-light|JKSE|2021-12|2022-06||3664440000|-53613910000|-99931850000|8446460000|6544640000|-22440000|-18920000|40000|||||||-2240000|-18920000|-349000|-1600000|-1950000|3930000|2500000|0|
2022-10-16 19:50:06|6351|955951|/equities/anabatic-technologies-tbk|JKSE|2021-12|2022-06||59863940000|36019530000|35087890000|33519330000|10373010000|10197180000|-613245060000|-275604360000|||||||5491030000|-613245060000|-14025400000|-28400550000|-45636000000|-187542410000|91151050000|6375480000|
2022-10-16 19:50:09|6352|101293|/equities/ancora-indones|JKSE|2021-12|2022-06||-5420000|-10400000|-4250000|11970000|-5370000|140000|-6440000|-5760000||||||-6650000|570000|-3860000|-340000|-3060000|-470000|-1880000||0|
2022-10-16 19:50:11|6353|1031278|/equities/ayana-land|JKSE|2021-12|2022-06||146560000|122500000|166250000|-17375470000|2839940000|-392330000|-6526590000|-4932990000|||||||-327250000|0|-1034160000|-822340000|-972100000|0|-588140000|835640000|
2022-10-16 19:50:13|6354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|2021-12|2022-06|||||-3359030000|4847000000|-4575630000|-4817110000|0|||||-1562270000|468670000|-2022860000|-2408550000|-1590000|74690000|-199450000|||209580000|
2022-10-16 19:50:15|6355|1091190|/equities/andira-agro|JKSE|2021-12|2022-03|||-9606000000|751000000|-10515000000|17199020000|12492220000|-10170230000|-3121380000||||||2909230000|8898060000|-34979620000|6732950000|-2387230000|-503040000|-6964050000|11193380000||
2022-10-16 19:50:17|6356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2021-12|2021-12||54510000000|42260000000|54890000000|85569000000|99732000000|100971000000|96412000000|204183000000|||||18971000000|-2268000000|12820000000|66889000000|49365000000|45527000000|77631000000|31660000000|||
2022-10-16 19:50:20|6357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2021-12|2022-06||-743530140000|-1440851790000|64810320000|136506780000|1636001030000|193851150000|1149352800000|1861743000000|||||||750962740000|313569600000|630378860000|530042000000|550039090000|151282950000|1465382000000|60514000000|
2022-10-16 19:50:22|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|2021-12|2022-06||-5944520000|-1353180000|20519420000|-19454050000|-9637000000|-163702170000|-8727900000|-121902770000|||||||-585090000|3051770000|-1761900000|-670810000|108360000|-119578420000|148910000|0|
2022-10-16 19:50:24|6359|101295|/equities/apexindo-prata|JKSE|2021-12|2022-06||-15860000|19750000|-19580000|-102520000|-103800000|20360000|44510000|3660000|||||||-3770000|58710000|1000000|833000|1130000|690000|750000|1390000|
2022-10-16 19:50:25|6360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|2021-12|2022-03|42900000||24330000|89490000|94500000|104040000|93000000|123330000|75180000||||||26290000|56780000|40260000|8300000|24270000|24720000|17880000|9450000||
2022-10-16 19:50:28|6361|101209|/equities/arkaprin|JKSE|2021-12|2022-06||34677860000|27653930000|52403210000|13342450000|64236740000|54364770000|66015380000|147831250000|||||||3855320000|44380620000|19186660000|10007500000|105592550000|13044540000|120502800000|72546390000|
2022-10-16 19:50:30|6362|953931|/equities/argo-pantes-tbk|JKSE|2021-12|2022-06||-30100000|-10910000|-25720000|-14870000|-8190000|-7280000|-74350820000|-28961060000|||||||-920000|-1940000|-2834340000|-11724640000|-45309440000|31168000000|-9165600000|-13720800000|
2022-10-16 19:50:32|6363|101296|/equities/arita-prima-in|JKSE|2021-12|2022-06||33125340000|18447540000|15885340000|13938360000|30385800000|25726970000|30051940000|19453660000|||||||7863040000|7873440000|5699090000|3697350000|8264950000|1792270000|6544420000|3163820000|
2022-10-16 19:50:35|6364|1096062|/equities/arkadia-digital|JKSE|2021-12|2022-06|||-409520000|1466630000|518930000|106950000|139830000|-10192960000|-13095290000|||||||-5659580000|-954740000|-5478160000|-4153780000|-2874890000|-588450000|-5720150000|0|
2022-10-16 19:50:37|6365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|2021-12|2022-06||||-29920340000|-30595060000|2111290000|2224440000|-30599620000|3442040000|||||||-6061630000|-8489100000|125640000|282470000|334920000|2699010000|5354850000|0|
2022-10-16 19:50:40|6366|1122744|/equities/armada-berjaya|JKSE|2021-12|2022-06|||-1591730000|2192630000|2049240000|568240000|1472310000|3027210000|5691980000|||||||412520000|1357330000|1425400000|1735730000|731890000|1798970000|1365950000|1696380000|
2022-10-16 19:50:42|6367|1025099|/equities/armidian-karyatama|JKSE|2020-12|2021-09||||-14059140000|29556630000|56610180000|17969030000|21619390000|||||3805530000|4997420000|3812390000|10642080000|2167500000|1178590000|805090000|1364530000||||
2022-10-16 19:50:43|6368|101297|/equities/arthavest-tbk|JKSE|2021-12|2022-06||6686270000|1558640000|2328330000|6148610000|6375800000|2479810000|-4955980000|-2166610000|||||||-2512870000|1347460000|-925180000|-1341170000|-1328290000|1428030000|-1800150000|-1378870000|
2022-10-16 19:50:45|6369|101298|/equities/arwana-citramu|JKSE|2021-12|2022-06||259514560000|69781900000|90482940000|120830030000|156623500000|215534820000|323013050000|470902540000|||||||100865090000|101510810000|118328690000|102585790000|126533560000|123454500000|170579820000|135219620000|
2022-10-16 19:50:47|6370|101302|/equities/asahimas-flat|JKSE|2021-12|2022-03||464152000000|341346000000|260444000000|38569000000|6596000000|-132223000000|-430987000000|318672000000||||||194578000000|-266178000000|222180000000|320000000|24563000000|169964000000|123825000000|225369000000||
2022-10-16 19:50:51|6371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2021-06|2022-03||||32383850000|66844660000|86502950000|79566790000|99619290000|||||||10100500000|20325200000|19571400000|28243260000|31479440000|28578890000|30188550000|26797830000||
2022-10-16 19:50:53|6372|101303|/equities/asia-pacific-f|JKSE|2021-12|2022-06||-79800000|-17790000|-11870000|-4410000|12830000|-11910000|-20550000|1690000|||||||-3720000|-4280000|2620000|-4160000|-1980000|5200000|3320000|9170000|
2022-10-16 19:50:55|6373|101208|/equities/apac-citra-cen|JKSE|2021-12|2022-06||-71607000000|-119164000000|-161031000000|-217250000000|-162375000000|-232446000000|-111104000000|-134716000000||||||-23519000000|32279000000|-118429000000|31772000000|-54226000000||-134716000000|13692000000|49169000000|
2022-10-16 19:50:57|6374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|2021-12|2022-06|||||386360000|1488480000|424450000|-764670000|1676530000|||||||470600000|-3082680000|578370000|3014690000|1607410000|-3523940000|-1891010000|6998670000|
2022-10-16 19:50:59|6375|101304|/equities/asiaplast-indu|JKSE|2021-12|2022-03||9691080000|1854270000|12909670000|-1300310000|-23451590000|9618430000|-6408220000|23232800000||||||-2260900000|-1394930000|-4825360000|2625480000|4250780000|5131090000|11225450000|7043960000||
2022-10-16 19:51:02|6376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-03||2503695000000|619107000000|2006973000000|1968027000000|1438511000000|211117000000|833090000000|1971365000000||||||20838000000|190648000000|250541000000|162433000000|486909000000|819845000000|502178000000|483452000000||
2022-10-16 19:51:04|6377|101306|/equities/astra-graphia|JKSE|2021-12|2022-03||260220000000|265120000000|255112000000|257225000000|270404000000|250992000000|47783000000|87311000000||||||18607000000|12735000000|14109000000|1401000000|16648000000|18945000000|50317000000|15778000000||
2022-10-16 19:51:06|6378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||19191000000000|14464000000000|15156000000000|18847000000000|21673000000000|21707000000000|16164000000000|20196000000000||||||6568000000000|2661000000000|2125000000000|3728000000000|5103000000000|6146000000000|5219000000000|6859000000000||
2022-10-16 19:51:08|6379|101308|/equities/astra-otoparts|JKSE|2021-12|2022-06||869800000000|318567000000|418203000000|551406000000|610985000000|739672000000|2245000000|611348000000|||||||53167000000|245169000000|163919000000|103145000000|179383000000|164901000000|225333000000|207163000000|
2022-10-16 19:51:10|6380|101347|/equities/benakat-integr|JKSE|2021-12|2022-06||8310000|5760000|-170820000|66130000|18720000|19580000|20310000|14310000|||||||5870000|50000|6270000|2610000|4550000|880000|1200000|20510000|
2022-10-16 19:51:13|6381|102973|/equities/as-bina-dana-a|JKSE|2021-12|2022-06||172246720000|268561870000|173478270000|160820180000|69109400000|87523920000|138203750000|157363230000|||||||26119320000|61212570000|36637650000|37115720000|42311000000|41298860000|55437920000|0|
2022-10-16 19:51:16|6382|102978|/equities/asuransi-binta|JKSE|2021-12|2022-06||9841250000|28198820000|15300780000|13420910000|13929100000|8003990000|23658070000|16444730000|||||||-2791880000|22414760000|1148900000|-2579560000|-1884970000|19760350000|1839930000|2040130000|
2022-10-16 19:51:18|6383|101299|/equities/as-dayin-mitra|JKSE|2021-12|2022-06||37979750000|44273230000|39050840000|40277850000|38058850000|27839060000|26804610000|20284360000|||||||1922510000|18592680000|2018130000|4601960000|2909700000|10754570000|2261820000|4795660000|
2022-10-16 19:51:19|6384|943651|/equities/as-jasa-tania|JKSE|2021-12|2022-03||17649600000|17813470000|23701260000|22671690000|25020330000|1223750000|-7767260000|345720000||||||3868800000|-368470000|-8031940000|450500000|-368890000|882990000|-618890000|93400000||
2022-10-16 19:51:22|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|2021-12|2022-06||||410154000000|455635000000|342536000000|286684000000|330939000000|73824000000|||||||79963000000|77794000000|81157000000|39862000000|-9021000000|-38174000000|132109000000|61542000000|
2022-10-16 19:51:25|6386|1056518|/equities/asuransi-jiwa-syariah|JKSE|2021-12|2022-06||678060000|2490400000|148100000|-1900740000|552900000|1250560000|53330000|1283800000|||||||-781490000|0|10949950000|-468240000|16387830000|3613800000|1257760000|1257760000|
2022-10-16 19:51:27|6387|101309|/equities/asuransi-mitra|JKSE|2021-12|2022-06||24275500000|9171050000|41755380000|52743810000|69900410000|9408510000|-88526590000|19550790000||||||13034060000|-4037910000|-8388530000|1906320000|10731760000|30747620000|-23834910000||-30374090000|
2022-10-16 19:51:29|6388|101301|/equities/as-ramayana|JKSE|2021-12|2022-06||58320460000|63856530000|63378410000|60924500000|76589010000|62865110000|65545410000|64957200000|||||||6804200000|15579440000|33184260000|16198610000|5894490000|9679840000|20195500000|22682750000|
2022-10-16 19:51:31|6389|1079934|/equities/asuransi-tugu-pratama|JKSE|2021-12|2022-03|||15060000|68750000|489092510000|249207350000|458698600000|265143080000|316480350000||||||-57428570000|132605190000|35931880000|131469440000|12199570000|77655400000|95155940000|63638740000||
2022-10-16 19:51:33|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|2022-01|2022-07||8885270000|18768430000|32251860000|39082870000|32352160000|10231230000|-57108100000|3822460000|||||||-8375810000|0|-2897830000|3914440000|4282900000|0|1033310000|1033310000|
2022-10-16 19:51:37|6391|101310|/equities/atlas-resource|JKSE|2021-12|2022-06||-21220000|-25120000|-24430000|-15520000|-28300000|-3450000|-13950000|-480000|||||||-6350000|-3700000|-2160000|487000|2850000|-1650000|1560000|13160000|
2022-10-16 19:51:39|6392|101210|/equities/austindo-nusan|JKSE|2021-12|2022-03||18430000|-8220000|9200000|46560000|-310000|-4200000|2350000|40030000||||||-4180000|6910000|850000|3080000|9510000|13460000|13980000|11240000||
2022-10-16 19:51:41|6393|101312|/equities/bakrie-brother|JKSE|2021-12|2022-06||155104950000|-1754630000000|-3598601000000|-1220165000000|-1260970000000|852956000000|-929465000000|74293000000|||||||-113902000000|-690220000000|5244000000|-51705000000|-6577000000|127331000000|1012000000|-111887000000|
2022-10-16 19:51:44|6394|101313|/equities/bakrie-sumater|JKSE|2021-12|2022-06||-623581200000|-466892250000|-483394880000|-1616338000000|-1479785000000|-4458517000000|-768300000000|128686000000||||||1131614000000|-396718000000|14129000000|-310870000000|72625000000|193618000000|173313000000||304604000000|
2022-10-16 19:51:46|6395|101314|/equities/bakrie-telecom|JKSE|2021-12|2022-06||-2869398000000|-8640755000000|-1392143000000|-1496482000000|-720575000000|7280000000|-108128000000|-85328000000||||||70779000000|114200000000|-47959000000|-27319000000|-45405000000|-2076000000|0||0|
2022-10-16 19:51:48|6396|101315|/equities/bakrieland-dev|JKSE|2021-12|2022-03||471941960000|-726271030000|-548100590000|-268205270000|2751642580000|-715446120000|-240639000000|-201910000000||||||-173190650000|-18492740000|0|-12121000000|-65802000000|-48504000000|0|-12225000000||
2022-10-16 19:51:51|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|2021-12|2022-06||||-8342720000|481630000|4748370000|7076240000|5225580000|191643880000|||||||-9892640000|27628970000|48702810000|23394590000|42275860000|77270610000|43753940000|-21421690000|
2022-10-16 19:51:53|6398|102131|/equities/bali-towerindo|JKSE|2021-12|2022-06||89051730000|120797150000|27139620000|61526620000|50352600000|46022820000|84397630000|188533780000|||||||19053230000|34158940000|36684970000|48026590000|49256170000|54566040000|53526270000|49033480000|
2022-10-16 19:51:55|6399|943645|/equities/bank-agris-pt|JKSE|2021-12|2022-03||4591000000|3905000000|3389000000|-8319000000|-31122000000|-248836000000|-176863000000|12737000000||||||122134000000|-51056000000|-79333000000|18814000000|-33618000000|12760000000|14781000000|31672000000||
2022-10-16 19:51:57|6400|1156365|/equities/bank-amar-indonesia|JKSE|2021-12|2022-03||||-27660960000|3731960000|16290610000|61426520000|8586130000|4115010000||||||916940000|5131000000|-16983810000|1601740000|2006830000|-3043390000|3549830000|-8798840000||
2022-10-16 19:52:01|6401|101316|/equities/bank-artha-gra|JKSE|2021-12|2022-06||112376000000|71294000000|72843000000|68101000000|53620000000|-58345000000|21372000000|-168063000000|||||||5473000000|-2901000000|6379000000|14461000000|4735000000|-193638000000|22353000000|0|
2022-10-16 19:52:03|6402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2021-12|2022-06||1131590000|-309700000|-33330570000|-8737360000|-23288430000|-121965820000|-189567000000|86024000000|||||||-54799600000|-83854000000|-38131000000|-8645000000|14171000000|118629000000|18935000000|9983000000|
2022-10-16 19:52:06|6403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|2021-12|2022-06|||||20545470000|25643700000|22261800000|35175590000|65663250000|||||||10203930000|11997940000|6755690000|17185690000|17419390000|18383690000|20984820000|21089000000|
2022-10-16 19:52:08|6404|1076597|/equities/bank-brisyariah|JKSE|2021-12|2022-06||6577000000|122637000000|170209000000|101091000000|106600000000|74016000000|2187649000000|3028205000000|||||||545040000000|540130000000|741642000000|766626000000|776783000000|770920000000|987685000000|1143604000000|
2022-10-16 19:52:10|6405|101318|/equities/bank-bukopin|JKSE|2021-12|2022-03||670534000000|960425000000|183536000000|135279000000|189595000000|216324000000|-3255895000000|-2063440000000||||||509000000|-1113824000000|-2196197000000|-167112000000|329564000000|-523474000000|-1702418000000|-1316028000000||
2022-10-16 19:52:13|6406|101211|/equities/bank-bumi-arta|JKSE|2021-12|2022-06||51827840000|56950420000|78759740000|89548100000|92897860000|51167900000|35053330000|44449400000|||||||5627610000|22028550000|15611320000|25078960000|-7154530000|9461500000|18097060000|8303760000|
2022-10-16 19:52:15|6407|101319|/equities/bank-capital-i|JKSE|2021-12|2022-06||74530000000|90823000000|93457000000|86140000000|106500000000|15884000000|61414000000|34785000000|||||||8481000000|949000000|5850000000|5752000000|9350000000|13833000000|5834000000|3396000000|
2022-10-16 19:52:17|6408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|2021-12|2022-03||16485858000000|18018653000000|20605736000000|23309994000000|25855154000000|28565053000000|27131109000000|31422660000000||||||5658895000000|7795175000000|7095916000000|7039710000000|7416155000000|8742797000000|8223998000000|8064433000000||
2022-10-16 19:52:19|6409|943652|/equities/bank-cimb-niag|JKSE|2021-12|2022-03||2342431000000|427831000000|2081687000000|2977675000000|3482304000000|3645154000000|2012401000000|4100340000000||||||689634000000|119606000000|147961000000|995910000000|1136542000000|1018028000000|949860000000|1194053000000||
2022-10-16 19:52:20|6410|101320|/equities/bank-danamon-t|JKSE|2021-12|2022-03||2604017000000|2393305000000|2669480000000|3681551000000|3922172000000|4073453000000|1007614000000|1573113000000||||||-400275000000|631566000000|-469080000000|521829000000|475981000000|411151000000|164152000000|860054000000||
2022-10-16 19:52:23|6411|943661|/equities/bank-dinar-ind|JKSE|2021-12|2022-06||3071000000|14019140000|13082450000|10080690000|26027550000|-16922040000|7875060000|17460310000|||||||3565190000|-5398220000|7787570000|-2838310000|6312370000|6198680000|2916960000|2226090000|
2022-10-16 19:52:26|6412|978769|/equities/bank-ganesha-tbk-pt|JKSE|2021-12|2022-06||2992000000|5451000000|39193000000|51140000000|5600000000|11841000000|3198000000|10866000000|||||||140000000|-10104000000|1518000000|1985000000|2618000000|4745000000|3075000000|2501000000|
2022-10-16 19:52:27|6413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|2021-12|2022-06||12448870000|-45978210000|7087030000|10362330000|-123143310000|-36549660000|37011390000|192474620000|||||||15532150000|-11381550000|8862350000|14066190000|62803300000|106742780000|75006930000|0|
2022-10-16 19:52:30|6414|101323|/equities/bank-ina-perda|JKSE|2021-12|2022-06||15794000000|16877000000|18236000000|18340000000|11395000000|7115000000|19376000000|39748000000|||||||6681000000|10029000000|13176000000|9995000000|6065000000|10512000000|7956000000|44951000000|
2022-10-16 19:52:32|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|2021-12|2022-06|||-676010000000|-718722000000|121534000000|-401101000000|49495000000|-484441000000|-445423000000|||||||-103180000000|-64662000000|-148624000000|-146901000000|-42418000000|-107480000000|-728000000|16445000000|
2022-10-16 19:52:35|6416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2021-12|2022-06||19871873000000|20334968000000|13806565000000|20639683000000|25015021000000|27482133000000|16799515000000|28028155000000|||||||3735174000000|2771502000000|5918373000000|6582761000000|6727941000000|8799080000000|10031527000000|10177683000000|
2022-10-16 19:52:36|6417|101213|/equities/bank-maspion-i|JKSE|2021-12|2022-06||25172600000|40189820000|68157510000|69497190000|71013870000|59746810000|66986470000|80162070000|||||||11617460000|25237400000|18819110000|19045070000|11807560000|30490330000|25816540000|0|
2022-10-16 19:52:39|6418|101326|/equities/bank-mayapada|JKSE|2021-12|2022-03||429297950000|652324640000|820190820000|675404950000|437412000000|528114000000|64164000000|44127000000||||||64345000000|64696000000|-144092000000|47942000000|12827000000|-34633000000|17991000000|45320000000||
2022-10-16 19:52:41|6419|101324|/equities/bank-intl-indo|JKSE|2021-12|2022-03||708008000000|1139070000000|1948312000000|1804031000000|2194576000000|1842520000000|1266348000000|1644970000000||||||271511000000|289445000000|167224000000|380582000000|129784000000|551965000000|582639000000|388235000000||
2022-10-16 19:52:43|6420|101327|/equities/bank-mega-tbk|JKSE|2021-12|2022-03||568059000000|1052771000000|1158000000000|1300043000000|1599347000000|2002733000000|3008311000000|4008051000000||||||512557000000|582467000000|1243895000000|747236000000|815247000000|967800000000|1477768000000|703713000000||
2022-10-16 19:52:47|6421|101328|/equities/bank-mestika-d|JKSE|2021-12|2022-03||236938170000|240771960000|179261190000|264240770000|265862560000|247573730000|325932120000|519580030000||||||17091590000|134492060000|111443500000|96757350000|113109750000|138629620000|171083300000|120589370000||
2022-10-16 19:52:49|6422|101322|/equities/bank-icb-bumip|JKSE|2021-12|2022-03||-54556000000|8178000000|9349000000|-685193000000|57021000000|20433000000|10414000000|12868000000||||||1233000000|-2422000000|7710000000|3038000000|1745000000|984000000|7101000000|8207000000||
2022-10-16 19:52:51|6423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|2021-12|2022-06||||||146199250000|117911140000|108191660000|213129170000|||||||26616580000|31502450000|43952810000|43270600000|63233520000|62672250000|60217230000|79410190000|
2022-10-16 19:52:53|6424|101329|/equities/bank-nationaln|JKSE|2021-12|2022-06||15825000000|18206000000|30312000000|34985000000|44748000000|45794000000|53607000000|64186000000|||||||16733000000|4124000000|12272000000|14477000000|19227000000|18210000000|23284000000|24055000000|
2022-10-16 19:52:56|6425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|2021-12|2022-03||10782628000000|9066581000000|11338748000000|13616476000000|15015118000000|15384476000000|3280403000000|10898518000000||||||203652000000|-136762000000|-1039141000000|2384720000000|2641883000000|2719714000000|3152201000000|3962283000000||
2022-10-16 19:52:59|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2021-12|2022-06|||||-20846000000|80615000000|120219000000|44868000000|-121275000000|||||||-26061000000|-24966000000|1417000000|-4551000000|-57591000000|-60550000000|-43982000000|0|
2022-10-16 19:53:00|6427|101216|/equities/bank-ocbc-nisp|JKSE|2021-12|2022-03||1332182000000|1500835000000|1789900000000|2175824000000|2638064000000|2939241000000|2101670000000|2519574000000||||||771836000000|383564000000|155307000000|514663000000|958353000000|561951000000|484607000000|621208000000||
2022-10-16 19:53:01|6428|101217|/equities/bank-of-india-jk|JKSE|2021-12|2022-06||106386830000|-44668040000|-505002020000|-127084940000|9879660000|30952160000|-70581530000|-44051240000|||||||821040000|-78391580000|5331920000|2244120000|928530000|-52555810000|7214000000|0|
2022-10-16 19:53:02|6429|101331|/equities/bank-panin|JKSE|2021-12|2022-03||2366886000000|1406891000000|2405293000000|2412458000000|3112580000000|3316841000000|3103248000000|2063473000000||||||615399000000|1013537000000|790021000000|594656000000|813279000000|849757000000|-194219000000|654157000000||
2022-10-16 19:53:04|6430|101332|/equities/bank-panin-sya|JKSE|2021-12|2022-03||70936900000|53578380000|19540910000|-968851300000|20788230000|13237010000|128120000|-818112380000||||||-3763280000|-1328350000|-116050000|2096180000|202730000|164670000|-820575960000|35737510000||
2022-10-16 19:53:07|6431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-03||1103880000000|1377109000000|1154421000000|1212036000000|1548249000000|1558651000000|1687218000000|2031858000000||||||807478000000|392765000000|486975000000|479321000000|442520000000|497069000000|612948000000|596227000000||
2022-10-16 19:53:09|6432|101335|/equities/bank-pundi|JKSE|2021-12|2022-03||-120360000000|-331159000000|-405123000000|-76285000000|-100131000000|-137559000000|-308158000000|-265176000000||||||-68118000000|-37923000000|-170252000000|-45001000000|-56666000000|-44035000000|-119474000000|-35460000000||
2022-10-16 19:53:11|6433|101333|/equities/bank-pembangun|JKSE|2021-12|2022-03||939084000000|884503000000|1028216000000|1159370000000|1260308000000|1376505000000|1488963000000|1523070000000||||||330873000000|329356000000|389454000000|448151000000|355264000000|381982000000|337673000000|453603000000||
2022-10-16 19:53:13|6434|101334|/equities/bank-permata-t|JKSE|2021-12|2022-06||1587770000000|247112000000|-6483084000000|748433000000|901251000000|1500420000000|721587000000|1231127000000|||||||63282000000|291827000000|493726000000|145057000000|192593000000|399751000000|750367000000|678824000000|
2022-10-16 19:53:15|6435|101218|/equities/bank-qnb-kesaw|JKSE|2021-12|2022-03||120837000000|156046000000|-650333000000|-789803000000|14568000000|5277000000|-422168000000|-1578777000000||||||-518859000000|-124653000000|240122000000|-148671000000|-429692000000|-23337000000|-977077000000|55281000000||
2022-10-16 19:53:18|6436|101356|/equities/bri-agroniaga|JKSE|2021-12|2022-06||62001110000|80491880000|103003150000|140495540000|204212620000|51061420000|31260680000|-3045701410000|||||||5396690000|5859930000|17866550000|8352220000|-1858046860000|-1213873320000|47711320000|-32332140000|
2022-10-16 19:53:21|6437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2021-12|2022-03||24214911000000|25397742000000|26195772000000|28997141000000|32351133000000|34372609000000|18654753000000|31066592000000||||||2015495000000|3937758000000|4538660000000|6826171000000|5646456000000|6783623000000|11810342000000|12167224000000||
2022-10-16 19:53:23|6438|101337|/equities/bank-sinarmas|JKSE|2021-12|2022-06||154932000000|185153000000|370651000000|318923000000|50472000000|6752000000|118522000000|127748000000|||||||44592000000|21757000000|36833000000|-193700000000|261759000000|22856000000|81230000000|0|
2022-10-16 19:53:25|6439|101339|/equities/bank-tab-pensi|JKSE|2021-12|2022-03||1869118000000|1701847000000|1752097000000|1220886000000|1838471000000|2572528000000|1749293000000|2664714000000||||||364571000000|427736000000|204869000000|971081000000|669793000000|405202000000|618638000000|751779000000||
2022-10-16 19:53:26|6440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-03||1145572000000|1850907000000|2618905000000|3027466000000|2807923000000|209263000000|1602358000000|2376227000000||||||310482000000|352243000000|1602358000000|625089000000|294978000000|595329000000|860831000000|774424000000||
2022-10-16 19:53:29|6441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12|||169206000000|412495000000|670182000000|965311000000|1399634000000|854614000000|1465005000000|||||402297000000|4395000000|99849000000|348073000000|375145000000|394795000000|326346000000|368719000000|||
2022-10-16 19:53:31|6442|101340|/equities/bank-victoria|JKSE|2021-12|2022-06||105703220000|94075620000|100362320000|136090300000|79081640000|-13764540000|-252193680000|-119063710000|||||||524420000|-260757450000|11021480000|21323390000|10091090000|-161499690000|21478670000|49639880000|
2022-10-16 19:53:33|6443|101341|/equities/bank-windu-k-i|JKSE|2021-12|2022-06||52876000000|67378000000|22178000000|49899000000|89860000000|78967000000|49979000000|79392000000|||||||8315000000|10323000000|29607000000|26654000000|13209000000|9922000000|30120000000|30980000000|
2022-10-16 19:53:34|6444|101321|/equities/bank-hmp-sauda|JKSE|2021-12|2022-03||138073000000|265230000000|309816000000|438725000000|537971000000|499791000000|536001000000|629168000000||||||118197000000|168306000000|117490000000|162921000000|150447000000|130131000000|183782000000|223555000000||
2022-10-16 19:53:36|6445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2021-12|2022-03||12025040000|24870950000|67987150000|14420410000|-136988450000|16002800000|15871500000|-986289460000||||||6124310000|-15005790000|11553520000|-50272040000|-82586120000|-131885600000|-721545700000|-416732810000||
2022-10-16 19:53:40|6446|101342|/equities/baramulti-suks|JKSE|2021-12|2022-06||2540000|26380000|27420000|82820000|69060000|30470000|30520000|205160000|||||||24650000|5870000|9520000|29770000|64470000|101400000|24750000|0|
2022-10-16 19:53:41|6447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2021-12|2022-03||-8700000|-5360000|150100000|154200000|72230000|44130000|42370000|109110000||||||-14530000|34260000|22650000|45430000|50220000|4610000|9010000|9350000||
2022-10-16 19:53:44|6448|102974|/equities/batavia-prospe|JKSE|2021-12|2022-06||40733730000|41742240000|33913110000|49728350000|68019850000|74857330000|41262500000|45920470000|||||||4016210000|14877830000|9701480000|5993180000|10961930000|19263880000|12908020000|13803030000|
2022-10-16 19:53:46|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|2021-12|2022-06||46925130000|49867190000|58970020000|79905400000|122044010000|123055320000|94172500000|126953260000|||||||24397370000|30105430000|23363250000|24881820000|26458050000|52250130000|35238470000|0|
2022-10-16 19:53:49|6450|1088203|/equities/batavia-prosperindo-trans|JKSE|2021-12|2022-06||||||14431340000|8108260000|3116280000|11394310000|||||||-834380000|1604550000|3715120000|3114540000|1302940000|3261720000|5158030000|0|
2022-10-16 19:53:52|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|2021-12|2022-06||||2500610000|23238100000|112787650000|9946840000|51194840000|112465300000|||||||11961580000|30200300000|26097270000|40479560000|12348250000|33540230000|19938990000|8997360000|
2022-10-16 19:53:55|6452|101344|/equities/bayan-resource|JKSE|2021-12|2022-06||-138380000|-64400000|28760000|319810000|500440000|223390000|328740000|1212760000|||||||39000000|220510000|165860000|171180000|313280000|562440000|368560000|602190000|
2022-10-16 19:53:57|6453|101219|/equities/bayu-buana-tbk|JKSE|2021-12|2022-06||38799590000|28106890000|27260020000|33169460000|39857580000|47738580000|1685790000|514210000|||||||-5862330000|14591440000|-6732380000|-4304750000|-4517080000|16068430000|1066730000|7880100000|
2022-10-16 19:53:59|6454|101345|/equities/bekasi-asri-pe|JKSE|2021-12|2022-06||7045160000|1203680000|1816780000|13208950000|4874820000|4956230000|-3737830000|-2052260000|||||||330580000|-1128970000|-1260930000|-1129080000|-441380000|779130000|-1054070000|-1054070000|
2022-10-16 19:54:00|6455|101346|/equities/bekasi-fajar-i|JKSE|2021-12|2022-03||390959720000|211623760000|335973460000|483331840000|422616340000|380177500000|-115177570000|-71054040000||||||189121780000|-70219510000|-7700250000|-54757810000|-20417780000|-15552310000|19673870000|13285950000||
2022-10-16 19:54:04|6456|101220|/equities/bentoel-int-in|JKSE|2021-12|2022-03||-2251323000000|-1638538000000|-2085811000000|-480063000000|-608463000000|50612000000|-2666991000000|7971000000||||||-122150000000|-398425000000|-2103126000000|-7103000000|-21797000000|20724000000|16147000000|4298000000||
2022-10-16 19:54:06|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|2021-12|2022-06|||||||221240000|20790690000|110080070000||||||8958250000||20790690000|20953540000|19148800000|34904580000|35073150000|42714380000|39482920000|
2022-10-16 19:54:08|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|2021-12|2022-06|||||14825580000|12840270000|13089600000|10498870000|12026130000|||||||-446680000|2911520000|4947270000|-21890000|5437920000|2597340000|4789600000|0|
2022-10-16 19:54:11|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|2021-12|2022-06||-40040000|187220000|-15750000|-8690000|5430000|-870000|-820000|5900000|||||||-1410000|-1770000|1330000|1820000|1370000|1380000|1680000|625000|
2022-10-16 19:54:12|6460|101349|/equities/berlina-tbk|JKSE|2021-12|2022-06||52873470000|-11737120000|12090870000|-172428330000|-33627970000|-159935360000|-165526250000|-187860920000|||||||-36777680000|-85781290000|-52589270000|-7493840000|-22486110000|-105291700000|-20702310000|-25987030000|
2022-10-16 19:54:16|6461|101350|/equities/betonjaya-manu|JKSE|2021-12|2022-03||7536840000|6323780000|-5974740000|11370930000|27812710000|1367610000|4486080000|9635960000||||||-24958070000|7290890000|-6937460000|9875870000|1162480000|-1414360000|11970000|3630100000||
2022-10-16 19:54:19|6462|101351|/equities/bfi-finance-in|JKSE|2021-12|2022-03||597091000000|650288000000|798365000000|1187510000000|1467794000000|711685000000|701595000000|1131293000000||||||4179000000|188594000000|180963000000|229536000000|257889000000|308707000000|335161000000|395987000000||
2022-10-16 19:54:21|6463|1152820|/equities/bhakti-agung-propertindo|JKSE|2021-12|2022-06||||-1858170000|-2468890000|140920000|-1819600000|-2456840000|-1016510000|||||||-1297250000|1102140000|-69690000|-4067400000|-184360000|3304940000|-25450000|328290000|
2022-10-16 19:54:24|6464|1159527|/equities/bhakti-multi-artha-pt|JKSE|2021-12|2022-06|||||216920000|989290000|2870760000|11524960000|9305640000|||||||1506780000|10398460000|5382210000|199570000|657970000|3065880000|6165480000|-2602680000|
2022-10-16 19:54:26|6465|101352|/equities/bhuwanatala-i|JKSE|2021-12|2022-03||17010580000|122385660000|28392390000|-15980420000|-46613860000|1372050000|50364820000|-6288530000||||||6614110000|4445110000|14489870000|-4075710000|3171740000|-1587270000|-3797280000|3345100000||
2022-10-16 19:54:29|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|2021-12|2022-03||||15531090000|2348980000|318580790000|5567670000|-6328650000|-10461120000||||||515480000|-2247480000|-9078270000|-1961850000|-2075290000|-4919640000|-1504330000|-830040000||
2022-10-16 19:54:31|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|2021-12|2022-06||77360980000|44879930000|-22896560000|-24490000000|-27103970000|-24967780000|-16256070000|63106760000|||||||-8360780000|18113790000|14647900000|-5748570000|-134170000|54341600000|-7987510000|-5919790000|
2022-10-16 19:54:33|6468|945724|/equities/bintang-mitra-semestaraya|JKSE|2021-12|2022-03||-162689730000|-6810320000|-19568620000|-3097900000|5558210000|5193360000|-1276220000|179419550000||||||-12864870000|14275010000|0|4041770000|17099140000|23603040000|0|91837630000||
2022-10-16 19:54:35|6469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06|||4885030000|9802550000|8222090000|11658980000|9814930000|9743360000|27497600000|||||||1181900000|0|3900660000|5248440000|148840000|0|11534570000|-489930000|
2022-10-16 19:54:37|6470|101353|/equities/bisi-internati|JKSE|2021-12|2022-03||164957000000|263920000000|336137000000|403180000000|403822000000|306823000000|275453000000|380808000000||||||69788000000|59286000000|122036000000|79465000000|66424000000|80101000000|154818000000|154231000000||
2022-10-16 19:54:41|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|2021-12|2022-06|||-4708050000|-118593880000|-26510610000|-351740010000|-149288080000|-133876560000|-138882470000|||||||-23590980000|0|-24093020000|-20956100000|-22324120000|0|-19298470000|-19472210000|
2022-10-16 19:54:43|6472|943663|/equities/blue-bird|JKSE|2021-12|2022-03||734553000000|824026000000|507281000000|424864000000|457302000000|314565000000|-161353000000|7714000000||||||-107415000000|-62342000000|-5340000000|-28251000000|-1880000000|-36061000000|73906000000|47143000000||
2022-10-16 19:54:46|6473|1062863|/equities/borneo-olah-sarana|JKSE|2021-12|2022-06||-42076550000|-36218270000|-27841760000|23999900000|22301120000|2747150000|-106288400000|-165363320000|||||||-34053880000|-54704620000|-35083770000|-23675080000|-50409800000|-56194670000|3500610000|16488300000|
2022-10-16 19:54:48|6474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|2021-12|2022-06||||||-2449180000|640070000|207150000|-3085720000|||-769050000||||189530000||207150000|-251280000|-251280000||-3085720000|-1130280000|-1130280000|
2022-10-16 19:54:50|6475|101221|/equities/buana-finance|JKSE|2021-12|2022-03||110954000000|61974000000|53421000000|66433000000|57571000000|59269000000|20053000000|28703000000||||||-2737000000|2389000000|4346000000|1356000000|1870000000|9080000000|16397000000|9067000000||
2022-10-16 19:54:53|6476|101357|/equities/buana-listya-t|JKSE|2021-12|2022-03||-27360000|9990000|490000|8540000|13510000|18940000|36000000|-227940000||||||12160000|9260000|0|11370000|4120000|-12440000|-231000000|-15470000||
2022-10-16 19:54:56|6477|101358|/equities/budi-starch--|JKSE|2021-12|2022-03||27932000000|19602000000|33651000000|41078000000|48064000000|61228000000|62496000000|83283000000||||||6700000000|5097000000|44013000000|29008000000|17156000000|17283000000|19836000000|30344000000||
2022-10-16 19:54:58|6478|955767|/equities/bukaka-teknik-utama|JKSE|2021-12|2022-06||100420640000|58603860000|65171040000|180571780000|561542890000|492017750000|423605810000|476170470000|||||||73911470000|120216470000|119147920000|68602960000|108671060000|179748520000|100534240000|0|
2022-10-16 19:54:59|6479|1175886|/equities/bukalapak.com-pt|JKSE|2021-12|2022-06||||||-2243420330000|-2795350000000|-1349041580000|-1672959340000|||||||-367633080000|44743580000|-323247720000|-442990220000|-360637180000|-546084220000|14550781440000|-5957289210000|
2022-10-16 19:55:02|6480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||1860738000000|2035911000000|2006188000000|4476444000000|5023946000000|4056888000000|2386819000000|7909113000000|||||||439370000000|658624000000|500518000000|1278163000000|2989328000000|3141104000000|2275393000000|3881336000000|
2022-10-16 19:55:05|6481|101359|/equities/bukit-darmo-pr|JKSE|2021-12|2022-06||7052610000|-28213220000|-28978970000|-43162390000|-36642250000|-30919890000|-31032350000|-36250720000|||||||-7437460000|-10157410000|-11408080000|-7971680000|-11627690000|-5243260000|-4775040000|-17290040000|
2022-10-16 19:55:07|6482|101360|/equities/bukit-uluwatu|JKSE|2019-12|2022-03|55504170000|64994810000|30104630000|-39092980000|-10691840000|-36505570000|32638390000|-50474330000||||||-4218020000|-33978700000|-30124910000|-33906740000||-26996450000|-26398450000|-26328850000||-22003890000||
2022-10-16 19:55:10|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|2021-12|2022-06||||-897410000|-487480000|483120000|4532190000|-512880000|-1094220000|||||||187190000|-150810000|46280000|-743200000|-120190000|-277100000|-463730000|-203870000|
2022-10-16 19:55:11|6484|101361|/equities/bumi-citra-per|JKSE|2021-12|2022-06||30032330000|4742240000|49292510000|52665660000|49108870000|19133410000|11329040000|-1554220000|||||||1636660000|-5127030000|3263650000|-4684980000|612820000|-745710000|1472980000|5753040000|
2022-10-16 19:55:14|6485|101363|/equities/bumi-resources|JKSE|2021-12|2022-06||-370530000|-1925410000|67690000|373250000|220410000|6840000|-338020000|168020000|||||||-51150000|-200770000|-11680000|13570000|61810000|104320000|43250000|124420000|
2022-10-16 19:55:17|6486|101362|/equities/bumi-r-mineral|JKSE|2021-12|2022-06||-89300000|-43050000|-315450000|-232990000|-103500000|1280000|3950000|69120000|||||||1450000|1530000|1620000|2810000|2470000|62230000|1850000|1970000|
2022-10-16 19:55:19|6487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-03||3820551670000|2139496600000|1796156480000|4920228060000|1293850220000|2791416330000|281700890000|1348623040000||||||-452329730000|558859160000|-84475600000|599951900000|91708590000|250771290000|417847410000|347902280000||
2022-10-16 19:55:21|6488|101365|/equities/bumi-teknokult|JKSE|2021-12|2022-06||-2208760000|2830060000|-66774420000|-31477330000|76001730000|-83843800000|-509507890000|-106511990000|||||||-226866290000|-137452760000|-23503810000|-44344490000|-47835470000|9171770000|-46113520000|0|
2022-10-16 19:55:23|6489|1174873|/equities/bundamedik-tbk-pt|JKSE|2021-12|2022-06||||||5127900000|19894700000|88791040000|215296360000|||||||50498340000|22482360000|64242300000|70537130000|57274590000|23242340000|28717970000|24741470000|
2022-10-16 19:55:25|6490|1025102|/equities/buyung-poetra-sembada|JKSE|2021-12|2021-12||||43822030000|47964110000|90196400000|103723230000|38043800000|12804500000|||||14673230000|9306430000|4611160000|9452970000|7007960000|554460000|3978300000|1263780000|||
2022-10-16 19:55:27|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|2021-12|2022-03||||-1747780000|2086810000|9222630000|26331450000|5286150000|1470490000||||||835860000|-65310000|-427530000|409510000|715840000|439410000|-94270000|202160000||
2022-10-16 19:55:29|6492|1097641|/equities/cahayaputra-asa-keramik|JKSE|2021-12|2022-06|||5004950000|1913790000|2132980000|13302390000|2065730000|144400000|12203830000|||||||-1947310000|7851360000|830760000|1686840000|2818300000|6867930000|3055200000|740980000|
2022-10-16 19:55:32|6493|1056519|/equities/campina-ice-cream|JKSE|2021-12|2021-12||74552520000|73864230000|52726850000|43421730000|61947300000|76758830000|44045830000|100066620000|||||11650590000|3279800000|7895170000|21220270000|17110900000|32913650000|31376470000|18665590000|||
2022-10-16 19:55:34|6494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|2021-12|2022-06||3214490000|3022850000|33780550000|82277680000|124405570000|61175000000|62874000000|19405000000|||||||47037000000|-37857000000|32391000000|-18093000000|52673000000|-47566000000|4385000000|18974000000|
2022-10-16 19:55:36|6495|101367|/equities/capitalinc-inv|JKSE|2021-12|2022-06||-1571233440000|-249890690000|-1207952960000|14412260000|8508590000|11931000000|-33536430000|-5984920000|||||||3483190000|-41789460000|-2405580000|-6529670000|-8280460000|11230800000|-4660250000|-2072230000|
2022-10-16 19:55:40|6496|101368|/equities/capitol-nusant|JKSE|2021-06|2022-03|470000|-5240000|-7740000|-5920000|-4310000|-4230000|-5630000|-1860000|||||||-3510000|-750000|-670000|-670000|220000|-880000|-600000|-840000||
2022-10-16 19:55:42|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|2021-12|2022-03|||-700040000|-345600000|108930000|-45854220000|-17605300000|-3469190000|-3861910000||||||-966260000|-411540000|-1509120000|-307520000|-233660000|-303320000|-3017410000|-513050000||
2022-10-16 19:55:43|6498|101369|/equities/cardig-aero-se|JKSE|2021-12|2022-06||111266680000|118116390000|121169490000|130672380000|-13871000000|-139110000000|-88147000000|33748000000|||||||-16373000000|-64634000000|9471000000|13409000000|18435000000|-7567000000|20622000000|31569000000|
2022-10-16 19:55:45|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|2021-12|2022-06|||||-8186540000|-4861000000|-10853230000|-6708410000|-10302800000||||-10853230000||-3886710000||-6708410000|-2612410000|-2612410000||-10302800000|-4656180000|-4656180000|
2022-10-16 19:55:47|6500|101370|/equities/catur-sentosa|JKSE|2021-12|2022-06||104616800000|40618320000|72313030000|77871450000|77826080000|60833680000|60477740000|211514220000|||||||29243720000|-154490000|63768070000|15656570000|57403050000|74686530000|79339080000|33284350000|
2022-10-16 19:55:50|6501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|2021-12|2022-06||||||-763390000000|108749000000|532065000000|221547000000||||||-173617000000|4704000000||115155000000|47001000000|171614000000|-112223000000|79492000000|-29414000000|
2022-10-16 19:55:53|6502|998093|/equities/central-omega-resources-tbk-pt|JKSE|2021-12|2022-06||-45865870000|-30102060000|-78526750000|-33576830000|-53280040000|-39535770000|-165174970000|-185933040000|||||||-5303220000|-74734220000|-19127160000|21661220000|-41231990000|-147235110000|30033120000|29284160000|
2022-10-16 19:55:55|6503|101371|/equities/central-protei|JKSE|2021-12|2022-06||-389410000000|-1200383000000|-1987884000000|-2627140000000|1722582000000|-349067000000|380902000000|2211700000000|||||||-97205000000|449493000000|-39310000000|92349000000|2065224000000|93437000000|103698000000|0|
2022-10-16 19:55:56|6504|101372|/equities/centrin-online|JKSE|2021-12|2022-03||-42698160000|-53392240000|-29810790000|-119047000000|35637000000|8912000000|-509181000000|-314231000000||||||-33872000000|-61377000000|-425998000000|-147051000000|-72991000000|-53698000000|-21724000000|-478048000000||
2022-10-16 19:55:59|6505|101374|/equities/champion-pasif|JKSE|2021-12|2022-06||32668990000|30204280000|46778490000|52013540000|33806000000|43608260000|44121850000|73264820000|||||||13757900000|8430530000|19334640000|13099940000|21367120000|19463120000|18263320000|19396290000|
2022-10-16 19:56:02|6506|101375|/equities/chandra-asri-p|JKSE|2021-12|2022-03||18050000|26340000|300020000|318620000|181650000|22880000|51350000|152120000||||||-22280000|10130000|71080000|84380000|80000000|1020000|-13280000|-11230000||
2022-10-16 19:56:03|6507|1084856|/equities/charnic-capital|JKSE|2021-12|2022-03||||4153960000|3650410000|7278260000|9716270000|-2804810000|216303300000||||||-2099460000|316380000|-243850000|-2998350000|63433120000|18483460000|137385080000|-4455220000||
2022-10-16 19:56:05|6508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1745875000000|1836978000000|2220561000000|2500853000000|4554391000000|3644672000000|3842083000000|3620961000000|||||||616876000000|3842083000000|1454700000000|1378291000000|-156980000000|944950000000|1191265000000|0|
2022-10-16 19:56:07|6509|102979|/equities/chitose-intern|JKSE|2021-12|2022-06||25096570000|28460610000|19308050000|27661140000|12808950000|7082410000|1067020000|-98864780000|||||||-1574500000|1428870000|-2498150000|2715250000|-26080800000|-73001080000|-1251110000|0|
2022-10-16 19:56:09|6510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|2021-12|2022-03||84410000|80010000|103850000|107330000|78890000|113530000|74750000|90440000||||||33120000|12280000|26110000|19620000|20680000|25830000|24300000|23800000||
2022-10-16 19:56:13|6511|1159433|/equities/cipta-selera-murni-pt|JKSE|2021-12|2022-06||||2846260000|-13827910000|-12115320000|-11410700000|-37622230000|-13298040000|||||||-8408710000|-8922750000|-6294150000|-4182220000|-8280830000|5459160000|-3778800000|499830000|
2022-10-16 19:56:15|6512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||1324816790000|1282674060000|1021235000000|888893000000|1180241000000|1157959000000|1320754000000|1735329000000|||||||62673000000|1088573000000|243371000000|240100000000|531057000000|720801000000|420742000000|584070000000|
2022-10-16 19:56:17|6513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|2021-12|2022-06||||29777000000|96810000000|27134000000|28776210000|72366650000|259650290000|||||||20976520000|8347760000|41381760000|42067880000|95287740000|80912900000|103410330000|74604100000|
2022-10-16 19:56:19|6514|1059849|/equities/cita-mineral|JKSE|2021-12|2022-06||-384443600000|-341026080000|-265043150000|47682100000|661281810000|657788330000|649938570000|568354230000|||||||185451850000|-51925220000|165694540000|140157950000|70145060000|192356680000|127728870000|303773480000|
2022-10-16 19:56:22|6515|101381|/equities/citatah-indust|JKSE|2021-12|2022-06||1014320000|1949750000|20881440000|4716770000|4578250000|-25506650000|-41472210000|-21905130000|||||||-7381360000|-13341260000|-8951490000|-9451750000|-2530120000|-971770000|-2252260000|0|
2022-10-16 19:56:25|6516|101382|/equities/citra-marga-n|JKSE|2021-12|2022-03||412053710000|454127570000|490180050000|682635380000|755859310000|758669000000|448129360000|737587840000||||||86538360000|117564780000|62543680000|144107110000|184057030000|159610180000|249813510000|205566920000||
2022-10-16 19:56:26|6517|1118028|/equities/citra-putra|JKSE|2021-12|2022-06|||-41553110000|-30047110000|-27488110000|-18855680000|-15081350000|-82395650000|-74801460000|||||||-13031910000|-32494520000|-14450850000|-14759880000|-15731290000|-29859450000|-13929040000|-10970100000|
2022-10-16 19:56:28|6518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2021-12|2022-03||25550000|8100000|-920000|-12090000|-5780000|1650000|-3060000|-16020000||||||1400000|-1090000|-4720000|-1320000|-940000|-2180000|-11580000|-1600000||
2022-10-16 19:56:31|6519|101526|/equities/nirvana-develo|JKSE|2021-12|2022-06||-108599370000|-33539950000|-37227400000|-7879150000|-53412200000|-20447840000|57560930000|0|||||||-38135780000|0|-16496870000|-23335090000|-1802270000|0|-33169540000|-43229870000|
2022-10-16 19:56:33|6520|101383|/equities/clipan-finance|JKSE|2021-12|2022-06||397518960000|286348650000|205718670000|236275300000|305137590000|361596020000|46566700000|46306100000|||||||-40999320000|-15184820000|40576310000|49638800000|-15659720000|-28249300000|1585640000|8497830000|
2022-10-16 19:56:36|6521|101384|/equities/colorpak-indon|JKSE|2021-12|2022-06||65505220000|40182700000|63292160000|40127320000|31537380000|36137300000|36218940000|42876970000|||||||10762460000|11035850000|14865580000|4894080000|5990160000|17127150000|7819220000|383390000|
2022-10-16 19:56:38|6522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|2021-12|2022-06||||12607810000|20012960000|34933020000|55522000000|28523150000|38733790000|||||||6560530000|13805340000|15142930000|10714680000|12568710000|307470000|15426280000|0|
2022-10-16 19:56:40|6523|1096524|/equities/cottonindo-ariesta|JKSE|2020-12|2021-09|||731900000|796760000|2857870000|800150000|570920000|-4902670000|||||142770000|331270000|-735650000|-960390000|-3537900000|-4158180000|-13870310000|-11654310000||||
2022-10-16 19:56:42|6524|101385|/equities/cowell-develop|JKSE|2018-12|2019-09|69667370000|48702420000|165390590000|-178714180000|-23490100000|-69060110000|-224571060000||||||-45197800000|-35945940000|-74117980000|-95212660000|-19294480000|-9416000000|-299860000|-16200550000||||||||||||
2022-10-16 19:56:44|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|2021-12|2022-06|||||1497710000|3433630000|5258480000|9389200000|11983910000|||||||8090890000|-1219200000|3428330000|1370390000|3197910000|3987280000|2907820000|2581770000|
2022-10-16 19:56:47|6526|1155552|/equities/dana-brata-luhur|JKSE|2021-12|2022-06||||1636790000|3226470000|204140690000|45556260000|-2489860000|164314880000|||||||4866690000|10356660000|2749880000|37402430000|66005020000|58157550000|34199440000|0|
2022-10-16 19:56:48|6527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|2021-12|2022-06||4496420000|622330000|8844480000|8693650000|1650690000|11866740000|-1259050000|-4643580000|||||||-540010000|-1220540000|-2065430000|26940000|7983690000|-10588780000|-259910000|-808770000|
2022-10-16 19:56:51|6528|101386|/equities/darma-henwa-tb|JKSE|2021-12|2022-06||140000|480000|520000|2760000|2560000|3770000|1640000|1090000|||||||170000|740000|880000|634000|200000|-630000|-3150000|-5000000|
2022-10-16 19:56:53|6529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|2021-12|2022-06||||20010000|128720000|1853380000|3299960000|379890000|147440000|||||||638720000|369980000|128810000|249690000|-231570000|520000|120570000|410000000|
2022-10-16 19:56:55|6530|101387|/equities/darya-varia-la|JKSE|2021-12|2022-03||81597760000|107894430000|152083400000|162249290000|200651970000|221783250000|162072980000|146725630000||||||82484560000|8327830000|14779170000|80924100000|52395520000|134744330000|-121338320000|137015220000||
2022-10-16 19:56:57|6531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|2021-12|2022-03|||||47635000000|61591000000|106635000000|183141000000|261451000000|||||31089000000|50798000000|||48059000000|62561000000|61718000000|89113000000|63808000000||
2022-10-16 19:56:59|6532|101224|/equities/delta-jakarta|JKSE|2021-12|2022-03||282587640000|190478480000|253725440000|279745290000|338066750000|317899800000|124038400000|188049630000||||||-7715810000|35969490000|53357420000|56671140000|37387950000|47508220000|46482320000|61692290000||
2022-10-16 19:57:01|6533|101388|/equities/delta-dunia-ma|JKSE|2021-12|2022-03||15470000|-8310000|37090000|46750000|75640000|20480000|-23440000|280000||||||14830000|4170000|-19740000|-25520000|-7190000|16610000|16380000|-460000||
2022-10-16 19:57:03|6534|101225|/equities/destinasi-tirt|JKSE|2021-12|2022-06||13692450000|9098780000|25617620000|29809670000|3511850000|-14806920000|-83349770000|-60591730000|||||||-20701100000|-11150150000|-9617210000|-7923000000|-10139460000|-32912050000|-9228400000|827550000|
2022-10-16 19:57:06|6535|1097838|/equities/dewata-freight|JKSE|2021-12|2022-06|||1762530000|-440870000|431250000|3000500000|-166290000|-50899580000|-28233720000|||||||-8341700000|-38831070000|-10668710000|1052190000|-2965320000|0|620920000|-4253510000|
2022-10-16 19:57:09|6536|101389|/equities/dharma-samuder|JKSE|2021-12|2022-06||11892050000|13540600000|5750880000|6748730000|8642590000|8446060000|-5818840000|14550510000|||||||28590000|2227110000|4149650000|3912910000|3478070000|3009890000|7040470000|6974500000|
2022-10-16 19:57:11|6537|101390|/equities/dharma-satya-n|JKSE|2021-12|2022-03||649574000000|269661000000|250707000000|575583000000|420502000000|179940000000|476637000000|727153000000||||||100265000000|-17966000000|312865000000|99761000000|107741000000|208380000000|311271000000|204669000000||
2022-10-16 19:57:13|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|2021-12|2022-06|||||1381910000|9264750000|9274590000|52686540000|64303510000|||||||19547720000|24937930000|21795180000|24296860000|17883350000|328110000|8400890000|2027080000|
2022-10-16 19:57:14|6539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|2021-12|2022-06||||-646880000|5170390000|3909680000|7200420000|11164430000|5086780000||||||-319050000|-5246960000|0|3497300000|-669020000|-220720000|0||-3621680000|
2022-10-16 19:57:17|6540|1156578|/equities/diamond-food-indonesia|JKSE|2021-12|2022-06||||285182000000|300941000000|315596000000|364337000000|200434000000|346507000000|||||||71602000000|40072000000|36125000000|89990000000|81194000000|139198000000|87835000000|107857000000|
2022-10-16 19:57:20|6541|102977|/equities/dian-swastatik|JKSE|2021-12|2022-06||6040000|120960000|55590000|84730000|89350000|50220000|-83820000|120080000|||||||4180000|-110460000|62590000|-18670000|17300000|58850000|95660000|155930000|
2022-10-16 19:57:22|6542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2021-12|2022-06||||1159600000|439600000|7622820000|16529290000|31918590000|239355620000|||||||6748610000|7115410000|10264840000|105544620000|110379010000|13167160000|6612460000|0|
2022-10-16 19:57:24|6543|1167988|/equities/djasa-ubersakti-tbk|JKSE|2021-12|2022-06|||||1877510000|6175020000|3025770000|2970920000|3013340000|||||||-338140000|-1737960000|-7264050000|2521840000|2002850000|5752710000|-4305480000|-7575790000|
2022-10-16 19:57:26|6544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|2021-12|2022-06||||1997230000|10983580000|13016590000|-7424820000|-29438040000|-15200150000|||||||-8678090000|-4288430000|-5867450000|-6393750000|-5472640000|2533690000|-4663030000|-11813900000|
2022-10-16 19:57:28|6545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|2021-12|2022-06||35955810000|77867670000|90940950000|105548630000|8486770000|-334841530000|-374932080000|-79591410000|||||||-100050690000|-216696010000|-26620450000|-20784470000|-5410630000|-28345780000|-16028140000|0|
2022-10-16 19:57:32|6546|101392|/equities/duta-anggada-r|JKSE|2021-12|2022-03||408030550000|177769820000|191879840000|30180880000|13123870000|-260770780000|-400166120000|-411217120000||||||-203580400000|-90164600000|-106421120000|-96782320000|-104108570000|-102167870000|-108158370000|-108254760000||
2022-10-16 19:57:33|6547|985737|/equities/duta-intidaya-tbk-pt|JKSE|2021-12|2022-03||-22612710000|-35254230000|-24129840000|-3981190000|5199240000|18539710000|-48817000000|-51708760000||||||-22562920000|-16149800000|1541250000|-8936560000|-13033950000|-15155860000|-14582380000|-12245850000||
2022-10-16 19:57:35|6548|101393|/equities/duta-pertiwi-t|JKSE|2021-12|2022-03||582433570000|534915280000|703671700000|535308860000|911492520000|1102853910000|533728200000|659891190000||||||26035030000|192452280000|183896220000|228287640000|57156640000|139589660000|234857250000|99844210000||
2022-10-16 19:57:37|6549|101391|/equities/dt-pertiwi-nus|JKSE|2021-12|2022-06||15435790000|10960260000|11285760000|7057440000|10416500000|5162590000|3815180000|23880540000|||||||2890710000|-177420000|3467000000|8344290000|6807410000|5261850000|6066280000|8541080000|
2022-10-16 19:57:39|6550|1057061|/equities/dwi-guna-laksana|JKSE|2021-12|2022-03||-110516760000|-185213620000|-145935310000|-850897010000|-30908470000|-21666710000|35565350000|94223800000||||||18497550000|35048410000|-30782340000|22440880000|-32846160000|58528740000|46100330000|46882440000||
2022-10-16 19:57:42|6551|101394|/equities/dyandra-media|JKSE|2021-12|2022-06||-12884920000|-108794950000|-59573540000|9178650000|76610560000|19275290000|-215580500000|-75462150000||||||-70053820000|-40034640000|-81513430000|-41127400000|-13287120000|-17920130000|-3127510000||0|
2022-10-16 19:57:45|6552|101366|/equities/bw-plantation|JKSE|2021-12|2022-06||189470000000|-179737000000|-389748000000|-185973000000|-449800000000|-1137397000000|-1081101000000|-1403467000000|||||||-325232000000|-339043000000|-1290301000000|-366448000000|-77375000000|330657000000|-217676000000|0|
2022-10-16 19:57:47|6553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|2021-12|2022-09||||-4191960000|2018740000|2353950000|8996400000|5183550000|12146880000||||||||4580270000|1282120000|2054820000|1511210000|7298730000|6225730000|7015290000|6754720000
2022-10-16 19:57:49|6554|102133|/equities/eka-sari-loren|JKSE|2021-12|2022-03||1967900000|-1656180000|-28488990000|-38483410000|-29874070000|-6857140000|-43027060000|-26466830000||||||-13892900000|-13758820000|-9897550000|-7119820000|-3772730000|-6867480000|-8706810000|-3645000000||
2022-10-16 19:57:51|6555|101395|/equities/ekadharma-inte|JKSE|2021-12|2022-03||40272720000|47148750000|87814990000|75355060000|72355270000|73765180000|93502480000|104409670000||||||16750650000|25599770000|21212210000|30344270000|23482050000|26325390000|24257950000|28438760000||
2022-10-16 19:57:55|6556|101226|/equities/elang-mahkota|JKSE|2021-12|2022-06||1092976200000|1331510720000|354318410000|43779980000|-2621710480000|-1516034310000|2058199100000|5659161110000|||||||687021690000|1581623390000|102082600000|162498470000|-47464220000|5442044260000|4072821590000|-1367924260000|
2022-10-16 19:57:58|6557|101396|/equities/electronic-cit|JKSE|2021-12|2022-06||129462510000|33048540000|-32268080000|-9799470000|9330460000|33272030000|-20504950000|8728080000|||||||4164870000|3865460000|6999610000|7065550000|-22325210000|16988130000|4240060000|0|
2022-10-16 19:57:59|6558|101397|/equities/elnusa-tbk|JKSE|2021-12|2022-06||425787000000|375364000000|310911000000|247140000000|276314000000|356474000000|249082000000|108740000000|||||||56674000000|62063000000|1607000000|19459000000|-2596000000|71183000000|74934000000|151399000000|
2022-10-16 19:58:01|6559|1050170|/equities/emdeki-utama|JKSE|2021-12|2022-03||4355000000|5629000000|86691000000|46853000000|33508000000|32457000000|39839000000|38710000000||||||9141000000|16268000000|9654000000|5592000000|7213000000|10464000000|15441000000|5977000000||
2022-10-16 19:58:03|6560|101398|/equities/energi-mega-pe|JKSE|2021-12|2022-06||-54320000|-218560000|-346230000|24450000|-12720000|28000000|53660000|40260000|||||||14690000|11630000|6160000|6690000|5660000|21750000|10290000|15550000|
2022-10-16 19:58:06|6561|101227|/equities/enseval-putera|JKSE|2021-12|2022-03||511064640000|547124230000|556025920000|517670910000|653064160000|580629920000|680597940000|847881140000||||||146219770000|114303830000|244236960000|231713890000|183459640000|260359170000|172348450000|263378330000||
2022-10-16 19:58:08|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|2019-12|2020-09||||-611410000|-1412640000|6788640000|8048170000|||||2443420000|3168440000|2436310000|-6788880000|-6811920000|-20455020000||||||||
2022-10-16 19:58:10|6563|101228|/equities/equity-develop|JKSE|2021-12|2022-06||85787090000|76079710000|90631110000|73512070000|58726430000|39440000000|18462000000|6168000000|||||||29471000000|14419000000|4556000000|-5336000000|-13860000000|20808000000|3260000000|-131000000|
2022-10-16 19:58:12|6564|1174795|/equities/era-graharealty-pt-tbk|JKSE|2021-12|2022-06|||||||-2336080000|1532550000|3911120000|||||||1778410000|1158740000|405180000|610380000|555480000|2340080000|135550000|592660000|
2022-10-16 19:58:13|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|2021-12|2022-06|||||497690000|2498930000|4694440000|-1087120000|1599680000|||||||822810000|167830000|79590000|-1303220000|1237610000|1585690000|112860000|263880000|
2022-10-16 19:58:17|6566|101399|/equities/erajaya-swasem|JKSE|2021-12|2022-06||212339450000|226023290000|263755160000|339458190000|850089700000|295066450000|612004620000|1012375630000|||||||181691310000|316888780000|278197930000|280346770000|160660740000|293170200000|295094720000|212423720000|
2022-10-16 19:58:19|6567|101229|/equities/eratex-djaja-t|JKSE|2021-12|2022-06||2230000|5270000|1560000|-1760000|1060000|840000|-970000|1580000|||||||-730000|-1040000|510000|352000|500000|220000|640000|845000|
2022-10-16 19:58:21|6568|1158985|/equities/esta-multi-usaha-pt|JKSE|2021-12|2022-03||||-1458130000|-1738720000|-3961880000|1972440000|1719450000|642680000||||||140180000|555190000|1203280000|343310000|-298470000|117370000|480470000|-566240000||
2022-10-16 19:58:22|6569|1117906|/equities/estika-tata-tiara|JKSE|2021-12|2022-06|||13060000000|16950000000|31557000000|29723280000|33639140000|-350745480000|-181433650000|||||||-115748070000|0|-17175780000|-15599380000|-70460790000|0|-39063840000|0|
2022-10-16 19:58:24|6570|101400|/equities/eterindo-wahan|JKSE|2021-12|2022-06|7858940000|-141375010000|-223934070000||-127337820000|-138157020000|-89765380000|72397810000|0||||||44682750000|-86702160000|72397810000|-13181490000|-14875760000|-27052580000||-28018930000|-32401860000|
2022-10-16 19:58:28|6571|101401|/equities/eureka-prima|JKSE|2020-12|2021-09|-6121440000|-9482300000|-4689660000|4542590000|-13394680000|-6349750000|-7156030000|-2777280000|||||-3743010000|-1384900000|-2097350000|-930140000|1635100000|-390740000|-728330000|-196400000||||
2022-10-16 19:58:29|6572|101230|/equities/ever-shine-tex|JKSE|2021-12|2022-06||-6390000|-10490000|3130000|-1700000|1410000|-2790000|-580000|1610000|||||||-550000|-80000|370000|270000|350000|620000|60000|213000|
2022-10-16 19:58:30|6573|101403|/equities/exploitasi-ene|JKSE|2021-12|2022-06||-126985310000|-545605230000|-597101440000|-1576154080000|-840971910000|120697330000|-263559600000|-73306990000|||||||-17134060000|-124077250000|-21780480000|-35569860000|-18355820000|2399170000|-10586420000|-14432270000|
2022-10-16 19:58:32|6574|101404|/equities/express-transi|JKSE|2021-12|2022-06||118710110000|32246560000|-184506270000|-491378640000|-836372870000|-275504960000|-53126970000|188639150000|||||||-9180780000|-497710000|-29528390000|67140000|-3302890000|221372820000|-2645900000|-3203910000|
2022-10-16 19:58:34|6575|101405|/equities/fajar-surya-wi|JKSE|2021-12|2022-06||91501930000|-308896600000|778012760000|595868200000|1405367810000|968833700000|353299760000|614926000000|||||||10660530000|124617810000|194515000000|141761000000|170973000000|107677000000|202155000000|99983000000|
2022-10-16 19:58:38|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|2020-12|2021-06||||||-5680290000|5120600000|7468150000|||||||4848650000||||-10336670000|||||
2022-10-16 19:58:39|6577|1168850|/equities/fap-agri-tbk-pt|JKSE|2021-12|2022-06|||||-83546650000|-325310830000|-240097250000|-120325580000|384437180000|||||||-78425110000|107866090000|-80094650000|42584480000|179409110000|242538240000|288370350000|146122070000|
2022-10-16 19:58:42|6578|101231|/equities/fast-food-indo|JKSE|2021-12|2022-03||156048870000|105023730000|172605540000|166998580000|212011160000|241547940000|-377184700000|-295737750000||||||-159237680000|-144511790000|-78849030000|-61469200000|-15447420000|-124466040000|-94355090000|-19731170000||
2022-10-16 19:58:43|6579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|2021-12|2022-06||||||14367480000|4564850000|1266840000|-1869420000||||||286210000|198280000|148930000|112440000|112440000||-934710000|-1069230000|-1069230000|
2022-10-16 19:58:46|6580|101406|/equities/first-media-tb|JKSE|2021-12|2022-06||7680309000000|-624967000000|-794678000000|-1100674000000|-3497424000000|-256382000000|367000000|-1391183000000|||||||-60434000000|58326000000|-33785000000|44250000000|194884000000|-1596532000000|-62880000000|0|
2022-10-16 19:58:48|6581|101604|/equities/tiga-pilar-sej|JKSE|2021-12|2022-03||331702000000|323441000000|593475000000|-551903000000|-123429000000|1134399000000|1205212000000|8760000000||||||-36647000000|-25632000000|1264775000000|2167000000|12088000000|3674000000|-9169000000|-13299000000||
2022-10-16 19:58:50|6582|101232|/equities/fks-multi-agro|JKSE|2021-12|2022-06||6950000|9990000|20150000|15990000|12360000|11200000|19570000|28890000|||||||4310000|8290000|10250000|5960000|4320000|8360000|10710000|8110000|
2022-10-16 19:58:52|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|2021-12|2022-03||||||-1512380000|17527130000|18796650000|17466100000|||||7125720000|||18796650000|2970420000|||17466100000|3835690000||
2022-10-16 19:58:54|6584|101407|/equities/fortune-indone|JKSE|2021-12|2022-06||3928890000|2044180000|-6165660000|-57319100000|-7669500000|668320000|-24450470000|1508720000|||||||-5892030000|-11898300000|-471120000|-1512370000|902520000|2589690000|-1240970000|-1959260000|
2022-10-16 19:58:56|6585|101408|/equities/fortune-mate-i|JKSE|2021-12|2022-06||2568320000|82232530000|250754950000|8834450000|5915540000|2718600000|-1480770000|8558330000|||||||5420410000|-1799200000|-2553350000|1663030000|10691350000|-1242700000|61220000|-347580000|
2022-10-16 19:58:58|6586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|2019-12|2020-09|-11935340000|-15840600000|-443900000|7819950000|8501410000|2275220000|1256130000|||||145220000|-2073640000|-4428580000|833810000|6924540000|5113640000|934150000|-370110000||||||||
2022-10-16 19:59:00|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|2021-12|2022-06|||||7986050000|2356940000|5951350000|4897850000|9199920000|||||||3754340000|-2086220000|5543930000|1072550000|1816420000|767020000|2180800000|4694860000|
2022-10-16 19:59:02|6588|101410|/equities/gajah-tunggal|JKSE|2021-12|2022-06||283016000000|-313326000000|626561000000|45028000000|-74557000000|269107000000|320376000000|86364000000|||||||36837000000|424972000000|114193000000|-16021000000|-78832000000|67024000000|71479000000|-135360000000|
2022-10-16 19:59:04|6589|1156094|/equities/galva-technologies-tbk-pt|JKSE|2021-12|2022-03||||12197660000|7418770000|12972120000|37633130000|30451000000|39694000000||||||-1216660000|9779590000|11915700000|7550000000|2102000000|13551000000|16491000000|17164000000||
2022-10-16 19:59:06|6590|101411|/equities/garda-tujuh-bu|JKSE|2021-12|2020-12||-4610000|-16040000|-5200000|30000|2320000|-4010000|-1210000|-214000|||-1490000|-1180000|-1890000|550000|-440000|-230000|30000|-570000|||||||
2022-10-16 19:59:10|6591|101412|/equities/garuda-indones|JKSE|2021-12|2022-06||-370050000|76480000|8070000|-216580000|-231160000|-38940000|-2443040000|0|||||-120160000|-592570000|-362080000|-1368230000|-384350000|-645790000|-763690000|||0|
2022-10-16 19:59:12|6592|1052356|/equities/garuda-maintenance-facility|JKSE|2021-12|2022-06||18160000|36180000|57740000|50950000|11120000|-54210000|-328790000|-127400000||||||-68060000|-61270000|0|-8700000|-18750000|-11500000|0||-2320000|
2022-10-16 19:59:14|6593|955953|/equities/garuda-metalindo-tbk|JKSE|2021-12|2022-03|||97680310000|114283710000|96859000000|75121050000|49841180000|-55898170000|67298550000||||||-19758120000|-10052820000|-37991090000|17163000000|-105700000|19700190000|30541050000|23395550000||
2022-10-16 19:59:16|6594|1097268|/equities/garudafood-putra-putri|JKSE|2021-12|2022-03|||-400286340000|1257857270000|719954260000|809852110000|416859400000|259412260000|424826660000||||||-11458110000|82927520000|47467480000|122738410000|79248850000|111841110000|110998290000|93167900000||
2022-10-16 19:59:19|6595|1153099|/equities/gaya-abadi-sempurna|JKSE|2021-12|2022-03||||6637710000|20350220000|21438170000|29452320000|26465220000|25183430000||||||5569470000|14518120000|976790000|6415480000|7261850000|6310670000|5195420000|6830040000||
2022-10-16 19:59:22|6596|101413|/equities/gema-grahasara|JKSE|2021-12|2022-06||18225600000|24855870000|30716190000|23890330000|21623860000|25845670000|1260750000|12850510000|||||||1874650000|-2278420000|3281350000|3735100000|822010000|5012060000|1105850000|-27450930000|
2022-10-16 19:59:23|6597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|2021-12|2022-06||||||12258130000|13020660000|-1264170000|-3809870000|||||||853940000|-2118110000|-242720000|21670000|-4633780000|823910000|1090090000|-1014660000|
2022-10-16 19:59:26|6598|1073263|/equities/gihon-telekom|JKSE|2021-12|2022-06||||8943750000|36690370000|49423300000|63509250000|77752870000|89855870000|||||||23062720000|18576730000|22871330000|21734200000|20211600000|25038740000|24652450000|15163450000|
2022-10-16 19:59:28|6599|1155107|/equities/ginting-jaya-energi|JKSE|2021-12|2022-06||||10619700000|23522680000|26918190000|17056870000|1432820000|-33855580000|||||||844430000|-5498240000|2729540000|378530000|-2817890000|0|-12363830000|-12363830000|
2022-10-16 19:59:30|6600|101414|/equities/global-mediaco|JKSE|2021-12|2022-06||704981000000|70246000000|203902000000|493835000000|826633000000|1403735000000|912737000000|1389130000000|||||||195669000000|165409000000|177882000000|395509000000|397035000000|418704000000|326750000000|166335000000|
2022-10-16 19:59:33|6601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|2021-12|2021-12|||||||2097090000|7705350000|-10908490000|||||||684970000|7020380000|||-5303480000|-5605020000|||
2022-10-16 19:59:36|6602|101415|/equities/global-telesho|JKSE|2021-12|2022-06||92123420000|-1129879710000|-118144580000|-14669900000|-21385080000|-39725500000|-50608080000|-58735860000|||||||216880000|-48550340000|828210000|584820000|545480000|-60694380000|278960000|0|
2022-10-16 19:59:37|6603|101416|/equities/golden-eagle-e|JKSE|2021-12|2022-06||-3282440000|-50165940000|-16436730000|31058880000|76611000000|6825110000|-16529050000|233437870000|||||||-5822930000|-3614010000|10291350000|33789380000|76416690000|112940450000|73454190000|115549410000|
2022-10-16 19:59:39|6604|101233|/equities/golden-energy|JKSE|2021-12|2022-06||10790000|2020000|34450000|117720000|98770000|65410000|93930000|348000000|||||||10430000|29970000|98700000|44780000|53050000|151480000|133450000|0|
2022-10-16 19:59:41|6605|1138474|/equities/golden-flower-tbk-pt|JKSE|2021-12|2022-03||||0|8202640000|8964730000|8991480000|-6104430000|0|||||7485560000|-14000750000|6322360000|-5911600000|-50110000|-21393900000|1385530000||1806440000||
2022-10-16 19:59:44|6606|943646|/equities/golden-plantation-pt|JKSE|2018-12|2019-09|-13580000|9326860000|-13356620000|801730000|-26301450000|-100844030000||||||-9963830000|-21474670000|-31514960000|-30103760000|-17750640000|-14547960000|-16109420000|-17710530000||||||||||||
2022-10-16 19:59:45|6607|943650|/equities/goodyear-indon|JKSE|2021-12|2022-06||2780000|-110000|1660000|-890000|510000|-1200000|-7110000|2430000|||||||440000|-2800000|2170000|1350000|-720000|-380000|-1340000|-640000|
2022-10-16 19:59:48|6608|101418|/equities/gowa-makassar|JKSE|2021-12|2022-03||121735090000|118892420000|86914560000|68230260000|61443210000|-70115540000|-105950050000|-27376370000||||||3528010000|9337040000|-116496560000|-1952570000|-3348510000|-6815800000|-15259490000|-7106790000||
2022-10-16 19:59:49|6609|101419|/equities/gozco-plantati|JKSE|2021-12|2022-06||52651000000|-30710000000|-1535959000000|-174774000000|-345462000000|-579053000000|-181616000000|13547000000|||||||-9001000000|-18540000000|-41320000000|-22923000000|26035000000|51755000000|13730000000|-13704000000|
2022-10-16 19:59:52|6610|985853|/equities/graha-andrasentra-propertindo|JKSE|2021-12|2022-06||998435040000|-1526667380000|-57064680000|8545680000|-16146970000|-111006370000|-111292000000|-101490000000|||||||-17372860000|-46493980000|-15400000000|-20393000000|-18224000000|-47473000000|-18221000000|-17838000000|
2022-10-16 19:59:54|6611|101420|/equities/graha-layar-pr|JKSE|2021-12|2022-06||-31753320000|-36098950000|-15501550000|12438860000|35226670000|83341720000|-445830740000|-265112230000|||||||-117578830000|-142788590000|-83337100000|-84703690000|-65799510000|-31271930000|-50531740000|31318110000|
2022-10-16 19:59:56|6612|1166028|/equities/grand-house-mulia-pt|JKSE|2021-12|2022-03|||||-4298540000|-6956320000|3977790000|1250020000|5363820000||||||116340000|3584170000|-2631180000|626920000|539010000|3535000000|662900000|673500000||
2022-10-16 19:59:58|6613|101421|/equities/grand-kartech|JKSE|2018-12|2019-09|1538830000|14665960000|31763340000|31734710000|-7625310000|825820000|-53759770000|-66730170000||||||-60550450000|-14129580000|-8964210000|24147460000|-67783850000|-17264880000|95680000|-7020840000||||||||||||
2022-10-16 20:00:00|6614|101422|/equities/greenwood-seja|JKSE|2021-12|2022-06||564184710000|1261413970000|207923980000|190403750000|212249030000|128477340000|-50291010000|21693350000|||||||18468730000|-118778170000|16408950000|19541730000|13001950000|-27259270000|22555570000|0|
2022-10-16 20:00:03|6615|1177104|/equities/gts-internasional-tbk-pt|JKSE|2021-12|2022-06||||||6750000|8240000|8170000|-15370000|||||||6940000|1240000|0|0|-3190000|-12180000|0|0|
2022-10-16 20:00:07|6616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||5368568000000|6435654000000|6677083000000|7753648000000|7791822000000|10880701000000|7647725000000|5605315000000||||||1374194000000|1826424000000|2000499000000|1746541000000|564035000000|1823996000000|1470743000000|1076900000000||
2022-10-16 20:00:09|6617|1078225|/equities/guna-timur-raya|JKSE|2021-12|2022-06|||570730000|821870000|1429240000|1284370000|948040000|-9242130000|-4928790000|||||||-708260000|-2001890000|-903640000|-1995790000|-30240000|-1999120000|-296000000|-1620400000|
2022-10-16 20:00:10|6618|101424|/equities/gunawan-dianja|JKSE|2021-12|2022-06||-13563960000|-55212700000|31704560000|-5462100000|-87798860000|26807420000|-77845330000|-63711550000|||||||-29690360000|25523100000|6192770000|-670540000|-26258680000|-42975090000|37541330000|96854750000|
2022-10-16 20:00:13|6619|1152962|/equities/gunung-raja-paksi|JKSE|2021-12|2022-06||||16910000|28500000|18980000|-20770000|-8950000|61900000|||||||-4150000|6000000|7400000|15220000|17580000|21690000|15810000|11980000|
2022-10-16 20:00:15|6620|943648|/equities/h-m-sampoerna|JKSE|2021-12|2022-03||10181083000000|10363308000000|12762229000000|12670534000000|13538418000000|13721513000000|8581378000000|7137097000000||||||1564761000000|2024388000000|1670578000000|2586284000000|1547697000000|1420510000000|1582606000000|1914966000000||
2022-10-16 20:00:18|6621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|2018-12|2019-09|80742050000|-30335260000|10642440000|3472960000|19825710000|70719290000|-122663060000|97052600000||||||-200578780000|83298270000|-2040600000|101118070000|-85323140000|7000500000|8661020000|61693030000||||||||||||
2022-10-16 20:00:19|6622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|2021-12|2022-06|||||82740000|1381860000|1380570000|-4674780000|-6483000000|||||||-473620000|5145090000|-3156090000|-2261530000|-1698130000|632750000|9870000|350060000|
2022-10-16 20:00:21|6623|101207|/equities/ahap-tbk|JKSE|2021-12|2022-03||22202740000|8140390000|8197090000|-41136800000|-26726000000|-115452690000|-14493410000|-19186580000||||||5274920000|525570000|-22183170000|-3500180000|4429530000|1468870000|-21584800000|6960550000||
2022-10-16 20:00:23|6624|1025104|/equities/hartadinata-abadi|JKSE|2021-12|2022-06||58094530000|70023810000|171577950000|110301230000|123401460000|150109580000|171170690000|193976110000|||||||55226980000|37073700000|42488320000|52237060000|58066170000|41184560000|50679760000|0|
2022-10-16 20:00:25|6625|101427|/equities/harum-energy|JKSE|2021-12|2022-03||430000|-19250000|13350000|45280000|31810000|18500000|59000000|74140000||||||21110000|3810000|33270000|17610000|-7260000|27180000|36600000|62780000||
2022-10-16 20:00:29|6626|1176963|/equities/hasnur-internasional-shipping|JKSE|2021-12|2022-03||||||28016780000|30435060000|18495660000|34955410000|||||||16542780000||6597320000||28871990000|6083420000|22372110000||
2022-10-16 20:00:31|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|2021-12|2022-06||||3578710000|10912040000|11339330000|11831920000|3862760000|-7436770000|||||||-3610000|-977700000|-1201550000|-4525320000|-3240840000|1530950000|-5441270000|7554320000|
2022-10-16 20:00:33|6628|101428|/equities/hero-super-mar|JKSE|2021-12|2022-06||43755000000|-144078000000|120588000000|-191406000000|-1250189000000|-28216000000|-1214602000000|-963526000000|||||||-137384000000|-1214602000000|-1646000000|-549240000000|-196545000000|-963526000000|-67428000000|0|
2022-10-16 20:00:35|6629|101429|/equities/hexindo-adiper|JKSE|2022-03|2022-03||19350000|7510000|18070000|22550000|37600000|38440000|25600000|55080000||||||7850000|3510000|9330000|4910000|7690000|15300000|16050000|16050000||
2022-10-16 20:00:36|6630|943655|/equities/hd-capital|JKSE|2021-12|2022-06||-2095440000|-1915420000|-70001680000|-29261630000|3810060000|-55264850000|-1756360000|-146790000|||||||-376230000|-747700000|-94400000|-143950000|-31150000|122710000|-93620000|0|
2022-10-16 20:00:40|6631|1096523|/equities/hk-metals-utama|JKSE|2021-12|2022-06|||-208820000|19379710000|30719420000|66916830000|85792520000|-233574360000|-229464400000|||||||-43594480000|-233574360000|-3056310000|-6127900000|-2941680000|-217338510000|-13702400000|-26846660000|
2022-10-16 20:00:42|6632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|2021-12|2022-03||||-50000000|0|-4831660000|-6130270000|-8542240000|-5421820000||||||-3265460000|-1598020000|-1738980000|-1901180000|-1913560000|-1435580000|-171500000|-1879210000||
2022-10-16 20:00:44|6633|101431|/equities/hotel-mandarin|JKSE|2019-12|2020-09|-9001590000|1581170000|695140000|248420000|259590000|128360000|-26173550000|-47007380000|||||-8294870000|-3752250000|-7224730000|-13356300000|-22674100000|-5466820000|-2100070000|-4713300000||||||||
2022-10-16 20:00:46|6634|101432|/equities/hotel-sahid-ja|JKSE|2021-12|2022-06||14395290000|150170000|618760000|1236130000|1623990000|-12716580000|-51932290000|-41782290000|||||||-13152270000|-16516550000|-8706000000|-3843410000|-10925000000|-18307880000|-8393390000|0|
2022-10-16 20:00:48|6635|943656|/equities/humpuss-interm|JKSE|2021-12|2022-06||1410000|3170000|2620000|7000000|12040000|10800000|4380000|-13970000|||||||-1100000|-2700000|-731000|292000|-310000|-13220000|3360000|3010000|
2022-10-16 20:00:51|6636|101433|/equities/ictsi-jasa-pri|JKSE|2021-12|2022-03||-2960000|-29160000|2350000|2430000|730000|-560000|70000|-590000||||||-780000|890000|-40000|-950000|-270000|-290000|920000|60000||
2022-10-16 20:00:53|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|2021-12|2022-06||||||||14242980000|1440740000|||||||||1446170000|1446170000|||169860000|169860000|
2022-10-16 20:00:55|6638|1155911|/equities/ifishdeco-pt|JKSE|2021-12|2022-06||||22787300000|13465100000|39425490000|111790480000|31935190000|169518270000|||||||7417000000|49357030000|16899430000|27362160000|-52180000|124579440000|36567800000|7656230000|
2022-10-16 20:00:58|6639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|2021-12|2021-12|||||||970720000|1381790000|1721450000|||557600000|413120000||848930000|303170000|229700000||1219170000||1721450000|||
2022-10-16 20:01:00|6640|943664|/equities/impack-pratama|JKSE|2021-12|2022-03||176724670000|76796550000|102543500000|87262050000|86440800000|103701430000|125060620000|210038450000||||||-30275610000|57369770000|38291680000|61730760000|42125950000|54168350000|52013390000|81743710000||
2022-10-16 20:01:03|6641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|2021-12|2022-06||126330000|222780000|202710000|413210000|588130000|274370000|294050000|527080000|||||||84230000|6600000|139270000|143630000|107950000|136230000|176460000|218810000|
2022-10-16 20:01:05|6642|1073264|/equities/indah-prakasa-sentosa|JKSE|2021-12|2022-03||13304550000|3587660000|-18840770000|-10266560000|-11312920000|-3925610000|-17334480000|0|||||-3394540000|-4640600000|-3172630000|-6126710000|10200000|-3513590000|291070000||-1492700000||
2022-10-16 20:01:07|6643|101436|/equities/indal-aluminiu|JKSE|2021-12|2022-06||22415480000|28615670000|35552980000|38651700000|40463140000|33558120000|3991580000|4319670000|||||||-1036560000|3915260000|-19077790000|-10395520000|10672590000|23120380000|5191010000|0|
2022-10-16 20:01:09|6644|101437|/equities/indika-energy|JKSE|2021-12|2022-06||-27640000|-44590000|-67590000|335420000|80070000|-18160000|-117540000|57720000|||||||-30590000|-65040000|-9360000|21370000|-17960000|63670000|75040000|0|
2022-10-16 20:01:10|6645|101438|/equities/indo-acidatama|JKSE|2021-12|2022-03||14600320000|15504790000|11056050000|17698570000|38735090000|42829130000|44152250000|26542990000||||||5855040000|8449930000|16249390000|2747770000|1130750000|11241290000|11423170000|-4333250000||
2022-10-16 20:01:14|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|2021-12|2022-06||-2774630000|4926090000|5844020000|3746340000|4449270000|-4200490000|-6738720000|733120000|||||||5161390000|1360230000|1623870000|103680000|3466520000|-4460960000|294010000|52960000|
2022-10-16 20:01:16|6647|101234|/equities/indo-kordsa-tb|JKSE|2021-12|2022-06||13800000|10410000|19270000|22320000|16970000|13500000|-3900000|24970000|||||||-1030000|-3270000|4570000|6220000|8100000|6080000|9030000|0|
2022-10-16 20:01:18|6648|1177035|/equities/indo-oil-perkasa-pt|JKSE|2021-12|2022-03||||||3837970000|3809780000|4714610000|6026970000|||||||3015970000|1698630000|1266040000||4059500000|1967470000|3652890000||
2022-10-16 20:01:21|6649|101235|/equities/indo-straits|JKSE|2021-12|2022-06||-5470000|-12870000|-7350000|-2110000|120000|220000|0|120000|||||||0|-20000|9000|4000|40000|60000|84000|149000|
2022-10-16 20:01:23|6650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-03||200970000|63110000|130710000|252610000|261950000|129430000|39470000|475570000||||||14480000|10110000|-520000|42080000|75540000|153880000|204070000|213270000||
2022-10-16 20:01:26|6651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|2021-12|2022-06||5270872000000|4356661000000|3870319000000|1859818000000|1145937000000|1835305000000|1806337000000|1788496000000|||||||646718000000|689590000000|351317000000|235260000000|621681000000|580238000000|182555000000|108993000000|
2022-10-16 20:01:28|6652|101441|/equities/indofarma-tbk|JKSE|2021-12|2022-03||1441590000|6566940000|-17366640000|-46282940000|-32735900000|7960960000|27580000|-37580640000||||||16767900000|-14219960000|18909100000|1819430000|-841650000|1846820000|-40405240000|-51182650000||
2022-10-16 20:01:31|6653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||3941794000000|2967951000000|4144571000000|4156222000000|4166101000000|4908172000000|6455632000000|7642197000000||||||1438844000000|909961000000|2703076000000|1728853000000|1704315000000|1976392000000|2232637000000||542908000000|
2022-10-16 20:01:33|6654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||2644843000000|3000713000000|3600351000000|3796545000000|4575799000000|5038789000000|6586907000000|6388477000000|||||||584762000000|2624114000000|1736847000000|1484458000000|1748239000000|1418933000000|1941004000000|-10781000000|
2022-10-16 20:01:35|6655|1179330|/equities/indointernet-tbk-pt|JKSE|2021-12|2022-03|||||44856930000|73379700000|102292540000|121777320000|123570000000|||||30869960000|21978220000|||21831000000|34354010000|31858020000|36325020000|34219000000||
2022-10-16 20:01:38|6656|101444|/equities/indomobil-mult|JKSE|2021-12|2022-03||124811220000|81067090000|137664840000|194084810000|158575860000|76553970000|-61054800000|-6130720000||||||-37156190000|-32192860000|-15743030000|-22206100000|47692250000|-6687930000|-24928950000|76429910000||
2022-10-16 20:01:40|6657|101445|/equities/indomobil-suks|JKSE|2021-12|2022-03||-126419240000|-45726390000|-289419920000|-105107870000|23261730000|170060340000|-545893200000|-264778000000||||||-182914850000|-119823560000|-78656870000|-61760550000|91223390000|-146602000000|-147638830000|79035000000||
2022-10-16 20:01:42|6658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|2021-12|2022-03||||35781830000|5665720000|59895930000|59266140000|73585850000|82349450000||||||15013540000|21731070000|17931900000|19685900000|11197620000|26872310000|24593630000|12574350000||
2022-10-16 20:01:44|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|2021-12|2022-06||187969000000|227638500000|120386670000|114232670000|29438040000|-8858140000|-384753490000|-138662810000|||||||-80081680000|-178635920000|-26504700000|-57491580000|-26417560000|-28248970000|7096170000|-4509890000|
2022-10-16 20:01:46|6660|943994|/equities/indo-prima-prope|JKSE|2021-12|2022-06||107732960000|238079510000|320822220000|-64305270000|136252660000|-59656000000|-223668470000|-169639980000|||||||-51970760000|-84942780000|-48299530000|-47380720000|-46748320000|-27211420000|-40119330000|-37762290000|
2022-10-16 20:01:48|6661|101434|/equities/ind-air-transp|JKSE|2021-12|2022-06||-3610000|-11090000|-10990000|-6770000|-7250000|-4970000|-6410000|-3170000|||||||-30000|0|-1300000|4220000|-2980000|0|8170000|11490000|
2022-10-16 20:01:50|6662|102970|/equities/indonesian-p-p|JKSE|2021-12|2022-06||24766300000|59903630000|170121040000|101202270000|76275110000|2028064890000|-479316910000|-5192000000|||||||-56251580000|-553227750000|-40971900000|29296640000|-36701830000|43185090000|-25499810000|0|
2022-10-16 20:01:52|6663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|2021-12|2022-03||||-1482770000|8671870000|8248980000|-7000150000|6120040000|18368620000||||||2798560000|8970390000|-7435790000|1949370000|4386350000|9432210000|2600690000|3790010000||
2022-10-16 20:01:54|6664|101446|/equities/indopoly-swaka|JKSE|2021-12|2022-06||3710000|2290000|6020000|2100000|4850000|4220000|7890000|8830000|||||||1820000|3760000|2120000|2540000|1990000|2180000|2150000|722000|
2022-10-16 20:01:56|6665|101236|/equities/indorama-synte|JKSE|2021-12|2022-03||-940000|9840000|1320000|1590000|61780000|38110000|6230000|84570000||||||-3240000|1280000|3870000|18410000|21550000|14550000|30060000|33980000||
2022-10-16 20:01:59|6666|101447|/equities/indoritel-makm|JKSE|2021-12|2022-06||345650390000|416693240000|410864010000|208358510000|289411090000|523050240000|328827200000|943114000000|||||||39635270000|256843400000|60807780000|217619000000|125463880000|539223950000|296439000000|318165000000|
2022-10-16 20:02:01|6667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-03||-2008364000000|-1310001000000|1105042000000|1135783000000|-2403843000000|1568991000000|-716719000000|6750873000000||||||264511000000|-116402000000|-259217000000|172155000000|5425844000000|202230000000|950644000000|128745000000||
2022-10-16 20:02:04|6668|101449|/equities/indospring-tbk|JKSE|2021-12|2022-06||126668590000|943400000|49748400000|114021470000|111064890000|100635880000|58921400000|158606750000|||||||8862790000|23670030000|48361620000|40977560000|54821150000|14451980000|33679790000|21131570000|
2022-10-16 20:02:06|6669|1161552|/equities/indosterling-technomedia-tbk|JKSE|2021-12|2022-06|||||-9139790000|-12992940000|2934660000|1660890000|5934630000|||||||-546020000|898000000|231040000|640310000|2188600000|2874680000|755980000|-238350000|
2022-10-16 20:02:08|6670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|2021-12|2022-03|||108386420000|164545240000|201823940000|237613450000|-83522670000|-991792730000|-428631470000||||||-90655160000|-140067840000|-796344710000|-80893020000|-24408430000|-278771460000|-44558560000|19280380000||
2022-10-16 20:02:12|6671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|2021-12|2022-06||||6820000|15260000|16041150000|22534440000|-9234530000|27322800000|||||||-8591980000|7514580000|-158250000|8060050000|17787830000|1633180000|6087340000|-12742450000|
2022-10-16 20:02:15|6672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|2021-12|2022-03||60752290000|902260000|-238960810000|-215596060000|-166073760000|-117932120000|-598097240000|-200791910000||||||-25906060000|-25903190000|0|-3373570000|-5984000000|-67020680000|0|-5945140000||
2022-10-16 20:02:18|6673|101452|/equities/intanwijaya-in|JKSE|2021-12|2022-06||11028220000|16960660000|9988840000|16554270000|16675670000|13812970000|30064220000|11036390000|||||||12214050000|-1265570000|2776660000|-1671770000|1194450000|8737060000|8245960000|7563740000|
2022-10-16 20:02:20|6674|1025105|/equities/integra-indocabinet|JKSE|2021-12|2022-06|||||173526690000|239266430000|217816250000|337281870000|544801840000|||||||94274910000|123767400000|101831000000|117471640000|134250480000|188807930000|206613850000|0|
2022-10-16 20:02:22|6675|946578|/equities/inter-delta-tbk-pt|JKSE|2021-12|2022-06||3558840000|2518560000|1226330000|1680590000|1729630000|739720000|-5583200000|3001020000|||||||-1530710000|-2133820000|758580000|147980000|160810000|1933650000|0|-1343220000|
2022-10-16 20:02:25|6676|101453|/equities/intermedia-cap|JKSE|2020-12|2021-09|119019440000|353164700000|256732190000|645571700000|550228430000|-140642570000|64540090000|100881730000|||||-11155210000|-313140980000|294993680000|-125494690000|244523710000|-47476070000|63893300000|17326960000||||
2022-10-16 20:02:27|6677|101454|/equities/inti-bangun-se|JKSE|2021-12|2022-03||189558000000|314894940000|444850970000|262126040000|146006830000|128831150000|67204170000|63351210000||||||-21982690000|40807560000|-19056060000|13373800000|59115300000|-9872760000|734880000|15515720000||
2022-10-16 20:02:28|6678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||-11849170000|-16136730000|-27415040000|-13002990000|-15063950000|85528590000|-41498390000|-43745180000|||||||-1726020000|-33674860000|-2541330000|-2856230000|-2035640000|-36311980000|-4388980000|0|
2022-10-16 20:02:30|6679|101455|/equities/intikeramik-al|JKSE|2021-12|2022-03||-25895900000|-107799410000|-143905690000|-53459870000|71643600000|-67575000000|-70776920000|-55975290000||||||-23079830000|-3411900000|-17634550000|-15959950000|-14879450000|-18026330000|-7109560000|-12497530000||
2022-10-16 20:02:32|6680|101456|/equities/intiland-devel|JKSE|2021-12|2022-06||430542290000|401477920000|298891750000|297491170000|203665760000|251433720000|76766470000|12185980000|||||||-50250640000|37312570000|3248470000|-26386250000|-54093850000|89417600000|-72700670000|-90221090000|
2022-10-16 20:02:36|6681|101457|/equities/intraco-penta|JKSE|2021-12|2022-03||-77053000000|-309200000000|-193125000000|-225318000000|-352028000000|-440523000000|-854236000000|-411328000000||||||-74169000000|-71335000000|-686077000000|-54927000000|-37618000000|-103942000000|-214841000000|-25087000000||
2022-10-16 20:02:38|6682|101458|/equities/island-concept|JKSE|2021-12|2022-06||1189060000|247380000|2849710000|10292050000|20711550000|24773610000|2159290000|-2495540000|||||||773720000|-13190000|3230970000|-23730000|965970000|-6668750000|-199420000|40040000|
2022-10-16 20:02:40|6683|1153173|/equities/itama-ranoraya|JKSE|2021-12|2022-06||||706710000|23975970000|32260850000|33205210000|60521990000|112155500000|||||||5324770000|25054330000|20912250000|29832270000|34178650000|27232330000|21334660000|14448780000|
2022-10-16 20:02:43|6684|101459|/equities/j-resources-as|JKSE|2021-12|2022-03||23000000|24220000|19210000|14450000|15290000|330000|-6220000|-2950000||||||-4600000|-1110000|-1840000|-370000|-4450000|-11090000|12960000|670000||
2022-10-16 20:02:45|6685|101468|/equities/jkt-intl-hotel|JKSE|2021-12|2022-06||38084980000|3075750000|19571170000|13951940000|14780620000|8215390000|-32548960000|-104238590000|||||||-23090150000|54583820000|-6709200000|-88233340000|-16822220000|7526170000|24777810000|0|
2022-10-16 20:02:48|6686|101237|/equities/jkt-kyoei-stee|JKSE|2021-12|2022-03||-9631890000|-23096660000|-2895180000|-3925260000|-48588150000|-1391300000|-1067010000|-53730000||||||-537640000|-149120000|71340000|-113550000|-551300000|-180110000|791230000|1008720000||
2022-10-16 20:02:50|6687|945179|/equities/jakarta-setiabudi-int|JKSE|2021-12|2022-06||255836430000|176588660000|124557570000|131717220000|300082710000|110903490000|-143214830000|-210407730000|||||||-66063780000|12107530000|-63332620000|-67365950000|-54507790000|-25201370000|-51799160000|-57181980000|
2022-10-16 20:02:52|6688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-03||417510000000|437474000000|480525000000|533799000000|663849000000|807689000000|934016000000|1260898000000||||||182257000000|227014000000|293211000000|269043000000|232958000000|363497000000|395400000000|295039000000||
2022-10-16 20:02:54|6689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-03||339341000000|468230000000|2064650000000|933169000000|2167961000000|1675235000000|1136239000000|2022596000000||||||-107446000000|176775000000|879050000000|858663000000|684125000000|-35538000000|515346000000|603739000000||
2022-10-16 20:02:56|6690|1057069|/equities/jasa-armada-indonesia|JKSE|2021-12|2022-06||||117064100000|120417050000|72807230000|90047270000|80234180000|136582720000|||||||15624210000|10491630000|33010420000|27456210000|30078770000|46037320000|37702580000|27001050000|
2022-10-16 20:02:59|6691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||1403428450000|1466381590000|1889312720000|2200256360000|2202600420000|2207117000000|501047000000|1615281000000|||||||51869000000|343446000000|161837000000|693796000000|-106216000000|865864000000|392804000000|341955000000|
2022-10-16 20:03:01|6692|1131181|/equities/jasnita-telekom|JKSE|2021-12|2022-06||-1388280000|-6456510000|-1105660000|-3844710000|3886280000|1637000000|-14321280000|-7940130000|||||||8439830000|0|-3665400000|-2335560000|-2405580000|466410000|-3301310000|-5260730000|
2022-10-16 20:03:03|6693|101463|/equities/jasuindo-tiga|JKSE|2021-12|2022-06||53852020000|62781390000|77662130000|77544020000|112250160000|168044560000|72008560000|91515560000|||||||50676980000|33436880000|6165480000|6183460000|22193520000|56973090000|11545130000|4064340000|
2022-10-16 20:03:05|6694|101460|/equities/j.a.-wattie|JKSE|2021-12|2022-06||50498020000|-11821000000|-222525070000|-205897190000|-298472320000|-281046810000|-305872020000|-177488280000|||||||-82123420000|-81223930000|-44502920000|-4992640000|-62219720000|-65773000000|-52044310000|0|
2022-10-16 20:03:07|6695|101464|/equities/jaya-konstruks|JKSE|2021-12|2022-06||217027160000|233624040000|324447420000|307386220000|266049180000|199149030000|52959730000|-38061930000|||||||8543850000|101469680000|-43919500000|-46277160000|158670000|51976040000|3044460000|33710270000|
2022-10-16 20:03:10|6696|101466|/equities/jaya-real-prop|JKSE|2021-12|2022-03||735624410000|872945780000|1010519630000|1113845380000|1033205290000|1016858200000|924905070000|768912760000||||||195371710000|299306130000|223043240000|186741360000|180885320000|278515520000|122770550000|176031520000||
2022-10-16 20:03:13|6697|1088205|/equities/jaya-sukses-makmur|JKSE|2021-12|2022-06|||||16593700000|90654710000|13480980000|-23795250000|50676670000||||||-12964010000|-7459600000|-6157390000|-4462680000|-2528940000|33872490000|23795800000||4096380000|
2022-10-16 20:03:15|6698|1073106|/equities/jaya-trishindo|JKSE|2021-12|2022-06|||4051040000|4336740000|9053280000|14575060000|22044840000|6566860000|3428970000|||||||2768050000|3529260000|458500000|-308670000|2565230000|713910000|207650000|103260000|
2022-10-16 20:03:17|6699|101467|/equities/jembo-cable-co|JKSE|2021-12|2022-06||23848960000|2482660000|132422390000|83354780000|88425580000|102515620000|11923930000|-47180330000|||||||9668530000|-408850000|3537380000|-21346000000|-32429460000|3057550000|976610000|39860900000|
2022-10-16 20:03:18|6700|101238|/equities/kabelindo-murn|JKSE|2021-12|2022-03||20561660000|12782640000|21206860000|44020510000|40675950000|38648270000|6563770000|-12999700000||||||8940000|-1583560000|5528840000|-6983560000|-2777800000|-686770000|-2551570000|9501060000||
2022-10-16 20:03:21|6701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||2066021560000|2004236980000|2299734570000|2403605930000|2457129030000|2506764570000|2733259860000|3183621310000||||||718257660000|639877020000|705856170000|716465650000|780819310000|790449450000|895886900000|834882120000||
2022-10-16 20:03:24|6702|1052430|/equities/kapuas-prima-coal|JKSE|2021-12|2022-06||29263490000|-17521580000|-34936530000|45241800000|110152210000|178603780000|30951230000|80154160000|||||||-14205910000|3281770000|65033120000|25045690000|-23801400000|13876750000|22670510000|10160800000|
2022-10-16 20:03:25|6703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|2021-12|2022-06||||-3776950000|-602240000|-835130000|85586570000|5000110000|1560380000|||||||4141660000|-6278930000|974100000|-980300000|1747180000|-180600000|-1147470000|7322780000|
2022-10-16 20:03:27|6704|101469|/equities/k-i-jababeka|JKSE|2021-12|2022-06||405746000000|338631930000|436615680000|84861560000|40971010000|118806200000|-47794390000|-5165290000|||||||-181770430000|218211180000|-80909760000|-61849880000|-36475830000|174070180000|-43188490000|-12990440000|
2022-10-16 20:03:29|6705|101239|/equities/kedaung-indah|JKSE|2021-12|2022-06||4703510000|-13000880000|362940000|7946920000|-873740000|-3172620000|-10660000|23955750000|||||||-444970000|1623840000|5034370000|7516910000|4813720000|6590740000|1486070000|629140000|
2022-10-16 20:03:32|6706|101471|/equities/kedawung-setia|JKSE|2021-12|2022-06||45687370000|11470560000|47127350000|68965210000|76761900000|64090900000|60178290000|72634470000|||||||17122100000|14715430000|20928760000|25938500000|15394510000|10372700000|16441860000|0|
2022-10-16 20:03:34|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|2021-12|2022-06||||||12722870000|22679880000|19989480000|52781500000||||||||||29908550000||||-2011700000|
2022-10-16 20:03:36|6708|1152348|/equities/kencana-energi-lestari|JKSE|2021-12|2022-06||||5290000|2570000|6030000|2320000|6720000|6670000|||||||1200000|1830000|1320000|2780000|-1630000|4200000|3240000|3580000|
2022-10-16 20:03:37|6709|101472|/equities/keramika-indon|JKSE|2021-12|2022-06||75312830000|-135682000000|-240198000000|-80734110000|-74207200000|-475330960000|-54338310000|-6177400000|||||||-19343610000|2003200000|283030000|-12326590000|-3021080000|8887230000|1710050000|0|
2022-10-16 20:03:39|6710|101473|/equities/kertas-basuki|JKSE|2018-12|2019-09|-18629550000|36596330000|-24216550000|-16574610000|-155746510000|-102760600000|-125704160000|-124767800000||||||-31651200000|-49053340000|-37664840000|-42321150000|-44236650000|-545160000|-16372090000|-17368850000||||||||||||
2022-10-16 20:03:42|6711|101474|/equities/kimia-farma|JKSE|2021-12|2022-06||255930620000|261426270000|267414090000|326786250000|491565940000|-12724000000|17638830000|302273630000|||||||-11377540000|-19558730000|17294480000|40305860000|244334440000|338860000|5768680000|-210891400000|
2022-10-16 20:03:44|6712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2021-12|2022-03||103995000000|263021640000|180601810000|110416610000|150148640000|520444100000|113696600000|107945020000||||||60795660000|43057690000|-48002870000|16480750000|21222350000|45104980000|25136940000|47220490000||
2022-10-16 20:03:45|6713|1052236|/equities/kioson-komersial|JKSE|2021-12|2022-06|||-2404890000|-11293680000|2917360000|1517570000|-5363730000|-41637040000|2499510000|||||||-1787000000|-29052070000|181260000|1299920000|709680000|308660000|351630000|2069080000|
2022-10-16 20:03:48|6714|1025103|/equities/kirana-megatara|JKSE|2021-12|2022-03|||48225880000|209905570000|423170190000|1585150000|16476980000|194795230000|81625290000||||||135730240000|48551760000|107150620000|31750890000|18126800000|3169350000|28578240000|45638990000||
2022-10-16 20:03:49|6715|101475|/equities/kmi-wire-n-cab|JKSE|2021-12|2022-06||72026860000|115371100000|334338840000|361516870000|250758110000|417951980000|-56914200000|93738320000|||||||-898050000|33749270000|10522730000|13988730000|-3590890000|72817760000|16314920000|-4310440000|
2022-10-16 20:03:52|6716|101476|/equities/kobexindo-trac|JKSE|2021-12|2021-12||610000|-6260000|-5850000|1540000|2960000|90000|-10470000|13520000|||||-1830000|-2210000|-1430000|-5000000|1000000|2050000|1640000|8840000|||
2022-10-16 20:03:54|6717|101240|/equities/kokoh-inti-are|JKSE|2021-12|2022-06||26699440000|14408470000|-6700000|-14597990000|-9993010000|-18643690000|41119890000|-27840100000|||||||3850480000|36788280000|-1290340000|-8522780000|-7136960000|-10890030000|-9877790000|0|
2022-10-16 20:03:55|6718|1097709|/equities/kota-satu|JKSE|2021-12|2022-06|||514130000|544510000|4699260000|-3565510000|-16335720000|-18588450000|-16788400000|||||||1913300000|-11154940000|-2125850000|-2564720000|-3512280000|-8585550000|-1746720000|-926590000|
2022-10-16 20:03:58|6719|101477|/equities/krakatau-steel|JKSE|2021-12|2022-06||-147110000|-320030000|-171690000|-81750000|-167500000|-503660000|23680000|62830000|||||||-31910000|51070000|22090000|10380000|27260000|3100000|26460000|51010000|
2022-10-16 20:04:00|6720|101478|/equities/kresna-graha-s|JKSE|2021-12|2022-06||66688480000|56196900000|165044320000|295787610000|503285880000|94661980000|-308237220000|-458930980000|||||||-104151580000|-32082540000|-55814600000|-68586840000|-256521850000|-78007690000|4350910000|-33171490000|
2022-10-16 20:04:02|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|2021-12|2022-06||||0|1404430000|366410000|260140000|-1681190000|-1840300000|||||||625760000|1169590000|17840000|-613710000|-1362220000|117780000|-293060000|0|
2022-10-16 20:04:04|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|2021-12|2022-03|||||11396000000|17239070000|31585510000|15746220000|33530230000|||||9949170000||11267560000|4478650000|4325280000|10548820000|6775680000|11880440000|14023050000||
2022-10-16 20:04:06|6723|1174268|/equities/ladangbaja-murni|JKSE|2021-12|2022-06|||||1835200000|2541930000|2521890000|-3354450000|19313030000|||||||-2739000000|0|27251450000|-12693200000|8054410000|0|-861670000|-1814470000|
2022-10-16 20:04:09|6724|1156770|/equities/lancartama-sejati-tbk|JKSE|2021-12|2022-06|||||-4008670000|3681310000|1587820000|-4045220000|86820000|||||||108050000|0|219800000|219800000|946210000|0|-3443960000|2718060000|
2022-10-16 20:04:10|6725|101480|/equities/langgeng-makmu|JKSE|2021-12|2022-06||1746710000|3968050000|6933040000|-31140560000|-46390700000|-41669590000|-41331270000|-14362300000|||||||-11113330000|-11339430000|-6451270000|-4583260000|10134540000|-13462320000|-4430410000|-4505700000|
2022-10-16 20:04:13|6726|101481|/equities/lautan-luas-tb|JKSE|2021-12|2022-06||164866000000|4068000000|60098000000|149898000000|200336000000|180563000000|75218000000|279627000000|||||||20446000000|48377000000|39465000000|37882000000|60980000000|141300000000|98405000000|82414000000|
2022-10-16 20:04:15|6727|1057991|/equities/lck-global-kedaton|JKSE|2021-12|2022-06||||498390000|5211420000|4806250000|2295610000|4817920000|1647210000|||||||618310000|3770700000|1088360000|777270000|212440000|-430850000|956260000|343570000|
2022-10-16 20:04:17|6728|101486|/equities/lippo-securiti|JKSE|2021-12|2022-06||207289580000|3195270000|38002910000|-710300000|36602220000|-40516440000|15645280000|117016770000|||||||-17124790000|51065610000|19266020000|149960570000|16885500000|-69095310000|-60857890000|0|
2022-10-16 20:04:19|6729|101482|/equities/leyand-interna|JKSE|2021-12|2022-06||-43426550000|-49681210000|-34346950000|-55171140000|-244567710000|-84096030000|-54760830000|-108870080000|||||||-16689990000|-11308970000|-13952510000|-9684940000|-30585590000|-78284490000|-1216220000|-7475380000|
2022-10-16 20:04:24|6731|101241|/equities/limas-centric|JKSE|2020-12|2021-09|-4334630000|-7964190000|9466030000|989120000|1225020000|-2661410000|-363710000|-3462150000|||||-5538530000|-8101610000|7185740000|-5480310000|2934030000|270270000|-3249130000|2041060000||||
2022-10-16 20:04:26|6732|102980|/equities/link-net|JKSE|2021-12|2022-06||557715000000|639525000000|818563000000|1007277000000|788918000000|894531000000|941706000000|885318000000|||||||242567000000|242798000000|249028000000|222747000000|215172000000|198371000000|128091000000|13171000000|
2022-10-16 20:04:29|6733|102975|/equities/lion-metal-wor|JKSE|2021-12|2022-06||49001630000|46018640000|42345420000|9282940000|14679670000|926460000|-9571330000|-4303090000|||||||6747150000|-12806880000|1807500000|-16506860000|376650000|10019610000|9496850000|1479950000|
2022-10-16 20:04:31|6734|101242|/equities/lionmesh-prima|JKSE|2021-12|2022-06||7403120000|1944440000|6252810000|12967110000|2886730000|-18245570000|-8068490000|6514290000|||||||-2714870000|-2167110000|2339730000|2215790000|1812930000|1342830000|-2174630000|3033770000|
2022-10-16 20:04:33|6735|101483|/equities/lippo-cikarang|JKSE|2021-12|2022-06||845971870000|910576230000|539820870000|366767000000|1961585000000|310911000000|-3654135000000|185322000000|||||||212215000000|-4266563000000|87308000000|158744000000|98216000000|-158946000000|91049000000|131484000000|
2022-10-16 20:04:35|6736|101484|/equities/lippo-general|JKSE|2021-12|2022-06||127873020000|77658200000|83158110000|91874380000|68687120000|80002540000|92908490000|98384770000|||||||-9080950000|23551940000|27362570000|46069170000|36732230000|-11779200000|31106110000|0|
2022-10-16 20:04:36|6737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||2556247570000|535394000000|882411000000|-377348000000|719977000000|-1983299000000|-8891100000000|-1602894000000|||||||-1089443000000|-6550613000000|255849000000|-518888000000|-310258000000|-1029597000000|-567552000000|-638413000000|
2022-10-16 20:04:39|6738|101487|/equities/logindo-samudr|JKSE|2021-12|2022-06||19980000|50000|-20960000|-20180000|-45380000|-8550000|-2690000|-2660000|||||||-1320000|-170000|-980000|-1460000|700000|-910000|-780000|0|
2022-10-16 20:04:41|6739|101243|/equities/lotte-chemical|JKSE|2021-12|2022-06||-6450000|2980000|2170000|-1750000|6120000|-3290000|-4940000|9550000|||||||-550000|-7760000|3150000|5680000|590000|130000|3490000|-2190000|
2022-10-16 20:04:43|6740|1056016|/equities/m-cash-integrasi-pt|JKSE|2021-12|2022-06||287330000|71350000|2759150000|7869630000|227533090000|92235880000|25638240000|63078300000|||||||159254790000|4627440000|16509640000|31077320000|9406260000|6085090000|14698790000|0|
2022-10-16 20:04:46|6741|1095932|/equities/madusari-murni-indah|JKSE|2021-12|2022-06|||||74114260000|77683330000|50144320000|66091150000|29874300000|||||||20679070000|9314050000|10580280000|3482880000|12888350000|2922790000|277500000|-5494080000|
2022-10-16 20:04:48|6742|943659|/equities/magna-finance|JKSE|2020-12|2022-06|3813530000|3715120000|2481610000|-69447480000|-15816470000|-34710100000|-118886030000|53145870000|||||||23312540000|-304440000|37795730000|-320130000|-272170000|-1070310000||-874880000|-721400000|
2022-10-16 20:04:49|6743|1096528|/equities/propertindo-mulia|JKSE|2021-12|2022-06|||-2528190000|-7932050000|-2710170000|-42206190000|50080890000|12800230000|-13851770000|||||||-4997240000|0|193130000|219370000|-9863260000|0|-3649440000|-9655350000|
2022-10-16 20:04:51|6744|101489|/equities/mahaka-media-t|JKSE|2021-12|2022-06||9023130000|-37443460000|-40682150000|-26067440000|-19602780000|-32542540000|-44896240000|-22277460000||||||-15378630000|3768580000|0|-4971110000|-18608950000|-2554260000|0||-13855520000|
2022-10-16 20:04:53|6745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|2021-12|2022-06||29343130000|39479540000|42597200000|31455610000|34978270000|34095360000|-44920240000|-19741680000|||||||0|-44920240000|-4020980000|-1547420000|-4974100000|-9199180000|0|-13080010000|
2022-10-16 20:04:56|6746|1088700|/equities/mahkota|JKSE|2021-12|2022-03|||31853840000|43949830000|12391180000|84516370000|13404820000|-51748220000|78537150000||||||-16402580000|-3785400000|-14636590000|-20599960000|21702560000|48407060000|29027490000|5856200000||
2022-10-16 20:04:59|6747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|2021-12|2022-06||||86648060000|43371630000|71786130000|13798880000|19814090000|33524130000|||||||795880000|15467670000|5057920000|-1141800000|2725900000|26882100000|2487590000|3644610000|
2022-10-16 20:05:01|6748|1052365|/equities/malacca-trust-wuwungan|JKSE|2021-12|2021-12||-5644760000|-9082270000|-5008300000|-5307160000|-823120000|726750000|2426480000|3302380000|||||-3692750000|3970100000|4704130000|-2555010000|-4948960000|106730000|-1417340000|9561960000|||
2022-10-16 20:05:03|6749|101490|/equities/malindo-feedmi|JKSE|2021-12|2022-06||-84751700000|-62834730000|289792820000|42946640000|284798890000|152488230000|-38838680000|60376080000||||||-58303570000|-28288120000|33670110000|88905360000|39698610000|-109939050000|41711180000||-77054600000|
2022-10-16 20:05:05|6750|1052879|/equities/majapahit-intiora|JKSE|2021-12|2022-06||3076640000|4956650000|2995020000|14736270000|26414940000|4166770000|3017800000|24160670000|||||||-3285530000|25489360000|16835370000|8065440000|-1165860000|425710000|11013050000|32571300000|
2022-10-16 20:05:07|6751|101244|/equities/mandala-multif|JKSE|2021-12|2022-03||306822000000|246564000000|255284000000|332932000000|333346000000|377084000000|174397000000|485251000000||||||15582000000|53588000000|-1897000000|104392000000|84901000000|128584000000|167374000000|161879000000||
2022-10-16 20:05:09|6752|101491|/equities/mandom-indones|JKSE|2021-12|2022-06||175828650000|544474280000|162059600000|179126380000|173049440000|145149340000|-97132840000|-75681610000|||||||-22482720000|-21745810000|-21006990000|-18920530000|-10660070000|-29841800000|-364990000|0|
2022-10-16 20:05:11|6753|1088206|/equities/map-aktif-adiperkasa|JKSE|2021-12|2022-06|||636210680000|256796300000|292593700000|353411000000|686771000000|2078000000|257388000000|||||||-35403000000|112743000000|5069000000|99169000000|-102846000000|255996000000|168770000000|304575000000|
2022-10-16 20:05:13|6754|1025107|/equities/map-boga-adiperkasa|JKSE|2021-12|2022-06||||115950000000|105960000000|110687000000|165725000000|-164797000000|-9927000000|||||||-33634000000|-16410000000|-22826000000|2758000000|-53971000000|64112000000|41623000000|34693000000|
2022-10-16 20:05:15|6755|1025108|/equities/marga-abhinaya-abadi|JKSE|2019-12|2019-12||-28350230000|-29837000000|-32253930000|-186262410000|-203071120000|-261598100000|||||-69560000000|-19056830000|-75137060000|-39317230000|-49928140000|-55985220000|-47852290000|-107832450000|||||||||||
2022-10-16 20:05:19|6756|1025109|/equities/mark-dynamics-indonesia|JKSE|2021-12|2022-03||5354010000|10404900000|19588140000|47057390000|81905440000|88002540000|144026950000|392150710000||||||28359180000|90954650000|53072300000|69314140000|85892580000|120931970000|116012010000|125110630000||
2022-10-16 20:05:21|6757|101492|/equities/martina-berto|JKSE|2021-12|2022-03||4209750000|-14056490000|8813450000|-24690950000|-114131040000|-66945960000|-203215040000|-148766720000||||||-19749780000|-38368190000|-120853050000|-23643190000|-26330330000|-16525490000|-82267710000|-4053430000||
2022-10-16 20:05:24|6758|943649|/equities/mas-murni-sb|JKSE|2021-12|2022-06||3403740000|2082210000|19073560000|20884830000|1480060000|-2268120000|-60500870000|-36214710000|||||||-387750000|0|-12512660000|-12512660000|-33817890000|0|-11427360000|-11427360000|
2022-10-16 20:05:26|6759|101245|/equities/marein-tbk|JKSE|2021-12|2022-03||115977860000|135500680000|145829530000|161075510000|140867160000|179282080000|105182860000|-291039510000||||||6889120000|22004430000|44221380000|38847920000|-13787260000|4841500000|-320941670000|48564740000||
2022-10-16 20:05:29|6760|101493|/equities/matahari-depar|JKSE|2021-12|2022-06||1419118000000|1780848000000|2019705000000|1907077000000|1097332000000|1366884000000|-873181000000|912854000000|||||||-258739000000|-256573000000|-95350000000|627832000000|-93788000000|474160000000|145047000000|773323000000|
2022-10-16 20:05:31|6761|101494|/equities/matahari-putra|JKSE|2021-12|2022-03||554017000000|221741000000|38483000000|-1243414000000|-898274000000|-552676000000|-405310000000|-337548000000||||||-119050000000|-113149000000|-72909000000|-83702000000|-7800000000|-80872000000|-165174000000|-109164000000||
2022-10-16 20:05:33|6762|101495|/equities/mayora-indah-t|JKSE|2021-12|2022-03||403432150000|1220020580000|1354950310000|1594441050000|1716355870000|1999303010000|2060631850000|1186598590000||||||7080650000|618100090000|504059660000|822878440000|107689540000|47362490000|208668120000|306008990000||
2022-10-16 20:05:36|6763|1089909|/equities/md-pictures|JKSE|2021-12|2022-03|||24589890000|24502480000|60880590000|109049070000|60964620000|-56959980000|33670490000||||||-24629910000|-11028820000|-12302760000|18138970000|17841030000|-14037680000|11728180000|10652100000||
2022-10-16 20:05:38|6764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-03||5240000|-188130000|184760000|127100000|-51300000|-38770000|-192830000|47020000||||||-75790000|-34360000|-62710000|5120000|41370000|9640000|-9100000|90040000||
2022-10-16 20:05:40|6765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||1760766000000|1185670000000|1368677000000|1453313000000|1531395000000|2233316000000|1747519000000|2377382000000|||||||417366000000|373937000000|399294000000|793222000000|490124000000|694742000000|619108000000|583637000000|
2022-10-16 20:05:43|6766|1076873|/equities/medikaloka-hermina|JKSE|2021-12|2022-06|||107370000000|176282000000|72354000000|124374000000|255367000000|473222000000|1003126000000|||||||157680000000|211567000000|283250000000|261405000000|228491000000|229980000000|111247000000|53139000000|
2022-10-16 20:05:46|6767|954961|/equities/mega-manunggal-property|JKSE|2021-12|2022-06||294886460000|114414630000|342166210000|252262420000|220471030000|113178760000|-151858680000|198853390000|||||||-206300570000|-14647760000|27991630000|25914700000|29803180000|198853390000|23915420000|24537250000|
2022-10-16 20:05:48|6768|1115772|/equities/mega-perintis|JKSE|2021-12|2022-06|||18278230000|23135300000|27304110000|40769420000|51915520000|-34876180000|30912000000|||||||-5851990000|-5341460000|1473090000|16896290000|-11322840000|23865460000|19666120000|32282680000|
2022-10-16 20:05:50|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|2021-12|2022-06|||||1025960000|1233610000|2543520000|3834030000|2399730000|||||||5556270000|-4176670000|1450350000|2280140000|1330250000|-2661000000|-2288680000|-4767790000|
2022-10-16 20:05:52|6770|101498|/equities/megapolitan-de|JKSE|2021-12|2022-06||44801910000|59860790000|65377610000|105283740000|15943110000|-34483930000|-56345470000|1027789860000|||||||-21707840000|-5002560000|-6422750000|-11818350000|-29526980000|1075557940000|-21629990000|-15128360000|
2022-10-16 20:05:55|6771|1024518|/equities/megapower-makmur|JKSE|2021-12|2022-06||||10500510000|12364840000|3063290000|3078550000|-4990000|2504960000|||||||-2908320000|5384480000|-2159780000|416510000|2548070000|1700160000|707770000|0|
2022-10-16 20:05:57|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|2021-12|2022-03|||-41122310000|-36383630000|-31846730000|-22360130000|-3725940000|-26639330000|-29476660000||||||-9322890000|-8179180000|-2755490000|-7680720000|-7644010000|-6104480000|-8047450000|-8230930000||
2022-10-16 20:06:00|6773|945178|/equities/merck-tbk-pt|JKSE|2021-12|2022-06||182147220000|142545460000|153842850000|144677290000|1163324170000|78256800000|71902260000|131660830000|||||||22948960000|16834590000|53315110000|28226850000|36247600000|13871280000|62612710000|60788050000|
2022-10-16 20:06:01|6774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2021-12|2022-06||-5030000|-5220000|-2760000|43080000|52480000|70830000|36200000|36140000|||||||18930000|-21000000|-4980000|10850000|15200000|15070000|69650000|27140000|
2022-10-16 20:06:04|6775|1128657|/equities/meta-epsi-tbk-pt|JKSE|2021-12|2022-03|||-35944000000|-7726000000|2918000000|18571020000|23712280000|-29162010000|-231605650000||||||-3027420000|-4174920000|-26883330000|-40270690000|-7217790000|-32759760000|-151357410000|0||
2022-10-16 20:06:07|6776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||||10438450000|-10464880000|-27487240000|-24205410000|14312840000|6099190000|||||||4735070000|0|9780460000|5927330000|2947530000|0|-25870580000|-25870580000|
2022-10-16 20:06:09|6777|101246|/equities/metro-realty|JKSE|2021-12|2022-03||-1095020000|-4673540000|-2362620000|-4798130000|-6936190000|-8060380000|-8708270000|-3118300000||||||354200000|-1282200000|-7090920000|-1500430000|-783730000|-757750000|-76390000|-2787290000||
2022-10-16 20:06:11|6778|101499|/equities/metrodata-elec|JKSE|2021-12|2022-06||177810000000|226634000000|220662000000|247413000000|288044000000|357071000000|364934000000|508882000000|||||||111630000000|97275000000|121597000000|121194000000|108650000000|157441000000|164595000000|106688000000|
2022-10-16 20:06:13|6779|101247|/equities/metropolitan-k|JKSE|2021-12|2022-03||437864270000|889629220000|1199373900000|1193640010000|1018586220000|614784430000|231273750000|324752620000||||||-94091350000|86269480000|31643280000|87495980000|72370490000|-390650000|165276800000|134174100000||
2022-10-16 20:06:15|6780|101500|/equities/metropolitan-l|JKSE|2021-12|2022-06||268224290000|214269500000|271341680000|451677690000|481703090000|486973000000|272299000000|372017000000|||||||104105000000|79903000000|50752000000|33770000000|117959000000|169536000000|61399000000|49248000000|
2022-10-16 20:06:18|6781|101501|/equities/midi-utama|JKSE|2021-12|2022-06||138624000000|140511000000|196043000000|102812000000|159151000000|203061000000|200272000000|275217000000|||||||34271000000|62806000000|45922000000|84442000000|65907000000|78946000000|89134000000|104410000000|
2022-10-16 20:06:20|6782|101502|/equities/millennium-p-i|JKSE|2021-12|2022-06||7318540000|11907200000|11105830000|14180350000|19444260000|7880010000|2804330000|9571240000|||||||-139130000|-907590000|890760000|2420270000|6702390000|-442170000|11103560000|0|
2022-10-16 20:06:22|6783|101503|/equities/minna-padi-inv|JKSE|2021-12|2022-06||2664880000|3083830000|-9633990000|50717990000|21211930000|-113538870000|-76566090000|-56331720000|||||||-5792280000|13376920000|-39714260000|-6767400000|-1001920000|-8848150000|-14228420000|0|
2022-10-16 20:06:24|6784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||79061010000|37333920000|208475800000|334651310000|735829000000|933493000000|-553716000000|438913000000|||||||-197395000000|51616000000|26088000000|245621000000|-355158000000|522362000000|512821000000|518366000000|
2022-10-16 20:06:26|6785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|2021-12|2022-06||14950140000|17367120000|18838210000|1052410000|-50747600000|6746690000|888850000|1813810000|||||||2028990000|-1305940000|1682220000|-1277000000|1164140000|244450000|1481840000|0|
2022-10-16 20:06:30|6786|101505|/equities/mitra-internat|JKSE|2021-12|2022-03||-44649410000|-13436710000|-37599790000|-18882380000|2315730000|-2824310000|-18036050000|-13100030000||||||-7930780000|-4974430000|-632210000|-5977750000|-2422650000|-295150000|-4404480000|-2732230000||
2022-10-16 20:06:31|6787|101506|/equities/mitra-investin|JKSE|2021-12|2022-06||7952000000|-175412530000|-22683890000|-23607530000|7969970000|-89951060000|2293240000|10185600000|||||||1791210000|21045230000|2397380000|620370000|1468300000|5699560000|3204970000|728810000|
2022-10-16 20:06:33|6788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2021-12|2022-03||518827680000|566820120000|695438970000|679807740000|613558870000|730145080000|841673250000|1228824620000||||||89971990000|236701640000|316228550000|316343990000|299534870000|266888570000|346057190000|269364720000||
2022-10-16 20:06:35|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|2021-12|2022-06||6846940000|4510550000|2275780000|24723540000|-7241280000|-77491140000|-50954050000|-25780590000|||||||-26743620000|-17918850000|-882340000|-2985400000|-10030310000|-11882540000|-4822160000|-6025620000|
2022-10-16 20:06:36|6790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|2019-12|2020-09||14489150000|25561620000|9898530000|9984060000|-20899550000|-11088570000|||||59940000|-26065400000|1525570000|634660000|3638340000|-14726910000||604260000|-1207060000||||||||
2022-10-16 20:06:40|6791|101507|/equities/mitra-pinasthi|JKSE|2021-12|2022-03||487188000000|284946000000|360751000000|384404000000|3660250000000|433065000000|118331000000|411735000000||||||-156000000000|79047000000|129209000000|119926000000|94486000000|108117000000|89206000000|145613000000||
2022-10-16 20:06:42|6792|101508|/equities/mitrabahtera-s|JKSE|2021-12|2022-06||20130000|-12100000|-29870000|-8850000|-17140000|1590000|-14990000|11500000|||||||-3160000|-7480000|-1590000|1650000|4060000|7370000|450000|4240000|
2022-10-16 20:06:44|6793|943662|/equities/mitrabara-adip|JKSE|2021-12|2022-03||13920000|34660000|27110000|58640000|50310000|35290000|27470000|100570000||||||8990000|1640000|1940000|14610000|14800000|19440000|51710000|44570000||
2022-10-16 20:06:46|6794|101509|/equities/mnc-investama|JKSE|2021-12|2022-06||194518000000|-845752000000|232931000000|148619000000|86353000000|430814000000|150954000000|647562000000|||||||235684000000|0|-58950000000|191244000000|215009000000|0|119867000000|-86275000000|
2022-10-16 20:06:49|6795|101510|/equities/mnc-kapital|JKSE|2021-12|2022-06||25162000000|-43249000000|-45713000000|-334654000000|119835000000|46787000000|62078000000|142181000000|||||||8985000000|46377000000|14799000000|-2061000000|10514000000|118929000000|36156000000|16229000000|
2022-10-16 20:06:52|6796|101511|/equities/mnc-land-tbk|JKSE|2021-12|2022-06||387189130000|228244280000|1770787660000|1295322830000|619842740000|259726590000|310349130000|195862600000|||||||95768730000|123851120000|-28131600000|113874040000|-9423410000|119543570000|123044730000|-34928670000|
2022-10-16 20:06:54|6797|101512|/equities/mnc-sky-vision|JKSE|2021-12|2022-06||-155011000000|-758061000000|-197442000000|-289337000000|-228114000000|-75323000000|-200088000000|-181852000000|||||||-53947000000|-62483000000|-35347000000|-60794000000|-19991000000|-65720000000|-57673000000|-37334000000|
2022-10-16 20:06:56|6798|1081669|/equities/mnc-studios|JKSE|2021-12|2022-03|||2059680000|4190600000|121527120000|210814000000|211412000000|167037000000|300077000000||||||16182000000|48620000000|42727000000|76045000000|76442000000|58752000000|88838000000|139202000000||
2022-10-16 20:06:58|6799|1141298|/equities/mnc-vision-networks-pt|JKSE|2021-12|2022-06||||-151991000000|-77584000000|-46988000000|312346000000|229987000000|198660000000|||||||104914000000|19783000000|95618000000|67024000000|93372000000|-57354000000|21139000000|97418000000|
2022-10-16 20:07:00|6800|101513|/equities/modern-interna|JKSE|2021-12|2022-06||41456580000|-58424130000|-636483620000|-1057926240000|-38577460000|-53970720000|-207758460000|126811440000|||||||-12134840000|-172704840000|-4673050000|-3520530000|-1742030000|136747050000|3115890000|0|
2022-10-16 20:07:03|6801|101514|/equities/modernland-rea|JKSE|2021-12|2022-06||711268450000|873420200000|501349670000|614773610000|25265860000|-103649380000|-1763880060000|-41994110000|||||||-997742020000|-418067580000|-289387580000|-121040530000|-49766360000|418200360000|51142210000|302146970000|
2022-10-16 20:07:05|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|2021-12|2022-06|||||216240000|822300000|967870000|1194650000|10162990000|||||||2624750000|-1430090000|747510000|651430000|3934840000|4829210000|1175090000|107160000|
2022-10-16 20:07:07|6803|1155743|/equities/mulia-boga-raya-pt|JKSE|2021-12|2022-06||||28349780000|42876850000|67479160000|98047670000|121000020000|144700270000|||||||62079260000|1815230000|36708080000|35335450000|32851730000|39805000000|39860910000|0|
2022-10-16 20:07:09|6804|101515|/equities/mulia-industri|JKSE|2021-12|2022-03||130105820000|-155911650000|9039560000|47534070000|189082240000|126773340000|55089350000|647249610000||||||-22057850000|57450430000|42630180000|124719000000|113990960000|191032900000|217506760000|254902510000||
2022-10-16 20:07:11|6805|101516|/equities/multi-agro-gem|JKSE|2021-12|2022-03||-29044290000|-76075780000|-42056190000|-156198650000|-61025100000|-132630360000|-210961890000|-73728580000||||||-12479190000|-8057190000|-210961890000|-20780160000|-5386640000|-10741560000|-73728580000|-10573330000||
2022-10-16 20:07:14|6806|101300|/equities/as-multi-artha|JKSE|2021-12|2022-03||139964240000|193750250000|130306420000|123189910000|28246920000|73060310000|107253270000|149438470000||||||17549110000|41657830000|26171880000|44608270000|32115590000|30851180000|41863430000|36438640000||
2022-10-16 20:07:16|6807|101517|/equities/multi-bintang|JKSE|2021-12|2022-03||794708000000|496712000000|981825000000|1321795000000|1224586000000|1205743000000|285666000000|665682000000||||||-76777000000|89987000000|132540000000|148782000000|132840000000|130768000000|253292000000|202334000000||
2022-10-16 20:07:18|6808|101518|/equities/multi-indocitr|JKSE|2021-12|2022-06||38612490000|23344380000|20749020000|66627070000|32998410000|37032720000|2697760000|30119300000|||||||1590150000|-1602740000|10343800000|8975180000|4269360000|6530950000|12540180000|11657540000|
2022-10-16 20:07:19|6809|101519|/equities/multi-prima-se|JKSE|2021-12|2022-06||-9416230000|-14125280000|-50878120000|191977700000|32958570000|29918600000|6732560000|23408650000||||||316200000|2787790000|-2414030000|5400290000|4947560000|4673560000|8387270000||4173910000|
2022-10-16 20:07:22|6810|101248|/equities/multifiling-mi|JKSE|2021-12|2022-03||13612680000|16469950000|20907080000|23129520000|26510130000|133446660000|18175140000|25160190000||||||-3413220000|7641510000|5773120000|6872310000|16477110000|6200290000|-4389520000|7739540000||
2022-10-16 20:07:25|6811|101520|/equities/multipolar-tbk|JKSE|2021-12|2022-06||1894880000000|-1180708000000|243625000000|-1246872000000|-1221769000000|-826380000000|-786790000000|201258000000|||||||-151249000000|-7036000000|-267538000000|43627000000|52228000000|45167000000|-69169000000|0|
2022-10-16 20:07:27|6812|101521|/equities/multipolar-tec|JKSE|2021-12|2022-03||70828600000|99174840000|147721730000|112368250000|99666000000|137275000000|172535000000|259198000000||||||47155000000|42265000000|50037000000|31634000000|56698000000|90321000000|80545000000|70083000000||
2022-10-16 20:07:29|6813|101522|/equities/multistrada-ar|JKSE|2021-12|2022-06||610000|-26790000|-6690000|-8100000|-46540000|-11190000|35350000|60970000|||||||15460000|22300000|24730000|14580000|7430000|14240000|29130000|25810000|
2022-10-16 20:07:31|6814|101523|/equities/mustika-ratu-t|JKSE|2021-12|2022-06||7054710000|1045990000|-5549470000|-1319950000|-2257130000|131180000|-6766210000|358130000|||||||-852510000|-7367240000|1915460000|341570000|-1920410000|21510000|311210000|-9485820000|
2022-10-16 20:07:32|6815|1096519|/equities/natura-city|JKSE|2021-12|2022-06|||40811290000|139159460000|105249810000|88156880000|31703790000|65602520000|1261810000|||||||-4468390000|73770580000|869530000|-8319250000|-6096370000|14807890000|-5529930000|-7269090000|
2022-10-16 20:07:35|6816|1088701|/equities/nfc-indonesia|JKSE|2021-12|2022-06|||-223690000|-710000|844120000|15450340000|35517640000|23949990000|162080420000|||||||7606200000|6093060000|21330410000|76125160000|67434020000|-2809180000|27565190000|0|
2022-10-16 20:07:37|6817|101524|/equities/nippon-indosar|JKSE|2021-12|2022-06||188648350000|270538700000|279961000000|145981450000|172687390000|301002080000|215050710000|281341470000|||||||35750960000|87859830000|56705930000|65088700000|87945600000|71601240000|88313700000|48971440000|
2022-10-16 20:07:39|6818|101525|/equities/nipress-tbk|JKSE|2017-12|2018-09|17831050000|21610140000|33872110000|50134990000|30671340000|65683140000|44110680000|||||||37118690000|18679040000|19529720000|-5932590000|11834510000|9598340000|15201430000|-21700900000|||||||||||||
2022-10-16 20:07:40|6819|1084858|/equities/skybee|JKSE|2018-12|2019-09|7648330000|-10581330000|-37284340000|-111185020000|39647890000|-1691990000|-2053630000||||||-653960000|-271760000|-853810000|-101480000|-826570000|-1084370000|109020000|948390000||||||||||||
2022-10-16 20:07:42|6820|101527|/equities/nusa-konstruks|JKSE|2021-12|2022-06||61337600000|4680480000|-386844110000|15492920000|-146308030000|1226010000|-14966090000|7837520000|||||||-10499640000|12266420000|1220980000|-1040520000|1353850000|6303210000|-6858810000|-448900000|
2022-10-16 20:07:45|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|2021-12|2022-06|||||5080850000|5956440000|4938860000|5353880000|4289450000|||||||2220700000|-1336700000|2501610000|2883590000|-586770000|-508970000|161750000|-2549190000|
2022-10-16 20:07:47|6822|101528|/equities/nusa-raya-cipt|JKSE|2021-12|2022-06||278481750000|198307260000|101091270000|153443550000|117968950000|101155440000|55123220000|51648330000|||||||22399360000|-10398550000|8483780000|-41260000|7730020000|35475790000|32949830000|10926500000|
2022-10-16 20:07:49|6823|1153026|/equities/nusantara-almazia|JKSE|2021-12|2022-06||||39985960000|439910000|-870980000|2453660000|121350000|1317640000|||||||2446450000|-4328260000|612040000|-370910000|-11050000|1087560000|2185110000|0|
2022-10-16 20:07:51|6824|101529|/equities/nusantara-infr|JKSE|2021-12|2022-06||92183180000|131101720000|95881950000|38700320000|179651460000|143813660000|69392140000|5989250000|||||||19387380000|13114540000|25102420000|-879310000|-11673190000|-6560670000|19274850000|16103900000|
2022-10-16 20:07:54|6825|102971|/equities/nusantara-inti|JKSE|2019-12|2020-06|183070000|431730000|205680000|417110000|801360000|635390000|401010000|577070000|||||3360000|28950000|219400000|235780000|94280000|27610000|160590000|59270000|||||||||
2022-10-16 20:07:57|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|2021-12|2022-03|||-40372820000|98243680000|41964770000|743320000|13191660000|-59331260000|-58371260000||||||-32413600000|-29823410000|-2648010000|-575920000|-7354260000|-36436480000|-14004600000|3554860000||
2022-10-16 20:07:58|6827|1114107|/equities/nusantara-voucher|JKSE|2021-12|2022-06|||1917360000|3676930000|3277680000|9849780000|93638800000|65806440000|1260037700000||||||9599830000|9146440000|39744270000|184421880000|497688960000|567192360000|10734500000||0|
2022-10-16 20:08:00|6828|101249|/equities/onix-capital|JKSE|2021-12|2022-06||-22135410000|-34205710000|-22641760000|-44122140000|-26782110000|-1090330000|-17671600000|-9284590000|||||||-14765800000|2946140000|-7219940000|-1848060000|1698730000|-1915320000|-3434290000|-5235300000|
2022-10-16 20:08:03|6829|1153000|/equities/optima-prima-metal-sinergi|JKSE|2021-12|2022-03|||||363170000|8712650000|3131040000|1031800000|-353810000||||||201930000|675480000|-715600000|-88830000|444940000|-829240000|119310000|-608900000||
2022-10-16 20:08:05|6830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||20530000|1450000|7650000|32010000|245710000|166520000|148330000|249010000|||||||78660000|-19930000|75000000|43410000|57240000|73360000|74100000|93620000|
2022-10-16 20:08:07|6831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||29765050000|25573420000|67389190000|119923420000|67513820000|99638320000|101781650000|98822850000|||||||9760390000|17727760000|81125540000|37129120000|8904010000|-28335810000|106250960000|-19619520000|
2022-10-16 20:08:09|6832|1163264|/equities/pt-pakuan-tbk|JKSE|2021-12|2022-03|||||-10459980000|60421070000|-23834900000|-29255870000|-76143370000||||||-6421140000|-12814790000|-5644360000|-8359360000|-23542110000|-30449970000|-13791930000|-26794130000||
2022-10-16 20:08:12|6833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||2515236250000|1261887020000|1670766940000|1872780860000|2542868930000|2719533000000|929918580000|1382548070000|||||||118143280000|329222230000|236693810000|227942590000|257338090000|660573580000|370608900000|382897280000|
2022-10-16 20:08:13|6834|1155744|/equities/palma-serasih-pt|JKSE|2021-12|2022-06||||-72851870000|-43118230000|-176438860000|-160987770000|26500850000|213841990000|||||||1531130000|24179840000|28212900000|-10895360000|44123960000|152400490000|95651660000|0|
2022-10-16 20:08:15|6835|1174977|/equities/pam-mineral-tbk-pt|JKSE|2021-12|2022-06|||||-12370180000|-16378340000|-14067720000|31575400000|45362080000|||||||13560430000|31575400000|0|18008110000|-2614650000|21682460000|24668040000|29214840000|
2022-10-16 20:08:19|6836|101534|/equities/pan-brothers-t|JKSE|2021-12|2022-06||9570000|9390000|14580000|9350000|18290000|20240000|23710000|16140000|||||||7170000|3120000|2220000|9410000|7340000|-2880000|3640000|-261000|
2022-10-16 20:08:22|6837|101252|/equities/panasia-indo-r|JKSE|2021-12|2022-06||-94017900000|-303146050000|-250141840000|-635090690000|-66185710000|-64595520000|-47254730000|-41399510000||||||6826130000|-19225010000|-3344510000|-14009450000|-13718870000|-3813920000|0||-15164020000|
2022-10-16 20:08:23|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|2021-12|2022-03||||||1016580000|473040000|0|0||||||572530000|524230000||1203770000|2290120000|1847560000|2949160000|4401690000||
2022-10-16 20:08:26|6839|1057073|/equities/panca-budi-idaman|JKSE|2021-12|2022-06||21968950000|19854230000|136113230000|227865380000|294513350000|222899130000|371602080000|410247560000|||||||129091030000|102647580000|121471100000|113775060000|85528720000|89472680000|117120260000|97903480000|
2022-10-16 20:08:29|6840|943654|/equities/panca-global-s|JKSE|2021-12|2022-06||21808560000|23132820000|24287080000|31632460000|55934480000|33020360000|-7261010000|-97244100000|||||||10486770000|3488210000|11075140000|12353310000|-101420940000|-19251610000|-49761210000|0|
2022-10-16 20:08:32|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|2021-12|2022-06|||||9550000|8960000|5750000|10640000|9290000|||||||7880000|10640000|4530000|1620000|2390000|760000|3610000|2850000|
2022-10-16 20:08:34|6842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||1301179000000|905401000000|1536075000000|1457567000000|1829402000000|1975327000000|1859764000000|1327813000000||||||388650000000|572741000000|489850000000|373730000000|465001000000|491566000000|-2484000000||502905000000|
2022-10-16 20:08:37|6843|101537|/equities/panin-sekurita|JKSE|2021-12|2022-03||357478810000|63191680000|254427240000|177213980000|84591810000|127435250000|83597990000|151668990000||||||96712130000|18071660000|186832490000|32859430000|17337020000|46366610000|55105930000|62604590000||
2022-10-16 20:08:38|6844|101536|/equities/paninvest|JKSE|2021-12|2022-06||934005000000|625838000000|1550112000000|1044773000000|1265045000000|1379385000000|1051980000000|819323000000|||||||348135000000|354952000000|255583000000|205485000000|323168000000|35087000000|257373000000|710868000000|
2022-10-16 20:08:40|6845|101538|/equities/panorama-sentr|JKSE|2021-12|2022-06||46117310000|49008340000|-16660970000|4347240000|-38427350000|-44080750000|-177972540000|-103275500000|||||||-27804950000|-74152100000|-31120840000|-20589750000|-50875870000|-689030000|-17900430000|1234610000|
2022-10-16 20:08:43|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|2021-12|2022-06||178307120000|176885100000|123590610000|96579760000|42264290000|13569900000|43118870000|83600290000|||||||8044290000|10904090000|3191110000|1359590000|33697360000|45352230000|39478860000|0|
2022-10-16 20:08:45|6847|101540|/equities/pelangi-indah|JKSE|2021-12|2022-06||16226150000|14975410000|13753450000|20189520000|15730410000|7487450000|-64398770000|-48356760000|||||||-13954160000|-27019950000|-3210000000|-25652080000|-2531660000|-16963020000|5916000000|-92830000|
2022-10-16 20:08:48|6848|101541|/equities/pelat-timah-nu|JKSE|2021-12|2022-06||-6850000|-6010000|2520000|1360000|-1540000|2680000|2720000|5860000|||||||-1340000|3770000|1490000|1040000|2240000|1100000|4570000|1150000|
2022-10-16 20:08:50|6849|101542|/equities/pelayaran-nasi|JKSE|2021-12|2021-12||40000|-27650000|-7860000|-38400000|-8050000|-4480000|-11170000|670000|||||-1330000|-130000|-7150000|-2560000|-420000|530000|160000|410000|||
2022-10-16 20:08:52|6850|101253|/equities/pelayaran-nell|JKSE|2021-12|2022-03||23459220000|28422050000|13908540000|24247180000|52706700000|52308260000|43908460000|51377150000||||||7949460000|11478700000|14536320000|3892970000|13112480000|17980480000|16391230000|18024490000||
2022-10-16 20:08:55|6851|1056131|/equities/pelita-samudera|JKSE|2021-12|2022-06||||-12410000|3920000|14010000|13290000|8430000|25020000|||||||2400000|3780000|2550000|4710000|8160000|9600000|9840000|8920000|
2022-10-16 20:08:56|6852|101250|/equities/p-graha-lestar|JKSE|2021-12|2022-06||1254380000|470480000|735420000|1597110000|4890920000|5642510000|-5276060000|8923870000|||||||-3078810000|-842540000|1144590000|1745160000|4173530000|1860600000|912010000|13139210000|
2022-10-16 20:08:58|6853|101531|/equities/p-jaya-ancol|JKSE|2021-12|2022-03||236505890000|290860570000|130824610000|220218640000|223385180000|230424440000|-392838320000|-275021000000||||||-146378750000|-98389720000|-140710380000|-57089790000|-37774240000|-97949530000|-82207440000|-37037000000||
2022-10-16 20:09:01|6854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||533406540000|740177540000|1020027910000|1453140730000|1501973080000|819463020000|164053050000|265976720000|||||||20938920000|121958250000|38265760000|47774620000|43375940000|136560410000|28175810000|58787810000|
2022-10-16 20:09:03|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2021-12|2022-06||1241190000|-3855080000|-7133230000|-864100000|-6813810000|2672060000|49810000|7805610000|||||||-6567030000|10199010000|67580000|787670000|1822570000|5127790000|1642680000|2730590000|
2022-10-16 20:09:06|6856|101543|/equities/perdana-gapura|JKSE|2021-12|2022-06||90433910000|90214390000|43508860000|31854410000|37061000000|48940540000|29785100000|51827990000|||||||10917870000|17686070000|10684320000|10502250000|23368190000|7273240000|21101160000|9935720000|
2022-10-16 20:09:08|6857|101544|/equities/perdana-karya|JKSE|2021-12|2022-06||-28431510000|-61713330000|-13670280000|-10440090000|-3829850000|-41489170000|25800000|-877780000|||||||-1135020000|-1733170000|1133720000|-1469020000|-2200730000|1658250000|2895300000|-25432330000|
2022-10-16 20:09:11|6858|1156527|/equities/perintis-triniti-properti-pt|JKSE|2021-12|2022-06||||60735940000|134193480000|93674590000|26480530000|17818120000|-30843280000|||||||12017980000|5800140000|-8003110000|-6516280000|-7541550000|-7352290000|-11600310000|-17762420000|
2022-10-16 20:09:13|6859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||711180000|401200000|304320000|196900000|304990000|67580000|-264770000|303820000|||||||46540000|-318030000|61570000|134940000|89700000|17610000|118550000|120010000|
2022-10-16 20:09:14|6860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||929414000000|623312000000|593829000000|733306000000|331364000000|253902000000|696011000000|991238000000|||||||185069000000|418953000000|297235000000|203981000000|251082000000|238940000000|304628000000|244132000000|
2022-10-16 20:09:18|6861|101546|/equities/petrosea-tbk|JKSE|2021-12|2022-03||2360000|-12720000|-7930000|11630000|22960000|31180000|32280000|33710000||||||4860000|3940000|19280000|3830000|7930000|2590000|19360000|2090000||
2022-10-16 20:09:20|6862|1116267|/equities/phapros|JKSE|2021-12|2022-03|||||125266060000|132306710000|102033530000|48487860000|11070910000||||||40712350000|23131150000|-1520240000|7154880000|3267100000|459460000|189470000|5599730000||
2022-10-16 20:09:22|6863|101254|/equities/pikko-land-dev|JKSE|2021-12|2022-03||425393840000|244294580000|701790000|19579090000|1537920000|-154352210000|-127190080000|7453420000||||||-23376600000|-11626720000|-78425470000|900880000|1367170000|14032510000|-8847140000|-9462640000||
2022-10-16 20:09:24|6864|1165603|/equities/pinago-utama-tbk-pt|JKSE|2021-12|2022-06|||||153501290000|36881160000|21504890000|81072790000|187705850000|||||||2714070000|78358710000|63755120000|56455340000|55294160000|12201220000|50253680000|49744360000|
2022-10-16 20:09:26|6865|101255|/equities/pioneerindo-go|JKSE|2021-12|2022-03||19443110000|-3387510000|2560470000|7883270000|17270870000|25708660000|-48072250000|-17603060000||||||-38065670000|-15260970000|12638710000|-13315160000|3474910000|-13136680000|5373870000|-4879890000||
2022-10-16 20:09:29|6866|1166256|/equities/planet-properindo-jaya-pt|JKSE|2021-12|2022-06|||||-2816600000|-2746640000|818300000|399940000|-994750000||||||497820000|||-402980000|-402980000||-994750000|-235820000|-235820000|
2022-10-16 20:09:32|6867|101256|/equities/plaza-indonesi|JKSE|2021-12|2022-06||355578590000|272243310000|713520680000|273011330000|553262250000|532693270000|-575176900000|447757410000|||||||103243000000|-910251050000|98465280000|106875390000|173590830000|68825920000|79516200000|95261540000|
2022-10-16 20:09:33|6868|101547|/equities/polaris-invest|JKSE|2019-12|2020-06|7461660000|5245060000|1882150000|-10524940000|-16233440000|-15002610000|-2172390000|372100000|||||-44315470000|-38821700000|-762620000|19430000|1115330000|-30000|-559950000|-930220000|||||||||
2022-10-16 20:09:34|6869|1117907|/equities/pollux-investasi|JKSE|2020-12|2021-09|||-31932500000|-2242080000|65068890000|72230540000|54642630000|17438020000|||||1131420000|57467120000|-33030370000|10568330000|-17567060000|19198730000|-571000000|-10048460000||||
2022-10-16 20:09:37|6870|1088678|/equities/pollux-properti|JKSE|2021-12|2022-03|||60899680000|45989090000|60786400000|96221680000|68506570000|30354820000|-110597540000||||||9505540000|28587570000|6732740000|31219220000|27399790000|13255800000|0|5615500000||
2022-10-16 20:09:39|6871|101548|/equities/polychem-indon|JKSE|2021-12|2022-06||-24120000|-24150000|-20900000|-8140000|-1260000|-29590000|-38670000|760000|||||||-10450000|-17280000|890000|4040000|-630000|-3550000|-5210000|-7550000|
2022-10-16 20:09:41|6872|1097904|/equities/pool-advista-finance|JKSE|2021-12|2022-06|||-44978990000|19401000000|21077510000|29623000000|-54536040000|-37919370000|-47372780000|||||||-7113840000|0|-6715150000|2386920000|-2402080000|-40642480000|586820000|0|
2022-10-16 20:09:43|6873|101257|/equities/pool-advista-i|JKSE|2021-12|2022-06||18997130000|8999340000|18638030000|224977700000|-62540090000|-405683010000|-73150310000|0|||||-47985130000|-4908380000|-4070190000|-16186610000|-108079440000|686010000|-1872320000|||-4088180000|
2022-10-16 20:09:46|6874|1055263|/equities/pembangunan-perumahan|JKSE|2021-12|2021-12||25303200000|27975100000|41362820000|188300610000|326424740000|331275440000|58569360000|76929160000|||||14022540000|4823480000|-2553750000|42277100000|17057010000|18849180000|20573920000|20449050000|||
2022-10-16 20:09:48|6875|953597|/equities/pp-properti-tbk-pt|JKSE|2021-12|2022-06||106120860000|300325020000|366110520000|444679960000|471257610000|249681770000|109330260000|20357610000|||||||25101020000|32848180000|1012510000|642790000|10022600000|8679710000|1293660000|0|
2022-10-16 20:09:51|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|2021-12|2022-06|||||-69537040000|-59152030000|-21744870000|-101476300000|38428240000|||||||-50224960000|-57276390000|35963790000|6756460000|-44456890000|40164880000|11256270000|42914250000|
2022-10-16 20:09:53|6877|101258|/equities/prasidha-aneka|JKSE|2021-12|2022-06||-30626010000|-47030410000|-46591940000|21153040000|-62230070000|-47358220000|-62014900000|-86870370000|||||||-18941070000|-5086260000|-22354720000|-21744330000|-22422930000|-20348380000|-15683540000|4114750000|
2022-10-16 20:09:55|6878|1096064|/equities/pratama-abadi-nusa|JKSE|2021-12|2022-06||||327410000|1186790000|1363240000|-1224170000|221360000|1661180000|||||||184420000|47810000|740530000|63090000|212490000|645070000|580230000|371150000|
2022-10-16 20:09:56|6879|1156724|/equities/pratama-widya-tbk-pt|JKSE|2021-12|2022-06||||8188290000|53789530000|70962020000|46778860000|31041540000|52047640000|||||||9378460000|-420120000|11394230000|5165500000|19471250000|16016670000|25497500000|23647130000|
2022-10-16 20:09:59|6880|101550|/equities/prima-alloy-st|JKSE|2021-12|2022-06||11340530000|6437330000|-2690960000|-3226270000|6357160000|-43624120000|-4948480000|-710080000|||||||-20512840000|1704260000|-33754590000|39355440000|-3715510000|-2595420000|258040000|-32139210000|
2022-10-16 20:10:02|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|2021-12|2022-03||||||5540000|31950000|40880000|271350000|||||||32980000|7910000|20620000||129120000|142240000|91840000||
2022-10-16 20:10:04|6882|1057208|/equities/prima-cakrawala-abadi|JKSE|2021-12|2022-06||-2812530000|-13855170000|-10369980000|370460000|-8385110000|-10256930000|-15967360000|1278340000|||||||-2287570000|-4249550000|533360000|418500000|1588460000|-1260610000|1595560000|1368170000|
2022-10-16 20:10:06|6883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|2021-12|2022-06|||||4701470000|2823870000|2491120000|4635880000|16500160000||||||1298490000|2357760000|2278130000|4962840000|2212020000||16500160000|6405950000|3459310000|
2022-10-16 20:10:09|6884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|2021-12|2022-06||10049000000|-771370000|17410120000|15795650000|2349860000|3048600000|-31519630000|-20265770000|||||||-12104230000|-3565400000|-12223390000|-7206600000|-3171870000|2336090000|-4163140000|-5719260000|
2022-10-16 20:10:11|6885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2021-12|2021-12||58560230000|59024990000|88134990000|150797000000|175450000000|210261000000|268747000000|621623000000|||||34780000000|-46875000000|134373000000|146469000000|158748000000|142275000000|210064000000|110536000000|||
2022-10-16 20:10:14|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|2021-12|2022-06||1049110000|3038720000|-1418700000|-1384600000|-758360000|-1671120000|-468120000|1300790000|||||||208590000|-1470610000|1071570000|77410000|-113880000|265680000|242920000|-459950000|
2022-10-16 20:10:18|6887|101259|/equities/provident-agro|JKSE|2021-12|2022-06||168110220000|-55206480000|219214420000|65908990000|-111414420000|-70724210000|1993617290000|2014375470000|||||||399457640000|1757060530000|-363493620000|1125263190000|-552745140000|1805351030000|886029430000|-797115720000|
2022-10-16 20:10:20|6888|101588|/equities/star-petrochem|JKSE|2021-12|2022-06||340030000|83400000|269770000|418210000|20160000|1951070000|5808130000|10513060000|||||||3276650000|1235170000|2713720000|4018670000|2049100000|1731570000|1561710000|-761630000|
2022-10-16 20:10:22|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|2021-12|2022-06||2884820000|3268420000|6488770000|709030000|-29692140000|-7381640000|3007550000|9913060000|||||||4744260000|-3042060000|3268350000|283430000|-502930000|6864210000|2396940000|380560000|
2022-10-16 20:10:24|6890|1075239|/equities/pt-dafam-property|JKSE|2021-12|2022-06|||-6758140000|-29689140000|-8536710000|847030000|5838830000|-12966970000|-14233560000|||||||2557500000|-4024070000|-5519880000|-5703110000|-7485630000|4475060000|-3959060000|0|
2022-10-16 20:10:26|6891|1097269|/equities/pt-jaya-bersama|JKSE|2019-12|2020-09||||88591540000|72235050000|109965730000|145588200000|||||109965730000|47575730000|45060480000|32388410000|20563570000|30673890000|-3895280000|-6191260000||||||||
2022-10-16 20:10:28|6892|1088204|/equities/pt-kendaraan-terminal|JKSE|2021-12|2022-03|||68572500000|98357510000|130154960000|170180810000|135301570000|-23773440000|60056170000||||||-20641870000|-32494150000|8958490000|17891290000|-3058850000|1763920000|43459820000|35264220000||
2022-10-16 20:10:30|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-06||4170000|4700000|-6810000|-3160000|-3840000|-10200000|-930000|-4430000|||||||390000|-520000|90000|-2130000|-1410000|-980000|-1590000|143000|
2022-10-16 20:10:32|6894|1078226|/equities/pt-sarimelati-kencana|JKSE|2021-12|2022-06|||61376900000|130427830000|141323970000|173095760000|200020700000|-93519910000|60769830000|||||||-19103700000|-84891530000|4875990000|26647710000|-18214270000|47460400000|2341710000|-8044520000|
2022-10-16 20:10:35|6895|101578|/equities/sierad-produce|JKSE|2021-12|2022-06||2990850000|-352335240000|13048780000|-354925000000|25934000000|79776000000|14339000000|15065000000|||||||20868000000|-16948000000|10534000000|-26328000000|-55674000000|86533000000|-29758000000|-38102000000|
2022-10-16 20:10:38|6896|1076784|/equities/pt-surya-pertiwi|JKSE|2021-12|2022-06|||208498590000|222116760000|225430400000|206033500000|208677760000|114984740000|197022810000|||||||33895910000|43820360000|51440840000|38411010000|39905170000|67265780000|50934900000|28795580000|
2022-10-16 20:10:40|6897|101251|/equities/p-tempuran-ema|JKSE|2021-12|2022-06||203058680000|316970250000|231308340000|53048930000|34481690000|92998000000|62788000000|695698000000|||||||-35041000000|57693000000|33848000000|280299000000|309872000000|71679000000|341275000000|318557000000|
2022-10-16 20:10:42|6898|1084863|/equities/pt-trimuda-nuansa|JKSE|2021-12|2022-06|||-2772030000|440500000|2315370000|2638060000|2318300000|-3182350000|1166920000|||||||187630000|-3636360000|708340000|-270080000|1770590000|-1041930000|895170000|-474910000|
2022-10-16 20:10:43|6899|1123886|/equities/pt-wahana-interfood|JKSE|2021-12|2022-03||||659780000|2060500000|3090960000|7957210000|2738130000|8532630000||||||1003080000|-491230000|1008310000|3784620000|343790000|155600000|4248620000|2326400000||
2022-10-16 20:10:45|6900|101260|/equities/pudjiadi---son|JKSE|2021-12|2022-06||20107930000|8354830000|-2313860000|17220190000|-11577730000|-16735640000|-40628110000|-29698990000|||||||-12250700000|-3123830000|-11105740000|-12516330000|-8680390000|2603470000|-11976950000|1978440000|
2022-10-16 20:10:48|6901|101551|/equities/pudjiadi-prest|JKSE|2021-12|2022-06||14814930000|27593750000|22921070000|6020140000|5728670000|4356320000|-23443230000|-17739060000|||||||-5320450000|-7108150000|1256700000|-7786210000|-6288250000|-4921300000|-5090950000|-2233050000|
2022-10-16 20:10:51|6902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|2021-12|2022-03||964112890000|1367928450000|757238220000|656718020000|496250200000|1334935790000|1347650480000|714740530000||||||25569580000|223507000000|1045204020000|270734170000|17843760000|346063900000|80098690000|389170000000||
2022-10-16 20:10:53|6903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|2021-12|2022-03|||||-3894970000|7588220000|11960470000|7313670000|10037370000|||||||3483740000|3829920000|5527880000|15250000|1877050000|2617180000|937580000||
2022-10-16 20:10:55|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|2021-12|2022-03||||51039440000|42690690000|145666720000|95481470000|56994250000|154089240000||||||6246140000|1196670000|21907280000|20321400000|40703240000|44055160000|49009430000|89852000000||
2022-10-16 20:10:57|6905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|2021-12|2022-03||||59800000|510410000|1224300000|5063990000|6768590000|8229460000||||||902760000|-257970000|2491640000|3883070000|852010000|1845800000|1648590000|4070780000||
2022-10-16 20:11:00|6906|101552|/equities/pyridam-farma|JKSE|2021-12|2022-06||2661020000|3087100000|5146320000|7127400000|8447450000|9342720000|22104360000|5478940000||||||1330560000|10423740000|5983470000|10852150000|513480000|4598530000|-10485210000||6555660000|
2022-10-16 20:11:02|6907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|2021-12|2022-03||38481060000|39854370000|25630210000|17858110000|-281784170000|-199710070000|-99459360000|35481810000||||||-25847600000|-11003860000|-49354860000|7184510000|7612930000|9851560000|10832820000|8901620000||
2022-10-16 20:11:03|6908|101553|/equities/radiant-utama|JKSE|2021-12|2022-06||56050130000|41283010000|26070250000|20922220000|27054680000|33085810000|27541930000|18334260000|||||||4147950000|4955860000|8714260000|2294160000|3202870000|4122980000|10713100000|0|
2022-10-16 20:11:05|6909|101554|/equities/ramayana-lesta|JKSE|2021-12|2022-06||355075000000|336054000000|408479000000|406580000000|587105000000|647898000000|-138874000000|170575000000|||||||-100578000000|-43657000000|-85667000000|223492000000|-35008000000|67758000000|30007000000|256026000000|
2022-10-16 20:11:07|6910|101555|/equities/ratu-prabu-ene|JKSE|2021-12|2022-03||24136800000|13344720000|4374600000|10211600000|11597480000|-348983010000|-761600650000|-134674080000||||||-762150000|-7055300000|-755858690000|-36309640000|35955380000|708530000|-135028340000|-6489830000||
2022-10-16 20:11:10|6911|950067|/equities/red-planet-indonesia-tbk|JKSE|2021-12|2022-03||-37339790000|-80450310000|-53317220000|-33309280000|-20167290000|-14269160000|-29020770000|-12133700000||||||-6325740000|-4127360000|-13661900000|-4346180000|-3849560000|-3762810000|-175140000|-2418340000||
2022-10-16 20:11:11|6912|101261|/equities/reliance-secur|JKSE|2021-12|2022-06||11586240000|31345960000|-131952980000|-95130700000|-14167140000|-3586480000|35092860000|20962050000|||||||3980010000|-21830480000|5156000000|7905970000|7811230000|88850000|10418730000|6560250000|
2022-10-16 20:11:14|6913|1155912|/equities/repower-asia-indonesia-pt|JKSE|2021-12|2022-06||||-705790000|-802670000|517790000|1382880000|1022960000|1266590000|||||||18230000|996210000|580110000|52870000|370660000|262950000|19220000|207310000|
2022-10-16 20:11:16|6914|101557|/equities/resource-alam|JKSE|2021-12|2022-06||8080000|5720000|9660000|13640000|660000|5540000|-7320000|23100000|||||||-6690000|190000|1970000|1990000|5280000|13860000|6780000|0|
2022-10-16 20:11:17|6915|101262|/equities/ricky-putra-gl|JKSE|2021-12|2022-06||13513090000|11041930000|11471470000|12567320000|11731420000|18513520000|-76987280000|-66251320000|||||||-23389400000|2805270000|-16976650000|-8967510000|-24530540000|-15776620000|2104410000|0|
2022-10-16 20:11:21|6916|101263|/equities/rig-tender-ind|JKSE|2022-06|2022-06||-2120000|-12170000|-13050000|-14080000|-8530000|1250000|-4810000|2410000|||||||-1020000|-370000|-1000000|0|430000|260000|990000|0|
2022-10-16 20:11:23|6917|101558|/equities/rimo-catur-les|JKSE|2018-12|2019-09|-12716400000|-11745860000|-5677650000|-4311690000|-4699240000|-2010303340000|59733030000|112000690000||||||-58701430000|57989310000|25825770000|32903900000|-4718290000|8830630000|14884620000|53175040000||||||||||||
2022-10-16 20:11:24|6918|101559|/equities/ristia-bintang|JKSE|2021-12|2022-06||3007290000|-3085600000|-6900270000|16556300000|5227910000|-22903650000|-44618660000|-23552280000|||||||-11766320000|-13246140000|-7760900000|-7857840000|-9812530000|1878980000|-10885030000|0|
2022-10-16 20:11:26|6919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2021-12|2022-06|||||-364390000|-3199760000|4921910000|-7623960000|-5316040000|||||||-100480000|-15487600000|-257840000|3099030000|-5564400000|0|0|258110000|
2022-10-16 20:11:28|6920|945177|/equities/roda-vivatex-tbk-pt|JKSE|2021-12|2022-06||232649990000|258656570000|260009480000|246909720000|267384570000|232773280000|236087890000|195806480000|||||||65865860000|52144810000|37626860000|41295200000|38557980000|78326440000|58354970000|0|
2022-10-16 20:11:31|6921|1084857|/equities/royal-prima|JKSE|2021-12|2022-06||-2304000000|1827220000|11544590000|20198650000|17205030000|2396700000|38169750000|75433540000|||||||15432470000|20448480000|15853810000|47289100000|42320340000|-30029720000|4071800000|6486930000|
2022-10-16 20:11:33|6922|1156446|/equities/royalindo-investa-wijaya|JKSE|2021-12|2022-06||||-308610000|-309940000|773140000|421142790000|47638830000|8598890000|||||||19351110000|-6122780000|4748870000|-653000000|3174630000|1328390000|10190690000|5123020000|
2022-10-16 20:11:35|6923|101560|/equities/rukun-raharja|JKSE|2021-12|2022-06||7660000|7870000|6510000|11660000|11430000|5710000|1390000|2250000|||||||-290000|1650000|620000|-356000|-160000|2150000|1980000|0|
2022-10-16 20:11:37|6924|101561|/equities/salim-ivomas-p|JKSE|2021-12|2022-06||865821000000|264490000000|538330000000|486072000000|-76566000000|-546148000000|234281000000|984414000000|||||||128240000000|406855000000|105900000000|113103000000|344225000000|421186000000|297229000000|143772000000|
2022-10-16 20:11:39|6925|101562|/equities/samindo-resour|JKSE|2021-12|2022-06||22540000|24690000|21220000|12280000|30900000|26070000|22510000|26930000|||||||2270000|8220000|5740000|8170000|7330000|5690000|1900000|5980000|
2022-10-16 20:11:42|6926|101563|/equities/sampoerna-agro|JKSE|2021-12|2022-03||340262630000|247569070000|441876740000|234698020000|55529250000|33150710000|-201421000000|802085000000||||||548000000|16802000000|-219194000000|209100000000|177763000000|122803000000|292419000000|247887000000||
2022-10-16 20:11:44|6927|101264|/equities/samudera-indon|JKSE|2021-12|2022-03||14910000|8110000|12270000|9680000|7300000|-38360000|-3340000|93020000||||||3060000|340000|-8610000|13280000|10360000|27900000|41490000|58400000||
2022-10-16 20:11:46|6928|1009374|/equities/sanurhasta-mitra-pt|JKSE|2021-12|2021-12||-417090000|-1210710000|-1866340000|1735980000|1968950000|1087220000|-9789860000|-4769210000|||||-1322580000|-2223660000|-5439130000|-4350730000|-1227180000|-1144540000|-1482010000|-915480000|||
2022-10-16 20:11:48|6929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|2021-12|2022-03||25920000|29820000|31070000|28660000|35800000|35550000|30570000|34070000||||||12930000|9180000|4880000|4270000|14940000|12150000|2710000|-290000||
2022-10-16 20:11:50|6930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|2021-12|2022-06||60520000|67180000|88200000|72000000|100760000|74480000|109900000|62650000|||||||12930000|73600000|50800000|-4650000|13380000|3130000|10370000|28750000|
2022-10-16 20:11:53|6931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|2021-12|2022-06||||-238790000|29920000|90870000|188560000|492200000|1011420000|||||||157890000|215260000|137770000|258860000|145220000|469570000|117190000|350600000|
2022-10-16 20:11:55|6932|100586|/equities/chengfa-tech|SHANGHAICOMP|2021-12|2022-06||29570000|31630000|42550000|46870000|-303030000|22580000|-16030000|21290000|||||||8170000|42550000|-25250000|-28430000|5560000|69400000|-24630000|13920000|
2022-10-16 20:11:56|6933|100983|/equities/aero-engine|SHANGHAICOMP|2021-12|2022-06||936490000|1033340000|890700000|959990000|1063910000|1077410000|1145990000|1187620000|||||||225030000|512460000|34420000|426920000|321600000|404690000|66260000|0|
2022-10-16 20:11:58|6934|100643|/equities/aeolus|SHANGHAICOMP|2021-12|2022-06||331800000|149340000|84550000|-474990000|18270000|206220000|201090000|-109020000|||||||74290000|38510000|27280000|-2080000|-15160000|-119060000|-41250000|52130000|
2022-10-16 20:12:01|6935|100415|/equities/aerospace-auto|SHANGHAICOMP|2021-12|2022-06||36440000|172620000|202090000|-309100000|38530000|-752190000|171500000|59990000|||||||9880000|264140000|-14900000|3800000|-3010000|74090000|-17410000|36640000|
2022-10-16 20:12:04|6936|100950|/equities/aerospace-cf|SHANGHAICOMP|2021-12|2022-06||23080000|29270000|57740000|10320000|101700000|42690000|146670000|117400000|||||||-8350000|47800000|-41040000|119230000|9700000|29510000|-41820000|18140000|
2022-10-16 20:12:06|6937|100659|/equities/aerosun-corp|SHANGHAICOMP|2021-12|2022-03||85310000|18830000|14620000|11710000|-164790000|34950000|44450000|66450000||||||32680000|1770000|27980000|13330000|20640000|7180000|25310000|-10830000||
2022-10-16 20:12:09|6938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||3817410000|6774010000|6814020000|7240310000|7336330000|6408580000|-14409430000|-16642310000|||||||-670720000|-4297580000|-6207790000|-578030000|-3535850000|-6320640000|-8899920000|0|
2022-10-16 20:12:10|6939|100489|/equities/aisino|SHANGHAICOMP|2021-12|2022-06||1147640000|1554690000|1535940000|1556570000|1618000000|1427950000|1033630000|1024720000|||||||95020000|857420000|286670000|74710000|168600000|494750000|60170000|231470000|
2022-10-16 20:12:12|6940|101096|/equities/aluminium-corp|SHANGHAICOMP|2021-12|2022-03||-16208170000|148620000|368410000|1413030000|831210000|853100000|764310000|5079560000||||||4990000|431630000|296960000|981140000|2108450000|2232340000|-227930000|1574890000||
2022-10-16 20:12:17|6941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||147190000|280090000|535090000|847190000|856670000|901500000|1371510000|1308540000|||||||293530000|359020000|442050000|385770000|190130000|290590000|312540000|355260000|
2022-10-16 20:12:19|6942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|2021-12|2022-06||36090000|45690000|45550000|38670000|5860000|15280000|-6590000|-51280000|||||||-5040000|-10420000|1150000|-6760000|-11750000|-33920000|34520000|5770000|
2022-10-16 20:12:20|6943|100285|/equities/anhui-express|SHANGHAICOMP|2021-12|2022-06||860870000|937870000|933260000|1091340000|1123040000|1097550000|869260000|1514170000|||||||371720000|869260000|381880000|383460000|378560000|425340000|406050000|259920000|
2022-10-16 20:12:23|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|2021-12|2022-06||39210000|46870000|52800000|99150000|115410000|201690000|71780000|136890000|||||||7890000|37570000|31460000|20880000|39460000|45090000|36080000|41770000|
2022-10-16 20:12:25|6945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|2021-12|2022-06||||107820000|113850000|121120000|106730000|127510000|148600000|||||||18720000|55190000|21350000|41860000|34630000|64720000|31800000|53020000|
2022-10-16 20:12:28|6946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|2021-12|2022-03|||115760000|43840000|115360000|98000000|100430000|117330000|136480000||||||47740000|-11480000|115970000|-32010000|25520000|-19700000|162670000|-29940000||
2022-10-16 20:12:30|6947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|2021-12|2022-03||153020000|130260000|181130000|337230000|469060000|505650000|588730000|1479380000||||||168860000|151480000|153280000|281900000|348460000|402520000|446500000|569170000||
2022-10-16 20:12:33|6948|100872|/equities/heli|SHANGHAICOMP|2021-12|2022-06||569020000|397470000|395680000|430880000|582640000|651340000|732010000|633940000|||||||185540000|143560000|178650000|199650000|132150000|123500000|193760000|237750000|
2022-10-16 20:12:34|6949|100999|/equities/hengyuan-coal|SHANGHAICOMP|2021-12|2022-06||15570000|-1383290000|35290000|1104750000|1219500000|1128120000|770780000|1387150000|||||||19260000|770780000|254570000|245800000|319130000|574140000|384930000|495000000|
2022-10-16 20:12:36|6950|942800|/equities/jianghuai-auto|SHANGHAICOMP|2021-12|2022-06||552270000|857580000|1161970000|431890000|-786140000|106010000|142610000|200000000|||||||189790000|100260000|189110000|288620000|-282910000|5180000|-290200000|-421780000|
2022-10-16 20:12:39|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|2021-12|2022-03||65990000|70670000|74040000|82890000|92090000|117020000|54550000|60520000||||||-4370000|43940000|42070000|17540000|35290000|-2430000|10120000|-5550000||
2022-10-16 20:12:41|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||422140000|605400000|783460000|1113660000|1532660000|1720210000|1275740000|1727090000||||||243130000|377220000|412200000|420070000|267320000|462830000|576860000|485320000||
2022-10-16 20:12:43|6953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|2021-12|2022-06||108030000|115890000|91960000|124400000|176390000|223860000|209090000|206380000|||||||49460000|61030000|66600000|55320000|41580000|42870000|67420000|58060000|
2022-10-16 20:12:45|6954|100450|/equities/quanchai-eng|SHANGHAICOMP|2021-12|2022-06||31150000|77030000|94890000|61480000|39680000|96780000|172420000|152100000|||||||22530000|51280000|58550000|54790000|4130000|34630000|36150000|30210000|
2022-10-16 20:12:48|6955|100712|/equities/shanying-paper|SHANGHAICOMP|2021-12|2022-06||109950000|209060000|352800000|2014520000|3203860000|1362180000|1381100000|1515670000|||||||482050000|397930000|473680000|530590000|302530000|208870000|199970000|0|
2022-10-16 20:12:50|6956|101017|/equities/suncreate-elec|SHANGHAICOMP|2021-12|2022-06||80170000|115300000|216430000|201300000|257300000|111070000|170260000|183870000|||||||-51250000|245530000|-47210000|-9770000|23120000|217740000|-78790000|34770000|
2022-10-16 20:12:51|6957|100475|/equities/tongfeng|SHANGHAICOMP|2021-12|2022-06||-83450000|14010000|-209840000|14040000|9530000|-152870000|7910000|50860000|||||||9780000|2640000|16900000|10670000|5660000|17620000|21020000|18530000|
2022-10-16 20:12:54|6958|1031220|/equities/anhui-transport|SHANGHAICOMP|2021-12|2022-06||124920000|140170000|195760000|288830000|436790000|324790000|363240000|388320000|||||||90400000|74880000|99470000|112570000|101500000|74770000|109110000|109110000|
2022-10-16 20:12:55|6959|100660|/equities/anhui-water|SHANGHAICOMP|2021-12|2022-06||230630000|255880000|623840000|781340000|799940000|596160000|815790000|1095790000|||||||109360000|237710000|291090000|285480000|291480000|227750000|312160000|308530000|
2022-10-16 20:12:57|6960|101120|/equities/xinhua-media|SHANGHAICOMP|2021-12|2022-03||694230000|772770000|1058670000|1116680000|1086860000|557030000|613750000|639710000||||||245900000|196910000|-48040000|264860000|293720000|207130000|-125990000|301320000||
2022-10-16 20:13:00|6961|100529|/equities/chaodong-cem|SHANGHAICOMP|2021-12|2022-03||105330000|76000000|162660000|-308720000|52970000|32280000|-8000000|-300120000||||||2880000|21700000|-37140000|2390000|-1370000|7860000|-309010000|2300000||
2022-10-16 20:13:02|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|2021-12|2022-03||486560000|530400000|683010000|666640000|778690000|930450000|953390000|1382020000||||||99980000|198920000|421470000|369210000|222270000|370450000|420090000|550370000||
2022-10-16 20:13:04|6963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|2021-12|2022-03||37170000|61440000|74490000|85590000|93560000|92770000|62690000|137540000||||||11210000|20850000|11510000|21480000|38420000|47270000|30380000|37670000||
2022-10-16 20:13:06|6964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|2021-12|2022-03||56570000|53160000|40800000|41240000|39480000|42800000|52820000|45390000||||||23800000|15490000|13530000|13550000|13250000|9090000|9510000|2910000||
2022-10-16 20:13:09|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|2021-12|2022-06||||37100000|39740000|44960000|65850000|153990000|125080000|||||||63800000|40380000|2050000|70130000|24860000|28040000|39600000|87260000|
2022-10-16 20:13:12|6966|100714|/equities/anyang-iron|SHANGHAICOMP|2021-12|2022-06||28530000|-2550620000|123240000|1600780000|1856670000|256440000|228420000|1028350000|||||||359640000|210190000|206390000|564040000|259900000|-1980000|-542920000|-320270000|
2022-10-16 20:13:14|6967|100591|/equities/anyuan-coal|SHANGHAICOMP|2021-12|2022-06||95420000|28160000|-2056180000|-690100000|64270000|18970000|-222700000|55150000|||||||-144820000|2180000|-21510000|-38640000|29830000|85460000|-156670000|-76930000|
2022-10-16 20:13:16|6968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||228810000|243870000|236040000|273070000|281150000|302720000|197520000|69730000|||||||43210000|64760000|78780000|1470000|38700000|-49230000|21280000|-1960000|
2022-10-16 20:13:18|6969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|2021-12|2022-06||154690000|178430000|190830000|144170000|110160000|151790000|170240000|188660000|||||||43490000|33780000|60710000|61510000|38870000|27570000|47210000|44090000|
2022-10-16 20:13:20|6970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|2021-12|2022-03||||13940000|105390000|176970000|186460000|113850000|233360000||||||1010000|29810000|69710000|54410000|97000000|59940000|22010000|17860000||
2022-10-16 20:13:23|6971|942805|/equities/lengguang-ind|SHANGHAICOMP|2021-12|2022-06||134040000|146640000|241400000|256410000|263540000|274990000|173840000|327560000|||||||63460000|-80020000|95270000|100810000|70240000|61230000|87360000|63390000|
2022-10-16 20:13:26|6972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|2021-12|2022-06||||80360000|86330000|157550000|210370000|251460000|140790000|||||||91380000|41630000|55570000|30250000|36540000|18430000|24530000|0|
2022-10-16 20:13:28|6973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|2021-12|2022-06|||72140000|94490000|113850000|129190000|117280000|55060000|68430000|||||||16240000|3670000|24570000|27140000|9290000|7430000|29200000|0|
2022-10-16 20:13:30|6974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||91420000|67680000|121150000|150530000|168200000|199500000|219070000|-418560000|||||||45570000|69610000|18540000|60280000|17410000|-514880000|21490000|50580000|
2022-10-16 20:13:32|6975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|2021-12|2022-03||98680000|116530000|122400000|113730000|58730000|114180000|324700000|-543990000||||||164100000|132690000|78890000|-3920000|65260000|71220000|-675040000|-38040000||
2022-10-16 20:13:35|6976|101131|/equities/asian-star|SHANGHAICOMP|2021-12|2022-06||29880000|177180000|53940000|33180000|-14680000|89910000|87160000|121170000|||||||26890000|19550000|32220000|36900000|28470000|23580000|26550000|31760000|
2022-10-16 20:13:37|6977|100704|/equities/atlantic|SHANGHAICOMP|2021-12|2022-06||59720000|66160000|44440000|46960000|62110000|82970000|105910000|77400000|||||||23780000|53510000|30740000|17400000|26940000|2310000|19320000|18480000|
2022-10-16 20:13:39|6978|100545|/equities/aucma|SHANGHAICOMP|2021-12|2022-06||71470000|19220000|23960000|32690000|69900000|192970000|310240000|180310000|||||||13170000|200820000|25200000|83660000|37350000|34100000|37750000|74450000|
2022-10-16 20:13:42|6979|1162077|/equities/aupu-home-style|SHANGHAICOMP|2021-12|2022-06||||210870000|281340000|302100000|267630000|188900000|31050000|||||||73910000|62220000|31520000|55060000|53870000|-109400000|27860000|72540000|
2022-10-16 20:13:44|6980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|2021-12|2022-06||208220000|278030000|349760000|446560000|562570000|774160000|747790000|973660000|||||||240340000|233490000|171480000|241200000|303900000|257090000|240200000|293320000|
2022-10-16 20:13:47|6981|942816|/equities/tontec-tech|SHANGHAICOMP|2021-12|2022-06||114540000|144610000|73420000|83570000|304060000|551580000|430900000|591410000|||||||78800000|30190000|237140000|146410000|184850000|23010000|291070000|184700000|
2022-10-16 20:13:49|6982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2021-12|2022-06||1810360000|2312270000|2324140000|2783610000|3165960000|3063530000|3274100000|4471070000|||||||1147280000|618460000|664210000|969480000|1312120000|1525260000|11450000|1317810000|
2022-10-16 20:13:51|6983|100875|/equities/avic-heavy|SHANGHAICOMP|2021-12|2022-06||156480000|-300080000|242460000|164520000|333140000|275260000|343810000|890640000|||||||148600000|75400000|75620000|194450000|338460000|282110000|207920000|352310000|
2022-10-16 20:13:53|6984|100871|/equities/zhonghang-heib|SHANGHAICOMP|2021-12|2022-06||-140660000|-220800000|562820000|706780000|743240000|877790000|1480200000|1695720000|||||||312520000|319100000|345080000|581460000|504800000|241580000|511350000|607380000|
2022-10-16 20:13:56|6985|100305|/equities/hafei-aviation|SHANGHAICOMP|2021-12|2022-06||331840000|437050000|439160000|455380000|510330000|588220000|757680000|913210000|||||||191840000|267190000|163920000|218630000|236500000|294160000|11270000|5590000|
2022-10-16 20:13:58|6986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|2021-12|2022-03||||89340000|53330000|232350000|323850000|402290000|606620000||||||109360000|125650000|96030000|150260000|159190000|124590000|172570000|179560000||
2022-10-16 20:14:01|6987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|2021-12|2022-03||13020000|-30290000|-33400000|59400000|73290000|92010000|-6482440000|-5243780000||||||-1432360000|-1020950000|-3598270000|-853840000|-959590000|-830720000|-2599630000|-956990000||
2022-10-16 20:14:03|6988|100958|/equities/baida-group|SHANGHAICOMP|2021-12|2022-06||155600000|140630000|92440000|48370000|116440000|205090000|302760000|112710000|||||||103020000|302760000|81110000|17220000|44890000|-30510000|53700000|66280000|
2022-10-16 20:14:04|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||120930000|110690000|251520000|239330000|25900000|58040000|72970000|81740000|||||||477610000|50790000|4020000|-71690000|89870000|59540000|41940000|8750000|
2022-10-16 20:14:06|6990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|2021-12|2022-06||58790000|66170000|58560000|62050000|42130000|75870000|39920000|-138080000|||||||1920000|3470000|250000|27880000|4220000|-170420000|-9110000|17820000|
2022-10-16 20:14:09|6991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|2021-12|2022-06|||2732010000|3190080000|3930710000|4478610000|5080250000|5338400000|6304380000|||||||1375910000|1090250000|1610980000|1869560000|1559380000|1264450000|1821260000|1760480000|
2022-10-16 20:14:12|6992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|2021-12|2022-06||3548140000|2816190000|2577490000|3908580000|4649130000|5550900000|6024590000|7830740000|||||||1447140000|1824420000|1669310000|1719910000|1741300000|2700230000|2150530000|2306810000|
2022-10-16 20:14:13|6993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|2021-12|2022-06||2435740000|3221810000|3654320000|4530680000|5137280000|5800430000|5922290000|6044830000|||||||1434710000|1657330000|1571590000|1350070000|1429140000|1694040000|1590150000|1346730000|
2022-10-16 20:14:16|6994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|2021-12|2022-03||3506390000|3704480000|4020930000|4550360000|5412080000|6602120000|7136450000|9261020000||||||4068200000|1508930000|1559320000|2518280000|2488580000|2029060000|2225100000|3308700000||
2022-10-16 20:14:18|6995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|2021-12|2022-06||8684950000|9497430000|10610580000|11875000000|13064930000|14618610000|15065750000|19694370000|||||||3810320000|3109730000|5225410000|4973160000|5405030000|4090760000|6584150000|6796200000|
2022-10-16 20:14:21|6996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|2021-12|2022-06||5608620000|7000580000|8261640000|9668170000|11072910000|12453480000|13100880000|15856760000|||||||2866700000|3013000000|4099210000|4354520000|3889820000|3513200000|5014590000|5136050000|
2022-10-16 20:14:23|6997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|2021-12|2022-06||11376460000|13002370000|14308260000|15328500000|18034040000|20297590000|20885060000|22042450000|||||||3920670000|5833150000|5553710000|6724390000|4366210000|5398140000|5853180000|6821130000|
2022-10-16 20:14:25|6998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|2021-12|2022-06|||1989510000|2011140000|2131020000|2361570000|2674990000|2756500000|2804320000|||||||643200000|0|708220000|709650000|612260000|0|607870000|619310000|
2022-10-16 20:14:27|6999|100700|/equities/tianwei|SHANGHAICOMP|2021-12|2022-06||67710000|90650000|109130000|80920000|-816510000|15210000|21130000|43410000|||||||7750000|700000|5000000|2680000|6320000|29400000|12630000|-1610000|
2022-10-16 20:14:29|7000|100618|/equities/baoji-titanium|SHANGHAICOMP|2021-12|2022-06||11930000|-186780000|36860000|21480000|141090000|240010000|362660000|560280000|||||||99430000|121070000|96260000|181740000|193240000|89050000|193470000|164460000|
2022-10-16 20:14:32|7001|101000|/equities/baosheng|SHANGHAICOMP|2021-12|2022-06||128670000|160500000|265670000|86240000|117690000|154030000|227140000|-762990000|||||||83360000|11840000|95900000|96680000|92980000|-1049230000|37850000|-59470000|
2022-10-16 20:14:35|7002|101031|/equities/baotailong-coa|SHANGHAICOMP|2021-12|2022-06||70440000|91180000|93340000|161700000|340480000|70410000|53550000|151250000|||||||2700000|40050000|43020000|37500000|42260000|28480000|42850000|59610000|
2022-10-16 20:14:37|7003|100426|/equities/huazi-industry|SHANGHAICOMP|2021-12|2022-06||12920000|147630000|9940000|11950000|-116580000|23860000|-125300000|9970000|||||||12050000|-125300000|-10120000|11250000|7700000|1140000|-34310000|-3270000|
2022-10-16 20:14:39|7004|101141|/equities/bbmg-corp|SHANGHAICOMP|2021-12|2022-06||2422720000|2017450000|2686650000|2836660000|3260450000|3693580000|2843770000|2933010000|||||||1192590000|127590000|220950000|1690890000|804460000|216710000|275670000|1559880000|
2022-10-16 20:14:41|7005|101106|/equities/befar-group|SHANGHAICOMP|2021-12|2022-06||361670000|431000000|358810000|825760000|701800000|438560000|507190000|1625920000|||||||220970000|268790000|494180000|484270000|431590000|215870000|370300000|317920000|
2022-10-16 20:14:45|7006|100897|/equities/beih-property|SHANGHAICOMP|2021-12|2022-06||79650000|78550000|46130000|49570000|54540000|18010000|-70180000|5750000|||||||-28670000|-4690000|-30850000|31040000|-31420000|32930000|-19540000|-10810000|
2022-10-16 20:14:47|7007|100691|/equities/gofar|SHANGHAICOMP|2021-12|2022-06||-49200000|4050000|-31860000|8850000|-21610000|5770000|3200000|10490000|||||||-1500000|8500000|4240000|361000|3200000|2680000|7410000|0|
2022-10-16 20:14:49|7008|100627|/equities/airport-park|SHANGHAICOMP|2021-12|2022-06||42540000|22730000|28150000|15730000|15310000|-17270000|8080000|-25190000|||||||-1460000|30250000|-6640000|33200000|-11370000|-40390000|-5120000|36180000|
2022-10-16 20:14:51|7009|100706|/equities/bj-aritime|SHANGHAICOMP|2021-12|2022-06||17590000|18200000|19850000|20210000|21010000|27850000|38060000|46280000|||||||13250000|5660000|13920000|11260000|9720000|11380000|13540000|12620000|
2022-10-16 20:14:53|7010|100581|/equities/bashi-media|SHANGHAICOMP|2021-12|2022-06||188580000|146130000|117730000|102860000|102800000|87160000|68180000|132740000|||||||30710000|43280000|17520000|33690000|50320000|31210000|7180000|-2150000|
2022-10-16 20:14:56|7011|100281|/equities/bj-capital|SHANGHAICOMP|2021-12|2022-06||733340000|536250000|610890000|612010000|719410000|958390000|1470320000|2287470000|||||||502170000|542070000|309750000|1162850000|485250000|373470000|428590000|428590000|
2022-10-16 20:14:58|7012|100574|/equities/capital-dev|SHANGHAICOMP|2021-12|2022-06||1647770000|2083490000|1901420000|2315580000|3166560000|2757950000|3139600000|692310000|||||||95610000|1764180000|-149520000|998010000|-149280000|-6910000|-384020000|-1040350000|
2022-10-16 20:15:00|7013|100831|/equities/capital-retail|SHANGHAICOMP|2020-12|2021-09|329180000|334760000|344310000|295820000|356220000|363990000|397620000|-34030000|||||99950000|-85890000|-5290000|7300000|49850000|53660000|32400000|85910000||||
2022-10-16 20:15:01|7014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|2021-12|2022-03||264950000|306060000|362420000|393840000|403120000|101260000|119920000|85240000||||||45820000|40030000|34070000|40950000|10040000|-2670000|37240000|390000||
2022-10-16 20:15:03|7015|101157|/equities/cuiwei-tower|SHANGHAICOMP|2021-12|2022-06||166090000|166100000|112110000|144430000|174630000|240750000|81320000|165320000|||||||24010000|113960000|61700000|32380000|18930000|52310000|65560000|-43500000|
2022-10-16 20:15:06|7016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|2021-12|2022-06||218900000|185320000|238760000|396510000|369570000|254550000|214340000|357940000|||||||47780000|96420000|77290000|121160000|97520000|61980000|79560000|141730000|
2022-10-16 20:15:08|7017|100394|/equities/dalong-weiye|SHANGHAICOMP|2021-12|2022-03||130040000|59630000|101040000|21090000|91090000|101160000|105040000|101300000||||||31250000|27850000|64680000|35350000|43940000|9860000|12150000|5540000||
2022-10-16 20:15:11|7018|100597|/equities/dynamic-power|SHANGHAICOMP|2021-12|2022-03||45690000|49910000|27160000|19990000|-280220000|11070000|-41920000|-142380000||||||50390000|15540000|-63400000|-41050000|-15070000|1240000|-87500000|-19140000||
2022-10-16 20:15:14|7019|100784|/equities/bj-elec-zone|SHANGHAICOMP|2021-12|2022-06||496910000|524020000|419950000|508490000|407540000|350970000|520660000|31570000|||||||197770000|88330000|-107320000|-103040000|-40190000|282130000|-84420000|244140000|
2022-10-16 20:15:16|7020|100304|/equities/gehua-catv|SHANGHAICOMP|2021-12|2022-06||568750000|672760000|725200000|761310000|694220000|581910000|163920000|208860000|||||||76470000|12570000|-8600000|58830000|30090000|128530000|97690000|-45910000|
2022-10-16 20:15:19|7021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|2021-12|2022-06||115550000|106390000|156480000|191950000|324620000|412020000|550070000|726250000|||||||143950000|136630000|119220000|271290000|193130000|142610000|170300000|274090000|
2022-10-16 20:15:22|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|2021-12|2022-06||80110000|20900000|13120000|-59300000|12900000|-67020000|28470000|26390000|||||||-590000|81690000|-7960000|35130000|12910000|-13690000|-15430000|-24350000|
2022-10-16 20:15:24|7023|101044|/equities/haohua-energy|SHANGHAICOMP|2021-12|2022-06||182830000|57600000|-8350000|625650000|721170000|290790000|47900000|2014460000|||||||9160000|-55430000|171670000|459420000|656400000|726970000|313980000|609750000|
2022-10-16 20:15:26|7024|100562|/equities/bj-hualian|SHANGHAICOMP|2021-12|2022-06||102460000|53130000|-260440000|78540000|83400000|84260000|103120000|-281780000|||||||33860000|-13880000|35050000|-54030000|-140310000|-122490000|20790000|-87450000|
2022-10-16 20:15:28|7025|100721|/equities/jingneng-power|SHANGHAICOMP|2021-12|2022-06||2550900000|3364140000|1685540000|534130000|880190000|1371620000|1396270000|-3110930000|||||||438270000|117120000|66550000|-366690000|-1307760000|-1503030000|293170000|221970000|
2022-10-16 20:15:32|7026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2021-12|2022-06||114980000|224540000|258010000|390130000|452050000|263410000|440120000|828160000|||||||187300000|23860000|217200000|237730000|252010000|121220000|8920000|379420000|
2022-10-16 20:15:34|7027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|2021-12|2022-03|||195250000|191650000|478820000|263930000|266080000|183360000|147990000||||||70820000|38700000|41600000|64400000|35630000|37200000|10770000|46440000||
2022-10-16 20:15:36|7028|101095|/equities/bj-north-star|SHANGHAICOMP|2021-12|2022-06||530830000|611970000|600590000|1140410000|1189510000|1653950000|270970000|202660000|||||||-48730000|0|323460000|-46070000|37700000|0|33170000|-540900000|
2022-10-16 20:15:39|7029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|2021-12|2022-06||||32750000|47600000|63590000|83520000|128840000|199950000|||||||31310000|94830000|-44980000|50580000|50610000|143730000|-49560000|58100000|
2022-10-16 20:15:41|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|2021-12|2022-06||81290000|93330000|80180000|89660000|-6250000|16780000|-80450000|-201390000|||||||-6000000|-63530000|-31380000|13060000|-31530000|-151550000|-10150000|-3640000|
2022-10-16 20:15:44|7031|100612|/equities/sanyuan-foods|SHANGHAICOMP|2021-12|2022-06||54800000|112580000|116250000|76020000|180350000|134340000|22060000|245210000|||||||54830000|68520000|72610000|117750000|66120000|33200000|41600000|51330000|
2022-10-16 20:15:46|7032|101051|/equities/sifang-auto|SHANGHAICOMP|2021-12|2022-06||340780000|344120000|295940000|238010000|217000000|187880000|343950000|451890000|||||||186590000|100330000|93190000|157360000|134010000|67330000|128890000|174960000|
2022-10-16 20:15:48|7033|100601|/equities/teamsun-tech|SHANGHAICOMP|2021-12|2022-06||95130000|51770000|35800000|228030000|-225870000|164020000|131490000|23100000|||||||-165830000|3970000|-64400000|4800000|-10040000|92750000|-112030000|-38320000|
2022-10-16 20:15:51|7034|100395|/equities/tiantan-bio|SHANGHAICOMP|2021-12|2022-03||128390000|9980000|256890000|1173170000|509480000|611090000|639010000|760010000||||||151830000|213160000|142160000|151720000|185160000|221190000|201930000|125180000||
2022-10-16 20:15:53|7035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|2021-12|2022-06||||194540000|221930000|263110000|270720000|114320000|174970000|||||||25170000|51050000|10270000|46140000|43830000|74740000|34270000|38010000|
2022-10-16 20:15:56|7036|100336|/equities/tongrentang|SHANGHAICOMP|2021-12|2022-06||763670000|875440000|933170000|1017380000|1134280000|985440000|1031440000|1227370000|||||||234590000|316410000|318420000|305710000|295870000|307370000|399960000|343520000|
2022-10-16 20:15:58|7037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|2021-12|2022-06||44560000|48180000|81340000|90930000|84950000|114220000|128290000|83110000|||||||43890000|44040000|11870000|15830000|23350000|32050000|-8370000|27080000|
2022-10-16 20:16:00|7038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|2021-12|2022-06||5780000|12010000|23920000|58750000|93860000|158940000|304480000|578410000|||||||65050000|125690000|78020000|138150000|122600000|239640000|155140000|272230000|
2022-10-16 20:16:03|7039|100484|/equities/beijing-urban|SHANGHAICOMP|2021-12|2022-03||1372790000|1429030000|1443560000|1456110000|1230080000|2087760000|1234210000|641250000||||||252000000|592990000|389220000|-89300000|708340000|-66940000|89160000|-1013330000||
2022-10-16 20:16:05|7040|100956|/equities/urban---rural|SHANGHAICOMP|2021-12|2022-06||102200000|108070000|85640000|84730000|40440000|9890000|-74400000|-63550000|||||||-13110000|31160000|-6750000|-12780000|-12580000|-31440000|-19530000|0|
2022-10-16 20:16:08|7041|100470|/equities/vantone-estate|SHANGHAICOMP|2021-12|2022-06||45090000|-612220000|110310000|356140000|327270000|604780000|50870000|184820000|||||||36940000|5080000|-24850000|460170000|-168560000|-81940000|-36960000|-128110000|
2022-10-16 20:16:10|7042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||31320000|36160000|43600000|56890000|54150000|58760000|34650000|11270000|||||||8540000|14690000|5070000|3410000|-250000|3050000|-10750000|-27900000|
2022-10-16 20:16:12|7043|942795|/equities/resource-wandong|SHANGHAICOMP|2021-12|2022-06||25690000|40300000|71540000|109120000|153330000|168880000|220670000|183190000|||||||42850000|72630000|49000000|34210000|37100000|62880000|24630000|34680000|
2022-10-16 20:16:14|7044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|2021-12|2022-03|||||150410000|293070000|208860000|677000000|2021470000||||||173380000|222880000|210290000|289220000|432290000|466690000|833270000|1330910000||
2022-10-16 20:16:17|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|2021-12|2022-06||||42090000|58140000|66300000|60020000|49490000|54450000|||||||14510000|8160000|16080000|14610000|18920000|4840000|7150000|14140000|
2022-10-16 20:16:20|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|2021-12|2022-03||||117910000|122010000|218360000|278670000|486070000|826740000||||||132410000|114720000|165970000|218060000|236340000|202490000|169860000|258880000||
2022-10-16 20:16:22|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|2021-12|2022-06||||7903190000|9053440000|10247970000|11068080000|3228870000|4815710000|||||||1318180000|1380420000|321820000|2421160000|1603910000|468820000|220230000|-1248060000|
2022-10-16 20:16:23|7048|100399|/equities/foton-motor|SHANGHAICOMP|2021-12|2022-06||477100000|406410000|566830000|111920000|-3574580000|191540000|154640000|-5060920000|||||||102360000|-127090000|370540000|237090000|-314820000|-5353740000|135390000|82600000|
2022-10-16 20:16:25|7049|1162056|/equities/beken-corp|SHANGHAICOMP|2021-12|2022-06||||104120000|87430000|123910000|252370000|33220000|58460000|||||||7960000|-24740000|10140000|22800000|16530000|8990000|3540000|-26820000|
2022-10-16 20:16:27|7050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|2021-12|2022-06||||98960000|38430000|238540000|340350000|343580000|281530000|||||||102730000|79930000|102100000|89860000|123280000|-33710000|93060000|100190000|
2022-10-16 20:16:30|7051|102958|/equities/s-winowner-gro|SHANGHAICOMP|2021-12|2022-03||2100000|407840000|551170000|858040000|1006420000|728290000|507470000|537360000||||||333830000|82410000|91240000|201290000|141510000|94560000|100000000|145920000||
2022-10-16 20:16:32|7052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|2021-12|2022-06||63910000|165920000|272310000|277000000|237280000|401510000|461460000|504530000|||||||132900000|161370000|127790000|113130000|127720000|135890000|138330000|142170000|
2022-10-16 20:16:35|7053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|2021-12|2022-03||11820000|37750000|36960000|43320000|33870000|45420000|47870000|81870000||||||10260000|13610000|15050000|13170000|19010000|23370000|26330000|25690000||
2022-10-16 20:16:37|7054|100663|/equities/black-peony|SHANGHAICOMP|2021-12|2022-06||240660000|270900000|371490000|493570000|661790000|781340000|797800000|662580000|||||||348070000|85820000|210850000|299450000|133710000|18570000|29240000|58520000|
2022-10-16 20:16:39|7055|100513|/equities/star-material|SHANGHAICOMP|2021-12|2022-03||1475380000|1528650000|1865350000|1323320000|926130000|992380000|1351600000|1471650000||||||424560000|378670000|253620000|367340000|449080000|434250000|220980000|427410000||
2022-10-16 20:16:42|7056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|2021-12|2022-06||||1065700000|1067130000|704990000|798250000|883230000|961630000|||||||277810000|35120000|261450000|353800000|327930000|18440000|240130000|278810000|
2022-10-16 20:16:44|7057|101162|/equities/bohai-ferry|SHANGHAICOMP|2021-12|2022-06||199010000|170830000|222440000|362670000|400740000|410300000|136090000|201540000|||||||80550000|54290000|36400000|82440000|29330000|53380000|38320000|39770000|
2022-10-16 20:16:47|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|2021-12|2022-03||144720000|219210000|233020000|109860000|7150000|34650000|131620000|166170000||||||31680000|37150000|52370000|52330000|92890000|40350000|-19390000|14380000||
2022-10-16 20:16:48|7059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|2021-12|2022-03||69220000|60960000|53390000|65240000|124740000|201560000|246710000|241870000||||||109430000|31590000|90020000|46570000|106210000|51980000|37120000|40590000||
2022-10-16 20:16:50|7060|100738|/equities/bright-dairy|SHANGHAICOMP|2021-12|2022-06||570410000|418330000|563190000|619860000|341760000|498410000|607830000|592340000|||||||118100000|175960000|99930000|161090000|184060000|147260000|165820000|115650000|
2022-10-16 20:16:53|7061|102960|/equities/haibo|SHANGHAICOMP|2021-12|2022-06||832590000|510270000|1011090000|1946840000|1417930000|518290000|106850000|70080000|||||||83190000|184870000|19820000|24660000|12050000|13550000|5240000|3360000|
2022-10-16 20:16:55|7062|101074|/equities/bros-eastern|SHANGHAICOMP|2021-12|2022-03||473510000|365160000|604980000|487740000|437530000|297810000|366050000|1370780000||||||136250000|42750000|187050000|222910000|327510000|241140000|579220000|344560000||
2022-10-16 20:16:57|7063|100479|/equities/capital-tour|SHANGHAICOMP|2021-12|2022-06||112470000|100130000|210940000|630890000|857010000|884970000|-496010000|55680000|||||||140050000|59010000|-181930000|247140000|59870000|-69410000|-232380000|-151560000|
2022-10-16 20:16:59|7064|100622|/equities/butone-info|SHANGHAICOMP|2021-12|2022-03||6000000|3180000|-9990000|4390000|3170000|17480000|28950000|35520000||||||11240000|5500000|6830000|1550000|9430000|17510000|7020000|610000||
2022-10-16 20:17:02|7065|100826|/equities/irico-display|SHANGHAICOMP|2021-12|2022-06||-1024330000|50220000|-272510000|59690000|61020000|64900000|-807450000|2668990000|||||||5200000|865070000|1111010000|1739480000|618990000|-800500000|-741380000|-402660000|
2022-10-16 20:17:05|7066|1054840|/equities/caitong-securities|SHANGHAICOMP|2021-12|2022-06||855680000|3075410000|1785890000|1503930000|818840000|1873060000|2291600000|2566180000|||||||693290000|777970000|446790000|598600000|548520000|972270000|157130000|475400000|
2022-10-16 20:17:07|7067|101071|/equities/camel-group|SHANGHAICOMP|2021-12|2022-06||671240000|609490000|515340000|483020000|548570000|595190000|726130000|831790000|||||||206370000|275550000|275320000|229980000|169000000|157490000|140120000|62970000|
2022-10-16 20:17:08|7068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|2021-12|2022-06||-192380000|-609980000|371060000|1283040000|990950000|45840000|36940000|220280000|||||||-6100000|207720000|89930000|85000000|19670000|25690000|97700000|61670000|
2022-10-16 20:17:10|7069|1052655|/equities/cashway-tech|SHANGHAICOMP|2021-12|2022-06||63720000|141330000|143910000|149210000|80070000|-40540000|32430000|19020000|||||||-7970000|20610000|6490000|-2230000|15280000|-520000|-18310000|-27640000|
2022-10-16 20:17:11|7070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|2021-12|2022-06||502630000|411220000|530930000|715120000|475470000|413360000|156820000|819370000|||||||4170000|5480000|204680000|93660000|255150000|265880000|275990000|146890000|
2022-10-16 20:17:15|7071|942820|/equities/cecep-w-p|SHANGHAICOMP|2021-12|2022-06||182040000|203360000|188600000|399030000|515190000|584110000|617880000|767540000|||||||164650000|82080000|382340000|376380000|154610000|26190000|421980000|585090000|
2022-10-16 20:17:16|7072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||257670000|173190000|206890000|200410000|220100000|212540000|182470000|32810000|||||||51020000|42770000|45990000|10560000|28610000|-52350000|41220000|29930000|
2022-10-16 20:17:18|7073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|2021-12|2022-06||562290000|1405500000|718650000|441980000|65790000|58220000|104300000|513210000|||||||55900000|17550000|120960000|108000000|267790000|16460000|18430000|0|
2022-10-16 20:17:20|7074|942815|/equities/e-china-comp|SHANGHAICOMP|2021-12|2022-06||249670000|306200000|275040000|288610000|302590000|321520000|317470000|323310000|||||||93690000|70890000|69010000|97020000|94900000|62380000|71680000|89310000|
2022-10-16 20:17:23|7075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|2021-12|2022-06||88440000|90140000|91440000|93620000|68380000|68840000|37050000|-19670000|||||||10050000|8130000|7950000|-610000|-6260000|-20750000|-1270000|-6850000|
2022-10-16 20:17:26|7076|100815|/equities/eurasia-group|SHANGHAICOMP|2021-12|2022-06||298750000|324360000|327290000|305180000|259780000|238410000|22710000|28300000|||||||62610000|-46370000|11910000|5390000|51980000|-40980000|3400000|-89600000|
2022-10-16 20:17:28|7077|942824|/equities/changbaishan|SHANGHAICOMP|2021-12|2022-03||79690000|100560000|71110000|70790000|67630000|75260000|-55790000|-51620000||||||-28300000|18060000|-16080000|-39200000|-29560000|42040000|-24910000|-34570000||
2022-10-16 20:17:30|7078|100856|/equities/faway-auto|SHANGHAICOMP|2021-12|2022-06||552740000|425080000|427270000|467710000|494690000|535810000|617260000|658860000|||||||190090000|209700000|181140000|181290000|156860000|139560000|75350000|125550000|
2022-10-16 20:17:32|7079|100543|/equities/changchun-gas|SHANGHAICOMP|2021-12|2022-06||20050000|-326990000|62760000|56410000|-70000000|9580000|16430000|24490000|||||||10820000|106780000|-20690000|-41810000|-25110000|112100000|-11670000|-92540000|
2022-10-16 20:17:34|7080|100389|/equities/yidong|SHANGHAICOMP|2021-12|2022-03||38510000|1120000|12160000|17980000|35800000|20110000|57220000|41260000||||||21120000|18410000|8410000|14600000|12940000|5110000|8610000|960000||
2022-10-16 20:17:36|7081|100652|/equities/jinggong-steel|SHANGHAICOMP|2021-12|2022-06||266510000|191590000|109570000|62020000|178850000|403320000|646760000|686810000|||||||218000000|159570000|132060000|198150000|229700000|126890000|179020000|202310000|
2022-10-16 20:17:38|7082|100869|/equities/changjiang-pu-|SHANGHAICOMP|2021-12|2022-06||210490000|324620000|592200000|613370000|732690000|781900000|816510000|697490000|||||||195560000|147050000|260230000|220150000|201440000|15670000|293400000|0|
2022-10-16 20:17:41|7083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|2021-12|2022-03||202000000|223490000|226300000|227590000|340080000|264520000|361840000|420270000||||||120900000|100990000|139940000|103180000|110310000|64220000|142560000|78670000||
2022-10-16 20:17:42|7084|100684|/equities/changyuan|SHANGHAICOMP|2021-12|2022-06||365820000|482940000|640060000|-74330000|111670000|-876510000|130840000|-1026770000|||||||90880000|-57460000|3350000|31510000|-60260000|-1001370000|46930000|99520000|
2022-10-16 20:17:44|7085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|2021-12|2022-06||281580000|295960000|163860000|192490000|226740000|155310000|179330000|155500000|||||||52150000|107020000|15880000|45560000|29520000|64540000|18310000|0|
2022-10-16 20:17:48|7086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|2021-12|2022-06|||||147250000|261460000|215850000|172520000|116580000|||||||37150000|67190000|36140000|24250000|28480000|27720000|8220000|25650000|
2022-10-16 20:17:49|7087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|2021-12|2022-06||35110000|34140000|30180000|35270000|30210000|22920000|22530000|24740000|||||||7460000|6590000|8770000|5190000|6770000|4000000|2050000|1460000|
2022-10-16 20:17:51|7088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|2021-12|2022-06||74300000|81620000|103200000|131650000|157100000|173730000|177190000|267660000|||||||46910000|47610000|63150000|78520000|78790000|47200000|60660000|79580000|
2022-10-16 20:17:53|7089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|2021-12|2022-06||34050000|45800000|45650000|30760000|48190000|95170000|15080000|32350000|||||||-500000|3010000|-2260000|7130000|7270000|20200000|28670000|8960000|
2022-10-16 20:17:55|7090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|2021-12|2022-06||89320000|92830000|118350000|130820000|116950000|121960000|155820000|90460000|||||||40400000|55840000|45030000|29490000|27720000|-11780000|27760000|0|
2022-10-16 20:17:58|7091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||272700000|293480000|349900000|469980000|610540000|789910000|1159540000|949440000||||||231580000|315880000|452540000|285590000|283990000|168920000|210940000|269570000||
2022-10-16 20:18:00|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|2021-12|2022-06||68310000|93360000|116360000|516450000|123250000|500560000|494570000|43840000|||||||38530000|384840000|28990000|52930000|28320000|-66390000|12370000|49200000|
2022-10-16 20:18:02|7093|100973|/equities/b-ray-media|SHANGHAICOMP|2021-12|2022-06||280950000|74660000|60140000|34800000|-841280000|66040000|84700000|78470000|||||||25470000|29840000|15300000|19150000|21750000|21660000|9990000|11920000|
2022-10-16 20:18:05|7094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|2021-12|2022-06||||438490000|469540000|427390000|451160000|414110000|488770000|||||||119630000|42670000|188430000|131160000|125690000|43490000|196680000|129270000|
2022-10-16 20:18:08|7095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|2021-12|2022-09||136420000|106600000|126270000|149890000|160980000|121980000|176790000|199590000||||||||38470000|66310000|62870000|46330000|24080000|81960000|35760000|48180000
2022-10-16 20:18:11|7096|100556|/equities/xuguang|SHANGHAICOMP|2021-12|2022-06||63200000|48550000|43580000|27580000|56390000|55870000|53540000|57950000|||||||23770000|-7020000|10080000|14440000|22260000|11170000|10650000|19990000|
2022-10-16 20:18:13|7097|100828|/equities/eagle-mining|SHANGHAICOMP|2021-12|2022-06||150190000|138450000|188560000|610330000|494900000|299760000|59090000|1031450000|||||||263290000|-210770000|416770000|296570000|780600000|-462480000|370710000|370710000|
2022-10-16 20:18:15|7098|100329|/equities/chengxing-chem|SHANGHAICOMP|2021-12|2022-06||22250000|17930000|60070000|91900000|19330000|60360000|-2300530000|2015200000|||||||1190000|-2221580000|-11260000|-1030000|96170000|1922290000|67560000|529380000|
2022-10-16 20:18:16|7099|101016|/equities/jilong-gold|SHANGHAICOMP|2021-12|2022-06||228870000|231250000|321260000|274360000|-51230000|188010000|784020000|582580000|||||||284690000|277320000|168670000|232210000|150080000|31620000|174110000|236780000|
2022-10-16 20:18:18|7100|100972|/equities/aerospace-elec|SHANGHAICOMP|2021-12|2022-06||246430000|381780000|478370000|524910000|456750000|458290000|478460000|549200000|||||||137250000|135470000|128210000|197270000|104340000|119380000|166480000|191610000|
2022-10-16 20:18:21|7101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|2021-12|2022-06|||495520000|953320000|591210000|306100000|34850000|-1976140000|-950130000|||||||-35880000|-1976140000|47360000|-43990000|920000|-954410000|18280000|66700000|
2022-10-16 20:18:23|7102|101139|/equities/cn-auto-engine|SHANGHAICOMP|2021-12|2022-06||413400000|310880000|340160000|375230000|403250000|466920000|558420000|691670000|||||||142010000|217760000|118150000|144070000|233710000|195730000|129890000|169320000|
2022-10-16 20:18:25|7103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|2021-12|2022-06||600600000|477010000|460410000|542440000|479330000|556020000|630780000|798700000|||||||150740000|215950000|139430000|245470000|190250000|223550000|201290000|318690000|
2022-10-16 20:18:27|7104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|2021-12|2022-06|||65580000|104410000|117760000|145960000|152490000|56930000|181650000|||||||15260000|36580000|15380000|46000000|39270000|81010000|10170000|27540000|
2022-10-16 20:18:30|7105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|2021-12|2022-06||85140000|104880000|115770000|144220000|200980000|213380000|231300000|252730000|||||||79460000|116000000|-14080000|55150000|49970000|161690000|-28060000|44460000|
2022-10-16 20:18:33|7106|101132|/equities/cn-coal-energy|SHANGHAICOMP|2021-12|2022-06||766680000|-2520090000|2027590000|2291780000|3352390000|5628610000|5907090000|13281910000|||||||1844840000|1752700000|3516800000|4098280000|4269970000|1425960000|6792680000|6584090000|
2022-10-16 20:18:35|7107|101144|/equities/xinji-energy|SHANGHAICOMP|2021-12|2022-06||-1969260000|-2561160000|241740000|22130000|261330000|576070000|847100000|2433920000|||||||299040000|453700000|485300000|728480000|663230000|616150000|527950000|0|
2022-10-16 20:18:37|7108|100414|/equities/cssc-holdings|SHANGHAICOMP|2021-12|2022-06||44190000|61850000|-2604310000|-2300070000|489210000|2028540000|305800000|213810000|||||||28530000|142860000|91920000|167890000|150740000|-196740000|51960000|143800000|
2022-10-16 20:18:38|7109|100384|/equities/cyts-tours|SHANGHAICOMP|2021-12|2022-06||363720000|295130000|483520000|571710000|597420000|568160000|-232080000|21230000|||||||29000000|-104200000|-65190000|98810000|3640000|-16030000|-112050000|-92830000|
2022-10-16 20:18:40|7110|942599|/equities/js-design-ord-a|SHANGHAICOMP|2021-12|2022-03||165930000|160270000|209870000|296660000|396170000|517970000|582700000|618220000||||||166150000|103890000|253220000|79390000|155030000|76050000|307740000|93440000||
2022-10-16 20:18:44|7111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||3417000000|4541000000|4508000000|6352000000|2709000000|3195000000|-11835000000|-12214000000|||||||-563000000|-2730000000|-3805000000|-1403000000|-2954000000|-4052000000|-7760000000|-10976000000|
2022-10-16 20:18:45|7112|100803|/equities/china-enter|SHANGHAICOMP|2021-12|2022-03||-488560000|-2487070000|652090000|945390000|2592410000|2340170000|1378180000|805280000||||||473730000|34010000|749580000|68850000|921960000|37840000|-223380000|-109900000||
2022-10-16 20:18:47|7113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|2021-12|2022-06||493710000|868320000|917450000|965280000|1494790000|1061450000|-556260000|236390000|||||||-57080000|3100000|143510000|161730000|-43620000|-25220000|115790000|-95600000|
2022-10-16 20:18:49|7114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2021-12|2022-06||25680000|-1795060000|-5734020000|84180000|128710000|128750000|130470000|168370000|||||||3640000|74570000|37450000|20340000|9370000|101210000|38690000|24740000|
2022-10-16 20:18:52|7115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2021-12|2022-06||3537540000|4800770000|6491580000|8839570000|11745790000|14611780000|3665490000|-39029670000|||||||1217690000|-3614580000|-3681330000|-5798580000|-3976460000|-25573300000|2774720000|-3313150000|
2022-10-16 20:18:55|7116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|2021-12|2022-06||3770730000|9835510000|5153550000|3980730000|2887130000|5228430000|7243650000|10430240000|||||||2098200000|1593020000|1985120000|2269760000|3145750000|3029600000|1555290000|2770930000|
2022-10-16 20:18:57|7117|100319|/equities/gezhouba|SHANGHAICOMP|2021-12|2022-06||2129070000|2683050000|3395310000|4683600000|4657710000|5441780000|4282300000|0|||||405990000|753280000|1354700000|1768330000|687170000|891530000|||0|660940000|
2022-10-16 20:18:58|7118|100511|/equities/merro-pharm|SHANGHAICOMP|2021-12|2022-06||1603330000|1988340000|2802900000|3890310000|3257420000|2600700000|1515720000|1608520000|||||||810880000|203840000|651330000|855740000|120110000|-18660000|666840000|104610000|
2022-10-16 20:19:00|7119|101050|/equities/hainan-rubber|SHANGHAICOMP|2021-12|2022-06||22380000|-989710000|61310000|-264040000|234900000|135150000|71120000|150760000|||||||113750000|160570000|-35110000|-80680000|51990000|214550000|-28310000|0|
2022-10-16 20:19:02|7120|942810|/equities/china-hi-tech|SHANGHAICOMP|2021-12|2022-06||155820000|69600000|563500000|49510000|1830000|-77170000|18620000|13980000|||||||13480000|7930000|4010000|12110000|-7390000|3720000|1090000|4690000|
2022-10-16 20:19:06|7121|100429|/equities/china-animal|SHANGHAICOMP|2021-12|2022-06||289980000|275670000|334420000|399870000|415630000|249370000|420430000|513860000|||||||132970000|-64700000|161690000|155180000|147770000|49220000|134110000|123000000|
2022-10-16 20:19:08|7122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||1470280000|1505890000|1808190000|2530760000|3094750000|4631590000|6139790000|9653740000|||||||2233630000|2975790000|2848050000|2509010000|3131990000|1162740000|2563490000|1374350000|
2022-10-16 20:19:10|7123|100408|/equities/fiber-glass|SHANGHAICOMP|2021-12|2022-03||474540000|983050000|1521040000|2149850000|2373980000|2128870000|2416110000|6028470000||||||452750000|517310000|1136500000|1063450000|1533570000|1707530000|1723920000|1836320000||
2022-10-16 20:19:11|7124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||36740000|34640000|50200000|77110000|137640000|222460000|237960000|244930000|||||||77270000|70390000|42320000|57880000|69440000|75300000|32580000|0|
2022-10-16 20:19:13|7125|100874|/equities/cec-corecast|SHANGHAICOMP|2021-12|2022-06||5220000|-124990000|7270000|81640000|474390000|646380000|747970000|848890000|||||||140900000|384690000|61870000|216000000|171260000|399760000|15410000|128410000|
2022-10-16 20:19:15|7126|1162087|/equities/china-master-logistics|SHANGHAICOMP|2021-12|2022-06||||180950000|188620000|190730000|198460000|176270000|207890000|||||||48070000|40260000|48810000|53730000|60730000|44620000|54820000|68500000|
2022-10-16 20:19:17|7127|100670|/equities/cn-national-me|SHANGHAICOMP|2021-12|2022-06||482650000|512850000|990190000|1141480000|1404100000|1603900000|1382690000|1754080000|||||||384940000|377910000|297810000|468040000|535760000|452480000|373850000|488400000|
2022-10-16 20:19:20|7128|100325|/equities/china-meheco|SHANGHAICOMP|2021-12|2022-06||550180000|614450000|949690000|1313410000|1544520000|981350000|1310650000|647060000|||||||460570000|72590000|212950000|448090000|174580000|-188560000|245980000|370040000|
2022-10-16 20:19:22|7129|101128|/equities/merchants-ship|SHANGHAICOMP|2021-12|2022-06||200260000|1153680000|1729970000|844750000|1166990000|1932770000|3019750000|3609070000|||||||932920000|3019750000|577880000|824810000|630250000|2028730000|1305150000|1584210000|
2022-10-16 20:19:24|7130|101021|/equities/china-merchant|SHANGHAICOMP|2021-12|2022-06||3850670000|10908750000|5403450000|5785960000|4424990000|7282380000|9491640000|11645070000|||||||2937330000|2220480000|2612590000|3132800000|2755860000|3143820000|1489520000|2798610000|
2022-10-16 20:19:27|7131|101168|/equities/china-molybden|SHANGHAICOMP|2021-12|2022-03||1824260000|761160000|998040000|2727800000|4635580000|1857010000|2328790000|5106020000||||||559690000|601680000|719280000|1007460000|1401130000|1149560000|1547860000|1792060000||
2022-10-16 20:19:29|7132|101049|/equities/cn-chemical|SHANGHAICOMP|2021-12|2022-06||3166050000|2841790000|1770380000|1557240000|1931770000|3061410000|3658840000|4633420000|||||||1329270000|884360000|816120000|1116150000|965980000|1735170000|977170000|2648570000|
2022-10-16 20:19:31|7133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|2021-12|2022-06||2471740000|3781150000|4488670000|4533320000|4736860000|4757610000|5995450000|8038080000|||||||1956040000|1087530000|1882000000|2751020000|2032730000|1531250000|2884080000|2553140000|
2022-10-16 20:19:32|7134|100681|/equities/china-software|SHANGHAICOMP|2021-12|2022-06||33540000|59090000|102310000|74900000|110810000|61830000|68230000|75580000|||||||-140080000|618020000|-157460000|-203460000|-96340000|532840000|-102520000|-182260000|
2022-10-16 20:19:35|7135|100366|/equities/rare-earth|SHANGHAICOMP|2021-12|2022-06||643030000|325720000|90840000|401340000|583790000|616290000|912290000|5130040000|||||||190220000|383070000|826550000|1209260000|1113250000|1980990000|1558130000|1568930000|
2022-10-16 20:19:37|7136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|2021-12|2022-06||666290000|797530000|798520000|853020000|960830000|1206840000|1359890000|1532650000|||||||531360000|409410000|336150000|221290000|483890000|491310000|423000000|396430000|
2022-10-16 20:19:39|7137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|2021-12|2022-06||7492060000|1073910000|-11456190000|42770000|70800000|2502240000|2703190000|313180000|||||||440420000|548570000|181220000|620230000|651110000|-1139400000|303840000|798700000|
2022-10-16 20:19:41|7138|100548|/equities/tianli-tech|SHANGHAICOMP|2021-12|2022-03||-169320000|1216300000|1287540000|670010000|965530000|803760000|855020000|459380000||||||691610000|349740000|229400000|132930000|347680000|332550000|-353780000|156210000||
2022-10-16 20:19:42|7139|1043298|/equities/china-publishing-media|SHANGHAICOMP|2021-12|2022-06||476720000|656600000|580990000|530650000|602370000|703310000|740970000|779930000|||||||169460000|354720000|31870000|223460000|160540000|364070000|3830000|187780000|
2022-10-16 20:19:45|7140|100685|/equities/china-railway|SHANGHAICOMP|2021-12|2022-06||282860000|167880000|1174360000|1339390000|1480780000|1626560000|1825960000|1856320000|||||||511800000|422540000|491650000|477220000|502720000|384740000|503470000|422560000|
2022-10-16 20:19:48|7141|100373|/equities/tielong-log|SHANGHAICOMP|2021-12|2022-06||341650000|281120000|241560000|330800000|507920000|454680000|400600000|337310000|||||||114870000|26580000|117150000|90790000|119780000|9590000|124520000|129350000|
2022-10-16 20:19:51|7142|100768|/equities/shanghai-3f|SHANGHAICOMP|2021-12|2022-03||6470000|-311010000|-307880000|47810000|543100000|119410000|155530000|-427850000||||||14730000|51910000|71290000|4060000|6300000|56290000|-494500000|2080000||
2022-10-16 20:19:53|7143|102088|/equities/qinling-cement|SHANGHAICOMP|2021-12|2022-06||168410000|175150000|140180000|240260000|316140000|401840000|437720000|309150000|||||||171170000|84990000|112460000|63020000|84330000|49350000|16380000|46660000|
2022-10-16 20:19:55|7144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|2021-12|2022-03||736620000|661060000|714210000|842610000|968590000|1055120000|1005160000|935690000||||||279260000|319080000|131840000|286210000|308390000|294440000|46640000|331970000||
2022-10-16 20:19:56|7145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|2021-12|2022-06||||437640000|389460000|418260000|446420000|488790000|572300000|||||||144730000|152990000|103810000|151270000|118650000|198580000|125250000|158280000|
2022-10-16 20:19:58|7146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|2021-12|2022-06||225410000|252450000|279950000|371180000|424520000|465100000|465290000|486350000|||||||118100000|213980000|23760000|195200000|76530000|190870000|19000000|0|
2022-10-16 20:20:00|7147|1082120|/equities/china-securities|SHANGHAICOMP|2021-12|2022-06|||8638830000|5259250000|4015430000|3087460000|5501690000|9509430000|10238700000|||||||2912580000|2018390000|1721850000|2807280000|2728730000|2980850000|1541710000|2833640000|
2022-10-16 20:20:03|7148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|2021-12|2022-06||2123370000|-2621480000|698030000|837640000|658390000|501160000|-481190000|219910000|||||||-160460000|-368970000|203450000|-45370000|-102760000|164590000|55550000|-642760000|
2022-10-16 20:20:06|7149|100638|/equities/fengfan|SHANGHAICOMP|2021-12|2022-06||144350000|923390000|1073250000|1168400000|1347540000|991120000|542860000|613050000|||||||205530000|-44810000|146940000|273200000|97560000|95350000|67230000|0|
2022-10-16 20:20:07|7150|101041|/equities/china-south|SHANGHAICOMP|2021-12|2022-06||1468760000|1695090000|1804710000|1513190000|1237880000|1275690000|1436990000|1515400000|||||||373130000|426490000|262800000|500740000|247390000|504470000|269940000|563080000|
2022-10-16 20:20:10|7151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||1773000000|3892000000|5056000000|5914000000|2983000000|2651000000|-10842000000|-12103000000|||||||711000000|-3379000000|-4006000000|-682000000|-1431000000|-5984000000|-4496000000|-6992000000|
2022-10-16 20:20:13|7152|100367|/equities/china-spacesat|SHANGHAICOMP|2021-12|2022-06||356350000|383500000|397660000|409600000|417640000|335620000|353540000|233240000|||||||89480000|114810000|56960000|98020000|60100000|19340000|48870000|0|
2022-10-16 20:20:15|7153|100393|/equities/china-sports|SHANGHAICOMP|2021-12|2022-06||103120000|77590000|61010000|58110000|83910000|133220000|53960000|54920000|||||||6540000|41320000|-53730000|20710000|2840000|85110000|-52540000|-3660000|
2022-10-16 20:20:17|7154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|2021-12|2022-06|||||939620000|1268510000|1420670000|1510560000|2160130000|||||||-5680000|568800000|1011940000|695050000|-51660000|628210000|937480000|679130000|
2022-10-16 20:20:20|7155|100339|/equities/ctv-media|SHANGHAICOMP|2021-12|2022-06||52700000|26380000|-124780000|82220000|114520000|89890000|-107070000|-2090000|||||||-25340000|-25940000|-13160000|9190000|-9640000|11510000|-30790000|-6780000|
2022-10-16 20:20:23|7156|101154|/equities/china-wafer|SHANGHAICOMP|2021-12|2022-06||196310000|113280000|52750000|95690000|71120000|108300000|381620000|576050000|||||||112070000|113490000|127580000|140300000|145730000|162430000|91910000|99080000|
2022-10-16 20:20:26|7157|100280|/equities/cn-world-trad|SHANGHAICOMP|2021-12|2022-06||536510000|627600000|686340000|634810000|774650000|972430000|825430000|1023790000|||||||205610000|212940000|237630000|273350000|264760000|248050000|267580000|303290000|
2022-10-16 20:20:28|7158|101063|/equities/cn-xd-electric|SHANGHAICOMP|2021-12|2022-06||684130000|903970000|1127890000|898630000|569200000|413240000|243880000|544100000|||||||84790000|30210000|88460000|154850000|84910000|215880000|130560000|243300000|
2022-10-16 20:20:30|7159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2021-12|2022-06|4901250000|5095500000||10153150000|10949750000|11490420000|12924000000|12309000000|12648000000|||||||3369000000|2165000000|4576000000|2275000000|3727000000|2070000000|5118000000|1856000000|
2022-10-16 20:20:32|7160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|2021-12|2022-06||||603750000|823690000|978160000|1083510000|1307470000|1521850000|||||||155150000|350070000|656380000|260510000|196460000|408490000|596240000|245960000|
2022-10-16 20:20:35|7161|102956|/equities/chinese-univer|SHANGHAICOMP|2021-12|2022-06||809170000|1057960000|1294670000|1451740000|1619110000|1725480000|1805610000|2043420000|||||||406460000|539910000|374160000|799890000|532740000|336640000|386940000|0|
2022-10-16 20:20:37|7162|100755|/equities/chlor-alkali|SHANGHAICOMP|2021-12|2022-06||-592500000|95620000|-328090000|992600000|1053060000|810930000|606690000|1771710000|||||||191600000|268590000|345590000|320540000|477400000|628180000|485590000|400870000|
2022-10-16 20:20:40|7163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||73440000|-65680000|180990000|329460000|403980000|1042890000|1076840000|1166240000|||||||420680000|615920000|295320000|326900000|421530000|122490000|340580000|0|
2022-10-16 20:20:41|7164|942825|/equities/chuanyi|SHANGHAICOMP|2021-12|2022-06||158580000|152880000|129000000|159150000|386550000|234310000|381160000|538660000|||||||115240000|184510000|150240000|159300000|106800000|122330000|108220000|145650000|
2022-10-16 20:20:43|7165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2021-12|2022-06||58510000|780750000|332170000|363200000|394320000|459130000|266710000|273370000|||||||105400000|105160000|82300000|116660000|157660000|-83250000|90570000|0|
2022-10-16 20:20:46|7166|100851|/equities/chongqing-dep|SHANGHAICOMP|2021-12|2022-06||491660000|358250000|418710000|605430000|831140000|985310000|1050010000|979900000|||||||206020000|90550000|435530000|199840000|219390000|137900000|413630000|174090000|
2022-10-16 20:20:48|7167|100710|/equities/dima-industry|SHANGHAICOMP|2021-12|2022-06||559980000|468500000|562590000|669420000|1016650000|1432080000|1802850000|-2053610000|||||||124750000|1474680000|39440000|104040000|50070000|-2247170000|-47510000|238330000|
2022-10-16 20:20:51|7168|100621|/equities/fuling|SHANGHAICOMP|2021-12|2022-06||71960000|186100000|167950000|226420000|348630000|396730000|400780000|505180000|||||||123140000|118990000|153870000|87250000|192880000|71180000|187780000|217360000|
2022-10-16 20:20:52|7169|100496|/equities/gangjiu|SHANGHAICOMP|2021-12|2022-06||97270000|77800000|82710000|483280000|152670000|159220000|88570000|67320000|||||||31160000|24050000|2400000|3980000|26380000|34550000|4710000|2550000|
2022-10-16 20:20:54|7170|942818|/equities/chq-gas|SHANGHAICOMP|2021-12|2022-06||359580000|374900000|371230000|363430000|347670000|402200000|376300000|456340000|||||||146830000|83870000|94630000|129390000|90580000|141740000|100960000|139130000|
2022-10-16 20:20:58|7171|101025|/equities/chongqing-stee|SHANGHAICOMP|2021-12|2022-06||51430000|-5987250000|-4685960000|320090000|1787910000|925720000|638480000|2274390000|||||||248980000|268150000|1092410000|1604630000|182680000|-605330000|443000000|73420000|
2022-10-16 20:20:59|7172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|2021-12|2022-03||209880000|246880000|217540000|188060000|-63650000|117970000|324830000|102510000||||||269790000|42780000|31050000|26080000|83030000|-18540000|11940000|40790000||
2022-10-16 20:21:02|7173|100355|/equities/chongqing-road|SHANGHAICOMP|2021-12|2022-06||246920000|224750000|295260000|280260000|224910000|250160000|227230000|255720000|||||||77510000|26000000|71840000|71280000|86030000|26570000|15090000|0|
2022-10-16 20:21:03|7174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|2021-12|2022-06||||7944750000|8935970000|9058190000|9759890000|8401200000|9559710000|||||||2586170000|632320000|3248350000|2484900000|3018150000|808310000|3619170000|0|
2022-10-16 20:21:04|7175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|2021-12|2022-03|||||452230000|513440000|553520000|720890000|1238350000||||||217530000|275390000|107300000|537380000|220800000|337600000|142570000|305000000||
2022-10-16 20:21:07|7176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|2021-12|2022-06||300470000|372370000|513520000|724770000|95400000|66720000|-1728590000|-1823910000|||||||-295960000|-1003130000|-532500000|51310000|-602210000|-740510000|-838900000|-888430000|
2022-10-16 20:21:09|7177|100378|/equities/taiji|SHANGHAICOMP|2021-12|2022-06||-276640000|231610000|856210000|97740000|70260000|-70830000|66070000|-523170000|||||||6040000|49810000|24910000|51970000|171150000|-771200000|19920000|104160000|
2022-10-16 20:21:11|7178|100352|/equities/three-gorges|SHANGHAICOMP|2021-12|2022-06||142040000|207180000|231310000|343390000|213580000|191670000|619940000|864960000|||||||179890000|235850000|159360000|272540000|379420000|53640000|9860000|271420000|
2022-10-16 20:21:12|7179|100945|/equities/wanli|SHANGHAICOMP|2021-12|2022-06||2210000|-19810000|-42700000|15580000|-156400000|8910000|4020000|-9670000|||||||4020000|2540000|1250000|-2290000|-3750000|-4890000|-11100000|-7880000|
2022-10-16 20:21:15|7180|101039|/equities/chongqing-wate|SHANGHAICOMP|2021-12|2022-06||1450000000|1551560000|1068100000|2063850000|1421520000|1662990000|1773730000|2077550000|||||||706880000|267700000|568590000|485960000|939570000|83430000|386450000|549240000|
2022-10-16 20:21:18|7181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|2021-12|2022-06||36570000|51090000|80820000|113580000|158960000|170940000|359680000|249470000|||||||95990000|42110000|80440000|59590000|47120000|62320000|59290000|50670000|
2022-10-16 20:21:23|7182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|2021-12|2022-06||68910000|60700000|70510000|82180000|82770000|61060000|53050000|106600000|||||||6360000|11770000|19810000|18940000|30050000|37800000|25900000|14620000|
2022-10-16 20:21:24|7183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|2021-12|2022-09||73610000|122830000|66320000|60600000|76780000|21750000|-266310000|67260000||||||||-140630000|27530000|33730000|-20660000|26650000|-107250000|20040000|161070000
2022-10-16 20:21:26|7184|100788|/equities/cinda-realesta|SHANGHAICOMP|2021-12|2022-06||767680000|860170000|881000000|1011290000|2150970000|2315410000|1502030000|815250000|||||||197780000|398910000|295440000|175230000|96520000|248060000|30350000|297480000|
2022-10-16 20:21:29|7185|1052662|/equities/cisen-pharma|SHANGHAICOMP|2021-12|2022-03||220150000|246850000|246880000|367220000|503540000|514580000|438780000|334150000||||||73670000|146010000|113110000|108690000|74010000|102810000|48650000|96750000||
2022-10-16 20:21:32|7186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2021-12|2022-06||369600000|61970000|-1583940000|31320000|106160000|116900000|195130000|226600000|||||||33310000|-7130000|63290000|110590000|63240000|-10520000|78150000|105670000|
2022-10-16 20:21:33|7187|100307|/equities/citychamp|SHANGHAICOMP|2021-12|2022-06||751070000|212450000|321520000|595160000|758970000|418840000|312350000|-976270000|||||||504690000|-74340000|19140000|53330000|-52810000|-995940000|27350000|69010000|
2022-10-16 20:21:35|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||44450000|66330000|57750000|49120000|24870000|-56260000|68430000|47370000|||||||22370000|17650000|9870000|25550000|12040000|-90000|5950000|22500000|
2022-10-16 20:21:37|7189|100894|/equities/zhongchu|SHANGHAICOMP|2021-12|2022-06||546270000|666840000|767440000|1347270000|477760000|279560000|578460000|880950000|||||||149360000|306900000|56270000|100270000|499370000|233480000|325900000|116420000|
2022-10-16 20:21:40|7190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2021-12|2022-06||||622100000|1176910000|1065900000|1233050000|1521590000|1283510000|||||||523990000|445060000|218800000|484060000|639520000|-58870000|300790000|733800000|
2022-10-16 20:21:43|7191|100852|/equities/cofco-tunhe|SHANGHAICOMP|2021-12|2022-06||32370000|76080000|515050000|740090000|503800000|579580000|529150000|519520000|||||||329000000|-228470000|201110000|250160000|300050000|-231800000|229440000|400350000|
2022-10-16 20:21:44|7192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|2021-12|2022-06||35060000|54240000|47490000|50050000|41190000|40790000|45970000|78610000|||||||11870000|-3570000|21210000|32220000|18010000|7170000|36770000|76390000|
2022-10-16 20:21:46|7193|101145|/equities/china-cosco|SHANGHAICOMP|2021-12|2022-06||362530000|469300000|-9906000000|2661940000|1230030000|6764100000|9927100000|89296140000|||||||2723000000|6066940000|15452330000|21645510000|30492500000|21705800000|27617370000|37104830000|
2022-10-16 20:21:48|7194|101124|/equities/china-shipping|SHANGHAICOMP|2021-12|2022-06||1061280000|-199320000|368590000|1461890000|1386170000|1743130000|2140930000|6090680000|||||||818720000|2140930000|828370000|2209000000|1567180000|2102370000|1376870000|1313530000|
2022-10-16 20:21:51|7195|100295|/equities/china-ship|SHANGHAICOMP|2021-12|2022-03||310970000|1153610000|1922510000|1766340000|105130000|431610000|2372520000|-4975410000||||||2278540000|416810000|-951700000|342650000|200970000|-99840000|-5419190000|25030000||
2022-10-16 20:21:54|7196|100611|/equities/cosco-shipping|SHANGHAICOMP|2021-12|2022-06||197830000|145580000|50260000|237560000|86070000|100930000|125460000|300330000|||||||63300000|-9930000|21890000|124350000|267470000|-113380000|315940000|19770000|
2022-10-16 20:21:56|7197|102097|/equities/cred-holding|SHANGHAICOMP|2021-12|2022-03||-13430000|12130000|-42020000|8060000|-42020000|28490000|-50850000|-29380000||||||-16200000|6600000|-29070000|-6200000|-6510000|-5500000|-11170000|-7060000||
2022-10-16 20:21:57|7198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|2021-12|2022-03||38910000|45330000|46750000|62190000|92640000|111110000|137630000|164190000||||||34340000|23310000|56920000|25840000|43690000|25410000|69250000|21130000||
2022-10-16 20:22:00|7199|942809|/equities/guangzhou-ship|SHANGHAICOMP|2021-12|2022-06||423700000|98320000|71220000|-50510000|-1869010000|548320000|3662330000|79390000|||||||215500000|343990000|-20940000|-74100000|101140000|73290000|-12320000|31230000|
2022-10-16 20:22:02|7200|100315|/equities/cssc-steel|SHANGHAICOMP|2021-12|2022-06||10330000|98710000|-42930000|30420000|65430000|137750000|143460000|80050000|||||||10600000|128900000|3840000|71900000|8600000|-4290000|4690000|39360000|
2022-10-16 20:22:05|7201|101161|/equities/cts-logistics|SHANGHAICOMP|2021-12|2022-03||115960000|143140000|223660000|278560000|323000000|351280000|530470000|836740000||||||215300000|132600000|126790000|185140000|289440000|195210000|166960000|251860000||
2022-10-16 20:22:07|7202|100836|/equities/songliao-auto|SHANGHAICOMP|2021-12|2022-06||-47810000|137820000|601090000|433940000|-658370000|12970000|-3462650000|-718010000|||||||-310480000|-2674320000|10770000|-121720000|-163500000|-443560000|-79650000|-132200000|
2022-10-16 20:22:09|7203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|2021-12|2022-03|||||218200000|187140000|190270000|194090000|170090000||||||28110000|52060000|71120000|50250000|31650000|39760000|48430000|88600000||
2022-10-16 20:22:12|7204|100504|/equities/daheng-tech|SHANGHAICOMP|2021-12|2022-06||26550000|27590000|29370000|34850000|50640000|73090000|57230000|91940000|||||||37030000|42220000|-24080000|64120000|6250000|45650000|-9210000|94440000|
2022-10-16 20:22:13|7205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|2021-12|2022-06||16000000|2630000|6060000|8260000|17660000|-131100000|4170000|-180120000|||||||1500000|-1510000|3580000|4210000|12460000|-200370000|-13190000|-1040000|
2022-10-16 20:22:16|7206|1052671|/equities/dali-pharma|SHANGHAICOMP|2021-12|2022-03||100070000|62290000|62170000|44450000|10700000|13510000|3230000|-41890000||||||1680000|4290000|-1600000|190000|-1360000|-4780000|-35940000|-3210000||
2022-10-16 20:22:18|7207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|2021-12|2022-06||64030000|57340000|98270000|100270000|145190000|306800000|221750000|250490000|||||||50850000|42950000|51830000|71280000|37020000|90360000|98470000|129120000|
2022-10-16 20:22:20|7208|101125|/equities/dalian-port|SHANGHAICOMP|2021-12|2022-06||520670000|484330000|531010000|500780000|523320000|718230000|2053090000|1916080000|||||||575300000|460450000|592320000|467070000|507330000|503200000|481810000|260160000|
2022-10-16 20:22:22|7209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|2021-12|2022-06||38510000|42990000|33550000|55460000|57660000|42330000|-69980000|-197760000|||||||-8340000|-6060000|-21220000|-4460000|28290000|-200360000|-29980000|-38520000|
2022-10-16 20:22:24|7210|100833|/equities/dalian-power|SHANGHAICOMP|2021-12|2022-06||9680000|10640000|13590000|3360000|2710000|11270000|9660000|-143220000|||||||-42560000|40720000|43500000|-34980000|-49910000|-101830000|38590000|-33360000|
2022-10-16 20:22:27|7211|100942|/equities/danhua-chem|SHANGHAICOMP|2021-12|2022-06||17430000|-30670000|-164310000|266080000|2060000|-432800000|-367170000|-104070000|||||||-89900000|-140640000|-23440000|-518000|-27060000|-53060000|-1770000|-4140000|
2022-10-16 20:22:29|7212|101181|/equities/danhua-chem-b|SHANGHAICOMP|2021-12|2022-06||17430000|-30670000|-164310000|266080000|2060000|-432800000|-367170000|-104070000|||||||-89900000|-140640000|-23440000|-518000|-27060000|-53060000|-1770000|-4140000|
2022-10-16 20:22:31|7213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|2021-12|2022-06||60900000|60290000|69660000|78340000|90120000|94150000|102090000|58620000|||||||22320000|31960000|13080000|25390000|3360000|16790000|12630000|12630000|
2022-10-16 20:22:33|7214|101026|/equities/daqin-railway|SHANGHAICOMP|2021-12|2022-06||14184740000|12647730000|7168490000|13344940000|14544160000|13669290000|10766190000|12181310000|||||||3283320000|1995280000|3623500000|3839040000|2790380000|1928380000|2966920000|4348880000|
2022-10-16 20:22:36|7215|100813|/equities/dashang|SHANGHAICOMP|2021-12|2022-06||1227810000|662110000|702990000|876560000|987790000|893350000|499400000|702180000|||||||162340000|58310000|289620000|208050000|152490000|52020000|234070000|191910000|
2022-10-16 20:22:39|7216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||265500000|395430000|430190000|474960000|531630000|702660000|1062180000|791230000|||||||272320000|195130000|340550000|305100000|172680000|-27100000|384220000|329960000|
2022-10-16 20:22:42|7217|100858|/equities/huayin-elec|SHANGHAICOMP|2021-12|2022-06||88310000|381110000|188030000|-1157140000|58780000|25480000|34640000|-2270150000|||||||158200000|41180000|-102400000|-170650000|-614780000|-1382320000|-111280000|-154000000|
2022-10-16 20:22:44|7218|101148|/equities/datang-power|SHANGHAICOMP|2021-12|2022-06||1798360000|2809030000|-2623330000|1496690000|1234710000|1065810000|3040240000|-9263930000|||||||892310000|370040000|923240000|844500000|-1622790000|-9277380000|-409160000|1808920000|
2022-10-16 20:22:45|7219|100432|/equities/datang-telecom|SHANGHAICOMP|2021-12|2022-06||217040000|28440000|-1775620000|-2648700000|563710000|-899320000|-1319960000|-50950000|||||||-111260000|-1065530000|-75030000|35240000|-35920000|60880000|-43360000|23520000|
2022-10-16 20:22:47|7220|942602|/equities/dawning-information|SHANGHAICOMP|2021-12|2022-06||115840000|176890000|224250000|308820000|430600000|593630000|822380000|1157780000|||||||73410000|498440000|81430000|270660000|115100000|690590000|113690000|368850000|
2022-10-16 20:22:51|7221|100748|/equities/dazhong-trans|SHANGHAICOMP|2021-12|2022-06||423290000|511960000|558850000|872600000|881550000|981220000|535370000|328450000|||||||202130000|210450000|60630000|178140000|17120000|72550000|-260180000|64690000|
2022-10-16 20:22:52|7222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|2021-12|2022-06||423290000|511960000|558850000|872600000|881550000|981220000|535370000|328450000|||||||202130000|210450000|60630000|178140000|17120000|72550000|-260180000|64690000|
2022-10-16 20:22:54|7223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|2021-12|2022-06||462480000|503230000|522340000|480060000|574110000|624370000|629860000|689480000|||||||176570000|155360000|195470000|194590000|165050000|134360000|125920000|125920000|
2022-10-16 20:22:55|7224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|2021-12|2022-03||54990000|43020000|50760000|27100000|259020000|7150000|-8620000|70720000||||||3060000|-1750000|-9390000|2820000|20350000|41880000|5680000|51860000||
2022-10-16 20:22:58|7225|100666|/equities/deluxe-family|SHANGHAICOMP|2021-12|2022-06||19820000|21260000|105480000|225340000|19830000|196500000|150150000|96310000|||||||108350000|-68800000|110950000|13400000|14560000|-42600000|64860000|29850000|
2022-10-16 20:23:01|7226|1057234|/equities/deppon-logistics|SHANGHAICOMP|2021-12|2022-06||471550000|337200000|379940000|546620000|700870000|323630000|564380000|142850000|||||||141820000|0|10780000|4880000|12230000|0|-79600000|173810000|
2022-10-16 20:23:03|7227|100926|/equities/lansheng|SHANGHAICOMP|2021-12|2022-03||527960000|510930000|840450000|288190000|228940000|313020000|138350000|120000000||||||51020000|77700000|81160000|-46440000|115120000|9200000|42120000|-80470000||
2022-10-16 20:23:05|7228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|2021-12|2022-06||1278260000|439070000|-1784310000|1057300000|1128830000|1277670000|1862000000|2289040000|||||||388030000|519600000|632950000|715300000|517930000|422850000|926080000|848060000|
2022-10-16 20:23:07|7229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2021-12|2022-06||140580000|344380000|218850000|200700000|553850000|442410000|553510000|371750000|||||||196490000|63220000|273130000|231240000|9620000|-142240000|50390000|50390000|
2022-10-16 20:23:08|7230|100332|/equities/dongfeng-tech|SHANGHAICOMP|2021-12|2022-06||202940000|153150000|116670000|139890000|146910000|147810000|124040000|240660000|||||||110960000|13080000|49120000|48800000|32570000|124130000|47850000|6650000|
2022-10-16 20:23:11|7231|955758|/equities/dongxing-securities|SHANGHAICOMP|2021-12|2022-06||1040600000|2044690000|1352930000|1309250000|1008050000|1220700000|1539670000|1652240000|||||||486540000|267060000|250500000|480110000|449660000|471980000|30130000|243170000|
2022-10-16 20:23:13|7232|100907|/equities/dr.-peng|SHANGHAICOMP|2021-12|2022-06||534210000|716570000|766610000|742110000|380660000|-5750800000|100900000|-1168230000|||||||1389260000|-1613550000|26660000|975870000|64430000|-2235200000|201960000|-135250000|
2022-10-16 20:23:16|7233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|2021-12|2022-06||262510000|304960000|308800000|101930000|134990000|153410000|79540000|-171500000|||||||40240000|23490000|22280000|7610000|-14710000|-186670000|4220000|20810000|
2022-10-16 20:23:18|7234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|2021-12|2022-06||141200000|101560000|84250000|77420000|42470000|64650000|74440000|85060000|||||||30660000|17400000|5560000|22450000|35960000|21080000|6620000|23780000|
2022-10-16 20:23:20|7235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|2021-12|2022-06|||150990000|231000000|206480000|365650000|416090000|503390000|697790000|||||||179030000|75620000|209430000|195410000|235290000|84220000|180880000|235650000|
2022-10-16 20:23:24|7236|100883|/equities/eastern-comms|SHANGHAICOMP|2021-12|2022-06||179450000|169800000|91630000|118210000|127400000|131680000|103540000|116180000|||||||10940000|56530000|4310000|45900000|10860000|55110000|5490000|22650000|
2022-10-16 20:23:25|7237|101755|/equities/eastern-comms-b|SHANGHAICOMP|2021-12|2022-06||179450000|169800000|91630000|118210000|127400000|131680000|103540000|116180000|||||||10940000|56530000|4310000|45900000|10860000|55110000|5490000|22650000|
2022-10-16 20:23:28|7238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2021-12|2022-06||326280000|329080000|245940000|234950000|223270000|244290000|161060000|152330000|||||||63840000|77700000|39720000|44670000|85040000|-17090000|7890000|8710000|
2022-10-16 20:23:30|7239|100340|/equities/hejia-company|SHANGHAICOMP|2021-12|2022-03||35430000|334570000|603060000|815640000|813960000|885940000|-5419420000|-713690000||||||126810000|35080000|-11780250000|-72120000|-151170000|-95990000|-713690000|-113590000||
2022-10-16 20:23:32|7240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06|||178770000|51010000|375660000|485090000|120700000|641210000|2010260000|||||||117900000|391150000|333050000|517080000|480330000|679800000|423650000|453290000|
2022-10-16 20:23:34|7241|100690|/equities/eging-photovol|SHANGHAICOMP|2021-12|2022-03||119860000|233460000|359210000|48670000|68600000|-303000000|-652430000|-602580000||||||65130000|-2250000|-657690000|-80410000|-63120000|-55670000|-403380000|-11640000||
2022-10-16 20:23:36|7242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|2021-12|2022-06||32340000|51330000|62020000|75240000|105170000|67340000|36400000|53440000|||||||26990000|29760000|-19690000|35270000|29470000|8400000|21920000|0|
2022-10-16 20:23:38|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|2021-12|2022-06||51890000|71360000|170140000|269560000|377800000|214690000|17240000|22210000|||||||-18610000|17240000|11760000|71160000|-24230000|-36490000|1820000|7030000|
2022-10-16 20:23:40|7244|100906|/equities/veyong-bioche|SHANGHAICOMP|2021-12|2022-06||1033410000|805650000|518690000|631040000|1321230000|2905580000|2106960000|4101650000|||||||524360000|855040000|602510000|1475160000|1132930000|891050000|753640000|781790000|
2022-10-16 20:23:41|7245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|2021-12|2022-06||62720000|62220000|26680000|78450000|50010000|161670000|224060000|374560000|||||||51840000|88670000|83290000|114650000|103710000|72910000|55790000|442330000|
2022-10-16 20:23:44|7246|100510|/equities/eerduosi|SHANGHAICOMP|2021-12|2022-06||420930000|257590000|265630000|520970000|952740000|1335360000|1528130000|6090820000|||||||954130000|574000000|690440000|879670000|2141530000|2379170000|1342570000|1883490000|
2022-10-16 20:23:45|7247|101193|/equities/eerduosi-b|SHANGHAICOMP|2021-12|2022-06||420930000|257590000|265630000|520970000|952740000|1335360000|1528130000|6090820000|||||||954130000|574000000|690440000|879670000|2141530000|2379170000|1342570000|1883490000|
2022-10-16 20:23:48|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|2021-12|2022-03||||450000|29370000|93880000|158510000|104050000|198430000||||||25350000|46080000|23230000|34000000|67520000|46650000|50260000|27850000||
2022-10-16 20:23:50|7249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|2021-12|2022-03||59510000|53860000|56940000|63820000|65930000|102640000|154770000|185260000||||||60560000|50860000|37120000|13710000|74040000|66520000|30990000|21080000||
2022-10-16 20:23:52|7250|100764|/equities/sh-jiabao|SHANGHAICOMP|2021-12|2022-06||358650000|274640000|295750000|545360000|881460000|451290000|412450000|365300000|||||||193920000|114620000|34890000|60380000|77510000|192520000|36100000|18840000|
2022-10-16 20:23:56|7251|101115|/equities/everbright|SHANGHAICOMP|2021-12|2022-06||2068310000|7646520000|3013020000|3016470000|103320000|567940000|2334080000|3484330000|||||||1158110000|-975920000|696690000|1565590000|994910000|227140000|666090000|1441430000|
2022-10-16 20:23:58|7252|100674|/equities/fangda|SHANGHAICOMP|2021-12|2022-06||279170000|31010000|67450000|3620420000|5592810000|2016200000|547460000|1084600000|||||||201950000|147050000|133860000|368250000|371300000|211180000|33710000|307020000|
2022-10-16 20:23:59|7253|100669|/equities/fangda-steel|SHANGHAICOMP|2021-12|2022-06||565860000|105200000|665840000|2539530000|2927030000|1711190000|2140290000|2731970000|||||||675790000|643210000|552810000|924240000|664430000|590500000|541290000|385570000|
2022-10-16 20:24:01|7254|100962|/equities/s-p-pharma|SHANGHAICOMP|2021-12|2022-03||182710000|422280000|286720000|51080000|148240000|44900000|-1691370000|530900000||||||199000000|42640000|-1865680000|119680000|182180000|120650000|108390000|86610000||
2022-10-16 20:24:02|7255|101109|/equities/fengfan-power|SHANGHAICOMP|2021-12|2022-06||197730000|202730000|208160000|137660000|31230000|-279080000|218540000|93340000|||||||2570000|107810000|28200000|25170000|24480000|15500000|18250000|24130000|
2022-10-16 20:24:05|7256|100654|/equities/fiberhome-tele|SHANGHAICOMP|2021-12|2022-06||539710000|657380000|760430000|824960000|843860000|978780000|102290000|287980000|||||||221650000|-175110000|30100000|120100000|133690000|4080000|33120000|0|
2022-10-16 20:24:08|7257|101035|/equities/first-tractor|SHANGHAICOMP|2021-12|2022-06||167700000|135320000|223370000|56510000|-1300110000|61480000|280150000|438210000|||||||154340000|-197550000|388260000|123120000|157800000|-230970000|480640000|100830000|
2022-10-16 20:24:09|7258|1162059|/equities/flat-glass-group|SHANGHAICOMP|2021-12|2022-06|||430480000|603280000|426530000|407310000|717240000|1628780000|2119920000|||||||350930000|817050000|837820000|423210000|455820000|403070000|436710000|0|
2022-10-16 20:24:11|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|2021-12|2022-06||55630000|67810000|71950000|170680000|99930000|97390000|-51930000|-592790000|||||||3920000|15530000|-16820000|-36460000|-29520000|-509990000|-17510000|-24820000|
2022-10-16 20:24:13|7260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||82590000|81100000|72550000|71190000|74010000|86390000|103840000|72040000|||||||28730000|33840000|10750000|27440000|15570000|18290000|440000|22620000|
2022-10-16 20:24:16|7261|100994|/equities/fortune-ng|SHANGHAICOMP|2021-12|2022-06||131850000|166380000|184740000|156560000|160390000|209540000|120760000|150340000|||||||42170000|33660000|32970000|66070000|48760000|2540000|53390000|28450000|
2022-10-16 20:24:18|7262|101127|/equities/founder-securi|SHANGHAICOMP|2021-12|2022-03||1796100000|4064210000|2569340000|1452960000|661370000|1007600000|1096490000|1822280000||||||262750000|840810000|-385930000|888530000|412020000|627730000|-106000000|477050000||
2022-10-16 20:24:20|7263|100741|/equities/founder-tech|SHANGHAICOMP|2021-12|2022-06||261700000|109990000|65530000|-822140000|55080000|-1326850000|-919590000|-1211640000|||||||-60190000|-751360000|-131950000|-99060000|-225440000|-762630000|-129360000|-95150000|
2022-10-16 20:24:22|7264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|2021-12|2022-06||45980000|41060000|46270000|54760000|57830000|73180000|44200000|57090000|||||||24220000|15710000|7350000|28160000|6480000|15110000|3840000|0|
2022-10-16 20:24:25|7265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||130290000|128340000|177410000|202430000|270260000|373340000|603800000|682300000||||||172130000|119190000|224680000|173690000|174180000|145930000|188490000|204360000||
2022-10-16 20:24:27|7266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2021-12|2022-06||42750000|33780000|91380000|108120000|30130000|29160000|572990000|-1519870000|||||||164360000|70710000|162020000|-324630000|-340260000|-1017000000|-351680000|-325060000|
2022-10-16 20:24:29|7267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|2021-12|2022-06||48480000|83880000|70480000|101910000|119780000|127190000|108510000|137430000|||||||26660000|46880000|1860000|41880000|32110000|61570000|2110000|33260000|
2022-10-16 20:24:31|7268|100905|/equities/fujian-cement|SHANGHAICOMP|2021-12|2022-06||49580000|-390430000|13810000|-151800000|337500000|466910000|277860000|398520000|||||||17280000|59570000|40780000|173460000|23700000|160580000|-48590000|-39830000|
2022-10-16 20:24:32|7269|102095|/equities/fujian-dongbai|SHANGHAICOMP|2021-12|2022-06||146240000|49370000|101050000|247410000|261990000|359990000|204630000|125430000|||||||166590000|48410000|30150000|40120000|5050000|50110000|30200000|69470000|
2022-10-16 20:24:35|7270|100301|/equities/fujian-express|SHANGHAICOMP|2021-12|2022-06||600760000|550790000|671150000|656190000|733510000|827580000|452210000|829220000|||||||237900000|203910000|230870000|254530000|227970000|115850000|224790000|273020000|
2022-10-16 20:24:38|7271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|2021-12|2022-03||||71990000|91260000|91390000|92170000|51020000|45040000||||||10950000|9650000|15980000|11320000|10930000|9740000|13050000|12760000||
2022-10-16 20:24:40|7272|100639|/equities/nanfang-textle|SHANGHAICOMP|2021-12|2022-06||795400000|1063340000|1014600000|843530000|1050400000|1243840000|1495280000|1268300000|||||||430280000|683860000|550360000|398870000|92730000|226350000|643560000|0|
2022-10-16 20:24:42|7273|942796|/equities/furi-elec|SHANGHAICOMP|2021-12|2022-06||78570000|117270000|63760000|-112550000|41660000|44080000|9950000|-233800000|||||||6260000|69440000|-37450000|-53980000|-5750000|-136620000|25180000|17790000|
2022-10-16 20:24:44|7274|100650|/equities/fynex-textile|SHANGHAICOMP|2021-12|2022-06||10020000|13000000|56420000|24830000|30600000|25950000|29630000|73190000|||||||7680000|12910000|4880000|26770000|41930000|-380000|7400000|7400000|
2022-10-16 20:24:49|7275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|2021-12|2022-03||93070000|85370000|96500000|99400000|116640000|130140000|130040000|146460000||||||33190000|31240000|31610000|32920000|35550000|33150000|44840000|39810000||
2022-10-16 20:24:51|7276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|2021-12|2022-03||82870000|100490000|108750000|118020000|180210000|146800000|157030000|143730000||||||31900000|49570000|40230000|44010000|42880000|41660000|15180000|26690000||
2022-10-16 20:24:53|7277|100583|/equities/fj-longking|SHANGHAICOMP|2021-12|2022-03||463410000|560150000|663910000|724330000|801220000|851030000|702790000|860350000||||||134960000|369990000|130010000|141100000|262900000|289110000|167240000|177800000||
2022-10-16 20:24:55|7278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|2021-12|2022-03||129650000|150780000|211320000|260050000|236330000|270370000|442630000|340260000||||||116950000|135550000|111810000|119370000|91750000|96480000|32660000|79090000||
2022-10-16 20:24:57|7279|102094|/equities/longxi-bearing|SHANGHAICOMP|2021-12|2022-06||48560000|52360000|61740000|71020000|87750000|146370000|149620000|298160000|||||||82750000|40860000|24000000|84520000|60000000|129650000|-16410000|0|
2022-10-16 20:24:59|7280|942811|/equities/oriental-s-star|SHANGHAICOMP|2021-12|2022-06||360000|38610000|2620000|18980000|20930000|19390000|21320000|-50020000|||||||-100000|11890000|2260000|1870000|-170000|-53980000|770000|3790000|
2022-10-16 20:25:02|7281|100359|/equities/qingshan-paper|SHANGHAICOMP|2021-12|2022-03||27350000|-146520000|44990000|105390000|154790000|127530000|76530000|190290000||||||3260000|7580000|83180000|60610000|51340000|41980000|36360000|64380000||
2022-10-16 20:25:05|7282|1024774|/equities/fujian-raynen|SHANGHAICOMP|2021-12|2022-03||45650000|48440000|93420000|141320000|113530000|30120000|25170000|85680000||||||13470000|2400000|8520000|28050000|31890000|24710000|1030000|23000000||
2022-10-16 20:25:06|7283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|2021-12|2022-06||59540000|66050000|80290000|90860000|76840000|56850000|68940000|83570000|||||||24350000|-12060000|18430000|42450000|23050000|-360000|38450000|111830000|
2022-10-16 20:25:08|7284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|2021-12|2022-06||137140000|153520000|193480000|236770000|333180000|381440000|609490000|955850000|||||||150690000|184240000|258170000|292470000|231020000|174200000|193910000|302490000|
2022-10-16 20:25:10|7285|100718|/equities/huiquan-brew|SHANGHAICOMP|2021-12|2022-06||32450000|23020000|1680000|24180000|18500000|19820000|28670000|31030000|||||||28970000|-9230000|-3970000|15580000|28970000|-9540000|8050000|8050000|
2022-10-16 20:25:13|7286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||2219750000|2605380000|3144230000|3148750000|4120490000|2898430000|2600780000|3146170000|||||||758940000|877870000|855250000|913990000|826520000|550400000|871180000|1510720000|
2022-10-16 20:25:15|7287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|2021-12|2022-06||||89830000|106100000|192160000|204710000|319970000|601780000|||||||95580000|131360000|111660000|153190000|142850000|194080000|84150000|188140000|
2022-10-16 20:25:17|7288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||193530000|174980000|585460000|609710000|722970000|809190000|1046410000|1468500000|||||||244640000|251720000|365240000|535590000|304680000|262990000|349650000|338680000|
2022-10-16 20:25:19|7289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|2021-12|2022-06|||||1079960000|933970000|1167280000|1230710000|1452750000|||||||378560000|544510000|190080000|182690000|498640000|581340000|113300000|-310900000|
2022-10-16 20:25:21|7290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|2021-12|2022-06||81550000|114440000|124950000|203510000|253820000|247770000|300030000|339860000|||||||267580000|7030000|1350000|60430000|270480000|7600000|-19810000|81850000|
2022-10-16 20:25:23|7291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|2021-12|2022-06||134600000|104350000|91830000|120920000|131700000|114920000|100830000|86510000|||||||55450000|45560000|42420000|8260000|35170000|650000|35650000|6230000|
2022-10-16 20:25:25|7292|100694|/equities/gansu-mogao|SHANGHAICOMP|2021-12|2022-06||17100000|19230000|20330000|24090000|27250000|27430000|1860000|-98700000|||||||2530000|8710000|-5830000|-9870000|-11850000|-71140000|-9500000|-18250000|
2022-10-16 20:25:26|7293|100839|/equities/qilianshan|SHANGHAICOMP|2021-12|2022-06||561900000|179220000|166580000|574690000|654770000|1234150000|1437070000|947520000|||||||715250000|-10530000|46830000|554270000|352440000|-6030000|2800000|499520000|
2022-10-16 20:25:28|7294|100364|/equities/yasheng-indust|SHANGHAICOMP|2021-12|2022-06||206130000|123090000|75460000|97890000|84730000|77750000|-852470000|71810000|||||||190000|-868370000|31000000|9370000|8870000|22570000|25090000|9280000|
2022-10-16 20:25:30|7295|100889|/equities/gd-power|SHANGHAICOMP|2021-12|2022-06||6074630000|4492330000|4727280000|2223240000|1612040000|1744220000|4353810000|-1845350000|||||||3206350000|464800000|2139210000|693050000|-515550000|-3710530000|1055540000|0|
2022-10-16 20:25:34|7296|101023|/equities/gem-year-ind|SHANGHAICOMP|2021-12|2022-06||137250000|-13560000|71190000|147590000|177800000|138500000|502380000|215110000|||||||52700000|395480000|49770000|103090000|52370000|9890000|54560000|46070000|
2022-10-16 20:25:36|7297|100580|/equities/gemdale|SHANGHAICOMP|2021-12|2022-06||3997450000|3200350000|6300460000|6842680000|8098420000|10075240000|10397790000|9409520000|||||||2010360000|5405610000|564930000|1260210000|1483790000|6100600000|626050000|1339220000|
2022-10-16 20:25:38|7298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2021-12|2022-06||84900000|64810000|43110000|-226480000|69630000|56000000|174780000|-943190000|||||||-22300000|358830000|800000|55990000|-237550000|-762420000|77700000|45940000|
2022-10-16 20:25:40|7299|1031221|/equities/getein-biotech|SHANGHAICOMP|2021-12|2022-03||75140000|105070000|138360000|193990000|249610000|339670000|304730000|398990000||||||52690000|101180000|107610000|62660000|108200000|82260000|145870000|218720000||
2022-10-16 20:25:42|7300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|2021-12|2022-06||98120000|157780000|176430000|397420000|405010000|606920000|880700000|2336790000|||||||309720000|207760000|301300000|484410000|862480000|688610000|685900000|841060000|
2022-10-16 20:25:45|7301|100413|/equities/s-giti-tire|SHANGHAICOMP|2021-12|2022-06||209130000|202300000|151160000|61110000|88840000|86870000|59640000|36140000|||||||25070000|11220000|13500000|5280000|12200000|5160000|4020000|7270000|
2022-10-16 20:25:47|7302|100708|/equities/gaochun-ceram|SHANGHAICOMP|2021-12|2022-06||145870000|186790000|228380000|169360000|37800000|410200000|466470000|525930000|||||||78480000|211770000|75040000|103670000|82290000|264940000|86200000|207500000|
2022-10-16 20:25:49|7303|100433|/equities/gold-seed-wine|SHANGHAICOMP|2021-12|2022-06||88560000|52080000|17020000|8190000|101890000|-204500000|69410000|-166410000|||||||-50650000|174420000|-48650000|-49070000|-46520000|-22170000|-12550000|-42540000|
2022-10-16 20:25:51|7304|1162041|/equities/gongniu-group|SHANGHAICOMP|2021-12|2022-06||||1407450000|1285430000|1676860000|2303720000|2313430000|2780360000|||||||795210000|714480000|606930000|814490000|784890000|574060000|753900000|753900000|
2022-10-16 20:25:54|7305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|2021-12|2022-06||||78180000|164640000|169780000|104240000|117080000|124260000|||||||21620000|31290000|29980000|38890000|31910000|23470000|15610000|18280000|
2022-10-16 20:25:57|7306|100534|/equities/nanhai-develop|SHANGHAICOMP|2021-12|2022-06||308710000|402900000|508570000|652240000|873410000|912600000|1057480000|1163380000|||||||307620000|288880000|242160000|384850000|301600000|234770000|159090000|390530000|
2022-10-16 20:25:59|7307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||8041540000|8059330000|10551160000|5027300000|5207310000|4496870000|5362490000|6726090000|||||||1441070000|2775280000|1639470000|1889150000|1416320000|1781160000|1633910000|3966600000|
2022-10-16 20:26:02|7308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|2021-12|2022-06||46250000|62550000|60620000|63330000|64170000|78980000|73160000|46990000|||||||14650000|17950000|17320000|7750000|10160000|11760000|14080000|16450000|
2022-10-16 20:26:04|7309|100342|/equities/greattown|SHANGHAICOMP|2021-12|2022-06||345430000|457240000|840250000|1411980000|550660000|743560000|448170000|-412340000|||||||23920000|121980000|208330000|30280000|-29120000|-621830000|-83240000|110990000|
2022-10-16 20:26:06|7310|101197|/equities/greattown-b|SHANGHAICOMP|2021-12|2022-06||345430000|457240000|840250000|1411980000|550660000|743560000|448170000|-412340000|||||||23920000|121980000|208330000|30280000|-29120000|-621830000|-83240000|110990000|
2022-10-16 20:26:09|7311|100420|/equities/gree-real-esta|SHANGHAICOMP|2021-12|2022-06||313160000|1370770000|600650000|624320000|512630000|526280000|558730000|320560000|||||||175050000|-38550000|227820000|241480000|171350000|-320080000|129390000|-33480000|
2022-10-16 20:26:11|7312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2021-12|2022-03||5569790000|6886430000|7207300000|9037770000|11374780000|14743010000|14997770000|6179030000||||||4356030000|4021740000|2956420000|3933310000|4300080000|2931230000|-4985590000|2547050000||
2022-10-16 20:26:13|7313|100437|/equities/grinm-material|SHANGHAICOMP|2021-12|2022-06||60240000|30340000|47890000|43560000|78970000|105940000|170290000|238760000|||||||82970000|20850000|61510000|80460000|70030000|26760000|104070000|85180000|
2022-10-16 20:26:15|7314|101007|/equities/guangan|SHANGHAICOMP|2021-12|2022-06||-121570000|155350000|213500000|277980000|256370000|245410000|188880000|208950000|||||||81640000|21830000|22360000|82360000|76920000|27310000|17180000|77790000|
2022-10-16 20:26:17|7315|1052664|/equities/guangdong-champion|SHANGHAICOMP|2021-12|2022-06||43350000|62150000|60440000|65620000|68990000|34630000|120070000|207410000|||||||46000000|36510000|58940000|56520000|62570000|29380000|30990000|44540000|
2022-10-16 20:26:20|7316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|2021-12|2022-03||30940000|37820000|50180000|12160000|13510000|9080000|60160000|33340000||||||16830000|14510000|2090000|15140000|18850000|9140000|-9790000|12220000||
2022-10-16 20:26:23|7317|102967|/equities/ellington-elec|SHANGHAICOMP|2021-12|2022-03||360960000|467340000|588430000|553060000|654010000|518490000|224490000|150610000||||||36100000|73870000|224490000|30930000|43640000|43090000|32950000|38060000||
2022-10-16 20:26:25|7318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|2021-12|2022-06||42250000|32430000|40950000|51890000|55620000|69090000|-163730000|30820000|||||||13570000|-178770000|3520000|6980000|2710000|17610000|12060000|12000000|
2022-10-16 20:26:26|7319|100614|/equities/guanhao|SHANGHAICOMP|2021-12|2022-06||125940000|36760000|108530000|52790000|109220000|170330000|317980000|138710000|||||||187810000|130160000|69760000|108680000|118160000|-54110000|38250000|111290000|
2022-10-16 20:26:29|7320|100796|/equities/dongyangguang|SHANGHAICOMP|2021-12|2022-06||156280000|99450000|109480000|846870000|1090590000|1112480000|415700000|874060000|||||||-78700000|242350000|21760000|61890000|227180000|563230000|287850000|0|
2022-10-16 20:26:31|7321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|2021-12|2022-03||111790000|133360000|151980000|205830000|260580000|279470000|265750000|300220000||||||60550000|71330000|114250000|44190000|83520000|90700000|81810000|45300000||
2022-10-16 20:26:34|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|2021-12|2022-06||||62530000|85190000|176430000|329730000|186410000|549960000|||||||58900000|69910000|110640000|133600000|149980000|155730000|174020000|114000000|
2022-10-16 20:26:35|7323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|2021-12|2022-06||47930000|54180000|63490000|64620000|73530000|175960000|238530000|303450000|||||||66920000|63980000|55780000|58150000|67890000|121640000|68120000|67740000|
2022-10-16 20:26:37|7324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|2021-12|2022-06||||232190000|311920000|415280000|514890000|464400000|247920000|||||||69840000|126430000|100130000|89020000|-47150000|105920000|65480000|51590000|
2022-10-16 20:26:40|7325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2021-12|2022-06||-54530000|19770000|68210000|116360000|21890000|56670000|34270000|8990000|||||||14610000|3510000|-4810000|-910000|8300000|5120000|2930000|0|
2022-10-16 20:26:43|7326|100579|/equities/gd-mingzhu|SHANGHAICOMP|2021-12|2022-06||843920000|157170000|177200000|332110000|388140000|371000000|850090000|926690000|||||||110440000|5270000|310700000|267470000|30640000|814130000|58570000|189660000|
2022-10-16 20:26:45|7327|100732|/equities/rongtai|SHANGHAICOMP|2021-12|2022-06||30940000|20780000|100870000|134210000|153680000|-624390000|-1226200000|-709400000|||||||1280000|-1235460000|-12560000|17500000|-37350000|-709400000|-22400000|-22400000|
2022-10-16 20:26:48|7328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|2021-12|2022-03||49810000|54690000|59820000|41780000|42780000|43570000|-4870000|32230000||||||-4340000|-3920000|-460000|3460000|27410000|14090000|-12730000|-1790000||
2022-10-16 20:26:50|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|2021-12|2022-03||48680000|36890000|39110000|45750000|37630000|28410000|1620000|-309060000||||||5770000|5850000|-5500000|-7340000|-2660000|-12090000|-286970000|-21540000||
2022-10-16 20:26:52|7330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|2021-12|2022-06||5980000|35210000|53330000|68820000|94910000|90040000|76610000|8870000|||||||50820000|25790000|14980000|4410000|-5170000|-5340000|2100000|-56820000|
2022-10-16 20:26:55|7331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|2021-12|2022-06||28540000|42640000|30290000|21380000|24840000|-93340000|39600000|-230820000|||||||24310000|-6940000|-5040000|13070000|-6070000|-232780000|4090000|30220000|
2022-10-16 20:26:58|7332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|2021-12|2022-06||21410000|52830000|71880000|55310000|49000000|6500000|38290000|-57710000|||||||18620000|20010000|12210000|17500000|8260000|-95670000|1420000|14420000|
2022-10-16 20:27:00|7333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|2021-12|2022-06||78840000|150540000|154700000|155300000|125240000|71030000|83800000|97170000|||||||39730000|9660000|50150000|23130000|-4460000|28340000|79400000|56780000|
2022-10-16 20:27:02|7334|102090|/equities/guanghui-energ|SHANGHAICOMP|2021-12|2022-06||1638040000|248390000|205600000|653540000|1743810000|1596830000|1336310000|5003110000|||||||63520000|627550000|802890000|604200000|1353330000|2242700000|2213360000|2917150000|
2022-10-16 20:27:04|7335|100743|/equities/xingye-resourc|SHANGHAICOMP|2021-12|2022-06||-23600000|-194720000|243830000|348570000|546180000|818610000|823870000|572900000|||||||59280000|488550000|153500000|182300000|72180000|163450000|51870000|47570000|
2022-10-16 20:27:07|7336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2021-12|2022-06||662020000|1070820000|1158250000|1015360000|784060000|748440000|-557880000|-973120000|||||||-502800000|558910000|-93370000|97650000|-259560000|-717840000|-398370000|-366950000|
2022-10-16 20:27:09|7337|101142|/equities/fenglin-wood|SHANGHAICOMP|2021-12|2022-06||83440000|53950000|88700000|120220000|138640000|170040000|172450000|167570000|||||||78790000|65140000|17790000|52680000|30760000|66350000|31850000|9340000|
2022-10-16 20:27:11|7338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2021-12|2022-06||-8110000|375910000|209400000|63440000|68500000|151790000|256350000|78740000|||||||206230000|256350000|-246850000|120450000|182580000|21460000|-92120000|52380000|
2022-10-16 20:27:12|7339|100459|/equities/guiguan-elec|SHANGHAICOMP|2021-12|2022-06||1450030000|2569190000|2594610000|2468130000|2384730000|2113930000|2196580000|1352040000|||||||674210000|527970000|391150000|845310000|326430000|-210860000|759970000|1143980000|
2022-10-16 20:27:14|7340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|2021-12|2022-06||169800000|208380000|321010000|401380000|528190000|685430000|711710000|563820000|||||||213610000|103230000|207750000|121670000|168990000|65410000|220950000|148140000|
2022-10-16 20:27:17|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|2021-12|2022-06||235040000|236900000|289970000|349050000|281110000|262560000|247790000|294690000|||||||108020000|23980000|48030000|33700000|38700000|175000000|78690000|36740000|
2022-10-16 20:27:19|7342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2021-12|2022-06||359480000|380390000|301080000|201740000|124250000|109950000|-142850000|-349720000|||||||-76440000|-9980000|-87200000|-65540000|-95740000|-101240000|-135270000|-102080000|
2022-10-16 20:27:21|7343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2021-12|2022-06||73430000|-95650000|222160000|367710000|424130000|877700000|564250000|701740000|||||||444070000|84630000|188850000|213620000|183580000|115690000|180280000|142520000|
2022-10-16 20:27:24|7344|100472|/equities/zhongheng|SHANGHAICOMP|2021-12|2022-06||1594540000|520160000|489360000|604910000|613350000|744950000|562820000|306920000|||||||109770000|134700000|180440000|164940000|175510000|-213970000|85820000|22610000|
2022-10-16 20:27:26|7345|100880|/equities/topsun-tech|SHANGHAICOMP|2021-12|2022-06||36650000|2030000|122810000|236800000|374110000|130070000|32000000|-316240000|||||||21400000|-32840000|5170000|-53250000|-62650000|-205510000|7760000|68000|
2022-10-16 20:27:29|7346|101068|/equities/guangzhou-auto|SHANGHAICOMP|2021-12|2022-06||3194790000|4232350000|6288220000|10786220000|10902650000|6617540000|5965830000|7334920000|||||||2683800000|963910000|2365890000|1970620000|947110000|2051280000|3008640000|2741900000|
2022-10-16 20:27:31|7347|100277|/equities/baiyun-airport|SHANGHAICOMP|2021-12|2022-06||1087640000|1252910000|1393850000|1595780000|1129170000|1073900000|-250250000|-405850000|||||||-131010000|49130000|-154720000|-255320000|-80100000|84300000|-82700000|-434530000|
2022-10-16 20:27:33|7348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|2021-12|2022-06||134340000|172160000|161510000|201920000|169650000|159240000|94170000|56100000|||||||24580000|163260000|49940000|-2940000|-26340000|35450000|-54570000|-994000|
2022-10-16 20:27:35|7349|100542|/equities/baiyunshan|SHANGHAICOMP|2021-12|2022-06||1192470000|1300350000|1508030000|2061650000|3440980000|3188880000|2915240000|3719880000|||||||894800000|256180000|1627420000|874960000|809360000|408140000|1805640000|784360000|
2022-10-16 20:27:37|7350|100348|/equities/guangzhou-dev|SHANGHAICOMP|2021-12|2022-06||1224120000|1302610000|668960000|678550000|701010000|805540000|903470000|202650000|||||||310710000|56050000|199610000|464080000|79430000|-540460000|260660000|456000000|
2022-10-16 20:27:40|7351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|2021-12|2022-06||||79900000|96290000|117160000|128660000|119230000|37830000|||||||29720000|23710000|19470000|17810000|10250000|-9690000|-12600000|-19540000|
2022-10-16 20:27:43|7352|100984|/equities/guangri-stock|SHANGHAICOMP|2021-12|2022-06||674680000|2144720000|1068220000|398450000|134060000|426590000|712510000|645200000|||||||216390000|184300000|30710000|289390000|215970000|109120000|1960000|217010000|
2022-10-16 20:27:45|7353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|2021-12|2022-06||141330000|162440000|252270000|348000000|382240000|364520000|276140000|65310000|||||||103090000|96340000|39400000|98720000|95700000|-168510000|40920000|84230000|
2022-10-16 20:27:47|7354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|2021-12|2022-06||69900000|72160000|103930000|118810000|137530000|127870000|161620000|182400000|||||||50930000|29460000|38850000|61770000|59400000|22370000|41550000|63800000|
2022-10-16 20:27:49|7355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|2021-12|2022-06||31260000|131430000|170040000|188510000|233320000|402330000|1509700000|2219640000|||||||499030000|454780000|538090000|521140000|612990000|547410000|850170000|792800000|
2022-10-16 20:27:51|7356|100799|/equities/pearl-river|SHANGHAICOMP|2021-12|2022-06||269210000|286790000|333170000|359780000|245450000|219270000|-590820000|65790000|||||||12490000|-577690000|366650000|-24070000|-91840000|-184960000|-390890000|-390890000|
2022-10-16 20:28:23|7358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|2021-12|2022-06||225040000|234630000|266720000|340370000|383910000|384130000|463600000|557630000|||||||348110000|104100000|47580000|-10110000|406180000|113980000|52510000|1950000|
2022-10-16 20:28:26|7359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|2021-12|2022-06||||103710000|140790000|171320000|143750000|43960000|-9440000|||||||9490000|22730000|1430000|7860000|1510000|-20240000|-11920000|-27030000|
2022-10-16 20:28:28|7360|100588|/equities/donghua|SHANGHAICOMP|2021-12|2022-06||61540000|54790000|145140000|1167860000|289970000|300260000|-913060000|-824620000|||||||-38850000|-1114380000|20410000|-61030000|-173710000|-610290000|-72000000|-559380000|
2022-10-16 20:28:31|7361|942828|/equities/guilin-fuda|SHANGHAICOMP|2021-12|2022-06||109300000|50280000|101130000|136090000|112120000|133310000|200580000|208330000|||||||43590000|68470000|62180000|56980000|39680000|49490000|30110000|10020000|
2022-10-16 20:28:33|7362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|2021-12|2022-06||350830000|415410000|442950000|441830000|311710000|214530000|-55420000|-445270000|||||||-8910000|-118750000|-188620000|-173120000|-214110000|130590000|2890000|889000|
2022-10-16 20:28:36|7363|100455|/equities/chitianhua|SHANGHAICOMP|2021-12|2022-03||-574700000|127950000|-383820000|36710000|197330000|-1709720000|55610000|-51870000||||||41660000|26950000|13850000|30870000|51310000|36510000|-170560000|-87050000||
2022-10-16 20:28:38|7364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|2021-12|2022-06||34600000|45760000|99580000|137410000|171710000|190650000|206360000|176320000|||||||61680000|35510000|17440000|110250000|34370000|14260000|-61990000|-21480000|
2022-10-16 20:28:40|7365|100676|/equities/guihang-auto|SHANGHAICOMP|2021-12|2022-06||133150000|165560000|173240000|194260000|117540000|135100000|150220000|152900000|||||||47360000|48810000|33210000|52980000|42770000|23930000|34340000|9360000|
2022-10-16 20:28:43|7366|100589|/equities/panjiang-coal|SHANGHAICOMP|2021-12|2022-06||307210000|23200000|196020000|877250000|944940000|1211810000|866560000|1172410000|||||||218330000|262710000|207890000|254110000|338780000|371620000|479390000|764840000|
2022-10-16 20:28:46|7367|100567|/equities/redstar|SHANGHAICOMP|2021-12|2022-06||25160000|-190390000|45860000|95470000|115930000|74780000|55100000|263070000|||||||-7220000|68890000|12770000|55100000|68680000|126510000|83430000|110570000|
2022-10-16 20:28:47|7368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|2021-12|2022-06||28990000|52610000|74880000|87630000|110480000|133080000|93950000|152280000|||||||2170000|45300000|23440000|45950000|42540000|40360000|23730000|40260000|
2022-10-16 20:28:49|7369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|2021-12|2022-06||150810000|106630000|160590000|329450000|352890000|430360000|513590000|337940000|||||||137300000|0|77990000|74870000|137060000|0|30310000|52080000|
2022-10-16 20:28:52|7370|101018|/equities/guizhou-rope|SHANGHAICOMP|2021-12|2022-06||20300000|18360000|21040000|22180000|25610000|29200000|30190000|31030000|||||||7790000|9770000|4300000|9830000|6880000|10020000|5000000|3390000|
2022-10-16 20:28:54|7371|100735|/equities/yibai|SHANGHAICOMP|2021-12|2022-03||478440000|189380000|384860000|387530000|-725500000|141900000|228760000|243770000||||||61170000|70030000|37710000|70990000|100080000|126050000|-53350000|50550000||
2022-10-16 20:28:56|7372|100486|/equities/guodian-nj|SHANGHAICOMP|2021-12|2022-06||-340960000|30450000|31510000|37430000|52210000|56270000|67480000|258270000|||||||37510000|0|-69830000|-9540000|169620000|0|-67430000|47400000|
2022-10-16 20:28:57|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|2021-12|2022-06||132530000|130460000|146250000|286040000|367400000|315780000|406660000|449750000|||||||80850000|73670000|130920000|97580000|82610000|138640000|142610000|186630000|
2022-10-16 20:28:59|7374|100449|/equities/hainan-airline|SHANGHAICOMP|2021-12|2022-06||2591170000|3002690000|3138260000|3322950000|-3591430000|519040000|-64003310000|4720930000|||||||-3803940000|-48376140000|-2599530000|1718640000|-2561340000|8163160000|-6418540000|-6418540000|
2022-10-16 20:29:01|7375|101758|/equities/hainan-airline-b|SHANGHAICOMP|2021-12|2022-06||2591170000|3002690000|3138260000|3322950000|-3591430000|519040000|-64003310000|4720930000|||||||-3803940000|-48376140000|-2599530000|1718640000|-2561340000|8163160000|-6418540000|-6418540000|
2022-10-16 20:29:05|7376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|2021-12|2022-06||65800000|68890000|62840000|50740000|58880000|49140000|-98050000|-71790000|||||||-11550000|10510000|-30500000|-5320000|-21550000|-16830000|-16300000|-16300000|
2022-10-16 20:29:07|7377|100671|/equities/hn-island-cons|SHANGHAICOMP|2021-12|2022-06||35560000|489030000|997060000|2064810000|1734870000|-1515160000|-7765060000|463290000|||||||-177190000|-8571590000|4110000|38580000|319980000|100620000|75090000|-10850000|
2022-10-16 20:29:08|7378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|2021-12|2022-06||424050000|10190000|-285780000|45540000|-634510000|127710000|142520000|874440000|||||||44520000|79200000|196820000|381390000|399500000|-103280000|193520000|0|
2022-10-16 20:29:10|7379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|2021-12|2022-06||7710620000|15838850000|8043330000|8618420000|5211090000|9523250000|10875400000|12826520000|||||||3018960000|2373250000|3617630000|4552560000|3656080000|1000240000|1500080000|3257650000|
2022-10-16 20:29:12|7380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2021-12|2022-06||59260000|120510000|448760000|768020000|567990000|468920000|723930000|411600000|||||||169310000|76900000|89320000|90380000|180150000|51750000|53190000|0|
2022-10-16 20:29:15|7381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|2021-12|2022-06||10730000|-1493450000|725450000|1795740000|1936190000|917840000|1136220000|1640660000|||||||360680000|395390000|354630000|626960000|633720000|21440000|390840000|126050000|
2022-10-16 20:29:18|7382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||397780000|357420000|402610000|474530000|546550000|644600000|837930000|908470000|||||||216360000|211330000|220710000|283950000|233860000|169950000|190210000|265920000|
2022-10-16 20:29:19|7383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|2021-12|2022-06||20250000|-119920000|7300000|10610000|14510000|19730000|83910000|137050000|||||||27700000|9910000|51460000|54900000|32060000|-1370000|49440000|51080000|
2022-10-16 20:29:21|7384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|2021-12|2022-06||117020000|134970000|140880000|100340000|100670000|116270000|72330000|99510000|||||||41550000|3370000|20450000|45400000|24810000|8850000|25600000|60120000|
2022-10-16 20:29:23|7385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|2021-12|2022-06||273250000|217500000|256090000|164510000|129670000|228120000|394850000|338830000|||||||99770000|84970000|101980000|106160000|77090000|53600000|71450000|73980000|
2022-10-16 20:29:26|7386|942835|/equities/hz-first|SHANGHAICOMP|2021-12|2022-06||432090000|647290000|847740000|585190000|751260000|957060000|1565010000|2196550000|||||||415100000|693710000|495040000|408580000|432660000|860270000|339050000|717970000|
2022-10-16 20:29:28|7387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|2021-12|2022-06||48000000|48530000|53710000|59950000|44520000|38510000|16610000|17730000|||||||320000|39060000|-3850000|6080000|2480000|13030000|-10100000|18090000|
2022-10-16 20:29:31|7388|100915|/equities/hz-jiebai|SHANGHAICOMP|2021-12|2022-06||240480000|226210000|195730000|180260000|149080000|235290000|266870000|350560000|||||||98250000|266870000|137130000|93770000|40060000|79600000|93950000|51180000|
2022-10-16 20:29:33|7389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|2021-12|2022-06|||||61450000|96180000|100220000|115840000|238840000|||||||22340000|53300000|62290000|83650000|54080000|38820000|62650000|70570000|
2022-10-16 20:29:34|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|2021-12|2022-06||57900000|74000000|59420000|51570000|55250000|82530000|266810000|96610000|||||||93090000|51620000|50700000|23470000|22740000|-300000|7600000|0|
2022-10-16 20:29:38|7391|100619|/equities/silan-microele|SHANGHAICOMP|2021-12|2022-03||164340000|39880000|95890000|169490000|170460000|14530000|67600000|1517730000||||||28410000|13640000|23320000|173710000|257120000|296760000|790140000|268450000||
2022-10-16 20:29:40|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|2021-12|2022-06||48940000|46140000|55480000|105250000|102580000|130260000|148400000|140760000|||||||41800000|41990000|35400000|41460000|21450000|42450000|35470000|0|
2022-10-16 20:29:41|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|2021-12|2022-06||74190000|76200000|88680000|65850000|74180000|98560000|170630000|261140000|||||||50030000|34770000|50130000|82610000|84940000|43460000|55270000|72790000|
2022-10-16 20:29:43|7394|100573|/equities/hualing-xingma|SHANGHAICOMP|2021-12|2022-06||-376370000|-943000000|75550000|55850000|59490000|43270000|-490590000|-1336190000|||||||-75280000|-319050000|-11820000|-557120000|-178170000|-589080000|-162410000|-657660000|
2022-10-16 20:29:45|7395|100576|/equities/tianyi-science|SHANGHAICOMP|2021-12|2022-06||76600000|43210000|27110000|325850000|529020000|544750000|647830000|891460000|||||||134080000|203200000|157180000|253700000|229080000|251500000|222540000|270600000|
2022-10-16 20:29:48|7396|100436|/equities/harbin-air-con|SHANGHAICOMP|2021-12|2022-03||22550000|13950000|-181180000|-87520000|20840000|50580000|50410000|66150000||||||19450000|7150000|18560000|5660000|58790000|-9780000|11470000|5910000||
2022-10-16 20:29:50|7397|100410|/equities/dongan-auto|SHANGHAICOMP|2021-12|2022-06||32430000|23440000|78550000|42730000|5570000|10580000|44280000|90680000|||||||47520000|-34980000|67390000|63730000|17660000|-58100000|19560000|35500000|
2022-10-16 20:29:53|7398|942817|/equities/harbin-hatou|SHANGHAICOMP|2021-12|2022-03||291430000|458140000|342560000|358190000|-142060000|245770000|226890000|237660000||||||-82900000|225830000|-27120000|-91990000|222840000|91840000|34130000|-477160000||
2022-10-16 20:29:55|7399|100791|/equities/harbin-pharm|SHANGHAICOMP|2021-12|2022-06||247110000|580130000|788100000|406980000|346140000|55810000|-1077700000|371080000|||||||-39360000|-705040000|82870000|259220000|144420000|-115430000|100450000|21580000|
2022-10-16 20:29:56|7400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2021-12|2022-06||84500000|79980000|90680000|68640000|65170000|22850000|15700000|6690000|||||||180000|6870000|620000|-1910000|2040000|5940000|700000|-1160000|
2022-10-16 20:30:00|7401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|2021-12|2022-06||||66840000|40200000|72680000|60490000|24190000|1830000|||||||14530000|14170000|9470000|3100000|-9350000|-1400000|-8860000|14580000|
2022-10-16 20:30:03|7402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|2021-12|2022-06||104380000|119120000|80490000|18170000|-62370000|9460000|-43530000|-20100000|||||||-10500000|-9510000|8680000|-2630000|-19440000|-6700000|-33080000|-39350000|
2022-10-16 20:30:05|7403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|2021-12|2022-06||130820000|164260000|200400000|155850000|186070000|373680000|378590000|-275530000|||||||190770000|33030000|55270000|-46450000|-188930000|-95420000|30820000|52840000|
2022-10-16 20:30:07|7404|100705|/equities/hs-laobaigan|SHANGHAICOMP|2021-12|2022-06||59140000|75040000|110840000|163520000|350420000|404300000|312600000|389210000|||||||115730000|79580000|56150000|68310000|124990000|139760000|265970000|96730000|
2022-10-16 20:30:09|7405|100830|/equities/jinniu-chem|SHANGHAICOMP|2021-12|2022-06||-311970000|244450000|25920000|34440000|58360000|31250000|9930000|48050000|||||||2020000|140000|7990000|10320000|11590000|18160000|12150000|11590000|
2022-10-16 20:30:12|7406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|2021-12|2022-06||1830540000|2619960000|2740690000|2309880000|2836980000|2695300000|1577850000|2110820000|||||||460990000|409410000|738550000|420620000|471280000|480370000|523640000|170020000|
2022-10-16 20:30:15|7407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|2021-12|2022-03||88310000|77170000|148370000|127230000|78270000|24520000|75170000|59410000||||||44410000|31690000|870000|34570000|40730000|2030000|-17920000|8790000||
2022-10-16 20:30:17|7408|942823|/equities/hf-meta-mach|SHANGHAICOMP|2021-12|2022-06||28620000|27070000|51290000|42150000|51450000|27310000|25900000|64340000|||||||33800000|-1750000|10390000|10530000|28860000|14560000|25540000|40010000|
2022-10-16 20:30:21|7409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|2021-12|2022-06||72700000|75130000|83660000|87460000|80730000|62420000|43420000|38400000|||||||15540000|9800000|-5950000|7160000|12870000|24320000|7890000|6180000|
2022-10-16 20:30:23|7410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||799810000|658740000|735110000|779990000|976480000|848620000|989980000|857430000||||||418170000|242680000|-47960000|375430000|393650000|81830000|6510000|440900000||
2022-10-16 20:30:26|7411|100422|/equities/interchina-wat|SHANGHAICOMP|2021-12|2022-03||150180000|-117870000|16190000|17830000|10400000|19740000|30540000|-90550000||||||11430000|8020000|-5670000|-10800000|15320000|2880000|-97950000|-8500000||
2022-10-16 20:30:28|7412|101054|/equities/htdc|SHANGHAICOMP|2021-12|2022-06||302540000|276060000|289130000|336910000|301240000|370240000|199550000|168080000|||||||92990000|63240000|57930000|58260000|56830000|-4930000|58950000|42040000|
2022-10-16 20:30:30|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|2021-12|2022-03||477300000|585310000|509560000|520870000|462440000|408650000|436290000|332100000||||||57860000|56360000|195460000|155310000|120960000|-33850000|89680000|157980000||
2022-10-16 20:30:32|7414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|2021-12|2022-03||-269950000|18600000|9540000|9080000|-332580000|19890000|111090000|209820000||||||13360000|27730000|111090000|150320000|28100000|27510000|3180000|19400000||
2022-10-16 20:30:34|7415|100596|/equities/dayou-energy|SHANGHAICOMP|2021-12|2022-03||110570000|-1288330000|-1962630000|480390000|651280000|76860000|-928800000|1288950000||||||68750000|33540000|-928800000|133980000|96680000|309980000|748300000|240980000||
2022-10-16 20:30:38|7416|100405|/equities/whirlwind|SHANGHAICOMP|2021-12|2022-06||223600000|274870000|369660000|51430000|-237600000|39060000|-980420000|43020000|||||||-39950000|-864970000|10290000|13670000|16530000|2530000|28720000|41310000|
2022-10-16 20:30:40|7417|100502|/equities/henan-lingrui|SHANGHAICOMP|2021-12|2022-06||76170000|131910000|345770000|217110000|243260000|294440000|325490000|361540000|||||||92200000|55920000|96580000|123090000|107070000|34810000|130770000|139740000|
2022-10-16 20:30:42|7418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|2021-12|2022-06||177480000|172970000|269180000|351970000|495630000|917000000|1070050000|1852010000|||||||367690000|351710000|323320000|520850000|557390000|450440000|590980000|499590000|
2022-10-16 20:30:44|7419|100525|/equities/pinggao-elec|SHANGHAICOMP|2021-12|2022-06||693220000|884920000|1219900000|630520000|286330000|228500000|126100000|70770000|||||||60940000|10420000|-37500000|93680000|48240000|-33640000|40020000|0|
2022-10-16 20:30:46|7420|100628|/equities/rebecca|SHANGHAICOMP|2021-12|2022-06||156330000|141390000|171610000|215120000|234160000|211790000|38140000|60210000|||||||-8060000|28590000|17830000|7530000|19180000|15670000|12920000|12920000|
2022-10-16 20:30:48|7421|100451|/equities/taloph-pharm|SHANGHAICOMP|2021-12|2022-06||32030000|5560000|4020000|5130000|-115320000|44410000|29240000|6000000|||||||-1580000|-260000|26860000|320000|1120000|-22300000|2330000|-27760000|
2022-10-16 20:30:50|7422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|2021-12|2022-06||238460000|270370000|186920000|131100000|187830000|789340000|-574330000|385500000|||||||45770000|-753020000|97410000|101700000|63040000|123350000|68800000|63160000|
2022-10-16 20:30:52|7423|100687|/equities/yuguang|SHANGHAICOMP|2021-12|2022-06||23440000|12510000|176420000|291190000|131550000|216390000|312500000|399870000|||||||217730000|69740000|79830000|160050000|55930000|104060000|83590000|168890000|
2022-10-16 20:30:54|7424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2021-12|2022-06||922730000|1144540000|748140000|1147830000|798800000|1460150000|242400000|743470000|||||||403140000|117340000|358670000|283650000|128320000|-27170000|141210000|192280000|
2022-10-16 20:30:58|7425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|2021-12|2022-06||118520000|344370000|356020000|330540000|320690000|300600000|-480530000|13670000|||||||-155130000|-112490000|171160000|30000000|-136210000|-51280000|75490000|-143730000|
2022-10-16 20:31:01|7426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|2021-12|2022-06||303180000|341190000|318720000|210090000|247430000|309740000|342060000|327730000|||||||116300000|53570000|94830000|86940000|102020000|43950000|60110000|95800000|
2022-10-16 20:31:02|7427|942797|/equities/dalian-rubber|SHANGHAICOMP|2021-12|2022-03||-191200000|615860000|1179830000|3194540000|3322610000|10025180000|13461790000|15531080000||||||3373510000|4378800000|3566130000|4111080000|4531130000|4069750000|2819120000|4222690000||
2022-10-16 20:31:05|7428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|2021-12|2022-06||48920000|43690000|58200000|61950000|47070000|2570000|122670000|99260000|||||||40680000|56600000|61030000|14060000|-7690000|27160000|10000000|18460000|
2022-10-16 20:31:07|7429|100648|/equities/ht-opticelectr|SHANGHAICOMP|2021-12|2022-06||344160000|572820000|1316390000|2104880000|2531590000|1362120000|1061760000|1436300000|||||||430600000|187890000|264130000|406950000|644630000|120590000|344050000|516060000|
2022-10-16 20:31:10|7430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|2021-12|2022-06||354100000|433410000|508150000|562850000|329920000|500470000|481200000|313770000|||||||150150000|91410000|44980000|109820000|22850000|136120000|140330000|0|
2022-10-16 20:31:12|7431|100311|/equities/hisense-elect|SHANGHAICOMP|2021-12|2022-06||1400070000|1488780000|1758870000|966530000|392400000|556070000|1195470000|1137770000|||||||209540000|620100000|202860000|185620000|237470000|511810000|298560000|295120000|
2022-10-16 20:31:14|7432|100592|/equities/heilan-home|SHANGHAICOMP|2021-12|2022-06||2374770000|2953130000|3122650000|3328870000|3454770000|3210520000|1784540000|2491250000|||||||342850000|494330000|842450000|807780000|397340000|443680000|723110000|552700000|
2022-10-16 20:31:16|7433|942830|/equities/hmt-new-tech|SHANGHAICOMP|2021-12|2022-06||118510000|174670000|262480000|278060000|276440000|236790000|201020000|176120000|||||||61290000|63180000|55960000|38580000|40660000|40920000|60360000|8090000|
2022-10-16 20:31:18|7434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2021-12|2022-06||78940000|246710000|321510000|820570000|60240000|521920000|-9788600000|3080190000|||||||5240000|-10247290000|403610000|579580000|-965620000|3080190000|81360000|84660000|
2022-10-16 20:31:19|7435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|2021-12|2022-06||49080000|53000000|57840000|62230000|67900000|74170000|47200000|40430000|||||||18700000|13410000|10290000|9070000|4490000|16570000|6050000|4250000|
2022-10-16 20:31:23|7436|100541|/equities/hongda|SHANGHAICOMP|2021-12|2022-06||-281240000|39470000|128450000|206190000|-2672010000|84500000|-2246330000|305770000|||||||-227760000|-1944650000|36260000|186680000|70510000|12330000|32570000|82000000|
2022-10-16 20:31:25|7437|100976|/equities/hongfa-tech|SHANGHAICOMP|2021-12|2022-06||429870000|472300000|581770000|684990000|698850000|704050000|832140000|1062560000|||||||239880000|234910000|231290000|289010000|300530000|241720000|279350000|341390000|
2022-10-16 20:31:27|7438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|2021-12|2022-06||||332830000|363080000|386460000|837540000|1413120000|1576230000|||||||144170000|488770000|233960000|512840000|308330000|521110000|-718400000|1044780000|
2022-10-16 20:31:29|7439|100520|/equities/hongxing-steel|SHANGHAICOMP|2021-12|2022-06||39130000|-7363870000|82420000|421160000|1092670000|1237330000|517780000|1487640000|||||||441180000|159480000|475980000|1469980000|535790000|-994100000|10910000|-53520000|
2022-10-16 20:31:31|7440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|2021-12|2022-03||170220000|249430000|651600000|1516970000|2805180000|1099600000|1404310000|8211600000||||||199770000|269590000|685610000|912670000|1471610000|2630280000|3208870000|2051140000||
2022-10-16 20:31:35|7441|100929|/equities/sanjing-pharm|SHANGHAICOMP|2021-12|2022-06||187410000|138920000|224510000|254200000|257860000|267330000|145260000|277300000|||||||60080000|4530000|40020000|96390000|98000000|42890000|46130000|59760000|
2022-10-16 20:31:37|7442|100286|/equities/hua-xia-bank|SHANGHAICOMP|2021-12|2022-06||17981000000|18883000000|19677000000|19819000000|20854000000|21905000000|21275000000|23535000000|||||||4783000000|7155000000|5355000000|5625000000|5215000000|7340000000|5626000000|5904000000|
2022-10-16 20:31:39|7443|100857|/equities/huayuan-proper|SHANGHAICOMP|2021-12|2022-06||661620000|730500000|741320000|818950000|749960000|757190000|414060000|-669460000|||||||116740000|124050000|22070000|35790000|-41010000|-686310000|-60340000|-159930000|
2022-10-16 20:31:41|7444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|2021-12|2022-06||686110000|1865070000|602010000|649730000|553740000|1108360000|1267900000|1424070000|||||||363180000|265920000|177590000|436330000|354020000|456140000|106380000|617230000|
2022-10-16 20:31:43|7445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||221240000|257280000|290880000|226110000|205830000|155860000|229140000|358330000|||||||43330000|107230000|93470000|76990000|66740000|121130000|79490000|56890000|
2022-10-16 20:31:46|7446|101194|/equities/huadian-ener-b|SHANGHAICOMP|2021-12|2022-06||147100000|23400000|148410000|-1103890000|-761890000|75560000|-1106590000|-2936870000|||||||-484280000|-449200000|7830000|-530750000|-945390000|-1468560000|-779360000|-673630000|
2022-10-16 20:31:49|7447|100841|/equities/huadian-energy|SHANGHAICOMP|2021-12|2022-06||147100000|23400000|148410000|-1103890000|-761890000|75560000|-1106590000|-2936870000|||||||-484280000|-449200000|7830000|-530750000|-945390000|-1468560000|-779360000|-673630000|
2022-10-16 20:31:50|7448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|2021-12|2022-06||363620000|260680000|-91900000|37690000|57040000|82230000|96700000|303260000|||||||55440000|65740000|-14050000|85810000|76340000|155170000|-109020000|211320000|
2022-10-16 20:31:52|7449|100296|/equities/huadian-power|SHANGHAICOMP|2021-12|2022-06||6355820000|7693880000|3344440000|430130000|1725570000|3406920000|4441270000|-4965350000|||||||1429250000|4441270000|1239730000|2132700000|-1694020000|-6588120000|616670000|1028360000|
2022-10-16 20:31:54|7450|100535|/equities/huafa-ind|SHANGHAICOMP|2021-12|2022-06||646700000|680130000|1018380000|1610040000|2284360000|2782820000|2902000000|3194750000|||||||288750000|1146920000|554300000|1132500000|365800000|1142150000|711450000|1134510000|
2022-10-16 20:31:57|7451|100631|/equities/huafang-co|SHANGHAICOMP|2021-12|2022-06||24320000|12530000|10280000|6860000|21010000|11600000|17820000|-57270000|||||||8640000|-2140000|4710000|2450000|3300000|-67730000|1530000|902000|
2022-10-16 20:31:59|7452|101013|/equities/leimingkehua|SHANGHAICOMP|2021-12|2022-03||97970000|116220000|90060000|2883650000|3561360000|3631210000|3468480000|4780390000||||||891430000|1054010000|694580000|1189470000|1324430000|1124650000|1137600000|1621120000||
2022-10-16 20:32:01|7453|100719|/equities/wuhu-port|SHANGHAICOMP|2021-12|2022-06||-2253840000|575500000|472740000|319920000|416080000|880200000|475480000|436470000|||||||168420000|13890000|177190000|96230000|103230000|59810000|211860000|161870000|
2022-10-16 20:32:03|7454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|2021-12|2022-03||71370000|69780000|98990000|90900000|82980000|93760000|33980000|21590000||||||4730000|24750000|24490000|9310000|12200000|10800000|-10720000|-1490000||
2022-10-16 20:32:05|7455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|2021-12|2022-06||4553620000|2287310000|508170000|2188920000|5802730000|5544570000|4834590000|5837540000|||||||2959200000|487580000|601300000|2092560000|2168060000|975620000|741990000|3100410000|
2022-10-16 20:32:08|7456|100284|/equities/huaneng-power|SHANGHAICOMP|2021-12|2022-03||12182590000|13786050000|10382410000|1742480000|1438880000|1565960000|4564990000|-10264370000||||||3671880000|3395660000|-4562940000|3192130000|1155460000|-3499250000|-11047250000|-956340000||
2022-10-16 20:32:10|7457|100324|/equities/huangshan-tour|SHANGHAICOMP|2021-12|2022-06||209240000|295790000|352110000|414060000|582510000|340190000|-46370000|43470000|||||||40490000|1560000|-31910000|66410000|-9880000|18850000|-83700000|-88500000|
2022-10-16 20:32:12|7458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|2021-12|2022-06||209240000|295790000|352110000|414060000|582510000|340190000|-46370000|43470000|||||||40490000|1560000|-31910000|66410000|-9880000|18850000|-83700000|-88500000|
2022-10-16 20:32:14|7459|101107|/equities/huatai-securit|SHANGHAICOMP|2021-12|2022-06||4486280000|10696870000|6270610000|9276520000|5032740000|9001640000|10822500000|13346110000|||||||2434000000|1983500000|3309030000|4461280000|3278280000|2297520000|2214330000|3160880000|
2022-10-16 20:32:16|7460|100904|/equities/huaxin-cement|SHANGHAICOMP|2021-12|2022-06||1221560000|102760000|451940000|2077640000|5181450000|6342300000|5630600000|5363530000|||||||1772440000|1606180000|734260000|1704070000|1125020000|1800180000|671780000|915060000|
2022-10-16 20:32:19|7461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2021-12|2022-06||1221560000|102760000|451940000|2077640000|5181450000|6342300000|5630600000|0|||||354140000|1897840000|1772440000|1606180000|734260000|1704070000|1125020000|||915060000|
2022-10-16 20:32:20|7462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||4455720000|5232570000|6075760000|6553920000|8027180000|6463160000|5403280000|6468940000|||||||1795500000|2301120000|1292060000|1438200000|1971410000|1767270000|1707180000|810540000|
2022-10-16 20:32:23|7463|100302|/equities/chutian-exp|SHANGHAICOMP|2021-12|2022-06||283850000|429650000|390460000|575700000|444400000|637460000|324450000|740200000|||||||224990000|57480000|250070000|196280000|180410000|113440000|247720000|192060000|
2022-10-16 20:32:24|7464|100711|/equities/hongcheng-mach|SHANGHAICOMP|2021-12|2022-06||519390000|686570000|934180000|1223460000|1687860000|1622970000|1277210000|1719180000|||||||274800000|317670000|439100000|414750000|418130000|447200000|581190000|434380000|
2022-10-16 20:32:25|7465|100481|/equities/kaile|SHANGHAICOMP|2021-12|2022-06||47520000|119610000|182230000|739580000|904730000|873630000|453750000|-8474680000|||||||223020000|-153120000|189630000|-5904030000|-541600000|-8474680000|-90410000|-129010000|
2022-10-16 20:32:27|7466|100356|/equities/mailyard|SHANGHAICOMP|2021-12|2022-06||-7460000|3440000|4740000|4620000|8600000|39450000|131040000|22850000|||||||2620000|173520000|30000|1830000|6050000|14940000|-3100000|-3130000|
2022-10-16 20:32:30|7467|100509|/equities/sanxia-materia|SHANGHAICOMP|2021-12|2022-03||11380000|-66270000|179410000|403750000|240400000|10820000|-2064780000|90190000||||||-436220000|52420000|-1473780000|60350000|-166830000|232060000|-35390000|55410000||
2022-10-16 20:32:32|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|2021-12|2022-06||47960000|50180000|59030000|64540000|36360000|11380000|38610000|244630000|||||||5850000|27530000|38150000|57350000|75550000|73570000|73650000|62050000|
2022-10-16 20:32:35|7469|100386|/equities/xingfa-chem|SHANGHAICOMP|2021-12|2022-06||494310000|77270000|102020000|318090000|402260000|302460000|621230000|4246590000|||||||221920000|261860000|356040000|815340000|1346790000|1758960000|1723470000|1926830000|
2022-10-16 20:32:38|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|2021-12|2022-06||92380000|62490000|79660000|100130000|146170000|136320000|149840000|310670000|||||||45330000|23120000|36440000|117390000|93650000|63200000|99560000|143140000|
2022-10-16 20:32:41|7471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|2021-12|2022-06||135280000|80820000|210150000|226630000|238830000|329050000|307380000|235330000|||||||101670000|77300000|40230000|71570000|114740000|8790000|-1380000|69340000|
2022-10-16 20:32:43|7472|100330|/equities/humanwell|SHANGHAICOMP|2021-12|2022-06||451770000|653820000|832400000|2068720000|-2357750000|842540000|1148510000|1389540000|||||||220440000|535830000|300940000|361460000|431550000|295600000|932750000|661210000|
2022-10-16 20:32:45|7473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||180450000|225800000|264400000|291770000|298690000|337650000|380580000|487330000|||||||91050000|113110000|112770000|119160000|124970000|130420000|114870000|122870000|
2022-10-16 20:32:47|7474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|2021-12|2022-06||71490000|74870000|106430000|108510000|150060000|-625550000|23650000|29320000|||||||39330000|-26360000|30010000|6750000|11670000|-19100000|30750000|31140000|
2022-10-16 20:32:48|7475|100997|/equities/hunan-chendian|SHANGHAICOMP|2021-12|2022-06||171120000|106330000|100210000|30200000|38440000|55230000|30810000|45920000|||||||17810000|-26290000|12830000|15360000|10130000|7590000|29600000|8290000|
2022-10-16 20:32:52|7476|100646|/equities/copote-tech|SHANGHAICOMP|2021-12|2022-06||7220000|-39530000|2310000|2130000|1630000|-64240000|4420000|3950000|||||||3400000|10540000|-4130000|90000|-10130000|18120000|-14240000|-3410000|
2022-10-16 20:32:54|7477|100634|/equities/corun-new-ener|SHANGHAICOMP|2021-12|2022-06||-45940000|7460000|-211610000|22020000|21720000|-357880000|55470000|42180000|||||||28050000|123320000|11700000|23440000|4710000|2330000|31580000|32520000|
2022-10-16 20:32:56|7478|942836|/equities/fangsheng-phara|SHANGHAICOMP|2021-12|2022-06||80990000|90680000|69760000|59680000|72990000|78910000|63790000|70040000|||||||22090000|3380000|23530000|18860000|19760000|7890000|34210000|28980000|
2022-10-16 20:32:58|7479|100844|/equities/hunan-haili|SHANGHAICOMP|2021-12|2022-03||11170000|13760000|14150000|41690000|51500000|101080000|296400000|268400000||||||79020000|73100000|84580000|61990000|76880000|68160000|65030000|67200000||
2022-10-16 20:32:59|7480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|2021-12|2022-06|||||191840000|156030000|161740000|170460000|91460000|||||||55410000|49340000|33070000|26990000|22880000|8520000|20610000|33670000|
2022-10-16 20:33:03|7481|100392|/equities/huasheng|SHANGHAICOMP|2021-12|2022-03||-31680000|9360000|9480000|-86570000|27610000|-56690000|33230000|-70230000||||||32980000|9830000|1480000|-60660000|68470000|-35400000|-42640000|-39690000||
2022-10-16 20:33:05|7482|101001|/equities/new-wellful|SHANGHAICOMP|2021-12|2022-06||-48960000|36960000|196620000|44910000|-35840000|63300000|282720000|-280260000|||||||87880000|45500000|43520000|30420000|-174360000|-179840000|-112080000|-64610000|
2022-10-16 20:33:07|7483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|2021-12|2022-06||45000000|38920000|56320000|109670000|97110000|93120000|166820000|190750000|||||||43940000|37130000|45750000|48400000|36500000|60110000|31360000|16450000|
2022-10-16 20:33:10|7484|100715|/equities/hundsun-tech|SHANGHAICOMP|2021-12|2022-06||360520000|453730000|18290000|471220000|645370000|1415850000|1321740000|1463540000|||||||81610000|896420000|168630000|546460000|-31250000|779700000|-41300000|0|
2022-10-16 20:33:11|7485|100582|/equities/zj-haiyue|SHANGHAICOMP|2021-12|2022-06||111230000|23000000|40030000|110400000|307130000|477880000|70890000|76510000|||||||19940000|17470000|11060000|10790000|-3770000|58430000|17100000|25890000|
2022-10-16 20:33:15|7486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|2021-12|2022-06||91280000|77920000|102670000|126710000|128360000|192160000|209540000|228990000|||||||50580000|93180000|15020000|64590000|53670000|95700000|19340000|36380000|
2022-10-16 20:33:18|7487|1056000|/equities/ikd-a|SHANGHAICOMP|2021-12|2022-06||255390000|347480000|482970000|465530000|468190000|439420000|425900000|309870000|||||||110360000|172890000|107600000|90650000|80630000|30990000|84880000|128260000|
2022-10-16 20:33:20|7488|101082|/equities/industrial-sec|SHANGHAICOMP|2021-12|2022-06||1781590000|4167150000|2046320000|2284900000|135350000|1762540000|4003310000|4743070000|||||||1409610000|974290000|1195360000|1244070000|1083770000|1219880000|156270000|1217640000|
2022-10-16 20:33:23|7489|100742|/equities/inesa-electron|SHANGHAICOMP|2021-12|2022-06||156030000|160470000|237720000|277670000|272240000|241790000|249210000|256700000|||||||155640000|93570000|37060000|75020000|58030000|86570000|73380000|0|
2022-10-16 20:33:25|7490|101759|/equities/inesa-electron-b|SHANGHAICOMP|2021-12|2022-06||156030000|160470000|237720000|277670000|272240000|241790000|249210000|256700000|||||||155640000|93570000|37060000|75020000|58030000|86570000|73380000|0|
2022-10-16 20:33:28|7491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|2021-12|2022-06||50220000|27150000|33030000|66740000|56630000|-210990000|102140000|-207340000|||||||44870000|29830000|15730000|7040000|440000|-230550000|11230000|11230000|
2022-10-16 20:33:31|7492|942801|/equities/beisheng-pharm|SHANGHAICOMP|2021-12|2022-03||610000|5130000|-26360000|3170000|157880000|258600000|295480000|354290000||||||79740000|111660000|48260000|82880000|128710000|43430000|99270000|93180000||
2022-10-16 20:33:33|7493|100283|/equities/baotou-steel|SHANGHAICOMP|2021-12|2022-06||1164670000|-3306330000|85030000|2061260000|3323760000|667930000|405960000|2866450000|||||||83110000|238780000|734300000|2030040000|1013540000|-911430000|331000000|88180000|
2022-10-16 20:33:34|7494|100996|/equities/beifang-chuang|SHANGHAICOMP|2021-12|2022-06||201160000|365460000|496510000|525020000|533790000|572040000|656140000|746580000|||||||90900000|187280000|176680000|202940000|139860000|227090000|206020000|223050000|
2022-10-16 20:33:36|7495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2021-12|2022-06||2252640000|90500000|1985760000|4925370000|4136200000|3789310000|-657060000|8643450000|||||||204280000|-1594520000|1039720000|1591740000|2351320000|3660680000|3284060000|3764430000|
2022-10-16 20:33:40|7496|100901|/equities/insigma|SHANGHAICOMP|2021-12|2022-06||-139530000|220630000|245230000|303230000|176600000|54150000|60890000|-631570000|||||||36270000|-110280000|-32970000|61470000|27870000|-687940000|6630000|46970000|
2022-10-16 20:33:43|7497|100868|/equities/inspur-soft|SHANGHAICOMP|2021-12|2022-06||78280000|107820000|115480000|123690000|313990000|27580000|-86210000|42130000|||||||-15540000|19440000|-8280000|-41200000|12980000|78620000|640000|-33490000|
2022-10-16 20:33:45|7498|100953|/equities/silver-plaza|SHANGHAICOMP|2021-12|2022-06||180690000|103720000|22080000|49130000|46270000|52810000|-386020000|36200000|||||||-5350000|-386020000|32980000|29830000|-5950000|-20660000|57500000|30660000|
2022-10-16 20:33:47|7499|1052666|/equities/ireader-tech|SHANGHAICOMP|2021-12|2022-06||57460000|29570000|77210000|123710000|139320000|161000000|264150000|150600000|||||||55620000|98040000|63350000|70470000|14930000|1860000|-14980000|54690000|
2022-10-16 20:33:48|7500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|2021-12|2022-06||194560000|170060000|220420000|324050000|454250000|301440000|313700000|466380000|||||||154770000|75190000|138640000|118330000|79560000|129860000|190530000|121070000|
2022-10-16 20:33:50|7501|101126|/equities/jangho-curtain|SHANGHAICOMP|2021-12|2022-03||276900000|312530000|351560000|466460000|608610000|352840000|948360000|-1007130000||||||182030000|191930000|552260000|209920000|167820000|144840000|-1529710000|91490000||
2022-10-16 20:33:52|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||424370000|498310000|575050000|822450000|989360000|1161160000|845470000|1664450000|||||||433960000|-164320000|385050000|387420000|465380000|426600000|443240000|447570000|
2022-10-16 20:33:54|7503|100726|/equities/changjiang-ele|SHANGHAICOMP|2021-12|2022-06||156670000|52000000|106330000|343350000|-939320000|88660000|1304390000|2958710000|||||||397930000|540200000|386220000|935910000|793460000|843130000|861430000|682050000|
2022-10-16 20:33:55|7504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|2021-12|2022-06||283840000|204960000|170670000|205200000|291430000|309570000|365280000|470950000|||||||80250000|89430000|124710000|112260000|115530000|118450000|158700000|136350000|
2022-10-16 20:33:57|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|2021-12|2022-06||37430000|21910000|21490000|31450000|40420000|62750000|67350000|85790000|||||||13060000|24790000|19300000|15260000|26750000|24490000|28540000|37220000|
2022-10-16 20:34:00|7506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||227800000|247260000|251250000|310740000|429920000|457550000|427610000|-293370000|||||||101300000|38890000|128130000|55490000|8390000|-485380000|130590000|42620000|
2022-10-16 20:34:02|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|2021-12|2022-06||146880000|135800000|122480000|127830000|199130000|314870000|220440000|176350000|||||||56150000|29760000|50570000|49240000|57160000|19380000|32350000|50070000|
2022-10-16 20:34:04|7508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|2021-12|2022-03||60700000|93730000|109360000|137530000|152700000|261290000|425790000|256900000||||||97570000|177360000|113440000|33060000|144320000|113560000|-34050000|55380000||
2022-10-16 20:34:05|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|2021-12|2022-06||998780000|966000000|1040510000|1264300000|1485960000|1785260000|1803290000|2188080000|||||||528610000|408380000|534190000|466570000|659710000|527620000|659080000|541430000|
2022-10-16 20:34:07|7510|100949|/equities/js-chunlan|SHANGHAICOMP|2021-12|2022-06||11080000|11190000|12090000|17640000|40830000|26960000|39840000|99230000|||||||9230000|-14290000|5140000|-1630000|94190000|1520000|31090000|56240000|
2022-10-16 20:34:11|7511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|2021-12|2022-06|||161280000|333900000|272810000|276460000|308720000|-14990000|430050000|||||||600000|-3050000|44180000|107880000|110640000|167350000|215380000|381410000|
2022-10-16 20:34:12|7512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|2021-12|2022-06||125890000|151240000|185230000|242810000|325810000|361510000|380370000|480790000|||||||103570000|31690000|99850000|177510000|82750000|120690000|81810000|96300000|
2022-10-16 20:34:14|7513|100354|/equities/jiang-su-etern|SHANGHAICOMP|2021-12|2022-06||170820000|180740000|250530000|288270000|193520000|21640000|-559590000|120660000|||||||7740000|-406890000|120530000|6780000|13550000|-20210000|14360000|16030000|
2022-10-16 20:34:16|7514|100575|/equities/jiangsu-exp|SHANGHAICOMP|2021-12|2022-06||2227910000|2506630000|3346060000|3587860000|4376600000|4199700000|2464210000|4178790000|||||||1409730000|568850000|1144190000|1535140000|1108980000|390490000|795300000|953040000|
2022-10-16 20:34:19|7515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|2021-12|2022-06|||74800000|71930000|107010000|138790000|34760000|235680000|114730000|||||||19480000|55250000|50380000|32490000|6920000|24940000|30530000|43720000|
2022-10-16 20:34:21|7516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|2021-12|2022-06||606000000|732440000|824040000|1010630000|1251030000|1583270000|1877160000|2072450000|||||||473740000|463450000|557060000|506060000|513740000|495600000|616080000|566840000|
2022-10-16 20:34:23|7517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|2021-12|2022-06||202650000|159980000|170320000|147500000|148170000|104130000|91010000|11610000|||||||53990000|5210000|17450000|15280000|-1010000|-20110000|7420000|10770000|
2022-10-16 20:34:26|7518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|2021-12|2022-06||||96680000|133680000|218050000|283760000|359130000|462040000|||||||85140000|122410000|79430000|128660000|136720000|117220000|64700000|115700000|
2022-10-16 20:34:28|7519|101043|/equities/hengli-cylinde|SHANGHAICOMP|2021-12|2022-06||91910000|63510000|70350000|381940000|836640000|1296200000|2253870000|2693600000|||||||485930000|781780000|783130000|625800000|576860000|707810000|528160000|528960000|
2022-10-16 20:34:30|7520|100519|/equities/hengshun-vineg|SHANGHAICOMP|2021-12|2022-03||74690000|239650000|170410000|280900000|307100000|324560000|315250000|118920000||||||73350000|231070000|84110000|77830000|48570000|7210000|-15730000|77240000||
2022-10-16 20:34:33|7521|101009|/equities/high-hope|SHANGHAICOMP|2021-12|2022-03||909220000|762580000|669850000|736790000|1201570000|337000000|237600000|248650000||||||160680000|54200000|77500000|5560000|120120000|29940000|93040000|760000||
2022-10-16 20:34:35|7522|100376|/equities/jiangsu-holly|SHANGHAICOMP|2021-12|2022-06||70560000|66220000|23680000|12260000|-70170000|35370000|32210000|33220000|||||||9400000|32210000|5930000|7420000|7220000|13140000|9620000|9620000|
2022-10-16 20:34:37|7523|100594|/equities/hongdou-ind|SHANGHAICOMP|2021-12|2022-06||65530000|81540000|159420000|610000000|207060000|169510000|145030000|76970000|||||||24330000|14950000|50680000|24420000|1560000|300000|29890000|21810000|
2022-10-16 20:34:39|7524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2021-12|2022-06||777890000|774220000|874040000|783470000|624400000|331090000|168600000|315070000|||||||158850000|-149620000|72900000|55360000|113160000|73650000|92000000|65170000|
2022-10-16 20:34:42|7525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2021-12|2022-06||30170000|-18700000|27450000|70060000|88420000|82300000|232680000|102570000|||||||38650000|25960000|13080000|34240000|21820000|33430000|15990000|0|
2022-10-16 20:34:44|7526|101055|/equities/jiangnan-water|SHANGHAICOMP|2021-12|2022-06||177290000|269510000|326090000|245020000|194820000|234850000|243990000|276400000|||||||64700000|87750000|49220000|58710000|100990000|67480000|57370000|0|
2022-10-16 20:34:46|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|2021-12|2022-06||99250000|61820000|22950000|178130000|221220000|261690000|148360000|334310000|||||||11320000|-14310000|54290000|75940000|99040000|105040000|241330000|240500000|
2022-10-16 20:34:49|7528|100703|/equities/kanion|SHANGHAICOMP|2021-12|2022-09||319610000|362340000|373740000|373780000|414050000|506990000|262920000|320540000|||||||43500000|75040000|84000000|75520000|47610000|113420000|109990000||70220000
2022-10-16 20:34:51|7529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||645620000|685250000|757880000|895880000|1150710000|1458100000|1566910000|2029130000|||||||293970000|253430000|805410000|529290000|363980000|330450000|808970000|808970000|
2022-10-16 20:34:53|7530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|2021-12|2022-06|||69020000|83740000|88020000|92450000|63450000|46360000|57720000|||||||12540000|13200000|6870000|18610000|7540000|24700000|16880000|14730000|
2022-10-16 20:34:56|7531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|2021-12|2022-03||44000000|50110000|62690000|70550000|73560000|79730000|103000000|118840000||||||25970000|34370000|23530000|25430000|28960000|31580000|32880000|30410000||
2022-10-16 20:34:58|7532|101028|/equities/lianyungang-po|SHANGHAICOMP|2021-12|2022-06||103710000|53360000|8510000|12730000|3510000|6820000|37050000|109000000|||||||5390000|25370000|11280000|39720000|12500000|45500000|29150000|34110000|
2022-10-16 20:35:00|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|2021-12|2022-06||54830000|63500000|72540000|83480000|91460000|132200000|95640000|109850000|||||||28620000|15200000|34270000|17740000|22870000|34960000|37020000|0|
2022-10-16 20:35:02|7534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|2021-12|2022-03||60880000|56520000|87910000|96000000|114790000|115650000|114770000|132130000||||||29560000|42980000|32140000|35560000|26700000|40270000|29610000|27570000||
2022-10-16 20:35:04|7535|101057|/equities/linyang-electr|SHANGHAICOMP|2021-12|2022-06||409920000|495160000|466480000|686020000|777590000|700410000|997180000|930470000|||||||385690000|61890000|172390000|371930000|301270000|84880000|178740000|230880000|
2022-10-16 20:35:07|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|2021-12|2022-06||83510000|57740000|89610000|92370000|81830000|127410000|202830000|350840000|||||||53070000|0|60520000|85710000|48000000|0|213020000|220260000|
2022-10-16 20:35:10|7537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|2021-12|2022-06||41380000|43270000|52210000|53650000|60180000|48280000|63910000|73480000|||||||23970000|16830000|12010000|11050000|27520000|22900000|30000|0|
2022-10-16 20:35:11|7538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|2021-12|2022-06||68520000|67340000|68260000|50570000|40820000|72040000|110970000|63820000|||||||49160000|20640000|20600000|16380000|9360000|17480000|22250000|16440000|
2022-10-16 20:35:13|7539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|2021-12|2022-06||53380000|51240000|51980000|47600000|39250000|28050000|98070000|-22760000|||||||8680000|6170000|9130000|2090000|3520000|-37500000|6730000|0|
2022-10-16 20:35:15|7540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|2021-12|2022-06|||142230000|292250000|311770000|314640000|253950000|153720000|306800000|||||||48720000|-197040000|201100000|101030000|90630000|-84030000|127940000|177250000|
2022-10-16 20:35:20|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|2021-12|2022-06||64680000|72250000|80940000|107800000|142350000|163140000|188110000|280980000|||||||27690000|39230000|42390000|70160000|62780000|105640000|87370000|201220000|
2022-10-16 20:35:22|7542|100837|/equities/phoenix-proper|SHANGHAICOMP|2021-12|2022-06||151350000|-74780000|52430000|-154010000|564180000|84880000|57510000|35300000|||||||66630000|-3820000|22550000|30890000|33100000|-51230000|66390000|12190000|
2022-10-16 20:35:24|7543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|2021-12|2022-03||1205430000|1124100000|1169800000|1165920000|1324900000|1343620000|1595500000|2456750000||||||572890000|252780000|508130000|695060000|718690000|362730000|680280000|474550000||
2022-10-16 20:35:26|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|2021-12|2022-06||489100000|487600000|505010000|557200000|605440000|591370000|669700000|737050000|||||||198380000|0|116130000|212690000|213510000|194720000|133590000|214170000|
2022-10-16 20:35:30|7545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|2021-12|2022-06||47460000|29740000|31070000|33740000|22090000|26800000|14760000|10820000|||||||4480000|3920000|5670000|6120000|4560000|-5530000|3320000|289000|
2022-10-16 20:35:34|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|2021-12|2022-06||81300000|62890000|66200000|36220000|39080000|64820000|67810000|55540000|||||||21740000|17100000|13550000|12820000|14280000|14900000|13840000|16450000|
2022-10-16 20:35:36|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|2021-12|2022-06||44750000|45800000|31120000|24040000|16910000|14370000|53770000|56960000|||||||14130000|27090000|7960000|14620000|11400000|22980000|9270000|4520000|
2022-10-16 20:35:38|7548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|2021-12|2022-06||52320000|76210000|47000000|82890000|85440000|267010000|162970000|-610450000|||||||112800000|4090000|-4710000|-49300000|-16260000|-540180000|13320000|17420000|
2022-10-16 20:35:39|7549|100570|/equities/sanfangxiang|SHANGHAICOMP|2021-12|2022-06||15050000|18560000|46540000|44090000|53630000|773620000|559120000|629720000|||||||151480000|152730000|158410000|141730000|130040000|199550000|386080000|168810000|
2022-10-16 20:35:42|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|2021-12|2022-06||33840000|34170000|37570000|37870000|33190000|48500000|46470000|52930000|||||||2400000|42890000|2050000|18060000|14190000|18630000|2780000|17750000|
2022-10-16 20:35:45|7551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|2021-12|2022-06||||119760000|124340000|121550000|127250000|130700000|100570000|||||||38990000|21590000|9490000|40540000|20300000|36880000|810000|18870000|
2022-10-16 20:35:47|7552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2021-12|2022-03||92860000|128630000|117410000|6070000|-59260000|65400000|233780000|208930000||||||83370000|65820000|63570000|26280000|56200000|49670000|76780000|25390000||
2022-10-16 20:35:49|7553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|2021-12|2022-06||10470000|-20310000|21780000|75030000|3580000|-5640000|231310000|2402020000|||||||44730000|178080000|545610000|958770000|646280000|251360000|407580000|333170000|
2022-10-16 20:35:52|7554|100448|/equities/js-sunshine|SHANGHAICOMP|2021-12|2022-03||78920000|111250000|152880000|120990000|135990000|70080000|15920000|114990000||||||6740000|22120000|26010000|-46540000|52660000|62250000|46610000|16900000||
2022-10-16 20:35:54|7555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|2021-12|2022-06||56930000|54030000|69290000|84470000|103210000|123710000|54880000|51500000|||||||38320000|27130000|-4560000|47330000|1140000|7590000|-21490000|-32190000|
2022-10-16 20:35:56|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2021-12|2022-06||111090000|73590000|80230000|104190000|98290000|73450000|47940000|-283250000|||||||11130000|10730000|4130000|19340000|11210000|-317940000|1220000|-16500000|
2022-10-16 20:35:59|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|2021-12|2022-06||767740000|604450000|650290000|731120000|802170000|913230000|951460000|1160350000|||||||290480000|68100000|254100000|440670000|343250000|122340000|308370000|531520000|
2022-10-16 20:36:01|7558|100434|/equities/wuzhong|SHANGHAICOMP|2021-12|2022-06||40850000|49110000|72000000|133110000|-285570000|64530000|-506410000|22720000|||||||-27350000|-460450000|94960000|-25350000|-20210000|-26670000|7620000|-27030000|
2022-10-16 20:36:03|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|2021-12|2022-06||47490000|52570000|113670000|250170000|282040000|183230000|257690000|284010000|||||||69960000|89050000|96220000|68410000|55810000|63580000|83430000|83930000|
2022-10-16 20:36:06|7560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|2021-12|2022-06||42580000|55150000|76210000|73250000|88650000|70530000|102110000|11370000|||||||84390000|-22370000|18850000|-6650000|20910000|-21730000|21480000|43760000|
2022-10-16 20:36:09|7561|100641|/equities/yangnong-chem|SHANGHAICOMP|2021-12|2022-06||454680000|455090000|439260000|574950000|979670000|1169770000|1209710000|1222030000|||||||196360000|186540000|444370000|347070000|224070000|206520000|904320000|610180000|
2022-10-16 20:36:10|7562|100908|/equities/yueda-invest|SHANGHAICOMP|2021-12|2022-06||1065520000|129820000|110150000|-274250000|80550000|108170000|-1268210000|-768190000|||||||-37120000|-884180000|-270970000|-81730000|-164110000|-251380000|83660000|-27760000|
2022-10-16 20:36:12|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|2021-12|2022-06||8130000|55870000|144640000|116040000|60750000|37430000|67350000|179250000|||||||24330000|8070000|26710000|61220000|42860000|48450000|18400000|21120000|
2022-10-16 20:36:15|7564|100683|/equities/zhongtian-tech|SHANGHAICOMP|2021-12|2022-06||696060000|987730000|1588050000|1783060000|2121560000|1960220000|2274660000|172090000|||||||501940000|691520000|493730000|-243380000|242910000|-315630000|1015570000|808510000|
2022-10-16 20:36:17|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2021-12|2022-06|||839590000|1033020000|1137670000|1253770000|1417090000|1441500000|1515200000|||||||429690000|282850000|329800000|419010000|440240000|326150000|364540000|459670000|
2022-10-16 20:36:21|7566|100885|/equities/zongyi|SHANGHAICOMP|2021-12|2022-06||41530000|-246310000|51230000|44720000|53770000|55770000|168490000|59870000|||||||12870000|-52140000|35080000|5580000|-15530000|34750000|-146660000|-137270000|
2022-10-16 20:36:22|7567|100707|/equities/changyun|SHANGHAICOMP|2021-12|2022-06||148830000|77140000|-97640000|20350000|25150000|-239780000|-310770000|11480000|||||||3760000|-108120000|-20440000|31380000|2350000|-1810000|-16070000|-76790000|
2022-10-16 20:36:25|7568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|2021-12|2022-06||2850650000|637220000|784150000|1605630000|2447480000|2466410000|2320390000|5635570000|||||||787200000|787900000|859450000|2183620000|1463720000|1128780000|1473560000|0|
2022-10-16 20:36:32|7569|100487|/equities/ganyue-express|SHANGHAICOMP|2021-12|2022-06||695480000|712110000|1037480000|982230000|1176010000|1112880000|526720000|892110000|||||||309710000|426740000|175020000|333040000|94960000|289090000|332140000|217890000|
2022-10-16 20:36:34|7570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|2021-12|2022-06||107230000|97020000|100950000|68610000|70340000|143590000|193340000|240060000|||||||60590000|48970000|32250000|55190000|68970000|83040000|34010000|76810000|
2022-10-16 20:36:37|7571|100625|/equities/hongcheng-ww|SHANGHAICOMP|2021-12|2022-06||148320000|256510000|232370000|273970000|336010000|488740000|663910000|820040000|||||||194800000|142980000|216830000|285640000|233860000|182420000|242270000|271690000|
2022-10-16 20:36:39|7572|100527|/equities/hongdu-avia|SHANGHAICOMP|2021-12|2022-06||98710000|78170000|11040000|30680000|143040000|82870000|132610000|151410000|||||||2940000|119930000|34040000|23740000|9350000|84270000|4580000|8930000|
2022-10-16 20:36:41|7573|100564|/equities/lianchuang|SHANGHAICOMP|2021-12|2022-06||133340000|142480000|157430000|199240000|227160000|194920000|270130000|231720000|||||||88130000|56380000|61360000|90800000|96930000|-17370000|62790000|116170000|
2022-10-16 20:36:43|7574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|2021-12|2022-06||37890000|58450000|94710000|90700000|124820000|82920000|463150000|441910000|||||||132030000|153420000|138950000|104260000|93960000|104730000|12640000|29880000|
2022-10-16 20:36:45|7575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|2021-12|2022-06||65830000|61930000|68940000|53680000|39920000|34520000|58190000|56510000|||||||20520000|15540000|9330000|5950000|12530000|28700000|33010000|28530000|
2022-10-16 20:36:48|7576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|2021-12|2022-06||264850000|367010000|379760000|417800000|470250000|463600000|473740000|505690000|||||||128040000|75700000|159350000|147220000|145260000|53860000|183700000|208590000|
2022-10-16 20:36:49|7577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|2021-12|2022-03||115970000|85500000|64660000|90780000|81220000|91490000|147790000|324740000||||||38290000|68610000|21980000|70430000|96720000|89950000|67640000|88710000||
2022-10-16 20:36:51|7578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|2021-12|2022-06||56920000|102460000|145770000|206220000|270030000|343330000|360200000|342810000|||||||128460000|77660000|84070000|72810000|91340000|94590000|108110000|184920000|
2022-10-16 20:36:53|7579|101111|/equities/jihua-group|SHANGHAICOMP|2021-12|2022-06||1173240000|1152650000|1222760000|754940000|-67970000|62600000|-776240000|-165610000|||||||18630000|-805380000|11000000|20470000|-28450000|-168620000|106430000|65750000|
2022-10-16 20:36:55|7580|101086|/equities/jlec|SHANGHAICOMP|2021-12|2022-06||254470000|139220000|191950000|296690000|243680000|189420000|99210000|318440000|||||||86720000|83300000|68380000|104820000|90910000|54330000|84900000|90780000|
2022-10-16 20:36:58|7581|100424|/equities/jilin-forest|SHANGHAICOMP|2021-12|2022-06||10610000|44710000|50220000|11980000|41980000|-1484740000|82940000|105290000|||||||21620000|6520000|-15690000|78520000|23290000|19180000|-11760000|79940000|
2022-10-16 20:37:00|7582|100561|/equities/microelect|SHANGHAICOMP|2021-12|2022-03||35670000|43010000|40620000|94850000|106010000|65000000|34180000|115710000||||||9940000|570000|15080000|11000000|15610000|35000000|54090000|25680000||
2022-10-16 20:37:02|7583|100974|/equities/jilin-yatai|SHANGHAICOMP|2021-12|2022-06||183590000|-189590000|108310000|801800000|-197320000|53460000|137190000|-1254220000|||||||31000000|-16730000|-261960000|282990000|10730000|-1285970000|-456980000|-104140000|
2022-10-16 20:37:05|7584|100910|/equities/tyan-home|SHANGHAICOMP|2021-12|2022-06||71520000|115150000|135370000|-484720000|35880000|63120000|-824990000|14690000|||||||-102000000|-769920000|-71440000|-66170000|-27590000|179880000|-138240000|-154940000|
2022-10-16 20:37:06|7585|101138|/equities/jinduicheng|SHANGHAICOMP|2021-12|2022-06||192220000|33990000|53900000|107270000|381360000|568930000|182010000|494790000|||||||-11520000|66970000|73080000|168350000|179570000|73790000|274890000|390080000|
2022-10-16 20:37:10|7586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|2021-12|2022-06||162360000|142610000|159740000|205960000|244480000|413080000|514680000|647010000|||||||146100000|202630000|99200000|173710000|176820000|197280000|153300000|205600000|
2022-10-16 20:37:12|7587|942833|/equities/vgrass-fashion|SHANGHAICOMP|2021-12|2022-06||138280000|112110000|100330000|189940000|272840000|108870000|-623750000|224010000|||||||-915170000|293930000|94670000|38580000|7310000|83450000|41150000|-5540000|
2022-10-16 20:37:14|7588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|2021-12|2022-06|||67320000|57380000|87620000|100970000|106610000|142450000|110430000|||||||45100000|48570000|32120000|33290000|24220000|20800000|14920000|38210000|
2022-10-16 20:37:15|7589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|2021-12|2022-06||124710000|165810000|221870000|252960000|258620000|270610000|331320000|324840000|||||||38590000|172520000|115330000|72070000|55690000|81760000|164660000|47200000|
2022-10-16 20:37:17|7590|100375|/equities/jinjian-cereal|SHANGHAICOMP|2021-12|2022-06||12280000|-172660000|10080000|10970000|-53140000|12720000|21060000|-23270000|||||||19340000|-13530000|11030000|1150000|-470000|-34970000|-5470000|-13090000|
2022-10-16 20:37:21|7591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||||96970000|671560000|902060000|723070000|475810000|361010000|||||||183110000|73990000|-110900000|263760000|183950000|6760000|-59850000|160790000|
2022-10-16 20:37:23|7592|101027|/equities/jinling-hotel|SHANGHAICOMP|2021-12|2022-06||39850000|53100000|41630000|103480000|77420000|73860000|43400000|28040000|||||||14750000|28330000|-13590000|30310000|-4710000|16030000|-9280000|12350000|
2022-10-16 20:37:24|7593|101022|/equities/datong-coal|SHANGHAICOMP|2021-12|2022-06||148990000|-1801020000|185710000|599170000|659710000|897460000|875710000|4657760000|||||||322670000|112740000|505090000|856670000|1234370000|2061640000|900210000|1431800000|
2022-10-16 20:37:25|7594|1031312|/equities/jinneng-science|SHANGHAICOMP|2021-12|2022-06||148210000|90940000|419800000|678790000|1270260000|762330000|889210000|934730000|||||||211780000|248570000|475230000|447440000|208070000|-196010000|124130000|0|
2022-10-16 20:37:28|7595|100651|/equities/jinxi-axle|SHANGHAICOMP|2021-12|2022-06||140370000|100810000|26940000|16810000|35720000|60080000|20240000|10810000|||||||36270000|-3570000|-33890000|-21050000|-32380000|98120000|-33560000|43890000|
2022-10-16 20:37:31|7596|100435|/equities/jinyu-group|SHANGHAICOMP|2021-12|2022-06||404320000|479730000|644540000|870090000|754470000|221040000|406200000|382290000|||||||113290000|110460000|211330000|46610000|160680000|-36330000|80970000|23970000|
2022-10-16 20:37:33|7597|101160|/equities/dragon-molybde|SHANGHAICOMP|2021-12|2022-03||55400000|-352290000|29370000|219650000|190670000|-225610000|-262790000|16460000||||||-97130000|-29310000|-112520000|2690000|720000|38170000|-26440000|1940000||
2022-10-16 20:37:35|7598|100425|/equities/jinzhou-port|SHANGHAICOMP|2021-12|2022-06||220830000|129070000|55500000|143100000|241880000|167640000|187000000|126180000|||||||48770000|32710000|51500000|47960000|39950000|126180000|45650000|0|
2022-10-16 20:37:37|7599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|2021-12|2022-06||220830000|129070000|55500000|143100000|241880000|167640000|187000000|126180000|||||||48770000|32710000|51500000|47960000|39950000|126180000|45650000|0|
2022-10-16 20:37:39|7600|101136|/equities/jishi-media|SHANGHAICOMP|2021-12|2022-06||409790000|411350000|372910000|375420000|304470000|100380000|64820000|26550000|||||||-4210000|24580000|19500000|30550000|7950000|-31450000|11940000|-109620000|
2022-10-16 20:37:43|7601|101090|/equities/joeone|SHANGHAICOMP|2021-12|2022-06||350520000|404250000|422950000|494060000|533590000|370070000|368890000|194590000|||||||70100000|93340000|98970000|23470000|-69950000|142110000|-57460000|-2530000|
2022-10-16 20:37:44|7602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||354240000|412470000|451420000|2133040000|699410000|894350000|1120440000|1328500000|||||||251210000|192970000|366890000|320460000|321330000|319820000|460540000|340730000|
2022-10-16 20:37:46|7603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|2021-12|2022-06||49000000|49170000|51690000|76450000|108340000|186770000|315010000|557460000|||||||53330000|196730000|93360000|60380000|94270000|309450000|125350000|245770000|
2022-10-16 20:37:48|7604|101005|/equities/jointown-pharm|SHANGHAICOMP|2021-12|2022-03||560710000|694530000|876740000|1445510000|1340580000|1726550000|3075050000|2448330000||||||681880000|882440000|933770000|760020000|1412140000|232680000|43500000|452330000||
2022-10-16 20:37:50|7605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||286790000|247270000|362370000|453260000|607430000|717940000|889930000|741960000|||||||212750000|222120000|175000000|104820000|86910000|375240000|158440000|0|
2022-10-16 20:37:52|7606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||236340000|300820000|380300000|501720000|640630000|801200000|701360000|980940000|||||||245630000|181340000|235890000|266010000|462180000|16850000|89070000|9530000|
2022-10-16 20:37:54|7607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|2021-12|2022-06||427690000|1047290000|1249070000|1325630000|1232930000|994470000|-473780000|-497610000|||||||195730000|5920000|-278360000|380500000|-151950000|-447800000|-544050000|-1345720000|
2022-10-16 20:37:57|7608|1024782|/equities/junhe-pumps|SHANGHAICOMP|2021-12|2022-06||30420000|33790000|55170000|56280000|68790000|75040000|97310000|92370000|||||||18810000|28500000|31740000|23640000|23400000|13590000|22240000|21850000|
2022-10-16 20:37:59|7609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2021-12|2022-06||765020000|839860000|1583920000|2148090000|2284820000|2491730000|4815090000|4536070000|||||||759730000|2730380000|1104430000|1129730000|995620000|1306300000|877930000|1154100000|
2022-10-16 20:38:02|7610|101020|/equities/kailuan|SHANGHAICOMP|2021-12|2022-06||98870000|-416910000|431700000|516520000|1363210000|1149640000|1078520000|1815320000|||||||249620000|272910000|606070000|569350000|479150000|206980000|588900000|757640000|
2022-10-16 20:38:04|7611|101204|/equities/kama-b|SHANGHAICOMP|2021-12|2022-03||-152490000|8570000|6070000|28090000|-117660000|30790000|16310000|-178150000||||||-4190000|-16740000|59130000|-21990000|-11370000|-43860000|-100940000|1620000||
2022-10-16 20:38:05|7612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2021-12|2022-03||188160000|269410000|383870000|466310000|467590000|390030000|-161400000|30450000||||||-27490000|-121420000|13180000|42280000|23840000|-26080000|-9590000|-36910000||
2022-10-16 20:38:07|7613|1162085|/equities/keboda-tech|SHANGHAICOMP|2021-12|2022-06||||248960000|334580000|483190000|474860000|514680000|388900000|||||||112090000|193980000|121650000|108790000|41640000|116810000|91650000|107630000|
2022-10-16 20:38:09|7614|100657|/equities/keda-indu|SHANGHAICOMP|2021-12|2022-06||446100000|541320000|303290000|478890000|-588580000|119340000|284490000|1005760000|||||||73180000|130450000|190710000|218720000|349390000|246940000|901310000|1219410000|
2022-10-16 20:38:11|7615|1162064|/equities/keeson-tech|SHANGHAICOMP|2021-12|2022-03||||26510000|112510000|292690000|394880000|273430000|357120000||||||58930000|61750000|83170000|71840000|62990000|116560000|105730000|56170000||
2022-10-16 20:38:14|7616|1062257|/equities/kehua-a|SHANGHAICOMP|2021-12|2022-06||59650000|81190000|100340000|106570000|104580000|82430000|20860000|-46760000|||||||-16860000|37420000|30020000|2580000|4930000|-84290000|-16600000|-35860000|
2022-10-16 20:38:16|7617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|2021-12|2022-06||||72470000|108600000|140820000|183090000|220050000|251240000|||||||59920000|63230000|35190000|88480000|66500000|61070000|34970000|92270000|
2022-10-16 20:38:18|7618|953122|/equities/kingclean-electric|SHANGHAICOMP|2021-12|2022-06||344030000|363800000|501440000|365530000|423040000|502270000|327980000|502590000|||||||164280000|-88190000|190930000|140700000|146140000|24820000|211240000|270790000|
2022-10-16 20:38:21|7619|100387|/equities/kingfa|SHANGHAICOMP|2021-12|2022-06||498360000|711720000|737290000|547940000|624040000|1244500000|4587700000|1661500000|||||||1382490000|793490000|764530000|816690000|149830000|-69550000|421040000|381240000|
2022-10-16 20:38:23|7620|100668|/equities/korla-pear|SHANGHAICOMP|2021-12|2022-06||-15080000|3340000|-5850000|5080000|4530000|-7720000|4450000|-35930000|||||||-1750000|-6100000|-1740000|-1960000|-3500000|-28730000|-8150000|-32050000|
2022-10-16 20:38:26|7621|100607|/equities/kunming-pharm|SHANGHAICOMP|2021-12|2022-06||288840000|420850000|407260000|330100000|335540000|454310000|456860000|507670000|||||||126400000|105850000|194890000|137170000|101790000|73800000|114470000|102140000|
2022-10-16 20:38:27|7622|102093|/equities/tianhua-chemis|SHANGHAICOMP|2021-12|2022-06||63020000|36280000|6280000|219340000|190710000|-158420000|-229990000|-245970000|||||||26530000|-31690000|-129370000|-46430000|-46580000|-23590000|-179960000|-166400000|
2022-10-16 20:38:29|7623|1072211|/equities/ktk-a|SHANGHAICOMP|2021-12|2022-06||518080000|672600000|643740000|599900000|441960000|395590000|425590000|344640000|||||||138400000|122870000|80280000|90200000|71390000|102770000|20500000|59580000|
2022-10-16 20:38:30|7624|942821|/equities/kuaijishan|SHANGHAICOMP|2021-12|2022-06||109940000|113690000|141470000|181950000|172980000|166450000|288960000|283730000|||||||16280000|224590000|84060000|4120000|9820000|185730000|78400000|-885000|
2022-10-16 20:38:33|7625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|2021-12|2022-06||44980000|198240000|188900000|222400000|124680000|-184930000|-47620000|369030000|||||||39100000|-122760000|58110000|280550000|25840000|4540000|5880000|14640000|
2022-10-16 20:38:37|7626|100323|/equities/zj-real-estate|SHANGHAICOMP|2021-12|2022-06||75550000|286540000|642840000|323850000|102020000|792190000|86760000|62100000|||||||83120000|-43420000|21970000|21300000|21080000|-2250000|44380000|53620000|
2022-10-16 20:38:39|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|2021-12|2022-03||41800000|79480000|165380000|128330000|161090000|106020000|-32940000|24940000||||||9860000|-8120000|-23430000|-8220000|12100000|13860000|7200000|5070000||
2022-10-16 20:38:41|7628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|2021-12|2022-06||126060000|142830000|149470000|138050000|127170000|49630000|116990000|69050000|||||||34390000|34820000|16760000|35940000|9600000|6760000|-2560000|48150000|
2022-10-16 20:38:44|7629|100986|/equities/china-haisheng|SHANGHAICOMP|2021-12|2022-03||-194130000|24140000|-459370000|-693000000|114430000|-175170000|61280000|-280860000||||||-44200000|-38890000|183610000|-27230000|-26970000|-24920000|-201740000|-45670000||
2022-10-16 20:38:45|7630|101117|/equities/lanpec-tech|SHANGHAICOMP|2021-12|2022-03||55370000|44690000|-137380000|-87200000|62940000|-36310000|18500000|-173650000||||||-6710000|4240000|5470000|-20240000|-51310000|-21940000|-80160000|-27970000||
2022-10-16 20:38:48|7631|100538|/equities/lantai-ind|SHANGHAICOMP|2021-12|2022-06||14500000|-33120000|83280000|210480000|871310000|895210000|553960000|1476910000|||||||164950000|284550000|255090000|514050000|436410000|271360000|615990000|780470000|
2022-10-16 20:38:50|7632|100427|/equities/greatwall-ele|SHANGHAICOMP|2021-12|2022-06||77710000|40470000|22320000|16580000|11570000|11730000|-195220000|-128070000|||||||80000|-205150000|-5910000|-35820000|-45800000|-40540000|-18060000|-21190000|
2022-10-16 20:38:52|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|2021-12|2022-06||432800000|646470000|16420000|8990000|-1508760000|56390000|-284740000|122730000|||||||11960000|-213600000|22380000|41080000|34610000|24660000|27830000|79480000|
2022-10-16 20:38:54|7634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|2021-12|2022-06||103920000|84480000|182120000|143450000|1584230000|246240000|86660000|154820000|||||||79440000|86660000|44000000|28090000|59890000|22840000|229920000|-72320000|
2022-10-16 20:38:55|7635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|2021-12|2022-06||939900000|1117350000|1057490000|1136200000|1204540000|1408010000|1586020000|1876310000|||||||491730000|353430000|648470000|393380000|456310000|378140000|406570000|483870000|
2022-10-16 20:38:58|7636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2021-12|2022-06||939900000|1117350000|1057490000|1136200000|1204540000|1408010000|1586020000|1876310000|||||||491730000|353430000|648470000|393380000|456310000|378140000|406570000|483870000|
2022-10-16 20:39:01|7637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||202380000|240500000|296900000|370800000|435040000|508710000|621090000|669240000|||||||151320000|133750000|227540000|178320000|126770000|136610000|241790000|214710000|
2022-10-16 20:39:03|7638|100775|/equities/leshan-elec|SHANGHAICOMP|2021-12|2022-06||-1139310000|115520000|211470000|42860000|80890000|89230000|102540000|117610000|||||||76580000|-71830000|37240000|46550000|88560000|-54740000|26750000|59240000|
2022-10-16 20:39:05|7639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|2021-12|2022-06||25190000|39720000|58290000|62390000|58980000|39510000|127680000|258980000|||||||55260000|92940000|231100000|57050000|-85540000|56370000|-311130000|47170000|
2022-10-16 20:39:06|7640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||812970000|514500000|947800000|1446170000|770270000|1188770000|2771270000|2159320000|||||||1575410000|245080000|534140000|809800000|528130000|287250000|276190000|662190000|
2022-10-16 20:39:08|7641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|2021-12|2022-03||56260000|55210000|34410000|8890000|90450000|114040000|99220000|75000000||||||30120000|22390000|26400000|14820000|25020000|10520000|24640000|11500000||
2022-10-16 20:39:10|7642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2021-12|2022-06||-63030000|-465370000|173620000|464660000|113350000|26210000|-467080000|26620000|||||||-235250000|-37750000|38870000|-91870000|60520000|19100000|230180000|17680000|
2022-10-16 20:39:12|7643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2021-12|2022-06||10200000|103410000|60690000|316030000|-128140000|46640000|54880000|-458720000|||||||-45110000|83640000|-47470000|-53260000|-89580000|-268400000|-32640000|-71980000|
2022-10-16 20:39:14|7644|100781|/equities/sh-shenhua|SHANGHAICOMP|2021-12|2022-06||-198950000|52980000|66600000|-570790000|341070000|-252730000|-755590000|41340000|||||||-2730000|-720560000|4060000|1600000|2190000|33500000|2280000|-13670000|
2022-10-16 20:39:16|7645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|2021-12|2022-06||248730000|314180000|426980000|471020000|551930000|1199350000|1235160000|118530000|||||||322170000|306980000|290930000|-39570000|-203170000|70340000|-128180000|174830000|
2022-10-16 20:39:18|7646|101114|/equities/lifan-industry|SHANGHAICOMP|2021-12|2022-06||386070000|353920000|82600000|170540000|252970000|-4682080000|58100000|55640000|||||||-850590000|3503200000|15860000|21540000|12240000|6010000|50850000|48470000|
2022-10-16 20:39:20|7647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||117700000|129780000|139530000|132980000|189540000|227220000|259610000|311870000|||||||73780000|82610000|74720000|82410000|64410000|90330000|66750000|82060000|
2022-10-16 20:39:22|7648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|2021-12|2022-06||86890000|63140000|51470000|103030000|172520000|213530000|239530000|135480000|||||||-7260000|246110000|-7680000|11300000|-14840000|146710000|-26430000|-16950000|
2022-10-16 20:39:24|7649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2021-12|2022-06||-712580000|47620000|133940000|1206800000|1197360000|427700000|558070000|918650000|||||||268820000|137280000|238210000|527770000|328350000|-175670000|126530000|4470000|
2022-10-16 20:39:26|7650|100636|/equities/lingyun-ind|SHANGHAICOMP|2021-12|2022-06||137120000|137480000|213030000|331040000|272040000|-69840000|100970000|275040000|||||||48340000|85270000|82880000|52470000|66140000|73550000|91480000|51350000|
2022-10-16 20:39:29|7651|100349|/equities/linhai|SHANGHAICOMP|2021-12|2022-06||2930000|2360000|1930000|1930000|2650000|5800000|7720000|9510000|||||||2310000|6250000|1820000|5660000|-1360000|3390000|2200000|6920000|
2022-10-16 20:39:31|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|2021-12|2022-03||149860000|149690000|153930000|161010000|182700000|201590000|160070000|65900000||||||10280000|76070000|7710000|35110000|33680000|10100000|-12980000|20560000||
2022-10-16 20:39:33|7653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2021-12|2022-06||168730000|-1189440000|196440000|2646180000|4609700000|2342440000|1718590000|1456040000|||||||460070000|482970000|663650000|1214250000|415830000|-847410000|-511810000|-445000000|
2022-10-16 20:39:34|7654|100457|/equities/liangmianzhen|SHANGHAICOMP|2021-12|2022-03||21910000|-173260000|26900000|-144000000|21720000|-53810000|58050000|8660000||||||19890000|60120000|-4390000|-19390000|8780000|13490000|5780000|-29550000||
2022-10-16 20:39:36|7655|101167|/equities/loncin-motor|SHANGHAICOMP|2021-12|2022-06||610360000|774500000|865590000|964550000|919280000|622850000|479920000|384800000|||||||173560000|24760000|170220000|345910000|195120000|-326450000|285200000|278980000|
2022-10-16 20:39:39|7656|100656|/equities/long-yuan|SHANGHAICOMP|2021-12|2022-06||241800000|205010000|348420000|606520000|922180000|1020750000|808940000|667290000|||||||187550000|240030000|188460000|220770000|195470000|62600000|170500000|86250000|
2022-10-16 20:39:42|7657|100948|/equities/longjian|SHANGHAICOMP|2021-12|2022-06||18010000|25190000|29310000|139290000|146290000|223210000|224450000|268840000|||||||104800000|90530000|2560000|33430000|109940000|122910000|4320000|48730000|
2022-10-16 20:39:45|7658|101153|/equities/lonyer-fuels|SHANGHAICOMP|2021-12|2022-06||7400000|-160420000|27370000|59030000|63530000|6550000|-67570000|-149100000|||||||29870000|-84670000|16780000|-6430000|1910000|-161360000|22400000|424000|
2022-10-16 20:39:47|7659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2021-12|2022-06||23870000|-508490000|65250000|-103430000|-332530000|69230000|74290000|44360000|||||||21200000|21950000|11030000|17530000|8140000|7660000|14650000|17250000|
2022-10-16 20:39:49|7660|100382|/equities/lucky-film|SHANGHAICOMP|2021-12|2022-06||27550000|36650000|41140000|59240000|70820000|85080000|37250000|54340000|||||||7210000|2140000|16780000|25720000|11630000|200000|8850000|19690000|
2022-10-16 20:39:51|7661|100400|/equities/luenmei-group|SHANGHAICOMP|2021-12|2022-06||162790000|459210000|698920000|1047750000|1316790000|1591540000|1685480000|1046250000|||||||220910000|525810000|701370000|-30360000|59390000|315840000|670510000|-68970000|
2022-10-16 20:39:53|7662|100970|/equities/luoyang-glass|SHANGHAICOMP|2021-12|2022-06||21160000|-184760000|11520000|87670000|15650000|54000000|372860000|264600000|||||||90490000|282370000|149540000|79160000|128900000|-62360000|112040000|135850000|
2022-10-16 20:39:54|7663|100452|/equities/lushang-proper|SHANGHAICOMP|2021-12|2022-06||206420000|112490000|92370000|128070000|162060000|344510000|638670000|361900000|||||||173030000|225900000|85800000|225290000|192060000|-141250000|94600000|94600000|
2022-10-16 20:39:57|7664|100891|/equities/luxin-venture|SHANGHAICOMP|2021-12|2022-06||301630000|224080000|373320000|43150000|186920000|224090000|334970000|509160000|||||||420500000|-119460000|-52530000|251180000|7980000|302540000|49140000|118060000|
2022-10-16 20:39:59|7665|100892|/equities/luyin-invest|SHANGHAICOMP|2021-12|2022-06||36030000|-64850000|41720000|-136630000|62820000|13060000|173530000|228990000|||||||99170000|21250000|21670000|37660000|78120000|91540000|58390000|81440000|
2022-10-16 20:40:02|7666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2021-12|2022-06||220620000|-4804300000|1228890000|4128940000|5943290000|1128150000|1982640000|5332250000|||||||744910000|425390000|1510860000|3132920000|1883080000|-1194620000|1253380000|174190000|
2022-10-16 20:40:04|7667|100928|/equities/chengshang-gro|SHANGHAICOMP|2021-12|2022-03||194160000|646320000|568030000|1094790000|1204540000|1259420000|213010000|409360000||||||165330000|84390000|-112830000|211980000|105060000|44290000|48040000|41090000||
2022-10-16 20:40:06|7668|100546|/equities/markor-furn|SHANGHAICOMP|2021-12|2022-06||233570000|300620000|330800000|365360000|451210000|463640000|306410000|228960000|||||||140610000|281190000|75030000|-39000000|114830000|78100000|-99330000|-96450000|
2022-10-16 20:40:08|7669|101004|/equities/mayinglong|SHANGHAICOMP|2021-12|2022-06||201480000|223260000|250240000|320050000|176210000|359970000|419060000|464590000|||||||94260000|89540000|117260000|137530000|112950000|96840000|137550000|134380000|
2022-10-16 20:40:10|7670|100967|/equities/meihua-holding|SHANGHAICOMP|2021-12|2022-03||500270000|425460000|1041690000|1173610000|1001550000|988640000|982060000|2351090000||||||390180000|183360000|162960000|408440000|595760000|322830000|1024060000|1158780000||
2022-10-16 20:40:12|7671|100957|/equities/mengdian|SHANGHAICOMP|2021-12|2022-06||1362500000|699150000|384290000|514140000|782660000|1104060000|759060000|452250000|||||||307870000|-232570000|141330000|309890000|-236930000|247420000|496200000|670260000|
2022-10-16 20:40:14|7672|101098|/equities/metallurgical|SHANGHAICOMP|2021-12|2022-06||3964940000|4801560000|5375860000|6061490000|6371580000|6599710000|7862190000|8374970000|||||||1015430000|3254830000|2137040000|2800380000|1190800000|2246750000|2681070000|3189980000|
2022-10-16 20:40:16|7673|100798|/equities/metro-land|SHANGHAICOMP|2021-12|2022-06||25140000|115390000|290460000|321750000|357860000|76810000|496930000|328620000|||||||-15540000|400440000|105360000|55770000|-77280000|244770000|68030000|108010000|
2022-10-16 20:40:17|7674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|2021-12|2022-06||||-36450000|101180000|192700000|303600000|260760000|324750000|||||||94580000|52330000|66850000|76440000|105240000|76220000|43370000|81480000|
2022-10-16 20:40:19|7675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|2021-12|2022-06||||41110000|63390000|90650000|141760000|214610000|315860000|||||||41870000|52210000|101690000|83020000|65280000|65870000|123490000|91550000|
2022-10-16 20:40:23|7676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|2021-12|2022-06|||51350000|56030000|83690000|132160000|196060000|288500000|431790000|||||||70600000|77160000|77650000|105960000|117830000|130350000|133630000|0|
2022-10-16 20:40:25|7677|100466|/equities/minfeng-paper|SHANGHAICOMP|2021-12|2022-06||4250000|-155190000|12550000|19210000|10020000|12800000|48550000|58310000|||||||19800000|3360000|15550000|16080000|23610000|3070000|15830000|4250000|
2022-10-16 20:40:27|7678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|2021-12|2022-06|||357580000|315440000|356040000|425970000|712560000|1374070000|3101120000|||||||402150000|441300000|282490000|807880000|1119930000|939760000|1408290000|1039450000|
2022-10-16 20:40:28|7679|100585|/equities/kingray-tech|SHANGHAICOMP|2021-12|2022-06||-28040000|1695800000|1557060000|2476650000|2249360000|2735060000|3752200000|3402090000|||||||1207140000|547600000|1285710000|1138410000|845590000|132380000|706770000|878920000|
2022-10-16 20:40:30|7680|100326|/equities/minmetals-dev|SHANGHAICOMP|2021-12|2022-03||210050000|-3953000000|28950000|34510000|-803920000|173950000|268680000|478960000||||||197160000|98020000|21140000|92520000|202050000|57790000|126600000|130390000||
2022-10-16 20:40:33|7681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||||92800000|346920000|736880000|932860000|1103680000|829140000|||||||276240000|225920000|134120000|173730000|204600000|316690000|306100000|374860000|
2022-10-16 20:40:35|7682|100559|/equities/hengfeng|SHANGHAICOMP|2021-12|2022-06||79570000|87970000|94670000|97730000|66790000|98990000|131740000|101370000|||||||43580000|27570000|37960000|44990000|23930000|-5500000|22630000|25510000|
2022-10-16 20:40:37|7683|1072209|/equities/nacity-property-a|SHANGHAICOMP|2021-12|2022-06||31520000|22110000|62960000|74830000|91810000|113930000|137870000|162770000|||||||37060000|32820000|32960000|51730000|50350000|27730000|37630000|52760000|
2022-10-16 20:40:39|7684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|2021-12|2022-03||41860000|38700000|42380000|38150000|50710000|90110000|120150000|159440000||||||24240000|39010000|39760000|24020000|31790000|50050000|53580000|31340000||
2022-10-16 20:40:40|7685|1162071|/equities/nanhua-futures|SHANGHAICOMP|2021-12|2022-03||||153800000|178690000|123890000|79490000|94170000|243600000||||||1900000|33960000|26960000|34710000|51770000|84090000|73020000|28110000||
2022-10-16 20:40:43|7686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|2021-12|2022-06||42410000|51020000|58450000|82260000|106670000|84570000|115610000|85150000|||||||45070000|32690000|22250000|30900000|20280000|11710000|14090000|0|
2022-10-16 20:40:44|7687|100980|/equities/nanjing-fibre|SHANGHAICOMP|2021-12|2022-06||5470000|457510000|90830000|-302950000|6210000|-131390000|11030000|-164710000|||||||19000000|33340000|117340000|860000|3620000|-286530000|-31550000|0|
2022-10-16 20:40:46|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|2021-12|2022-06||||55280000|75130000|91630000|85890000|120950000|121870000|||||||41330000|58230000|47250000|31120000|32400000|11100000|17700000|-38670000|
2022-10-16 20:40:48|7689|100680|/equities/chixia-develop|SHANGHAICOMP|2021-12|2022-06||12910000|185730000|195390000|54170000|217620000|298100000|326480000|369730000|||||||64140000|43470000|266840000|65280000|20960000|16650000|122300000|90270000|
2022-10-16 20:40:49|7690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|2021-12|2022-06||609780000|848200000|926530000|946020000|958360000|1842040000|2015790000|2352050000|||||||388870000|203580000|553180000|879780000|523600000|395500000|668580000|736540000|
2022-10-16 20:40:53|7691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|2021-12|2022-06||33250000|47490000|83950000|73550000|-110340000|23660000|31770000|8410000|||||||21020000|25390000|-6480000|10060000|-2540000|7380000|-12770000|0|
2022-10-16 20:40:55|7692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|2021-12|2022-06||61390000|67890000|81830000|83330000|92600000|78130000|94640000|126120000|||||||17390000|17400000|14870000|46950000|23040000|41260000|21780000|52960000|
2022-10-16 20:40:56|7693|100499|/equities/nanjing-steel|SHANGHAICOMP|2021-12|2022-06||291930000|-2432430000|353740000|3200350000|4008190000|2606220000|2845910000|4091000000|||||||891070000|839260000|979690000|1281090000|1207990000|622230000|716200000|775740000|
2022-10-16 20:40:58|7694|942826|/equities/kangnijidiani|SHANGHAICOMP|2021-12|2022-06||140960000|183830000|239940000|280900000|-3150700000|650360000|426510000|370400000|||||||138710000|36170000|120050000|125800000|83000000|41550000|25600000|80940000|
2022-10-16 20:41:01|7695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|2021-12|2022-06||50490000|87550000|257240000|314220000|424550000|604960000|806120000|1059290000|||||||204650000|193000000|272900000|282620000|289180000|214600000|330090000|283950000|
2022-10-16 20:41:03|7696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|2021-12|2022-06||37430000|56450000|68740000|83770000|101830000|154010000|219550000|-161890000|||||||74740000|97460000|11650000|40880000|49370000|-263780000|13470000|26910000|
2022-10-16 20:41:04|7697|942813|/equities/nanjing-panda|SHANGHAICOMP|2021-12|2022-06||153230000|143840000|119240000|107380000|161960000|52660000|77320000|41930000|||||||10820000|53810000|-13150000|31420000|-14940000|38590000|-16950000|28950000|
2022-10-16 20:41:06|7698|100824|/equities/nanjing-pharma|SHANGHAICOMP|2021-12|2022-06||128880000|156720000|180270000|232440000|264290000|346920000|376410000|505180000|||||||109990000|93730000|101960000|120400000|123970000|158860000|132550000|200660000|
2022-10-16 20:41:07|7699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|2021-12|2022-06|||1413030000|493560000|410600000|231780000|709810000|809590000|977270000|||||||190560000|94310000|176680000|497990000|208510000|94100000|125200000|234760000|
2022-10-16 20:41:09|7700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2021-12|2022-06||-421050000|627550000|559670000|410520000|360250000|877420000|1390310000|296440000|||||||214230000|8910000|105910000|102250000|54010000|34280000|103400000|329390000|
2022-10-16 20:41:12|7701|100458|/equities/nanjing-textil|SHANGHAICOMP|2021-12|2022-06||15910000|-43590000|17190000|93710000|185450000|113480000|21830000|-168820000|||||||-16060000|-22330000|-32210000|43010000|-108950000|-70680000|-37100000|-51430000|
2022-10-16 20:41:14|7702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|2021-12|2022-03|||60670000|73670000|107430000|111810000|128110000|100450000|101370000||||||25260000|18150000|24840000|26210000|30290000|27340000|17530000|27530000||
2022-10-16 20:41:16|7703|942808|/equities/nanjing-dept|SHANGHAICOMP|2021-12|2022-06||398160000|366500000|464260000|943660000|-891640000|1687210000|751570000|1091180000|||||||181230000|143450000|276070000|327310000|267320000|206940000|210030000|186120000|
2022-10-16 20:41:18|7704|100823|/equities/nanning-dep|SHANGHAICOMP|2021-12|2022-03||16260000|27680000|-34280000|1770000|-44860000|4750000|-130250000|2640000||||||1270000|-12850000|-79570000|1030000|-5920000|-2700000|10230000|-4080000||
2022-10-16 20:41:20|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|2021-12|2022-06||99670000|103890000|147730000|160790000|200880000|221020000|247570000|174060000|||||||65240000|53100000|44430000|36260000|18210000|75160000|90800000|122260000|
2022-10-16 20:41:22|7706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|2021-12|2022-06||||77690000|90100000|149450000|120410000|125770000|221190000|||||||35460000|34900000|30270000|56420000|72280000|62220000|63830000|68400000|
2022-10-16 20:41:24|7707|100584|/equities/jiangshan-chem|SHANGHAICOMP|2021-12|2022-03||201760000|10570000|52380000|248990000|392100000|300060000|334930000|816450000||||||113670000|49420000|74020000|116950000|190030000|217730000|291740000|645820000||
2022-10-16 20:41:26|7708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|2021-12|2022-09||138060000|125710000|124440000|172180000|182220000|129470000|106450000|168770000||||||||9970000|33850000|45390000|51570000|37960000|48060000|94790000|0
2022-10-16 20:41:28|7709|100598|/equities/nari-tech|SHANGHAICOMP|2021-12|2022-06||1283060000|1299500000|3161150000|3240520000|4162070000|4343070000|4851540000|5642450000|||||||1172150000|2302850000|201240000|1642500000|1349100000|2449600000|379080000|1731300000|
2022-10-16 20:41:30|7710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|2021-12|2022-06||123370000|160390000|175860000|300100000|327970000|307720000|87500000|25820000|||||||-5950000|39120000|45180000|15480000|23990000|-58830000|6890000|0|
2022-10-16 20:41:33|7711|100838|/equities/neusoft-corp|SHANGHAICOMP|2021-12|2022-06||255690000|386360000|1850980000|1058490000|110120000|37180000|131180000|1173250000|||||||5120000|60950000|-36870000|109750000|19460000|1080910000|-30120000|0|
2022-10-16 20:41:34|7712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|2021-12|2022-06||55860000|63610000|61050000|55030000|32800000|52530000|49780000|55690000|||||||14350000|6660000|12550000|38770000|8970000|-4600000|1340000|8450000|
2022-10-16 20:41:36|7713|100771|/equities/besttone-holdi|SHANGHAICOMP|2021-12|2022-06||87710000|46250000|206540000|251260000|262290000|142070000|10310000|-357530000|||||||-71240000|168250000|-15360000|-100440000|-85440000|-156280000|-10270000|-11340000|
2022-10-16 20:41:38|7714|101166|/equities/neway-valve|SHANGHAICOMP|2021-12|2022-06||563960000|342140000|219480000|209180000|274070000|455440000|527600000|377460000|||||||142160000|126890000|58990000|151710000|77860000|88890000|68160000|120840000|
2022-10-16 20:41:39|7715|100377|/equities/ningbo-bird|SHANGHAICOMP|2021-12|2022-06||74350000|60980000|30810000|-152710000|33100000|27920000|34310000|42880000|||||||6790000|390000|3150000|26740000|-2240000|15230000|5530000|3360000|
2022-10-16 20:41:43|7716|101038|/equities/powerway-alloy|SHANGHAICOMP|2021-12|2022-03||69350000|85900000|183350000|305550000|396560000|440060000|428900000|310250000||||||135780000|101090000|75910000|117610000|45240000|99590000|47810000|135810000||
2022-10-16 20:41:45|7717|101116|/equities/ningbo-constru|SHANGHAICOMP|2021-12|2022-06||183910000|191000000|195390000|213930000|219550000|240280000|279590000|415750000|||||||51940000|108460000|85510000|143230000|57090000|129920000|102620000|68630000|
2022-10-16 20:41:47|7718|100878|/equities/ningbo-fubang|SHANGHAICOMP|2021-12|2022-06||2600000|-52770000|18310000|70650000|-31070000|111600000|-6070000|3960000|||||||330000|-8050000|-750000|88000|1650000|2970000|-1740000|1950000|
2022-10-16 20:41:50|7719|100834|/equities/ningbo-fuda|SHANGHAICOMP|2021-12|2022-03||111850000|-1158430000|127360000|-872160000|747220000|487200000|421690000|360600000||||||123380000|102120000|163240000|82180000|78370000|69960000|130090000|72840000||
2022-10-16 20:41:52|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|2021-12|2022-03||95920000|112400000|157140000|233010000|215100000|178280000|179330000|145460000||||||48500000|50320000|44520000|43140000|47870000|39290000|15170000|37890000||
2022-10-16 20:41:56|7721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|2021-12|2022-03||81570000|58420000|63280000|102920000|101510000|76720000|138220000|371070000||||||42040000|36010000|48650000|62120000|96690000|104010000|108250000|110240000||
2022-10-16 20:41:58|7722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|2021-12|2022-06||59370000|73830000|78360000|81760000|97760000|75900000|84270000|64900000|||||||20510000|8690000|14920000|22370000|15330000|12280000|11570000|16810000|
2022-10-16 20:41:59|7723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|2021-12|2022-06||201650000|176360000|249710000|292850000|164920000|297700000|-258230000|126370000|||||||62580000|35710000|128030000|60800000|-27340000|-35130000|-37640000|-130640000|
2022-10-16 20:42:02|7724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|2021-12|2022-06||145150000|169880000|286600000|435560000|421940000|494360000|512240000|741220000|||||||112810000|152020000|101660000|271330000|169040000|199190000|134250000|255230000|
2022-10-16 20:42:04|7725|100817|/equities/joyson-electro|SHANGHAICOMP|2021-12|2022-06||346880000|399860000|453690000|395870000|1317990000|940060000|616170000|-3753290000|||||||257030000|898220000|221490000|47130000|-250570000|-3771340000|-157970000|52480000|
2022-10-16 20:42:08|7726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|2021-12|2022-06||50530000|64400000|76680000|67190000|38980000|-24810000|105670000|46250000|||||||21730000|28350000|37390000|18670000|10870000|-20680000|18720000|22100000|
2022-10-16 20:42:10|7727|100902|/equities/ningbo-marine|SHANGHAICOMP|2021-12|2022-06||7410000|16050000|88370000|211670000|235630000|165800000|166230000|314900000|||||||124250000|25930000|48200000|83290000|47730000|135670000|31700000|42940000|
2022-10-16 20:42:13|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|2021-12|2022-06||72730000|77020000|78840000|44680000|96350000|150900000|155960000|142530000|||||||35160000|26340000|50350000|66010000|19040000|7130000|115260000|69390000|
2022-10-16 20:42:14|7729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|2021-12|2022-03||65020000|50380000|51850000|50190000|171430000|452140000|887350000|1188830000||||||284650000|248220000|273980000|277880000|359070000|324540000|227330000|278340000||
2022-10-16 20:42:16|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|2021-12|2022-06||436930000|535900000|427540000|448230000|571540000|551550000|712810000|677260000|||||||189470000|402640000|203330000|207690000|142750000|123500000|190230000|-56920000|
2022-10-16 20:42:19|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|2021-12|2022-06||||6880000|31130000|212890000|87420000|213060000|911040000|||||||59200000|99580000|119570000|201430000|227740000|362300000|292540000|443430000|
2022-10-16 20:42:21|7732|101091|/equities/sanxing-electr|SHANGHAICOMP|2021-12|2022-03||406570000|563950000|794250000|890590000|508080000|1004380000|956120000|690040000||||||292060000|232740000|225550000|170000000|330070000|167160000|22820000|164500000||
2022-10-16 20:42:23|7733|100975|/equities/shanshan-co|SHANGHAICOMP|2021-12|2022-06||348420000|691240000|330160000|896120000|1115280000|269810000|138000000|3339700000|||||||177520000|-139600000|302350000|457380000|2014300000|565670000|807060000|854090000|
2022-10-16 20:42:25|7734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|2021-12|2022-03||66280000|68700000|79700000|94480000|38130000|-209610000|55600000|103010000||||||16060000|21730000|17160000|24010000|37160000|19300000|22540000|24250000||
2022-10-16 20:42:27|7735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|2021-12|2022-03||89800000|67070000|53180000|80530000|58810000|33140000|61910000|88830000||||||19460000|19700000|15130000|28110000|30840000|21020000|8850000|15310000||
2022-10-16 20:42:29|7736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2021-12|2022-06||152470000|92020000|83990000|95990000|220180000|116660000|260090000|473600000|||||||65370000|110740000|55250000|50420000|61690000|318900000|44190000|62730000|
2022-10-16 20:42:31|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|2021-12|2022-06||67780000|67240000|81060000|78480000|67170000|65110000|92770000|97960000|||||||28750000|25040000|29120000|25230000|22580000|21030000|30300000|31890000|
2022-10-16 20:42:32|7738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||398990000|408540000|615690000|738000000|753320000|456210000|628200000|1017250000|||||||171450000|240770000|246050000|213660000|293620000|263930000|385890000|321920000|
2022-10-16 20:42:34|7739|100321|/equities/ningbo-united|SHANGHAICOMP|2021-12|2022-06||114300000|127220000|148600000|481040000|248450000|320010000|343780000|249420000|||||||31750000|410000|27510000|31790000|60560000|129560000|-5570000|91520000|
2022-10-16 20:42:36|7740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|2021-12|2022-06|||95090000|130740000|121360000|137210000|212300000|273090000|235370000|||||||65480000|90320000|42210000|75430000|46870000|70870000|5970000|35060000|
2022-10-16 20:42:40|7741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|2021-12|2022-06||34270000|80500000|203620000|222120000|293720000|206590000|332820000|413220000|||||||90220000|101880000|89690000|121160000|120930000|81440000|119930000|0|
2022-10-16 20:42:41|7742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|2021-12|2022-06|||49970000|78970000|106700000|121840000|139050000|161680000|261470000|||||||31020000|67200000|120000000|43820000|54060000|43590000|54010000|82680000|
2022-10-16 20:42:42|7743|100566|/equities/yunsheng|SHANGHAICOMP|2021-12|2022-03||198040000|340620000|799720000|414030000|89330000|26300000|177760000|518250000||||||102070000|58320000|36430000|64720000|173890000|135500000|144130000|73860000||
2022-10-16 20:42:44|7744|100952|/equities/hit-shouchuang|SHANGHAICOMP|2021-12|2022-03||41380000|43090000|42500000|-456610000|36630000|41230000|22500000|35860000||||||22930000|1900000|22500000|7730000|20050000|3100000|4980000|8100000||
2022-10-16 20:42:46|7745|101033|/equities/ningbo-port|SHANGHAICOMP|2021-12|2022-06||2818630000|2642060000|2298920000|2676650000|2885920000|3338880000|3497470000|4331680000|||||||1394330000|441000000|1059360000|1190560000|1170400000|911360000|1073440000|1281930000|
2022-10-16 20:42:48|7746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|2021-12|2022-06||||1718480000|2923440000|3695520000|3801870000|4622770000|7070430000|||||||1059630000|1471110000|1727880000|2005610000|1584630000|1752300000|1746280000|2268460000|
2022-10-16 20:42:50|7747|100620|/equities/ningxia-buildi|SHANGHAICOMP|2021-12|2022-06||271510000|19900000|57650000|339460000|428270000|768900000|964860000|801240000|||||||394600000|144130000|1750000|384490000|305570000|109440000|14710000|368810000|
2022-10-16 20:42:52|7748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2021-12|2022-06||50460000|52020000|136970000|164960000|269310000|293210000|198060000|751800000|||||||74520000|5110000|99530000|153860000|154520000|343880000|198840000|141620000|
2022-10-16 20:42:54|7749|100398|/equities/xinri-hengli|SHANGHAICOMP|2021-12|2022-03||-107960000|46090000|-192020000|38230000|9400000|-44950000|20910000|-22960000||||||-7440000|-4260000|20910000|2770000|-13990000|-7270000|-4480000|-22960000||
2022-10-16 20:42:56|7750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|2021-12|2022-03||82340000|107200000|144840000|159500000|188390000|242280000|242390000|300220000||||||66180000|66610000|44090000|66670000|104530000|64780000|64240000|72150000||
2022-10-16 20:42:59|7751|100914|/equities/n.-china-pharm|SHANGHAICOMP|2021-12|2022-03||38530000|62850000|54420000|18760000|150650000|172150000|97320000|18730000||||||53310000|23170000|-30760000|-57200000|58200000|16770000|950000|13680000||
2022-10-16 20:43:01|7752|100419|/equities/electro-optic|SHANGHAICOMP|2021-12|2022-06||61850000|47240000|29610000|44410000|57950000|61950000|51900000|62490000|||||||34200000|10430000|15560000|11990000|18330000|16610000|20140000|14860000|
2022-10-16 20:43:03|7753|100483|/equities/north-joint|SHANGHAICOMP|2021-12|2022-06||124650000|-162000000|17370000|37430000|114260000|62660000|65350000|93190000|||||||5300000|21430000|17460000|26740000|15350000|33640000|28820000|19150000|
2022-10-16 20:43:06|7755|101149|/equities/northern-unite|SHANGHAICOMP|2021-12|2022-06||75010000|78050000|134710000|161080000|177730000|148290000|152710000|108770000|||||||111120000|34100000|-12880000|28700000|75790000|17150000|-8280000|0|
2022-10-16 20:43:10|7756|100365|/equities/china-kinwa|SHANGHAICOMP|2021-12|2022-03||-262100000|160610000|26280000|190040000|97220000|-121900000|5390000|405080000||||||-8390000|1370000|21710000|65400000|136090000|120100000|83500000|126900000||
2022-10-16 20:43:11|7757|100725|/equities/offshore-oil|SHANGHAICOMP|2021-12|2022-03||4266870000|3409950000|1315310000|491060000|79780000|27930000|363300000|369800000||||||61150000|323140000|283690000|119820000|279880000|149400000|-179300000|118110000||
2022-10-16 20:43:13|7758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||143880000|156930000|264680000|180690000|225790000|328770000|303730000|209670000|||||||72740000|88410000|27930000|50330000|78030000|53380000|47230000|0|
2022-10-16 20:43:15|7759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||385320000|488490000|949560000|1300130000|1571860000|1839450000|2062630000|2665590000||||||489110000|961110000|612420000|243680000|768680000|1101090000|552130000|253130000||
2022-10-16 20:43:17|7760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|2021-12|2022-06||293260000|435960000|506460000|681100000|899220000|890320000|799970000|907480000|||||||259370000|290880000|134870000|306840000|181770000|283850000|66250000|226330000|
2022-10-16 20:43:20|7761|100913|/equities/orient-group|SHANGHAICOMP|2021-12|2022-06||1042120000|549140000|762270000|769030000|655690000|583630000|240450000|-1718750000|||||||121700000|-237460000|185110000|66420000|15800000|-1986090000|11690000|14400000|
2022-10-16 20:43:22|7762|100495|/equities/orient-int|SHANGHAICOMP|2021-12|2022-06||134960000|147350000|149330000|173440000|153990000|182750000|278050000|380770000|||||||88030000|103370000|62940000|109690000|145330000|62800000|88600000|149840000|
2022-10-16 20:43:24|7763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|2021-12|2022-06||2341670000|7325220000|2313970000|3553630000|1231010000|2435080000|2722990000|5371500000|||||||1524860000|-327890000|1176320000|1524040000|1620430000|1050700000|228250000|419120000|
2022-10-16 20:43:27|7764|101042|/equities/pacific-sec|SHANGHAICOMP|2021-12|2022-06||543320000|1133060000|667720000|116280000|-1322260000|462900000|-760550000|121310000|||||||46240000|-859720000|4670000|132910000|202780000|-219060000|9240000|-87230000|
2022-10-16 20:43:29|7765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|2021-12|2022-06||114820000|170340000|107930000|212500000|262130000|680450000|91820000|314290000|||||||47860000|34030000|17070000|72770000|122690000|101750000|37060000|158420000|
2022-10-16 20:43:32|7766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2021-12|2022-06||62130000|19620000|51490000|278580000|198420000|310820000|462770000|74360000|||||||99070000|396040000|37200000|24300000|28070000|-15210000|65220000|-192940000|
2022-10-16 20:43:33|7767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|2021-12|2022-06|||19176000000|14334000000|16646000000|13450000000|22401000000|20069000000|21638000000|||||||6134000000|1333000000|8427500000|8427500000|3891000000|863000000|8925000000|8925000000|
2022-10-16 20:43:35|7768|101150|/equities/people.cn|SHANGHAICOMP|2021-12|2022-06||330220000|274280000|106000000|89410000|213890000|336830000|318310000|165860000|||||||69470000|222680000|-20270000|36480000|62970000|86670000|-13500000|122290000|
2022-10-16 20:43:36|7769|1073384|/equities/perfect-group-a|SHANGHAICOMP|2021-12|2022-06|||50990000|67820000|86560000|94410000|109370000|76880000|74780000|||||||22840000|4950000|24740000|20080000|-4380000|34340000|-40000|18680000|
2022-10-16 20:43:38|7770|102949|/equities/phenix-optical|SHANGHAICOMP|2021-12|2022-06||-100810000|19840000|-115400000|33530000|23680000|4440000|14320000|10600000|||||||4640000|13510000|3780000|6160000|110000|550000|-12820000|7060000|
2022-10-16 20:43:41|7771|101102|/equities/tianan-coal|SHANGHAICOMP|2021-12|2022-03||198620000|-2137550000|839870000|1376990000|713380000|1153320000|1387530000|2922270000||||||405600000|337140000|343090000|544510000|513330000|710430000|1154000000|1630290000||
2022-10-16 20:43:43|7772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|2021-12|2022-06||26270000|17700000|45310000|49290000|32440000|110250000|260600000|281760000|||||||52180000|178060000|74920000|75530000|37720000|93600000|21890000|59460000|
2022-10-16 20:43:46|7773|100391|/equities/baoshuo|SHANGHAICOMP|2021-12|2022-06||-147300000|225720000|-142120000|130920000|149460000|260420000|658330000|968340000|||||||185170000|202460000|136630000|270510000|118750000|968340000|27130000|132290000|
2022-10-16 20:43:48|7774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|2021-12|2022-03||||39801000000|47683000000|52311000000|60933000000|64199000000|76170000000||||||13564000000|19186000000|11355000000|21201000000|19809000000|23497000000|11663000000|24977000000||
2022-10-16 20:43:49|7775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||58390000|124220000|143740000|202080000|184900000|-720620000|-428270000|-1419630000|||||||12730000|-354170000|7790000|-91310000|-110490000|-1419630000|-86950000|-106940000|
2022-10-16 20:43:51|7776|101104|/equities/cn-power-const|SHANGHAICOMP|2021-12|2022-06||6951980000|5236480000|6771810000|7414330000|7695140000|7239620000|7987170000|8632100000|||||||1983200000|2139550000|2631190000|2485330000|1837720000|2276280000|2763880000|0|
2022-10-16 20:43:53|7777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||158220000|143750000|153620000|200790000|287190000|392680000|476010000|576120000||||||101040000|106230000|191010000|109900000|116210000|138200000|211820000|158420000||
2022-10-16 20:43:55|7778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|2021-12|2022-06||140260000|141740000|188000000|114190000|135610000|109250000|227740000|244140000|||||||40450000|67270000|86850000|76750000|67030000|13510000|37520000|42740000|
2022-10-16 20:43:58|7779|100500|/equities/qian-water|SHANGHAICOMP|2021-12|2022-06||17700000|41250000|58950000|72590000|57980000|43170000|138610000|150760000|||||||45110000|48690000|38940000|54390000|53820000|3600000|32410000|49700000|
2022-10-16 20:44:00|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|2021-12|2022-06||52970000|66530000|100090000|144060000|240020000|198250000|205800000|221400000|||||||66880000|-18110000|39890000|25930000|66090000|89500000|55230000|63600000|
2022-10-16 20:44:03|7781|1043307|/equities/qibu|SHANGHAICOMP|2021-12|2022-06||105190000|150630000|175670000|194420000|180710000|143550000|-280370000|-228530000|||||||24400000|-280370000|16650000|10680000|-56320000|-199540000|-63780000|0|
2022-10-16 20:44:05|7782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|2021-12|2022-06||61770000|77260000|88180000|100090000|77690000|76320000|56210000|88910000|||||||20350000|5180000|20370000|29440000|25720000|13370000|21870000|16710000|
2022-10-16 20:44:06|7783|100473|/equities/qingdao-soda|SHANGHAICOMP|2021-12|2022-06||194980000|233310000|272090000|329360000|348010000|374540000|244460000|278470000|||||||27600000|15710000|90990000|86260000|37120000|64100000|87640000|0|
2022-10-16 20:44:08|7784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||66730000|83470000|113150000|119540000|75860000|84670000|105060000|105650000|||||||23670000|15610000|50490000|30340000|14590000|10230000|30650000|144000|
2022-10-16 20:44:11|7785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||5337540000|4303750000|5041780000|6907630000|7483660000|8206250000|8883130000|13067040000|||||||3519710000|2582620000|3055160000|3803750000|3082340000|3132430000|3517040000|4432040000|
2022-10-16 20:44:14|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|2021-12|2022-06||52150000|118020000|125960000|118940000|139300000|218840000|268100000|225150000|||||||55830000|52310000|62800000|100350000|30890000|31110000|78350000|123290000|
2022-10-16 20:44:15|7787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|2021-12|2022-06||41290000|56780000|63400000|47700000|31750000|59030000|105970000|66240000|||||||34260000|12830000|27320000|24660000|20240000|-5980000|16300000|18690000|
2022-10-16 20:44:17|7788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|2021-12|2022-06||333920000|338170000|361870000|394530000|202110000|267290000|142880000|80210000|||||||61840000|90260000|11000000|14310000|80570000|-25660000|-25400000|38250000|
2022-10-16 20:44:18|7789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|2021-12|2022-06|||1911920000|2186150000|3042960000|3593490000|3790140000|3841860000|3964050000|||||||934380000|894660000|1090310000|1090610000|909730000|888330000|1142120000|1168900000|
2022-10-16 20:44:19|7790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|2021-12|2022-06||||32600000|56040000|69810000|85270000|81250000|81290000|||||||23590000|21750000|14690000|19300000|22610000|24690000|12770000|12770000|
2022-10-16 20:44:22|7791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|2021-12|2022-06||382910000|270450000|310910000|301800000|203930000|161950000|181060000|156630000|||||||70480000|66700000|-71420000|17830000|9840000|200370000|-101360000|78240000|
2022-10-16 20:44:24|7792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|2021-12|2022-06|||||152620000|211680000|235700000|165350000|-206430000|||||||-16510000|137840000|-67090000|-33860000|-18560000|-86920000|-54230000|-38760000|
2022-10-16 20:44:25|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|2021-12|2022-03|||70270000|82550000|85630000|83380000|77750000|108980000|132570000||||||22130000|29100000|35920000|29020000|32320000|33160000|38070000|18080000||
2022-10-16 20:44:27|7794|100835|/equities/jinrui-mineral|SHANGHAICOMP|2021-12|2022-06||7430000|-36260000|57620000|12220000|22740000|-9420000|3580000|77360000|||||||780000|3210000|2840000|18040000|30370000|26110000|32220000|21850000|
2022-10-16 20:44:29|7795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2021-12|2022-06||365220000|357580000|244960000|310540000|68450000|5810000|-319540000|-248610000|||||||-38810000|-216280000|-8830000|-40880000|-10290000|-188610000|-23570000|-25370000|
2022-10-16 20:44:32|7796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2021-12|2022-06||1980140000|1344490000|365030000|962970000|810260000|931250000|995130000|1038390000|||||||390600000|28790000|327110000|371740000|274930000|64620000|335840000|375900000|
2022-10-16 20:44:34|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|2021-12|2022-03||9880000|27400000|20560000|81510000|180490000|148000000|189020000|358060000||||||35740000|55350000|64010000|60520000|72950000|103440000|121140000|123610000||
2022-10-16 20:44:36|7798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||100460000|116940000|185010000|245650000|-59060000|82160000|103850000|177910000|||||||72500000|72670000|61400000|66940000|53040000|-3470000|58150000|67400000|
2022-10-16 20:44:38|7799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|2021-12|2022-06||||3045000000|3222480000|3408550000|3815870000|3819050000|3274670000|||||||877220000|1166900000|586250000|1254260000|568710000|865460000|648020000|1286070000|
2022-10-16 20:44:40|7800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||185620000|239770000|253360000|199240000|125150000|177300000|138150000|-809910000|||||||45860000|80860000|-6590000|-765670000|49180000|-86840000|28000000|2450000|
2022-10-16 20:44:43|7801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|2021-12|2022-03||||9690000|64350000|125170000|202070000|584200000|461180000||||||223350000|156390000|119430000|120780000|198120000|104780000|37500000|46220000||
2022-10-16 20:44:46|7802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|2021-12|2022-06|||76620000|262730000|314870000|412270000|330600000|410490000|326580000|||||||149350000|81220000|145380000|91630000|38940000|50630000|72000000|111920000|
2022-10-16 20:44:48|7803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2021-12|2022-06||3243050000|3224870000|3397180000|4077900000|4477410000|4479680000|1730580000|2047400000|||||||628760000|500000|722500000|787170000|555240000|-239740000|697950000|327140000|
2022-10-16 20:44:50|7804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||82470000|75120000|75620000|83640000|38360000|8810000|-47520000|81230000|||||||22690000|27370000|15550000|12290000|31810000|21590000|8090000|-4510000|
2022-10-16 20:44:51|7805|100532|/equities/guodong-constr|SHANGHAICOMP|2021-12|2022-06||6040000|-57110000|-9250000|-6400000|36340000|22010000|-768460000|43610000|||||||-36410000|-617910000|-14190000|404000|-15440000|72840000|-34480000|-35460000|
2022-10-16 20:44:54|7806|100480|/equities/rising-nonferr|SHANGHAICOMP|2021-12|2022-06||18700000|-274450000|26320000|20480000|-266140000|44110000|52090000|139090000|||||||8360000|20660000|41830000|41820000|44040000|13140000|81440000|105680000|
2022-10-16 20:44:56|7807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|2021-12|2022-06||243180000|423570000|338980000|226590000|280550000|504540000|979380000|667350000|||||||293840000|277680000|272440000|196760000|101430000|96720000|59540000|42820000|
2022-10-16 20:44:58|7808|100288|/equities/rizhao-port|SHANGHAICOMP|2021-12|2022-06||572510000|308160000|176240000|368880000|644370000|631340000|639580000|736960000|||||||202520000|41540000|199340000|151400000|215870000|170350000|248270000|197230000|
2022-10-16 20:44:59|7809|1031227|/equities/roadmaint|SHANGHAICOMP|2021-12|2022-06||49090000|47100000|53930000|46900000|47840000|55030000|35040000|37780000|||||||9980000|36670000|-5690000|-3090000|7140000|39430000|-4170000|1370000|
2022-10-16 20:45:00|7810|100558|/equities/routon-elect|SHANGHAICOMP|2021-12|2022-06||6080000|-89880000|11290000|-59450000|11010000|-67640000|-35480000|-9340000|||||||-8780000|-8690000|-530000|2400000|480000|-11690000|-7520000|-6880000|
2022-10-16 20:45:04|7811|101036|/equities/sailun|SHANGHAICOMP|2021-12|2022-03||333320000|193200000|362250000|329890000|668130000|1195180000|1491460000|1312970000||||||363070000|538220000|318200000|400090000|303370000|298770000|310750000|321770000||
2022-10-16 20:45:06|7812|100820|/equities/sanan-optoelec|SHANGHAICOMP|2021-12|2022-06||1462330000|1694550000|2166650000|3164210000|2830160000|1298470000|1016280000|1313020000|||||||303610000|77830000|556630000|326940000|402480000|26970000|428950000|502900000|
2022-10-16 20:45:08|7813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|2021-12|2022-06||109810000|67100000|101110000|108680000|111610000|160500000|122350000|88290000|||||||22380000|15460000|26910000|16550000|21710000|23130000|39240000|39240000|
2022-10-16 20:45:10|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|2021-12|2022-03||30340000|33100000|39330000|54010000|74180000|82710000|64840000|100490000||||||15450000|7680000|21030000|23030000|23990000|22560000|30900000|30490000||
2022-10-16 20:45:13|7815|100300|/equities/sany|SHANGHAICOMP|2021-12|2022-06||709210000|4960000|203460000|2092250000|6116290000|11325920000|15434690000|12033360000|||||||3854680000|2981710000|5538030000|4535640000|2493120000|-533430000|1589770000|1044340000|
2022-10-16 20:45:16|7816|100695|/equities/urban-const|SHANGHAICOMP|2021-12|2022-03||96610000|31190000|474920000|658330000|810290000|608930000|-561460000|-465090000||||||-62600000|-22860000|-427830000|17250000|-69550000|-220010000|-192780000|455010000||
2022-10-16 20:45:18|7817|100312|/equities/sinotex-invest|SHANGHAICOMP|2021-12|2022-06||896040000|4522590000|3111720000|2589690000|1679460000|2967500000|4148320000|4792820000|||||||1258310000|596220000|1077480000|1613150000|1243420000|858770000|63640000|0|
2022-10-16 20:45:21|7818|100977|/equities/huajing|SHANGHAICOMP|2021-12|2022-06||5599830000|5427520000|3916450000|3232300000|4364100000|4755460000|5515630000|2436890000|||||||2135150000|304690000|1219370000|1121480000|1124440000|-1024380000|1037550000|1310420000|
2022-10-16 20:45:22|7819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|2021-12|2022-06||-111150000|31970000|900000|8320000|5320000|3600000|-118080000|-19470000|||||||-1500000|-120100000|-1380000|7100000|-2780000|-22410000|4210000|6260000|
2022-10-16 20:45:25|7820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|2021-12|2022-06||1167210000|1836270000|3019230000|6028910000|10491290000|12654030000|15255800000|12598090000|||||||1532180000|10519650000|541360000|3764680000|1578300000|6713760000|509200000|2500310000|
2022-10-16 20:45:28|7821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|2021-12|2022-06||54340000|42770000|23890000|33080000|48230000|113470000|171210000|39940000|||||||-18110000|-1120000|54650000|-5280000|-38610000|29180000|13420000|21720000|
2022-10-16 20:45:30|7822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|2021-12|2022-06||||59230000|86930000|139330000|111220000|105850000|194010000|||||||45940000|9240000|45080000|39360000|63050000|46510000|2370000|0|
2022-10-16 20:45:31|7823|100404|/equities/sh-belling|SHANGHAICOMP|2021-12|2022-03||38690000|51140000|37850000|173650000|145090000|251150000|528010000|729300000||||||47030000|42600000|393270000|139220000|253160000|114900000|222010000|144070000||
2022-10-16 20:45:33|7824|100550|/equities/aerospace-pwr|SHANGHAICOMP|2021-12|2022-06||61190000|49880000|29660000|15750000|23030000|-81750000|27610000|-257940000|||||||7170000|26230000|-8910000|13090000|-72970000|-189160000|-11110000|-10630000|
2022-10-16 20:45:35|7825|100577|/equities/sx-baoguang|SHANGHAICOMP|2021-12|2022-06||20300000|27460000|36140000|36040000|38470000|44170000|46170000|50780000|||||||15500000|15560000|6680000|14860000|11440000|17800000|6750000|16860000|
2022-10-16 20:45:37|7826|101058|/equities/shaanxi-coal|SHANGHAICOMP|2021-12|2022-06||951500000|-2988540000|2754890000|10449400000|10992830000|11640260000|14860110000|21139690000|||||||6484120000|3404010000|3373580000|4919770000|5970870000|6882390000|5694420000|18903690000|
2022-10-16 20:45:40|7827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2021-12|2022-06||-127840000|6090000|82200000|22810000|153260000|505470000|553270000|374630000|||||||213780000|178050000|65840000|189470000|177700000|-58370000|-53930000|-10870000|
2022-10-16 20:45:42|7828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2021-12|2022-06||191320000|-280930000|214120000|247630000|325270000|28790000|198230000|1527330000|||||||116320000|179000000|520390000|452830000|385780000|303810000|237070000|199060000|
2022-10-16 20:45:44|7829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|2021-12|2022-06||62740000|62210000|65230000|63020000|55630000|42760000|34110000|36480000|||||||13290000|4560000|9110000|6200000|6330000|14850000|8790000|5130000|
2022-10-16 20:45:46|7830|100931|/equities/broadcast---tv|SHANGHAICOMP|2021-12|2022-06||116900000|133230000|133270000|176080000|105060000|-99980000|61000000|63870000|||||||19770000|16390000|17410000|20630000|16480000|9360000|11810000|19720000|
2022-10-16 20:45:50|7831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|2021-12|2022-06||197980000|121140000|122820000|194890000|281360000|1538070000|2829280000|3476720000|||||||930650000|2797390000|739720000|1381740000|1414190000|68700000|770210000|1303440000|
2022-10-16 20:45:52|7832|100552|/equities/yangquan-coal|SHANGHAICOMP|2021-12|2022-06||989250000|80820000|429050000|1636150000|1971270000|1700670000|1505000000|3533730000|||||||373410000|410460000|462300000|689900000|1139010000|1242520000|1302420000|2020790000|
2022-10-16 20:45:54|7833|100990|/equities/bohai-piston|SHANGHAICOMP|2021-12|2022-06||97550000|38270000|117920000|238330000|139310000|72380000|69990000|-90110000|||||||25300000|65430000|4570000|9790000|-42530000|-61940000|-20250000|-32360000|
2022-10-16 20:45:56|7834|100995|/equities/bohui|SHANGHAICOMP|2021-12|2022-06||44880000|38550000|201320000|856140000|255940000|133770000|834070000|1705680000|||||||260260000|306600000|810540000|703600000|402610000|-211060000|180600000|251870000|
2022-10-16 20:45:57|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||1323630000|3536760000|1769360000|1637950000|1888410000|1946000000|1860890000|1289250000||||||597230000|494240000|465140000|405860000|540190000|327880000|15320000|429850000||
2022-10-16 20:46:00|7836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|2021-12|2022-06||118920000|98740000|98230000|110110000|251050000|204620000|176030000|177380000|||||||26520000|53660000|20700000|38560000|24510000|93610000|75760000|122060000|
2022-10-16 20:46:02|7837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|2021-12|2022-06||44770000|72550000|143000000|131400000|205360000|152240000|102530000|108870000|||||||38270000|24880000|52600000|74050000|23830000|-41600000|-29760000|-10830000|
2022-10-16 20:46:03|7838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|2021-12|2022-03||87570000|100110000|97710000|121900000|154490000|201390000|318500000|133040000||||||100270000|74120000|108630000|42190000|81340000|19530000|-10030000|43290000||
2022-10-16 20:46:05|7839|100697|/equities/shandong-gold|SHANGHAICOMP|2021-12|2022-06||831790000|646100000|1292780000|1137420000|1024090000|1289470000|2024710000|-193690000|||||||690470000|2024710000|-329410000|-1079870000|108780000|1060610000|314970000|240960000|
2022-10-16 20:46:07|7840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|2021-12|2022-06||141890000|161420000|207180000|173830000|88350000|203130000|163110000|-50720000|||||||26780000|48370000|-23570000|-16360000|-1040000|-9750000|9360000|60160000|
2022-10-16 20:46:10|7841|100553|/equities/sd-expressway|SHANGHAICOMP|2021-12|2022-06||2590690000|2696200000|3089360000|2703000000|2943890000|3126070000|2280640000|3052290000|||||||1078960000|2280640000|599390000|734430000|730850000|987620000|717560000|822330000|
2022-10-16 20:46:12|7842|100848|/equities/sd-hiking|SHANGHAICOMP|2021-12|2022-06||57710000|39150000|55650000|73820000|76440000|72720000|44730000|65970000|||||||12570000|9790000|11040000|20570000|17320000|17040000|11130000|22540000|
2022-10-16 20:46:14|7843|100632|/equities/homey-aquatic|SHANGHAICOMP|2021-12|2022-06||20580000|35190000|43120000|53530000|62040000|65050000|62250000|66180000|||||||17330000|7800000|10070000|28180000|19630000|8300000|8920000|25150000|
2022-10-16 20:46:15|7844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|2021-12|2022-06||804430000|904650000|875490000|1222050000|3019650000|2453030000|1798380000|7254170000|||||||386490000|507820000|1576020000|2225160000|1810690000|1642290000|2429060000|2080640000|
2022-10-16 20:46:18|7845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|2021-12|2022-06||57870000|50090000|51360000|26360000|19750000|-97450000|49050000|-364730000|||||||600000|46410000|-1740000|-56660000|-56020000|-250310000|-38930000|-56170000|
2022-10-16 20:46:20|7846|100521|/equities/huatai-paper|SHANGHAICOMP|2021-12|2022-06||60120000|64570000|182030000|673680000|719070000|680200000|696450000|808030000|||||||214140000|202110000|327110000|258950000|173710000|48260000|191700000|137110000|
2022-10-16 20:46:22|7847|1024776|/equities/shandong-huifa|SHANGHAICOMP|2021-12|2022-03||60840000|42580000|42120000|60380000|45460000|5950000|23080000|-137880000||||||10090000|18880000|9860000|-32580000|-33070000|-21940000|-50290000|-29900000||
2022-10-16 20:46:23|7848|100293|/equities/shandong-iron|SHANGHAICOMP|2021-12|2022-06||-1398410000|86800000|-599890000|1924450000|2106620000|579060000|722660000|1228180000|||||||242520000|134730000|616790000|1485740000|751650000|-1625990000|590130000|508200000|
2022-10-16 20:46:26|7849|100728|/equities/jinjing|SHANGHAICOMP|2021-12|2022-03||-200020000|27930000|37830000|144490000|78390000|98430000|330920000|1307490000||||||46280000|107220000|147730000|355400000|427520000|464800000|59770000|145160000||
2022-10-16 20:46:27|7850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||834170000|677610000|1010220000|1047830000|1181220000|1667930000|2220430000|788710000||||||524890000|702100000|621810000|494690000|279240000|154770000|-139980000|-91890000||
2022-10-16 20:46:29|7851|100842|/equities/lubei-chemical|SHANGHAICOMP|2021-12|2022-06||7550000|27720000|30160000|78450000|94070000|225000000|230830000|493110000|||||||66410000|38240000|106540000|165450000|132090000|89030000|53760000|55700000|
2022-10-16 20:46:32|7852|100895|/equities/lukang-pharm|SHANGHAICOMP|2021-12|2022-06||-125210000|7900000|29100000|114240000|161390000|121250000|227880000|82690000|||||||1800000|-2330000|47960000|22350000|13380000|-990000|44590000|0|
2022-10-16 20:46:34|7853|100447|/equities/ns-aluminium|SHANGHAICOMP|2021-12|2022-06||895670000|1018120000|1312730000|1611360000|1437980000|1622720000|2049450000|3410830000|||||||565310000|635460000|536370000|970500000|1012450000|891500000|721980000|1103890000|
2022-10-16 20:46:36|7854|100686|/equities/pharm-glass|SHANGHAICOMP|2021-12|2022-06||124700000|145410000|189600000|262760000|358210000|458690000|564440000|591090000|||||||151740000|0|156230000|144770000|168690000|0|153200000|168680000|
2022-10-16 20:46:37|7855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|2021-12|2022-03||936960000|984210000|1047300000|1364830000|1484940000|1544080000|1401600000|1532770000||||||313680000|292200000|657400000|167690000|639350000|296680000|429040000|212860000||
2022-10-16 20:46:40|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|2021-12|2022-06||42530000|44120000|170500000|186430000|205390000|308450000|259790000|1178410000|||||||99900000|202130000|231940000|359040000|150460000|436980000|450150000|200830000|
2022-10-16 20:46:42|7857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|2021-12|2022-06||48030000|39920000|28140000|11030000|15100000|10160000|13670000|36140000|||||||-2730000|21150000|1760000|3650000|150000|30570000|2990000|1060000|
2022-10-16 20:46:44|7858|100884|/equities/xinchao-indust|SHANGHAICOMP|2021-12|2022-06||-38580000|30410000|-181450000|366510000|600750000|1077570000|-2656260000|365150000|||||||-8740000|-2748140000|253110000|49640000|199740000|-137340000|526680000|1087400000|
2022-10-16 20:46:46|7859|101034|/equities/yulong-steelpi|SHANGHAICOMP|2021-12|2022-06||116270000|130230000|-640350000|79680000|21880000|20420000|117230000|364330000|||||||38020000|22080000|104810000|98840000|106500000|54180000|53740000|53740000|
2022-10-16 20:46:48|7860|100941|/equities/sgsb-group|SHANGHAICOMP|2021-12|2022-06||197620000|157420000|144230000|197490000|140830000|85690000|84460000|61680000|||||||20220000|43770000|49670000|30800000|6810000|-25600000|41910000|19210000|
2022-10-16 20:46:51|7861|101184|/equities/sgsb-group-b|SHANGHAICOMP|2021-12|2022-06||197620000|157420000|144230000|197490000|140830000|85690000|84460000|61680000|||||||20220000|43770000|49670000|30800000|6810000|-25600000|41910000|19210000|
2022-10-16 20:46:53|7862|100812|/equities/yatong|SHANGHAICOMP|2021-12|2022-06||38290000|41220000|47120000|63890000|43030000|34150000|58660000|45610000|||||||-3260000|66330000|3830000|4060000|6520000|31200000|2900000|-2590000|
2022-10-16 20:46:56|7863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|2021-12|2022-06||66850000|75680000|64850000|77840000|44990000|-98810000|64260000|137180000|||||||33190000|4540000|24240000|47680000|34830000|30430000|57470000|120630000|
2022-10-16 20:46:57|7864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|2021-12|2022-06|||59620000|73990000|93580000|119990000|154250000|116570000|73480000|||||||20000000|52460000|11120000|35700000|-13170000|39830000|-12270000|53550000|
2022-10-16 20:46:58|7865|100774|/equities/aj-corp|SHANGHAICOMP|2021-12|2022-06||512460000|554680000|620500000|829770000|1158080000|1318850000|1351970000|1152160000|||||||367540000|326590000|327140000|550860000|278250000|-4090000|297830000|261380000|
2022-10-16 20:47:01|7866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|2021-12|2022-03||59090000|72140000|78230000|114900000|142860000|110340000|136360000|111000000||||||31180000|49870000|25990000|32720000|28090000|42940000|7260000|11180000||
2022-10-16 20:47:03|7867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||1087160000|1268760000|900360000|847050000|872100000|958190000|770210000|752520000||||||230050000|167290000|360870000|272640000|238350000|68510000|173020000|155410000||
2022-10-16 20:47:06|7868|101183|/equities/friendship-b|SHANGHAICOMP|2021-12|2022-03||1087160000|1268760000|900360000|847050000|872100000|958190000|770210000|752520000||||||230050000|167290000|360870000|272640000|238350000|68510000|173020000|155410000||
2022-10-16 20:47:08|7869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|2021-12|2022-06||41610000|68010000|132350000|173880000|154870000|172280000|183180000|268400000|||||||75510000|42820000|75030000|47710000|101380000|44280000|44550000|17970000|
2022-10-16 20:47:13|7871|101185|/equities/baosight-b|SHANGHAICOMP|2021-12|2022-03||321700000|312380000|335660000|425280000|440050000|879340000|1338120000|1818840000||||||384420000|979070000|359060000|403750000|529050000|490240000|403410000|454960000||
2022-10-16 20:47:14|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|2021-12|2022-06||128620000|87350000|9890000|6630000|41890000|127510000|158660000|270500000|||||||60100000|11800000|81460000|71170000|51380000|66620000|64160000|72370000|
2022-10-16 20:47:16|7873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|2021-12|2022-03||44090000|46430000|55770000|73170000|56150000|-135670000|30320000|65090000||||||-7270000|12630000|19890000|22340000|18700000|10360000|13700000|23950000||
2022-10-16 20:47:18|7874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|2021-12|2022-06||59620000|64170000|88670000|113850000|126980000|81030000|82720000|84220000|||||||23570000|33240000|22020000|21540000|21070000|19590000|12390000|0|
2022-10-16 20:47:20|7875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|2021-12|2022-06||49530000|55960000|55350000|66390000|72180000|331390000|392670000|-605250000|||||||97050000|109180000|75770000|29010000|-37420000|-672610000|32630000|-21700000|
2022-10-16 20:47:23|7876|100763|/equities/jinling|SHANGHAICOMP|2021-12|2022-06||154740000|130390000|397790000|777390000|21850000|64240000|708290000|494720000|||||||110340000|34460000|78870000|100060000|308160000|7630000|80570000|113610000|
2022-10-16 20:47:24|7877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|2021-12|2022-06||-592500000|95620000|-328090000|992600000|1053060000|810930000|606690000|1771710000|||||||191600000|268590000|345590000|320540000|477400000|628180000|485590000|400870000|
2022-10-16 20:47:26|7878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|2021-12|2022-03||228430000|126340000|95900000|144670000|230500000|295450000|365610000|308210000||||||126640000|80600000|108360000|54430000|67430000|103990000|82350000|80010000||
2022-10-16 20:47:28|7879|100403|/equities/shanghai-const|SHANGHAICOMP|2021-12|2022-06||1794720000|1870540000|2095440000|2584470000|2779870000|3930210000|3350850000|3768770000|||||||999790000|1107840000|140560000|1233410000|1585570000|809220000|-178770000|-784410000|
2022-10-16 20:47:30|7880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|2021-12|2022-06||227860000|317260000|444510000|581780000|558130000|625330000|393150000|416070000|||||||231630000|780000|161740000|139750000|130970000|-16380000|143260000|166870000|
2022-10-16 20:47:32|7881|100661|/equities/sh-energy|SHANGHAICOMP|2021-12|2022-06||48440000|11410000|451670000|518900000|661310000|574510000|668460000|373340000|||||||130070000|66010000|191960000|245690000|186410000|-250350000|780400000|764650000|
2022-10-16 20:47:34|7882|100767|/equities/sh-dazhong|SHANGHAICOMP|2021-12|2022-06||340470000|461130000|547640000|474130000|478490000|526470000|515230000|303360000|||||||-48670000|311340000|21630000|195230000|4750000|81760000|-325330000|174580000|
2022-10-16 20:47:36|7883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|2021-12|2022-03||150170000|92930000|97860000|122290000|133460000|116870000|369620000|692980000||||||92140000|293420000|-34620000|128460000|128660000|282150000|219250000|16740000||
2022-10-16 20:47:38|7884|101180|/equities/diesel-engine|SHANGHAICOMP|2021-12|2022-03||150170000|92930000|97860000|122290000|133460000|116870000|369620000|692980000||||||92140000|293420000|-34620000|128460000|128660000|282150000|219250000|16740000||
2022-10-16 20:47:40|7885|100760|/equities/sh-dragon|SHANGHAICOMP|2021-12|2022-06||63460000|80920000|20780000|128510000|37670000|19150000|-294190000|-304600000|||||||-17950000|-173640000|10360000|3590000|7340000|-325890000|-18540000|-5100000|
2022-10-16 20:47:43|7886|101087|/equities/great-wisdom|SHANGHAICOMP|2021-12|2022-06||106920000|-447450000|-1760020000|382920000|108310000|5960000|72480000|16050000|||||||38000000|56920000|-2910000|-2000000|11520000|9440000|-46940000|-23750000|
2022-10-16 20:47:45|7887|101112|/equities/sh-electric-ss|SHANGHAICOMP|2021-12|2022-06||2554490000|2142610000|2396850000|2659580000|3016530000|3501040000|3758180000|-9987910000|||||||822980000|1413140000|661480000|-5632310000|548520000|-5565600000|12640000|-1003980000|
2022-10-16 20:47:47|7888|100292|/equities/shanghai-elec|SHANGHAICOMP|2021-12|2022-06||1325640000|1332440000|1091340000|994190000|2752300000|962380000|890280000|-1893320000|||||||451330000|-317630000|267960000|458700000|-316430000|-2282550000|101330000|-148700000|
2022-10-16 20:47:48|7889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|2021-12|2022-06||48460000|42330000|59270000|57510000|80080000|40650000|34900000|41030000|||||||10450000|-15720000|14520000|4070000|15090000|7350000|25240000|25240000|
2022-10-16 20:47:49|7890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|2021-12|2022-06|||341400000|465060000|505950000|577850000|616260000|625410000|686510000|||||||207050000|88390000|202510000|212110000|212240000|59650000|149600000|128140000|
2022-10-16 20:47:52|7891|100752|/equities/sh-fenghwa|SHANGHAICOMP|2021-12|2022-06||13160000|3560000|9260000|106020000|9330000|30910000|1460000|-1740000|||||||-2020000|5040000|-4070000|836000|1340000|160000|-3600000|403000|
2022-10-16 20:47:54|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|2021-12|2022-06||64560000|65750000|112600000|166160000|210960000|262210000|342530000|438840000|||||||124540000|67680000|158470000|121900000|110640000|47830000|-15780000|-57210000|
2022-10-16 20:47:56|7893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|2021-12|2022-06||161400000|192770000|236280000|257120000|234940000|137140000|-431220000|21870000|||||||-26540000|-165220000|25020000|13290000|-18580000|7120000|-1290000|-166900000|
2022-10-16 20:47:58|7894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|2021-12|2022-06||370720000|501710000|613230000|835350000|844900000|685820000|638280000|640700000|||||||184720000|167230000|148770000|165130000|188950000|137850000|236700000|219170000|
2022-10-16 20:48:00|7895|100430|/equities/fosun-pharm|SHANGHAICOMP|2021-12|2022-06||2112870000|2460090000|2805840000|3124500000|2707920000|3321620000|3662810000|4735270000|||||||764270000|1183830000|847190000|1635190000|1082360000|1170540000|462510000|1084820000|
2022-10-16 20:48:03|7896|100766|/equities/fudan-forward|SHANGHAICOMP|2021-12|2022-06||40520000|52250000|38150000|42480000|42790000|55510000|-59660000|-105420000|||||||13790000|-80530000|4380000|3890000|8520000|-122220000|5760000|-1880000|
2022-10-16 20:48:05|7897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|2021-12|2022-06||38110000|36770000|28870000|34840000|51230000|63740000|88540000|88650000|||||||28030000|50390000|3570000|20300000|20570000|44220000|-6850000|5820000|
2022-10-16 20:48:08|7898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|2021-12|2022-06||||100250000|118190000|176940000|179010000|156140000|124060000|||||||39750000|36950000|29410000|37260000|30230000|27170000|31500000|31770000|
2022-10-16 20:48:10|7899|102096|/equities/dajiang|SHANGHAICOMP|2021-12|2022-03||-49560000|48260000|53070000|47640000|65020000|38400000|-26550000|21620000||||||75450000|7070000|-85400000|3970000|-230000|9000000|8870000|540000||
2022-10-16 20:48:12|7900|102098|/equities/dajiang-b|SHANGHAICOMP|2021-12|2022-03||-49560000|48260000|53070000|47640000|65020000|38400000|-26550000|21620000||||||75450000|7070000|-85400000|3970000|-230000|9000000|8870000|540000||
2022-10-16 20:48:13|7901|101094|/equities/guangdian-elec|SHANGHAICOMP|2021-12|2022-06||38770000|7950000|-112370000|22140000|124600000|176030000|75690000|74440000|||||||15480000|20320000|15580000|20960000|25120000|12780000|12930000|25390000|
2022-10-16 20:48:15|7902|100947|/equities/haixin-group|SHANGHAICOMP|2021-12|2022-06||290930000|157430000|89970000|105300000|135250000|103940000|119390000|132090000|||||||28930000|-1450000|23670000|93340000|32410000|-17320000|27310000|97900000|
2022-10-16 20:48:17|7903|101174|/equities/haixin-group-b|SHANGHAICOMP|2021-12|2022-06||290930000|157430000|89970000|105300000|135250000|103940000|119390000|132090000|||||||28930000|-1450000|23670000|93340000|32410000|-17320000|27310000|97900000|
2022-10-16 20:48:20|7904|100756|/equities/highly|SHANGHAICOMP|2021-12|2022-06||93520000|68440000|176160000|281230000|310890000|285340000|162510000|322930000|||||||18640000|90120000|39250000|65170000|28260000|190250000|42520000|39750000|
2022-10-16 20:48:22|7905|101175|/equities/sh-highly-b|SHANGHAICOMP|2021-12|2022-06||93520000|68440000|176160000|281230000|310890000|285340000|162510000|322930000|||||||18640000|90120000|39250000|65170000|28260000|190250000|42520000|39750000|
2022-10-16 20:48:25|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||101220000|95400000|85540000|113740000|21300000|12150000|8930000|53860000|||||||5060000|2140000|13450000|12830000|10270000|17300000|10600000|19680000|
2022-10-16 20:48:26|7907|100688|/equities/hongda-mining|SHANGHAICOMP|2021-12|2022-06||175960000|-354530000|114630000|-78970000|11180000|36340000|15900000|-160650000|||||||10520000|0|4400000|625000|9920000|0|-11890000|-12150000|
2022-10-16 20:48:28|7908|100765|/equities/double-coin-a|SHANGHAICOMP|2021-12|2022-06||1284090000|704070000|416780000|567840000|1807100000|624980000|423440000|2967730000|||||||138920000|374000000|609460000|937510000|954450000|466310000|671410000|358690000|
2022-10-16 20:48:30|7909|101172|/equities/double-coin-b|SHANGHAICOMP|2021-12|2022-06||1284090000|704070000|416780000|567840000|1807100000|624980000|423440000|2967730000|||||||138920000|374000000|609460000|937510000|954450000|466310000|671410000|358690000|
2022-10-16 20:48:32|7910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|2021-12|2022-06||50740000|48480000|69260000|68440000|74230000|95230000|121510000|144250000|||||||21760000|67390000|13280000|38390000|38170000|54420000|10680000|14020000|
2022-10-16 20:48:35|7911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|2021-12|2022-06|||28870000|97950000|110200000|115450000|132160000|124220000|117760000|||||||28560000|53960000|25100000|30650000|34670000|27330000|21010000|21820000|
2022-10-16 20:48:37|7912|101196|/equities/shanghai-huili|SHANGHAICOMP|2021-12|2022-06||1000000|4260000|10350000|4350000|1360000|7560000|17290000|11760000|||||||4150000|4150000|1750000|3290000|2710000|4010000|1150000|2150000|
2022-10-16 20:48:38|7913|100744|/equities/huitong-energy|SHANGHAICOMP|2021-12|2022-06||7960000|10280000|24820000|29380000|22550000|23070000|49720000|60270000|||||||8800000|11730000|7730000|19500000|25450000|7580000|2900000|8610000|
2022-10-16 20:48:40|7914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2021-12|2022-06||919320000|519650000|592600000|876740000|657620000|782080000|112130000|531620000|||||||17630000|112130000|181750000|155570000|63700000|123810000|-9320000|-83140000|
2022-10-16 20:48:42|7915|100282|/equities/sh-airport|SHANGHAICOMP|2021-12|2022-06||2095540000|2531430000|2805650000|3683410000|4231430000|5030210000|-1266650000|-1710940000|||||||-351640000|-529220000|-436430000|-304290000|-510360000|-459860000|-508540000|-749010000|
2022-10-16 20:48:45|7916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||897920000|2209960000|200980000|389800000|540380000|557090000|430200000|649250000|||||||128690000|118080000|169220000|116620000|134610000|228790000|199370000|-41690000|
2022-10-16 20:48:46|7917|100804|/equities/jiao-yun|SHANGHAICOMP|2021-12|2022-06||320710000|341850000|307670000|445990000|326100000|126770000|-204700000|11680000|||||||-3070000|-43860000|11150000|3180000|-2560000|-100000|-43180000|-156330000|
2022-10-16 20:48:48|7918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||487170000|637610000|694580000|881760000|1082460000|1092500000|110210000|100620000|||||||15570000|-190670000|-182700000|187350000|92120000|3850000|-120020000|2050000|
2022-10-16 20:48:50|7919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2021-12|2022-06||487170000|637610000|694580000|881760000|1082460000|1092500000|110210000|100620000|||||||15570000|-190670000|-182700000|187350000|92120000|3850000|-120020000|2050000|
2022-10-16 20:48:52|7920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|2021-12|2022-06||214210000|221610000|237010000|247460000|267090000|267200000|241550000|130500000|||||||53880000|174900000|36000000|13880000|32550000|38930000|564900000|0|
2022-10-16 20:48:54|7921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2021-12|2022-06||214210000|221610000|237010000|247460000|267090000|267200000|241550000|130500000|||||||53880000|174900000|36000000|13880000|32550000|38930000|564900000|0|
2022-10-16 20:48:57|7922|100753|/equities/jinfeng-wine|SHANGHAICOMP|2021-12|2022-06||71350000|77570000|67300000|55180000|-68880000|29450000|12240000|-12850000|||||||15490000|11370000|2740000|-25550000|-270000|10240000|3460000|-23360000|
2022-10-16 20:48:59|7923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2021-12|2022-06||58600000|60750000|61140000|61230000|63470000|63840000|5470000|1410000|||||||-12890000|-7450000|-7080000|20730000|-8760000|-3480000|-11800000|16530000|
2022-10-16 20:49:01|7924|100770|/equities/jinqiao|SHANGHAICOMP|2021-12|2022-06||429730000|471520000|616750000|737460000|977110000|1084930000|1107760000|1623000000|||||||140420000|421440000|127290000|315970000|158020000|1021720000|906560000|51820000|
2022-10-16 20:49:03|7925|101176|/equities/jinqiao-export|SHANGHAICOMP|2021-12|2022-06||429730000|471520000|616750000|737460000|977110000|1084930000|1107760000|1623000000|||||||140420000|421440000|127290000|315970000|158020000|1021720000|906560000|51820000|
2022-10-16 20:49:06|7926|100936|/equities/join-buy|SHANGHAICOMP|2021-12|2022-06||43980000|92300000|182930000|97330000|98590000|98990000|53380000|102450000|||||||16050000|12780000|17720000|24230000|42230000|18270000|12970000|8610000|
2022-10-16 20:49:07|7927|100490|/equities/kaikai-indust|SHANGHAICOMP|2021-12|2022-06||36350000|19850000|21290000|38730000|35230000|21980000|13670000|21720000|||||||1560000|8190000|1390000|4560000|1200000|14570000|8440000|20420000|
2022-10-16 20:49:09|7928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|2021-12|2022-06||36350000|19850000|21290000|38730000|35230000|21980000|13670000|21720000|||||||1560000|8190000|1390000|4560000|1200000|14570000|8440000|20420000|
2022-10-16 20:49:10|7929|100346|/equities/kaichuang-mari|SHANGHAICOMP|2021-12|2022-06||106160000|-110810000|7870000|122550000|140320000|171280000|141200000|191000000|||||||81460000|48850000|8360000|141540000|44790000|-3690000|9270000|28370000|
2022-10-16 20:49:15|7930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|2021-12|2022-06||28330000|30620000|35800000|49240000|65150000|99990000|129190000|49820000|||||||25030000|33050000|22830000|15710000|11010000|270000|290000|-6040000|
2022-10-16 20:49:18|7931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|2021-12|2022-06||64480000|94550000|100710000|118960000|147090000|170100000|202770000|291400000|||||||57860000|50730000|45540000|81190000|86130000|78550000|70890000|103920000|
2022-10-16 20:49:19|7932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|2021-12|2022-03||42170000|47900000|56380000|70250000|71800000|70080000|57080000|79710000||||||-7770000|1160000|90820000|-23900000|-1000000|2050000|102560000|-55930000||
2022-10-16 20:49:22|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|2021-12|2022-06||49670000|39100000|49540000|49360000|43370000|42310000|42880000|47720000|||||||11490000|11820000|12870000|14640000|11780000|8430000|15030000|0|
2022-10-16 20:49:24|7934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|2021-12|2022-06||135760000|131590000|134110000|101370000|10110000|10370000|-65200000|31000000|||||||-49930000|-27610000|80290000|28030000|-95530000|18220000|92530000|17980000|
2022-10-16 20:49:26|7935|102965|/equities/lianming-machi|SHANGHAICOMP|2021-12|2022-06||100840000|97730000|129130000|113630000|115960000|73030000|130430000|137100000|||||||36140000|22040000|29640000|33630000|46570000|27260000|16230000|0|
2022-10-16 20:49:29|7936|100946|/equities/autom-instru|SHANGHAICOMP|2021-12|2022-06||118230000|335620000|403370000|409760000|1223070000|1346800000|1412670000|1535220000|||||||420630000|198220000|386470000|613500000|349730000|185510000|303870000|308760000|
2022-10-16 20:49:31|7937|101187|/equities/autom-instrume|SHANGHAICOMP|2021-12|2022-06||118230000|335620000|403370000|409760000|1223070000|1346800000|1412670000|1535220000|||||||420630000|198220000|386470000|613500000|349730000|185510000|303870000|308760000|
2022-10-16 20:49:33|7938|101206|/equities/lingyun-b|SHANGHAICOMP|2021-12|2022-06||6270000|3360000|2910000|30030000|27700000|25300000|21810000|27660000|||||||5730000|5020000|8360000|6550000|6060000|6690000|7780000|14270000|
2022-10-16 20:49:35|7939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|2021-12|2022-06||78340000|40660000|34870000|41490000|22880000|-58740000|-21630000|-63020000|||||||80000|-27540000|7590000|395000|-38040000|-32960000|3310000|-18850000|
2022-10-16 20:49:36|7940|100790|/equities/lujiazui|SHANGHAICOMP|2021-12|2022-03||1601500000|2166030000|2648740000|3129920000|3350250000|3677360000|4011930000|4310870000||||||917470000|613380000|1720050000|884480000|1172090000|534160000|1720140000|654880000||
2022-10-16 20:49:39|7941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|2021-12|2022-03||1601500000|2166030000|2648740000|3129920000|3350250000|3677360000|4011930000|4310870000||||||917470000|613380000|1720050000|884480000|1172090000|534160000|1720140000|654880000||
2022-10-16 20:49:42|7942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||339570000|422650000|492920000|634040000|806850000|1060080000|1255430000|1517870000||||||234130000|448410000|342520000|328290000|337930000|450980000|400660000|275630000||
2022-10-16 20:49:44|7943|100309|/equities/maling|SHANGHAICOMP|2021-12|2022-06||68000000|163500000|256490000|280390000|304070000|366040000|404640000|302780000|||||||385580000|19060000|173110000|135400000|30560000|-36280000|201880000|137140000|
2022-10-16 20:49:45|7944|100922|/equities/sh-trading|SHANGHAICOMP|2021-12|2022-06||14340000|-1584400000|14710000|32480000|44080000|61420000|114530000|147720000|||||||21580000|74150000|9430000|24260000|113480000|550000|7270000|-30580000|
2022-10-16 20:49:46|7945|101186|/equities/sh-trading-b|SHANGHAICOMP|2021-12|2022-06||14340000|-1584400000|14710000|32480000|44080000|61420000|114530000|147720000|||||||21580000|74150000|9430000|24260000|113480000|550000|7270000|-30580000|
2022-10-16 20:49:49|7946|100935|/equities/sh-mechanical|SHANGHAICOMP|2021-12|2022-06||857880000|1834570000|1449090000|1390330000|1268490000|1129930000|1129960000|810920000|||||||325740000|210870000|252050000|376150000|307270000|-124550000|165650000|259910000|
2022-10-16 20:49:51|7947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2021-12|2022-06||857880000|1834570000|1449090000|1390330000|1268490000|1129930000|1129960000|810920000|||||||325740000|210870000|252050000|376150000|307270000|-124550000|165650000|259910000|
2022-10-16 20:49:54|7948|100964|/equities/dacheng-pestic|SHANGHAICOMP|2021-12|2022-06||115300000|-274910000|32210000|4280000|10640000|19230000|59260000|154430000|||||||20620000|6410000|32030000|79820000|31510000|11070000|73520000|58490000|
2022-10-16 20:49:56|7949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|2021-12|2022-06||92910000|98030000|156810000|165990000|166860000|174640000|200790000|279640000|||||||62570000|0|57060000|71840000|74700000|0|39120000|31310000|
2022-10-16 20:49:58|7950|100762|/equities/huangpu-estate|SHANGHAICOMP|2021-12|2022-06||169710000|226760000|102230000|644980000|571980000|-553290000|268790000|109940000|||||||9020000|185130000|30510000|46130000|1150000|32160000|5350000|56350000|
2022-10-16 20:50:01|7951|100759|/equities/new-world|SHANGHAICOMP|2021-12|2022-06||239650000|52210000|252720000|448300000|272860000|36620000|70630000|69460000|||||||18700000|51740000|23700000|37920000|19510000|-11660000|-16010000|-16010000|
2022-10-16 20:50:03|7952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|2021-12|2022-06||37020000|41170000|46030000|43480000|47190000|53090000|68540000|49420000|||||||24410000|10860000|10050000|15900000|10020000|13450000|6260000|26900000|
2022-10-16 20:50:05|7953|100769|/equities/bestv-new-medi|SHANGHAICOMP|2021-12|2022-06||2305110000|2906720000|2934010000|2236910000|2015420000|2019830000|1620960000|1860310000|||||||305600000|313690000|282020000|554930000|163910000|859450000|179670000|112710000|
2022-10-16 20:50:07|7954|101092|/equities/shanghai-pharm|SHANGHAICOMP|2021-12|2022-06||2591130000|2876990000|3196390000|3520650000|3881060000|4080990000|4496220000|5093470000|||||||1159150000|894220000|2120150000|1447610000|916470000|609240000|1251020000|2444590000|
2022-10-16 20:50:08|7955|100807|/equities/jinshan-devp|SHANGHAICOMP|2021-12|2022-03||38590000|3660000|52890000|76820000|20180000|26920000|60720000|104000000||||||43380000|10270000|7150000|21270000|40930000|27170000|14630000|24400000||
2022-10-16 20:50:11|7956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|2021-12|2022-03||38590000|3660000|52890000|76820000|20180000|26920000|60720000|104000000||||||43380000|10270000|7150000|21270000|40930000|27170000|14630000|24400000||
2022-10-16 20:50:14|7957|100501|/equities/pudong-cons|SHANGHAICOMP|2021-12|2022-06||352710000|379160000|359110000|371360000|452890000|408300000|444610000|534850000|||||||73720000|190820000|120170000|94380000|110550000|209740000|156510000|74560000|
2022-10-16 20:50:16|7958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|2021-12|2022-09||26780000|99290000|353700000|450870000|594260000|651070000|667640000|1748730000||||||||252310000|334580000|440290000|456070000|517790000|636640000|0|877490000
2022-10-16 20:50:18|7959|100786|/equities/qiangsheng|SHANGHAICOMP|2021-12|2022-06||187110000|180160000|184320000|100940000|71080000|93260000|493450000|531640000|||||||377520000|115930000|130130000|140040000|363380000|132040000|173120000|149170000|
2022-10-16 20:50:19|7960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|2021-12|2022-06||61580000|142700000|206650000|216180000|249210000|295590000|193000000|236340000|||||||60560000|33350000|68630000|71730000|48230000|47740000|58330000|28040000|
2022-10-16 20:50:23|7961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|2021-12|2022-06||75160000|91760000|116430000|219190000|261950000|309510000|329980000|380230000|||||||124570000|94190000|89760000|115160000|118520000|54720000|41330000|118230000|
2022-10-16 20:50:24|7962|100802|/equities/sanmao-group|SHANGHAICOMP|2021-12|2022-06||60010000|-38770000|92490000|20700000|10750000|8200000|-35400000|11810000|||||||-5150000|-26210000|3250000|3590000|2350000|2620000|1030000|-762000|
2022-10-16 20:50:26|7963|101182|/equities/sanmao-textile|SHANGHAICOMP|2021-12|2022-06||60010000|-38770000|92490000|20700000|10750000|8200000|-35400000|11810000|||||||-5150000|-26210000|3250000|3590000|2350000|2620000|1030000|-762000|
2022-10-16 20:50:28|7964|100758|/equities/shenda|SHANGHAICOMP|2021-12|2022-06||147620000|169960000|194180000|193360000|125210000|65650000|-808700000|35400000|||||||-6820000|-689970000|283100000|-59590000|-150620000|-37490000|-69770000|-86880000|
2022-10-16 20:50:30|7965|100750|/equities/shenqi-phar|SHANGHAICOMP|2021-12|2022-06||180170000|216730000|182060000|129600000|106090000|83970000|-341200000|69620000|||||||-175490000|0|21800000|22570000|8650000|0|23470000|8510000|
2022-10-16 20:50:33|7966|101169|/equities/shenqi-b|SHANGHAICOMP|2021-12|2022-06||180170000|216730000|182060000|129600000|106090000|83970000|-341200000|69620000|||||||-175490000|0|21800000|22570000|8650000|0|23470000|8510000|
2022-10-16 20:50:36|7967|100934|/equities/shentong-metro|SHANGHAICOMP|2021-12|2022-06||105170000|68970000|51940000|51670000|33210000|68160000|73820000|72390000|||||||23190000|8830000|14800000|21860000|20760000|14960000|18180000|18450000|
2022-10-16 20:50:37|7968|942803|/equities/erfangji|SHANGHAICOMP|2021-12|2022-06||24400000|131660000|153470000|231480000|237630000|210990000|175830000|115010000|||||||-39060000|119360000|-62420000|-14590000|-40680000|232710000|77160000|-72810000|
2022-10-16 20:50:39|7969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|2021-12|2022-06||24400000|131660000|153470000|231480000|237630000|210990000|175830000|115010000|||||||-39060000|119360000|-62420000|-14590000|-40680000|232710000|77160000|-72810000|
2022-10-16 20:50:41|7970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2021-12|2022-06||1892150000|2034090000|2115810000|2226570000|2403810000|2429550000|1550170000|961020000|||||||42270000|468820000|236020000|907280000|46820000|-229100000|96590000|-445010000|
2022-10-16 20:50:44|7971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|2021-12|2022-03||105280000|119140000|130420000|138890000|142760000|118380000|111250000|145510000||||||22090000|30460000|23100000|43710000|31440000|38880000|31490000|50630000||
2022-10-16 20:50:46|7972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|2021-12|2022-06||115290000|134780000|197700000|257350000|285070000|315540000|274540000|385870000|||||||77880000|101400000|78890000|85370000|85820000|135800000|84690000|22240000|
2022-10-16 20:50:48|7973|100605|/equities/modern-pharm|SHANGHAICOMP|2021-12|2022-06||189990000|529990000|476930000|515800000|705520000|656370000|648790000|568280000|||||||304250000|17960000|220710000|205430000|205320000|-63170000|77630000|147220000|
2022-10-16 20:50:50|7974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|2021-12|2022-06|||61550000|70470000|99010000|78460000|97680000|58930000|68180000|||||||19450000|9740000|25790000|18320000|17010000|7060000|4010000|-2550000|
2022-10-16 20:50:52|7975|100778|/equities/chengtou-holdi|SHANGHAICOMP|2021-12|2022-06||2778660000|4374990000|2094740000|1758590000|1028300000|605850000|770780000|911540000|||||||150330000|478640000|168770000|411500000|173210000|158070000|475830000|-58370000|
2022-10-16 20:50:56|7976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|2021-12|2022-06||58990000|46280000|51560000|41580000|22970000|3470000|155500000|31680000|||||||20450000|121400000|14760000|9080000|7350000|500000|340000|-2070000|
2022-10-16 20:50:58|7977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|2021-12|2022-06||51450000|42690000|45270000|45830000|48070000|14810000|7950000|-18420000|||||||3770000|730000|-4810000|-3420000|20000|-10210000|1690000|-492000|
2022-10-16 20:51:00|7978|100757|/equities/tianchen-co|SHANGHAICOMP|2021-12|2022-06||80190000|49690000|60190000|62550000|67660000|67130000|105320000|123070000|||||||2890000|-1440000|-3130000|180590000|-7500000|-46890000|-24230000|0|
2022-10-16 20:51:02|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|2021-12|2022-06||38620000|50270000|53600000|30380000|35170000|14310000|51790000|110160000|||||||21670000|20890000|18660000|49310000|17960000|24230000|1020000|31120000|
2022-10-16 20:51:04|7980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|2021-12|2022-06||47370000|60470000|63090000|62010000|36120000|-40280000|12200000|7220000|||||||7420000|-10210000|6710000|4700000|5810000|-10010000|9250000|-1600000|
2022-10-16 20:51:07|7981|100776|/equities/sh-tongda|SHANGHAICOMP|2021-12|2022-03||-3360000|68140000|80610000|11140000|-56300000|18780000|11700000|5860000||||||2920000|1130000|11700000|3900000|6030000|-2220000|5860000|6390000||
2022-10-16 20:51:09|7982|100944|/equities/tongji-tech|SHANGHAICOMP|2021-12|2022-06||182080000|160250000|181610000|255060000|301240000|607180000|596000000|577190000|||||||69600000|189260000|67620000|265130000|69310000|175130000|56020000|24140000|
2022-10-16 20:51:10|7983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2021-12|2022-06||75010000|82530000|100390000|164760000|260480000|208620000|133280000|-1292930000|||||||29150000|28600000|26290000|-200350000|981000|-1119850000|-325760000|-325760000|
2022-10-16 20:51:12|7984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|2021-12|2022-06||1393670000|1480640000|1652990000|1810030000|1978760000|2217960000|2260280000|2393030000|||||||699240000|2260280000|328410000|452550000|571090000|1036840000|296720000|243770000|
2022-10-16 20:51:15|7985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|2021-12|2022-06||41710000|67230000|70180000|80070000|98820000|112770000|60880000|20330000|||||||24830000|29610000|6380000|15950000|23190000|-25180000|-7030000|1070000|
2022-10-16 20:51:17|7986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|2021-12|2022-06||697980000|539180000|722550000|758800000|818070000|875220000|721630000|937110000|||||||68180000|274700000|331070000|108060000|122400000|375580000|810530000|-113510000|
2022-10-16 20:51:19|7987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|2021-12|2022-06||697980000|539180000|722550000|758800000|818070000|875220000|721630000|937110000|||||||68180000|274700000|331070000|108060000|122400000|375580000|810530000|-113510000|
2022-10-16 20:51:21|7988|100772|/equities/sh-wanye|SHANGHAICOMP|2021-12|2022-06||400490000|211470000|718420000|1698910000|972110000|572790000|315280000|376520000|||||||43020000|92290000|197560000|81720000|26590000|70650000|27240000|1130000|
2022-10-16 20:51:23|7989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|2021-12|2022-06||43070000|50400000|65220000|86970000|114490000|139730000|229550000|308700000|||||||28190000|151060000|26060000|89040000|52230000|141370000|15130000|0|
2022-10-16 20:51:24|7990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|2021-12|2022-06||67150000|73260000|72700000|37200000|7990000|34400000|71680000|65560000|||||||15210000|23310000|22240000|15680000|18510000|9130000|24400000|0|
2022-10-16 20:51:26|7991|100785|/equities/xin-nanyang|SHANGHAICOMP|2021-12|2022-06||63080000|60100000|182870000|123120000|-266770000|54150000|-248470000|-203210000|||||||9050000|-177360000|51600000|117470000|-11720000|-360550000|73020000|-10600000|
2022-10-16 20:51:28|7992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|2021-12|2022-06||50420000|57790000|48410000|45010000|31660000|20580000|-291360000|33410000|||||||6970000|-307060000|-3290000|21080000|5230000|10390000|-1700000|5070000|
2022-10-16 20:51:30|7993|100845|/equities/xinmei|SHANGHAICOMP|2021-12|2022-03||-34000000|-112410000|19550000|60970000|345060000|585240000|805460000|-125560000||||||56680000|237410000|431320000|100630000|-124380000|-22070000|-79730000|227230000||
2022-10-16 20:51:32|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|2021-12|2022-06||52390000|32270000|29230000|25010000|31310000|29750000|35970000|20590000|||||||10440000|8450000|4240000|7980000|9000000|-630000|8000000|3590000|
2022-10-16 20:51:33|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|2021-12|2022-06||21120000|38230000|41460000|44900000|42930000|22790000|40240000|37640000|||||||14330000|12850000|12660000|7680000|7280000|10020000|7310000|714000|
2022-10-16 20:51:36|7996|100924|/equities/yimin|SHANGHAICOMP|2021-12|2022-06||181650000|193020000|150840000|140110000|109500000|87480000|175440000|92340000|||||||20870000|144240000|40630000|30580000|24510000|-3380000|36320000|-27990000|
2022-10-16 20:51:38|7997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|2021-12|2022-06||43760000|65850000|95820000|81540000|131380000|148280000|175500000|225510000|||||||69970000|36880000|60440000|70340000|63630000|31110000|67600000|90320000|
2022-10-16 20:51:40|7998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||1002960000|849080000|478840000|2885860000|3032730000|3200160000|3610850000|3860590000||||||750230000|517740000|2018170000|577560000|831610000|391180000|2060200000|333970000||
2022-10-16 20:51:41|7999|100985|/equities/zhangjiang|SHANGHAICOMP|2021-12|2022-06||435980000|481610000|726620000|467540000|544290000|582820000|1822080000|740620000|||||||91540000|814990000|536720000|1165400000|-839460000|-122040000|-227900000|249670000|
2022-10-16 20:51:43|8000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2021-12|2022-06||199390000|212410000|212420000|300200000|443010000|514930000|422240000|439840000|||||||175490000|230110000|27370000|58410000|54990000|299060000|15290000|115000|
2022-10-16 20:51:46|8001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|2021-12|2022-06||199390000|212410000|212420000|300200000|443010000|514930000|422240000|439840000|||||||175490000|230110000|27370000|58410000|54990000|299060000|15290000|115000|
2022-10-16 20:51:48|8002|100441|/equities/zijiang|SHANGHAICOMP|2021-12|2022-06||161930000|107150000|223890000|554800000|432740000|494200000|565210000|553180000|||||||191550000|124890000|123900000|206170000|100250000|122850000|121420000|111240000|
2022-10-16 20:51:50|8003|101085|/equities/dongfeng-print|SHANGHAICOMP|2021-12|2022-06||736710000|741200000|566720000|652090000|747900000|411910000|547480000|785050000|||||||102520000|187860000|245970000|223250000|119040000|196790000|121230000|119930000|
2022-10-16 20:51:53|8004|100696|/equities/shanxi-coal|SHANGHAICOMP|2021-12|2022-06||-1724340000|-2380210000|307680000|415050000|220110000|1172720000|826510000|4937740000|||||||199770000|181360000|318980000|527410000|908070000|3183290000|1653040000|1887920000|
2022-10-16 20:51:55|8005|100854|/equities/shanxi-coking|SHANGHAICOMP|2021-12|2022-06||19770000|-830210000|44220000|91920000|1532650000|474200000|1097290000|1260300000|||||||478960000|169120000|451480000|923830000|470840000|-585850000|540330000|0|
2022-10-16 20:51:57|8006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2021-12|2022-06||435070000|543510000|360710000|16590000|45740000|34640000|-691190000|45360000|||||||-305300000|0|127030000|-43270000|-123940000|0|173560000|-90360000|
2022-10-16 20:51:59|8007|101178|/equities/lianhua-fibre|SHANGHAICOMP|2021-12|2022-06||435070000|543510000|360710000|16590000|45740000|34640000|-691190000|45360000|||||||-305300000|0|127030000|-43270000|-123940000|0|173560000|-90360000|
2022-10-16 20:52:01|8008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2021-12|2022-06||19110000|-177240000|32930000|7610000|-114980000|48270000|41600000|-44730000|||||||930000|38260000|2970000|-17060000|2920000|-33550000|2740000|-901000|
2022-10-16 20:52:03|8009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|2021-12|2022-06||66780000|9650000|-660040000|781600000|1080690000|662850000|374700000|2352520000|||||||98390000|129830000|226830000|468130000|712100000|945460000|874930000|1111250000|
2022-10-16 20:52:05|8010|101108|/equities/luan-env-ener|SHANGHAICOMP|2021-12|2022-06||981990000|103020000|857140000|2782240000|2346170000|2378710000|1945560000|6708350000|||||||193680000|570240000|1587090000|1753770000|2498130000|882780000|2465700000|3383230000|
2022-10-16 20:52:08|8011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||355760000|520600000|605130000|952390000|1507040000|1968930000|3079230000|5313610000||||||401120000|871280000|618020000|2182060000|1361520000|1335190000|434850000|3710110000||
2022-10-16 20:52:10|8012|100912|/equities/shenma-indu|SHANGHAICOMP|2021-12|2022-03||60530000|63140000|84890000|67120000|651510000|651390000|370610000|2144180000||||||15370000|78990000|236110000|345560000|629270000|643650000|525700000|367580000||
2022-10-16 20:52:12|8013|100773|/equities/shenergy|SHANGHAICOMP|2021-12|2022-06||2104300000|2131480000|2460910000|1737640000|1825930000|2286500000|2392560000|1642140000|||||||795190000|0|872030000|660480000|832040000|-761300000|201680000|611470000|
2022-10-16 20:52:13|8014|100587|/equities/tiancheng|SHANGHAICOMP|2021-12|2022-03||192270000|19330000|-32850000|336550000|286440000|101530000|323310000|1076050000||||||31150000|104950000|323310000|310680000|232250000|288540000|244590000|712600000||
2022-10-16 20:52:16|8015|100418|/equities/shengyi-tech|SHANGHAICOMP|2021-12|2022-06||515420000|544230000|748200000|1074660000|1000470000|1448770000|1680510000|2829680000|||||||476970000|377690000|544350000|870300000|924750000|490280000|482440000|452830000|
2022-10-16 20:52:19|8016|100747|/equities/jinbei-automot|SHANGHAICOMP|2021-12|2022-06||-143010000|35750000|-208420000|100710000|80760000|60660000|-454750000|194890000|||||||29040000|-515160000|41450000|116990000|78740000|-42290000|29440000|39520000|
2022-10-16 20:52:21|8017|100590|/equities/jinshan|SHANGHAICOMP|2021-12|2022-06||459340000|258620000|21440000|-895680000|-728650000|67430000|81720000|-1920000000|||||||-101560000|79950000|28670000|-344230000|-597710000|-1006730000|-477830000|0|
2022-10-16 20:52:22|8018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||272950000|346960000|435550000|513280000|642150000|683360000|882840000|763270000|||||||268350000|196810000|162480000|205910000|199060000|194940000|157940000|199770000|
2022-10-16 20:52:24|8019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|2021-12|2022-06||138020000|159840000|197950000|302320000|365010000|356580000|445000000|303860000|||||||79280000|103450000|93560000|92870000|57280000|60160000|25200000|25200000|
2022-10-16 20:52:27|8020|100698|/equities/sz-expressway|SHANGHAICOMP|2021-12|2022-06||2186880000|1552660000|1169350000|1383990000|3440050000|2564320000|2054520000|2606250000|||||||605150000|1424640000|544560000|664040000|708360000|678560000|412720000|435830000|
2022-10-16 20:52:30|8021|101052|/equities/shenzhen-gas|SHANGHAICOMP|2021-12|2022-06||721130000|659660000|772010000|886880000|1030930000|1057830000|1321400000|1353970000|||||||433360000|229470000|286970000|565080000|351820000|150100000|226580000|312180000|
2022-10-16 20:52:31|8022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|2021-12|2022-03||193770000|252600000|343100000|101370000|192410000|310830000|346730000|395560000||||||128650000|118800000|48380000|60480000|134970000|95730000|104380000|50270000||
2022-10-16 20:52:33|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||383580000|378350000|856820000|886940000|742500000|2317360000|1659170000|859920000|||||||502760000|559090000|156580000|263930000|194940000|244480000|-50510000|71600000|
2022-10-16 20:52:35|8024|100396|/equities/heungkong-hold|SHANGHAICOMP|2021-12|2022-06||362400000|428670000|690290000|833250000|514490000|454800000|281650000|187670000|||||||20630000|290520000|24610000|16710000|177580000|-31240000|38980000|-7020000|
2022-10-16 20:52:38|8025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|2021-12|2022-06||244620000|332490000|262110000|232660000|53720000|66340000|266680000|279940000|||||||121350000|20850000|65670000|32680000|78730000|102870000|56430000|56430000|
2022-10-16 20:52:41|8026|100630|/equities/kingdom-ss|SHANGHAICOMP|2021-12|2022-06||153350000|254750000|235080000|132000000|-116360000|239400000|355650000|249360000|||||||46370000|117240000|36060000|19420000|165140000|28740000|-38480000|0|
2022-10-16 20:52:44|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|2021-12|2022-03||325560000|422450000|537460000|659740000|802660000|837090000|920990000|935250000||||||256340000|206670000|236400000|254390000|208080000|246620000|226170000|175630000||
2022-10-16 20:52:45|8028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|2021-12|2022-06||30080000|33660000|37450000|37960000|34210000|-57050000|-48080000|-53430000|||||||-9690000|-12300000|-4460000|-6170000|-5700000|-37100000|-2760000|0|
2022-10-16 20:52:47|8029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|2021-12|2022-06||100690000|82250000|132790000|104530000|125100000|94270000|28130000|28780000|||||||6680000|-160000|10790000|20650000|-760000|-1910000|30100000|-10840000|
2022-10-16 20:52:48|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|2021-12|2022-06||51340000|56640000|66540000|72760000|87060000|90320000|110310000|88610000|||||||26210000|51170000|14160000|64990000|1690000|7780000|16300000|64370000|
2022-10-16 20:52:52|8031|100729|/equities/shinva-medical|SHANGHAICOMP|2021-12|2022-03||326440000|280830000|34640000|65530000|22780000|861310000|234140000|556490000||||||98400000|84260000|21140000|146390000|182910000|108620000|118580000|127600000||
2022-10-16 20:52:54|8032|100637|/equities/shuangliang|SHANGHAICOMP|2021-12|2022-06||318970000|348550000|161360000|95950000|251830000|206780000|137420000|310130000|||||||37220000|82230000|27420000|75070000|74610000|133030000|120870000|232460000|
2022-10-16 20:52:56|8033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|2021-12|2022-06||35840000|19260000|23430000|54860000|4380000|-120110000|23920000|41220000|||||||5100000|8800000|10000000|19100000|5610000|6500000|12920000|19670000|
2022-10-16 20:52:57|8034|100940|/equities/changhong-elec|SHANGHAICOMP|2021-12|2022-03||58860000|-1973600000|554780000|353060000|323170000|60560000|45370000|284600000||||||91620000|129340000|176180000|20650000|71710000|77000000|115240000|50300000||
2022-10-16 20:52:59|8035|100797|/equities/chuantou-ener|SHANGHAICOMP|2021-12|2022-06||3506100000|3872920000|3516490000|3264740000|3570050000|2947150000|3161650000|3087390000|||||||1466110000|452760000|646270000|664420000|1468930000|307760000|557810000|1002200000|
2022-10-16 20:53:02|8036|101065|/equities/em-technology|SHANGHAICOMP|2021-12|2022-06||165450000|61110000|41680000|99300000|32150000|72870000|175490000|340930000|||||||53730000|49470000|84960000|95340000|91050000|69580000|101760000|160390000|
2022-10-16 20:53:05|8037|101046|/equities/sichuan-expres|SHANGHAICOMP|2021-12|2022-06||969210000|995680000|1047170000|888440000|849200000|1082670000|674470000|1868590000|||||||430690000|410260000|312990000|359090000|263280000|933230000|251460000|231900000|
2022-10-16 20:53:07|8038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|2021-12|2022-06||||46240000|135860000|159310000|263040000|317670000|293220000|||||||109460000|63390000|72570000|55490000|92550000|72620000|95890000|143870000|
2022-10-16 20:53:09|8039|100806|/equities/gold-summit|SHANGHAICOMP|2021-12|2022-06||-37020000|4200000|-28250000|28940000|31680000|39300000|38240000|67780000|||||||9190000|2070000|20490000|26250000|12450000|8590000|8470000|9270000|
2022-10-16 20:53:11|8040|101156|/equities/hebang-corp|SHANGHAICOMP|2021-12|2022-03||671760000|239870000|317810000|517540000|363090000|516850000|40940000|3023310000||||||76350000|-243890000|239810000|246250000|663480000|1099090000|1009940000|1042730000||
2022-10-16 20:53:14|8041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|2021-12|2022-06||35570000|42560000|48070000|52880000|70550000|94110000|66100000|-54820000|||||||19740000|12320000|24030000|6680000|-20360000|-65160000|-6980000|-9410000|
2022-10-16 20:53:16|8042|100383|/equities/sc-langsha|SHANGHAICOMP|2021-12|2022-03||1960000|-20680000|13460000|22950000|29160000|15840000|17760000|20180000||||||4220000|14350000|3400000|5930000|2750000|7440000|4050000|4410000||
2022-10-16 20:53:19|8043|100642|/equities/dikang-pharm|SHANGHAICOMP|2021-12|2022-06||870400000|805000000|895770000|1365250000|2224070000|3459070000|3302350000|-13834220000|||||||1308470000|631830000|561260000|-5282680000|-1983170000|-7129640000|-289760000|-4699940000|
2022-10-16 20:53:20|8044|100353|/equities/mingxing-elect|SHANGHAICOMP|2021-12|2022-06||97490000|89090000|83540000|98100000|101780000|99690000|70020000|123280000|||||||35090000|-8870000|33690000|28060000|40680000|20850000|41640000|37350000|
2022-10-16 20:53:21|8045|100306|/equities/sichuan-road|SHANGHAICOMP|2021-12|2022-06||893280000|1057880000|1044550000|1064130000|1171730000|1701860000|3010400000|5582070000|||||||776610000|1245880000|1201010000|1375420000|1097130000|1968820000|1572340000|2086690000|
2022-10-16 20:53:25|8046|101159|/equities/star-cable|SHANGHAICOMP|2021-12|2022-06||-69200000|3300000|-77590000|16880000|57980000|103670000|16520000|-30900000|||||||26920000|-29470000|2090000|12060000|2030000|-47080000|20320000|11210000|
2022-10-16 20:53:27|8047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||-402810000|87970000|224790000|335490000|579450000|826280000|731330000|1199080000|||||||398740000|229510000|419420000|-42130000|623100000|198680000|362620000|7110000|
2022-10-16 20:53:29|8048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|2021-12|2022-03||||203330000|183810000|266610000|296970000|364270000|184600000||||||122690000|120500000|44110000|80160000|-4520000|4520000|104440000|100410000||
2022-10-16 20:53:31|8049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|2021-12|2022-06||13390000|7130000|80200000|143570000|341780000|507910000|581140000|1245650000|||||||146680000|270270000|301900000|433590000|234170000|276000000|530580000|304940000|
2022-10-16 20:53:33|8050|100385|/equities/western-resour|SHANGHAICOMP|2021-12|2022-06||16030000|-269610000|11570000|-599250000|2920000|-77720000|-209640000|-637440000|||||||-8940000|-183590000|-34760000|-41790000|-519310000|-41580000|-36710000|-35920000|
2022-10-16 20:53:36|8051|100667|/equities/xichang-power|SHANGHAICOMP|2021-12|2022-06||61800000|65220000|56030000|41230000|63030000|37050000|34150000|42530000|||||||61000000|7710000|1650000|-4460000|43750000|1580000|-21040000|32010000|
2022-10-16 20:53:37|8052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|2021-12|2022-06||131380000|128460000|144850000|118250000|150440000|166110000|136570000|146640000|||||||47500000|38440000|34150000|71910000|29840000|10740000|31210000|31210000|
2022-10-16 20:53:40|8053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|2021-12|2022-06||80720000|88270000|81720000|90330000|115460000|118880000|132440000|170310000|||||||14870000|24920000|34840000|76890000|25160000|33420000|44520000|94340000|
2022-10-16 20:53:42|8054|100624|/equities/sino-platinum|SHANGHAICOMP|2021-12|2022-03||85430000|63950000|83020000|119330000|157140000|232260000|326120000|387130000||||||81960000|72570000|36290000|170310000|136710000|33920000|46180000|190380000||
2022-10-16 20:53:43|8055|100658|/equities/sinochem|SHANGHAICOMP|2021-12|2022-03||1135600000|473040000|187330000|648050000|911090000|476280000|306870000|2175430000||||||19110000|113680000|178860000|302360000|1841250000|263800000|-239250000|394050000||
2022-10-16 20:53:46|8056|100360|/equities/sinolink-sec|SHANGHAICOMP|2021-12|2022-06||836490000|2359780000|1298730000|1201430000|1010490000|1298540000|1862640000|2317320000|||||||563720000|297420000|476530000|538770000|522930000|779090000|124410000|418450000|
2022-10-16 20:53:52|8057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|2021-12|2022-03||106410000|107090000|130260000|133120000|129790000|123100000|134740000|139840000||||||26160000|39980000|85960000|27810000|53120000|25770000|33130000|32000000||
2022-10-16 20:53:54|8058|100998|/equities/sinoma-engine|SHANGHAICOMP|2021-12|2022-06||148340000|664280000|511380000|976920000|1367520000|1591960000|1521310000|1810270000|||||||1397230000|124080000|456450000|536870000|723490000|385840000|479230000|571090000|
2022-10-16 20:53:55|8059|100544|/equities/sinomach-auto|SHANGHAICOMP|2021-12|2022-06||855100000|480640000|609700000|670460000|832540000|537600000|427460000|256120000|||||||20210000|182670000|20120000|91850000|76900000|67250000|7050000|193530000|
2022-10-16 20:53:58|8060|100629|/equities/guotong|SHANGHAICOMP|2021-12|2022-06||21820000|30200000|15380000|167260000|47200000|48560000|45560000|48650000|||||||19240000|8530000|7660000|19260000|-2760000|24490000|9180000|25280000|
2022-10-16 20:54:01|8061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2021-12|2022-06||1229750000|24480000|-16114760000|-10589520000|142060000|914240000|78980000|179790000|||||||-66570000|-152720000|165650000|202910000|-48220000|-140550000|68290000|131980000|
2022-10-16 20:54:03|8062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2021-12|2022-06||-716430000|3245850000|5955580000|6141560000|5277190000|2213720000|628110000|2000510000|||||||1073850000|1270330000|1173480000|70700000|720860000|35460000|213510000|-649520000|
2022-10-16 20:54:04|8063|1162082|/equities/sinosoft|SHANGHAICOMP|2021-12|2022-06||148420000|167940000|197240000|234910000|320540000|385730000|476640000|577480000|||||||73810000|271320000|6690000|164140000|113910000|292730000|7210000|155510000|
2022-10-16 20:54:06|8064|1122728|/equities/sinotrans-a|SHANGHAICOMP|2021-12|2022-06||1231430000|1493260000|1629470000|2304190000|2704110000|2804140000|2754420000|3713400000|||||||907260000|672950000|834870000|1327650000|916740000|634150000|982490000|0|
2022-10-16 20:54:09|8065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|2021-12|2022-06||102670000|115510000|133660000|175970000|222490000|406140000|501770000|-416890000|||||||216150000|176870000|8070000|104960000|-49010000|-480910000|-38740000|134610000|
2022-10-16 20:54:11|8066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|2021-12|2022-06|||203670000|138590000|151920000|142380000|147000000|191940000|401710000|||||||18300000|61170000|56440000|107800000|12880000|319920000|142050000|319100000|
2022-10-16 20:54:12|8067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|2021-12|2022-06||22950000|171360000|132940000|133790000|268400000|354310000|440770000|532820000|||||||135520000|138550000|78070000|137790000|150980000|165980000|80250000|83870000|
2022-10-16 20:54:14|8068|101164|/equities/sunrain-energy|SHANGHAICOMP|2021-12|2022-06||214580000|269460000|243820000|54770000|-491690000|82580000|170110000|212510000|||||||43270000|98310000|-21380000|56200000|26490000|151200000|-61010000|38450000|
2022-10-16 20:54:17|8069|101088|/equities/soochow-securi|SHANGHAICOMP|2021-12|2022-03||1115450000|2708490000|1498290000|788120000|358410000|1037170000|1707250000|2391780000||||||658990000|461210000|215500000|423850000|912570000|568690000|486680000|113700000||
2022-10-16 20:54:19|8070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|2021-12|2022-06||308760000|376980000|422260000|611420000|655290000|733100000|760440000|808330000|||||||324130000|239360000|158400000|115980000|424470000|109480000|130150000|145120000|
2022-10-16 20:54:22|8071|100569|/equities/sw-securities|SHANGHAICOMP|2021-12|2022-06||1339050000|3554650000|917570000|668800000|226840000|1042000000|1091490000|1038150000|||||||324030000|339020000|246330000|439910000|218020000|133890000|-128390000|0|
2022-10-16 20:54:24|8072|100508|/equities/jiulong-elec|SHANGHAICOMP|2021-12|2022-06||232360000|286640000|151230000|108680000|125760000|111070000|26330000|52780000|||||||28900000|-30920000|16490000|23730000|40140000|-27580000|25360000|9060000|
2022-10-16 20:54:26|8073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||884180000|1327860000|950520000|1261580000|1502840000|1841010000|-588410000|39110000|||||||259360000|-439160000|-284790000|295200000|148550000|-119850000|-437030000|-808460000|
2022-10-16 20:54:28|8074|100959|/equities/star-lake|SHANGHAICOMP|2021-12|2022-06||-360800000|-422350000|24310000|-158270000|42280000|149550000|148710000|106470000|||||||26180000|38880000|34610000|30020000|3570000|26870000|22900000|55530000|
2022-10-16 20:54:29|8075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|2021-12|2022-06||||21460000|52720000|96740000|135280000|180680000|398380000|||||||53460000|46560000|75050000|78940000|112550000|131850000|151250000|195300000|
2022-10-16 20:54:36|8076|100379|/equities/sc-minjiang|SHANGHAICOMP|2021-12|2022-03||156130000|126650000|164090000|80020000|408370000|486980000|606870000|677090000||||||125720000|124100000|315180000|43760000|173380000|153950000|306010000|49070000||
2022-10-16 20:54:38|8077|100675|/equities/zhixin-elect|SHANGHAICOMP|2021-12|2022-06||428930000|429790000|472780000|239430000|19380000|952750000|1176010000|1223920000|||||||386570000|220130000|229880000|415110000|336250000|242680000|158220000|462550000|
2022-10-16 20:54:40|8078|994577|/equities/suli-co-ltd|SHANGHAICOMP|2021-12|2022-06||68810000|118100000|185260000|224580000|312100000|303190000|174750000|232390000|||||||43850000|44740000|37990000|58930000|42360000|93120000|98190000|100920000|
2022-10-16 20:54:42|8079|100827|/equities/changlin|SHANGHAICOMP|2021-12|2022-06||-180220000|-261860000|206660000|358100000|455470000|451710000|546220000|767070000|||||||276120000|22270000|203570000|169750000|280470000|113280000|214970000|238160000|
2022-10-16 20:54:44|8080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2021-12|2022-06||37090000|77540000|-199470000|155680000|411280000|588130000|352390000|-394330000|||||||31940000|186100000|36850000|73910000|-49900000|-455190000|-11630000|20220000|
2022-10-16 20:54:48|8081|100930|/equities/sunny-loan-top|SHANGHAICOMP|2021-12|2022-06||99920000|141710000|108040000|82690000|30750000|26680000|-22330000|16620000|||||||18910000|-26150000|19630000|-2890000|20270000|-20390000|12000000|-241000|
2022-10-16 20:54:50|8082|1031222|/equities/sunstone-develop|SHANGHAICOMP|2021-12|2022-06||160580000|99650000|88920000|547770000|201550000|86450000|214070000|620050000|||||||55010000|97150000|109660000|181700000|182340000|146340000|158140000|409680000|
2022-10-16 20:54:53|8083|100716|/equities/sunyard|SHANGHAICOMP|2021-12|2022-06||110910000|121040000|122610000|-208870000|27490000|59700000|112620000|290850000|||||||48840000|62370000|-21340000|262840000|21230000|28120000|-73860000|3870000|
2022-10-16 20:54:55|8084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|2021-12|2022-06||56690000|87090000|146730000|159980000|108620000|155830000|246470000|306100000|||||||58090000|50260000|79360000|92920000|57690000|76120000|49050000|73220000|
2022-10-16 20:54:56|8085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|2021-12|2022-06||107680000|27610000|-60040000|29230000|89070000|112280000|4340000|-35600000|||||||-15520000|19360000|-27590000|-12370000|-10630000|14990000|-20880000|34170000|
2022-10-16 20:54:59|8086|1024790|/equities/suzhou-etron|SHANGHAICOMP|2021-12|2022-06||68570000|65270000|81000000|95590000|101570000|127160000|165590000|227400000|||||||45760000|46880000|43460000|64530000|61990000|57420000|55500000|37720000|
2022-10-16 20:55:01|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|2021-12|2022-06||||2170000|32200000|70260000|73280000|44150000|60800000|||||||10570000|22000000|630000|20650000|24440000|15090000|1590000|48370000|
2022-10-16 20:55:03|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||||180300000|209670000|243290000|176450000|265110000|313970000|||||||112140000|38080000|28200000|112710000|129980000|43080000|40860000|130610000|
2022-10-16 20:55:05|8089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|2021-12|2022-06||37690000|41610000|54970000|65980000|64600000|80800000|127280000|138830000|||||||20620000|74840000|9510000|30020000|20980000|78310000|-10180000|13350000|
2022-10-16 20:55:06|8090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|2021-12|2022-06||114590000|81410000|106380000|90580000|56240000|-89140000|7570000|19150000|||||||1290000|19860000|5840000|-12250000|-8710000|34260000|10110000|-11960000|
2022-10-16 20:55:09|8091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||53410000|120280000|174670000|270770000|321950000|91110000|84990000|63140000|||||||12190000|193090000|-38610000|-13620000|-55720000|171080000|-77130000|-194660000|
2022-10-16 20:55:12|8092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2021-12|2022-06||95220000|55150000|48410000|57620000|58370000|37280000|19110000|-372480000|||||||11840000|-19020000|19760000|7530000|12810000|-412590000|-37500000|8450000|
2022-10-16 20:55:14|8093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|2021-12|2022-06|||176110000|63980000|134930000|153910000|167760000|35810000|36940000|||||||1290000|27720000|12190000|2520000|17480000|4750000|-13430000|0|
2022-10-16 20:55:15|8094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|2021-12|2022-06||39250000|38960000|45210000|51110000|55480000|46890000|35440000|41950000|||||||9480000|33680000|6720000|9720000|-2200000|27720000|9360000|10800000|
2022-10-16 20:55:17|8095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|2021-12|2022-06||169940000|191420000|307110000|606260000|611330000|353340000|302060000|405460000|||||||105750000|148300000|69880000|82260000|149180000|104130000|49360000|106290000|
2022-10-16 20:55:21|8096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|2021-12|2022-06||132870000|127050000|48050000|95670000|121040000|122420000|174920000|179350000|||||||45620000|25560000|18640000|14950000|122380000|23390000|26080000|0|
2022-10-16 20:55:23|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||51760000|27730000|31490000|51580000|94470000|83180000|107380000|134130000|||||||14720000|89600000|-20430000|22640000|19780000|112140000|-33580000|36700000|
2022-10-16 20:55:25|8098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|2021-12|2022-06||88570000|108840000|103190000|135490000|146160000|132610000|119790000|129670000|||||||35540000|12920000|15730000|38390000|32240000|43310000|38610000|23380000|
2022-10-16 20:55:26|8099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2021-12|2022-06||32130000|22110000|-1920310000|52200000|37950000|-814340000|33720000|164000000|||||||630000|339430000|13710000|107350000|96870000|-53930000|34680000|40860000|
2022-10-16 20:55:27|8100|100792|/equities/tande|SHANGHAICOMP|2021-12|2022-06||294680000|206920000|230330000|254080000|420410000|424060000|328780000|376810000|||||||67940000|196530000|-34710000|303580000|17080000|90860000|-26940000|35760000|
2022-10-16 20:55:30|8101|101006|/equities/tangshan-port|SHANGHAICOMP|2021-12|2022-06||1088990000|1199790000|1314470000|1463340000|1609970000|1777660000|1842600000|2088780000|||||||447510000|490460000|471490000|471750000|804310000|341230000|394510000|494370000|
2022-10-16 20:55:33|8102|100600|/equities/tang-sanyou|SHANGHAICOMP|2021-12|2022-06||477150000|412610000|762860000|1889080000|1586080000|682920000|717060000|1671010000|||||||301650000|684760000|593920000|573100000|355260000|148730000|240330000|0|
2022-10-16 20:55:35|8103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|2021-12|2022-09||91260000|83650000|81070000|142740000|113050000|107670000|97360000|335660000||||||||30340000|53020000|94830000|99010000|88790000|150450000|254440000|0
2022-10-16 20:55:37|8104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||149010000|54500000|82340000|51210000|53800000|-40910000|-87330000|-459370000|||||||-13090000|-32450000|-39440000|-322540000|-20910000|-76480000|-13180000|-6620000|
2022-10-16 20:55:39|8105|100689|/equities/tasly-pharmace|SHANGHAICOMP|2021-12|2022-06||1368270000|1478550000|1176420000|1376540000|1545170000|1001420000|1125890000|2358860000|||||||413950000|25970000|322960000|679210000|478840000|877850000|-557190000|149430000|
2022-10-16 20:55:42|8106|100343|/equities/teba|SHANGHAICOMP|2021-12|2022-06||1648600000|1887550000|2190350000|2195760000|2047910000|2018420000|2448150000|7254800000|||||||635680000|892420000|2119400000|987060000|2084550000|2063780000|3121550000|3783720000|
2022-10-16 20:55:43|8107|100540|/equities/tdg-holding|SHANGHAICOMP|2021-12|2022-06||13570000|63330000|110330000|156860000|283550000|162420000|381200000|415010000|||||||121200000|48310000|104680000|118990000|122330000|69020000|109610000|144220000|
2022-10-16 20:55:44|8108|1054844|/equities/tederic-machinery|SHANGHAICOMP|2021-12|2022-06||66670000|53490000|73640000|83510000|100570000|114830000|86700000|142210000|||||||31900000|19110000|39210000|46940000|47150000|8910000|28290000|37130000|
2022-10-16 20:55:47|8109|100733|/equities/tellhow|SHANGHAICOMP|2021-12|2022-06||58600000|86000000|123830000|251930000|262180000|144050000|-263200000|92370000|||||||32110000|-376340000|377220000|51970000|16100000|-352920000|151200000|101090000|
2022-10-16 20:55:49|8110|100664|/equities/tengda-constr|SHANGHAICOMP|2021-12|2022-06||24020000|-28700000|84470000|271190000|25610000|475820000|607250000|820390000|||||||250400000|123390000|402130000|192880000|190070000|35300000|-172840000|137120000|
2022-10-16 20:55:53|8111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|2021-12|2022-06||172000000|181020000|221390000|309210000|209610000|152430000|104320000|38450000|||||||27060000|11330000|62100000|38800000|1310000|-63760000|14490000|-9200000|
2022-10-16 20:55:54|8112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|2021-12|2022-06||126100000|79430000|33210000|25290000|-58550000|12090000|-277470000|-185460000|||||||-29340000|-196990000|-35440000|-9930000|-27080000|-113000000|-10960000|-12140000|
2022-10-16 20:55:57|8113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|2021-12|2022-06||97690000|130120000|151900000|232320000|240810000|240280000|219690000|130650000|||||||47320000|47010000|54100000|39130000|37810000|-390000|42630000|39620000|
2022-10-16 20:55:59|8114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|2021-12|2022-06|||||97760000|124030000|193620000|362820000|504980000|||||||79950000|180160000|53190000|113700000|93820000|244270000|60140000|156000000|
2022-10-16 20:56:00|8115|100724|/equities/tiandi-tech|SHANGHAICOMP|2021-12|2022-06||1685120000|1227390000|931880000|942010000|961630000|1107410000|1364370000|1619890000|||||||308080000|499500000|249590000|574270000|320670000|475360000|419500000|725500000|
2022-10-16 20:56:04|8116|100903|/equities/tianjin-global|SHANGHAICOMP|2021-12|2022-06||22170000|-20040000|19360000|-59520000|72480000|147030000|186020000|187790000|||||||145560000|148510000|65810000|21330000|30350000|70290000|-64570000|-117200000|
2022-10-16 20:56:06|8117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2021-12|2022-06|||937590000|671570000|410130000|302850000|307770000|454870000|586350000|||||||297140000|-247260000|88960000|240830000|304890000|-48320000|-84300000|135980000|
2022-10-16 20:56:08|8118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|2021-12|2022-06||187050000|180510000|158820000|194230000|224930000|345320000|523080000|688300000|||||||69460000|350360000|16960000|141790000|86570000|442970000|21490000|183940000|
2022-10-16 20:56:11|8119|100633|/equities/benefo|SHANGHAICOMP|2021-12|2022-06||48590000|14130000|53260000|66140000|47130000|56310000|109970000|104710000|||||||43400000|25970000|26870000|29280000|40570000|8000000|27450000|32110000|
2022-10-16 20:56:13|8120|100968|/equities/tianjin-cap|SHANGHAICOMP|2021-12|2022-06||308170000|330540000|443170000|508250000|501170000|507110000|570040000|693190000|||||||179730000|133370000|165790000|138700000|240200000|148500000|195400000|200970000|
2022-10-16 20:56:15|8121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2021-12|2022-06||40750000|10380000|-82080000|14280000|14660000|14980000|33020000|10070000|||||||-23170000|71790000|-14470000|-17940000|-11550000|54030000|-11740000|-12440000|
2022-10-16 20:56:17|8122|100832|/equities/tianjin-port|SHANGHAICOMP|2021-12|2022-06||1151910000|1225390000|1341330000|823880000|600470000|602010000|686720000|972830000|||||||248310000|61630000|197220000|285840000|186490000|303300000|130120000|393360000|
2022-10-16 20:56:19|8123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2021-12|2022-06||168360000|4490000|-376770000|218130000|134720000|141570000|-2517230000|-1843600000|||||||26220000|-2547740000|-33990000|-64300000|-35280000|-1710030000|-209350000|-159680000|
2022-10-16 20:56:21|8124|101195|/equities/tianjin-marine|SHANGHAICOMP|2021-12|2022-06||78940000|246710000|321510000|820570000|60240000|521920000|-9788600000|3080190000|||||||5240000|-10247290000|403610000|579580000|-965620000|3080190000|81360000|84660000|
2022-10-16 20:56:22|8125|100649|/equities/tianyao|SHANGHAICOMP|2021-12|2022-06||86580000|78720000|97730000|129810000|145230000|161770000|33980000|48670000|||||||15380000|-63100000|25420000|21110000|6800000|-4660000|22550000|38280000|
2022-10-16 20:56:25|8126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|2021-12|2022-06||357800000|451440000|423600000|476080000|561680000|625570000|661700000|769140000|||||||153340000|184900000|212950000|249600000|198960000|107630000|199600000|269180000|
2022-10-16 20:56:28|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|2021-12|2022-06||92430000|98210000|109910000|121330000|91660000|61420000|-157450000|-214740000|||||||2270000|-141010000|5210000|-42020000|-24160000|-153760000|22880000|-210000|
2022-10-16 20:56:29|8128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|2021-12|2022-06||204100000|162530000|187170000|304470000|224610000|125150000|72380000|150650000|||||||38390000|12010000|27180000|44320000|81170000|-2030000|-3880000|52360000|
2022-10-16 20:56:31|8129|100442|/equities/tibet-pharma|SHANGHAICOMP|2021-12|2022-06||20980000|91640000|198290000|229650000|215610000|312320000|418100000|208940000|||||||104540000|93650000|157180000|141060000|120250000|-209550000|174670000|87580000|
2022-10-16 20:56:32|8130|100547|/equities/tibet-summit|SHANGHAICOMP|2021-12|2022-03||267240000|160040000|650260000|1113640000|900660000|600150000|30580000|720450000||||||9710000|-47160000|-42240000|204030000|213510000|201430000|101480000|81490000||
2022-10-16 20:56:36|8131|100536|/equities/tibet-tianlu|SHANGHAICOMP|2021-12|2022-06||63710000|146270000|253090000|330380000|449560000|433580000|436780000|40020000|||||||171730000|128140000|-42540000|111590000|-19710000|-9320000|-56450000|-85560000|
2022-10-16 20:56:37|8132|100863|/equities/tibet-tourism|SHANGHAICOMP|2021-12|2022-06||-33460000|5360000|-95120000|-79170000|21270000|20840000|4740000|-8060000|||||||31440000|5820000|-12310000|10810000|10430000|-17000000|-22540000|-3410000|
2022-10-16 20:56:39|8133|100881|/equities/tibet-urban-in|SHANGHAICOMP|2021-12|2022-06||76950000|62430000|74900000|81950000|104220000|106370000|111230000|118460000|||||||20120000|40030000|25690000|30220000|29990000|32560000|27360000|28900000|
2022-10-16 20:56:41|8134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|2021-12|2022-03||106740000|112930000|114920000|101590000|73440000|55680000|58420000|95910000||||||18470000|15790000|13230000|18560000|34770000|29030000|13550000|38910000||
2022-10-16 20:56:44|8135|100701|/equities/time-publishin|SHANGHAICOMP|2021-12|2022-06||389900000|393020000|402590000|300190000|329590000|232940000|268500000|359280000|||||||56960000|104940000|76140000|153970000|57880000|71290000|81240000|59150000|
2022-10-16 20:56:47|8136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||279780000|492960000|640920000|836550000|838610000|811210000|929920000|1308250000|||||||214330000|174220000|336660000|337190000|393760000|240650000|831210000|351360000|
2022-10-16 20:56:49|8137|100565|/equities/tonghua-wine|SHANGHAICOMP|2021-12|2022-06||2250000|2550000|2070000|6060000|4200000|-31310000|-67920000|3760000|||||||-6410000|-49420000|600000|-2950000|-16360000|22470000|-3990000|-6170000|
2022-10-16 20:56:51|8138|101067|/equities/tongkun-group|SHANGHAICOMP|2021-12|2022-06||111850000|115200000|1132150000|1760740000|2120250000|2884410000|2837120000|7332200000|||||||788720000|1044470000|1717040000|2416710000|2027480000|1170970000|1503210000|798410000|
2022-10-16 20:56:53|8139|100720|/equities/tongling-jingd|SHANGHAICOMP|2021-12|2022-06||134880000|129850000|223920000|353870000|437400000|437690000|418900000|549140000|||||||130240000|117760000|113630000|160100000|147160000|128250000|102160000|79890000|
2022-10-16 20:56:55|8140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||329290000|736850000|1024720000|2008490000|2018750000|2634570000|3607920000|8207920000|||||||2322110000|275360000|847370000|2118360000|2978970000|2263220000|5194490000|7029290000|
2022-10-16 20:56:59|8141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||110120000|124420000|136160000|216570000|332090000|466120000|492630000|702810000||||||164510000|254370000|96870000|164440000|186340000|269320000|82720000|166490000||
2022-10-16 20:57:00|8142|102961|/equities/top-energy|SHANGHAICOMP|2021-12|2022-06||564780000|369910000|101980000|81830000|223970000|279990000|299910000|186100000|||||||63080000|133320000|116950000|-8890000|-99490000|177530000|267890000|188990000|
2022-10-16 20:57:02|8143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|2021-12|2022-06||120110000|104280000|117280000|187940000|242200000|207410000|-461900000|-64610000|||||||27820000|-527330000|25490000|15870000|-2720000|-103250000|-26760000|-15630000|
2022-10-16 20:57:04|8144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||||53700000|44870000|66400000|127290000|236790000|291010000|||||||40880000|108540000|24580000|81770000|75270000|109400000|21930000|59470000|
2022-10-16 20:57:06|8145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|2021-12|2022-06||1013130000|805580000|825080000|483470000|483040000|847170000|1059900000|600410000|||||||360830000|242650000|193340000|153980000|138090000|114990000|58420000|158700000|
2022-10-16 20:57:08|8146|100702|/equities/fangxing-sci|SHANGHAICOMP|2021-12|2022-06||109620000|111230000|75580000|77410000|43080000|96510000|120780000|157440000|||||||30840000|42810000|16100000|67990000|59710000|13640000|25340000|73210000|
2022-10-16 20:57:10|8147|100363|/equities/tongfang|SHANGHAICOMP|2021-12|2022-06||755640000|1261590000|4302330000|103640000|-3879780000|297700000|102510000|-1878760000|||||||-71830000|278920000|8390000|-535580000|-199230000|-1152350000|-550830000|150230000|
2022-10-16 20:57:11|8148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||1990100000|1713130000|1043490000|1263020000|1422200000|1852100000|2201320000|3155460000|||||||1123030000|-776690000|1022010000|1393510000|1195280000|-455340000|1126230000|1725870000|
2022-10-16 20:57:13|8149|1043309|/equities/tvzone-media|SHANGHAICOMP|2021-12|2022-06||35950000|38090000|40050000|63750000|27380000|19350000|-23950000|22440000|||||||-6010000|-13820000|3980000|4280000|1810000|12370000|-1060000|6640000|
2022-10-16 20:57:15|8150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|2021-12|2022-06||54350000|91200000|120220000|100190000|103910000|181330000|232500000|181330000|||||||102070000|25330000|54660000|59330000|46640000|20700000|47260000|89160000|
2022-10-16 20:57:18|8151|101059|/equities/universal-scie|SHANGHAICOMP|2021-12|2022-06||701390000|761120000|805580000|1313890000|1179720000|1262100000|1739440000|1857970000|||||||495380000|738470000|244680000|306360000|571760000|735170000|438950000|0|
2022-10-16 20:57:20|8152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2021-12|2022-06||200640000|101500000|70130000|91510000|59670000|72930000|435730000|223300000|||||||174770000|119420000|64170000|26630000|85040000|47460000|30320000|19370000|
2022-10-16 20:57:22|8153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|2021-12|2022-06||35460000|208350000|37860000|10370000|59250000|49690000|-126860000|155320000|||||||51770000|-259970000|45550000|65150000|80120000|-35500000|35820000|29010000|
2022-10-16 20:57:23|8154|100416|/equities/veken-elite|SHANGHAICOMP|2021-12|2022-06||-220750000|44230000|-51010000|15980000|54580000|-64080000|49140000|-127180000|||||||8250000|6730000|2470000|4130000|-51140000|-82630000|-6550000|13610000|
2022-10-16 20:57:24|8155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||636080000|661250000|767130000|719640000|1201430000|961340000|338780000|1340240000|||||||196880000|141890000|315490000|251120000|108580000|751140000|376850000|4700000|
2022-10-16 20:57:28|8156|100522|/equities/yantai-wanhua|SHANGHAICOMP|2021-12|2022-03||2419370000|1609740000|3679420000|11134790000|15566260000|10129990000|10041430000|24648750000||||||1458210000|2513880000|4692250000|6621370000|6909030000|6011360000|5106990000|5374000000||
2022-10-16 20:57:30|8157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2021-12|2022-06||183620000|109230000|110210000|85250000|130100000|384980000|611220000|982130000|||||||152100000|247510000|128980000|350710000|240980000|261460000|415210000|544660000|
2022-10-16 20:57:31|8158|100571|/equities/wanxiang-donee|SHANGHAICOMP|2021-12|2022-03||4430000|5680000|54910000|57630000|52030000|58720000|55200000|37950000||||||21820000|6030000|13870000|13020000|4650000|5710000|14560000|41840000||
2022-10-16 20:57:33|8159|1031315|/equities/warom-tech|SHANGHAICOMP|2021-12|2022-06||152730000|130330000|113210000|126100000|152360000|190130000|260680000|381090000|||||||80380000|58430000|60810000|110000000|126860000|83430000|60070000|93430000|
2022-10-16 20:57:35|8160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|2021-12|2022-03||67820000|91320000|79250000|64560000|65400000|121140000|153110000|106090000||||||89190000|42480000|13550000|22700000|23840000|35220000|24330000|38610000||
2022-10-16 20:57:38|8161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2021-12|2022-06||443700000|257220000|252530000|300450000|242270000|334340000|268270000|236560000|||||||43460000|112230000|84280000|146550000|-34730000|40460000|-24020000|-204080000|
2022-10-16 20:57:39|8162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|2021-12|2022-03||-66710000|-56980000|12350000|7950000|5040000|-72500000|8300000|8810000||||||-5190000|4720000|20870000|-7390000|-2540000|6680000|12060000|3790000||
2022-10-16 20:57:41|8163|1008995|/equities/western-mining-co|SHANGHAICOMP|2021-12|2022-06||290110000|30370000|99800000|473380000|-2058730000|1007130000|906830000|2932500000|||||||506940000|76540000|474630000|936470000|846500000|674900000|750710000|860990000|
2022-10-16 20:57:43|8164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|2021-12|2022-03||78420000|60890000|126550000|21810000|9720000|41070000|77490000|73490000||||||61350000|25230000|45370000|-22980000|-26870000|30560000|92780000|-53640000||
2022-10-16 20:57:45|8165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|2021-12|2022-06||88720000|137830000|158810000|141980000|134950000|158240000|370770000|741480000|||||||139290000|98900000|128430000|184930000|224580000|203540000|215000000|337370000|
2022-10-16 20:57:48|8166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|2021-12|2022-06|||34080000|74730000|207750000|158050000|50900000|14110000|-26860000|||||||5880000|-790000|10910000|-8450000|-9160000|-20160000|2340000|-7280000|
2022-10-16 20:57:50|8167|101011|/equities/hefei-sanyo|SHANGHAICOMP|2021-12|2022-06||293620000|440650000|283260000|-96980000|261840000|-322840000|-149700000|-588940000|||||||2000000|-35810000|-24580000|-104500000|-97940000|-361930000|-18260000|6990000|
2022-10-16 20:57:52|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|2021-12|2022-06||97970000|115370000|141690000|137160000|144990000|465630000|2706110000|4476190000|||||||736480000|979540000|1040830000|1202720000|1274930000|957700000|896200000|1372860000|
2022-10-16 20:57:54|8169|100859|/equities/join-in|SHANGHAICOMP|2021-12|2022-06||16890000|-146460000|47980000|329390000|61020000|1253560000|2415320000|2611540000|||||||557620000|156290000|651720000|580730000|808890000|570210000|502670000|679090000|
2022-10-16 20:57:56|8170|102952|/equities/wintime-energy|SHANGHAICOMP|2021-12|2022-06||405250000|603020000|669040000|602350000|65920000|140180000|4484670000|1064100000|||||||96050000|4286340000|229960000|271450000|261660000|348120000|326000000|444320000|
2022-10-16 20:57:59|8171|100722|/equities/wolong|SHANGHAICOMP|2021-12|2022-06||445780000|360390000|253410000|665220000|636810000|963070000|866810000|987820000|||||||260600000|244540000|131600000|287010000|250610000|318600000|198010000|300560000|
2022-10-16 20:58:01|8172|100406|/equities/wolong-real-es|SHANGHAICOMP|2021-12|2022-06||260000000|60410000|79590000|314830000|576850000|510460000|484280000|476940000|||||||73740000|279390000|122780000|224630000|71030000|58220000|53730000|208670000|
2022-10-16 20:58:03|8173|1162084|/equities/wpg|SHANGHAICOMP|2021-12|2022-06||69810000|92070000|106350000|108910000|115510000|120210000|170830000|195860000|||||||57600000|87060000|13720000|56500000|71110000|54530000|-54830000|-25290000|
2022-10-16 20:58:04|8174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||1124500000|1384540000|2154320000|2234850000|2397240000|2733860000|2745720000|3984990000|||||||857410000|272600000|925040000|1187830000|1088150000|783960000|1033850000|981530000|
2022-10-16 20:58:06|8175|102951|/equities/double-company|SHANGHAICOMP|2021-12|2022-06||950000|53470000|122180000|128130000|177990000|105080000|-1926150000|-977770000|||||||-759570000|-627490000|-151400000|-46820000|159420000|-977770000|-150050000|-212190000|
2022-10-16 20:58:09|8176|100381|/equities/eastlake-tech|SHANGHAICOMP|2021-12|2022-06||295650000|140080000|145620000|923980000|338030000|183090000|684810000|533170000|||||||107930000|382630000|29710000|182210000|55870000|265390000|30090000|129690000|
2022-10-16 20:58:11|8177|100882|/equities/hangshang|SHANGHAICOMP|2021-12|2022-06||19570000|10190000|11640000|16470000|19570000|29870000|45490000|85680000|||||||-24770000|115590000|22340000|19670000|16100000|27580000|23260000|19380000|
2022-10-16 20:58:13|8178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|2021-12|2022-06||324870000|336180000|300680000|327950000|279930000|249740000|255420000|398940000|||||||120790000|-29990000|101790000|74870000|66330000|187590000|37940000|51300000|
2022-10-16 20:58:15|8179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|2021-12|2022-06||56520000|61460000|68920000|93850000|94160000|110420000|57560000|-49510000|||||||20920000|28940000|5140000|-1880000|-2410000|-50360000|21190000|-19510000|
2022-10-16 20:58:18|8180|100879|/equities/xianglong-pow|SHANGHAICOMP|2021-12|2022-06||1300000|6310000|1790000|5120000|5090000|3080000|5290000|6920000|||||||1700000|1320000|2410000|2310000|970000|1220000|2520000|3350000|
2022-10-16 20:58:20|8181|100551|/equities/yangtze-comm|SHANGHAICOMP|2021-12|2022-06||44070000|73360000|63530000|260850000|232320000|112770000|83440000|91450000|||||||23710000|18490000|6050000|67840000|3030000|14530000|22660000|51940000|
2022-10-16 20:58:21|8182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|2021-12|2022-06||26760000|56690000|45990000|50010000|33420000|39210000|51780000|100440000|||||||4800000|21850000|21240000|29720000|17650000|31820000|43460000|31240000|
2022-10-16 20:58:24|8183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|2021-12|2022-06|||697940000|1949960000|1227090000|2260520000|1854550000|2960240000|5097160000|||||||651200000|591880000|1499810000|1175300000|887130000|1534930000|1642950000|2992800000|
2022-10-16 20:58:25|8184|100537|/equities/grand-orient|SHANGHAICOMP|2021-12|2022-06||147060000|177230000|204120000|261260000|294530000|223040000|315070000|640590000|||||||27310000|168920000|107930000|43670000|250080000|238910000|57260000|0|
2022-10-16 20:58:27|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|2021-12|2022-06||34880000|36860000|39850000|24550000|32620000|31030000|6540000|14660000|||||||4180000|-10270000|2770000|4970000|8360000|-1430000|2760000|12160000|
2022-10-16 20:58:30|8186|100645|/equities/huaguang-boil|SHANGHAICOMP|2021-12|2022-06||83230000|111460000|642890000|398590000|419330000|449080000|643520000|755350000|||||||97470000|180670000|206740000|191650000|127000000|247430000|207240000|191140000|
2022-10-16 20:58:32|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|2021-12|2022-03||67750000|65880000|65940000|44940000|61260000|59930000|62080000|52980000||||||19110000|15810000|14910000|10670000|12710000|17460000|12140000|11010000||
2022-10-16 20:58:33|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|2021-12|2022-06||925620000|833340000|892770000|994950000|1095520000|1249620000|1311610000|1580040000|||||||325610000|309890000|362710000|420290000|412260000|384780000|444390000|575600000|
2022-10-16 20:58:36|8189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|2021-12|2022-09|||11330000|51170000|189370000|200810000|185310000|531330000|1711410000||||||||188810000|314600000|534860000|555820000|306130000|648020000|927880000|1254720000
2022-10-16 20:58:38|8190|100794|/equities/taiji-indust|SHANGHAICOMP|2021-12|2022-06||14190000|115260000|232520000|417790000|572930000|622170000|832920000|908980000|||||||200290000|313020000|131510000|271420000|200570000|305470000|175660000|-86400000|
2022-10-16 20:58:41|8191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|2021-12|2022-03||75660000|81290000|100190000|123810000|148630000|163450000|331680000|303610000||||||96050000|103250000|85240000|88630000|66750000|74650000|73580000|74790000||
2022-10-16 20:58:43|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|2021-12|2022-06||||31330000|34260000|57180000|74270000|86700000|-53310000|||||||-4190000|99780000|-49950000|-28900000|-41150000|66700000|-32410000|-6550000|
2022-10-16 20:58:44|8193|100987|/equities/xiamen-airport|SHANGHAICOMP|2021-12|2022-06||458250000|369520000|398530000|410800000|505660000|518330000|171400000|141720000|||||||82650000|74520000|47250000|97230000|18490000|-21250000|6330000|2640000|
2022-10-16 20:58:46|8194|102087|/equities/xiamen-c-d|SHANGHAICOMP|2021-12|2022-06||2507190000|2641350000|2856070000|3330830000|4672020000|4760260000|4503870000|6098090000|||||||594660000|1690090000|776670000|1781150000|826060000|2714200000|1008420000|1702770000|
2022-10-16 20:58:48|8195|100709|/equities/faratronic|SHANGHAICOMP|2021-12|2022-06||306200000|327970000|389550000|423580000|451860000|455950000|555560000|830620000|||||||137000000|188240000|165430000|198170000|187810000|279210000|204390000|227650000|
2022-10-16 20:58:51|8196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|2021-12|2022-06||40030000|47340000|96230000|166750000|210190000|242500000|292650000|337980000|||||||87150000|144030000|43990000|42780000|71340000|179870000|30280000|62300000|
2022-10-16 20:58:53|8197|100867|/equities/xiamen-itg|SHANGHAICOMP|2021-12|2022-06||849030000|642610000|1043200000|2030450000|2191990000|2309300000|2612030000|3411620000|||||||547670000|648910000|629770000|1730660000|497860000|553330000|703110000|1090030000|
2022-10-16 20:58:55|8198|100800|/equities/king-long-moto|SHANGHAICOMP|2021-12|2022-06||248540000|535200000|-718590000|478870000|158870000|181370000|31900000|-595220000|||||||13280000|236310000|3330000|-166550000|-134750000|-297250000|3880000|-223770000|
2022-10-16 20:58:57|8199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|2021-12|2022-06||||211810000|155800000|236200000|234180000|270490000|301300000|||||||81760000|78210000|73640000|61900000|73990000|91770000|72710000|83170000|
2022-10-16 20:58:59|8200|100699|/equities/xiamen-tungst|SHANGHAICOMP|2021-12|2022-06||441120000|-662480000|147000000|618380000|499050000|260680000|614110000|1180530000|||||||135500000|245190000|307540000|380190000|308190000|185160000|379200000|529120000|
2022-10-16 20:59:02|8201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|2021-12|2022-06||283500000|288850000|426440000|714320000|997760000|1105960000|1299670000|2160270000|||||||266040000|366950000|353740000|783450000|518980000|504090000|466330000|900080000|
2022-10-16 20:59:04|8202|101032|/equities/longi-silicon|SHANGHAICOMP|2021-12|2022-06||293550000|520330000|1547240000|3564530000|2557960000|5279550000|8552370000|9085880000|||||||2240500000|2195540000|2502200000|2490860000|2563000000|1529830000|2663880000|3816710000|
2022-10-16 20:59:05|8203|100825|/equities/qujiang-cultur|SHANGHAICOMP|2021-12|2022-06||29080000|47920000|53400000|62430000|76100000|45030000|-71600000|7410000|||||||76600000|-37180000|-20210000|2800000|-6660000|31500000|-50420000|-34710000|
2022-10-16 20:59:07|8204|101081|/equities/shaangu-power|SHANGHAICOMP|2021-12|2022-03||523700000|358570000|239580000|241080000|350290000|603140000|684860000|857560000||||||204590000|186700000|121970000|234270000|278290000|233980000|111010000|278580000||
2022-10-16 20:59:10|8205|100516|/equities/typical-ind|SHANGHAICOMP|2021-12|2022-03||-97780000|47340000|58950000|-6260000|28370000|-164590000|141410000|-94680000||||||8320000|2890000|140280000|-15080000|-6640000|-12650000|-60300000|-8550000||
2022-10-16 20:59:16|8206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|2021-12|2022-06||11580000|14580000|15380000|20940000|15140000|324030000|356320000|485750000|||||||145740000|-880000|124540000|82460000|183510000|95250000|-62090000|-20510000|
2022-10-16 20:59:19|8207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|2021-12|2022-06||185270000|203950000|266100000|267770000|314700000|347410000|358360000|222540000|||||||108370000|313870000|2980000|-65230000|101650000|183150000|-59680000|-69550000|
2022-10-16 20:59:22|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|2021-12|2022-06|||||196860000|181500000|268810000|314540000|249410000|||||||62870000|97230000|102590000|92300000|24360000|30160000|39160000|39160000|
2022-10-16 20:59:24|8209|1081730|/equities/xianhe-a|SHANGHAICOMP|2021-12|2022-06|||137950000|212300000|398820000|292410000|439930000|717160000|1016670000|||||||212060000|222670000|279760000|329110000|294300000|113500000|145990000|208180000|
2022-10-16 20:59:26|8210|101155|/equities/xilinmen-furni|SHANGHAICOMP|2021-12|2022-03||93910000|190640000|203760000|283600000|-438270000|380410000|313400000|558750000||||||96810000|137660000|133250000|84490000|133130000|156140000|184990000|53920000||
2022-10-16 20:59:28|8211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||291390000|304480000|731560000|1496590000|1423050000|1353040000|603040000|2253980000|||||||59500000|343350000|497360000|826320000|610640000|319660000|284760000|108800000|
2022-10-16 20:59:30|8212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2021-12|2022-06||1081920000|1160720000|5838460000|3321870000|2506200000|2153410000|3164500000|2236850000|||||||408200000|430490000|509040000|1516600000|26610000|184610000|491580000|610640000|
2022-10-16 20:59:32|8213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|2021-12|2022-06||632790000|647270000|647460000|923840000|932180000|1139050000|1262780000|1305940000|||||||758470000|504310000|156420000|446490000|104550000|598480000|169160000|0|
2022-10-16 20:59:33|8214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|2021-12|2022-06||187930000|262340000|280140000|283960000|285100000|287890000|164940000|210520000|||||||870000|160510000|6810000|75630000|28060000|100010000|20290000|81700000|
2022-10-16 20:59:35|8215|100358|/equities/xining-steel|SHANGHAICOMP|2021-12|2022-06||41580000|-1618940000|69410000|59810000|-2046150000|95690000|59140000|-1148610000|||||||-14100000|49610000|-68230000|-28430000|-121060000|-930890000|-198280000|-216960000|
2022-10-16 20:59:38|8216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2021-12|2022-06||-2034660000|-2508620000|37100000|1167960000|700520000|111140000|330250000|1181200000|||||||233330000|330250000|181880000|1178060000|955200000|-1047700000|-335230000|0|
2022-10-16 20:59:40|8217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|2021-12|2022-06|||95010000|142970000|96570000|93880000|113240000|104530000|155810000|||||||12330000|33950000|52190000|25080000|8640000|69900000|62860000|18800000|
2022-10-16 20:59:42|8218|102089|/equities/guannong-fruit|SHANGHAICOMP|2021-12|2022-06||161840000|131140000|26460000|85070000|93370000|169690000|246990000|301350000|||||||56180000|13790000|81050000|108800000|39870000|71620000|220170000|42500000|
2022-10-16 20:59:44|8219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|2021-12|2022-03||-530850000|24670000|39290000|120600000|181380000|140540000|351090000|853040000||||||134260000|106220000|0|144850000|177520000|268070000|0|379550000||
2022-10-16 20:59:46|8220|100609|/equities/qingsong|SHANGHAICOMP|2021-12|2022-06||6440000|-680800000|-575550000|50600000|365220000|220540000|252440000|314930000|||||||123370000|13260000|-60370000|212820000|117230000|45260000|2520000|248210000|
2022-10-16 20:59:49|8221|100693|/equities/sayram-agri|SHANGHAICOMP|2021-12|2022-06||14280000|-109740000|-473800000|11100000|20360000|20880000|8790000|-166550000|||||||-540000|6930000|5700000|-945000|1120000|-172440000|-17310000|0|
2022-10-16 20:59:50|8222|100560|/equities/talimu-agric|SHANGHAICOMP|2021-12|2022-06||20330000|13430000|-151440000|33780000|-217770000|8330000|38240000|40910000|||||||3230000|25630000|22880000|15230000|14000000|-11200000|46820000|9740000|
2022-10-16 20:59:51|8223|100662|/equities/tianfu-thermo|SHANGHAICOMP|2021-12|2022-06||347220000|312470000|312620000|178780000|49540000|-386980000|48530000|-44830000|||||||32150000|21710000|91090000|47680000|-18820000|-164780000|-219570000|-225660000|
2022-10-16 20:59:53|8224|100604|/equities/tianrun-dairy|SHANGHAICOMP|2021-12|2022-06||12560000|50860000|78270000|99130000|114180000|139580000|147430000|149670000|||||||40090000|27210000|33440000|47770000|31660000|36810000|35340000|72610000|
2022-10-16 20:59:55|8225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|2021-12|2022-06||38970000|227040000|489300000|539020000|493590000|543840000|886570000|1638310000|||||||373570000|420390000|516940000|559120000|473160000|198550000|277890000|445250000|
2022-10-16 20:59:58|8226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|2021-12|2022-03||89070000|98610000|118510000|85260000|92050000|87030000|74150000|102140000||||||29210000|2170000|42760000|33770000|25560000|20040000|22770000|36100000||
2022-10-16 20:59:59|8227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|2021-12|2022-06||105950000|103950000|96610000|102140000|70160000|27770000|16210000|52440000|||||||-20350000|19750000|36860000|23490000|6890000|-14800000|55710000|0|
2022-10-16 21:00:01|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|2021-12|2022-06||216970000|200400000|203360000|263700000|334570000|422430000|358980000|1028440000|||||||59580000|124810000|649950000|153710000|104360000|120420000|206140000|274080000|
2022-10-16 21:00:03|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|2021-12|2022-06||86770000|94730000|-24870000|18460000|51780000|95200000|107490000|146130000|||||||79630000|14630000|29070000|34470000|64880000|27350000|73930000|147140000|
2022-10-16 21:00:05|8230|100431|/equities/yilite|SHANGHAICOMP|2021-12|2022-06||268070000|281930000|276800000|353340000|427890000|446820000|341910000|312760000|||||||56250000|139460000|131450000|80610000|54430000|46270000|108380000|20010000|
2022-10-16 21:00:09|8231|100886|/equities/xj-youhao|SHANGHAICOMP|2021-12|2022-06||91890000|15300000|-399720000|-485830000|36160000|115940000|-287060000|-50520000|||||||-87210000|-138080000|42910000|-22710000|-14100000|-56630000|11610000|66160000|
2022-10-16 21:00:11|8232|102962|/equities/xinyu-iron|SHANGHAICOMP|2021-12|2022-03||406430000|60560000|498620000|3110620000|5905130000|3413940000|2700190000|4344560000||||||579620000|793190000|813270000|970780000|1434100000|1025170000|914510000|1030160000||
2022-10-16 21:00:12|8233|100507|/equities/strong-year|SHANGHAICOMP|2021-12|2022-03||85220000|177810000|36000000|2395090000|377620000|-1914960000|-8743850000|82620000||||||-27089880000|18359100000|-13070000|-4500000|99750000|-6380000|-6250000|-3570000||
2022-10-16 21:00:13|8234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|2021-12|2022-06||55180000|51190000|63910000|59680000|61080000|69020000|73660000|2030000|||||||33280000|3120000|-10960000|2070000|1340000|9570000|-5360000|-2920000|
2022-10-16 21:00:16|8235|1162053|/equities/xuelong-group|SHANGHAICOMP|2021-12|2022-06||||51150000|105070000|91390000|99880000|146110000|128240000|||||||37370000|48650000|42370000|37950000|21880000|26040000|17770000|10490000|
2022-10-16 21:00:20|8236|100554|/equities/yabao-pharm|SHANGHAICOMP|2021-12|2022-03||170120000|222090000|22520000|200210000|273340000|13910000|107370000|187090000||||||21060000|30850000|15480000|64730000|34590000|45950000|41810000|71390000||
2022-10-16 21:00:22|8237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2021-12|2022-03||-30360000|43330000|-908520000|209470000|128750000|-524190000|128940000|431710000||||||-355210000|-84450000|831470000|133050000|202550000|103440000|-7330000|92600000||
2022-10-16 21:00:24|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|2021-12|2022-06||466340000|570720000|717090000|1268350000|1489190000|801230000|543680000|708510000|||||||143340000|137760000|84460000|394690000|85000000|144350000|203580000|0|
2022-10-16 21:00:26|8239|100444|/equities/yaxing-coach|SHANGHAICOMP|2021-12|2022-06||-144940000|20200000|62310000|42820000|13070000|13950000|-158210000|1890000|||||||-48830000|-70030000|1140000|-39770000|-59270000|99790000|-43640000|-28370000|
2022-10-16 21:00:28|8240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|2021-12|2022-06||45170000|51860000|79390000|139690000|225170000|342180000|516080000|469760000|||||||126670000|95230000|195850000|141310000|48350000|84250000|72330000|50090000|
2022-10-16 21:00:31|8241|100876|/equities/yantai-yuanche|SHANGHAICOMP|2021-12|2022-06||13930000|14710000|3150000|2640000|-2350000|10030000|-15430000|2970000|||||||-1250000|-13690000|2270000|458000|1190000|-940000|-140000|0|
2022-10-16 21:00:33|8242|100423|/equities/yanzhou-coal|SHANGHAICOMP|2021-12|2022-06||2200270000|1205740000|2586120000|7266880000|8516000000|10498300000|7612680000|16437570000|||||||1786300000|219230000|2295830000|3790740000|5548470000|4797800000|6757770000|11359760000|
2022-10-16 21:00:35|8243|942814|/equities/syp-glass|SHANGHAICOMP|2021-12|2022-03||53350000|-364270000|225770000|47950000|90680000|208500000|179280000|106720000||||||58000000|79250000|67370000|46530000|71830000|47470000|-59100000|38400000||
2022-10-16 21:00:37|8244|942838|/equities/syp-glass-b|SHANGHAICOMP|2021-12|2022-03||53350000|-364270000|225770000|47950000|90680000|208500000|179280000|106720000||||||58000000|79250000|67370000|46530000|71830000|47470000|-59100000|38400000||
2022-10-16 21:00:39|8245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|2021-12|2022-03|||390660000|376440000|334770000|333520000|384040000|506200000|498480000||||||126410000|195200000|105420000|114840000|190430000|154490000|38720000|128920000||
2022-10-16 21:00:43|8246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2021-12|2022-06||30090000|9750000|25850000|322930000|97520000|114940000|461770000|851660000|||||||173290000|187650000|202620000|223690000|226390000|198950000|149350000|121360000|
2022-10-16 21:00:45|8247|102963|/equities/yibin-paper|SHANGHAICOMP|2021-12|2022-06||8350000|8880000|3180000|92460000|174460000|12350000|-99560000|28320000|||||||-45060000|7420000|10180000|12590000|2190000|3370000|6590000|6590000|
2022-10-16 21:00:47|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||140560000|175940000|223890000|313500000|416410000|543750000|743520000|887880000|||||||171180000|177790000|241290000|263460000|191210000|191930000|272230000|304200000|
2022-10-16 21:00:48|8249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|2021-12|2022-06|||13510000|54860000|138990000|184030000|256140000|336440000|483080000|||||||76700000|174980000|57570000|34460000|133990000|257070000|36730000|42200000|
2022-10-16 21:00:50|8250|100893|/equities/xinhua-commer|SHANGHAICOMP|2021-12|2022-06||193920000|136730000|62960000|106950000|137340000|182110000|43290000|51460000|||||||-17070000|9290000|50520000|-12720000|-12700000|26360000|42690000|0|
2022-10-16 21:00:53|8251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|2021-12|2022-06||120930000|167970000|241980000|197590000|248350000|297350000|310530000|412050000|||||||118580000|72710000|86520000|115810000|123750000|85980000|124080000|153430000|
2022-10-16 21:00:54|8252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|2021-12|2022-06||34360000|64640000|65390000|76170000|84800000|60140000|82560000|60810000|||||||22320000|18050000|26460000|27130000|24910000|-17690000|27930000|9890000|
2022-10-16 21:00:57|8253|101163|/equities/yingliu-electr|SHANGHAICOMP|2021-12|2022-06||106300000|75010000|54680000|60170000|73140000|130680000|201610000|231180000|||||||50560000|70080000|60180000|40620000|49880000|80500000|66230000|80340000|
2022-10-16 21:00:58|8254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||851560000|605330000|1242010000|1816790000|1480350000|1563730000|1794470000|-3943870000|||||||174790000|-233910000|23320000|-1106020000|-1095160000|-1766010000|502170000|-613950000|
2022-10-16 21:01:00|8255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|2021-12|2022-06||92590000|91250000|93740000|93820000|111560000|141240000|158040000|137580000|||||||25300000|49020000|4630000|83610000|46170000|3170000|-24200000|36700000|
2022-10-16 21:01:03|8256|1024772|/equities/yongyue-science|SHANGHAICOMP|2021-12|2022-06||43420000|41700000|47310000|43920000|37420000|24390000|6250000|6430000|||||||-2780000|7540000|3200000|3640000|1130000|-1540000|-2110000|-2950000|
2022-10-16 21:01:05|8257|100731|/equities/yonyou-softwar|SHANGHAICOMP|2021-12|2022-03||550250000|323750000|197390000|389080000|612130000|1182990000|985460000|707760000||||||263420000|-41200000|985460000|-12970000|228030000|-88110000|580820000|-393210000||
2022-10-16 21:01:06|8258|100409|/equities/youngor-group|SHANGHAICOMP|2021-12|2022-06||3162420000|4371500000|3684750000|296730000|3676930000|3972410000|7235590000|5126660000|||||||2708130000|1651390000|587380000|1053790000|2137970000|1347520000|2117650000|1014530000|
2022-10-16 21:01:08|8259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|2021-12|2022-06||118550000|107870000|122500000|190340000|178200000|179050000|225830000|219840000|||||||54580000|41880000|60060000|69730000|51930000|38120000|21440000|39540000|
2022-10-16 21:01:10|8260|100464|/equities/dayang|SHANGHAICOMP|2021-12|2022-03||48230000|45140000|1371940000|1442690000|1903980000|1667700000|1766750000|2103410000||||||699830000|415080000|380770000|370520000|275100000|308480000|1149310000|870270000||
2022-10-16 21:01:13|8261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|2021-12|2022-06||||157500000|185020000|241530000|136290000|157790000|360110000|||||||41730000|46560000|81990000|93700000|99090000|85330000|134120000|165700000|
2022-10-16 21:01:14|8262|100993|/equities/yueyang-paper|SHANGHAICOMP|2021-12|2022-06||62940000|-389980000|28230000|347740000|365870000|313240000|414310000|298080000|||||||127430000|146420000|167040000|143190000|47110000|-59260000|124230000|175420000|
2022-10-16 21:01:16|8263|100965|/equities/bowin-tech|SHANGHAICOMP|2021-12|2022-06||-47810000|73750000|14230000|27300000|10750000|7150000|23600000|54500000|||||||5800000|10080000|11720000|10270000|12780000|19730000|11830000|27130000|
2022-10-16 21:01:18|8264|100653|/equities/yunnan-chihong|SHANGHAICOMP|2021-12|2022-06||161170000|49530000|-1652910000|1155180000|622790000|777140000|471670000|584420000|||||||314000000|-211410000|369670000|227520000|511660000|-524440000|548340000|468400000|
2022-10-16 21:01:20|8265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2021-12|2022-06||37890000|-852710000|48540000|-48640000|191640000|239970000|59030000|-29720000|||||||37550000|46800000|51440000|59640000|14410000|-155220000|-50010000|-10750000|
2022-10-16 21:01:23|8266|100460|/equities/yn-real-estate|SHANGHAICOMP|2021-12|2022-06||440740000|278650000|244140000|264010000|491410000|-2778170000|-2586320000|-506800000|||||||-275880000|-1547690000|-477820000|872430000|-255990000|-645410000|-375460000|107460000|
2022-10-16 21:01:24|8267|101019|/equities/wenshan-elec|SHANGHAICOMP|2021-12|2022-06||103800000|103160000|159380000|156700000|296150000|332120000|110720000|15760000|||||||250800000|-140090000|97680000|25040000|30130000|-137090000|97420000|4740000|
2022-10-16 21:01:26|8268|100347|/equities/yuntianhua|SHANGHAICOMP|2021-12|2022-09||-2583470000|101190000|-3255860000|201860000|122770000|151900000|272040000|3641940000|||||||127370000|166170000|575070000|996930000|1268350000|801590000|1645570000||1664620000
2022-10-16 21:01:29|8269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|2021-12|2022-06||106500000|132380000|177790000|234220000|272900000|329430000|395440000|505520000|||||||147060000|197700000|50600000|101170000|148310000|205450000|51290000|106480000|
2022-10-16 21:01:31|8270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|2021-12|2022-06|||||114650000|175330000|142030000|79300000|5880000|||||||17760000|17430000|9430000|-1630000|-3780000|1850000|-10630000|-709000|
2022-10-16 21:01:34|8271|100899|/equities/freetrade-tech|SHANGHAICOMP|2021-12|2022-06||120000000|24560000|24660000|-226480000|35510000|157490000|212690000|100750000|||||||82040000|21000000|48610000|29800000|15920000|6420000|39190000|49230000|
2022-10-16 21:01:35|8272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-06||438830000|466680000|536130000|807020000|1142930000|1374380000|1671520000|2431450000|||||||464180000|342580000|565310000|549930000|896220000|419990000|689290000|625080000|
2022-10-16 21:01:37|8273|100357|/equities/zj-dongri|SHANGHAICOMP|2021-12|2022-06||79740000|92460000|99420000|95560000|104670000|136070000|35020000|652360000|||||||38440000|35020000|25760000|38280000|38110000|550210000|45730000|33690000|
2022-10-16 21:01:39|8274|101151|/equities/aokang-shoes|SHANGHAICOMP|2021-12|2022-06||258260000|390230000|305200000|226470000|136950000|22500000|27940000|34050000|||||||-9510000|18630000|46970000|34340000|-36070000|-11190000|11700000|-9290000|
2022-10-16 21:01:40|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|2021-12|2022-06||21500000|60870000|57330000|53010000|43860000|56390000|86840000|145930000|||||||13590000|20650000|43880000|38810000|27630000|35620000|70720000|52300000|
2022-10-16 21:01:43|8276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|2021-12|2022-06||42150000|35670000|55560000|62900000|70470000|74720000|81490000|91830000|||||||22170000|39060000|29130000|24390000|18300000|20010000|16530000|23040000|
2022-10-16 21:01:45|8277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|2021-12|2022-03||90900000|59280000|88270000|97410000|120250000|181060000|364900000|411520000||||||116160000|122630000|68290000|95610000|125500000|98920000|91490000|105380000||
2022-10-16 21:01:47|8278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|2021-12|2022-06||27110000|58720000|92510000|111960000|104530000|112010000|101460000|100530000|||||||9360000|50770000|45110000|24140000|19490000|11790000|2870000|2870000|
2022-10-16 21:01:49|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|2021-12|2022-03||53850000|57710000|68170000|69240000|96910000|131390000|165140000|170800000||||||38760000|39480000|62410000|45840000|32510000|39750000|52700000|28920000||
2022-10-16 21:01:50|8280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|2021-12|2022-06||38690000|31470000|60680000|68490000|56100000|31530000|41420000|21930000|||||||14740000|12240000|3450000|7370000|9410000|1700000|-4810000|11530000|
2022-10-16 21:01:53|8281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|2021-12|2022-06||57580000|51750000|40890000|52880000|32060000|69200000|6400000|147520000|||||||31240000|-28440000|39940000|65190000|39920000|2470000|70680000|-5830000|
2022-10-16 21:01:54|8282|100896|/equities/textile-city|SHANGHAICOMP|2021-12|2022-03||329930000|295500000|372630000|380590000|513990000|339130000|397340000|432000000||||||166170000|57300000|109350000|68520000|147450000|47500000|168530000|74940000||
2022-10-16 21:01:56|8283|101129|/equities/chint-electric|SHANGHAICOMP|2021-12|2022-06||1832780000|1787200000|2184760000|2839850000|3591560000|3761800000|6427170000|3400640000|||||||1237350000|3379260000|121240000|1723070000|934260000|622070000|586900000|1117630000|
2022-10-16 21:01:58|8284|100602|/equities/commo-city|SHANGHAICOMP|2021-12|2022-03||408960000|688400000|1060270000|1459360000|1082630000|1255280000|926630000|1334100000||||||719600000|390040000|-183010000|377400000|473120000|358730000|124850000|672250000||
2022-10-16 21:02:00|8285|100717|/equities/conba|SHANGHAICOMP|2021-12|2022-03||552350000|440370000|441070000|711120000|815160000|-345630000|453300000|2009230000||||||301140000|60370000|0|47840000|197770000|-30910000|0|101530000||
2022-10-16 21:02:03|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|2021-12|2022-06||136820000|160340000|200750000|229110000|229980000|236200000|313670000|390870000|||||||86360000|103700000|65720000|103500000|72470000|149190000|69740000|66080000|
2022-10-16 21:02:05|8287|100761|/equities/zj-daily-media|SHANGHAICOMP|2021-12|2022-06||517300000|609700000|611630000|1656940000|478290000|500180000|511590000|516630000|||||||68650000|81250000|164350000|122340000|183170000|46770000|50160000|183380000|
2022-10-16 21:02:08|8288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|2021-12|2022-03||51090000|64750000|122880000|179430000|167520000|170660000|213400000|147220000||||||72470000|71900000|41930000|35090000|38300000|39930000|33890000|26490000||
2022-10-16 21:02:10|8289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|2021-12|2022-06||50720000|54660000|67740000|80690000|110830000|57510000|63490000|38920000|||||||21420000|11950000|14680000|9940000|5370000|8930000|5800000|6800000|
2022-10-16 21:02:11|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|2021-12|2022-06||32960000|26300000|45890000|51530000|42830000|41020000|41770000|78620000|||||||9010000|10070000|17930000|31520000|14100000|15070000|11630000|11630000|
2022-10-16 21:02:14|8291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|2021-12|2022-06||91960000|125730000|174780000|283150000|480470000|694080000|664140000|884460000|||||||211800000|43830000|170070000|336670000|223160000|154560000|195700000|378360000|
2022-10-16 21:02:16|8292|100677|/equities/feida-environ|SHANGHAICOMP|2021-12|2022-06||55780000|83960000|44430000|-166740000|-421670000|90650000|52320000|54550000|||||||4290000|39920000|5910000|52440000|4450000|17650000|3940000|29150000|
2022-10-16 21:02:17|8293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2021-12|2022-06||-65640000|23880000|100650000|166160000|216790000|485480000|-433270000|-565120000|||||||78270000|-781210000|88650000|-98280000|2430000|-557910000|-4380000|-62230000|
2022-10-16 21:02:19|8294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|2021-12|2022-06||25700000|29840000|29060000|25250000|25390000|25690000|31810000|49070000|||||||20200000|-9980000|2510000|10730000|22690000|13140000|12910000|20260000|
2022-10-16 21:02:22|8295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|2021-12|2022-06||50890000|51750000|70790000|80410000|65040000|80110000|93350000|71500000|||||||20440000|19870000|31340000|23660000|15960000|530000|23510000|23510000|
2022-10-16 21:02:25|8296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|2021-12|2022-03|||52370000|113850000|177420000|180800000|155840000|174220000|341100000||||||35700000|50490000|48560000|78160000|132050000|84700000|46190000|48920000||
2022-10-16 21:02:27|8297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|2021-12|2022-06||||48670000|164180000|141340000|105650000|278830000|97550000|||||||13660000|162190000|9750000|23380000|13960000|50460000|24420000|28680000|
2022-10-16 21:02:29|8298|100322|/equities/zheguangsha|SHANGHAICOMP|2021-12|2022-06||212020000|-656110000|357480000|188590000|119280000|2589810000|-46830000|-40000000|||||||96180000|-58090000|-2770000|-15820000|38880000|-60290000|-25570000|9320000|
2022-10-16 21:02:31|8299|100317|/equities/guyuelongshan|SHANGHAICOMP|2021-12|2022-06||184850000|133290000|122130000|164340000|172050000|209650000|150490000|200470000|||||||18740000|64640000|61420000|26690000|39420000|72950000|44940000|44940000|
2022-10-16 21:02:33|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|2021-12|2022-06||||89710000|180590000|286240000|291190000|371940000|235120000|||||||110720000|64240000|51990000|74530000|111550000|-2940000|120640000|120640000|
2022-10-16 21:02:36|8301|101015|/equities/hangmin|SHANGHAICOMP|2021-12|2022-03||444870000|484330000|542810000|597310000|661910000|736970000|601230000|666610000||||||169020000|155760000|202290000|100360000|167960000|152220000|246070000|116190000||
2022-10-16 21:02:38|8302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|2021-12|2022-06||121800000|189750000|263760000|165730000|170950000|243390000|363280000|337660000|||||||145590000|61320000|66730000|99620000|98940000|72380000|72820000|138060000|
2022-10-16 21:02:41|8303|100485|/equities/hisun-pharm|SHANGHAICOMP|2021-12|2022-06||307900000|13570000|-94430000|13570000|-492470000|93070000|417190000|486890000|||||||101840000|74690000|125720000|154410000|219330000|-12570000|135130000|183870000|
2022-10-16 21:02:43|8304|100682|/equities/huahai-pharma|SHANGHAICOMP|2021-12|2022-06||265500000|442470000|500830000|639250000|107510000|569600000|929820000|487540000|||||||262210000|89280000|255090000|260570000|73960000|-102080000|137700000|0|
2022-10-16 21:02:45|8305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|2021-12|2022-06||80450000|64700000|90130000|147760000|197030000|256160000|320260000|448400000|||||||92830000|83410000|81590000|125100000|159110000|82600000|129940000|166710000|
2022-10-16 21:02:48|8306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|2021-12|2022-09||85390000|69970000|54260000|32180000|-28790000|275690000|322820000|498130000||||||||164580000|75850000|118820000|136290000|167170000|107250000|139950000|186680000
2022-10-16 21:02:50|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|2021-12|2022-06||145380000|-246000000|69240000|1895510000|1528100000|119530000|1164840000|3897500000|||||||336980000|0|654190000|814220000|900300000|0|1206310000|1049210000|
2022-10-16 21:02:52|8308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|2021-12|2022-06||77030000|101360000|103620000|131510000|206440000|273310000|-527730000|167230000|||||||3220000|-586030000|47380000|60800000|72950000|-13900000|82480000|105770000|
2022-10-16 21:02:54|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|2021-12|2022-06||36160000|38860000|42890000|50990000|53750000|62180000|37170000|102060000|||||||10290000|4540000|21000000|22670000|27890000|30500000|28100000|26920000|
2022-10-16 21:02:55|8310|100491|/equities/huafang|SHANGHAICOMP|2021-12|2022-03||579080000|672370000|740480000|968530000|1100180000|1226970000|1303730000|1808190000||||||311280000|296420000|452590000|339710000|372930000|495340000|600220000|583880000||
2022-10-16 21:02:58|8311|100795|/equities/jianfeng-group|SHANGHAICOMP|2021-12|2022-06||283020000|200900000|285230000|348490000|588500000|724690000|584420000|924080000|||||||148100000|68190000|88820000|230690000|104750000|499820000|19860000|124620000|
2022-10-16 21:03:01|8312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|2021-12|2022-06|||||166760000|197550000|142530000|125690000|290020000|||||||27500000|30630000|56270000|52000000|47180000|134570000|135300000|110420000|
2022-10-16 21:03:02|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|2021-12|2022-06||40930000|99390000|129060000|157820000|253930000|283600000|405430000|270470000|||||||101700000|57120000|64320000|89440000|50790000|65920000|75660000|111880000|
2022-10-16 21:03:03|8314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|2021-12|2022-06||838980000|668370000|382270000|397410000|702870000|434480000|230550000|136450000|||||||65180000|86460000|113910000|25680000|9940000|-13090000|-2090000|-11930000|
2022-10-16 21:03:05|8315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|2021-12|2022-06||53990000|56380000|67100000|82630000|95770000|105060000|107670000|111190000|||||||23580000|38230000|28320000|32240000|27180000|23450000|34000000|36490000|
2022-10-16 21:03:08|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|2021-12|2022-03||133280000|200080000|111480000|147610000|157150000|237790000|380580000|633900000||||||97000000|109920000|141220000|94400000|180430000|198290000|160780000|207810000||
2022-10-16 21:03:11|8317|100417|/equities/ju-hua|SHANGHAICOMP|2021-12|2022-03||162520000|161780000|151230000|908360000|2152560000|899060000|95380000|1109090000||||||3380000|25690000|56880000|11840000|92220000|154430000|850610000|234390000||
2022-10-16 21:03:13|8318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|2021-12|2022-06||49570000|62610000|93760000|72250000|83570000|50070000|76800000|-154280000|||||||34810000|850000|23000000|-2510000|15390000|-190150000|28090000|28090000|
2022-10-16 21:03:15|8319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||67910000|61390000|67160000|113380000|111500000|105530000|111490000|146810000|||||||40740000|32570000|38390000|50560000|34940000|22920000|21770000|36920000|
2022-10-16 21:03:16|8320|100555|/equities/longsheng|SHANGHAICOMP|2021-12|2022-06||2533290000|2682200000|2029010000|2473790000|4111360000|5022950000|4176310000|3373970000|||||||890910000|1016180000|1068790000|1455410000|481900000|367860000|469600000|955150000|
2022-10-16 21:03:19|8321|100446|/equities/zhejiang-med|SHANGHAICOMP|2021-12|2022-06||169740000|161800000|450100000|253150000|364550000|342770000|717400000|1045320000|||||||193500000|96870000|266870000|240750000|242990000|294710000|260540000|130040000|
2022-10-16 21:03:21|8322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|2021-12|2022-03||88420000|112100000|90620000|76640000|50140000|39590000|51090000|43910000||||||28020000|12970000|12570000|2840000|23070000|8250000|9760000|2700000||
2022-10-16 21:03:23|8323|100369|/equities/zj-orient|SHANGHAICOMP|2021-12|2022-06||616740000|588870000|734390000|719500000|703640000|802980000|903120000|656170000|||||||299520000|264840000|81770000|249270000|159120000|166010000|39940000|153250000|
2022-10-16 21:03:24|8324|100900|/equities/qianjiang|SHANGHAICOMP|2021-12|2022-06||22390000|26540000|32830000|41010000|-44650000|19180000|96140000|147940000|||||||-4710000|13810000|1780000|51790000|280000|140780000|35560000|43500000|
2022-10-16 21:03:26|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|2021-12|2022-06||327630000|300010000|278920000|381530000|196060000|130650000|78610000|22530000|||||||21890000|18940000|20880000|5130000|13080000|-16560000|13750000|7290000|
2022-10-16 21:03:29|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|2021-12|2022-06||54330000|77190000|128040000|398680000|207970000|249170000|231920000|284420000|||||||57690000|60140000|72330000|66720000|40160000|105210000|80010000|27150000|
2022-10-16 21:03:30|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|2021-12|2022-06||||364280000|954170000|1107710000|645910000|221850000|536170000|||||||40470000|8700000|63510000|77980000|101490000|293190000|192990000|151030000|
2022-10-16 21:03:32|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|2021-12|2022-06||121680000|91010000|79100000|57120000|81920000|222960000|211230000|124310000|||||||26800000|92780000|64550000|27150000|35620000|-3010000|48670000|46280000|
2022-10-16 21:03:34|8329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|2021-12|2022-06||131270000|176040000|275720000|146360000|-126470000|7860000|-179370000|35660000|||||||-13500000|-151310000|10490000|16470000|9190000|-490000|27650000|7980000|
2022-10-16 21:03:36|8330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|2021-12|2022-06||43790000|86700000|60940000|72610000|44540000|47030000|197440000|75760000|||||||48980000|-2970000|23390000|24500000|16080000|11790000|20800000|19130000|
2022-10-16 21:03:39|8331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|2021-12|2022-06||55010000|35010000|21820000|24220000|-89910000|3870000|5250000|10440000|||||||1760000|170000|10350000|4690000|950000|-5550000|5200000|0|
2022-10-16 21:03:40|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|2021-12|2022-06||69250000|62640000|80980000|88880000|107650000|123900000|151710000|200830000|||||||24650000|84710000|41230000|13760000|32060000|113770000|58990000|0|
2022-10-16 21:03:42|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|2021-12|2022-06||67700000|68940000|76120000|83120000|93680000|170330000|238730000|323750000|||||||58760000|40280000|64570000|91080000|63850000|104260000|80240000|-16160000|
2022-10-16 21:03:45|8334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|2021-12|2022-03||80640000|41400000|227560000|366520000|344600000|195890000|119740000|463710000||||||33090000|41850000|27250000|97920000|163310000|115970000|86500000|114760000||
2022-10-16 21:03:47|8335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|2021-12|2022-06||34440000|37720000|47710000|55360000|60050000|61600000|83370000|98500000|||||||68530000|14840000|24690000|40210000|19210000|13800000|34470000|35810000|
2022-10-16 21:03:50|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|2021-12|2022-06||32250000|33410000|35220000|70120000|36550000|-535140000|50530000|28200000|||||||9790000|8190000|20440000|20750000|9460000|-22440000|13300000|9240000|
2022-10-16 21:03:52|8337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|2021-12|2022-06||49410000|89280000|74120000|77920000|82370000|88670000|56550000|62750000|||||||22690000|18160000|18850000|12280000|16440000|15180000|11500000|21140000|
2022-10-16 21:03:54|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|2021-12|2022-06||110000000|94080000|111900000|109180000|100370000|121100000|161370000|176530000|||||||29710000|72010000|53040000|52740000|45410000|25330000|28160000|28030000|
2022-10-16 21:03:56|8339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|2021-12|2022-06||42660000|56590000|63440000|173370000|115390000|-148440000|47830000|33410000|||||||7170000|11290000|12990000|2100000|12280000|6050000|18480000|44980000|
2022-10-16 21:03:58|8340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|2021-12|2022-06||80190000|34010000|53760000|38250000|12860000|6250000|-122290000|-80970000|||||||-7580000|-81380000|-14000000|17070000|-16550000|-67500000|10120000|6070000|
2022-10-16 21:04:01|8341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|2021-12|2022-06||42060000|85020000|149520000|91070000|107510000|165770000|393220000|824480000|||||||123500000|163070000|203750000|225570000|195350000|199800000|128580000|0|
2022-10-16 21:04:03|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|2021-12|2022-06||23160000|40830000|84790000|93600000|72740000|102140000|125220000|238220000|||||||34680000|32280000|63350000|58410000|95020000|21440000|30820000|38450000|
2022-10-16 21:04:05|8343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|2021-12|2022-06||222610000|291350000|328560000|506860000|740060000|974380000|1257270000|1535460000|||||||405830000|349920000|367270000|417110000|419510000|338630000|459380000|442580000|
2022-10-16 21:04:07|8344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|2021-12|2022-06||-14170000|27610000|108770000|91420000|14270000|-853340000|18950000|18120000|||||||-2110000|18950000|5570000|4260000|4170000|4120000|3080000|0|
2022-10-16 21:04:09|8345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|2021-12|2022-06||86350000|85100000|88690000|98730000|102270000|102400000|62100000|123510000|||||||18320000|14470000|33100000|50370000|33410000|6630000|40080000|51920000|
2022-10-16 21:04:12|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|2021-12|2022-06||53150000|87730000|150170000|170140000|122410000|97390000|106560000|141830000|||||||19090000|35900000|48900000|33940000|23330000|35660000|36140000|21470000|
2022-10-16 21:04:15|8347|100737|/equities/xinan-chemical|SHANGHAICOMP|2021-12|2022-06||49710000|-266820000|77560000|532740000|1233390000|461020000|583970000|2654490000|||||||114360000|387210000|280610000|547800000|758720000|1053430000|1225430000|1108080000|
2022-10-16 21:04:16|8348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|2021-12|2022-06||113620000|132100000|159170000|207440000|199350000|143220000|151460000|298270000|||||||12060000|48420000|50430000|122180000|83560000|42100000|74340000|168040000|
2022-10-16 21:04:19|8349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|2021-12|2022-06||36210000|63560000|84320000|118820000|174540000|123500000|205550000|196820000|||||||32200000|49370000|56700000|40510000|12670000|86930000|100440000|91780000|
2022-10-16 21:04:21|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|2021-12|2022-06||18840000|120360000|77710000|116380000|66160000|42120000|80890000|110010000|||||||22290000|5880000|10280000|49830000|35210000|14700000|10740000|69520000|
2022-10-16 21:04:24|8351|100482|/equities/yankon-group|SHANGHAICOMP|2021-12|2022-06||288090000|371650000|452200000|401060000|384540000|484350000|484580000|315840000|||||||165290000|41240000|182100000|96750000|63400000|-26410000|3300000|96340000|
2022-10-16 21:04:26|8352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|2021-12|2022-06||||245880000|217050000|331210000|332820000|414440000|591090000|||||||102630000|155150000|111190000|173400000|151660000|154840000|151050000|151050000|
2022-10-16 21:04:27|8353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|2021-12|2022-06||52630000|48860000|53040000|91780000|135380000|136550000|92920000|48950000|||||||19330000|29940000|320000|35220000|10210000|3210000|3420000|22860000|
2022-10-16 21:04:29|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|2021-12|2022-06|||||109010000|166650000|172720000|123550000|323940000|||||||22870000|37110000|51770000|58220000|51380000|162580000|49220000|72060000|
2022-10-16 21:04:31|8355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|2021-12|2022-06||5964360000|6976480000|6221980000|4334460000|4035710000|4293270000|6086300000|-855220000|||||||2184520000|878640000|1052870000|1430850000|-214920000|-3115970000|626900000|-228680000|
2022-10-16 21:04:35|8356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|2021-12|2022-06||159280000|99620000|104860000|78000000|56050000|74830000|55250000|63660000|||||||22630000|5170000|7910000|24370000|17880000|13500000|1190000|17300000|
2022-10-16 21:04:36|8357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|2021-12|2022-06|||79060000|82840000|121770000|130200000|156890000|2549450000|595860000|||||||1109180000|451700000|254170000|124030000|104330000|113330000|111870000|159700000|
2022-10-16 21:04:38|8358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2021-12|2022-06||117070000|88390000|90740000|43920000|69780000|71410000|107780000|111410000|||||||12630000|55270000|7200000|38230000|21980000|46250000|-6780000|30760000|
2022-10-16 21:04:40|8359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2021-12|2022-06||62290000|-544250000|-628060000|627450000|168580000|-919480000|-944090000|-214980000|||||||-96440000|-537050000|-31890000|143590000|-184280000|-142400000|72800000|72800000|
2022-10-16 21:04:42|8360|101110|/equities/zz-mining-mach|SHANGHAICOMP|2021-12|2022-06||205190000|42200000|62000000|284250000|832340000|1040250000|1239150000|1947790000|||||||77930000|26050000|556310000|645900000|374990000|370580000|681750000|782810000|
2022-10-16 21:04:45|8361|102948|/equities/yutong-bus|SHANGHAICOMP|2021-12|2022-03||2612620000|3535220000|4043750000|3129190000|2301490000|1942260000|515990000|613790000||||||205950000|93470000|359500000|-110750000|255700000|116650000|352180000|-115650000||
2022-10-16 21:04:47|8362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|2021-12|2022-06||56820000|73900000|60310000|44360000|53670000|57500000|65120000|74890000|||||||17690000|25410000|9650000|24710000|15730000|24790000|13470000|31800000|
2022-10-16 21:04:49|8363|1024791|/equities/zheshang-securities|SHANGHAICOMP|2021-12|2022-06||750240000|1834460000|1240890000|1063510000|736960000|967560000|1627170000|2195680000|||||||372700000|599870000|420960000|457270000|710070000|607380000|323320000|0|
2022-10-16 21:04:51|8364|101014|/equities/keda-group|SHANGHAICOMP|2021-12|2022-03||53540000|117150000|415760000|462710000|262870000|-2509180000|94360000|294380000||||||38880000|46550000|-7840000|47780000|85500000|77130000|83960000|35380000||
2022-10-16 21:04:57|8365|102964|/equities/lugang-science|SHANGHAICOMP|2021-12|2022-06||59400000|118670000|178680000|293200000|56090000|-965750000|-1022120000|85280000|||||||26020000|-25140000|7070000|34630000|29470000|14120000|33040000|37400000|
2022-10-16 21:05:01|8366|100655|/equities/zhongjin-gold|SHANGHAICOMP|2021-12|2022-06||61090000|86380000|362370000|291270000|192660000|792630000|1554640000|1697840000|||||||521410000|517670000|482080000|419880000|484910000|310980000|494050000|711870000|
2022-10-16 21:05:02|8367|100919|/equities/zhonglu|SHANGHAICOMP|2021-12|2022-06||6320000|51930000|90360000|31270000|5070000|-63030000|96130000|37120000|||||||6260000|74040000|1260000|19200000|2750000|13910000|720000|10440000|
2022-10-16 21:05:05|8368|101179|/equities/zhonglu-b|SHANGHAICOMP|2021-12|2022-06||6320000|51930000|90360000|31270000|5070000|-63030000|96130000|37120000|||||||6260000|74040000|1260000|19200000|2750000|13910000|720000|10440000|
2022-10-16 21:05:07|8369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|2021-12|2022-06||60860000|188560000|394120000|394520000|29970000|17220000|-486090000|66140000|||||||-154160000|-207370000|-11620000|35810000|19890000|26810000|72660000|139760000|
2022-10-16 21:05:09|8370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|2021-12|2022-06||-561130000|5780000|105480000|153480000|130350000|192850000|485890000|656460000|||||||59420000|285770000|190440000|145880000|74710000|266380000|289970000|128580000|
2022-10-16 21:05:12|8371|100526|/equities/zhongken-agri|SHANGHAICOMP|2021-12|2022-09||110550000|84520000|44740000|-285210000|31700000|18180000|27090000|36310000|||||||3780000|32390000|410000|-3920000|-1270000|41100000|18990000||0
2022-10-16 21:05:14|8372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|2021-12|2022-06||||2451980000|1795150000|1009150000|2249460000|2525300000|3200010000|||||||911600000|230570000|682900000|1034830000|843180000|655660000|258930000|0|
2022-10-16 21:05:17|8373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|2021-12|2022-06||37010000|40600000|42540000|27850000|49280000|16900000|-990000|-356350000|||||||-3810000|-4190000|-18230000|-9380000|-17920000|-310820000|-15390000|-15600000|
2022-10-16 21:05:19|8374|101101|/equities/kibing-group|SHANGHAICOMP|2021-12|2022-06||311950000|171330000|835060000|1142650000|1207660000|1346430000|1814020000|4233530000|||||||709800000|1814020000|880130000|1332200000|1465020000|575490000|522020000|557150000|
2022-10-16 21:05:21|8375|100635|/equities/qianjin|SHANGHAICOMP|2021-12|2022-06||105090000|92960000|149430000|207760000|255360000|294310000|297070000|302060000|||||||83110000|133290000|37920000|65620000|85670000|112860000|39980000|0|
2022-10-16 21:05:24|8376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|2021-12|2022-06||39810000|-604630000|20690000|55450000|-1631820000|77440000|158860000|163920000|||||||72980000|-8140000|57340000|64250000|26270000|16060000|34090000|49810000|
2022-10-16 21:05:26|8377|100623|/equities/times-new-mat|SHANGHAICOMP|2021-12|2022-06||71610000|255570000|243680000|69220000|-426960000|90110000|326600000|181440000|||||||134620000|172150000|76650000|57670000|16690000|30440000|77130000|64140000|
2022-10-16 21:05:28|8378|101133|/equities/zijin-mining|SHANGHAICOMP|2021-12|2022-06||2345060000|1655670000|1839800000|3507720000|4093770000|4283960000|6508550000|15672870000|||||||2150960000|1936200000|2510980000|4138040000|4653390000|4370450000|6123810000|6506230000|
2022-10-16 21:05:30|8379|1072212|/equities/zoy-home-a|SHANGHAICOMP|2021-12|2022-06||25270000|59120000|73220000|82680000|83770000|33710000|41720000|-15330000|||||||14380000|6290000|5830000|4720000|-1080000|-24800000|2400000|1220000|
2022-10-16 21:05:32|8380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2021-12|2022-06||13216000000|14331000000|14708000000|13936000000|14107000000|14691000000|5880000000|17763000000||||6881000000||819000000||5395000000|4081000000|4081000000||9601000000|5240500000|5240500000|
2022-10-16 21:05:35|8381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2022-06|2022-06||104000000|-565000000|1372000000|4562000000|3554000000|3965000000|12626000000|12426000000||||2132000000||1833000000||4868000000|3879000000|0||3893000000|4266500000|0|
2022-10-16 21:05:36|8382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|2021-12|2021-12||-58000000|-85000000|63000000|-191000000|133000000|-12000000|953000000|622000000|||114000000||-126000000|169000000|252000000||532000000|203000000|159000000||260000000|||
2022-10-16 21:05:37|8383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|2022-06|2022-06||5201400000|4300000000|5100000000|6037000000|6463000000|4664000000|4806000000|6488000000||||2629000000||2035000000||2549000000|0|2257000000||3360000000|1564000000|0|
2022-10-16 21:05:40|8385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|2022-06|2022-06||5898410000|81501550000|4769940000|3818000000|3823770000|168980000|3844720000|5071740000|||||||0|1910660000|979710000|0|0|2757590000|1157070000|0|
2022-10-16 21:05:44|8388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|2022-06|2022-06||5552000000|3730000000|4494000000|5735000000|6614000000|178000000|3220000000|5478000000||||2078000000||-1900000000||1875000000|672500000|0||3305000000|1086500000|0|
2022-10-16 21:05:46|8389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|2021-12|2022-06||-883000000|296000000|5679000000|5982000000|7030000000|9809000000|7283000000|12667000000|||6499000000||3310000000||4334000000||2949000000||8224000000||4443000000|4125000000|4125000000|
2022-10-16 21:05:47|8390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|2022-06|2022-06||21933000000|22905000000|24928000000|27012000000|30971000000|18166000000|27520000000|33599000000||||14480000000||1843000000||11511000000|8004500000|0||16230000000|8684500000|0|
2022-10-16 21:05:50|8391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2022-06|2022-06||6955000000|5159000000|7524000000|6663000000|6321000000|-6865000000|-497000000|7937000000||||3372000000||-10237000000||-1307000000|405000000|0||3650000000|2143500000|0|
2022-10-16 21:05:51|8392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2022-06|2022-06||-3663000000|-70000000|-8220000000|-10679000000|1471000000|16055000000|47032000000|32049000000||||3403000000||12652000000||25078000000|10977000000|0||13838000000|9105500000|0|
2022-10-16 21:05:52|8393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|2021-06|2021-06|3272000000|3054000000|2997000000|2601000000|3947000000|3438000000|-303000000|951000000||||1306000000|2286000000|5808000000|-2370000000||423000000||-726000000||814000000||137000000|||||
2022-10-16 21:05:53|8395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|2022-03|2022-03||245510000|368460000|442470000|505550000|534330000|1135160000|268340000|516200000|||281460000|252870000|256160000||879000000||108770000||159570000||249630000||516200000||
2022-10-16 21:05:56|8396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|2021-12|2021-12||10724000000|469000000|8621000000|12335000000|9615000000|16259000000|22779000000|33266000000|||2943000000|6672000000|10058000000||6201000000||8408000000||14371000000||23353000000||9913000000|||
2022-10-16 21:05:58|8397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|2021-09|2022-03||2774000000|1866000000|1616000000|814000000|1575000000|2569000000|-93000000|1754000000|||798000000|357000000|2212000000||781000000||-874000000||812000000||942000000||602000000||
2022-10-16 21:05:59|8399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||32079000000|20204000000|-2614000000|4416000000|8719000000|9100000000|17022000000|13750000000||||||12117000000||4905000000|1336500000|1336500000|0|11077000000|4018500000|4018500000|
2022-10-16 21:06:00|8400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|2022-03|2022-03|||2756000000|-2432000000|1456000000|-1644000000|507000000|2161000000|1358000000|||1467000000||-960000000||2447000000|-143000000|0||1358000000|0|0||
2022-10-16 21:06:03|8401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||1257000000|994000000|2337000000|11358000000|6901000000|3097000000|5304000000|12223000000|||2258000000||839000000||2141000000|1581500000|0||11044000000|589500000|0||
2022-10-16 21:06:04|8402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|2021-12|2022-06||9796000000|10721000000|10210000000|11873000000|13643000000|12001000000|3409000000|11363000000||||5207000000||1301000000||2108000000|2619500000|2619500000||6061000000|3434500000|3434500000|
2022-10-16 21:06:06|8403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|2021-12|2022-06||582000000|614000000|10777460000|16818560000|36566000000|9386000000|-5097000000|6662000000||||3569000000||-5621000000||524000000|1492000000|1492000000||3678000000|2611000000|2611000000|
2022-10-16 21:06:08|8405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2022-06|2022-06||8715000000|5364000000|8431000000|8943000000|7319000000|6646000000|3550000000|13139000000||||4329000000||2317000000||1250000000|1150000000|0||4932000000|4103500000|0|
2022-10-16 21:06:10|8406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|2022-03|2022-03||1334000000|2227000000|1210000000|1221000000|2784000000|933000000|1301000000|0|||531000000|869000000||64000000||159000000|0|1142000000|||0|0||
2022-10-16 21:06:12|8407|41380|/equities/rmb-holdings-ltd|JTOPI40|2022-03|2022-03||7769000000|7559000000|8202000000|8560000000|9978000000|32596000000|-72000000|0|||9978000000||4566000000||32596000000||-45000000|-27000000||177000000|217000000|0||
2022-10-16 21:06:13|8408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|2021-12|2022-06||8729000000|9391000000|9623000000|10923000000|11627000000|7150000000|718000000|9473000000|||||||0|4247000000|1680000000|1680000000|0|5757000000|2651000000|2651000000|
2022-10-16 21:06:14|8409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|2022-06|2021-12||29716000000|13225000000|20374000000|8729000000|4298000000|-91754000000|9032000000|0|||1828000000|14740000000|-10442000000||4053000000||-91754000000||14491000000||-5459000000||14978000000|||
2022-10-16 21:06:16|8410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-06|2022-06||4124000000|4844000000|5428000000|5211000000|3468000000|3356000000||5711000000|||||0|1297000000||2221000000|0|2620000000||2714000000|0|0|
2022-10-16 21:06:19|8411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2021-12|2021-12||18261000000|24131000000|22612000000|26829000000|28191000000|26316000000|13161000000|25690000000|||13077000000|15114000000|13618000000||12698000000||4196000000||8965000000||11803000000||13887000000|||
2022-10-16 21:06:20|8412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2021-09|2022-03||2020200000|1727100000|3305600000|3119300000|2401100000|3863300000|1014300000|1893100000|||2432000000||347400000||666900000|693150000|693150000||506800000|607400000|607400000||
2022-10-16 21:06:21|8413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||12672000000|12917000000|13418000000|15344000000|14822000000|15944000000|16581000000|17163000000|||6564000000|8258000000|7834000000||8110000000||9030000000||7551000000||8545000000||8618000000||
2022-10-16 21:06:23|8414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-06|2022-06||3116000000|4344000000|5446000000|-3550000000|-1086000000|557000000|4161000000|3715000000||||1571000000||-1014000000||2762000000|699500000|0||1609000000|1053000000|0|
2022-10-16 21:06:26|8415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||214780000|230880000|228070000|449500000|302600000|344670000|450970000|300120000|||||||60690000|165480000|57680000|47930000|44870000|149640000|91310000|46630000|
2022-10-16 21:06:27|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|2022-03|2022-06||27540000|19430000|20190000|18220000|18200000|13880000|5330000|15100000|||||||780000|3000000|0|1910000|5310000|7200000|0|4320000|
2022-10-16 21:06:29|8417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||645430000|600140000|489620000|262720000|-26270000|208720000|184940000|161520000|||||||78900000|53330000|66960000|33520000|37730000|23310000|41900000|45030000|
2022-10-16 21:06:31|8418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|2021-12|2022-06||750950000|713020000|731880000|631120000|716960000|759310000|595590000|815390000|||||||156500000|179810000|171360000|264620000|217760000|161660000|164350000|109600000|
2022-10-16 21:06:33|8419|11629|/equities/aicc|TADAWULALL|2021-12|2022-06||1910000|-10410000|8450000|15820000|-2620000|-42310000|7070000|-5520000|||||||3300000|1270000|200000|177000|500000|-6390000|-3040000|3530000|
2022-10-16 21:06:34|8420|11641|/equities/al-alamiya|TADAWULALL|2021-12|2022-06||-28110000|27280000|46350000|44480000|21540000|15020000|-6150000|-35380000|||||||840000|-9930000|500000|-3320000|-19640000|-12920000|-22340000|-701000|
2022-10-16 21:06:37|8421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|2021-12|2022-06||86810000|94070000|91820000|118390000|47970000|64820000|14340000|67980000|||||||3130000|5450000|18960000|19230000|19370000|10420000|19790000|15470000|
2022-10-16 21:06:39|8422|1025124|/equities/al-aseel|TADAWULALL|2021-12|2022-03||84590000|87300000|74450000|114760000|56610000|80370000|82390000|59730000||||||52320000|5920000|6630000|13970000|34490000|3580000|7690000|18970000||
2022-10-16 21:06:40|8423|11731|/equities/al-baha|TADAWULALL|2021-12|2022-06||-4090000|70000|30000|3990000|-11330000|-5330000|-28590000|-8340000|||||||110000|-29280000|-950000|-663000|-820000|-5910000|-4100000|-195000|
2022-10-16 21:06:42|8424|11630|/equities/trade-union|TADAWULALL|2021-12|2022-06||-14290000|25740000|44960000|67020000|70140000|50310000|27610000|33430000|||||||26420000|-44140000|11050000|15750000|6230000|400000|-3060000|-2730000|
2022-10-16 21:06:44|8425|11650|/equities/qassim-agriculture|TADAWULALL|2021-12|2022-06||-15040000|1020000|58560000|3340000|-7710000|-14650000|-5130000|1090000|||||||-280000|-6090000|-20000|-293000|-50000|1460000|-470000|-313000|
2022-10-16 21:06:47|8426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||128950000|141330000|72960000|107960000|89810000|93000000|130830000|90090000|||||||36570000|30210000|35540000|40300000|3580000|10670000|61960000|65100000|
2022-10-16 21:06:49|8427|103950|/equities/al-hokair-group|TADAWULALL|2021-12|2022-06||196490000|189780000|126310000|8690000|-76050000|-142990000|-200160000|-171570000|||||||-109320000|-95010000|-60100000|-69950000|6180000|-47700000|-31370000|-34970000|
2022-10-16 21:06:50|8428|1025125|/equities/al-kathiri|TADAWULALL|2021-12|2022-06|||7780000|7910000|6650000|9300000|16020000|9660000|8670000|||||||2640000|4690000|4200000|7250000|4490000|-3070000|-2060000|-3470000|
2022-10-16 21:06:53|8429|1053058|/equities/al-matheer-reit|TADAWULALL|2021-12|2022-06|||||10560000|4400000|21400000|-7370000|8380000|||||||-5630000|0|5640000|5640000|-1450000|0|5120000|5120000|
2022-10-16 21:06:53|8430|1062590|/equities/al-mashaar|TADAWULALL|2020-12|2021-06||||||24640000|24440000|-55040000|||||||||||0|||||
2022-10-16 21:06:56|8431|1129465|/equities/al-moammar-info|TADAWULALL|2021-12|2022-06||40010000|40910000|36080000|51620000|64510000|75980000|81280000|56480000|||||||22500000|81280000|16040000|26470000|19050000|56480000|4600000|16850000|
2022-10-16 21:06:57|8432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|2021-12|2022-06||7410000|8160000|16410000|8900000|3700000|310000|810000|9930000|||||||1940000|-2800000|2840000|4410000|1630000|1050000|2260000|3620000|
2022-10-16 21:06:59|8433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|2021-12|2022-03||6836170000|7130070000|8125960000|9120730000|3767950000|10158530000|10595550000|14746210000||||||2436100000|2657850000|3121450000|3335490000|3604690000|3793750000|4012290000|4133550000||
2022-10-16 21:07:01|8434|1090528|/equities/al-rajhi-reit|TADAWULALL|2021-12|2022-06||||||49650000|56100000|12450000|-175080000||||26060000||-17660000||30110000|-79630000|-79630000||-15820000|33640000|33640000|
2022-10-16 21:07:02|8435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|2021-09|2022-06||131930000|158740000|181510000|111180000|-21530000|-39880000|50660000|207830000|||||||25250000|42670000|60020000|65060000|40080000|34010000|35160000|550000|
2022-10-16 21:07:04|8436|11704|/equities/al-babtain|TADAWULALL|2021-12|2022-06||88980000|132820000|154920000|147170000|69750000|86010000|80310000|51030000|||||||15310000|28260000|15470000|15530000|12650000|7380000|8730000|11430000|
2022-10-16 21:07:04|8437|11706|/equities/alabdullatif|TADAWULALL|2021-12|2022-06||200410000|139280000|28640000|35210000|8030000|-11670000|-24830000|-47750000|||||||-12120000|8050000|-4380000|5020000|-10590000|-37800000|-12110000|-3450000|
2022-10-16 21:07:05|8438|1057695|/equities/alahli-reits|TADAWULALL|2021-12|2022-06||||||66660000|60020000|14720000|75420000|||||||6550000|0|18580000|18580000|19130000|0|18910000|18910000|
2022-10-16 21:07:06|8439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|2021-12|2022-03||864030000|788420000|807720000|942050000|612690000|1243740000|1348520000|1686540000||||||588100000|382610000|377810000|392750000|416090000|449700000|427990000|490310000||
2022-10-16 21:07:07|8440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||123720000|144030000|89150000|64650000|66910000|291740000|121080000|176800000|||||||36890000|39520000|39360000|35950000|47400000|54090000|62420000|45920000|
2022-10-16 21:07:10|8441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|2022-03|2022-03||802950000|615800000|425360000|103490000|144750000|-656260000|-1090750000|0||||||-525430000|-624320000|-128560000|-337870000|46880000|68610000|16870000|-47480000||
2022-10-16 21:07:11|8442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|2021-12|2022-03||1264430000|1469980000|1502270000|2011360000|2856950000|2534810000|1965990000|2709390000||||||572490000|629250000|393990000|641840000|710330000|738090000|619130000|824750000||
2022-10-16 21:07:12|8443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|2021-12|2022-03||-29380000|-21910000|-17440000|-3320000|-31750000|-38230000|-5820000|-14400000||||||11620000|400000|-6740000|-1540000|-3250000|-4590000|-5020000|630000||
2022-10-16 21:07:13|8444|996548|/equities/aljazira-mawten-reit|TADAWULALL|2021-12|2022-06|||||6280000|370000|-240000|-23900000|4290000|||-2830000||2600000||-5290000||-18610000|1300000|1300000|||1340000|1340000|
2022-10-16 21:07:14|8445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|2021-12|2022-06||9330000|16860000|25920000|31070000|30840000|36710000|38760000|21420000|||||||7670000|4400000|13490000|1810000|4640000|1490000|9070000|5440000|
2022-10-16 21:07:16|8446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||107010000|72400000|68150000|25600000|35760000|-20800000|21350000|17370000|||||||7650000|-4720000|3840000|3440000|3320000|6770000|15230000|6830000|
2022-10-16 21:07:18|8447|1141641|/equities/alkhabeer-reit|TADAWULALL|2021-12|2019-12|||||||-64370000|1130000|0|||-21470000||-64370000|||||||||||
2022-10-16 21:07:19|8448|11747|/equities/alkhaleej-trng|TADAWULALL|2021-12|2022-06||86060000|68890000|42000000|51700000|32360000|59360000|-21030000|20690000|||||||6530000|-36610000|-7600000|-3000|7940000|20360000|-5090000|6110000|
2022-10-16 21:07:20|8449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2021-12|2022-06|||||22090000|51150000|91730000|113950000|103330000|||||||24700000|31590000|26940000|21710000|22340000|32340000|25310000|26330000|
2022-10-16 21:07:23|8450|11617|/equities/allianz-sf|TADAWULALL|2021-12|2022-03||15890000|23840000|24430000|34920000|31540000|31750000|-27350000|5620000||||||9400000|-12350000|-8750000|2310000|1280000|-3320000|5350000|800000||
2022-10-16 21:07:26|8451|11628|/equities/acig|TADAWULALL|2021-12|2022-06|-23210000|12580000|8930000|11130000|8340000|18120000|2360000|||0|||-140000|-2220000|-1880000|2200000|1280000|-1840000|||||||-7320000||||1300000|
2022-10-16 21:07:27|8452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||1674340000|1915690000|2147790000|2182290000|2011970000|1811750000|1984360000|1563540000||||||643930000|621520000|335900000|385950000|481980000|409090000|286530000|420460000||
2022-10-16 21:07:29|8453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||15580000|38240000|88630000|182870000|165530000|86190000|227050000|98470000|||||||57800000|49860000|61700000|38480000|29930000|-31640000|37650000|20380000|
2022-10-16 21:07:31|8454|11671|/equities/alsorayai-group|TADAWULALL|2021-12|2022-06||-29520000|-54570000|-96190000|-88340000|-55430000|-116210000|-83420000|-85520000|||||||-38750000|-7800000|-5270000|-5020000|-11580000|-63640000|6460000|0|
2022-10-16 21:07:33|8455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-03||167380000|106390000|115340000|136200000|104750000|191160000|207290000|1622310000||||||182980000|15920000|54750000|60300000|91960000|56730000|1413310000|55780000||
2022-10-16 21:07:35|8456|19027|/equities/amana-insurance|TADAWULALL|2021-12|2022-03||-73690000|-12770000|11720000|750000|-20220000|-37250000|-61840000|-119140000||||||4000000|-30980000|-37190000|-20970000|-59950000|-25510000|-33680000|-30090000||
2022-10-16 21:07:36|8457|11690|/equities/amiantit|TADAWULALL|2021-12|2022-03||82620000|101370000|-232920000|-89920000|-233530000|-338480000|-389350000|-171320000||||||-57300000|-55500000|-145260000|-1340000|-59100000|-87350000|-23520000|-5980000||
2022-10-16 21:07:38|8458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|2021-12|2022-06|||102880000|109040000|103250000|97610000|70010000|98900000|107750000|||||||23200000|22410000|25200000|28220000|29500000|24840000|27120000|0|
2022-10-16 21:07:39|8459|11646|/equities/anaam-holding|TADAWULALL|2021-12|2022-03||-25720000|20950000|-13370000|-27760000|-15000000|-97760000|-5990000|5200000||||||350000|-1140000|-4690000|-2720000|648000|21740000|-11920000|3520000||
2022-10-16 21:07:41|8460|11694|/equities/arabian-pipe|TADAWULALL|2021-12|2022-06||-52350000|-46460000|4310000|5300000|-122700000|30250000|-195340000|-60120000|||||||-39140000|-156200000|950000|-13060000|-16830000|-31180000|-13210000|-4250000|
2022-10-16 21:07:43|8461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|2021-12|2022-06||17360000|5920000|5360000|-28060000|-23410000|24150000|-15830000|21550000|||||||-4440000|-7810000|80000|4370000|1180000|11350000|-3580000|-1890000|
2022-10-16 21:07:44|8462|1131253|/equities/arabian-centres-co|TADAWULALL|2022-03|2021-12||1018660000|981120000|931730000|774570000|789600000|633930000|486660000|0|||||97990000|152760000|109030000|95420000|129450000|126610000|91570000|111950000|||
2022-10-16 21:07:46|8463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|2021-12|2022-03|||||549860000|556460000|393830000|701800000|832920000||||||388130000|240110000|73560000|||257170000|114430000|282910000||
2022-10-16 21:07:47|8464|11620|/equities/arabian-shield|TADAWULALL|2021-12|2022-03||10090000|32760000|80950000|108170000|22540000|7260000|31660000|26150000||||||4650000|13470000|7590000|11650000|4830000|8520000|1160000|2570000||
2022-10-16 21:07:49|8465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-03||189370000|294430000|261730000|222340000|203930000|142940000|227930000|318310000||||||54560000|55090000|83140000|111030000|143410000|70790000|-6920000|138910000||
2022-10-16 21:07:51|8466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|2021-12|2022-03||2875050000|2964420000|2853900000|3026970000|3969010000|3023240000|2072210000|2176590000||||||485950000|668600000|273870000|582230000|1054890000|665350000|456350000|650720000||
2022-10-16 21:07:53|8467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||184780000|160330000|-180660000|-324020000|-104230000|-22750000|-48550000|-63490000|||||||-29740000|-40060000|-1390000|-785000|-26560000|-34750000|10240000|-20270000|
2022-10-16 21:07:55|8468|19029|/equities/united-wire-factories|TADAWULALL|2021-12|2022-03||90310000|72200000|81890000|25570000|7110000|22120000|62150000|46180000||||||12250000|17810000|17030000|16110000|14080000|8100000|7900000|26020000||
2022-10-16 21:07:57|8469|11670|/equities/astra-indust|TADAWULALL|2021-12|2022-06||109330000|6710000|-93940000|58190000|22480000|29700000|115440000|202370000|||||||19200000|37920000|50610000|54600000|45370000|51790000|74690000|243100000|
2022-10-16 21:07:57|8470|1142328|/equities/ataa-educational-co|TADAWULALL|2021-07|2022-04||||82660000|94380000|87910000|82750000|75800000|37060000||||||29920000|4920000|6390000|6340000|19410000|66250000|1480000|3610000||
2022-10-16 21:08:00|8471|11626|/equities/alahli-takaful|TADAWULALL|2020-12|2021-09|8040000|30250000|34400000|33340000|38530000|5460000|7340000|8020000|||||1340000|1240000|2330000|-1080000|5530000|4040000|-200000|-4700000||||
2022-10-16 21:08:01|8472|11753|/equities/atheeb-telecom|TADAWULALL|2022-03|2022-06||-56240000|-148100000|-125270000|-40260000|-53290000|-71610000|-38260000|-37400000|||||||-12030000|126850000|-140810000|-12110000|-9670000|-7370000|-8240000|-1670000|
2022-10-16 21:08:03|8473|11638|/equities/axa-cooperative|TADAWULALL|2021-12|2022-03||18050000|27860000|42680000|60190000|76430000|86690000|138500000|138520000||||||28700000|47170000|33370000|36560000|28080000|41520000|32360000|20290000||
2022-10-16 21:08:04|8474|11688|/equities/al-ahsa-dev.|TADAWULALL|2021-12|2022-03||-36080000|52090000|-33390000|-9450000|7220000|-1280000|27290000|4290000||||||3960000|9190000|-1760000|7370000|620000|3740000|-7420000|13420000||
2022-10-16 21:08:06|8475|997125|/equities/baazeem-trading-co|TADAWULALL|2021-12|2022-06||32910000|36910000|33200000|24550000|20450000|20630000|26270000|21550000|||||||4890000|5880000|9780000|4910000|4180000|2680000|8890000|4550000|
2022-10-16 21:08:10|8476|11723|/equities/nat-shipping-co|TADAWULALL|2021-12|2022-03||533840000|1817580000|1717870000|800310000|481240000|620700000|1571110000|192430000||||||760610000|313740000|77540000|43560000|38910000|17990000|91980000|64900000||
2022-10-16 21:08:11|8477|11730|/equities/mubarrad|TADAWULALL|2021-12|2022-06||44010000|51310000|16820000|52580000|14190000|6900000|-12860000|-9650000|||||||9160000|-11710000|-3220000|3360000|260000|-10000000|840000|-12720000|
2022-10-16 21:08:14|8478|103949|/equities/bawan|TADAWULALL|2021-12|2022-06||176460000|88150000|114370000|71010000|-218350000|26630000|90170000|170340000|||||||29570000|29920000|41680000|43120000|40930000|44610000|50350000|44560000|
2022-10-16 21:08:16|8479|11668|/equities/bci|TADAWULALL|2021-12|2022-06||23910000|34540000|46190000|43770000|49670000|41220000|31520000|34370000|||||||9360000|1080000|7430000|7740000|4810000|13010000|17440000|21410000|
2022-10-16 21:08:16|8480|1167201|/equities/bindawood-holding-co|TADAWULALL|2021-12|2022-03||||481000000|414340000|397840000|419140000|447720000|240560000|||||126260000|185420000|78650000|57390000|62110000||70240000|13220000|65460000||
2022-10-16 21:08:18|8481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2021-12|2022-06||572470000|1287120000|871940000|857510000|378280000|991020000|33750000|1006080000|||||||181630000|-495250000|321590000|251160000|204530000|228800000|374850000|257820000|
2022-10-16 21:08:20|8482|1141640|/equities/bonyan-reit|TADAWULALL|2021-12|2022-06||||||-85440000|88460000|45410000|65400000|||||||19010000|0|13110000|13110000|19590000|0|35290000|35290000|
2022-10-16 21:08:20|8483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2021-12|2022-03||3516340000|4036440000|3510230000|3531880000|1403020000|3114970000|1546210000|3449880000||||||436800000|333390000|93950000|779680000|769680000|907250000|993270000|874570000||
2022-10-16 21:08:21|8484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-03||171050000|188770000|170130000|149510000|169990000|178620000|202440000|219910000||||||22580000|40450000|93960000|48320000|56250000|56770000|51710000|60270000||
2022-10-16 21:08:23|8485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|2021-12|2022-06||301270000|645080000|630710000|500610000|442620000|593800000|696130000|625570000|||||||139620000|68870000|139900000|287960000|177720000|19990000|94070000|256580000|
2022-10-16 21:08:25|8486|11640|/equities/buruj|TADAWULALL|2021-12|2022-06||17670000|28230000|90970000|97750000|60500000|4330000|5740000|4310000|||||||-13070000|16120000|-7770000|6130000|-8170000|13990000|-34520000|-15770000|
2022-10-16 21:08:27|8487|40966|/equities/national-medical-care-co|TADAWULALL|2021-12|2022-06||95460000|130720000|50270000|85300000|62180000|80090000|97270000|136360000|||||||16320000|22000000|35730000|30740000|33170000|36710000|30000000|42010000|
2022-10-16 21:08:28|8488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||653930000|698500000|519110000|481740000|459280000|463930000|-334690000|14060000|||||||-106460000|-100000000|-30020000|-17440000|15370000|46150000|35310000|43460000|
2022-10-16 21:08:29|8489|11675|/equities/chemanol|TADAWULALL|2021-12|2022-03||32200000|-139910000|-101630000|-27700000|46150000|-84080000|-276090000|244000000||||||-31280000|-202450000|-13760000|29880000|90040000|74110000|79850000|102670000||
2022-10-16 21:08:31|8490|11637|/equities/ace-arabia-corporative|TADAWULALL|2021-12|2022-06||12900000|9120000|37300000|37670000|36300000|29350000|30290000|7160000|||||||11100000|6350000|1560000|3750000|2180000|-330000|1250000|760000|
2022-10-16 21:08:33|8491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||221750000|241870000|216310000|93310000|112310000|190100000|220490000|160280000|||||||52960000|62730000|66020000|49710000|38050000|6500000|17150000|24840000|
2022-10-16 21:08:35|8492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||147110000|165060000|224710000|294980000|141760000|146920000|131990000|258600000|||||||53780000|51980000|52610000|47540000|84720000|73730000|82630000|69520000|
2022-10-16 21:08:36|8493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|2021-12|2022-06||574700000|359160000|250830000|553370000|508810000|304590000|18790000|132520000|||||||-18590000|14600000|28520000|22440000|25170000|56400000|221020000|92580000|
2022-10-16 21:08:37|8494|1073180|/equities/derayah-reit|TADAWULALL|2021-12|2021-12||||||36470000|20210000|14920000|45560000|||21560000|36470000|25350000||-5130000||7550000||7370000||27290000||18270000|||
2022-10-16 21:08:38|8495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03|||||656170000|801310000|870230000|1055480000|1376620000||||||192250000|298790000|317830000|319000000|325400000|348620000|383590000|390500000||
2022-10-16 21:08:40|8496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||103770000|144370000|111490000|90630000|57460000|53000000|-49490000|-15180000|||||||-8410000|-42030000|1880000|-3740000|-6270000|-7050000|12800000|-4580000|
2022-10-16 21:08:42|8497|943613|/equities/elect-indus|TADAWULALL|2021-12|2022-06||171860000|70360000|49380000|57320000|7110000|-40190000|23920000|48850000|||||||6770000|27880000|6960000|8000000|10140000|23750000|12170000|18540000|
2022-10-16 21:08:44|8498|11740|/equities/emaar-econ-city|TADAWULALL|2021-12|2022-06||379680000|302720000|719680000|240920000|-135090000|-533390000|-1248360000|-827440000|||||||-187340000|-574600000|-194490000|-177580000|-172770000|-282600000|-160360000|-247430000|
2022-10-16 21:08:46|8499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|2021-12|2022-06||-45180000|-51240000|-25820000|-14520000|-94230000|-106150000|-28410000|-61970000|||||||-10700000|-4490000|-21890000|-9310000|-13580000|-17200000|-17510000|3020000|
2022-10-16 21:08:47|8500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||373550000|332890000|227190000|107140000|69750000|180700000|217220000|200910000|||||||42630000|58880000|59880000|61860000|37720000|41450000|28990000|42990000|
2022-10-16 21:08:50|8501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||-1575810000|-1093120000|-213640000|-708940000|-122670000|31180000|783250000|1071540000|||||||221870000|245940000|225870000|243800000|281050000|320820000|319030000|0|
2022-10-16 21:08:51|8502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||121040000|49180000|-2360000|140140000|161190000|205610000|280140000|396830000|||||||53440000|101640000|81200000|100500000|89000000|126140000|97510000|127120000|
2022-10-16 21:08:53|8503|11692|/equities/fipco|TADAWULALL|2021-12|2022-06||24270000|13150000|11180000|5160000|-5900000|-22350000|-2980000|-9060000|||||||-2950000|-850000|-1530000|-5210000|-3440000|1120000|370000|890000|
2022-10-16 21:08:54|8504|11736|/equities/ahmed-fitaihi|TADAWULALL|2021-12|2022-06||70150000|40560000|-18600000|700000|7770000|-9540000|30000000|149640000|||||||38060000|11220000|130110000|17010000|6920000|-4400000|7650000|13290000|
2022-10-16 21:08:57|8505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-03||152260000|141890000|146720000|127350000|89890000|109440000|136890000|201740000||||||23100000|17030000|82080000|85190000|36500000|36730000|43320000|72970000||
2022-10-16 21:08:58|8506|11639|/equities/gulf-general|TADAWULALL|2021-12|2022-06||22690000|-31930000|24910000|19580000|-38350000|-1260000|3750000|-86780000|||||||-410000|-8680000|-24360000|-19770000|-14430000|-28220000|-19190000|-17760000|
2022-10-16 21:09:00|8507|11625|/equities/gulf-union|TADAWULALL|2021-12|2022-06||-7960000|11400000|22330000|33990000|2540000|-29140000|-45580000|-141190000|||||||-11560000|-37200000|-57800000|-47800000|-17060000|-18540000|-20890000|1210000|
2022-10-16 21:09:02|8508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||90820000|115110000|51910000|71350000|43320000|2360000|100840000|84250000|||||||25040000|19460000|25400000|26240000|14040000|18580000|19650000|-1800000|
2022-10-16 21:09:05|8509|19032|/equities/hail-cement|TADAWULALL|2021-12|2022-06||147060000|113550000|99650000|15540000|-25030000|59060000|107480000|42410000|||||||22830000|22680000|25870000|15350000|5960000|-4770000|-6890000|-6830000|
2022-10-16 21:09:07|8510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||205800000|202680000|217080000|200040000|204170000|196090000|52840000|160840000|||||||41380000|20570000|25470000|26670000|60060000|48640000|28390000|20200000|
2022-10-16 21:09:09|8511|1178933|/equities/international|TADAWULALL|2021-12|2022-06||||855910000|920240000|-773840000|1173870000|882570000|758800000|||||||524250000|32670000|139040000|307850000|-26940000|338850000|151850000|389870000|
2022-10-16 21:09:12|8512|11743|/equities/jabal-omar|TADAWULALL|2021-12|2022-06|||91920000|141670000|-600960000|193780000|-635100000|-1339010000|946210000|||||||-236940000|-421230000|-345300000|270570000|-270040000|1290980000|-182460000|-128620000|
2022-10-16 21:09:13|8513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|2020-12|2020-12|||||15100000|23650000|18970000|-68040000||||11820000|11870000|9120000||9860000||-68050000||10000|||||||
2022-10-16 21:09:14|8514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|2021-12|2021-12||||||67490000|76650000|154090000|27850000|||27920000|39570000|37230000||39420000||35670000||118420000||27040000||810000|||
2022-10-16 21:09:14|8515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||745360000|828470000|734310000|867660000|959990000|984730000|1002990000|991860000||||||208390000|255240000|287670000|267640000|189240000|272500000|262480000|251310000||
2022-10-16 21:09:17|8516|11656|/equities/jazan-dev-co|TADAWULALL|2021-12|2022-06||7860000|22200000|8960000|3220000|-10110000|-8700000|10510000|13750000|||||||8450000|880000|2030000|7840000|2350000|1530000|3560000|24650000|
2022-10-16 21:09:17|8517|19023|/equities/jouf-cement|TADAWULALL|2021-12|2022-06||60550000|76340000|72070000|41110000|-39510000|5260000|-98540000|-150980000|||||||8220000|-129220000|20990000|8120000|3700000|-182210000|5550000|0|
2022-10-16 21:09:20|8518|19030|/equities/kec|TADAWULALL|2021-12|2022-06||-28180000|-11470000|14010000|-18690000|-37950000|18160000|-25720000|-22090000|||||||-15140000|-3510000|-4760000|4680000|-2500000|-19510000|-6730000|-8640000|
2022-10-16 21:09:21|8519|11746|/equities/kingdom|TADAWULALL|2021-12|2022-06||869070000|707140000|-349980000|663570000|681630000|420170000|-1466800000|1017430000|||||||-192730000|-97200000|91060000|412250000|108690000|405430000|5925620000|427150000|
2022-10-16 21:09:22|8520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|2021-12|2022-06||86290000|100570000|71950000|31540000|17670000|-17550000|-120490000|22040000|||||||-86600000|-33890000|10170000|8000000|7850000|-3970000|13710000|8510000|
2022-10-16 21:09:26|8521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||137760000|180980000|203130000|174200000|180090000|205920000|-58720000|206020000|||||||26570000|-510000|-6970000|50890000|76190000|85910000|46010000|36020000|
2022-10-16 21:09:27|8522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|2021-12|2022-06||1357340000|605170000|-10740000|714840000|1847920000|-739460000|-208980000|5227700000|||||||6470000|571950000|761160000|1104520000|1271850000|2090180000|2171920000|4028120000|
2022-10-16 21:09:29|8523|11696|/equities/natl-metal|TADAWULALL|2021-12|2022-03||20750000|29340000|22550000|-19660000|4530000|-65110000|-40810000|-29130000||||||-7710000|-5860000|-19780000|-7080000|-7380000|-6230000|-8430000|-7140000||
2022-10-16 21:09:30|8524|11615|/equities/malath|TADAWULALL|2021-12|2022-06||-13710000|-9880000|-150170000|-11030000|2630000|5180000|7550000|-85660000|||||||-2000000|6830000|-2540000|-11840000|-36670000|-34610000|-24250000|-7190000|
2022-10-16 21:09:31|8525|11729|/equities/makkah-constru|TADAWULALL|2021-12|2022-05||326910000|310650000|298550000|263890000|282780000|236130000|-58880000|4250000|||||||-29290000|-44810000|-10500000|-3820000|11760000|6810000|8760000|77510000|
2022-10-16 21:09:34|8526|11616|/equities/medgulf|TADAWULALL|2021-12|2022-06||193500000|-261270000|67610000|-388030000|-209150000|3120000|36910000|-140590000|||||||3580000|6070000|6800000|6580000|-25630000|-128840000|-56440000|-76720000|
2022-10-16 21:09:36|8527|1141642|/equities/mefic-reit|TADAWULALL|2021-12|2020-12||||||21070000|27980000|-44420000|19440000|||8620000||19360000||-26550000||-39690000|||||||
2022-10-16 21:09:37|8528|11709|/equities/mesc|TADAWULALL|2021-12|2022-03||-23070000|-103700000|79940000|12500000|-80110000|-24580000|2070000|-22720000||||||-1460000|4280000|-1030000|850000|2670000|-9060000|-17180000|70000||
2022-10-16 21:09:37|8529|969107|/equities/middle-east-healthcare-co|TADAWULALL|2021-12|2022-06||331970000|390250000|362640000|319490000|172250000|97570000|81990000|17200000|||||||34910000|9540000|12100000|9140000|14350000|-18390000|20490000|10430000|
2022-10-16 21:09:39|8530|953109|/equities/middle-east-paper-co|TADAWULALL|2021-12|2022-06||111340000|55120000|94910000|68130000|99440000|6130000|20180000|220710000|||||||380000|4230000|17720000|43090000|65040000|94860000|92390000|98600000|
2022-10-16 21:09:41|8531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||240120000|208800000|257180000|336730000|360210000|421030000|528160000|578160000|||||||161100000|143300000|147190000|141350000|142660000|146970000|150210000|141480000|
2022-10-16 21:09:43|8532|1054997|/equities/mulkia-gulf|TADAWULALL|2021-12|2022-06|||||5760000|17270000|28550000|18240000|30530000||||8580000||6030000||12210000|10340000|10340000||9860000|-6530000|-6530000|
2022-10-16 21:09:44|8533|1054998|/equities/musharaka|TADAWULALL|2021-12|2022-06||||||54870000|40090000|36080000|0|||22800000||17290000||23070000||13000000|7390000|7390000|||6460000|6460000|
2022-10-16 21:09:45|8534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||107190000|141320000|94230000|39940000|1740000|-7300000|35650000|-285030000|||||||-44890000|-69270000|6370000|-17350000|3210000|-277260000|15120000|27490000|
2022-10-16 21:09:46|8535|40407|/equities/najran-cement|TADAWULALL|2021-12|2022-03||243200000|255620000|125740000|-21860000|-83500000|53520000|204300000|165550000||||||32960000|47410000|83810000|60340000|32710000|36070000|36030000|23290000||
2022-10-16 21:09:48|8536|11695|/equities/nama-chems-co|TADAWULALL|2021-12|2022-03||-112480000|-74510000|-811420000|-1510000|35270000|10090000|-45250000|27330000||||||-3340000|-9900000|-24680000|9970000|9570000|4860000|2930000|33410000||
2022-10-16 21:09:49|8537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|2021-12|2022-03||8655150000|9089180000|9316860000|9801980000|9593950000|11401440000|11440100000|12668180000||||||2087730000|3158400000|3359770000|3408470000|2117080000|3785400000|3357220000|4501580000||
2022-10-16 21:09:50|8538|1116144|/equities/national-company-learning|TADAWULALL|2021-08|2022-05|||||67890000|48870000|50390000|57800000|24460000|||||||20590000|3790000|4560000|9150000|6960000|18100000|18210000|18560000|
2022-10-16 21:09:52|8539|11684|/equities/nat-gypsum-co|TADAWULALL|2021-12|2022-06||21730000|20560000|14210000|-16420000|11530000|10910000|37210000|20760000|||||||9340000|4970000|11760000|5680000|6020000|-5140000|3200000|1670000|
2022-10-16 21:09:54|8540|48637|/equities/northern-region-cement-co|TADAWULALL|2021-12|2022-06||200020000|206910000|152260000|52510000|12850000|92270000|107630000|106060000|||||||21340000|44920000|31660000|20910000|18360000|35130000|23240000|24640000|
2022-10-16 21:09:57|8541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2021-12|2022-06||681430000|-758510000|34780000|1422980000|668560000|-544150000|-3781130000|2036660000|||||||-609800000|60600000|649370000|716940000|221450000|448900000|724760000|1384730000|
2022-10-16 21:09:58|8542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|2021-12|2021-12||774450000|906890000|397370000|888300000|1165380000|674470000|229770000|1366800000|||||50220000|-188920000|116950000|251520000|310750000|913840000|243790000|209180000|||
2022-10-16 21:09:59|8543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-03||563610000|586440000|405080000|251790000|120800000|360740000|419840000|295270000||||||85470000|110110000|113090000|100870000|100180000|60390000|33830000|25080000||
2022-10-16 21:10:01|8544|997128|/equities/raydan-co|TADAWULALL|2021-12|2022-06||34140000|50220000|42450000|26210000|19320000|-4780000|-116760000|-42210000|||||||-38330000|-62930000|-9250000|-4240000|-17460000|-11720000|-4710000|-17200000|
2022-10-16 21:10:03|8545|11741|/equities/red-sea-housin|TADAWULALL|2021-12|2022-06||156690000|76100000|90340000|-65300000|-85740000|-74850000|-158320000|-130440000|||||||-44830000|-61050000|-32660000|-29430000|-31190000|-37170000|-18820000|-48210000|
2022-10-16 21:10:06|8546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|2021-12|2022-06||4352410000|4049480000|3342490000|3946000000|3092280000|5602070000|4715000000|6025380000|||||||1295970000|879540000|1353620000|1511600000|1542810000|1617360000|1552590000|1611230000|
2022-10-16 21:10:07|8547|994496|/equities/riyad-reit|TADAWULALL|2021-12|2021-06||||9890000|20070000|64180000|70880000|45060000|0|||10540000|24040000|40140000|33640000||37240000||23900000||21160000||33170000|||||
2022-10-16 21:10:08|8548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|2021-12|2022-06||4266060000|4330550000|3894730000|3954580000|2715440000|2754260000|-4155390000|3204430000|||||||1049990000|681880000|973710000|918500000|885300000|426920000|1006220000|0|
2022-10-16 21:10:10|8549|11621|/equities/sabb-takaful|TADAWULALL|2021-12|2022-06||17010000|3640000|11860000|-5490000|-4980000|-24800000|-31300000|-5920000|||||||-6940000|-10010000|500000|1340000|210000|-7970000|-2700000|4650000|
2022-10-16 21:10:13|8550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2021-12|2022-06||23347110000|18768690000|17613610000|18430240000|21520680000|5198110000|66830000|23066000000|||||||1088530000|2248220000|4862370000|7643170000|5594640000|4965820000|6474950000|7926150000|
2022-10-16 21:10:16|8551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2021-12|2022-06||3174040000|2130430000|1035950000|878630000|1738440000|1473920000|1294400000|5228020000|||||||397530000|233560000|422580000|836130000|1206470000|2762840000|2512840000|3024930000|
2022-10-16 21:10:18|8552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|2022-03|2022-03||140950000|260210000|303680000|260880000|218390000|266260000|260550000|207290000||||||70400000|70310000|63770000|56080000|38150000|54060000|53650000|61440000||
2022-10-16 21:10:19|8553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2021-12|2022-06|2400000|2930000|4810000||5540000|460000|-1900000|2580000|3600000||||||1220000||1360000|600000|245000|2670000|80000|-1830000|-995000|
2022-10-16 21:10:20|8554|11631|/equities/sagr-insurance|TADAWULALL|2021-12|2022-03||15730000|86140000|166810000|20850000|-9790000|-48260000|-112480000|-74470000||||||10270000|-30740000|-31590000|-41380000|-10520000|-17190000|-5380000|-26750000||
2022-10-16 21:10:22|8555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|2021-12|2022-03||606230000|288240000|43080000|437390000|582950000|299530000|175860000|3591840000||||||-98960000|10010000|317640000|411460000|829880000|1029510000|1320990000|1078820000||
2022-10-16 21:10:25|8556|11659|/equities/saudi-inv-bank|TADAWULALL|2021-12|2022-03||1436480000|1328660000|1052960000|1410800000|575900000|239460000|979560000|1061660000||||||262260000|301370000|265210000|213500000|287770000|274350000|286050000|287020000||
2022-10-16 21:10:27|8557|11686|/equities/saudi-adv-ind|TADAWULALL|2021-12|2022-03||15230000|1180000|12120000|30580000|36930000|28520000|26070000|91130000||||||4700000|7500000|5520000|17050000|16790000|31670000|25620000|30940000||
2022-10-16 21:10:28|8558|11623|/equities/saico|TADAWULALL|2021-12|2022-06||18220000|32310000|50840000|51930000|-21720000|-10630000|47320000|-62630000|||||||10270000|14110000|-15200000|-17110000|-9690000|-20640000|6890000|-30530000|
2022-10-16 21:10:30|8559|11618|/equities/salama|TADAWULALL|2021-12|2022-06||1830000|1880000|30350000|65490000|10340000|-61640000|6050000|-112410000|||||||1680000|950000|-1440000|-1420000|-38090000|-74070000|-8320000|-61570000|
2022-10-16 21:10:31|8560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-03||102050000|210860000|132490000|78910000|20410000|35320000|-375160000|-216190000||||||-138630000|-120950000|-75590000|-53730000|-39980000|-55960000|-66510000|-3540000||
2022-10-16 21:10:34|8561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||20930000|7460000|-4040000|7320000|14560000|17170000|13380000|6590000|||||||390000|7000000|220000|7140000|830000|-1590000|-660000|0|
2022-10-16 21:10:34|8562|11725|/equities/saudi-automoti|TADAWULALL|2021-12|2022-03||82050000|18620000|25980000|27990000|35450000|121810000|40130000|50840000||||||4440000|17450000|10120000|12010000|12080000|11400000|15350000|8020000||
2022-10-16 21:10:36|8563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2021-12|2022-06||||48349000000|283198000000|416196000000|330816000000|184926000000|395203000000|||||||44278000000|51746000000|78590000000|90902000000|109072000000|116639000000|142012000000|173795000000|
2022-10-16 21:10:36|8564|11685|/equities/saudi-cable-co|TADAWULALL|2021-12|2022-06||-201680000|1690000|-235390000|-80310000|-62950000|-61830000|-55010000|-194310000|||||||51410000|-46640000|-35880000|-19190000|-46560000|-92680000|-37160000|-44490000|
2022-10-16 21:10:38|8565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|2021-12|2022-06||1074080000|940190000|900970000|453450000|400510000|451400000|455960000|331920000|||||||107640000|124120000|119420000|86370000|58720000|67400000|61130000|102540000|
2022-10-16 21:10:40|8566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||310220000|283820000|20180000|-97050000|-214580000|7150000|77700000|233790000|||||||32460000|28040000|70690000|134280000|52400000|47110000|51290000|0|
2022-10-16 21:10:41|8567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||283560000|250680000|134430000|142150000|114820000|32880000|74030000|69570000|||||||18850000|-22960000|40830000|27270000|7750000|-6280000|32710000|13800000|
2022-10-16 21:10:42|8568|953110|/equities/saudi-company-hardware|TADAWULALL|2021-12|2022-06||110010000|126110000|128970000|134900000|97880000|61640000|85530000|-28490000|||||||16480000|24190000|15630000|14440000|-13870000|-44690000|1110000|-20530000|
2022-10-16 21:10:44|8569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|2021-12|2022-03||3606590000|1543640000|4545260000|6908250000|1757130000|1387560000|3025550000|14536260000||||||-868560000|2200580000|4134990000|1689130000|5828070000|7379580000|-360520000|1517250000||
2022-10-16 21:10:45|8570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-03||656980000|621070000|685770000|501500000|368430000|423350000|-454300000|-254410000||||||-197870000|-86790000|-118090000|-16690000|-93160000|-43490000|-101070000|-19010000||
2022-10-16 21:10:47|8571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|2021-12|2022-06||-44700000|-1243010000|152060000|668170000|1702250000|-636780000|-784730000|2390620000|||||||-28160000|158420000|492890000|781000000|667450000|449280000|209380000|0|
2022-10-16 21:10:49|8572|103952|/equities/saudi-marke|TADAWULALL|2021-12|2022-03||104480000|107140000|91620000|6720000|3780000|10260000|38760000|20770000||||||19190000|7410000|4050000|4260000|4520000|3500000|8500000|6170000||
2022-10-16 21:10:50|8573|11633|/equities/saudi-re|TADAWULALL|2021-12|2022-03||10840000|110000|18460000|-301100000|820000|45440000|45920000|38310000||||||5500000|12210000|20840000|16230000|13240000|8090000|750000|15210000||
2022-10-16 21:10:52|8574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||2072320000|1791750000|-363290000|1025620000|-520380000|475630000|910800000|221880000||||||409580000|283740000|44730000|153830000|353840000|122400000|-254360000|270890000||
2022-10-16 21:10:54|8575|1097260|/equities/sedco-capital-reit|TADAWULALL|2020-12|2021-06||||||6430000|22140000|9720000||||-17290000|23720000|9920000||12220000||1780000||7940000||-6930000|||||
2022-10-16 21:10:56|8576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||1118920000|1161560000|813770000|496800000|-144960000|185590000|18180000|-376380000|||||||-176990000|-748120000|-129700000|-98560000|-72000000|-76390000|-63260000|-69080000|
2022-10-16 21:10:58|8577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||-46430000|-51240000|-39590000|-40850000|-37250000|-33030000|-40650000|-34180000|||||||-6170000|-14540000|-9750000|-9630000|-18460000|3660000|-15510000|-8030000|
2022-10-16 21:11:00|8578|11672|/equities/shaker|TADAWULALL|2021-12|2022-06||436900000|136540000|48820000|-171040000|-196540000|-49780000|7430000|27420000|||||||3600000|-850000|6320000|8760000|12030000|320000|14760000|11650000|
2022-10-16 21:11:02|8579|11653|/equities/sharqiya-dec-co|TADAWULALL|2021-12|2022-06||-2480000|8950000|-16300000|-16260000|-6710000|-67470000|-2220000|-240000|||||||-420000|-790000|-310000|-2430000|-760000|3270000|-600000|-405000|
2022-10-16 21:11:04|8580|11687|/equities/sa-indust-dev|TADAWULALL|2021-12|2022-03||6950000|-18950000|40000|-10210000|-30080000|-39200000|-3250000|-24500000||||||4340000|-1360000|-2700000|-1740000|-4320000|-5740000|-12690000|-4800000||
2022-10-16 21:11:07|8581|11732|/equities/saudi-ind-exports|TADAWULALL|2021-12|2022-06||2560000|1760000|-14160000|-110990000|6430000|-12650000|-13180000|-14880000|||||||3590000|-13180000|-2640000|-1870000|-2200000|-14880000|-4880000|-7930000|
2022-10-16 21:11:09|8582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2021-12|2022-03||933330000|727130000|82780000|1004060000|864910000|606270000|91640000|1136270000||||||-54940000|85480000|235020000|305410000|810670000|203950000|121650000|234880000||
2022-10-16 21:11:11|8583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||78080000|90510000|90260000|58810000|46750000|50920000|139410000|57880000|||||||28160000|28130000|32280000|22470000|3980000|-850000|780000|3130000|
2022-10-16 21:11:13|8584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||1045420000|1038610000|877510000|370220000|194780000|462710000|609380000|450180000|||||||149770000|141250000|174850000|87470000|83420000|96740000|89270000|60520000|
2022-10-16 21:11:14|8585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||316850000|357050000|276760000|138900000|74250000|-439740000|124790000|26450000|||||||67410000|-13200000|26150000|31070000|7400000|-38150000|33330000|-46650000|
2022-10-16 21:11:17|8586|11702|/equities/saudi-paper|TADAWULALL|2021-12|2022-06||25070000|-127110000|-71690000|-48670000|-115450000|-27880000|15100000|30280000|||||||3980000|6240000|14060000|29200000|150000|930000|13300000|21060000|
2022-10-16 21:11:19|8587|11745|/equities/sppc|TADAWULALL|2021-12|2022-06||45380000|21650000|-33460000|-69450000|-54370000|-38760000|-20540000|-59300000|||||||1820000|-8950000|-13560000|-15350000|-17750000|-12640000|-3280000|900000|
2022-10-16 21:11:20|8588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-06||276250000|147630000|73680000|132480000|-183070000|-186350000|-140740000|54910000|||||||-8010000|-125170000|-4550000|-9170000|-23930000|92560000|-29450000|45310000|
2022-10-16 21:11:21|8589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-03||-39310000|-155850000|-57240000|46340000|84610000|246120000|245650000|537020000||||||75250000|76470000|29200000|91530000|134550000|204880000|106060000|112510000||
2022-10-16 21:11:23|8590|11674|/equities/ssp|TADAWULALL|2021-12|2022-06||31200000|33380000|-45130000|19090000|-168660000|-26830000|-34480000|930000|||||||9580000|740000|-8480000|-8080000|15920000|1570000|14530000|11740000|
2022-10-16 21:11:26|8591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|2021-12|2022-03||10959490000|9258430000|8898860000|10015580000|10779770000|10664670000|10994880000|11311340000||||||2724220000|2765540000|2592380000|2952090000|2821210000|2924390000|2613650000|3035100000||
2022-10-16 21:11:27|8592|11708|/equities/svcp|TADAWULALL|2021-12|2022-06||100580000|103220000|73250000|28950000|4390000|8780000|10670000|-2060000|||||||910000|1500000|230000|-1430000|-1760000|910000|1280000|-10480000|
2022-10-16 21:11:28|8593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|2021-12|2022-06||||||-57920000|59290000|-151050000|0|||26350000||32940000||-141010000||-10040000|-4060000|-8110000|||3940000|3940000|
2022-10-16 21:11:29|8594|11651|/equities/tabuk-agr-dev|TADAWULALL|2021-12|2022-06||7190000|5540000|-42220000|-30290000|-62100000|-179790000|-53190000|-70550000|||||||-6960000|-34990000|-1910000|-24030000|-13280000|-31330000|-10560000|-18080000|
2022-10-16 21:11:30|8595|11728|/equities/taibah|TADAWULALL|2021-12|2022-03||1214230000|436920000|242950000|146030000|64340000|171860000|98770000|-117290000||||||79820000|-23480000|-8130000|-1910000|-12880000|-38380000|-64120000|20350000||
2022-10-16 21:11:33|8596|40405|/equities/takween-advanced-industries|TADAWULALL|2021-12|2022-03||55320000|-27120000|-62090000|-168240000|-39730000|-96720000|-6010000|19030000||||||10030000|6140000|-6010000|2160000|7870000|40340000|-31340000|-8980000||
2022-10-16 21:11:35|8597|1011863|/equities/taleem-reit-fund|TADAWULALL|2020-12|2021-06|||||8970000|25690000|36870000|35500000||||10860000|14830000|19270000||18230000||15230000||20270000||16710000|||||
2022-10-16 21:11:36|8598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2021-12|2022-06|||||-76930000|74900000|70820000|74410000|13560000||||||||30380000|18790000|3420000|3710000|-12360000|1540000|30200000|
2022-10-16 21:11:38|8599|11726|/equities/tihama|TADAWULALL|2022-03|2022-06||-41140000|-38940000|-52670000|3200000|5170000|-25590000|-76780000|0||||||-9370000|-13950000|-14620000|-45120000|-11530000|-8100000|-9540000||-7130000|
2022-10-16 21:11:40|8600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2021-12|2022-06||1070550000|-1423100000|101420000|716160000|1202090000|-1676320000|-446750000|1356390000|||||||-42330000|-132220000|327510000|356740000|333450000|338690000|308960000|0|
2022-10-16 21:11:42|8601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|2021-12|2022-06||560120000|598430000|800950000|-146540000|-279330000|327590000|393330000|266560000|||||||94530000|43750000|59140000|143660000|64370000|-610000|20030000|210700000|
2022-10-16 21:11:44|8602|11718|/equities/tabuk-cement|TADAWULALL|2021-12|2022-03||137580000|89830000|54810000|-23760000|-98940000|24190000|51580000|17760000||||||540000|9470000|12660000|10060000|1890000|8480000|340000|-6920000||
2022-10-16 21:11:46|8603|11735|/equities/tourism-ent|TADAWULALL|2021-12|2022-06||4830000|2010000|560000|330000|-12220000|-4190000|-8200000|-14040000|||||||-1520000|-2010000|-940000|-13190000|90000|10000|90000|68000|
2022-10-16 21:11:46|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|2021-12|2022-06||||45810000|28720000|60090000|116030000|63250000|125730000|||||||13980000|21370000|25970000|24960000|27350000|47440000|42590000|43060000|
2022-10-16 21:11:48|8605|11734|/equities/natl-agr-mktin|TADAWULALL|2018-12|2019-09|4620000|1030000|13610000|17420000|43080000|-530000|8690000|-4490000||||||1940000|1480000|770000|250000|-5510000|-2180000|-3760000|0||||||||||||
2022-10-16 21:11:51|8606|11632|/equities/uca|TADAWULALL|2021-12|2022-06||-80300000|-52980000|99770000|36610000|-64170000|7540000|-43880000|-73670000|||||||-15200000|-20180000|-28990000|-8530000|-20440000|-15710000|-21860000|-20720000|
2022-10-16 21:11:53|8607|103951|/equities/umm-al-qura|TADAWULALL|2021-12|2022-03||-28000000|-19150000|-10430000|65700000|10130000|79820000|117670000|78010000||||||20970000|31910000|26270000|31040000|18410000|12470000|16090000|13840000||
2022-10-16 21:11:55|8608|11624|/equities/saudi-indian|TADAWULALL|2018-12|2019-09|-15970000|-6550000|1050000|-63020000|59660000|-32680000|-157960000||||||-36020000|-31800000|-10660000|-33920000|-82270000|-1880000|-27040000|-4160000||||||||||||
2022-10-16 21:11:57|8609|11643|/equities/food-products|TADAWULALL|2021-12|2022-03||30000|-5510000|-20180000|-50120000|-26500000|-24560000|-12380000|-10930000||||||-670000|-2730000|-10300000|-200000|-2590000|-1730000|-6410000|6150000||
2022-10-16 21:11:58|8610|11619|/equities/walaa-insurance|TADAWULALL|2021-12|2022-06||4840000|-56270000|117320000|141730000|85520000|21380000|51120000|-122050000|||||||14190000|23900000|-27610000|6890000|-36870000|-64470000|-36810000|2680000|
2022-10-16 21:12:02|8611|19025|/equities/wataniya-insurance|TADAWULALL|2021-12|2022-03||11550000|-10860000|38740000|44710000|13560000|18440000|7840000|-54480000||||||9300000|-5910000|12040000|-19290000|-8280000|-27210000|300000|-24650000||
2022-10-16 21:12:05|8612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2021-12|2022-06||2477740000|1207320000|2344360000|2376360000|2413980000|1089770000|677570000|1531300000|||||||195630000|332650000|420290000|596370000|179780000|334860000|283030000|288500000|
2022-10-16 21:12:06|8613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-03||801930000|806080000|525760000|318870000|91180000|257820000|281020000|159560000||||||36660000|81430000|70910000|72760000|41440000|35480000|9870000|38930000||
2022-10-16 21:12:08|8614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-03||670840000|615210000|357860000|104380000|-51840000|256340000|405550000|160600000||||||50830000|95320000|135430000|54870000|77680000|39970000|-11930000|29620000||
2022-10-16 21:12:10|8615|1050725|/equities/zahrat-al-waha|TADAWULALL|2021-12|2022-03||26770000|53780000|53210000|46890000|34660000|56640000|40570000|64570000||||||6620000|7200000|13840000|20320000|16280000|7470000|20500000|5910000||
2022-10-16 21:12:13|8616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|2021-12|2022-06||-1269570000|-971950000|-978540000|11540000|332360000|485180000|259940000|214300000|||||||60170000|35950000|40870000|41650000|60390000|71400000|80520000|133830000|
2022-10-16 21:12:13|8617|11698|/equities/zamil-ind-inv|TADAWULALL|2021-12|2022-06||260340000|263010000|146380000|105020000|-139830000|-138810000|-159870000|-159420000|||||||-38490000|-34250000|5200000|7070000|850000|-172530000|-51920000|-28990000|
2022-10-16 21:12:16|8618|11689|/equities/nat-co-glass-i|TADAWULALL|2021-12|2022-03||61510000|45110000|22180000|65200000|31740000|-29850000|2150000|51110000||||||-10070000|2640000|7300000|9790000|10310000|20130000|11750000|35280000||
2022-10-16 21:12:17|8619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2022-03|2022-03||3781500000|3870800000|3852700000|5473000000|3094500000|1074600000|553700000|1948500000|||541100000|-668100000|627200000|574400000||466100000||0||954000000||0||
2022-10-16 21:12:19|8620|9184|/equities/thai-beverage-pcl|STI|2021-09|2022-03||21693540000|26463320000|18919620000|34509740000|17942880000|23272390000|22751730000|24644680000||||8423060000|4951790000||22751730000|8468850000|5928530000||24644680000|9202840000|7114670000||
2022-10-16 21:12:22|8621|9098|/equities/genting-international|STI/EAFAGROWTH|2021-12|2022-06||635210000|193060000|384550000|685550000|755390000|688600000|69240000|183340000||||155850000||-116680000||185920000|44110000|44110000||95130000|42220000|42220000|
2022-10-16 21:12:23|8622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2021-12|2022-06||618880000|579800000|469400000|657650000|676750000|696930000|349820000|1083090000||||||-291390000|71150000|445350000|0|327430000||755650000|206830000|0|
2022-10-16 21:12:24|8623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|2021-12|2021-12||4046000000|4454000000|4238000000|4371000000|5577000000|6391000000|4721000000|6805000000|||1651000000|1603000000|1629000000|1508000000||2412000000||2309000000||3712000000||3093000000|||
2022-10-16 21:12:27|8624|8959|/equities/city-developments|STI/EAFAVALUE|2021-12|2022-06||769640000|773370000|653220000|522180000|557330000|564580000|-1917390000|97660000||||87660000||3150000||-1920540000|-16040000|-16040000||129740000|563170000|563170000|
2022-10-16 21:12:29|8625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|2021-12|2021-12||3841950000|3903110000|3473090000|4044700000|4491990000|4869380000|3586000000|4858000000|||1231000000|2455000000|1172000000|1242380000||1428000000||2158000000||2661000000||2197000000|||
2022-10-16 21:12:32|8626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||397600000|344150000|427480000|494120000|503090000|387870000|457080000|957040000|||123100000|127010000||279040000||178030000||352810000||604230000|0|0|
2022-10-16 21:12:33|8627|8963|/equities/comfortdelgro-corporation|STI|2021-12|2022-06||283500000|301900000|317100000|301500000|303300000|265100000|60800000|130100000||||48800000||-6600000||67400000|45500000|45500000||39100000|59350000|59350000|
2022-10-16 21:12:35|8628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2021-12|2021-12||1156180000|1022920000|972250000|1195670000|1124950000|1293400000|1534110000|1890390000|||256990000|150880000|447130000|438390000||610870000||923240000||750910000||1139480000|||
2022-10-16 21:12:36|8629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2021-12|2022-06||531950000|529040000|484510000|502630000|494240000|577950000|521840000|570540000||||169520000||257450000||264390000|148050000|148050000||274440000|139990000|139990000|
2022-10-16 21:12:38|8630|8960|/equities/sembcorp-industries|STI|2021-12|2021-12||801100000|548860000|394890000|383000000|347000000|247000000|-997000000|279000000|||93000000|98000000|71000000|247000000||-131000000||-866000000||46000000||233000000|||
2022-10-16 21:12:41|8631|8955|/equities/keppel-corporation|STI/EAFAVALUE|2021-12|2021-12||1884800000|1524620000|783930000|196030000|948390000|706980000|-505860000|1026050000|||153390000|159280000|191410000|160460000|-537130000||31270000||299800000||726260000|||
2022-10-16 21:12:42|8632|991280|/equities/keppel-dc-reit|STI|2021-12|2022-06||32540000|104180000|50940000|65220000|141880000|106500000|168150000|313660000||||15140000||82530000||85620000|43760000|43760000||226130000|46180000|46180000|
2022-10-16 21:12:43|8633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|2021-12|2021-12||3249100000|3208900000|3096290000|3390290000|4008000000|4343350000|2915000000|4075000000|||1168000000|1119000000|1005350000|856000000|702000000||2915000000||2011000000||2064000000|||
2022-10-16 21:12:44|8634|9207|/equities/yangzijiang-ship|STI|2021-12|2022-06||3482920000|2459600000|1752430000|2931500000|3614040000|3105070000|2516400000|3698630000||||||773920000|585190000|753460000|761730000|1638920000||2059710000|682600000|682600000|
2022-10-16 21:12:46|8635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||686000000|391390000|287040000|880240000|418300000|478820000|13140000|307410000||||131030000||-82140000||95280000|45670000|45670000||216070000|185520000|185520000|
2022-10-16 21:12:48|8636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2021-12|2022-06|||||||1444000000|-559000000|1349000000|||||163000000|||-559000000|190000000|512000000||647000000|216500000|216500000|
2022-10-16 21:12:50|8637|991283|/equities/mapletree-industrial-trust|STI|2022-03|2022-03||374340000|272580000|270570000|300530000|271130000|367140000|164500000|439220000||||||72500000|71940000|65870000|0|84610000|97860000|98850000|0||
2022-10-16 21:12:51|8638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|2022-06|2022-06||348610000|349020000|339690000|363200000|391100000|471810000|445410000|451400000|||||137480000|121080000||239780000|102810000|0||218710000|116350000|0|
2022-10-16 21:12:52|8639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|2021-12|2021-12||76000000|153990000|180680000|372820000|370060000|363130000|297320000|312050000|||90870000|90810000|85200000|96250000||130510000||166820000||140400000||171660000|||
2022-10-16 21:12:52|8640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|2022-03|2022-06||259790000|209060000|211990000|471750000|456010000|394240000|462730000|782440000|||||||72070000|104180000|211720000|82430000|96190000|101710000|502110000|0|
2022-10-16 21:12:54|8641|953093|/equities/dairy-farm-intl-holdings|STI|2021-12|2022-06||509100000|424400000|469000000|402400000|84800000|323800000|271000000|102900000|||178000000||145800000||115300000||155700000||16700000||86200000|-28800000|-28800000|
2022-10-16 21:12:56|8642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|2021-12|2022-06||1327400000|2011700000|3346300000|5613900000|2457100000|198000000|-2647400000|-349200000|||410900000||-212900000||-1827600000||-819800000||-864900000||515700000|145900000|145900000|
2022-10-16 21:12:58|8643|985814|/equities/frasers-logistics-and-industrial-tr|STI|2021-09|2022-03|18500000|52450000|50510000||101630000|180810000|203430000|454720000|731110000|||47260000|203430000|32910000|67430000||387300000||115540000||615560000||286300000||
2022-10-16 21:12:59|8644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2022-03|2022-03||312050000|298710000|345840000|567570000|582300000|543100000|68610000|347020000|||62530000|367260000|71680000|41620000||-92000000||160610000||175330000||171690000||
2022-10-16 21:13:00|8645|8961|/equities/singapore-airlines|STI|2022-03|2022-03||367900000|804400000|360400000|1301600000|682700000|-212000000|-4270700000|-962000000||||314800000|-732400000||-3467000000|-401850000|0||-836800000|0|0||
2022-10-16 21:13:03|8646|955406|/equities/sats-ltd|STI|2022-03|2022-06||195690000|220590000|257940000|261460000|248410000|168360000|-78930000|20370000||||59300000|-6340000||-76900000||0|0|13200000||0|0|
2022-10-16 21:13:05|8647|8957|/equities/jardine-cycle---carriage|STI|2021-12|2021-12||820200000|690800000|701700000|938800000|417600000|881400000|540300000|660600000|||312400000|115100000|301400000|152500000||300900000||239400000||226300000||434300000|||
2022-10-16 21:13:07|8648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|2021-12|2021-12||1710000000|1799000000|2503000000|3943000000|1722000000|2838000000|-394000000|1881000000|||895000000|827000000|2254000000||584000000||-775000000||381000000||-117000000||1998000000|||
2022-10-16 21:13:08|8649|955053|/equities/banyan-tree-holdings-ltd|STI|2021-12|2022-06||1020000|-27520000|-16200000|12930000|13470000|650000|-95840000|-55190000||||12770000||-49150000||-46690000|-21300000|-21300000||-12590000|257000|257000|
2022-10-16 21:13:09|8650|24050|/equities/africa-israel-residences|TA125|2021-12|2022-06||63750000|100820000|136750000|140980000|86260000|104260000|102570000|219770000|||||||19430000|60560000|10080000|23340000|30030000|156320000|18660000|104980000|
2022-10-16 21:13:12|8651|10875|/equities/airport-city|TA125|2021-12|2022-06||334070000|322850000|493250000|741830000|638100000|1068910000|191950000|1404770000|||||||120040000|35680000|191270000|91370000|548340000|573780000|230850000|104010000|
2022-10-16 21:13:14|8652|24044|/equities/allot-communications-ta|TA125|2021-12|2022-06|-6460000|-2500000|-19840000|-7990000|-18070000|-10410000|-8660000||0|||-3330000|-1530000|-2110000|-1680000|-1660000|-3610000|-2390000|||||||-6230000|
2022-10-16 21:13:16|8653|10870|/equities/alony-hetz-ord1|TA125|2021-12|2022-06||310990000|547670000|612880000|594140000|514150000|956100000|303000000|1557950000|||||||157830000|37480000|106250000|312520000|100840000|1038350000|155010000|123920000|
2022-10-16 21:13:16|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|2021-12|2021-12||||23800000|24570000|40680000|90970000|138260000|258260000|||||25390000|29400000|38940000|44530000|48690000|61300000|77000000|71270000|||
2022-10-16 21:13:17|8655|10873|/equities/amot-investments|TA125|2021-12|2022-06||258570000|410240000|474100000|428200000|566890000|1070420000|289460000|932190000|||||||120970000|70080000|101740000|196290000|15780000|618380000|194970000|305150000|
2022-10-16 21:13:20|8656|11886|/equities/inventec|TA125|2021-12|2022-03||22990000|-1620000|-1330000|-17990000|-7510000|-10530000|-14140000|-34390000||||-3010000||-4900000||-9240000|-6270000|-8150000|-9990000|-9980000|-15930000||
2022-10-16 21:13:22|8657|1168294|/equities/aquarius-engines-am|TA125|2021-12|2022-03||||||-6480000|-7220000|-9890000|-18850000||||||-3670000||-6220000||-9020000||-9830000|-6650000||
2022-10-16 21:13:25|8658|942781|/equities/arad-investment|TA125|2021-12|2022-06||125500000|220360000|252710000|231730000|248180000|344510000|201480000|486850000|||||||56950000|104550000|56780000|14770000|70330000|344970000|30920000|0|
2022-10-16 21:13:26|8659|1173410|/equities/argo-properties-nv|TA125|2021-12|2022-06||||||18010000|19680000|22660000|58830000|||||||3470000|7180000|5380000|27000000|15550000|10890000|12770000|10450000|
2022-10-16 21:13:28|8660|940927|/equities/ashtrom-group|TA125|2021-12|2022-06||67740000|132690000|162220000|234810000|312460000|501640000|328560000|1230780000|||||||95490000|142360000|551590000|162430000|89120000|427630000|140290000|293480000|
2022-10-16 21:13:31|8661|10973|/equities/audiocodes|TA125|2021-12|2022-06||-90000|370000|16240000|4030000|13490000|3980000|27250000|33750000|||||||6960000|8380000|9990000|8240000|8260000|7250000|8610000|6940000|
2022-10-16 21:13:32|8662|11884|/equities/i.t.g.i-medical|TA125|2021-12|2022-03||-9360000|-6170000|-7860000|-6470000|-2770000|-62710000|-23170000|-68640000|||-2770000|210000||-62710000||-7020000||-16150000||-17980000||-50660000|-23560000||
2022-10-16 21:13:34|8663|10878|/equities/azorim|TA125|2021-12|2022-03||4390000|55300000|137150000|71840000|90180000|117200000|110860000|322030000||||||26830000|24600000|57600000|25040000|82160000|91970000|122850000|43670000||
2022-10-16 21:13:36|8664|11316|/equities/azrieli-group|TA125/EAFAVALUE|2021-12|2022-06||849490000|820990000|1810020000|1456000000|1218000000|2099000000|189000000|2889000000||||||-66000000|192000000|-30000000|110000000|382000000|187000000|2210000000||802000000|
2022-10-16 21:13:37|8665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||2713000000|3082000000|2628000000|2660000000|2595000000|1799000000|2056000000|4914000000|||||||816000000|915000000|1354000000|1419000000|1207000000|934000000|1654000000|1343000000|
2022-10-16 21:13:40|8667|10946|/equities/bazan|TA125|2021-12|2022-06||-92610000|224640000|157840000|261920000|187100000|99340000|-274310000|252840000|||||||-49950000|-67810000|55270000|68540000|40290000|88750000|-18490000|60670000|
2022-10-16 21:13:42|8668|10880|/equities/bezeq-ord|TA125|2021-12|2022-06||2111000000|1721000000|1244000000|1235000000|-1066000000|-1194000000|796000000|1183000000|||||||26000000|174000000|408000000|294000000|284000000|197000000|282000000|307000000|
2022-10-16 21:13:45|8669|11802|/equities/big|TA125|2021-12|2022-06||364990000|309020000|300470000|461230000|186600000|612690000|-9140000|1048310000|||||||93760000|54260000|34640000|182890000|251160000|579620000|136510000|425340000|
2022-10-16 21:13:46|8670|10881|/equities/blue-square-real|TA125|2021-12|2022-06||191450000|109900000|238620000|194500000|116220000|348440000|187750000|555630000|||||||58610000|78230000|55370000|317230000|32620000|150420000|45370000|138180000|
2022-10-16 21:13:48|8671|11970|/equities/bonus-biogroup|TA125|2021-12|2022-06||-11210000|-13460000|-16050000|-20200000|-18730000|-22240000|-22020000|-90080000|||||||-3300000|-7470000|-44960000|-17580000|-11530000|-16010000|-7300000|-5290000|
2022-10-16 21:13:49|8672|27521|/equities/brack-capital-properties|TA125|2021-12|2022-06||37950000|63440000|76280000|101120000|100920000|18320000|92690000|72680000|||||||29600000|16100000|30800000|27970000|13920000|-10000|-12670000|-16250000|
2022-10-16 21:13:51|8673|10987|/equities/camtek|TA125|2021-12|2022-06|||||||||0||||||||||15650000|0|||19180000|
2022-10-16 21:13:52|8674|40402|/equities/carasso|TA125|2021-12|2022-06||114650000|194350000|242590000|211500000|140200000|126580000|130820000|276830000|||||||30140000|42550000|60720000|79490000|67030000|69590000|126470000|89840000|
2022-10-16 21:13:54|8675|10886|/equities/cellcom-israel|TA125|2021-12|2022-06||351000000|95000000|148000000|112000000|-62000000|-107000000|-170000000|0|||||-43000000|-46000000|-37000000|-44000000|7000000|-14000000|13000000|||39000000|
2022-10-16 21:13:57|8676|10888|/equities/clal-insurance|TA125|2021-12|2022-06||221640000|477290000|96400000|203100000|-91440000|-130200000|438680000|1081770000|||||||171880000|433700000|239670000|248140000|248100000|345860000|384380000|-442350000|
2022-10-16 21:13:58|8677|10991|/equities/compugen|TA125|2021-12|2022-06||-11090000|-20160000|-31510000|-37070000|-22600000|-27340000|-29700000|-34200000|||||||-7760000|-8560000|-9900000|-9500000|-6160000|-8640000|-9710000|-9140000|
2022-10-16 21:13:58|8678|10993|/equities/danel|TA125|2021-12|2022-06||55670000|54070000|56440000|64410000|70830000|79120000|127360000|174150000||||||27860000|36910000|35860000|40120000|41080000|29120000|63830000||31250000|
2022-10-16 21:14:00|8679|10998|/equities/danya-cebus|TA125|2021-12|2022-06|55580000|7270000|82350000|||148260000|122070000|135940000|156600000|213310000|||||||40730000|156600000|108690000|28330000|30230000|46060000|40090000|41160000|
2022-10-16 21:14:02|8680|10893|/equities/delek-automotive|TA125|2021-12|2022-06||723210000|415240000|369930000|349160000|106260000|351230000|311030000|725340000|||||||103500000|107080000|244900000|269330000|134940000|76170000|223980000|0|
2022-10-16 21:14:05|8681|10890|/equities/delek-drill-par|TA125|2021-12|2022-03||70450000|218420000|326870000|817220000|276830000|223690000|365120000|405070000||||||35270000|103150000|142440000|114740000|122170000|-49860000|218030000|84050000||
2022-10-16 21:14:06|8682|10891|/equities/delek-group|TA125|2021-12|2022-06||-765000000|25000000|625000000|1216000000|517000000|234000000|-1817000000|1432000000|||||||149000000|1126000000|279000000|302000000|223000000|628000000|2539000000|0|
2022-10-16 21:14:07|8683|10994|/equities/delta-gal|TA125|2021-12|2022-06||46760000|43830000|51780000|48840000|48540000|57900000|-39850000|112780000|||||||19640000|24070000|14550000|25110000|30610000|42510000|17750000|21270000|
2022-10-16 21:14:08|8684|1171353|/equities/delta-israel-brands|TA125|2021-12|2022-06||||||||89500000|138310000|||||||20390000|41220000|25330000|34700000|28490000|49790000|19090000|21230000|
2022-10-16 21:14:09|8685|10996|/equities/dimri|TA125|2021-12|2022-06||145680000|84620000|22580000|107120000|151030000|137210000|152680000|234290000|||||||33850000|65360000|45420000|61460000|45980000|81420000|74780000|0|
2022-10-16 21:14:12|8686|1171352|/equities/diplomat-holdings|TA125|2021-12|2022-03||||||||65410000|86530000||||||19080000|22240000|13850000|11240000|29240000|21310000|24740000|26700000||
2022-10-16 21:14:14|8687|10995|/equities/direct-insurance|TA125|2021-12|2022-06||93060000|103530000|45720000|163880000|123610000|115920000|70930000|0||||||26260000|38300000|34440000|45830000|58580000|42190000||0|0|
2022-10-16 21:14:15|8688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||505000000|750000000|905000000|1259000000|1505000000|1702000000|975000000|2773000000|||||||258000000|264000000|662000000|860000000|722000000|529000000|983000000|680000000|
2022-10-16 21:14:17|8689|1162384|/equities/doral-group-renewable-energy|TA125|2021-12|2022-06|||||560000|1900000|-2770000|11610000|-20110000|||||||2540000|-650000|2000000|-11760000|-1770000|-8570000|7420000|22230000|
2022-10-16 21:14:19|8690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|2021-12|2022-06||170980000|202510000|236910000|239110000|206740000|227860000|237660000|274350000|||||||16970000|67820000|72530000|101730000|91910000|8190000|52760000|81170000|
2022-10-16 21:14:21|8691|10901|/equities/elco|TA125|2021-12|2022-06||-88000000|40430000|390640000|118520000|64640000|258980000|284050000|544620000|||||||124290000|50220000|96040000|102590000|133790000|212190000|300030000|0|
2022-10-16 21:14:23|8692|10904|/equities/electra|TA125|2021-12|2022-06||123970000|143870000|155560000|164750000|161950000|222440000|149650000|195620000|||||||37650000|40170000|48270000|55570000|46870000|44910000|51220000|0|
2022-10-16 21:14:25|8693|24052|/equities/electra-consumer-products|TA125|2021-12|2022-06||-65660000|48460000|110330000|162420000|6070000|171050000|285840000|164110000|||||||218910000|9690000|35080000|59340000|54570000|15120000|46600000|20010000|
2022-10-16 21:14:26|8694|10902|/equities/electra-real-est|TA125|2021-12|2022-03||-144940000|-35870000|3210000|-60020000|15970000|93770000|97770000|413090000||||||28740000|29590000|24430000|40650000|87630000|124580000|160220000|252740000||
2022-10-16 21:14:29|8695|10979|/equities/biomedix|TA125|2021-12|2022-06||-9630000|-4360000|-1310000|-1520000|-67270000|-13070000|-23230000|-57550000||||||-5100000||-18120000|-9720000|-9470000|-12910000|-25440000|-17360000|-19570000|
2022-10-16 21:14:32|8698|942758|/equities/energix|TA125|2021-12|2022-06||-4200000|9040000|6220000|17050000|31370000|62830000|77210000|79320000|||||||18570000|12920000|17490000|24310000|14720000|22800000|43860000|38930000|
2022-10-16 21:14:33|8699|102939|/equities/enlight-ene|TA125|2021-12|2022-06||52220000|15600000|2260000|1110000|2590000|-17450000|-150770000|36230000|||||||1760000|-148350000|16840000|9270000|-1840000|11950000|15310000|-6550000|
2022-10-16 21:14:35|8700|11004|/equities/equital|TA125|2021-12|2022-06||131090000|145790000|204350000|212590000|247910000|601890000|300420000|877690000|||||||93840000|57010000|122700000|48790000|340230000|365970000|145880000|117840000|
2022-10-16 21:14:37|8701|1072172|/equities/fattal-1998|TA125|2021-12|2022-06||97070000|162460000|134290000|193680000|238680000|38010000|-1314690000|-226160000|||||||-270180000|-378940000|-378280000|77790000|93780000|-19450000|-272130000|107410000|
2022-10-16 21:14:39|8702|1152802|/equities/fibi-holdings-ltd|TA125|2021-12|2022-06||217000000|216000000|249000000|325000000|352000000|415000000|359000000|675000000|||||||96000000|101000000|146000000|195000000|175000000|159000000|155000000|0|
2022-10-16 21:14:41|8703|10909|/equities/fibi-5|TA125|2021-12|2022-06||217000000|216000000|249000000|678000000|733000000|865000000|750000000|1405000000|||||||201000000|210000000|287000000|404000000|364000000|333000000|322000000|342000000|
2022-10-16 21:14:44|8704|11007|/equities/formula-sys|TA125|2021-12|2022-06||80830000|19830000|22450000|10350000|32370000|38820000|46780000|54590000|||||||12630000|11890000|12420000|13340000|13290000|15540000|16230000|32940000|
2022-10-16 21:14:46|8705|11854|/equities/fox|TA125|2021-12|2022-03||76300000|54330000|65350000|76200000|152730000|243420000|206910000|298360000||||||82250000|50880000|103930000|35640000|99810000|68030000|94870000|-4930000||
2022-10-16 21:14:48|8706|1136087|/equities/freshmarket|TA125|2020-12|2021-09||||25670000|49260000|54660000|58010000|116080000|||||17450000|29980000|25520000|28690000|31890000|30410000|28280000|28140000||||
2022-10-16 21:14:49|8707|10915|/equities/gazit-globe|TA125|2021-12|2022-06||73000000|620000000|787000000|493000000|-253000000|655000000|-653000000|646000000|||||||23000000|-163000000|137000000|-18000000|207000000|320000000|-321000000|0|
2022-10-16 21:14:51|8708|1167677|/equities/gencell|TA125|2021-12|2022-06||||||-56950000|-15630000|-19050000|-21090000|||-8460000||-7170000||-4350000||-14710000||-2810000||-12200000|-7240000|-5540000|
2022-10-16 21:14:53|8709|1129335|/equities/generation-capital|TA125|2021-12|2022-06||||||19100000|67340000|256070000|229870000|||||||96430000|146810000|39650000|138070000|-17350000|69500000|82100000|-53830000|
2022-10-16 21:14:56|8710|10913|/equities/gilat-satellite|TA125|2021-12|2022-06||-1500000|-52330000|-5340000|6800000|18410000|36540000|35080000|-3030000|||||||-11550000|62440000|-4970000|-130000|170000|2020000|-2530000|0|
2022-10-16 21:14:59|8711|10919|/equities/hadera-paper|TA125|2021-12|2022-03||-154740000|196510000|11400000|44440000|127710000|22760000|3410000|63160000||||||860000|560000|900000|7180000|13240000|18110000|24620000|31580000||
2022-10-16 21:15:01|8712|10920|/equities/harel-ins---inv|TA125|2021-12|2022-06||373910000|455590000|396600000|684050000|634000000|457000000|724000000|1209000000|||||||317000000|262000000|243000000|266000000|278000000|422000000|620000000|-183000000|
2022-10-16 21:15:03|8713|11016|/equities/hilan-tec|TA125|2021-12|2022-06||53070000|66820000|79050000|93150000|102930000|119800000|130420000|151200000|||||||25770000|43580000|35190000|35200000|29410000|51400000|41850000|39100000|
2022-10-16 21:15:05|8714|10923|/equities/icl|TA125/EAFAVALUE|2021-12|2022-06||463560000|509000000|-122000000|364000000|1240000000|475000000|11000000|783000000|||||||54000000|65000000|135000000|140000000|225000000|283000000|632000000|563000000|
2022-10-16 21:15:07|8715|102941|/equities/i.d.i-insur|TA125|2021-12|2022-06||158360000|168030000|101650000|205370000|184730000|204530000|207320000|201200000|||||||70980000|62820000|42610000|52010000|45810000|60770000|-6880000|0|
2022-10-16 21:15:10|8716|11019|/equities/i.e.s.-ord1|TA125|2021-12|2022-06||27110000|23800000|26890000|78130000|73010000|76240000|47440000|327030000|||||||36980000|8830000|35200000|7140000|6770000|277930000|9700000|34980000|
2022-10-16 21:15:12|8717|942782|/equities/inrom-constrctn|TA125|2021-12|2022-06||76770000|80010000|100170000|113860000|112910000|116130000|104190000|99420000|||||||32110000|30500000|22180000|26400000|23100000|27730000|28070000|30440000|
2022-10-16 21:15:14|8718|1128859|/equities/isracard-ltd|TA125|2021-12|2022-06||||229000000|252000000|318000000|244000000|93000000|343000000|||||||61000000|0|74000000|113000000|99000000|0|50000000|32000000|
2022-10-16 21:15:16|8719|11058|/equities/israel-canada|TA125|2021-12|2022-06||-23730000|34770000|95990000|96780000|22210000|114990000|76530000|571010000|||||||3210000|57860000|41520000|74220000|183840000|271440000|202940000|51510000|
2022-10-16 21:15:19|8720|10925|/equities/israel-corp|TA125|2021-12|2022-06||173000000|440000000|-116000000|135000000|549000000|158000000|-173000000|88000000|||||||-16000000|-14000000|55000000|66000000|-193000000|160000000|320000000|212000000|
2022-10-16 21:15:22|8721|11020|/equities/land-dev|TA125|2021-12|2022-06||2240000|64440000|88830000|-6620000|45940000|104920000|23850000|222010000|||||||-11430000|-29840000|660000|44030000|35350000|141970000|33040000|174600000|
2022-10-16 21:15:23|8722|1166585|/equities/israel-shipyards|TA125|2021-12|2022-06|||||80280000|48790000|59880000|70650000|93680000||||||16960000|16400000|17980000|15640000|27570000|23850000|26630000||29170000|
2022-10-16 21:15:25|8723|10926|/equities/isramco|TA125|2021-12|2022-06||223760000|267510000|303360000|307740000|317010000|339020000|238380000|-45090000|||||||74390000|66250000|17670000|28160000|-138390000|47460000|38420000|53370000|
2022-10-16 21:15:27|8724|11883|/equities/isras|TA125|2021-12|2022-06||155570000|277070000|313300000|308200000|377830000|523870000|293110000|795540000|||||||73290000|148230000|71450000|38040000|120610000|565440000|40290000|177210000|
2022-10-16 21:15:29|8726|11029|/equities/kerur-holdings|TA125|2021-12|2022-03||60980000|86950000|92220000|90000000|72810000|84730000|79780000|91010000||||||16580000|34780000|19030000|15550000|24180000|33400000|17880000|5520000||
2022-10-16 21:15:32|8727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||1413000000|2835000000|2791000000|3172000000|3257000000|3522000000|2102000000|6028000000|||||||750000000|890000000|1340000000|1667000000|1551000000|1470000000|1609000000|1992000000|
2022-10-16 21:15:34|8728|11910|/equities/levinstein-prop|TA125|2021-12|2022-03||57820000|107060000|89400000|111580000|52120000|91090000|23850000|223500000||||||4140000|16100000|3610000|9150000|11550000|20560000|182240000|17950000||
2022-10-16 21:15:36|8730|11037|/equities/magic-sftware|TA125|2021-12|2022-06|||||||||0||||||||||||||9490000|
2022-10-16 21:15:39|8731|11038|/equities/malam-team|TA125|2021-12|2022-06||33910000|50060000|80800000|64430000|67240000|104130000|75870000|67790000|||||||23190000|0|25280000|18780000|10400000|0|16950000|13990000|
2022-10-16 21:15:40|8732|10938|/equities/matrix|TA125|2021-12|2022-06||89870000|98990000|112440000|123040000|138320000|159050000|172600000|195340000|||||||41210000|52870000|48370000|49590000|43290000|54080000|59140000|178880000|
2022-10-16 21:15:42|8733|1166586|/equities/max-stock|TA125|2021-12|2022-06|||||43130000|49440000|58890000|72650000|68200000|||||||20660000|19460000|22410000|14920000|17110000|13760000|13960000|11330000|
2022-10-16 21:15:44|8734|11041|/equities/maytronics|TA125|2021-12|2022-06||61830000|59010000|68730000|80940000|99520000|111210000|154280000|224010000|||||||25980000|-7040000|86600000|105040000|37980000|-5610000|111810000|106350000|
2022-10-16 21:15:45|8735|102938|/equities/mediteranean-ltd|TA125|2021-12|2022-06||14380000|103600000|125640000|89910000|62730000|81100000|-12740000|296670000|||||||-8930000|180000|12230000|2430000|-1190000|283200000|20300000|36580000|
2022-10-16 21:15:48|8736|11942|/equities/mega-or-holdings|TA125|2021-12|2022-06||56410000|69810000|100770000|140440000|147440000|352080000|329420000|730610000|||||||134090000|57760000|131020000|124400000|167440000|307740000|252730000|-50210000|
2022-10-16 21:15:49|8737|10936|/equities/melisron-1|TA125|2021-12|2022-06||531330000|684750000|926830000|775710000|584390000|1276000000|-250000000|1473000000|||||||78000000|-55000000|143000000|344000000|293000000|693000000|225000000|571000000|
2022-10-16 21:15:51|8738|1008671|/equities/menivim-the-new-reit-ltd|TA125|2021-12|2022-03|||-3640000|3710000|6540000|11860000|79470000|2280000|158760000||||||18230000|5370000|3910000|17980000|22060000|10530000|108190000|-7120000||
2022-10-16 21:15:52|8739|10937|/equities/menora-mivt-hld|TA125|2021-12|2022-06||211570000|214540000|43580000|279520000|328140000|306380000|642410000|685340000|||||||266530000|249510000|154840000|181430000|105590000|243480000|210810000|-59610000|
2022-10-16 21:15:53|8740|10934|/equities/migdal-insurance|TA125|2021-12|2022-06||422030000|351870000|203260000|378950000|549040000|-125080000|352490000|1351940000|||||||102660000|361860000|314270000|299700000|305970000|432000000|935390000|-661910000|
2022-10-16 21:15:57|8741|10922|/equities/indus-building|TA125|2021-12|2022-06||-259580000|-75190000|-27150000|220470000|429140000|677830000|577220000|941780000|||||||143110000|65800000|149490000|241220000|219820000|331250000|65650000|617560000|
2022-10-16 21:15:58|8742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||1092000000|1134000000|1266000000|1347000000|1206000000|1842000000|1610000000|3188000000|||||||387000000|506000000|676000000|988000000|845000000|679000000|1154000000|1053000000|
2022-10-16 21:15:59|8743|10940|/equities/naphta|TA125|2021-12|2022-06||72830000|123350000|226510000|128660000|287220000|333710000|220850000|414820000|||||||43100000|131250000|20920000|35360000|149780000|208760000|112610000|1100000|
2022-10-16 21:16:01|8744|1173275|/equities/nayax|TA125|2021-12|2022-06||||||-3690000|-5250000|-6250000|-24760000|||||||-260000|-3090000|-2180000|-5860000|-6740000|-9990000|-9780000|-10350000|
2022-10-16 21:16:03|8745|12104|/equities/neto-malinda|TA125|2021-12|2022-06||57860000|67330000|82560000|79680000|75080000|91840000|139680000|182950000|||||||46440000|28750000|46180000|46730000|52970000|43620000|43660000|44210000|
2022-10-16 21:16:05|8746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2021-12|2022-06||103080000|258830000|116920000|143290000|159340000|185900000|196670000|199570000|||||||50770000|54920000|52210000|44780000|47080000|55500000|57940000|65570000|
2022-10-16 21:16:07|8747|11047|/equities/nova-measuring|TA125|2021-12|2022-06||18650000|15720000|9640000|46460000|54380000|35170000|47910000|93100000|||||||13900000|13660000|17620000|22920000|30340000|22230000|34160000|0|
2022-10-16 21:16:08|8748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|2021-12|2022-06||23540000|25260000|29120000|22490000|22540000|10140000|40070000|42320000|||||||9700000|7850000|12860000|9880000|10150000|9190000|12040000|11990000|
2022-10-16 21:16:10|8749|11973|/equities/one-software|TA125|2021-12|2022-06||57620000|66280000|66350000|66430000|65700000|82400000|93660000|131270000|||||||24000000|32100000|33140000|30310000|30320000|37510000|38110000|40170000|
2022-10-16 21:16:12|8750|1043291|/equities/opc-energy|TA125|2021-12|2022-03||107480000|164910000|69860000|35470000|73030000|90500000|-56550000|-220000000||||||-18310000|10760000|-76760000|3000000|-86000000|-90000000|-51000000|78000000||
2022-10-16 21:16:15|8753|1168509|/equities/oy-nofar-energy|TA125|2021-12|2022-06|||||3060000|2200000|4870000|-252410000|3760000|||||||-265110000|-257290000|1420000|3940000|1160000|-2670000|-8250000|38000|
2022-10-16 21:16:17|8754|10954|/equities/partner-comms|TA125|2021-12|2022-06||162000000|-40000000|52000000|114000000|56000000|19000000|17000000|115000000|||||||-5000000|5000000|5000000|9000000|24000000|77000000|39000000|47000000|
2022-10-16 21:16:20|8755|10955|/equities/paz-oil-company|TA125|2021-12|2022-06||172000000|716000000|545000000|572000000|401000000|-246000000|-366000000|224000000|||||||-174000000|-91000000|30000000|-32000000|60000000|166000000|16000000|130000000|
2022-10-16 21:16:24|8758|10950|/equities/phoenix-ord1|TA125|2021-12|2022-06||504480000|263940000|607630000|709910000|679030000|271470000|1169020000|1964700000|||||||238280000|648100000|315400000|612850000|423510000|612930000|675100000|184870000|
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2022-10-16 21:16:30|8761|1169904|/equities/rada-electronics?cid=1169904|TA125|2021-12|2022-06|||-6460000|-4910000|2240000|160000|-2030000|5640000|0||||-290000|170000|710000|2130000|2640000||||||-4400000|
2022-10-16 21:16:31|8762|10956|/equities/rami-levi|TA125|2021-12|2022-06||93170000|74280000|94480000|110060000|134380000|112890000|173490000|204050000|||||||47390000|62900000|46970000|58970000|40880000|57230000|62690000|0|
2022-10-16 21:16:33|8763|11062|/equities/ratio-par|TA125|2021-12|2022-06||-8130000|-4530000|-7760000|-48800000|-10800000|-5530000|6950000|77440000|||||||24490000|-20770000|24670000|27960000|8290000|16520000|28470000|45880000|
2022-10-16 21:16:36|8764|11064|/equities/reit-1|TA125|2021-12|2022-06||172400000|180750000|217370000|337050000|271420000|423690000|151660000|507700000|||||||56810000|40150000|40650000|91200000|80570000|295290000|27620000|269200000|
2022-10-16 21:16:37|8765|1173540|/equities/retailors|TA125|2021-12|2022-06||||||25790000|38260000|-28970000|72860000|||||||21110000|-65870000|-11180000|11950000|29400000|42700000|3690000|22200000|
2022-10-16 21:16:40|8767|11072|/equities/sella-cap-re|TA125|2021-12|2022-06||40000000|56600000|74000000|93500000|97700000|293000000|161000000|356500000|||||||10000000|96000000|38000000|46000000|58000000|214500000|45000000|60000000|
2022-10-16 21:16:41|8768|945144|/equities/shapir-engineering-industry|TA125|2021-12|2022-06||249940000|161020000|186590000|274190000|284900000|285170000|329850000|436490000|||||||114380000|94740000|75670000|100280000|86130000|174400000|87620000|82410000|
2022-10-16 21:16:42|8769|10960|/equities/shikun---binui|TA125|2021-12|2022-06||427740000|425740000|445770000|230930000|495000000|314030000|139770000|72030000|||||||-24110000|110220000|19780000|-21700000|119000000|-45050000|51920000|111760000|
2022-10-16 21:16:44|8770|10958|/equities/super-sol-01|TA125|2021-12|2022-03||-110000000|150000000|262000000|275000000|265000000|267000000|387000000|393000000||||||80000000|97000000|120000000|114000000|97000000|82000000|100000000|27000000||
2022-10-16 21:16:46|8771|10961|/equities/strauss-group|TA125|2021-12|2022-06||235000000|257000000|272000000|342000000|478000000|537000000|533000000|609000000|||||||168000000|83000000|203000000|130000000|189000000|87000000|14000000|55000000|
2022-10-16 21:16:49|8772|11074|/equities/summit|TA125|2021-12|2022-06||197460000|194870000|273810000|229340000|639780000|357880000|372470000|397750000|||||||279650000|31790000|29380000|98680000|11670000|270250000|62560000|251700000|
2022-10-16 21:16:51|8773|942777|/equities/tadiran-hldg|TA125|2021-12|2022-06||20780000|60030000|70420000|72320000|60230000|70520000|100570000|133560000|||||||37390000|15930000|28180000|37870000|38660000|28850000|38130000|41300000|
2022-10-16 21:16:54|8774|1142298|/equities/tel-aviv-stock-exchange|TA125|2021-12|2022-06||||2100000|-14270000|86420000|17560000|36900000|45470000|||||||5370000|11280000|9660000|12070000|9630000|14100000|14720000|14200000|
2022-10-16 21:16:56|8775|10963|/equities/teva-pharm|TA125|2021-12|2022-06||3055000000|1588000000|329000000|-16265000000|-2150000000|-998000000|-3991000000|417000000|||||||-4349000000|149000000|78000000|207000000|290000000|-158000000|-955000000|0|
2022-10-16 21:16:59|8776|10964|/equities/tower-semicond|TA125|2021-12|2022-03||4260000|-29650000|203920000|298010000|135580000|90050000|82300000|150010000||||||19050000|15200000|31030000|28320000|30870000|39090000|51740000|54030000||
2022-10-16 21:17:01|8777|1173975|/equities/veridis-environment-ltd|TA125|2021-12|2022-06||||||5890000|120020000|248380000|61160000|||||||38110000|150920000|24110000|15710000|-14160000|35500000|31500000|31880000|
2022-10-16 21:17:03|8778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|2021-12|2022-06||||14320000|65640000|88700000|77280000|127270000|210320000|||||||10420000|65430000|66470000|55500000|29180000|59200000|23880000|36500000|
2022-10-16 21:17:05|8779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2022-03|2022-06||1918630000|1302210000|1324610000|1132130000|1505290000|1340710000|-3826470000|1502680000|||||||237320000|263830000|-4692780000|386600000|321040000|403290000|391750000|419200000|
2022-10-16 21:17:07|8780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||2364980000|2554220000|504250000|909480000|-4762020000|1457550000|365150000|818900000||||||268120000|352990000|-255960000|75560000|277760000|349560000|116020000|-42970000||
2022-10-16 21:17:10|8781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|2021-12|2022-06||3106810000|2849510000|3564190000|4475180000|5583510000|4559660000|1194420000|4295330000|||||||194440000|214980000|2457230000|1084180000|-100590000|854510000|1426980000|1280700000|
2022-10-16 21:17:12|8782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2022-06|2022-06||275130000|294930000|370640000|510370000|535840000|630360000|543140000|508000000|||||||146620000|121810000|136170000|138540000|128820000|127880000|133060000|118250000|
2022-10-16 21:17:14|8783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||2031090000|1722550000|1632660000|1476700000|1540790000|1432950000|1220970000|1162110000||||||288040000|320760000|280180000|264830000|279910000|312810000|304550000|236150000||
2022-10-16 21:17:16|8784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||1807600000|1749100000|2486400000|1701200000|1365600000|1995800000|-1024200000|-1369700000||||||-786050000|-130750000|24920000|-331760000|-563530000|-344550000|-129860000|-199680000||
2022-10-16 21:17:18|8785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||1188700000|1257900000|2880100000|1161300000|-19500000|1395300000|-2263800000|-946800000||||||-900420000|-704640000|-240790000|-483590000|-348110000|-289250000|174120000|-126530000||
2022-10-16 21:17:21|8786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2021-12|2022-03||753470000|908470000|1000960000|1098920000|1145610000|1162870000|750180000|900430000||||||44080000|193730000|351990000|120830000|97520000|381550000|300530000|156300000||
2022-10-16 21:17:23|8787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2022-03|2022-06||209730000|257430000|283000000|438920000|455180000|433620000|2885510000|3234700000|||||||544960000|1001640000|1119200000|2259540000|914010000|259060000|-197900000|88280000|
2022-10-16 21:17:25|8788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|2022-06|2022-06||2233190000|1903420000|2145020000|2638080000|2664510000|2494600000|2860640000|3289280000|||||||728900000|670790000|771470000|0|858250000|738590000|784800000|0|
2022-10-16 21:17:26|8789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|2022-06|2022-06||1620740000|1358890000|1506770000|1907440000|1919360000|1857500000|2265250000|2452210000|||||||587030000|527580000|577270000|0|640560000|559490000|577480000|0|
2022-10-16 21:17:28|8790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||754290000|933900000|612350000|969950000|627690000|551480000|288880000|1862530000|||||||309950000|419360000|375620000|483310000|550000000|453600000|493260000|0|
2022-10-16 21:17:31|8791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-06|2022-06||168100000|629700000|743200000|3060500000|631700000|600900000|1394300000|1725300000|||||||277900000|355700000|401300000|0|277600000|494700000|411200000|0|
2022-10-16 21:17:34|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-09|2022-06||991710000|869910000|1592190000|1005130000|609370000|617500000|772600000|2257580000|||||||208820000|357410000|490440000|783940000|625800000|599320000|546570000|558270000|
2022-10-16 21:17:36|8793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2021-12|2022-03||6716450000|6835940000|6742990000|7520540000|8113260000|8198070000|6481220000|8149760000||||||941730000|1952430000|1537400000|2392130000|1962530000|1684700000|2110400000|2044890000||
2022-10-16 21:17:38|8794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|2021-12|2022-03||663370000|40900000|70390000|239760000|727300000|537040000|-1116200000|-766440000||||||-91070000|-319720000|-685020000|-221300000|-226090000|-182320000|-136730000|-104760000||
2022-10-16 21:17:41|8795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1717440000|1738950000|2013160000|2180040000|1779720000|1512000000|1382000000|1308000000|||||||365000000|316000000|334000000|360000000|325000000|289000000|298000000|329000000|
2022-10-16 21:17:44|8796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|2021-12|2022-06||2204310000|2467780000|2581550000|1981510000|1311500000|1426360000|-43070000|1831260000|||||||258300000|555930000|429800000|538800000|401000000|461660000|376400000|-19100000|
2022-10-16 21:17:46|8797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||550380000|590730000|637130000|642550000|658880000|672910000|552710000|569810000|||||||128390000|132490000|175160000|134530000|148020000|112100000|205180000|169650000|
2022-10-16 21:17:47|8798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|2021-12|2022-03||2465000000|2782000000|2932000000|4177000000|4788000000|2811000000|1628000000|7345000000||||||186000000|471000000|466000000|1461000000|1860000000|1964000000|2060000000|2076000000||
2022-10-16 21:17:49|8799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|2021-12|2022-03||501570000|789980000|944610000|1539500000|849850000|829530000|275960000|529750000||||||3510000|212660000|89210000|191110000|82140000|119310000|137190000|118490000||
2022-10-16 21:17:51|8800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|2021-12|2022-03||1843190000|1987450000|1739050000|1792680000|1792950000|1935260000|2009590000|1988940000||||||547100000|591010000|503350000|516400000|439070000|580840000|452630000|410580000||
2022-10-16 21:17:53|8801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||916780000|1051310000|1044990000|1183590000|1075100000|1152550000|1316960000|1496110000||||||332730000|411570000|385390000|402180000|183470000|407910000|502560000|303160000||
2022-10-16 21:17:55|8802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2021-12|2022-03||214910000|132340000|483570000|593380000|618930000|473970000|459850000|1001880000||||||90060000|121970000|145250000|205720000|255580000|283330000|257250000|421020000||
2022-10-16 21:17:57|8803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|2021-12|2022-06||4518830000|5062150000|5206880000|5470030000|5590610000|5511560000|4871700000|5656530000|||||||1392830000|1147960000|1529970000|1384380000|1361350000|1380830000|1398560000|1416960000|
2022-10-16 21:17:59|8804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|2021-12|2022-06||2038000000|1664970000|1681620000|1950140000|2305200000|2482430000|2032530000|2618390000|||||||622250000|438630000|650290000|701340000|635590000|631160000|600270000|0|
2022-10-16 21:18:02|8805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2022-06|2022-06||2430000000|2451000000|2562000000|1971000000|948000000|820000000|1425000000|1103000000|||||||281000000|633000000|300000000|211000000|236000000|345000000|244000000|278000000|
2022-10-16 21:18:04|8806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||997110000|967180000|3509820000|1851780000|306170000|-75860000|1309210000|2381580000||||||409000000|221000000|1309210000|593000000|648000000|641000000|499000000|749000000||
2022-10-16 21:18:06|8807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|2021-12|2022-06|||6118400000|7367600000|2755700000|3723700000|4529200000|3592700000|3661800000|||||||1009600000|1211900000|958700000|821500000|1003800000|877800000|893100000|872200000|
2022-10-16 21:18:08|8808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2022-08|2022-08|||279780000|360730000|330660000|428830000|364680000|1778190000|7761680000|286140000|||||||2370660000|2881850000|2048830000|460340000|198520000|100770000|27690000|-40840000
2022-10-16 21:18:09|8809|24454|/equities/aecon-group-inc|TSX|2021-12|2022-06||30040000|68680000|46760000|28180000|59010000|72850000|88030000|49680000|||||||73620000|31980000|-18410000|17590000|38430000|12070000|-17440000|0|
2022-10-16 21:18:12|8810|24698|/equities/air-canada|TSX|2021-12|2022-06||100000000|303000000|876000000|2029000000|37000000|1476000000|-4647000000|-3602000000|||||||-685000000|-1161000000|-1304000000|-1165000000|-640000000|-493000000|-974000000|0|
2022-10-16 21:18:15|8811|24448|/equities/alamos-gold-inc|TSX|2021-12|2022-06||-169600000|-508900000|-17900000|26600000|-72600000|96100000|144200000|-66700000|||||||67900000|76900000|51200000|-172500000|25100000|29500000|-8500000|6400000|
2022-10-16 21:18:17|8812|24458|/equities/alimentation-couche-tard-inc|TSX|2022-04|2022-07||929300000|1193500000|1208900000|1670600000|1833900000|2353600000|2705500000|2683300000||||||777100000|757000000|607500000|0|764400000|694800000||0|872400000|
2022-10-16 21:18:20|8813|24451|/equities/altagas-ltd|TSX|2021-12|2022-06||130100000|51100000|203500000|91600000|-435100000|833500000|552000000|283000000|||||||-31000000|65000000|350000000|37000000|38000000|-143000000|380000000|45000000|
2022-10-16 21:18:22|8814|40471|/equities/altus-group-ltd|TSX|2021-12|2022-06||13170000|9250000|14270000|109420000|-18440000|18190000|21430000|25690000|||||||9170000|4350000|2640000|16340000|-290000|7000000|-11520000|12560000|
2022-10-16 21:18:23|8815|24455|/equities/arc-resources-ltd|TSX|2021-12|2022-03||380800000|-342700000|201300000|388900000|213800000|-27600000|-547200000|786600000||||||-43500000|-66100000|120800000|178000000|-123000000|53600000|678000000|-69400000||
2022-10-16 21:18:26|8816|991199|/equities/aritzia-inc|TSX|2022-02|2022-08||16450000|32370000|-56110000|57090000|78730000|90590000|19230000|156920000|||||||-870000|30500000|16070000|17900000|39850000|64940000|34230000||0
2022-10-16 21:18:28|8817|977762|/equities/artis-real-estate-investment-a|TSX|2021-12|2022-03||197890000|-175700000|115940000|234440000|158640000|122740000|21540000|389180000||||||54750000|45700000|32420000|71860000|217060000|39850000|60400000|237010000||
2022-10-16 21:18:30|8818|24445|/equities/atco-ltd|TSX|2021-12|2022-06||420000000|154000000|340000000|219000000|328000000|513000000|252000000|246000000|||||||54000000|66000000|83000000|12000000|52000000|99000000|128000000|90000000|
2022-10-16 21:18:32|8819|24735|/equities/ats-automation-tooling-systems|TSX|2022-03|2022-06||54960000|39550000|34990000|47160000|70740000|52900000|64090000|122100000|||||||11770000|18840000|23790000|28140000|57420000|23860000|40820000|39200000|
2022-10-16 21:18:34|8820|978804|/equities/aurora-cannabis|TSX|2022-06|2022-06||-9520000|-5720000|-12970000|71940000|-293510000|-3282690000|-693620000|-1717620000|||||||-99930000|-297920000|-160620000|0|-11880000|-74780000|-1012180000|0|
2022-10-16 21:18:37|8821|24750|/equities/badger-daylighting-ltd|TSX|2021-12|2022-06||53100000|38490000|28910000|65850000|67820000|59730000|18970000|-8620000|||||||16150000|1830000|-11740000|-2240000|9510000|-4520000|-5260000|4800000|
2022-10-16 21:18:39|8822|24477|/equities/scotiabank|TSX|2021-10|2022-04||7071000000|7014000000|7117000000|8005000000|8548000000|8390000000|6778000000|9624000000||||||1355000000|1827000000|2308000000|2366000000|2461000000|2489000000|2652000000|2669000000||
2022-10-16 21:18:41|8823|24472|/equities/birchcliff-energy-ltd|TSX|2021-12|2022-06||114300000|-12160000|-24340000|-46980000|102210000|-55390000|-57820000|314680000|||||||-16650000|41450000|23210000|44900000|139410000|107150000|126840000|214900000|
2022-10-16 21:18:43|8824|24467|/equities/bombardier-inc|TSX|2021-12|2022-06||-1260000000|-5347000000|-1022000000|-494000000|232000000|-1797000000|-868000000|5041000000|||||||111000000|-423000000|5041000000|139000000|-377000000|238000000|-287000000|0|
2022-10-16 21:18:45|8825|42741|/equities/boralex-inc.|TSX|2021-12|2022-06||-11770000|-10840000|-2000000|22000000|-30000000|-39000000|55000000|17000000|||||||-6000000|26000000|34000000|-13000000|-20000000|16000000|50000000|0|
2022-10-16 21:18:48|8826|24466|/equities/brookfield-asset-management|TSX|2021-12|2022-06||3110000000|2341000000|1651000000|1462000000|3584000000|2807000000|-134000000|3966000000|||||||172000000|643000000|1235000000|816000000|797000000|1118000000|1359000000|590000000|
2022-10-16 21:18:49|8827|24481|/equities/cae|TSX|2022-03|2022-06||201800000|229700000|251500000|346000000|330000000|311400000|-47200000|141700000|||||||-5200000|48800000|0|46400000|14000000|26200000|55100000|1700000|
2022-10-16 21:18:51|8828|24795|/equities/canaccord-financial-inc|TSX|2022-03|2022-03||-13180000|-358470000|38100000|13020000|70530000|86490000|263790000|246310000||||||27480000|31430000|66990000|137880000|72000000|56580000|58650000|59090000||
2022-10-16 21:18:54|8829|24497|/equities/cibc|TSX|2021-10|2022-07||3218000000|3576000000|4275000000|4699000000|5267000000|5096000000|3790000000|6429000000|||||||1015000000|1621000000|1647000000|1725000000|1436000000|1864000000|1518000000|1660000000|
2022-10-16 21:18:56|8830|42760|/equities/canadian-tire-corporation-limited|TSX|2021-12|2022-06||604000000|659400000|669100000|735000000|692100000|778400000|751800000|1127600000|||||||296300000|488800000|151800000|223600000|243700000|508500000|182100000|145200000|
2022-10-16 21:18:59|8831|24509|/equities/canadian-utilities-ltd|TSX|2021-12|2022-06||724000000|360000000|629000000|521000000|634000000|951000000|427000000|393000000|||||||91000000|104000000|141000000|5000000|71000000|176000000|227000000|151000000|
2022-10-16 21:19:01|8832|24513|/equities/canadian-western-bank|TSX|2021-10|2022-04||230060000|325200000|188370000|228530000|263510000|286790000|270580000|356960000||||||67660000|68790000|84640000|81390000|93700000|97230000|93730000|81390000||
2022-10-16 21:19:03|8833|24486|/equities/canfor-corp|TSX|2021-12|2022-06||175200000|24700000|150900000|345400000|354900000|-263000000|544400000|1341600000|||||||218100000|335600000|427800000|726900000|210000000|-23100000|534000000|373800000|
2022-10-16 21:19:05|8834|24503|/equities/capital-power-corp|TSX|2021-12|2022-03||46000000|90000000|111000000|144000000|265000000|125000000|136000000|98000000||||||23000000|108000000|3000000|103000000|20000000|40000000|-65000000|122000000||
2022-10-16 21:19:08|8835|24505|/equities/capstone-mining-corp|TSX|2021-12|2022-03||-21140000|-202650000|-140040000|55230000|-22670000|-16040000|12560000|226830000||||||4340000|2350000|27620000|100970000|49400000|35040000|41410000|33990000||
2022-10-16 21:19:10|8836|42771|/equities/cargojet-inc.|TSX|2021-12|2022-06||-9520000|-18040000|2400000|23700000|20200000|11600000|-87800000|167400000|||||||-20400000|-20500000|89400000|-11100000|-12900000|102000000|-56400000|160900000|
2022-10-16 21:19:13|8837|24781|/equities/cascades-inc|TSX|2021-12|2022-03||-147000000|-65000000|135000000|507000000|57000000|72000000|198000000|162000000||||||54000000|49000000|73000000|22000000|3000000|32000000|105000000|-15000000||
2022-10-16 21:19:15|8838|24484|/equities/ccl-industries-inc|TSX|2021-12|2022-06||216570000|295080000|346750000|474100000|466800000|477100000|529700000|599100000|||||||153300000|145900000|147800000|153000000|153300000|145100000|150200000|163400000|
2022-10-16 21:19:17|8839|24495|/equities/celestica|TSX|2021-12|2022-06||108200000|66900000|136300000|105500000|98900000|70300000|60600000|103900000|||||||30400000|20100000|10500000|26300000|35200000|31900000|21800000|35600000|
2022-10-16 21:19:19|8840|24512|/equities/cenovus-energy|TSX|2021-12|2022-06||744000000|618000000|-545000000|3366000000|-2669000000|2194000000|-2379000000|587000000|||||||-194000000|-153000000|220000000|224000000|551000000|-408000000|1625000000|2432000000|
2022-10-16 21:19:21|8841|24488|/equities/centerra-gold-inc|TSX|2021-12|2022-06||-44110000|41630000|151540000|209530000|107530000|-93510000|408540000|-381770000|||||||205740000|95210000|167430000|-851660000|27580000|274880000|89400000|-2650000|
2022-10-16 21:19:23|8842|42759|/equities/canadian-general-investments-ltd|TSX|2021-12|2022-06||45180000|-40000000|90970000|123650000|-73420000|186070000|289440000|254790000||||26940000||25840000||263590000|74330000|74330000||106140000|-164560000|-164560000|
2022-10-16 21:19:23|8843|24506|/equities/chartwell-seniors-housing|TSX|2021-12|2022-06||-8280000|362230000|4800000|13080000|18520000|1070000|14880000|10130000|||||||-6770000|12180000|-4930000|-4580000|920000|18730000|-3320000|1110000|
2022-10-16 21:19:24|8844|24483|/equities/cogeco-cable-inc|TSX|2021-08|2022-02||209440000|257750000|-189630000|299230000|350830000|415350000|375170000|401520000||||||90770000|90830000|106680000|102940000|95700000|96200000|106840000|111280000||
2022-10-16 21:19:26|8845|24541|/equities/firstservice|TSX|2021-12|2022-06||43320000|23350000|67970000|51360000|97660000|102900000|49070000|-390340000|||||||21170000|33630000|4490000|-456120000|18000000|43290000|-18640000|30360000|
2022-10-16 21:19:29|8846|24510|/equities/cominar-reit|TSX|2021-12|2021-12||199450000|272430000|241740000|-391730000|-212280000|462500000|-329280000|-195310000|||||44970000|-318120000|44150000|-100280000|50260000|-91390000|50100000|-204280000|||
2022-10-16 21:19:30|8847|40463|/equities/constellation-software-inc|TSX|2021-12|2022-03||103100000|177250000|206780000|221970000|379300000|333000000|436000000|310000000||||||83000000|122000000|149000000|-9000000|89000000|106000000|124000000|98000000||
2022-10-16 21:19:32|8848|1123081|/equities/converge-tech|TSX|2021-12|2022-06|||||-3920000|-18240000|-10840000|-4170000|15950000|||||||690000|950000|3670000|1020000|4600000|6660000|-1790000|12020000|
2022-10-16 21:19:33|8849|24493|/equities/corus-entertainment-inc|TSX|2021-08|2022-05||150410000|-25150000|125930000|191660000|-784510000|156080000|-625360000|172550000|||||||30280000|76660000|35300000|40670000|19920000|76170000|16220000|29620000|
2022-10-16 21:19:36|8850|24502|/equities/crescent-point-energy-corp|TSX|2021-12|2022-06||508890000|-870200000|-932700000|-124000000|-2616900000|-1033300000|-2519900000|2364100000|||||||500000|-51200000|21700000|2143300000|77500000|121600000|1183600000|331500000|
2022-10-16 21:19:38|8851|977870|/equities/ct-real-estate-investment-trust|TSX|2021-12|2022-06||159280000|112780000|116620000|135820000|128030000|136670000|83690000|208170000|||||||29300000|6430000|33950000|81360000|35710000|57140000|42460000|0|
2022-10-16 21:19:39|8852|24856|/equities/descartes-systems-group-inc|TSX|2022-01|2022-07||15060000|20560000|23840000|26880000|31280000|37000000|52100000|86280000|||||||13310000|17200000|18420000|23180000|25490000|0|23120000|22900000|
2022-10-16 21:19:41|8853|1162029|/equities/docebo-inc|TSX|2021-12|2022-06||||-2750000|-7310000|-11270000|-11910000|-8020000|-13600000|||||||-1160000|-4100000|-5640000|-7190000|660000|-1430000|-6960000|2100000|
2022-10-16 21:19:43|8854|24521|/equities/dollarama-inc|TSX|2022-01|2022-07||295410000|385150000|445640000|519410000|544990000|564040000|564350000|663170000|||||||161870000|173900000|113570000|146230000|183400000|219970000|145500000|193480000|
2022-10-16 21:19:44|8855|42826|/equities/dundee-industrial-real-estate-it|TSX|2021-12|2022-03||68000000|35190000|-2690000|34660000|157530000|179430000|200140000|608350000||||||2940000|73660000|81510000|95260000|160290000|162810000|189970000|442890000||
2022-10-16 21:19:46|8856|24515|/equities/dundee-reit|TSX|2021-12|2022-03||159290000|-55040000|-879710000|134790000|157780000|117320000|177280000|154210000||||||57600000|39290000|15550000|10150000|25460000|91720000|26880000|52280000||
2022-10-16 21:19:48|8857|24522|/equities/dundee-precious-metals-inc|TSX|2021-12|2022-06||-58920000|-46990000|-151550000|220000|38110000|-72040000|196000000|210100000|||||||53270000|196000000|20060000|88150000|50420000|51470000|26820000|33490000|
2022-10-16 21:19:49|8858|991134|/equities/ecn-capital-corp|TSX|2021-12|2022-06||65420000|109770000|24810000|60160000|-156680000|-14750000|-13540000|969800000|||||||8040000|-27110000|8310000|17400000|23170000|920920000|5470000|9240000|
2022-10-16 21:19:51|8859|40485|/equities/element-financial-corp|TSX|2021-12|2022-06||54070000|174430000|413340000|154640000|-199100000|97700000|287090000|356010000|||||||70780000|78360000|95530000|80870000|84940000|94660000|93600000|111120000|
2022-10-16 21:19:54|8860|24528|/equities/emera-incorporated|TSX|2021-12|2022-06||432900000|427500000|255000000|294000000|746000000|708000000|983000000|560000000|||||||84000000|284000000|284000000|-6000000|-56000000|338000000|378000000|-52000000|
2022-10-16 21:19:57|8861|24529|/equities/empire-company-ltd|TSX|2022-05|2022-08||419000000|-2131000000|158500000|159500000|387300000|583500000|701500000|745800000|||||||161400000|176300000|0|188500000|175400000|203400000||0|187500000
2022-10-16 21:19:59|8862|24524|/equities/endeavour-silver|TSX|2021-12|2022-06||-74530000|-149940000|3910000|9680000|-12440000|-48070000|1160000|13960000|||||||450000|19920000|12250000|6660000|-4480000|-470000|11660000|-11920000|
2022-10-16 21:20:00|8863|24531|/equities/enerplus-corp|TSX|2021-12|2022-03||299080000|-1523400000|397420000|237000000|378280000|-259720000|-693350000|234440000||||||-609320000|-112750000|-693350000|10350000|-47380000|88950000|234440000|33240000||
2022-10-16 21:20:01|8864|951615|/equities/lowell-copper-ltd|TSX|2021-12|2022-03||-3840000|-5320000|-2400000|-17340000|-65530000|-18360000|22290000|554890000||||||-77770000|3240000|91240000|50320000|325740000|-5240000|184070000|-19780000||
2022-10-16 21:20:02|8865|42842|/equities/equitable-group-inc.|TSX|2021-12|2022-06||106720000|125860000|138330000|160620000|165630000|206480000|223800000|292530000|||||||73930000|71420000|69190000|70800000|72470000|80170000|87950000|58840000|
2022-10-16 21:20:05|8866|1096521|/equities/ero-copper|TSX|2021-12|2022-03||||-3050000|22470000|-3150000|91880000|51620000|201050000||||||7530000|31060000|65790000|31750000|83420000|26080000|59800000|52110000||
2022-10-16 21:20:07|8867|40486|/equities/exchange-income-corp|TSX|2021-12|2022-06||8260000|40230000|61490000|72160000|70770000|83640000|28050000|68590000|||||||17240000|13480000|7130000|16510000|21900000|23060000|3750000|29990000|
2022-10-16 21:20:09|8868|24543|/equities/finning-international-inc|TSX|2021-12|2022-03||318240000|-161000000|65000000|216000000|232000000|242000000|232000000|364000000||||||18000000|88000000|72000000|70000000|91000000|99000000|104000000|92000000||
2022-10-16 21:20:11|8869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2021-12|2022-06||835000000|-496000000|-45000000|-316000000|441000000|-57000000|-180000000|832000000|||||||29000000|9000000|142000000|140000000|303000000|247000000|385000000|419000000|
2022-10-16 21:20:12|8870|24544|/equities/fortuna-silver-mines|TSX|2021-12|2022-06||15600000|-10610000|17860000|66310000|33990000|23800000|21550000|57880000|||||||13090000|18620000|26400000|16180000|-450000|15750000|26070000|2330000|
2022-10-16 21:20:14|8871|24538|/equities/franco-nevada-corp|TSX|2021-12|2022-06||106700000|24600000|122200000|194700000|139000000|344100000|326200000|733700000|||||||153900000|176700000|171500000|175300000|166000000|220900000|182000000|196500000|
2022-10-16 21:20:16|8872|24689|/equities/george-weston-ltd|TSX|2021-12|2022-03||126000000|511000000|550000000|766000000|574000000|242000000|963000000|431000000||||||-245000000|317000000|299000000|-52000000|118000000|138000000|227000000|373000000||
2022-10-16 21:20:18|8873|40487|/equities/gibson-energy-inc|TSX|2021-12|2022-03||91940000|-280660000|-159710000|44130000|151050000|182900000|121310000|145050000||||||41310000|17550000|12440000|32780000|32360000|36000000|43920000|51970000||
2022-10-16 21:20:20|8874|24550|/equities/gildan-activewear|TSX|2021-12|2022-03|||304910000|346640000|362330000|350770000|259810000|-225280000|607180000||||||-249690000|56350000|67350000|98540000|146440000|188300000|173900000|146360000||
2022-10-16 21:20:22|8875|42830|/equities/easyhome-ltd.|TSX|2021-12|2022-06||19750000|23730000|31050000|36130000|53120000|64350000|136500000|244940000|||||||33070000|48910000|111970000|19470000|63540000|49960000|26100000|38300000|
2022-10-16 21:20:25|8876|24553|/equities/great-west-lifeco-inc|TSX|2021-12|2022-03||2668000000|2888000000|2954000000|2318000000|3074000000|2502000000|3142000000|3564000000||||||897000000|859000000|1011000000|740000000|817000000|905000000|1102000000|802000000||
2022-10-16 21:20:27|8877|24556|/equities/h-r-reit|TSX|2021-12|2022-06||424650000|340150000|388750000|667870000|337920000|340290000|-624560000|597910000|||||||247850000|111640000|159540000|94850000|135320000|208190000|969990000|112460000|
2022-10-16 21:20:28|8878|24555|/equities/home-capital-group-inc|TSX|2021-12|2022-03||313170000|287290000|247400000|7530000|132600000|135990000|175690000|244730000||||||34130000|58500000|55340000|64500000|72760000|54810000|52660000|44720000||
2022-10-16 21:20:29|8879|24554|/equities/hudbay-minerals|TSX|2021-12|2022-03||65350000|-331430000|-35190000|139690000|85420000|-343810000|-144580000|-244360000||||||-51900000|-23950000|7410000|-60100000|-3400000|-170410000|-10450000|63810000||
2022-10-16 21:20:31|8880|960802|/equities/hydro-one-limited|TSX|2021-12|2022-06||749000000|703000000|740000000|676000000|-71000000|796000000|1788000000|965000000|||||||290000000|161000000|268000000|238000000|300000000|159000000|310000000|255000000|
2022-10-16 21:20:34|8881|24559|/equities/ind.-alliance-insur.---financial|TSX|2021-12|2022-06||435000000|382000000|548000000|533000000|638000000|699000000|632000000|859000000|||||||219000000|172000000|172000000|235000000|226000000|224000000|160000000|227000000|
2022-10-16 21:20:37|8882|24562|/equities/iamgold|TSX|2021-12|2022-03||-206800000|-755300000|52600000|501600000|-28200000|-412600000|42600000|-254400000||||||25500000|-11600000|63100000|19500000|-4500000|-75300000|-194100000|23800000||
2022-10-16 21:20:39|8883|24561|/equities/igm-financial-inc|TSX|2021-12|2022-03||762100000|780540000|779300000|610760000|776170000|748950000|764410000|978950000||||||183540000|190910000|229080000|202180000|237390000|270850000|268530000|219320000||
2022-10-16 21:20:40|8884|24956|/equities/innergex-renewable-energy-inc|TSX|2021-12|2022-03||-54850000|-30300000|35960000|29480000|31140000|-28040000|-32630000|-191810000||||||-2550000|11740000|11920000|-214160000|41100000|-16400000|-2350000|-34400000||
2022-10-16 21:20:43|8885|24560|/equities/intact-financial-corp|TSX|2021-12|2022-06||782000000|706000000|541000000|792000000|707000000|754000000|1082000000|2067000000|||||||334000000|378000000|514000000|566000000|295000000|692000000|459000000|0|
2022-10-16 21:20:46|8886|24565|/equities/inter-pipeline-fund|TSX|2021-12|2022-06||334830000|427400000|449700000|526700000|592500000|539000000|359000000|0||||100500000|89100000|62500000|38700000|168700000|127800000|145500000||||0|
2022-10-16 21:20:47|8887|40491|/equities/intertape-polymer-group-inc|TSX|2021-12|2022-03||35820000|56670000|51120000|64220000|46750000|41220000|72670000|67810000||||||28860000|26730000|17090000|19050000|14340000|25340000|9090000|-56690000||
2022-10-16 21:20:47|8888|42920|/equities/ivanhoe-mines-ltd.|TSX|2021-12|2022-06||-223200000|700380000|-32160000|170220000|26100000|19220000|-19880000|55240000|||||||-900000|-5460000|24050000|-104450000|89810000|45830000|26390000|316240000|
2022-10-16 21:20:50|8889|1029161|/equities/jamieson-wellness|TSX|2021-12|2022-03||-33180000|-95380000|-25170000|-23790000|26670000|31660000|41600000|52080000||||||6040000|12140000|15400000|6140000|11470000|14280000|20190000|9740000||
2022-10-16 21:20:51|8890|980227|/equities/k92-mining-inc|TSX|2021-12|2022-06|||-250000|-4090000|-12070000|39060000|32540000|42030000|27240000|||||||9370000|10920000|2190000|4400000|4870000|15790000|14080000|5140000|
2022-10-16 21:20:54|8891|24570|/equities/keyera-corp|TSX|2021-12|2022-03||229990000|201920000|216850000|289920000|402830000|443610000|62030000|324210000||||||17760000|33440000|-74780000|85830000|78590000|69800000|89990000|113790000||
2022-10-16 21:20:55|8892|959119|/equities/kinaxis-inc|TSX|2021-12|2022-06||-220000|12680000|10740000|20380000|14410000|23330000|13730000|-1170000|||||||730000|-1590000|-1530000|3090000|200000|-2920000|12520000|-2630000|
2022-10-16 21:20:56|8893|42810|/equities/crocodile-gold-corp|TSX|2021-12|2021-09||19950000|-2790000|42110000|132430000|273940000|560080000|787710000|0||||169130000|202880000|150230000|202020000|232570000|161190000|244170000|254950000||||
2022-10-16 21:20:57|8894|24573|/equities/laurentian-bank-of-canada|TSX|2021-10|2022-07||140370000|102470000|151910000|206460000|224650000|172710000|114080000|57070000|||||||36810000|44820000|53060000|62060000|-102880000|55520000|59550000|55870000|
2022-10-16 21:20:59|8895|25014|/equities/morneau-sheppel-inc|TSX|2021-12|2022-06||25140000|16420000|26000000|33020000|21800000|18970000|55920000|-24090000|||||||-2070000|10830000|10180000|-40810000|7980000|-1430000|14050000|5040000|
2022-10-16 21:21:01|8896|24576|/equities/linamar-corp|TSX|2021-12|2022-06||320560000|436670000|522130000|549370000|591480000|430440000|279130000|420560000|||||||125490000|113080000|153530000|107960000|108840000|50230000|96290000|104470000|
2022-10-16 21:21:03|8897|42940|/equities/lithium-americas-corp|TSX|2021-12|2022-03||-1300000|-7550000|-27720000|-33250000|-28270000|51660000|-36230000|-38490000||||||-5990000|-6490000|-9740000|-9930000|-19320000|-17210000|7980000|-46130000||
2022-10-16 21:21:04|8898|24572|/equities/loblaw-companies-ltd|TSX|2021-12|2022-06||53000000|598000000|983000000|1517000000|766000000|1081000000|1108000000|1875000000|||||||345000000|348000000|316000000|378000000|434000000|747000000|440000000|390000000|
2022-10-16 21:21:06|8899|24578|/equities/lundin-mining|TSX|2021-12|2022-06||112610000|-294080000|-661740000|426490000|195850000|167260000|168800000|780350000|||||||122360000|119200000|135190000|242640000|173740000|228780000|345080000|-52580000|
2022-10-16 21:21:08|8900|24584|/equities/maple-leaf-foods-inc|TSX|2021-12|2022-03||709930000|41580000|181700000|164090000|101350000|74630000|113280000|102820000||||||25660000|65980000|25350000|47690000|8770000|44480000|1880000|13690000||
2022-10-16 21:21:10|8901|25012|/equities/martinrea-international-inc|TSX|2021-12|2022-03||71300000|107030000|92380000|159540000|185880000|181220000|-27320000|35880000||||||-146890000|45640000|44970000|38700000|23950000|-17120000|-9650000|25210000||
2022-10-16 21:21:12|8902|24582|/equities/meg-energy-corp|TSX|2021-12|2022-06||-105540000|-1169670000|-428730000|165980000|-119200000|-62000000|-357000000|283000000|||||||-9000000|16000000|-17000000|68000000|54000000|178000000|362000000|225000000|
2022-10-16 21:21:13|8903|24591|/equities/methanex|TSX|2021-12|2022-06||454610000|200620000|-12540000|316130000|568980000|87770000|-156680000|482360000|||||||-87880000|-26820000|104690000|106550000|70530000|200590000|118520000|125080000|
2022-10-16 21:21:15|8904|42985|/equities/mty-food-group-inc.|TSX|2021-11|2022-08||25430000|26020000|54420000|49510000|95780000|77670000|-37110000|85640000|||||||22930000|20080000|13400000|23030000|24340000|24880000|16640000||22440000
2022-10-16 21:21:17|8905|24590|/equities/mullen-group-ltd|TSX|2021-12|2022-03||94630000|13370000|52040000|65510000|-43790000|72240000|63980000|72440000||||||22990000|26230000|10100000|12960000|21710000|17480000|20280000|16450000||
2022-10-16 21:21:20|8906|24592|/equities/national-bank-of-canada|TSX|2021-10|2022-04||1469000000|1549000000|1181000000|1940000000|2145000000|2256000000|2041000000|3177000000||||||589000000|490000000|761000000|801000000|839000000|776000000|932000000|892000000||
2022-10-16 21:21:21|8907|49233|/equities/nexgen-energy-ltd.|TSX|2021-12|2022-03||-8370000|-4650000|-16890000|-56040000|2270000|-15530000|-109830000|-119090000||||||-18250000|-21680000|-59960000|-66090000|-18890000|-17830000|-16280000|-25670000||
2022-10-16 21:21:22|8908|42990|/equities/new-flyer-industries-inc|TSX|2021-12|2022-03||26720000|53890000|124890000|191370000|159940000|57700000|-157740000|-14480000||||||-74050000|-24910000|8460000|7030000|2590000|-15410000|-8690000|-28070000||
2022-10-16 21:21:24|8909|24600|/equities/northland-power-inc|TSX|2021-12|2022-06||-106570000|1140000|121460000|161120000|278130000|320760000|360940000|189560000|||||||82940000|23940000|92340000|-11330000|-9460000|121250000|229140000|238030000|
2022-10-16 21:21:26|8910|24606|/equities/oceanagold-corp|TSX|2021-12|2022-06||111530000|53070000|136450000|171740000|121700000|14500000|-150400000|-3700000|||||||-96800000|3800000|16000000|31400000|44900000|-96000000|78600000|19400000|
2022-10-16 21:21:29|8911|960813|/equities/organigram-holdings-inc|TSX|2021-08|2022-02||-8270000|-1280000|850000|-10890000|20510000|-9540000|-136160000|-130700000||||||-89870000|-38590000|-34340000|-66390000|-4010000|-25970000|-1300000|-4050000||
2022-10-16 21:21:30|8912|42743|/equities/braeval-mining-corporation|TSX|2021-12|2022-06||-19340000|-13000000|-5230000|-18040000|-34000000|-78840000|-12990000|-22910000|||||||-5360000|-4370000|-480000|-1740000|-7400000|-13290000|17380000|-6800000|
2022-10-16 21:21:32|8913|40498|/equities/parex-resources-inc|TSX|2021-12|2022-03||-108770000|-44620000|-46440000|155080000|402900000|327990000|99320000|303110000||||||19290000|27620000|56190000|47460000|91660000|67940000|96040000|152650000||
2022-10-16 21:21:34|8914|24618|/equities/parkland-fuel-corp|TSX|2021-12|2022-03||49880000|39500000|47200000|82300000|206000000|382000000|82000000|97000000||||||32000000|76000000|53000000|29000000|-57000000|115000000|8000000|55000000||
2022-10-16 21:21:37|8915|24623|/equities/power-corp-of-canada|TSX|2021-12|2022-03||1327000000|1838000000|1134000000|1338000000|1339000000|1160000000|2046000000|2969000000||||||679000000|518000000|636000000|569000000|1007000000|754000000|639000000|491000000||
2022-10-16 21:21:39|8916|943642|/equities/prairiesky-royalty-ltd|TSX|2021-12|2022-03||136300000|63000000|20000000|120600000|79400000|111400000|31700000|123300000||||||-400000|9400000|14100000|18400000|45900000|33700000|43700000|63900000||
2022-10-16 21:21:40|8917|25066|/equities/premium-brands-holdings-corp|TSX|2021-12|2022-03||11430000|11690000|68900000|80500000|98000000|84200000|83700000|132700000||||||13500000|34700000|23300000|19800000|28000000|46900000|38000000|22400000||
2022-10-16 21:21:43|8918|25099|/equities/pretium-resources|TSX|2020-12|2021-09|-12860000|-9650000|-410000|-61210000|-16450000|36620000|40920000|-38440000|||||20050000|8770000|36110000|31210000|-108110000|26590000|30730000|22050000||||
2022-10-16 21:21:44|8919|24632|/equities/quebecor-inc|TSX|2021-12|2022-03||-30100000|151800000|194700000|390500000|401500000|652800000|607200000|578400000||||||174900000|140900000|159800000|121300000|123500000|173100000|160500000|121400000||
2022-10-16 21:21:47|8920|1029163|/equities/real-matters|TSX|2021-09|2022-06||-910000|-5100000|-6280000|-24010000|-4570000|8960000|41990000|32990000|||||||12570000|7120000|11540000|5270000|9070000|2670000|-550000|-1440000|
2022-10-16 21:21:49|8921|43058|/equities/richelieu-hardware-ltd.|TSX|2021-11|2022-08||52390000|58740000|62810000|67700000|67780000|66470000|85220000|141760000||||||||27090000|20980000|37420000|38750000|44610000|30100000|0|46360000
2022-10-16 21:21:51|8922|24642|/equities/russel-metals-inc|TSX|2021-12|2022-06||123500000|-87600000|62800000|123800000|219000000|76600000|24500000|432200000|||||||18200000|-8800000|80600000|117800000|131600000|102200000|98700000|124000000|
2022-10-16 21:21:54|8923|24645|/equities/saputo-inc|TSX|2022-03|2022-03||607610000|601100000|727800000|852500000|755300000|582800000|625600000|274000000||||||141900000|170800000|209800000|103100000|53000000|98000000|86000000|37000000||
2022-10-16 21:21:56|8924|25146|/equities/seabridge-gold-inc|TSX|2021-12|2022-06||-13020000|-9070000|-7290000|-10290000|-19940000|-11610000|-14940000|900000|||||||4980000|-12650000|-4290000|14550000|-820000|-8550000|-6280000|19090000|
2022-10-16 21:21:58|8925|24650|/equities/shaw-communications|TSX|2021-08|2022-05||857000000|856000000|1220000000|851000000|33000000|731000000|688000000|986000000|||||||175000000|163000000|217000000|354000000|252000000|196000000|196000000|203000000|
2022-10-16 21:22:00|8926|24988|/equities/leisureworld-senior-care-corp|TSX|2021-12|2022-06||-15840000|7240000|11310000|21400000|9880000|7550000|-24490000|20650000|||||||-6480000|-8730000|10140000|1320000|4530000|4650000|26020000|-11190000|
2022-10-16 21:22:02|8927|24659|/equities/silvercorp-metals|TSX|2022-03|2022-06||-103110000|6340000|43670000|46990000|39720000|34270000|46380000|30630000|||||||15470000|8390000|7020000|12210000|21610000|5060000|3970000|10170000|
2022-10-16 21:22:05|8928|978638|/equities/silvercrest-metals-inc|TSX|2021-12|2022-06|||-580000|-1740000|-4880000|-19830000|-44670000|-59930000|-22760000|||||||-17710000|-59930000|-12650000|-9080000|6920000|-7950000|-8750000|9600000|
2022-10-16 21:22:07|8929|978227|/equities/sleep-country-canada-holdings-inc|TSX|2021-12|2022-03||-28000000|-46880000|49570000|59250000|59640000|55460000|63310000|88600000||||||-470000|32220000|26570000|8690000|17020000|36460000|26430000|18410000||
2022-10-16 21:22:09|8930|24654|/equities/snc-lavalin-group-inc|TSX|2021-12|2022-06||1333340000|404340000|255530000|382040000|-1316900000|328220000|-965450000|666560000|||||||-85120000|-702710000|73050000|45720000|600690000|-52890000|24760000|0|
2022-10-16 21:22:11|8931|958361|/equities/spin-master-corp|TSX|2021-12|2022-06||51900000|43210000|99520000|161070000|154900000|64300000|45500000|198600000|||||||86800000|300000|3200000|33500000|135400000|29100000|45600000|88100000|
2022-10-16 21:22:15|8932|24657|/equities/stantec|TSX|2021-12|2022-06||164500000|156380000|130550000|97000000|47400000|194400000|171100000|200700000|||||||62100000|16700000|50900000|63200000|70000000|16600000|44800000|60700000|
2022-10-16 21:22:18|8933|1055997|/equities/stelco|TSX|2021-12|2022-06||-233000000|-389000000|-236000000|-15000000|253000000|20000000|-159000000|1609000000|||||||-88000000|-47000000|119000000|363000000|614000000|513000000|262000000|554000000|
2022-10-16 21:22:19|8934|43085|/equities/stella-jones-inc.|TSX|2021-12|2022-06||103850000|141380000|153900000|167890000|137600000|163000000|210000000|227000000|||||||79000000|34000000|56000000|115000000|34000000|22000000|46000000|94000000|
2022-10-16 21:22:20|8935|945165|/equities/summit-industrial-income|TSX|2021-12|2022-06||11320000|17960000|18820000|26690000|41130000|147590000|206500000|1131990000|||||||43140000|95590000|132420000|618300000|253030000|128240000|241910000|83050000|
2022-10-16 21:22:22|8936|24651|/equities/sun-life-financial|TSX|2021-12|2022-06||1882000000|2300000000|2826000000|2487000000|2914000000|2943000000|2781000000|4370000000|||||||889000000|864000000|1013000000|1042000000|1099000000|1216000000|876000000|799000000|
2022-10-16 21:22:24|8937|31160|/equities/sunopta-inc|TSX|2021-12|2022-06||13100000|-22470000|-51190000|-135320000|-109200000|-760000|77520000|-4140000|||||||90000|77520000|1670000|-918000|-3030000|-1860000|4220000|1680000|
2022-10-16 21:22:26|8938|24655|/equities/superior-plus-corp|TSX|2021-12|2022-06||56900000|26500000|294600000|-27900000|-34000000|142600000|75100000|182900000|||||||-26800000|83000000|78200000|124200000|-39800000|20300000|135100000|-91200000|
2022-10-16 21:22:28|8939|24671|/equities/transforce-inc|TSX|2021-12|2022-03||127920000|163440000|639580000|157990000|291990000|233680000|275680000|664360000||||||56540000|87150000|275680000|66890000|251100000|132840000|213540000|147720000||
2022-10-16 21:22:30|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|2021-12|2022-03||100500000|-52300000|196400000|368000000|286000000|247600000|279700000|338500000||||||67800000|70000000|71800000|96400000|77300000|76900000|87900000|267400000||
2022-10-16 21:22:33|8941|25220|/equities/torex-gold-resources-inc|TSX|2021-12|2022-03||-26300000|-24570000|3160000|-12600000|23200000|71200000|109000000|151700000||||||3800000|60300000|91900000|55000000|60700000|36500000|-500000|40000000||
2022-10-16 21:22:35|8942|24675|/equities/toromont-industries-ltd|TSX|2021-12|2022-06||133200000|145670000|155750000|175970000|251980000|286800000|254910000|332710000|||||||77360000|88950000|47960000|85400000|93760000|105590000|59530000|111680000|
2022-10-16 21:22:38|8943|24668|/equities/toronto-dominion-bank|TSX|2021-10|2022-04||7776000000|7912000000|8821000000|10396000000|11262000000|11668000000|11895000000|14298000000||||||2248000000|5143000000|3277000000|3695000000|3545000000|3781000000|3733000000|3811000000||
2022-10-16 21:22:40|8944|24678|/equities/tourmaline-oil-corp|TSX|2021-12|2022-06||488870000|80090000|-31970000|346770000|401420000|319740000|618310000|2025990000|||||||4830000|629190000|247840000|420850000|361060000|996250000|261280000|822940000|
2022-10-16 21:22:42|8945|43104|/equities/transalta-renewables-inc.|TSX|2021-12|2022-03||48660000|194890000|-2000000|9000000|236000000|179000000|92000000|140000000||||||30000000|6000000|53000000|52000000|25000000|20000000|43000000|41000000||
2022-10-16 21:22:44|8946|1011025|/equities/trisura-group-ltd|TSX|2021-12|2022-06||||2950000|-340000|8640000|5090000|32440000|62560000|||||||6540000|10950000|19320000|16890000|16060000|10290000|21050000|20200000|
2022-10-16 21:22:46|8947|24566|/equities/turquoise-hill-resources|TSX|2021-12|2022-03||26930000|313300000|210600000|181250000|411200000|-150460000|406290000|524890000||||||117770000|128610000|159910000|236720000|96870000|34940000|156360000|275220000||
2022-10-16 21:22:48|8948|24682|/equities/vermilion-energy-inc|TSX|2021-12|2022-06||269330000|-217300000|-160050000|62260000|271650000|32800000|-1517430000|1148700000|||||||-69930000|-57710000|499960000|451270000|-147130000|344590000|283950000|362620000|
2022-10-16 21:22:50|8949|43133|/equities/village-farms-international-inc|TSX|2021-12|2021-09||-110000|2090000|-1980000|3820000|-7510000|2330000|11610000|0||||-7180000|4190000|-120000|520000|7020000|-7380000|-4520000|740000||||
2022-10-16 21:22:52|8950|976223|/equities/movarie-capital-ltd|TSX|2021-12|2022-06|||-150000|-590000|-5570000|-2810000|-7820000|-3690000|-43790000|||||||-3670000|5450000|-7470000|-14970000|-12340000|-8800000|-8020000|-5900000|
2022-10-16 21:22:54|8951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2021-12|2022-06||11900000|-4700000|7790000|1290000|14860000|40950000|50720000|131290000|||||||14610000|8490000|7100000|84940000|15340000|21030000|7050000|-14330000|
2022-10-16 21:22:57|8952|24686|/equities/west-fraser-timber-co.-ltd|TSX|2021-12|2022-06||259000000|104000000|326000000|596000000|810000000|-121400000|588000000|2947000000|||||||283260000|282000000|665000000|1488000000|460000000|334000000|1090000000|762000000|
2022-10-16 21:22:59|8953|25241|/equities/whitecap-resources-inc|TSX|2021-12|2022-06||453140000|-500710000|170750000|-123970000|65130000|-155870000|-1844970000|1776670000|||||||12840000|331950000|19640000|18560000|1514630000|223840000|652330000|380660000|
2022-10-16 21:23:01|8954|43147|/equities/winpak-ltd.|TSX|2021-12|2022-06||78360000|99250000|104340000|119300000|108920000|114770000|106320000|103810000|||||||26680000|27260000|24500000|28520000|20760000|30030000|33870000|0|
2022-10-16 21:23:03|8955|978215|/equities/wpt-industrial-real-estate-invest|TSX|2020-12|2021-06|27630000|2250000|21560000|33980000|52510000|50650000|98950000|218640000||||21340000|27330000|86370000|11830000|78420000|42770000|74310000|197400000|||||
2022-10-16 21:23:05|8956|24919|/equities/genivar-inc|TSX|2021-12|2022-06||62800000|188800000|199100000|213300000|248100000|286500000|276000000|473600000|||||||104300000|68900000|87900000|120000000|139000000|126700000|95000000|89300000|
2022-10-16 21:23:07|8957|951635|/equities/tweed-marijuana-inc|TSX|2022-03|2022-06||-9350000|-3500000|-7520000|-67280000|-736280000|-1321330000|-1744920000|-302180000|||||||-32060000|-904380000|-699980000|392420000|-11060000|-108920000|-574620000|-2083150000|
2022-10-16 21:23:08|8958|1055210|/equities/barrick-gold-corp.|TSX|2021-12|2022-06||-2907000000|-2838000000|655000000|1438000000|-1545000000|3969000000|2324000000|2022000000|||||||882000000|685000000|538000000|411000000|347000000|726000000|438000000|488000000|
2022-10-16 21:23:10|8959|24589|/equities/metro-inc|TSX|2021-09|2022-06||447100000|506100000|571500000|591700000|1716500000|711600000|795200000|823000000|||||||186300000|190500000|187300000|251400000|193800000|206700000|197400000|274000000|
2022-10-16 21:23:12|8960|24473|/equities/bank-of-montreal-financial-group|TSX|2021-10|2022-07||4277000000|4370000000|4622000000|5337000000|5453000000|5758000000|5097000000|7754000000|||||||1584000000|2017000000|1303000000|2275000000|2159000000|2933000000|4756000000|1365000000|
2022-10-16 21:23:15|8961|24453|/equities/algonquin-power---utilities-corp|TSX|2021-12|2022-06||75700000|117480000|99560000|149470000|184990000|530880000|782460000|264860000|||||||55850000|504190000|13950000|103220000|-27920000|175610000|90970000|-33390000|
2022-10-16 21:23:17|8962|24469|/equities/bce|TSX|2021-12|2022-03||2500000000|2678000000|3031000000|2994000000|2929000000|3191000000|2634000000|2840000000||||||271000000|724000000|921000000|674000000|717000000|791000000|658000000|911000000||
2022-10-16 21:23:19|8963|24520|/equities/denison-mines-corp?cid=24520|TSX|2021-12|2022-03||-31700000|-51560000|-22910000|-19560000|-30080000|-18140000|-16280000|18980000||||||-1040000|-5480000|-3100000|-8880000|-2360000|32870000|-2650000|42620000||
2022-10-16 21:23:20|8964|25153|/equities/sprott-inc|TSX|2021-12|2022-03||19390000|-39630000|31540000|37530000|23950000|10210000|26980000|33190000||||||10490000|8700000|6720000|3220000|11070000|8720000|10170000|6470000||
2022-10-16 21:23:22|8965|1055247|/equities/yamana-gold?cid=1055247|TSX|2021-12|2022-06||-1383070000|-2114800000|-307900000|-188500000|-284600000|225600000|203600000|147500000|||||||55600000|102800000|54700000|-43900000|27000000|110000000|57800000|72100000|
2022-10-16 21:23:25|8966|24498|/equities/canadian-natural-resources|TSX|2021-12|2022-03||3929000000|-637000000|-204000000|2397000000|2591000000|5416000000|-435000000|7664000000||||||-310000000|408000000|749000000|1377000000|1551000000|2202000000|2534000000|3101000000||
2022-10-16 21:23:27|8967|1164007|/equities/dye-durham-ltd|TSX|2022-06|2022-06||||2400000|1240000|710000|-11240000|-40850000|7660000|||||||-14990000|-21520000|-10640000|0|22170000|-4130000|-7080000|0|
2022-10-16 21:23:29|8968|42839|/equities/enghouse-systems-limited|TSX|2021-10|2022-07||29680000|31430000|47280000|50840000|57740000|70850000|98590000|92790000|||||||29370000|20640000|20740000|21230000|30190000|21600000|17870000|18080000|
2022-10-16 21:23:31|8969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2021-12|2022-06||1633200000|567700000|-512500000|1740600000|376000000|2004100000|218400000|3401100000|||||||133700000|909100000|806000000|1201400000|462400000|931300000|125500000|-881400000|
2022-10-16 21:23:33|8970|24952|/equities/international-forest-products-ltd|TSX|2021-12|2022-03||40690000|-30390000|65640000|97150000|111060000|-103780000|280300000|819010000||||||3230000|121600000|149150000|264490000|419240000|65630000|69650000|397030000||
2022-10-16 21:23:36|8971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|2021-12|2022-03||104130000|54660000|78170000|157280000|128490000|205340000|227190000|379770000||||||95510000|57730000|73960000|86650000|110160000|104770000|78200000|63250000||
2022-10-16 21:23:38|8972|1123415|/equities/lightspeed-pos|TSX|2022-03|2022-03|||-51120000|-58400000|-96180000|-183530000|-53530000|-124280000|-288430000||||||-20120000|-19470000|-42650000|-42050000|-49340000|-59090000|-65490000|-114520000||
2022-10-16 21:23:40|8973|1166355|/equities/nuvei|TSX|2021-12|2022-06|||||-13300000|-30960000|-70500000|-106230000|102290000|||||||-78580000|21730000|26810000|37830000|26840000|10810000|3000000|33980000|
2022-10-16 21:23:42|8974|24605|/equities/onex-corp|TSX|2021-12|2022-06||-115000000|-573000000|-130000000|2401000000|-663000000|4277000000|730000000|1405000000|||||||501000000|597000000|415000000|174000000|602000000|214000000|164000000|-184000000|
2022-10-16 21:23:44|8975|24608|/equities/open-text|TSX|2022-06|2022-03||234330000|284480000|1025660000|242220000|285500000|234220000|310670000|0||||||26390000|103380000|-65480000|91490000|181280000|131910000|88300000|74680000||
2022-10-16 21:23:46|8976|24680|/equities/transcanada-corp|TSX|2021-12|2022-06||1840000000|-1146000000|233000000|3157000000|3702000000|4140000000|4616000000|1955000000|||||||943000000|1163000000|-1019000000|-5000000|810000000|1150000000|389000000|922000000|
2022-10-16 21:23:48|8977|24603|/equities/north-west-company-inc|TSX|2022-01|2022-07||62880000|69780000|77080000|67150000|86740000|82720000|139870000|154800000|||||||34610000|32060000|39660000|41850000|38720000|34580000|27380000|31400000|
2022-10-16 21:23:50|8978|24679|/equities/thomson-reuters-corp|TSX|2021-12|2022-03||1909000000|1255000000|3098000000|1395000000|3933000000|1564000000|1122000000|5689000000||||||126000000|241000000|562000000|5036000000|1068000000|-240000000|-175000000|1007000000||
2022-10-16 21:23:51|8979|43109|/equities/tricon-capital-group-inc|TSX|2021-12|2022-06||99250000|58180000|59470000|69250000|215950000|111560000|113320000|445250000|||||||57610000|79680000|-26230000|145520000|200840000|125120000|162350000|415840000|
2022-10-16 21:23:53|8980|24691|/equities/westshore-terminals-invest-corp|TSX|2021-12|2022-03||130450000|152930000|119420000|109390000|122130000|139380000|126920000|107810000||||||34650000|32300000|30880000|29550000|24350000|28630000|25290000|25740000||
2022-10-16 21:23:55|8981|998086|/equities/canada-goose-holdings-inc|TSX|2022-03|2022-06||14430000|26480000|21640000|96060000|143600000|151700000|70200000|94600000|||||||10400000|107000000|2900000|-57500000|9000000|151900000|-9600000|-62400000|
2022-10-16 21:23:57|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|2022-02|2022-08||-304000000|-208000000|-1206000000|405000000|93000000|-152000000|-1104000000|12000000||||||||-130000000|-315000000|-62000000|-144000000|74000000|144000000|-181000000|-54000000
2022-10-16 21:23:59|8983|24470|/equities/boardwalk-reit|TSX|2021-12|2022-06||246790000|28850000|-57440000|57260000|193200000|34780000|-197280000|446270000|||||||-31440000|-188440000|28980000|50610000|235540000|131140000|69430000|152490000|
2022-10-16 21:23:59|8984|24777|/equities/boyd-group-income-fund|TSX|2021-12|2022-06||-15310000|-21960000|30360000|58440000|77640000|51580000|44110000|23540000|||||||15860000|16250000|7740000|10460000|430000|4900000|1610000|13300000|
2022-10-16 21:24:01|8985|985736|/equities/brookfield-business-partners|TSX|2021-12|2022-03||93000000|208000000|-32000000|-58000000|74000000|88000000|-169000000|643000000||||||-109000000|-19000000|85000000|530000000|-15000000|87000000|41000000|28000000||
2022-10-16 21:24:04|8986|42747|/equities/brookfield-infrastructure-partners|TSX|2021-12|2022-06|||||||||0||||||||||192000000||||70000000|
2022-10-16 21:24:07|8988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|2021-12|2022-06|||||0|0|-59000000|-250000000|-301000000|||||||-148000000|0|-119000000|-45000000|-97000000|-40000000|-60000000|20000000|
2022-10-16 21:24:09|8989|24482|/equities/canadian-apartment-properties-reit|TSX|2021-12|2022-06||317980000|345630000|439480000|836810000|1217670000|1195450000|925930000|1392800000|||||||300070000|484960000|104060000|453560000|190210000|644960000|45310000|-250350000|
2022-10-16 21:24:10|8990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|2021-12|2022-06||3167000000|3538000000|3640000000|5484000000|4328000000|4216000000|3562000000|4892000000|||||||985000000|1021000000|976000000|1034000000|1685000000|1199000000|918000000|1325000000|
2022-10-16 21:24:13|8991|24501|/equities/canadian-pacific?cid=24501|TSX|2021-12|2022-06||1476000000|1352000000|1599000000|2405000000|1951000000|2440000000|2444000000|2852000000|||||||598000000|802000000|602000000|1246000000|472000000|532000000|590000000|765000000|
2022-10-16 21:24:14|8992|42784|/equities/choice-properties-reit|TSX|2021-12|2022-06||199610000|-155280000|-223070000|404420000|649580000|-581360000|450690000|23010000|||||||97190000|116570000|-62200000|84620000|163670000|-163090000|386990000|0|
2022-10-16 21:24:15|8993|24822|/equities/crombie-reit|TSX|2021-12|2022-06||71390000|65730000|125130000|163700000|107410000|161880000|-71890000|7870000|||||||-15650000|-18780000|-3030000|19600000|-12440000|41080000|-13780000|28420000|
2022-10-16 21:24:16|8994|24527|/equities/eldorado-gold-corp.|TSX|2021-12|2022-03||102610000|-1540890000|-344150000|-9940000|-361880000|80590000|124800000|-136020000||||||45620000|47090000|31520000|11940000|-43800000|-52220000|-40000000|-316820000||
2022-10-16 21:24:17|8995|24534|/equities/first-capital-realty-inc|TSX|2021-12|2022-06||196750000|203870000|382710000|633090000|343610000|401350000|2700000|460130000|||||||11260000|37270000|37990000|211990000|181530000|28630000|44450000|-42100000|
2022-10-16 21:24:19|8996|953907|/equities/new-firstservice-corp?cid=953907|TSX|2021-12|2022-06||12970000|21390000|33600000|51450000|65860000|-251610000|87260000|135210000|||||||32830000|22020000|21890000|36700000|45620000|31010000|14090000|34570000|
2022-10-16 21:24:21|8997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|2021-12|2022-03||3785000000|1122000000|2165000000|490000000|2314000000|2200000000|-1857000000|2479000000||||||-526000000|3000000|-1146000000|392000000|366000000|908000000|813000000|1173000000||
2022-10-16 21:24:23|8998|40490|/equities/interrent-reit|TSX|2021-12|2022-06||23980000|49800000|38610000|200980000|168300000|384890000|150650000|369690000|||||||32510000|57520000|104710000|61070000|104510000|99400000|94630000|0|
2022-10-16 21:24:24|8999|24969|/equities/killam-properties-inc|TSX|2021-12|2022-06||29770000|34560000|67980000|104730000|175140000|283540000|146020000|285510000|||||||37460000|48560000|27420000|136670000|46630000|74800000|60020000|68710000|
2022-10-16 21:24:25|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|2021-12|2022-06||3522000000|2221000000|2990000000|2068000000|4673000000|5269000000|5326000000|6657000000|||||||1672000000|1784000000|774000000|2598000000|1266000000|2019000000|2881000000|1010000000|
2022-10-16 21:24:28|9001|25045|/equities/northwest-healthcare-prop-reit|TSX|2021-12|2022-06||-26680000|116850000|56960000|67390000|65720000|-1870000|314360000|434880000|||||||19910000|143760000|52960000|81090000|161380000|139450000|88250000|67040000|
2022-10-16 21:24:29|9002|941685|/equities/osisko-gold-ro|TSX|2021-12|2022-06||1673170000|28750000|42110000|-42500000|-105590000|-234190000|16880000|-23550000|||||||12510000|4630000|10590000|-14760000|1790000|-21180000|330000|17160000|
2022-10-16 21:24:31|9003|24624|/equities/pembina-pipeline-corp|TSX|2021-12|2022-03||383000000|406000000|466000000|883000000|1278000000|1507000000|-316000000|1242000000||||||258000000|323000000|-1216000000|320000000|254000000|588000000|80000000|481000000||
2022-10-16 21:24:33|9004|24468|/equities/primo-water-corp?cid=24468|TSX|2021-12|2022-06||10800000|14500000|-77800000|-1400000|382900000|2900000|-131700000|-3200000|||||||22000000|-21200000|-10200000|-8300000|18100000|-2800000|-6700000|-22500000|
2022-10-16 21:24:34|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|2021-12|2022-03||90980000|136210000|91830000|75030000|121480000|149040000|170090000|151870000||||||53040000|45390000|48860000|28190000|60750000|32340000|30590000|178090000||
2022-10-16 21:24:38|9006|24514|/equities/calloway-reit|TSX|2021-12|2022-06||226540000|269170000|322230000|296830000|334530000|314050000|75290000|827980000|||||||93300000|40590000|50760000|81350000|149390000|546480000|300450000|131440000|
2022-10-16 21:24:38|9007|976225|/equities/teck-resources-ltd-a|TSX|2021-12|2022-06||362000000|-2474000000|1040000000|2460000000|3107000000|-605000000|-864000000|2868000000|||||||61000000|-464000000|305000000|260000000|816000000|1487000000|1571000000|0|
2022-10-16 21:24:41|9008|24662|/equities/telus-corp|TSX|2021-12|2022-03||1425000000|1382000000|1223000000|1559000000|1600000000|1746000000|1207000000|1655000000||||||290000000|307000000|260000000|331000000|335000000|345000000|644000000|385000000||
2022-10-16 21:24:42|9009|24663|/equities/transalta|TSX|2021-12|2022-03||182000000|22000000|169000000|-160000000|-198000000|82000000|-287000000|-537000000||||||-50000000|-126000000|-148000000|-30000000|-2000000|-446000000|-59000000|186000000||
2022-10-16 21:24:44|9010|24665|/equities/transcontinental-inc|TSX|2021-10|2022-07||111900000|262600000|146300000|211500000|213200000|166100000|131700000|130600000|||||||51300000|27700000|35600000|28100000|39200000|18400000|28300000|34100000|
2022-10-16 21:24:47|9011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|2021-12|2022-06||82970000|24580000|158820000|240790000|-326700000|473170000|511610000|543010000|||||||222650000|205220000|145240000|189560000|114480000|102820000|0|275840000|
2022-10-16 21:24:49|9012|24480|/equities/b2gold?cid=24480|TSX|2021-12|2022-03||-665270000|-149950000|39130000|56850000|28940000|293380000|628060000|420060000||||||124450000|262870000|168460000|91560000|68460000|123110000|136940000|80720000||
2022-10-16 21:24:51|9013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2021-12|2022-06||-27870000|-5820000|-21110000|-8050000|-27320000|-39050000|-51380000|-114230000|||||||-11760000|-14690000|-17640000|-21910000|-30850000|-43830000|-40400000|-55790000|
2022-10-16 21:24:54|9014|24683|/equities/valeant-pharma?cid=24683|TSX|2021-12|2022-06||880700000|-291700000|-2409000000|2404000000|-4148000000|-1788000000|-560000000|-948000000|||||||71000000|-153000000|-610000000|-595000000|188000000|69000000|-69000000|-145000000|
2022-10-16 21:24:57|9015|42751|/equities/brp-inc?cid=42751|TSX|2022-01|2022-07||70200000|51600000|257200000|238900000|227000000|371400000|363400000|793900000|||||||198800000|264300000|244200000|212600000|127600000|209400000|120900000|236500000|
2022-10-16 21:25:01|9016|1055217|/equities/cameco-corp?cid=1055217|TSX|2021-12|2022-06||185230000|65290000|-61610000|-204940000|166320000|74000000|-53170000|-102580000|||||||-60770000|79830000|-4930000|-36760000|-72120000|11230000|40350000|83980000|
2022-10-16 21:25:01|9017|24492|/equities/ci-financial-corp|TSX|2021-12|2022-06||525040000|553490000|503000000|549090000|617480000|538400000|475980000|409330000|||||||130590000|105010000|124170000|117620000|43830000|123700000|138150000|156210000|
2022-10-16 21:25:04|9018|962584|/equities/cronos?cid=962584|TSX|2021-12|2022-06||-4820000|220000|-1190000|2490000|-21640000|1166510000|-73140000|-396110000|||||||69030000|-111230000|-161310000|-179070000|77920000|-133640000|-32640000|-20220000|
2022-10-16 21:25:05|9019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|2021-12|2022-03||0|0|0|0|0|5705000000|3363000000|6189000000||||||1741000000|1084000000|1871000000|1992000000|1484000000|780000000|0|2029000000||
2022-10-16 21:25:07|9020|24539|/equities/first-majestic-silver?cid=24539|TSX|2021-12|2022-03||-61450000|-108420000|8600000|-53270000|-204160000|-40470000|23090000|-4920000||||||-9970000|30950000|34550000|1850000|15600000|-18410000|-3970000|7290000||
2022-10-16 21:25:09|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|2021-12|2022-06||||-152210000|-100980000|-483340000|-451650000|-1102400000|-606800000|||||||-114700000|-594200000|-282000000|25200000|-245200000|-160600000|27400000|0|
2022-10-16 21:25:11|9022|1055232|/equities/kinross-gold?cid=1055232|TSX|2021-12|2022-06||-1166500000|-984500000|-104000000|445400000|-23600000|718600000|1342400000|221200000|||||||240700000|783300000|149500000|119300000|-44900000|-2700000|-523800000|-40300000|
2022-10-16 21:25:14|9023|24990|/equities/mag-silver-corp?cid=24990|TSX|2021-12|2022-06||-16130000|-16830000|-55850000|-6500000|-5800000|-4430000|-7100000|6030000|||||||-90000|10110000|-3660000|3300000|-2280000|8660000|2680000|7560000|
2022-10-16 21:25:16|9024|24586|/equities/magna-international?cid=24586|TSX|2021-12|2022-06||1882000000|2013000000|2031000000|2196000000|2296000000|1765000000|757000000|1514000000|||||||405000000|738000000|615000000|424000000|11000000|464000000|364000000|-156000000|
2022-10-16 21:25:19|9025|24598|/equities/new-gold-inc?cid=24598|TSX|2021-12|2022-03||-477100000|-201400000|-7000000|-108000000|-1240500000|-73500000|-79300000|140600000||||||-45600000|15700000|-21100000|15100000|-15800000|-11300000|150900000|-7800000||
2022-10-16 21:25:21|9026|24597|/equities/novagold-resources-inc?cid=24597|TSX|2021-11|2022-08||-40480000|-31950000|-33850000|-39020000|-112770000|-27760000|-33560000|-40540000||||||||-7000000|-7960000|-10520000|-11790000|-10270000|-9990000|-14970000|-16120000
2022-10-16 21:25:23|9027|1057244|/equities/nutrien?cid=1057244|TSX|2021-12|2022-03|||||642000000|3573000000|992000000|459000000|3153000000||||||765000000|-587000000|316000000|127000000|1108000000|717000000|1201000000|1378000000||
2022-10-16 21:25:23|9028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|2021-12|2022-06||-545590000|-226650000|100080000|120990000|10290000|110740000|177880000|97430000|||||||65740000|168880000|-7800000|70940000|20250000|14040000|76520000|-173980000|
2022-10-16 21:25:25|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|2021-12|2020-12||161400000|375100000|615600000|648800000|612000000|643000000|486000000|0|||135000000|142000000|201000000|165000000|144000000|106000000|145000000|91000000|||||||
2022-10-16 21:25:28|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|2021-10|2022-04||8910000000|9925000000|10405000000|11428000000|12400000000|12860000000|0|16038000000||||||3197000000|0|3845000000|4014000000|4292000000|0|4093000000|4250000000||
2022-10-16 21:25:30|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|2021-12|2022-06||11520000|-43060000|25250000|10540000|5870000|16400000|13820000|27620000|||||||6520000|10500000|4970000|8640000|6620000|7390000|9140000|39700000|
2022-10-16 21:25:32|9032|25152|/equities/shopify-inc?cid=25152|TSX|2021-12|2022-06||-22310000|-18790000|-35350000|-39990000|-64550000|-124840000|319510000|2914660000|||||||191070000|123870000|1258440000|879090000|1148430000|-371310000|-1474410000|-1203910000|
2022-10-16 21:25:33|9033|24656|/equities/silver-standard-resources?cid=24656|TSX|2021-12|2022-03||-126390000|-124300000|64960000|69320000|6380000|57310000|151530000|368080000||||||-6280000|26750000|83180000|108860000|74720000|57060000|127440000|67560000||
2022-10-16 21:25:34|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|2021-12|2022-03||2699000000|-1995000000|434000000|4458000000|3293000000|2899000000|-4319000000|4119000000||||||-614000000|-12000000|-168000000|821000000|868000000|877000000|1553000000|2949000000||
2022-10-16 21:25:36|9035|1170093|/equities/telus-international?cid=1170093|TSX|2021-12|2022-03|||||43400000|47100000|69000000|102900000|78000000||||||43100000|27600000|21000000|3000000|16000000|23000000|36000000|34000000||
2022-10-16 21:25:39|9037|24471|/equities/waste-connections-inc?cid=24471|TSX|2021-12|2022-03||126520000|123880000|246540000|576820000|546870000|566840000|204680000|618050000||||||-227070000|158050000|130660000|160310000|177050000|114380000|166310000|180320000||
2022-10-16 21:25:41|9038|24690|/equities/westport-inov-inc?cid=24690|TSX|2021-12|2022-03||-147980000|-99150000|-97570000|-9980000|-31490000|40000|-7360000|13660000||||||2990000|820000|4120000|-3140000|17230000|-5770000|5340000|7710000||
2022-10-16 21:25:42|9039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|2021-12|2022-06||199830000|-162040000|195140000|57700000|427120000|86140000|507800000|754880000|||||||149880000|157220000|162000000|166120000|134940000|291820000|157470000|149070000|
2022-10-16 21:25:44|9040|24542|/equities/fortis-inc|TSX|2021-12|2022-06||379000000|805000000|660000000|1028000000|1166000000|1722000000|1274000000|1294000000|||||||307000000|348000000|371000000|269000000|311000000|343000000|366000000|300000000|
2022-10-16 21:25:45|9041|24637|/equities/riocan-reit|TSX|2021-12|2022-03||663260000|141760000|830750000|715290000|528100000|775830000|-64780000|598390000||||||-350770000|117560000|65610000|106730000|252000000|137610000|208780000|160060000||
2022-10-16 21:25:47|9042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|2021-12|2022-06||23082499000000|18694628000000|22415655000000|41344569000000|43890877000000|21505054000000|26090846000000|39243791000000|||||||9266814000000|6445469000000|7092786000000|9450676000000|12057207000000|10643122000000|11129094000000|10954515000000|
2022-10-16 21:25:47|9043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||4195456000000|4322356000000|2953774000000|10641512000000|15540111000000|2005975000000|4755102000000|9602316000000|||||||1083851000000|1766796000000|990447000000|1984515000000|3310823000000|3316532000000|1978844000000|2871539000000|
2022-10-16 21:25:49|9044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||454457460000|518746490000|749305670000|772879580000|648812900000|583051900000|1002086770000|16489849770000|||||||245468100000|424551640000|15310496320000|527652690000|331912510000|319788250000|171179140000|183310810000|
2022-10-16 21:25:54|9045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||150105000000|75665680000|57673840000|108596690000|47885550000|-301002850000|155623760000|1392152240000|||||||127525810000|-189123950000|224536280000|311659800000|779122500000|76833660000|1303136500000|67612760000|
2022-10-16 21:25:57|9046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||-83847750000|53846140000|219405850000|657236340000|701166340000|356548860000|574723490000|1169801390000|||||||223029330000|317903900000|134207370000|274784790000|395269080000|365540160000|356587260000|391327380000|
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2022-10-16 21:26:25|9060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||455646970000|2746812300000|107356950000|639797940000|1712790160000|1.05007609E+12|1035494760000|1635045570000|||||||290044420000|234437630000|871066930000|257330010000|293969840000|212678780000|561420730000|514874850000|
2022-10-16 21:26:28|9061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||349432060000|460351210000|568220990000|606411780000|682743150000|778097710000|797628670000|844523500000||||||199891640000|227194940000|139922660000|254958230000|221801020000|234711490000|133052760000|109561980000||
2022-10-16 21:26:31|9062|1176172|/equities/krafton|KRX300/KOSPI|2021-12|2022-06||||||251007110000|278859370000|556267190000|519877660000|||||||109979540000|41328890000|194018140000|141307550000|178311440000|6240540000|245232310000|193957090000|
2022-10-16 21:26:32|9063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||||||-70465580000|73823060000|85720760000|136801490000|||||||25675970000|53803620000|17104520000|20504140000|47901430000|51532620000|32542620000|97700090000|
2022-10-16 21:26:33|9064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||37369000000|-616059000000|-485604000000|-1191003000000|-790739000000|-589925000000|123889000000|5337056000000|||||||24604000000|136794000000|154072000000|210498000000|2299801000000|2672685000000|3131708000000|2933022000000|
2022-10-16 21:26:34|9065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||509329480000|22529380000|14707370000|161739110000|656241640000|514296120000|603961890000|892445320000|||||||230202600000|202533430000|233215660000|224209370000|349529220000|85491060000|315408080000|281271040000|
2022-10-16 21:26:37|9066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||825605720000|1035717100000|1230775350000|1163750240000|901650440000|1036474980000|1171734470000|977258700000||||||292739140000|277844520000|308515130000|273489000000|248433710000|361365750000|93970240000|264067290000||
2022-10-16 21:26:38|9067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||127294240000|5345978000000|765580000000|1677432000000|2253123000000|716904000000|189368000000|1970204000000||||||11827000000|506797000000|-140920000000|231037000000|500963000000|16024000000|1220949000000|1222729000000||
2022-10-16 21:26:40|9068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|2021-12|2022-06||7313580000|-6740010000|123502940000|165683870000|11386140000|64962050000|240406680000|152567160000|||||||86095610000|31692500000|31508610000|63712940000|40608810000|16736800000|43585880000|39116200000|
2022-10-16 21:26:43|9069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||24537960000|120538480000|173984000000|309809280000|189618900000|155983070000|312951010000|240243800000|||||||83716230000|100042550000|56424390000|45730360000|30118170000|107970880000|-43041260000|-118334320000|
2022-10-16 21:26:45|9070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||844548000000|944189000000|1074795000000|2395905000000|1863881000000|1079949000000|1465673000000|2608989000000||||||119933000000|742404000000|13914000000|1040022000000|971004000000|543971000000|53992000000|1332290000000||
2022-10-16 21:26:48|9071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||2686873000000|13289127000000|7048581000000|1298720000000|-1314567000000|-2345517000000|1991347000000|-5315055000000|||||||1236341000000|565815000000|79698000000|-683950000000|-1045241000000|-3659694000000|-5952856000000|-4837193000000|
2022-10-16 21:26:50|9072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||1213980000000|1059157000000|1261266000000|1512148000000|2033182000000|1872207000000|1307266000000|2587936000000|||||||480200000000|166502000000|667103000000|752595000000|778238000000|390000000000|880967000000|922746000000|
2022-10-16 21:26:51|9073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||835867250000|811244930000|857961920000|1.05273738E+12|1067916030000|642993260000|754988430000|1122218420000|||||||197881090000|754988430000|437619090000|328943910000|299967380000|55688040000|448122840000|350352780000|
2022-10-16 21:26:53|9074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||-94675180000|-1038543220000|-170750790000|-292038070000|-523793620000|-395296010000|-1.06966692E+12|495274320000||||||-312865840000|-148550360000|-180872340000|105104300000|82100640000|132081890000|175987490000|-38346900000||
2022-10-16 21:26:55|9075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||-629401750000|-562528130000|-564881980000|791510250000|-168480810000|-629084620000|-211545450000|577683540000|||||||-29272590000|426659600000|-53651160000|115569620000|106203560000|409561530000|532619940000|448286970000|
2022-10-16 21:26:57|9076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||||||-20954570000|13732930000|113635990000|204124000000|||||||40615530000|27760840000|46656190000|69290000000|51995520000|36182290000|66800000000|57012000000|
2022-10-16 21:26:59|9077|43507|/equities/kt-corporation|KRX300/KOSPI|2021-12|2022-06||-1055003000000|552964000000|711089000000|476744000000|688464000000|615777000000|658025000000|1356878000000|||||||203288000000|69681000000|302624000000|338817000000|310852000000|404585000000|409825000000|313120000000|
2022-10-16 21:27:00|9078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||379104300000|577523480000|639254630000|394010900000|332195460000|238804190000|35132160000|193680580000||||||11013290000|9622320000|-57168130000|135185680000|61088060000|39875910000|-42469070000|117417930000||
2022-10-16 21:27:02|9079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||1337488000000|1211233000000|2054267000000|1166121000000|1664382000000|977391000000|1265766000000|1469436000000|||||||316580000000|270659000000|1088065000000|76562000000|129188000000|175621000000|269710000000|155294000000|
2022-10-16 21:27:03|9080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||412880220000|439020110000|463858320000|530347610000|629399570000|736457960000|443454580000|611170850000||||||144179400000|157334650000|171766110000|156029310000|159188550000|192596420000|103356560000|197554400000||
2022-10-16 21:27:06|9081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|2021-12|2022-06||||6864490000|15159390000|36856560000|34481000000|46913250000|100835670000|||||||13728840000|10783630000|14168020000|22004500000|32774890000|31888260000|26065920000|68965350000|
2022-10-16 21:27:07|9082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||-1769214510000|-1349911380000|545121490000|2458242740000|-489059780000|164078790000|-833786980000|-929318920000||||||-3376570000|-85515710000|-880451490000|44746330000|-628777060000|174485840000|-519774030000|-231682210000||
2022-10-16 21:27:10|9083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||904268000000|966553000000|906713000000|1802756000000|-207239000000|-2829705000000|-94853000000|1186182000000|||||||30377000000|562882000000|228319000000|363346000000|419528000000|175602000000|20041000000|-404604000000|
2022-10-16 21:27:12|9084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||56742200000|188160570000|755256460000|824697350000|186679520000|-237622600000|309076630000|619050610000|||||||190561330000|-94345660000|386398930000|222987280000|193750460000|-184086050000|100905790000|239041330000|
2022-10-16 21:27:14|9085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||249691460000|343148060000|243647120000|326083930000|350241210000|332942170000|404891630000|465657890000||||||118956280000|116838560000|67471860000|125813940000|115863820000|136521070000|87459050000|135054730000||
2022-10-16 21:27:16|9086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||501273640000|509375330000|592417520000|629045870000|527413730000|632926490000|572955740000|806794890000||||||115211090000|167991430000|151967070000|209552900000|193725970000|199317890000|204198140000|157836810000||
2022-10-16 21:27:18|9087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||-287828000000|631322000000|1205364000000|1246489000000|258035000000|65429000000|-796108000000|1378541000000||||||-66890000000|30282000000|121141000000|344709000000|410737000000|334548000000|288545000000|870826000000||
2022-10-16 21:27:21|9088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||-2930520000|12639600000|-13214520000|-16529940000|25342860000|-44386490000|-80093070000|-98125470000|||||||3947590000|-22568550000|-18409060000|-31912970000|9867830000|-57671260000|-15755070000|6282900000|
2022-10-16 21:27:23|9089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||72635270000|34579330000|43695060000|103568700000|132157590000|101037400000|29573410000|134160120000|||||||6801260000|15924880000|39969250000|33872150000|40855070000|19463660000|36237530000|40528500000|
2022-10-16 21:27:25|9090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||228194000000|351445000000|492769000000|547234000000|481637000000|438855000000|466764000000|712335000000||||||147087000000|396861000000|-222168000000|196363000000|208100000000|210366000000|97506000000|169866000000||
2022-10-16 21:27:28|9091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||275385340000|230509320000|292125000000|288563140000|277639200000|318537090000|110367910000|308514960000||||||-59028640000|49181780000|86138360000|58853420000|96717060000|50891890000|102052580000|19711330000||
2022-10-16 21:27:30|9092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||-1393700000|-3542400000|5688980000|19891400000|19428290000|-8992290000|-15207390000|-113092850000|||||||-3530510000|-14893910000|-3979260000|-3869980000|-11705950000|-93537650000|70708280000|64449150000|
2022-10-16 21:27:32|9093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||419665000000|367901000000|572112000000|201697000000|381606000000|407428000000|122322000000|407508000000||||||46081000000|55740000000|-113421000000|134882000000|46358000000|99960000000|126308000000|143776000000||
2022-10-16 21:27:34|9094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||146855720000|992512360000|1835812630000|2243875140000|1579194570000|714978060000|158468910000|1345654660000||||||19930300000|140733590000|75315390000|506299870000|473117990000|307747670000|58489130000|104868380000||
2022-10-16 21:27:35|9095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||149224550000|-1205414370000|-121231330000|-338779140000|-387850720000|-1310842270000|-1482446030000|-1445068400000||||||-701017700000|-5543250000|-551060570000|-534210460000|-445912130000|-121957640000|-342988170000|-103035490000||
2022-10-16 21:27:37|9096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||764761100000|733620690000|850155160000|716090440000|398674380000|17104660000|-430013440000|1461422620000||||||-11123180000|-45281660000|-258240850000|209870410000|335214310000|584852540000|331485360000|476099450000||
2022-10-16 21:27:39|9097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||239214790000|324301060000|279718720000|510215020000|529555950000|845173250000|863466770000|1764403140000|||||||248588750000|342776120000|401790090000|302575790000|752430070000|307607190000|306832350000|98938180000|
2022-10-16 21:27:42|9098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|2021-12|2022-06|||||61729020000|18968940000|10995690000|85970820000|528656450000|||||||27939180000|25521870000|20755630000|992200000|49594870000|457313760000|13547620000|45094090000|
2022-10-16 21:27:44|9099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||69492870000|272186760000|42845770000|110029280000|120581990000|59714080000|37131360000|220852600000||||||76270620000|3420980000|-42560240000|39741060000|42770120000|144782990000|-6441570000|64387380000||
2022-10-16 21:27:45|9100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||54981810000|-1305280700000|25759420000|-45351090000|68684740000|292648420000|252500810000|372366100000||||||64848710000|78720040000|252500810000|108093550000|93223130000|108025720000|63023700000|114480860000||
2022-10-16 21:27:48|9101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||24424740000|50861090000|14730520000|146446180000|157651210000|100853960000|59365570000|||||||27770700000|1123720000|20657170000|2843950000|26805240000|9059210000|5802730000|32037230000|
2022-10-16 21:27:50|9102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||359363730000|441645200000|454589520000|437614530000|297326160000|334658210000|-275859660000|-10567440000||||||-45558420000|-40855450000|-33330840000|-40887320000|20909220000|20415740000|-11005070000|-5844890000||
2022-10-16 21:27:52|9103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||||||8933040000|14677400000|32889710000|355139280000|||||||32207810000|42086100000|41924670000|52811780000|76437300000|183965530000|27806320000|46125940000|
2022-10-16 21:27:54|9104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||290023630000|454709180000|376227000000|616081270000|450188480000|233895210000|361794830000|1570745460000|||||||113049740000|-115939510000|91247110000|476433260000|933602090000|69463000000|811104490000|-61082710000|
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2022-10-16 21:28:12|9112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||21422850000|34145200000|55822350000|54259170000|70459770000|86463980000|122714320000|148337740000|||||||39638990000|18920560000|41202600000|42332390000|42687370000|22115380000|40953440000|45826850000|
2022-10-16 21:28:14|9113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||229462570000|275041780000|174242280000|271628250000|334085540000|391828920000|507787360000|965338210000||||||131740870000|233730790000|126911300000|289039840000|264452840000|268214120000|143631410000|151778040000||
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2022-10-16 21:28:23|9117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03|||||||||231925930000||||||||||31757000000|71105700000|129063230000|96440060000||
2022-10-16 21:28:25|9118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||-41071810000|26063720000|-25781360000|-168387760000|582098670000|480765430000|311695170000|408476610000||||||80316040000|96770440000|6149970000|154108430000|55548900000|128581390000|70237900000|143527750000||
2022-10-16 21:28:27|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06|||||-97649060000|-138096480000|-71519470000|-247413610000|64845640000|||||||-63074100000|-58114570000|128990650000|-66997730000|-44274170000|47126900000|-35205560000|-45403380000|
2022-10-16 21:28:29|9120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||422051170000|418793550000|523652450000|661145880000|532538850000|375995770000|552280770000|869522640000|||||||141956250000|53683700000|217933790000|270223240000|248732060000|132633550000|281251520000|296894200000|
2022-10-16 21:28:32|9121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||||75584000000|139852060000|215579330000|267586360000|257704400000|||||||76438240000|54229640000|71584480000|38800880000|73152430000|74166610000|76832130000|68018330000|
2022-10-16 21:28:34|9122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||73482880000|18482060000|27830470000|25285050000|110321260000|169729980000|-283409580000|27065010000|||||||-28487560000|-113577450000|-1503730000|12046660000|-1153820000|17675900000|-7680460000|24530520000|
2022-10-16 21:28:36|9123|44107|/equities/hanjinkal|KRX300/KOSPI|2021-12|2022-03||217466150000|-216376220000|-406784290000|221904520000|-33524180000|-244394850000|-269846220000|17233600000||||||-30845740000|-63655590000|88402400000|-70065860000|-48209290000|-27833100000|163341860000|103456460000||
2022-10-16 21:28:38|9124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|2021-12|2022-06||931150000|1208360000|-3587200000|-7448960000|-6872250000|-704510000|-969600000|6001020000|||||||4141250000|-10158690000|672840000|-6783760000|-8255140000|20202450000|5838770000|-5645230000|
2022-10-16 21:28:40|9125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||809768900000|485512280000|501610990000|403100230000|502094860000|562224650000|519315310000|791008940000|||||||136540610000|71905110000|192723250000|275303790000|275356200000|47625700000|276317290000|228775070000|
2022-10-16 21:28:43|9126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||-19913720000|100306050000|242106820000|234900880000|103786690000|-794376480000|-246150680000|647647560000|||||||6720620000|-160043460000|38002120000|144262990000|177804110000|287578350000|134500220000|146791610000|
2022-10-16 21:28:45|9127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06|||||||11870980000|14190290000|8695160000|||||||7385190000|1104010000|-4259840000|421480000|6734100000|5799430000|-2916520000|80880000|
2022-10-16 21:28:47|9128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||-77008840000|126733350000|88344020000|110175090000|86828770000|104637010000|166025590000|316891850000|||||||47042230000|13565940000|47810550000|59042970000|92666030000|117372300000|158684680000|160944370000|
2022-10-16 21:28:49|9129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||111109110000|180565550000|264801090000|-235185850000|57188120000|170402860000|74619320000|63900480000||||||42257810000|13259400000|-60888290000|13032910000|54266800000|7884000000|-11283230000|37505240000||
2022-10-16 21:28:51|9130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||47533230000|125795040000|199497400000|4782720000|105659900000|110522680000|5789300000|167136130000||||||-112301650000|36877160000|72881460000|49091400000|78269280000|22674490000|17100950000|29807930000||
2022-10-16 21:28:53|9131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||1496350000|189520000|-8811950000|-6847210000|39346690000|21284300000|24613390000|240455770000|||||||15930720000|-8173840000|4943640000|556410360000|23685760000|-344583990000|25150910000|46195320000|
2022-10-16 21:28:55|9132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||3374360000|-38322530000|39314440000|42189450000|41310640000|46839440000|42734540000|62774870000||||||10566630000|6982340000|7101510000|15539150000|17952660000|22957630000|6325420000|23942900000||
2022-10-16 21:28:57|9133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||111833820000|153629030000|140535660000|143327080000|102970860000|146642460000|142090240000|128991680000||||||48307310000|31816440000|27389020000|41928230000|45422970000|37259950000|4380520000|42040190000||
2022-10-16 21:28:58|9134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||35509510000|154443350000|23325620000|60434210000|24891110000|52109660000|11959250000|67025380000||||||7482220000|-30843330000|27779790000|19043740000|7112010000|23401530000|17468090000|19515000000||
2022-10-16 21:29:00|9135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03|||||-8535890000|6028110000|10597440000|254320770000|168139820000||||||239345760000|35260820000|-33334300000|49686630000|52307100000|-27275380000|168139820000|36808190000||
2022-10-16 21:29:03|9136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06|||||||||577044180000|||||||||159592270000|105908410000|195272880000|116270630000|101092540000|110150040000|
2022-10-16 21:29:05|9137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|2021-12|2022-03||5869450000|6733910000|2915530000|2714760000|-9388770000|8602170000|20939680000|34578720000||||||3893720000|4010340000|10808370000|7313360000|13237030000|8929200000|5099120000|4271410000||
2022-10-16 21:29:07|9138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||3181150000|4935450000|10242630000|14744820000|21562870000|34371000000|36594970000|71022010000|||||||11071030000|36594970000|15507800000|18936550000|19754090000|16823580000|19602760000|19767160000|
2022-10-16 21:29:09|9139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||94721850000|84740970000|23428700000|130862380000|162632190000|104247160000|56926320000|193450180000|||||||28622780000|-32488780000|73560590000|31864980000|66868900000|21155710000|6741570000|-23883290000|
2022-10-16 21:29:11|9140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||-346929000000|492204000000|805703000000|986191000000|903198000000|543971000000|-242685000000|1448999000000||||||-3223000000|233946000000|-135212000000|549767000000|184147000000|445095000000|269992000000|633464000000||
2022-10-16 21:29:14|9141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|2021-12|2022-03||9141390000|6774130000|7122600000|1988780000|10727930000|26672070000|502281110000|536558870000||||||130657990000|151520940000|186482810000|164627190000|115497090000|92757500000|163677090000|165472010000||
2022-10-16 21:29:16|9142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||||||-26462060000|-69987440000|78620000|250696940000|||||||7293260000|21828750000|42250750000|75644520000|75000340000|57801340000|56073790000|45559770000|
2022-10-16 21:29:20|9143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||81084000000|215070000000|236072000000|350109000000|360862000000|475517000000|576971000000|931526000000|||||||239708000000|75582000000|257457000000|270439000000|214616000000|189014000000|102385000000|119711000000|
2022-10-16 21:29:22|9144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||55874380000|-132820030000|323344140000|62387690000|143546060000|266778720000|139029600000|235231950000|||||||59602370000|5895940000|84985190000|90448230000|53851090000|5947450000|76015030000|74155010000|
2022-10-16 21:29:24|9145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||30866900000|32632450000|35396240000|40362180000|48642070000|52790180000|55378770000|103805820000||||||15970290000|14604330000|7242410000|24462760000|29356370000|28864020000|21122670000|31183400000||
2022-10-16 21:29:27|9146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||56340000||145560000|273758320000|240390000|233450000|209700000|385888620000|||||||57770000|90060000|115806800000|92469280000|45890000|0|102802250000|138302320000|
2022-10-16 21:29:29|9147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||-632849370000|38190430000|34572730000|436933690000|85014000000|53251530000|-19491110000|-159694370000|||||||10247340000|-73283760000|27746410000|-146426540000|38225840000|-79240080000|-41229950000|0|
2022-10-16 21:29:30|9148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||3349620000|1476220000|-18591700000|2116140000|1963400000|5323830000|5002800000|-11583620000||||||3518540000|1004120000|480150000|1445520000|1835340000|-1972680000|-11446280000|-5332800000||
2022-10-16 21:29:31|9149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||156613700000|402106480000|227134910000|182266250000|238978200000|526442280000|-103493560000|306827150000|||||||-5634680000|12228120000|69982080000|4099470000|175562400000|57183200000|121025500000|50724930000|
2022-10-16 21:29:33|9150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||10777910000|21374150000|28165950000|40057970000|42089890000|50626790000|56849890000|53728290000|||||||11144020000|23348670000|10037810000|30091920000|10862500000|12773870000|9725700000|7674110000|
2022-10-16 21:29:36|9151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||101604520000|79514270000|88263170000|127153230000|129712700000|138055160000|157399950000|165485250000||||||33476320000|41852230000|58052740000|32522190000|54526030000|50152340000|28284690000|44890080000||
2022-10-16 21:29:37|9152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||||||21243950000|93087180000|136797310000|770364110000|||||||41522870000|88412810000|140171500000|235804270000|242038010000|152350340000|68648410000|25938380000|
2022-10-16 21:29:39|9153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||-16723560000|-306193720000|21833690000|-47377880000|-300846980000|-354302970000|31021460000|66508110000||||||26515080000|8988140000|534960000|7707570000|16142380000|6897020000|35761150000|14385790000||
2022-10-16 21:29:41|9154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||57254800000|45943090000|55791180000|46774160000|52667430000|39726700000|123030230000|54742330000||||||33440540000|42193850000|31637220000|12800540000|-51812860000|36816210000|56938440000|27024720000||
2022-10-16 21:29:44|9155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||234963100000|212316240000|409855190000|464416630000|373522610000|269144100000|331853920000|432572360000|||||||140039840000|-7969540000|127641160000|126491330000|136550910000|41888960000|154388760000|213966360000|
2022-10-16 21:29:47|9156|43527|/equities/kogas|KRX300/KOSPI|2021-12|2022-03||447222480000|319190540000|-613005300000|-1205110070000|509350210000|38764460000|-172060470000|950756750000||||||-504484860000|-281732510000|76957900000|512963160000|-56188700000|-89310670000|583292960000|733459140000||
2022-10-16 21:29:49|9157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||57143160000|21364050000|-17270490000|38947390000|5924280000|31908100000|30866650000|66209730000||||||14266150000|20585040000|-16243430000|27725150000|22421830000|10195580000|5867180000|-5258350000||
2022-10-16 21:29:51|9158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||5997550000|21698710000|3648550000|4328150000|30595690000|-9101420000|-70156070000|133539540000|||||||-21578930000|-50500780000|10231360000|76355530000|15463760000|93823580000|27586140000|24608360000|
2022-10-16 21:29:53|9159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||42274730000|-144336990000|170228940000|135069710000|65029360000|32486410000|203430470000|189156490000|||||||10568270000|13103020000|50361440000|74494020000|53685950000|10615080000|85104590000|40634310000|
2022-10-16 21:29:54|9160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-03||83944670000|94967400000|62969550000|53246600000|34429470000|-3637550000|81048860000|123211810000||||||9696870000|60917180000|14753270000|14761610000|3040060000|53701720000|51708420000|6389620000||
2022-10-16 21:29:57|9161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||61175000000|93865430000|-43547470000|89230830000|214923350000|168371660000|198791790000|585458460000|||||||24138370000|66606870000|40493900000|114018040000|205009090000|225937440000|29573280000|29184750000|
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2022-10-16 21:30:05|9165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||75581390000|189715980000|179936830000|240234700000|193226280000|362780110000|703371450000|903715260000|||||||263416340000|210611250000|262128400000|220778350000|232662220000|188146290000|140947290000|108475210000|
2022-10-16 21:30:08|9166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||229732840000|294097770000|287676590000|302207990000|381107180000|307323430000|332317480000|503068230000|||||||91183150000|56022220000|123516860000|184311520000|138648440000|85609150000|162240690000|123241760000|
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2022-10-16 21:30:18|9171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||7702470000|3190430000|8380170000|16176000000|23844920000|31302240000|29533860000|67460900000|||||||7663680000|5817050000|12028100000|4840110000|16513820000|34078880000|16662480000|15279820000|
2022-10-16 21:30:19|9172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||114548890000|168516730000|236497390000|383833100000|233818420000|300436970000|431094920000|659909600000|||||||110780230000|111004730000|131499340000|164049390000|170754930000|193605930000|214837660000|232289980000|
2022-10-16 21:30:21|9173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||209165290000|205792550000|223028020000|463698380000|276055460000|267148990000|86650260000|274974390000||||||27465440000|63221770000|-156412520000|52226070000|93133950000|52205470000|77408900000|82575590000||
2022-10-16 21:30:23|9174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||222359340000|260436990000|342394120000|202614260000|142286120000|133732560000|10381310000|179995030000||||||2686870000|1496490000|-39784980000|84597790000|188967260000|21809050000|-30781280000|51881300000||
2022-10-16 21:30:25|9175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-03|||||27983930000|154186680000|138969050000|122711270000|147642850000||||||33043190000|51497670000|26163560000|15871350000|46793610000|49310420000|35667470000|25988990000||
2022-10-16 21:30:27|9176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||-7413280000|-1426680000|-30932740000|-19329560000|-34066760000|-16509200000|27569730000|-47726590000|||||||34353040000|15677380000|21314430000|-20103170000|-16304210000|-32633640000|16399400000|-15220040000|
2022-10-16 21:30:29|9177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||||22519380000|95364580000|86860390000|42862670000|97818820000|145116950000|||||||87272120000|-38642520000|25648830000|75994760000|54701250000|-11227890000|21564470000|24413640000|
2022-10-16 21:30:30|9178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|2021-12|2022-06||786146000000|45537000000|97879000000|143057000000|152410000000|151880000000|92529000000|549305000000|||||||42106000000|-13661000000|54620000000|91097000000|179029000000|224559000000|162871000000|224848000000|
2022-10-16 21:30:33|9179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||13150410000|33928910000|43272530000|72827140000|69736400000|44612100000|41992100000|57730180000|||||||9823470000|11794770000|18624360000|14695140000|20479230000|3931450000|14978090000|14779840000|
2022-10-16 21:30:34|9180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||-6491730000|1413760000|-15598930000|-23729650000|-11897640000|-7618560000|-18648410000|-15951500000||||||-3632620000|-3347900000|-9545030000|-1829950000|-6284070000|-5501300000|-2336180000|-4621830000||
2022-10-16 21:30:38|9181|43783|/equities/hanmi-science|KRX300/KOSPI|2021-12|2022-03||21312160000|178520880000|7937680000|30068970000|18019530000|30741650000|22601100000|42942000000||||||7920980000|-7461590000|15619880000|11612700000|10778210000|16128240000|4422850000|16971260000||
2022-10-16 21:30:40|9182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||116307020000|203787020000|252721180000|370092310000|314170380000|398369750000|489715690000|789222110000|||||||130462120000|123031520000|178672110000|186366660000|223364380000|200818960000|335202670000|231115870000|
2022-10-16 21:30:42|9183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||32180650000|48450690000|50680310000|47064350000|48960450000|38538520000|72528910000|296424020000|||||||36959400000|16013890000|50819810000|72894880000|104469840000|68239490000|97261430000|83031760000|
2022-10-16 21:30:43|9184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||15622930000|17949340000|23500250000|10107180000|12690730000|-16262480000|107046150000|25012320000|||||||47364650000|41886940000|16195850000|27630800000|31218050000|0|30722610000|29925760000|
2022-10-16 21:30:46|9185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06|||13179190000|12565450000|14823640000|22635160000|23045460000|27344320000|43769530000|||||||5625390000|10466620000|9411970000|8065760000|11627220000|14664590000|12226660000|12892070000|
2022-10-16 21:30:49|9186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||434432910000|326873820000|130726810000|-63003630000|-55561250000|55207000000|60971000000|62320000000|||||||82584000000|-49721000000|30910000000|37855000000|17451000000|-23896000000|23105000000|209497000000|
2022-10-16 21:30:50|9187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06|||||||4493420000|-11038450000|11874180000|||||||-2334340000|-20244370000|2129620000|5244240000|2824560000|1675750000|78970000|4707800000|
2022-10-16 21:30:52|9188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||132402980000|105903190000|-735846860000|258937130000|298686460000|208615480000|283811370000|484684520000|||||||56359770000|113011810000|147927210000|139059530000|89170190000|108527600000|173492070000|48796620000|
2022-10-16 21:30:54|9189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||1403060000|-17040980000|-1251320000|7760950000|-3066160000|-7604640000|-55796880000|-49151660000||||||1493280000|11734590000|-43641980000|-15473940000|-16616500000|47335030000|-64396250000|-10367500000||
2022-10-16 21:30:55|9190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|2021-12|2022-06||||8142780000|23846970000|35833520000|26424610000|29619310000|39048170000|||||||10608900000|-2890390000|15560850000|9466920000|14809290000|-788890000|15617420000|25576620000|
2022-10-16 21:30:58|9191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||111280930000|164207990000|274282680000|118164520000|120595710000|133125870000|168427550000|815212420000|||||||67614380000|6686450000|36244900000|29747120000|758914340000|-9693940000|9423170000|0|
2022-10-16 21:31:00|9192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||54759000000|31047250000|17795610000|21222080000|12936840000|26397850000|20160080000|16452460000||||||-2706030000|7884260000|9939200000|1631210000|1240860000|-2655540000|16235930000|-1668280000||
2022-10-16 21:31:02|9193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||-783933150000|-2.09751301E+12|-2734138730000|621492030000|344721580000|508984810000|86572610000|-1699829430000|||||||-29214880000|-178219640000|-234703010000|-1012241950000|-54482740000|-398401720000|-491797920000|-176081860000|
2022-10-16 21:31:05|9194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||268416040000|240906740000|275776230000|253706690000|238964130000|194142820000|70321760000|189377180000|||||||28405430000|17242680000|43368550000|40516900000|53579070000|51912660000|62475580000|45742500000|
2022-10-16 21:31:06|9195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||405405180000|530092030000|795341260000|584939590000|415273140000|100420870000|202113750000|1191311380000|||||||125444240000|-81831170000|311472310000|159962530000|342888310000|376988230000|39648980000|291721920000|
2022-10-16 21:31:10|9196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||-274305200000|-238680890000|61289300000|4530130000|-297854690000|-68508780000|65094900000|550532050000||||||62373630000|36538150000|86592190000|25070220000|145117490000|194966880000|185377470000|268136550000||
2022-10-16 21:31:11|9197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||79262230000|125815630000|151767130000|142375410000|129630150000|111844420000|80363340000|129442330000||||||31159360000|19218850000|-38520000|28636360000|11638480000|61954220000|27213270000|5629240000||
2022-10-16 21:31:11|9198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||||||||63266820000|148517250000|||||||36992650000|26274170000|41371360000|30146110000|41353270000|35646520000|47142050000|48895870000|
2022-10-16 21:31:14|9199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||127511220000|121587480000|119036900000|122346160000|116590930000|136905700000|117031090000|113354760000|||||||25618630000|20143750000|35034500000|27222670000|23788750000|27308850000|35634570000|29355460000|
2022-10-16 21:31:15|9200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||22097430000|23429340000|29688480000|26658980000|42309670000|29559680000|9161040000|39586270000|||||||1308900000|-3376390000|10894900000|10295830000|12331230000|6064300000|10856100000|14065020000|
2022-10-16 21:31:17|9201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||-13268850000|-47916920000|3935870000|-8687400000|-31291920000|103737530000|26638250000|-3729380000|||||||668790000|369480000|7632960000|-213270000|-3551680000|-7597400000|-9768270000|-5360750000|
2022-10-16 21:31:19|9202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||-2567820000|4222560000|-12984660000|-14881750000|-18876290000|-23251200000|-13829310000|-13602670000||||||-5747030000|-5862990000|885420000|-2232480000|-3280660000|-1600290000|-6489240000|-4204800000||
2022-10-16 21:31:20|9203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||44996000000|-98658000000|168166000000|296857000000|404149000000|25331000000|126850000000|277785000000|||||||47830000000|55096000000|48833000000|96441000000|55923000000|76588000000|118316000000|70188000000|
2022-10-16 21:31:21|9204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||526649850000|-383067400000|168194790000|-136395170000|-544874280000|-896325550000|-785939690000|-292279480000|||||||-21820940000|-453481370000|-41232930000|-62269040000|290830590000|-479608100000|48396220000|25462640000|
2022-10-16 21:31:23|9205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||-8685690000|-8237360000|-14724670000|-12933670000|-25770420000|13586120000|-6986260000|-23391230000||||||3833440000|-5371530000|-2470490000|-13381430000|-15660680000|-8766880000|14417770000|-8502060000||
2022-10-16 21:31:26|9206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||21145860000|53269980000|38376850000|12682160000|22248620000|-42348600000|86695250000|71739270000|||||||32257250000|-13854900000|29108860000|23706410000|13382080000|0|37114340000|39700950000|
2022-10-16 21:31:28|9207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||||||229852940000|413669800000|220205210000|176535320000||||||101145920000|-74876740000|89080340000|91586910000|78808520000|43797550000|-37657670000|-75571140000||
2022-10-16 21:31:30|9208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||19258980000|27905390000|18725870000|17807470000|17799880000|-21533680000|9417470000|6658090000|||||||1007770000|5401460000|6276740000|-2220730000|-3143300000|5745380000|-72890000|5883800000|
2022-10-16 21:31:32|9209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||10187080000|19775060000|25963630000|44803330000|47704250000|58526500000|85249090000|103264490000|||||||24623560000|6954640000|24420400000|19117920000|31011280000|28714900000|37948330000|39326160000|
2022-10-16 21:31:33|9210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06|||||14073150000|41242310000|72896110000|93580540000|98315060000|||||||31333270000|39644850000|23837770000|21990600000|31191060000|21295640000|11614070000|-45523540000|
2022-10-16 21:31:36|9211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||168295550000|169935190000|88282510000|135958750000|161330950000|153331330000|87058310000|98680260000||||||42320260000|3236880000|18281200000|44084870000|32086470000|26354250000|-3845320000|20848540000||
2022-10-16 21:31:38|9212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||16605450000|21243850000|34781930000|18855170000|32621460000|31823140000|21378300000|74435540000||||||20261350000|5832850000|-9518660000|16063960000|32011520000|11175150000|15184900000|15282720000||
2022-10-16 21:31:39|9213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||184525790000|128940100000|111254190000|175880360000|155174310000|209403680000|238556760000|360789120000|||||||58905780000|17822180000|92744880000|125242730000|69448070000|73353440000|160509520000|228897520000|
2022-10-16 21:31:41|9214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||128123180000|129891870000|109981040000|108688220000|113059110000|166284830000|147661900000|298066740000||||||29178220000|72182540000|3923050000|49293570000|61953810000|115356460000|71462890000|98818440000||
2022-10-16 21:31:42|9215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||106815670000|70294640000|80711950000|105096250000|131555360000|103868980000|85176740000|84736320000|||||||18792280000|20479660000|15198900000|37262710000|8094560000|24180150000|33300840000|26874710000|
2022-10-16 21:31:45|9216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||-68167850000|13938470000|60864410000|29496920000|30831970000|8100280000|9977130000|22564470000||||||175970000|2659350000|8629240000|-3925050000|6598490000|20181090000|-290060000|34796320000||
2022-10-16 21:31:46|9217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||41886000000|24255430000|19127790000|42825410000|21834280000|12100600000|21349250000|71879070000||||||10376660000|12744540000|-12617900000|16791850000|20831370000|23667320000|10588540000|20145790000||
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2022-10-16 21:31:59|9223|43392|/equities/ssangyong-cement|KRX300/KOSPI|2021-12|2022-06||105282400000|76878120000|172767890000|302070720000|146317600000|130651730000|138181420000|185957160000|||||||22727280000|42021050000|19650730000|71641110000|72764600000|21900710000|-15469940000|38990340000|
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2022-10-16 21:32:03|9225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||35153740000|-6772740000|40946100000|53807200000|42398530000|53881650000|91632760000|42720380000||||||27635560000|34941270000|11166930000|15048630000|23958800000|2144880000|1568060000|17424600000||
2022-10-16 21:32:06|9226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||5466420000|25188830000|61425870000|44996930000|-9267940000|-18528700000|-12147160000|3312120000|||||||-6980650000|-3996610000|-5022070000|5359430000|7500670000|-4525910000|1906900000|3403170000|
2022-10-16 21:32:08|9227|43454|/equities/lotte-confectionery|KRX300/KOSPI|2021-12|2022-06||-2850920000|75231080000|69810940000|468815010000|185072920000|-359540380000|-198428710000|308604550000|||||||143096680000|-233964300000|98819450000|66154640000|272250030000|-128619570000|80451230000|112488060000|
2022-10-16 21:32:10|9228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||-4332810000|-14957190000|16879880000|-46503150000|24389270000|46374600000|-18658190000|-13968470000||||||-6276820000|-1355360000|-10339000000|1777550000|-21644370000|3450970000|2447370000|-5620090000||
2022-10-16 21:32:12|9229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||4749170000|13166450000|22741010000|37299880000|46856950000|46830050000|60513890000|81890630000|||||||15818750000|14584320000|18997910000|21135680000|21078780000|20678270000|22791020000|25891340000|
2022-10-16 21:32:15|9230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||65003440000|117337770000|199289700000|90660730000|84292490000|70995480000|148510960000|99828000000|||||||29477120000|34083210000|29002490000|18221410000|25432150000|27171950000|33038960000|27674160000|
2022-10-16 21:32:18|9231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||-2022400000|395030000|-3645620000|-3893070000|3470820000|-22435600000|-4356520000|-26262550000|||||||-6887570000|3189980000|-9558530000|-5045510000|-6319520000|-5339000000|-7666510000|-5736930000|
2022-10-16 21:32:19|9232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||8589410000|9583790000|10178680000|10743980000|17044310000|24547480000|30014480000|30425250000|||||||8342880000|7785620000|7689790000|8801110000|9398800000|4535540000|7176100000|8842680000|
2022-10-16 21:32:21|9233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||-453994570000|206767950000|265302610000|490492990000|646382680000|664994700000|504976140000|865414320000|||||||203737930000|504976140000|318127920000|449904780000|91133730000|6247890000|98301630000|-27498810000|
2022-10-16 21:32:23|9234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||||-13684860000|-74734340000|-117234140000|-37004630000|-55605920000|-43557940000||||||-14347330000|-12690610000|-13769130000|-8886780000|-8038280000|-9958840000|-16674040000|-8557390000||
2022-10-16 21:32:24|9235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||52448540000|53445890000|64436160000|53688270000|53983730000|55931890000|58997410000|69811090000||||||18816540000|14714420000|16672490000|8712490000|22549790000|18804760000|19744070000|17278140000||
2022-10-16 21:32:27|9236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||65348810000|-391244620000|196568280000|40567980000|-116862090000|420382970000|-553308370000|211824260000|||||||-20115380000|-214152090000|180403350000|40775990000|-44204680000|34849600000|-12727530000|-84180520000|
2022-10-16 21:32:28|9237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||158580000|256980000|-714460000|-6495720000|-28728940000|-107036910000|-82856510000|-50937940000|||||||-15664170000|-17653730000|-1422960000|-23258620000|-4313690000|-21942680000|-12322700000|-9642590000|
2022-10-16 21:32:30|9238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||-13192480000|-235443260000|58146090000|60209850000|-70364880000|28575010000|297586970000|350069140000||||||4822920000|24937250000|10877270000|61143620000|76239780000|120524760000|92160990000|154355060000||
2022-10-16 21:32:31|9239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||-12658080000|-7077360000|2026030000|5813250000|3300100000|19174350000|19764500000|8896140000|||||||3713940000|6276930000|4525550000|3261160000|2059770000|-950340000|-82780000|-77240000|
2022-10-16 21:32:33|9240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||-20121470000|-11781810000|-6331630000|-5666430000|-14420230000|-16879080000|-17506930000|-27864830000|||||||-5251550000|-4393680000|-7119180000|-6446340000|-6984340000|-7314970000|-6406490000|-5104790000|
2022-10-16 21:32:37|9241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||4129580000|24701020000|59516030000|45151700000|43608940000|72426380000|45789830000|51657450000||||||18300470000|19710600000|-9295940000|19094660000|8319050000|17746940000|6496800000|18677080000||
2022-10-16 21:32:38|9242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||41305760000|30836060000|78237190000|196929690000|157948630000|131987400000|108255780000|116858020000|||||||24210690000|34088150000|25272550000|19755400000|23191570000|48638500000|25166970000|16532460000|
2022-10-16 21:32:39|9243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||117480020000|186455980000|160048900000|133008470000|102944110000|188710450000|142051650000|153347320000|||||||19414010000|11975600000|52038850000|54886150000|38182030000|8240300000|41181340000|20463830000|
2022-10-16 21:32:40|9244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||32806100000|45479280000|53079050000|47261870000|42307150000|29057850000|160269950000|35811330000|||||||12527800000|126808120000|12311300000|12977530000|6397770000|4124730000|10005750000|14838580000|
2022-10-16 21:32:43|9245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||33437530000|31740500000|8035740000|13184170000|8749370000|-8027400000|-172012330000|-43987430000||||||-50196720000|-27689660000|-172012330000|-37951420000|-39325300000|50287360000|-16998070000|-26501270000||
2022-10-16 21:32:45|9246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03|||10403750000|29137350000|15909060000|4983410000|-36579080000|56575590000|117185180000||||||23452870000|22729270000|2209790000|6341020000|16980880000|52779050000|41084230000|60571260000||
2022-10-16 21:32:46|9247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||-3108600000|711290000|-8070240000|1218190000|2617920000|767220000|-8259900000|-20051090000|||||||-321900000|-6577450000|-2472940000|-1957310000|-2591900000|-13513160000|-2134430000|-5882570000|
2022-10-16 21:32:48|9248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||||-17852320000|-15008330000|-6698370000|-19649970000|-17248340000|-28068530000|||||||-4734930000|-4074750000|-4619390000|-7603990000|-8732740000|-7112410000|-16444530000|-16271440000|
2022-10-16 21:32:51|9249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||29921400000|21798920000|31445450000|9500250000|49272960000|19262570000|50131490000|104438300000||||||14267990000|18260490000|9993410000|20363490000|27671930000|26678300000|29724590000|19620040000||
2022-10-16 21:32:53|9250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||96372090000|65238130000|55125790000|-18952810000|-21048530000|15104980000|-118136280000|-52534100000|||||||-16299820000|-67499890000|-18202400000|18907840000|-6191650000|-47047900000|-28577420000|18606960000|
2022-10-16 21:32:55|9251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||||||-6447700000|-1253760000|-3984020000|-4762780000|||||||-885060000|-1955290000|-775720000|-1327760000|-1307880000|-1351420000|-1685220000|-1322660000|
2022-10-16 21:32:57|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||11847860000|11628170000|8711680000|12514550000|8754480000|10451680000|-965680000|-16555160000|||||||-9251370000|5099600000|-4243450000|-2457670000|-4070610000|-5783420000|1825440000|1108040000|
2022-10-16 21:32:59|9253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||2953830000|37082830000|27366880000|2624090000|-20241340000|-7048950000|-39348550000|18870240000||||||-11915000000|-9406560000|764480000|14697150000|-5152100000|-24559590000|33884780000|28676280000||
2022-10-16 21:33:01|9254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||93765820000|104455000000|137517280000|131187030000|159955900000|96838780000|106254380000|129409950000|||||||9339870000|12686150000|38590110000|26900960000|32435520000|31483360000|55050320000|0|
2022-10-16 21:33:03|9255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||23616210000|25139410000|15807430000|11090630000|145670060000|-7412370000|-7203000000|-916620000||||||1452690000|-6156850000|-1554420000|-3216470000|-266510000|657420000|1908940000|-2120420000||
2022-10-16 21:33:06|9256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||775290000|-49962370000|1532200000|3343290000|-108467500000|-14522250000|-81925810000|-200584790000||||||-11702630000|-10737900000|-46972500000|-54429310000|-44248890000|-52215190000|-49691400000|-48423460000||
2022-10-16 21:33:08|9257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||-28763130000|-6390210000|-676710000|-33874400000|-12680880000|4347130000|5241800000|9513340000||||||2976340000|722710000|686080000|1894060000|2173620000|3575470000|1870180000|4929910000||
2022-10-16 21:33:09|9258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||43627870000|42292780000|59231020000|70106130000|69963680000|26205600000|-29576740000|94153920000|||||||-43760000|-17727550000|55176310000|31654210000|20624750000|-13301350000|5049360000|0|
2022-10-16 21:33:11|9259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||56760790000|65420810000|47176640000|43364200000|18466540000|2957450000|170960320000|55269750000||||||27464210000|23402450000|122547290000|13244000000|1402390000|20161810000|20461540000|-1945240000||
2022-10-16 21:33:13|9260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||48879500000|101793850000|212335770000|195173730000|245201130000|66056640000|124245670000|104971580000|||||||83620740000|13032120000|11937950000|-238410000|29221910000|64050120000|79166860000|51913880000|
2022-10-16 21:33:16|9261|43764|/equities/f-f|KRX300/KOSPI|2021-12|2022-03||13981010000|12440490000|30227910000|74887840000|109174290000|110200400000|85794640000|1912061600000||||||14192250000|8518080000|49195260000|56511720000|1860047000000|11094260000|40920340000|28170740000||
2022-10-16 21:33:17|9262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||61409740000|78786590000|62772170000|66558740000|96551430000|78355600000|66261500000|84312920000||||||26439800000|18931060000|811320000|30965360000|24839440000|17319880000|11188240000|17483770000||
2022-10-16 21:33:19|9263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||23811160000|38623410000|19831080000|66250630000|29863270000|61493330000|98378890000|78807740000||||||10400050000|15260220000|57207140000|3160380000|18396420000|26828750000|30422190000|23448540000||
2022-10-16 21:33:22|9264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||-4804010000|7373240000|8961480000|3131680000|4622720000|10098860000|10996460000|11499410000||||||3345260000|1764120000|2093360000|3528640000|3182860000|2329090000|2458820000|3777890000||
2022-10-16 21:33:24|9265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||16657220000|51943910000|12338130000|-1402540000|-140652920000|-152642290000|-635415450000|-280206950000|||||||-100353440000|-296374920000|-91830230000|-84509010000|-104538760000|0|-99377360000|-60102870000|
2022-10-16 21:33:27|9266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||31544470000|42930060000|26969820000|31580580000|-15151850000|22005930000|12753430000|24661000000||||||-7878090000|2403470000|17551670000|-23106590000|6122770000|10970850000|30673980000|13618710000||
2022-10-16 21:33:29|9267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||4048260000|7858480000|5466770000|7467460000|12063780000|12453880000|2319890000|9298650000|||||||708950000|-2009380000|2210220000|1861880000|4151120000|1075430000|1899610000|2970190000|
2022-10-16 21:33:32|9268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||28133200000|34161460000|48839780000|35364190000|87761130000|110292800000|112303650000|125464170000|||||||32478540000|28316650000|32628540000|32515430000|33703110000|26617100000|26005950000|-23387160000|
2022-10-16 21:33:34|9269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||32068890000|73515710000|-81685000000|33412000000|7252000000|-131538000000|34495000000|98672000000|||||||5342000000|-69824000000|63831000000|37090000000|15711000000|-17960000000|27581000000|23387000000|
2022-10-16 21:33:36|9270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||21625330000|16983490000|20977770000|32781680000|34984080000|17717930000|41723870000|64000020000||||||6972660000|11717940000|10631530000|16249690000|15985040000|15637720000|16127570000|11862560000||
2022-10-16 21:33:40|9271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||73603280000|51578900000|137591900000|150557870000|61991750000|17618150000|71895700000|243318420000||||||8065500000|33405780000|33647020000|45467520000|80712860000|61424970000|55713080000|43413590000||
2022-10-16 21:33:41|9272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||8346570000|60487170000|45186160000|30267330000|50342040000|42604400000|86199560000|86858000000|||||||33836840000|30557030000|31340330000|18397950000|14461390000|22658330000|18733540000|20611240000|
2022-10-16 21:33:43|9273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||1666650000|2260240000|2327560000|1057280000|1002080000|-2275940000|4160080000|31421670000|||||||1370990000|607930000|5123160000|1630690000|8042330000|16625490000|24640830000|3380870000|
2022-10-16 21:33:47|9274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||20439350000|21117310000|17364020000|24066860000|57489470000|73977940000|50917140000|82096010000||||||16257110000|5227660000|24756650000|23417430000|19088650000|9797820000|29792110000|26714620000||
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2022-10-16 21:33:52|9276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||15532730000|20446180000|32367500000|27597090000|19196460000|5767440000|3485550000|60391750000|||||||6920590000|-1070280000|25348690000|2590990000|22665150000|9786920000|24515040000|6780760000|
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2022-10-16 21:33:56|9278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||13644630000|16163490000|-24699660000|-892480000|29818010000|84507310000|38443580000|0|||||20274110000|1068870000|19865870000|-2765270000|11297920000|-77520000|||7107460000|14145680000|
2022-10-16 21:33:58|9279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||20530000|1557910000|-610380000|-8734110000|8710640000|-3187150000|14947970000|9728020000|||||||2008870000|3956070000|1365750000|3516690000|2294650000|2550940000|-1213320000|12176190000|
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2022-10-16 21:34:03|9281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||-6870170000|16948240000|36189650000|40324780000|62791940000|34496190000|17763730000|49653690000|||||||10748920000|-4274370000|17526840000|13238920000|23520380000|-4632450000|5133460000|16550400000|
2022-10-16 21:34:04|9282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||40577560000|36632030000|43115990000|114391070000|104498420000|70358330000|49587290000|75660120000||||||9989340000|13226650000|2680130000|22939170000|24595410000|15324480000|12801060000|26833660000||
2022-10-16 21:34:05|9283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||43684590000|136157610000|74018240000|115886080000|140844120000|94712830000|148162790000|616579100000|||||||72202370000|56649330000|97363660000|384732430000|97849810000|36633200000|66322140000|91407710000|
2022-10-16 21:34:07|9284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||94229310000|66616760000|108936820000|92097170000|25146660000|85799440000|65675120000|96450530000||||||-4221770000|23479540000|37576260000|53546480000|37774520000|16486530000|-11357000000|40549470000||
2022-10-16 21:34:09|9285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||||||||341527920000|144268080000|||||||8116410000|341527920000|28775080000|40638990000|69150870000|5703150000|27157130000||
2022-10-16 21:34:13|9286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||-819640000|3607740000|3727280000|4544620000|5595340000|8506310000|9955970000|9085210000|||||||3651220000|812360000|-5933360000|1190320000|9301690000|4526560000|339730000|2768160000|
2022-10-16 21:34:15|9287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||57545130000|68887120000|67194970000|49818090000|39604510000|31886500000|57801440000|62916610000||||||4239570000|18683780000|17611950000|28128990000|14612910000|17255880000|2918830000|9226890000||
2022-10-16 21:34:17|9288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||0|2167490000|4673940000|16772060000|18812120000|19157040000|33343540000|46834490000||||||7120650000|9696730000|9010630000|12261250000|8752780000|16091990000|9728470000|11397590000||
2022-10-16 21:34:19|9289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||4692760000|-4189970000|739890000|8992440000|16231660000|21415220000|37227270000|47166340000|||||||5073210000|22193000000|7360490000|6004220000|13344540000|20457100000|10630320000|6741670000|
2022-10-16 21:34:21|9290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03|||1202060000|1981140000|3753070000|5207680000|7250030000|10813090000|13814430000||||||3351680000|1881980000|5579430000|1900450000|1784190000|1756920000|8372870000|1262360000||
2022-10-16 21:34:24|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||21098330000|27425740000|40659760000|39601740000|46948800000|56312250000|55925030000|50345220000|||||||17023000000|9011570000|15125290000|11323820000|8484030000|15412090000|15699230000|16015160000|
2022-10-16 21:34:25|9292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||64117610000|200496870000|272133230000|214317560000|257413490000|106342330000|127243160000|149935940000||||||54067870000|54224080000|49136150000|70608840000|58443870000|30859750000|-9976520000|2496140000||
2022-10-16 21:34:26|9293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||44864830000|103073370000|97506750000|114579160000|110367850000|185320080000|275616480000|376114460000||||||91886780000|122607680000|50454940000|114048500000|90912270000|94471420000|76682270000|64244300000||
2022-10-16 21:34:28|9294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||-25089160000|55550710000|82616920000|717912840000|70761150000|180382870000|267001110000|212899090000||||||126913960000|55537530000|24418140000|40464820000|87964320000|43458260000|41011700000|111200360000||
2022-10-16 21:34:31|9295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06|||36590000|125930000|6137710000|24075790000|19956210000|2022120000|6028950000|||||||-4539930000|4917850000|-324620000|3821410000|105280000|2426880000|103240000|689500000|
2022-10-16 21:34:34|9296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||50554090000|83022330000|77051470000|-9485620000|4458060000|3185320000|57881700000|105055810000|||||||13190420000|11362860000|19892010000|22447020000|40679720000|22037050000|41733930000|44162610000|
2022-10-16 21:34:36|9297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||-18111760000|-132165920000|6646010000|9449020000|12565580000|20567070000|16347150000|52802850000|||||||4763450000|1888470000|10815110000|11987010000|16763670000|13237060000|16232510000|17398300000|
2022-10-16 21:34:40|9298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|2021-12|2022-06||18679530000|99616290000|69318430000|134634730000|-48050260000|-142432430000|-12512120000|135515810000|||||||32308130000|-56530040000|16297990000|31108170000|91770680000|-3661030000|36697650000|39921280000|
2022-10-16 21:34:42|9299|43717|/equities/hd-greenfood|KRX300/KOSPI|2021-12|2022-06||97618630000|90805390000|94875770000|113400020000|103143020000|54795440000|71135540000|43456270000|||||||20944120000|-2846770000|29900630000|23511380000|28641440000|-38597180000|30576990000|25770660000|
2022-10-16 21:34:43|9300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||116513610000|91731840000|114342570000|80538570000|77740630000|72396400000|-64326970000|-113272120000|||||||-22779490000|-32706720000|-37430220000|-18054860000|-23411560000|-34375490000|-10778060000|-7988230000|
2022-10-16 21:34:46|9301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03|||||46608710000|89936640000|3227300000|-9650060000|113451340000||||||11631060000|2870840000|-23732750000|48426530000|60142030000|32315770000|-27432990000|51780720000||
2022-10-16 21:34:48|9302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||971080000|18247060000|19626660000|5388490000|30111990000|48648150000|-5507350000|38608630000|||||||-12867540000|11461280000|4621050000|-807930000|20008990000|14786530000|8552150000|-27907210000|
2022-10-16 21:34:49|9303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||1715990000|47883250000|149051290000|32543390000|-163977360000|19764500000|162345440000|60270880000||||||6442800000|12799070000|134734290000|793540000|15907780000|62677010000|-19107440000|-3854120000||
2022-10-16 21:34:52|9304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||92774810000|58280680000|64619500000|52734530000|64877340000|107203930000|125101910000|144134810000|||||||37831060000|-100080000|40695630000|30222290000|22297530000|50919370000|28954030000|28915600000|
2022-10-16 21:34:54|9305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||18374840000|21724740000|19513760000|27863650000|31672450000|30915950000|26613260000|28648750000||||||4369190000|7898260000|2680520000|9168920000|6592790000|10803480000|2083550000|11466390000||
2022-10-16 21:34:56|9306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|2021-12|2022-06||19120680000|20292510000|27230120000|54308490000|52411700000|44903290000|65901800000|133282660000|||||||26009820000|-5752060000|12605710000|60562180000|5551240000|54563530000|31068160000|53946830000|
2022-10-16 21:34:58|9307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||11621850000|10007910000|-32304770000|-54682750000|3089770000|-9226330000|-83148680000|-31682610000||||||-15865000000|-12669850000|-40024780000|-14580900000|3690610000|932110000|-21724440000|-10716720000||
2022-10-16 21:35:02|9308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||12718210000|8692620000|-24498440000|46380930000|83919850000|56601200000|25903850000|81735540000|||||||28492870000|-6520380000|-9317190000|4619100000|46472210000|39961410000|29356800000|33043220000|
2022-10-16 21:35:04|9309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||9808480000|-9289100000|-3004860000|-11294770000|6337270000|8504130000|6412230000|19094150000|||||||4196650000|-4966220000|8412760000|1746420000|4950630000|3984340000|1883910000|5534720000|
2022-10-16 21:35:06|9310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||909090000|3386320000|4202180000|1867720000|-6100940000|5029920000|-133120000|-11582460000||||||760270000|-296190000|-2440820000|-1773970000|-4290370000|-3810140000|-1707970000|-1453290000||
2022-10-16 21:35:08|9311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||-11930800000|-4849960000|-2179460000|-8575450000|6907590000|-37585390000|-9837970000|-15900730000|||||||15094360000|-9837970000|930880000|203400000|-771140000|-16263880000|-2825230000|-6013050000|
2022-10-16 21:35:10|9312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||9043930000|11919210000|14617500000|16278990000|22845730000|19142260000|18566750000|42162430000|||||||5396450000|3753640000|17599250000|9848900000|6439910000|8274370000|-4912880000|510850000|
2022-10-16 21:35:12|9313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||-619500000|1130070000|29707520000|45771720000|48352740000|54484240000|80484420000|69866440000|||||||18186520000|16315190000|21350340000|17248490000|13177530000|18090070000|12782760000|14683020000|
2022-10-16 21:35:14|9314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||61754410000|103433610000|46947780000|43250870000|-50752340000|-249260000|44913490000|67340660000|||||||42182350000|9873450000|21576710000|30288270000|-2687780000|18163450000|31359510000|24525170000|
2022-10-16 21:35:16|9315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||183826990000|172703150000|261535600000|233099920000|207068040000|151337460000|169466980000|197161540000||||||9413110000|61376490000|70046010000|60923200000|51869460000|61958770000|197161540000|42020540000||
2022-10-16 21:35:19|9316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||32007010000|47157170000|52974880000|77796710000|70878370000|-33117600000|-306475800000|-272277860000|||||||-66798160000|-37670020000|-79355830000|-55986550000|-83033230000|-53902250000|-65910640000|-56323730000|
2022-10-16 21:35:21|9317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||21590560000|20301090000|5614110000|56698580000|20306900000|32221800000|26856200000|43044270000|||||||7634780000|4456000000|19847930000|-3046450000|20565740000|5677060000|11183160000|15097830000|
2022-10-16 21:35:23|9318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||158040000|-3650090000|1727900000|2834900000|6065030000|3051180000|215000000|3165490000||||||885010000|569410000|-2458800000|1292500000|-67280000|1763120000|177140000|189470000||
2022-10-16 21:35:26|9319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||61381740000|85581860000|33562850000|56853360000|56267340000|2420830000|54441080000|80118860000|||||||17517470000|6696060000|29477300000|10168250000|22729090000|17744210000|24418750000|22542700000|
2022-10-16 21:35:28|9320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||-6211320000|2668130000|5599270000|15519400000|61800480000|29647850000|23318020000|28427380000||||||6119230000|7453900000|1897110000|8333220000|8780980000|11502060000|-188880000|7517500000||
2022-10-16 21:35:32|9321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||64484000000|71779000000|75136000000|67855000000|-53127000000|11565000000|-77122000000|13090000000||||||2774000000|53667000000|-138157000000|33501000000|-13848000000|3144000000|-9707000000|-3032000000||
2022-10-16 21:35:34|9322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||-10961990000|3617620000|5905740000|6264570000|-4893030000|9984920000|10879580000|14383750000||||||2423170000|4902510000|319430000|399600000|3105400000|7735000000|3143750000|6025000000||
2022-10-16 21:35:35|9323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||2517840000|46485490000|22611280000|37675500000|69974180000|30872650000|102313200000|237700630000||||||14593110000|26044610000|38556130000|75027590000|70490930000|77596330000|14585770000|40983830000||
2022-10-16 21:35:36|9324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||13080000000|22702860000|39333140000|74084560000|44468970000|-56651760000|-190402950000|-133582930000||||||-58964700000|-46143730000|-39522640000|-72106150000|-50413900000|-58928430000|47865550000|-30957280000||
2022-10-16 21:35:38|9325|1174282|/equities/lx-holdings|KRX300/KOSPI|2021-12|2022-06|||||||||142866000000||||||||||28764000000|72357000000|41745000000|74844000000|53539000000|
2022-10-16 21:35:41|9326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|2021-12|2022-06|||63660000|80850000|-5128220000|14862510000|33393940000|38164820000|43804680000|||||||8826920000|13214080000|9562260000|12039160000|12523480000|9679780000|12816570000|13807990000|
2022-10-16 21:35:42|9327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||71722890000|38924440000|29800840000|126668220000|76474070000|90509210000|8789470000|246168670000||||||-37517370000|912220000|5963450000|49514900000|27093670000|120927960000|48632140000|62287810000||
2022-10-16 21:35:44|9328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||22121820000|25246390000|34137220000|34221740000|35074320000|27701080000|23475250000|39489910000|||||||9283280000|8325630000|15842230000|19803570000|22258730000|-18414630000|20333580000|13366580000|
2022-10-16 21:35:46|9329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||-11389870000|2087590000|3254160000|-39119030000|10702050000|2092660000|-13744910000|-15904400000||||||3239470000|2913360000|-13744910000|-2403130000|-6149230000|-3095150000|-4256890000|-4908630000||
2022-10-16 21:35:48|9330|43655|/equities/sam-yang-foods|KRX300/KOSPI|2021-12|2022-06||4060500000|-3152170000|18310320000|28681270000|34823060000|59553840000|67209410000|56348000000|||||||17161480000|4888970000|13052610000|10624250000|14894090000|17777060000|19057800000|0|
2022-10-16 21:35:50|9331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06|||||7613440000|18157940000|41659310000|14679640000|6250220000|||||||3374310000|3160010000|1213090000|-5616710000|2729250000|7924590000|-3066860000|-6415420000|
2022-10-16 21:35:52|9332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||25650150000|-51473900000|36900860000|41900050000|-34199440000|39160580000|8673910000|-14213170000||||||10033060000|8603800000|-18556490000|-14073510000|-9346720000|-9263880000|18470950000|15189420000||
2022-10-16 21:35:55|9333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||163470490000|162318230000|236666980000|1480312930000|56332240000|48378510000|77512480000|85985010000|||||||22837310000|14146050000|20122660000|9490380000|34581520000|21790450000|24781740000|19132100000|
2022-10-16 21:35:57|9334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06|||-1200000|34673270000|41455940000|17177100000|62439990000|40099830000|-6514470000|||||||4583550000|22630940000|4387960000|9678060000|-15661330000|-4919160000|3505350000|12350700000|
2022-10-16 21:35:59|9335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||-1274565380000|-46198230000|-72745360000|-160845480000|-65614780000|-33311630000|66811390000|190951000000|||||||23407140000|11208600000|28046210000|59751440000|73104070000|30049280000|68435220000|69203680000|
2022-10-16 21:36:02|9336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|2021-12|2022-06||42484940000|63000670000|174836400000|154579470000|96378860000|55592180000|54730940000|311757620000|||||||9477640000|15974440000|50273320000|72937880000|100254320000|88292100000|44037270000|97895800000|
2022-10-16 21:36:04|9337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|2021-12|2022-06||||-283980000|25128040000|37002960000|24045580000|21425000000|69785440000|||||||12711030000|12061420000|19595330000|7697440000|50580730000|19204710000|32239910000|17525440000|
2022-10-16 21:36:06|9338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||3823000000|10750570000|4659210000|7595540000|7647560000|11700920000|5210470000|8479630000|||||||2623050000|-1478880000|790940000|4992260000|2530860000|165560000|1970520000|1667190000|
2022-10-16 21:36:08|9339|43983|/equities/lotte-himart|KRX300/KOSPI|2021-12|2022-03||96437770000|106594720000|121428020000|148435180000|85463420000|-99907280000|28721350000|-57451960000||||||43259910000|40777180000|-66668330000|15905950000|24703820000|35924880000|-133986610000|-7003430000||
2022-10-16 21:36:10|9340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06|||||1067590000|1889030000|-10239420000|6916120000|-12473280000|||||||429920000|275380000|-1315630000|267400000|-355170000|-11069880000|-3921060000|-1761170000|
2022-10-16 21:36:14|9341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||38104590000|80715800000|74767170000|41198610000|99548790000|117218710000|1442659210000|31458380000|||||||1314223910000|28631780000|17920280000|-2387250000|16341950000|-416600000|7067860000|33891990000|
2022-10-16 21:36:16|9342|103240|/equities/taiwan-semicon|MSCI_EEM|2021-12|2022-09||263881770000|306573840000|334247180000|344998300000|363052700000|353948000000|517885390000|596540010000||||||||142766430000|139690490000|134358940000|156258290000|166232290000|202732980000|237027320000|280866000000
2022-10-16 21:36:17|9344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||-2536320000|-4984730000|-9660570000|-11413100000|-5610790000|-10572310000|||||||-1187940000|-1492170000|-4874960000|-659280000|-2858850000|-2179220000|-1825040000|-2745010000|
2022-10-16 21:36:17|9345|103325|/equities/mediatek|MSCI_EEM|2021-12|2022-06||46397890000|25958430000|23700600000|24332600000|20760500000|23032720000|40916800000|111421060000|||||||13251150000|14746410000|25572230000|27510670000|28287260000|30050900000|33261380000|35437020000|
2022-10-16 21:36:19|9346|103233|/equities/hon-hai|MSCI_EEM|2021-12|2022-06||130534730000|146866980000|148662980000|138734400000|129065100000|115308740000|101794810000|139320330000|||||||30854590000|45975950000|28161780000|29779550000|36983620000|44395380000|29450300000|33293980000|
2022-10-16 21:36:21|9347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|2021-12|2022-06||23082499000000|18694628000000|22415655000000|41344569000000|43890877000000|21505054000000|26090846000000|39243791000000|||||||9266814000000|6445469000000|7092786000000|9450676000000|12057207000000|10643122000000|11129094000000|10954515000000|
2022-10-16 21:36:23|9348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||46146370000|0|0|29325920000|0|67730890000|46852600000|192423170000|||||||18902050000|37312280000|1810250000|42815710000|15810790000|0|30797060000|13683480000|
2022-10-16 21:36:24|9349|13195|/equities/qnb|MSCI_EEM|2021-12|2022-09||10454700000|11264240000|12364640000|13128140000|13788130000|14350860000|12002870000|13211120000|||||||3092470000|2515690000|3312200000|3463830000|3484370000|2950720000|3616010000||3966540000
2022-10-16 21:36:26|9350|103225|/equities/united-micro|MSCI_EEM|2021-12|2022-06||12141340000|13448620000|8315660000|9628730000|7072990000|9707610000|29189490000|55780250000|||||||9106270000|11195500000|10427920000|11943080000|17460240000|15949030000|19807530000|21326820000|
2022-10-16 21:36:29|9352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|2021-12|2022-06||-7000000|323000000|502000000|398000000|708000000|713000000|784000000|990000000|||||||439000000|151000000|230000000|181000000|104000000|475000000|100000000|83000000|
2022-10-16 21:36:31|9353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-03||261810000|282160000|295180000|322360000|370710000|401290000|246340000|362250000||||||33420000|57580000|77670000|84310000|76460000|94050000|107430000|116580000||
2022-10-16 21:36:32|9354|943202|/equities/novatek-gdr|MSCI_EEM|2021-12|2021-12||37296000000|74396000000|257795000000|156387000000|163742000000|865477000000|67832000000|432927000000|||||-30680000000|41564000000|13172000000|43776000000|65152000000|99287000000|112906000000|155582000000|||
2022-10-16 21:36:35|9355|941323|/equities/natl-bk-of-ad|MSCI_EEM|2021-12|2022-03||5578870000|5231820000|6026230000|9132650000|12010820000|12520200000|10555230000|12531110000||||||2411450000|2505510000|3230010000|2475630000|2878190000|3853600000|3323690000|5120260000||
2022-10-16 21:36:37|9356|103439|/equities/fubon-fin-hldg|MSCI_EEM|2021-12|2022-06||60243550000|63592580000|48421050000|54122460000|47728860000|58497260000|90272450000|144559050000|||||||30921620000|22066710000|51297000000|36922920000|42614340000|14348400000|46477060000|22926830000|
2022-10-16 21:36:40|9358|103227|/equities/delta-electron|MSCI_EEM|2021-12|2022-03||20704480000|18714620000|18797800000|18380550000|18193090000|23117800000|25485230000|26796300000||||||7597450000|8389630000|7430850000|6580300000|7589580000|6368870000|6257550000|6058620000||
2022-10-16 21:36:41|9359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||||-1398820000|-3691670000|-2731990000|-4863100000|||||||-1148760000|-787420000|-786560000|-1194570000|-1594800000|-1287160000|-1700770000|0|
2022-10-16 21:36:41|9360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||||-1532320000|-2438540000|-151660000|-321450000|||||||-106930000|107550000|-359970000|-235490000|-21510000|295510000|-10870000|-617970000|
2022-10-16 21:36:44|9361|27101|/equities/financiero-banorte|MSCI_EEM|2021-12|2021-12||15228000000|17108000000|19308000000|23908000000|31958000000|36528000000|30508000000|35048000000|||||9118170000|6517940000|8905850000|5966120000|8544300000|8568100000|8874270000|9061490000|||
2022-10-16 21:36:44|9362|103440|/equities/cathay-fin-hld|MSCI_EEM|2021-12|2022-06||49369160000|57513570000|47618810000|56306740000|51467240000|62757290000|74579460000|570594530000|||||||31221620000|11236080000|57366030000|33684450000|113497740000|116582780000|34206760000|14600900000|
2022-10-16 21:36:47|9363|103009|/equities/nan-ya-plastic|MSCI_EEM|2021-12|2022-06||31741600000|35721350000|48840270000|54521020000|52746020000|23076120000|25709050000|81295020000|||||||10359500000|12179260000|17654720000|23039380000|23138330000|17462600000|15042910000|14352340000|
2022-10-16 21:36:49|9364|968966|/equities/beigene|MSCI_EEM|2021-12|2022-06||-18280000|-57100000|-119220000|-93110000|-673770000|-948630000|-1596910000|-1413350000||||||-335200000|-425220000|-472750000|66500000|-480340000|-413860000|-585650000||-571450000|
2022-10-16 21:36:50|9365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||16701000000|17683000000|21140000000|42409000000|23990000000|20699000000|-1930000000|28495000000||||||-3914670000|-685200000|-1245090000|4565740000|7653710000|21777300000|6717060000|3986980000||
2022-10-16 21:36:53|9366|103449|/equities/chinatrust-fhc|MSCI_EEM|2021-12|2022-03||39437010000|35397580000|27928980000|37222220000|36032430000|42879810000|42853410000|54204960000||||||7017160000|16949110000|6727190000|19708720000|33449250000|13025550000|7730160000|0||
2022-10-16 21:36:56|9367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||38612060000|42805730000|40067010000|38873900000|35501620000|32788550000|33406130000|35753580000|||||||8336840000|8211920000|8804940000|8947530000|9366780000|8634320000|9059580000|9656840000|
2022-10-16 21:36:58|9368|103008|/equities/formosa-plasti|MSCI_EEM|2021-12|2022-06||17874890000|30877270000|39392540000|49382850000|49549540000|37324160000|20036200000|71355310000|||||||10350770000|10709740000|14959940000|20230700000|19315120000|16849550000|16574020000|21201730000|
2022-10-16 21:37:00|9369|103176|/equities/china-steel|MSCI_EEM|2021-12|2022-06||22132130000|7604720000|16038370000|16905590000|24454150000|8809560000|885870000|62053030000|||||||-696690000|5245930000|9026680000|15713820000|19757290000|17555250000|10771050000|10084220000|
2022-10-16 21:37:02|9370|27109|/equities/gmexico|MSCI_EEM|2021-12|2022-03||1798340000|1016880000|1055070000|1567730000|1300530000|2214580000|2280390000|3868470000||||||615100000|782050000|1252440000|1097070000|1026660000|843580000|901150000|1018020000||
2022-10-16 21:37:05|9371|8736|/equities/ot-bank-nyrt|MSCI_EEM|2021-12|2022-06||-101985000000|63583000000|202210000000|281142000000|318225000000|412241000000|259416000000|455592000000|||||||113391000000|71427000000|93244000000|121304000000|120267000000|120777000000|-32926000000|75855000000|
2022-10-16 21:37:06|9372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|2021-12|2022-06||25200000|31650000|35880000|30540000|51680000|54020000|54220000|96060000|||||||12340000|18690000|21670000|19950000|25480000|28970000|36620000|37090000|
2022-10-16 21:37:11|9373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-03||126480000|145840000|165230000|184160000|227410000|251020000|148400000|243410000||||||12640000|44290000|47190000|50000000|52190000|65890000|75330000|69500000||
2022-10-16 21:37:13|9374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||14471000000000|15489000000000|19352000000000|22145000000000|18032000000000|18663000000000|20804000000000|24760000000000|||||||5690000000000|4125000000000|6014000000000|6437000000000|6421000000000|5888000000000|6118000000000|7192000000000|
2022-10-16 21:37:14|9375|50014|/equities/enn-energy|MSCI_EEM|2021-12|2022-06||2968000000|2036000000|2151000000|2802000000|2818000000|5670000000|6278000000|7755000000||||2308000000||2693000000||3585000000|1882500000|1882500000||3990000000|1552000000|1552000000|
2022-10-16 21:37:17|9376|103729|/equities/silergy|MSCI_EEM|2021-12|2022-03||800730000|1201250000|1469660000|1808020000|1829850000|2325880000|3278480000|5733780000||||||723840000|772930000|1081880000|991740000|1522170000|1838390000|1381470000|1578100000||
2022-10-16 21:37:19|9377|103444|/equities/mega-fhc|MSCI_EEM|2021-12|2022-06||30278590000|29417210000|22456180000|25734510000|28109160000|28956240000|25017970000|25731070000|||||||7668910000|6067630000|6221610000|6286390000|7197620000|6025450000|6046100000|1910350000|
2022-10-16 21:37:21|9378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||8041540000|8059330000|10551160000|5027300000|5207310000|4496870000|5362490000|6726090000|||||||1441070000|2775280000|1639470000|1889150000|1416320000|1781160000|1633910000|3966600000|
2022-10-16 21:37:23|9379|941318|/equities/emirates-telec|MSCI_EEM|2021-12|2022-03||8601090000|8262760000|8421180000|8412370000|8614750000|8692520000|9026520000|9317050000||||||2387830000|2412080000|2048000000|2349980000|2395180000|2436340000|2135550000|2433820000||
2022-10-16 21:37:23|9380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||-371580000|-910070000|-183750000|-551720000|-1288970000|-3011700000|-6789230000|||||||-1082020000|-827800000|-903550000|-1120580000|-2677080000|-2088010000|-2281980000|-2006930000|
2022-10-16 21:37:25|9381|1081842|/equities/ase-industrial|MSCI_EEM|2021-12|2022-06|||||22987820000|25262360000|16849810000|27592980000|63907680000|||||||6712720000|10044030000|8477130000|10338420000|14176280000|30915850000|12907280000|15988150000|
2022-10-16 21:37:27|9382|103663|/equities/chailease|MSCI_EEM|2021-12|2022-06||6825410000|6863270000|7243270000|9656510000|13369370000|15468810000|16857200000|21643760000|||||||4487350000|4480520000|4970390000|5529620000|5528350000|5615410000|7170000000|6913870000|
2022-10-16 21:37:30|9383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|2021-12|2022-06||406430000|1331760000|2053860000|3159660000|4383020000|5674150000|4312210000|4754830000|||||||1201020000|1288140000|533620000|1292170000|1166700000|1762330000|906270000|1805180000|
2022-10-16 21:37:32|9384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||||||||0||||||||||2189700000||||3004020000|
2022-10-16 21:37:34|9385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||-141710000|-4118000000|629000000|1175000000|977000000|1312000000|2094000000|4587000000||||-559000000||2079000000||15000000|2145500000|2145500000||296000000|1901000000|1901000000|
2022-10-16 21:37:36|9386|103442|/equities/e.sun-fhc|MSCI_EEM|2021-12|2022-03||10538360000|12816350000|13135210000|14756560000|17068490000|20105130000|18026590000|20558990000||||||5149540000|4256510000|4079950000|5204580000|5042750000|5637700000|4673960000|4325270000||
2022-10-16 21:37:37|9387|996213|/equities/ptt-pcl-drc|MSCI_EEM|2021-12|2022-06|||||||||0||||||||||24578660000|||0|38847750000|
2022-10-16 21:37:40|9388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||11125590000|14107840000|14526720000|39844850000|17442020000|19007260000|21542410000|19879060000|||||||7163600000|3543130000|5404510000|5380790000|5715410000|3378350000|4233600000|4853050000|
2022-10-16 21:37:42|9389|103388|/equities/evergreen-mari|MSCI_EEM|2021-12|2022-06||1155920000|-4408080000|-6607990000|7005170000|293920000|112520000|24364930000|239014860000|||||||8185210000|13428930000|36083120000|42057880000|80138090000|80735770000|101359560000|102293210000|
2022-10-16 21:37:44|9390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||-504200000|-562320000|-5771490000|-1719950000|-998420000|-3138050000||||-1005540000||-608190000||-390230000|-501780000|-501780000||-1962740000|-475230000|-475230000|
2022-10-16 21:37:46|9391|27024|/equities/cemex-cpo|MSCI_EEM|2021-12|2022-06||-6783000000|1201000000|14033000000|15221000000|528000000|143000000|-1467000000|753000000|||||||-1535420000|69720000|664530000|269940000|-376170000|194800000|198090000|0|
2022-10-16 21:37:47|9392|103026|/equities/formosa-chem-f|MSCI_EEM|2021-12|2022-06||10528320000|27578190000|43833040000|54410800000|48769320000|29702240000|19544140000|38359350000|||||||13246830000|9764420000|12872930000|12404360000|9517500000|3564540000|6060780000|6308930000|
2022-10-16 21:37:48|9393|50130|/equities/caphold|MSCI_EEM|2022-02|2022-08||2563600000|3228240000|3806930000|4470720000|5295410000|6251100000|4458080000|8527020000|||||3298100000||624000000||3834080000|1959000000|1959000000||4609020000|2334000000|2334000000
2022-10-16 21:37:51|9394|50209|/equities/sibanye|MSCI_EEM|2021-12|2021-12||1551500000|716900000|3473300000|-4437400000|-2499600000|62100000|29311900000|33054000000|||76700000|-2576300000|-254700000||316800000||9385000000||19926900000||24836000000||8218000000|||
2022-10-16 21:37:53|9395|12548|/equities/emirates-nbd|MSCI_EEM|2021-12|2022-03||5138630000|7123030000|7239050000|8345020000|10040490000|14502600000|6959550000|9297540000||||||2008760000|1556070000|1315610000|2321560000|2458590000|2505490000|2011890000|2740860000||
2022-10-16 21:37:55|9396|103257|/equities/asustek|MSCI_EEM|2021-12|2022-06||19470410000|17097470000|19202740000|15544910000|4235040000|12138560000|26557670000|44549800000|||||||10508120000|9846660000|9791410000|11369550000|11330490000|12058340000|10429810000|1895640000|
2022-10-16 21:37:56|9397|103492|/equities/novatek-microe|MSCI_EEM|2021-12|2022-06||7209380000|6399090000|5004360000|5024090000|6390630000|7927410000|11817240000|38865560000|||||||3405160000|3644210000|5875210000|9786070000|12271040000|10933240000|11134930000|0|
2022-10-16 21:37:59|9398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|2021-12|2022-06|||||||||0||||||||||17136230000||||9937630000|
2022-10-16 21:38:01|9399|41491|/equities/soquimich-b|MSCI_EEM|2021-12|2022-06||296380000|213170000|278290000|427700000|439830000|278120000|164520000|585450000|||||||1700000|66990000|67970000|89800000|106100000|321580000|796120000|859260000|
2022-10-16 21:38:01|9400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2021-12|2022-06||179461000000|180582000000|183941000000|192962000000|202783000000|212098000000|215925000000|241183000000|||||||56501000000|50590000000|65861000000|56417000000|64431000000|54474000000|70750000000|58195000000|
2022-10-16 21:38:04|9401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|2021-09|2022-06|||||||||0||||||||||-4078470000||||-2207190000|
2022-10-16 21:38:06|9402|103443|/equities/yuanta-fhc|MSCI_EEM|2021-12|2022-06||16474310000|10817620000|13414100000|16204950000|18679210000|20445510000|24104580000|34865960000|||||||8506510000|4533770000|9407300000|10252270000|8655030000|6551350000|6166110000|0|
2022-10-16 21:38:08|9403|103274|/equities/realtek|MSCI_EEM|2021-12|2022-06||3892500000|2428000000|3039880000|3392150000|4350770000|6790280000|8793480000|16852760000|||||||2509330000|2625230000|3054760000|4304670000|4887850000|4605470000|5186270000|4677110000|
2022-10-16 21:38:11|9404|102981|/equities/twn-cement|MSCI_EEM|2021-12|2022-06||10828870000|5775990000|6358450000|7594250000|21180820000|24211080000|25099310000|20256370000|||||||7472610000|6692070000|3318970000|7533090000|3984480000|5419820000|1204140000|204050000|
2022-10-16 21:38:16|9405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||2387850000|3092300000|3514580000|4091750000|3983860000|4265300000|346890000|3584580000|||||||104610000|653400000|660800000|699470000|1163700000|1060620000|1136830000|0|
2022-10-16 21:38:20|9406|103450|/equities/first-fhc|MSCI_EEM|2021-12|2022-06||14084940000|16006090000|17356000000|15483030000|17332200000|19368750000|16807540000|19739040000|||||||4613430000|3429770000|5029420000|5883740000|5608200000|3217680000|0|5291500000|
2022-10-16 21:38:23|9407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||307350000|436600000|804620000|1228000000|716000000|1769000000|-2192000000|-465000000|||||||-212000000|703000000|-248000000|378000000|-137000000|-458000000|-630000000|-350000000|
2022-10-16 21:38:24|9408|100019|/equities/kingdee-intl|MSCI_EEM|2021-12|2022-06||197050000|105770000|288230000|310000000|412110000|372580000|-335480000|-302330000|||0|262940000||-224030000||-111450000||-248110000||-54220000|-178220000|-178220000|
2022-10-16 21:38:26|9409|41378|/equities/gold-fields-ltd|MSCI_EEM|2021-12|2022-06||12800000|-242100000|158200000|-18700000|-348200000|161600000|723000000|789300000|||70500000||91100000||155500000||567500000||387400000||401900000|254850000|254850000|
2022-10-16 21:38:29|9410|943822|/equities/conch-venture|MSCI_EEM|2021-12|2022-06||2238500000|1944340000|1980610000|3403000000|5947270000|6995830000|7617630000|7458130000||||3855220000||3468490000||4149140000|1738390000|1738390000||3981350000|7268280000|7268280000|
2022-10-16 21:38:32|9411|32492|/equities/china-pacific-insurance|MSCI_EEM|2021-12|2022-06||11049000000|17728000000|12057000000|14662000000|18019000000|27741000000|24584000000|26834000000|||9765000000|16183000000||11558000000||14239000000||10345000000||8757000000||9530000000||7864000000|
2022-10-16 21:38:34|9412|103495|/equities/unimicron-tech|MSCI_EEM|2021-12|2022-06||497180000|288470000|11700000|414360000|1705310000|3259880000|5461670000|13222260000|||||||1595190000|2049190000|2183480000|1827640000|4215020000|4996110000|5666680000|8030210000|
2022-10-16 21:38:36|9413|13893|/equities/zijin-mining-group|MSCI_EEM|2021-12|2022-06||2267250000|1655670000|1839800000|3507720000|4093770000|4283960000|6508550000|15672870000|||||||2150960000|1936200000|2510980000|4138040000|4653390000|4370450000|6123810000|6506230000|
2022-10-16 21:38:38|9414|103664|/equities/tcfhc|MSCI_EEM|2021-12|2022-06||10237420000|13079050000|13764800000|14317800000|15618240000|17235960000|16584140000|20533880000|||||||4207100000|4624510000|4530690000|5215280000|6136990000|4650930000|4297780000|0|
2022-10-16 21:38:40|9415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||||6944000000|7484000000|8206000000|8883000000|13067000000|||2554000000|594000000||2781000000|3520000000|8883000000||3803750000||13067000000||4432040000|
2022-10-16 21:38:43|9416|103276|/equities/quanta|MSCI_EEM|2021-12|2022-06||18884400000|17827130000|15138160000|14367090000|15118550000|15942710000|25327630000|33652520000|||||||7871160000|8625240000|7097460000|7900700000|9371900000|9282470000|6753730000|3963150000|
2022-10-16 21:38:45|9417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|2021-12|2022-06||||106200000|188980000|733950000|2173790000|2399920000|5286970000||||1252790000||76660000||2323260000|1439410000|1439410000||2408150000|692340000|692340000|
2022-10-16 21:38:46|9418|32500|/equities/lenovo-group-ltd|MSCI_EEM|2022-03|2022-06||828720000|-128150000|536960000|-135640000|650100000|718850000|1210840000|2029820000|||||||323630000|400710000|260230000|466060000|511990000|639610000|412160000|515710000|
2022-10-16 21:38:46|9419|101040|/equities/china-shenhua-ss|MSCI_EEM|2021-12|2022-06||39301000000|17649000000|24910000000|47795000000|44137000000|41707000000|35849000000|51607000000|||||||12208000000|3271000000|11864000000|14636000000|14777000000|10330000000|19796000000|22679000000|
2022-10-16 21:38:49|9420|985212|/equities/bid-corporation-ltd|MSCI_EEM|2022-06|2021-12||2514860000|3279580000|4008290000|3542920000|4104170000|1121430000|3088860000|0|||1470870000|1872730000|2231430000||2273880000||1121430000||1465650000||1587950000||2192840000|||
2022-10-16 21:38:52|9421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||18390350000|28302090000|23805710000|27573870000|32172890000|38085600000|18006510000|21786520000|||||||3937640000|3635990000|6476590000|5168330000|3979170000|6162430000|7415690000|0|
2022-10-16 21:38:54|9422|103469|/equities/largan-precisi|MSCI_EEM|2021-12|2022-06||19438090000|24156530000|22733030000|25975620000|24369530000|28263080000|24534130000|18671230000|||||||5867820000|6957380000|5315240000|2959950000|5260510000|5135520000|5512680000|4945820000|
2022-10-16 21:38:56|9423|49990|/equities/china-longyuan|MSCI_EEM|2021-12|2022-06||2554500000|2878280000|3548580000|3845990000|4165810000|4566790000|5024980000|6413050000|||||||568320000|1125930000|2552220000|2322690000|517560000|1355860000|2258230000|2074540000|
2022-10-16 21:38:58|9424|13874|/equities/china-gas-holdings|MSCI_EEM|2022-03|2022-03||3371050000|2273120000|4147730000|6095150000|8224380000|9188470000|10478680000|0|||3998630000|4909630000||4278850000||5089550000||5389130000||4105140000|1778450000|0||
2022-10-16 21:39:00|9425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||36033170000|39152410000|30666540000|30077310000|29682180000|31189570000|27434360000|26922150000||||||7001110000|6512670000|7164380000|6643890000|0|6374060000|6863380000|6310840000||
2022-10-16 21:39:02|9426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||9195940000|9776590000|10740040000|10115610000|10025530000|11768820000|13848870000|16210760000|||||||3615990000|3519520000|5003850000|4150710000|3513170000|3543030000|4293290000|-813520000|
2022-10-16 21:39:04|9427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||81454570000|63587920000|53133340000|35538970000|24170270000|9564220000|32993290000|48105860000|||14420950000|9749320000|3772220000||5792000000||14499710000||19222150000||22299700000||25806160000|||
2022-10-16 21:39:06|9429|103393|/equities/yang-ming-mari|MSCI_EEM|2021-12|2022-06||320350000|-7721760000|-14912060000|320850000|-6590950000|-4309960000|11977010000|165268630000|||||||2736720000|10126190000|24517050000|34535060000|50825850000|55390660000|60577170000|55533470000|
2022-10-16 21:39:08|9430|103445|/equities/taishin-fhc|MSCI_EEM|2021-12|2022-03||1624380000|13222540000|11399430000|13060660000|12930580000|14488020000|14493420000|20311810000||||||4558420000|4643690000|2730170000|4476740000|8442340000|4849610000|2543120000|2143820000||
2022-10-16 21:39:11|9431|103441|/equities/china-dvlp-fin|MSCI_EEM|2021-12|2022-03||10752040000|8528230000|5923080000|11695280000|7852690000|12795690000|12655280000|35043430000||||||3515030000|5764340000|3864020000|9839870000|7094110000|13758600000|4350860000|34830690000||
2022-10-16 21:39:13|9432|13206|/equities/industries-qat|MSCI_EEM|2021-12|2022-03||6341620000|4468650000|2954990000|3315400000|5029820000|2574610000|1810440000|8088980000||||||449010000|477880000|679760000|1443210000|2073920000|2099930000|2450660000|2703620000||
2022-10-16 21:39:16|9433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||-18020000|-37510000|-50380000|-139070000|-195070000|-268900000|-704470000||||||-128620000||-140290000|-232910000|-163320000|-96410000|-211820000|-82390000|-137930000|
2022-10-16 21:39:17|9434|941316|/equities/ad-commercial|MSCI_EEM|2021-12|2022-06||4049730000|4924240000|4148650000|4277610000|4839850000|4789690000|3806080000|5241120000|||||||1361210000|1009040000|1120980000|1402140000|1275450000|1442560000|1483500000|1575220000|
2022-10-16 21:39:20|9435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|2021-12|2022-06|||348970000|974980000|1227090000|2260520000|1854550000|2960240000|5097150000|||||||651200000|591880000|1499810000|1175300000|887130000|1534930000|1642950000|2992800000|
2022-10-16 21:39:22|9436|1164709|/equities/ke-holdings-inc|MSCI_EEM|2021-12|2022-03|||||-574430000|-467820000|-2183550000|2777590000|-524130000||||||1607920000|74700000|1094980000|1058590000|1111890000|-1764920000|-929680000|-617980000||
2022-10-16 21:39:24|9437|13889|/equities/picc-property---casualty|MSCI_EEM|2021-12|2021-12||15115000000|21847000000|18020000000|19807000000|15485000000|24282000000|20868000000|22360000000|||12090000000|3395000000|16821000000||7461000000||13179000000||7689000000||16499000000||5861000000|||
2022-10-16 21:39:25|9438|103293|/equities/au-optronics|MSCI_EEM|2021-12|2022-06||17628470000|4931960000|7818940000|32359420000|10160600000|-19185260000|3376320000|61330630000|||||||2893730000|8435110000|11834090000|19530950000|19310260000|10655330000|5164380000|-5632460000|
2022-10-16 21:39:27|9439|103438|/equities/hua-nan-fin|MSCI_EEM|2021-12|2022-06||13131110000|14080580000|14086730000|12015480000|14621320000|15955270000|8653350000|17206200000|||||||3456170000|3724690000|4036000000|5249340000|4898670000|3022180000|3694270000|4289670000|
2022-10-16 21:39:28|9440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|2021-12|2022-03||2095430000|2044190000|939490000|5274720000|13630670000|13644090000|13103610000|11870040000||||||3397430000|3388170000|3437640000|2690390000|3954620000|3104660000|2120360000|1745840000||
2022-10-16 21:39:31|9441|103546|/equities/innolux|MSCI_EEM|2021-12|2022-06||21676760000|10815590000|1870690000|37028610000|2222760000|-17442990000|1636140000|57534460000|||||||1542170000|10143240000|11571420000|21418900000|18602130000|5942010000|1889990000|-4740520000|
2022-10-16 21:39:32|9442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||9090460000|8238990000|9836690000|31017090000|10206390000|10542860000|10238160000|8861620000|||||||2873670000|2272820000|2709600000|1768410000|2061850000|2321760000|2170430000|2451870000|
2022-10-16 21:39:34|9443|103237|/equities/yageo-corp|MSCI_EEM|2021-12|2022-03||3865530000|3630270000|3954110000|6847300000|33839290000|6944790000|12011400000|22902550000||||||3293240000|2665530000|3702310000|5025120000|6331360000|6829690000|4736460000|0||
2022-10-16 21:39:36|9444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-03||14802640000|17630280000|20908010000|25304970000|29240880000|33188400000|8727160000|12228150000||||||196000000|1849000000|2360160000|2779450000|3261790000|2547410000|3639510000|3168230000||
2022-10-16 21:39:38|9445|32497|/equities/anhui-conch-cement|MSCI_EEM|2021-12|2022-06||10980920000|7538700000|8573870000|15898690000|29858300000|33629800000|35192070000|33300690000|||16894200000|15281710000||18348090000||16086080000||19106000000||9158460000||18332610000||4914570000|
2022-10-16 21:39:41|9446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|2022-06|2022-06||-1035650000|-508260000|-635940000|-705000000|60090000|2169180000|9382960000|9845800000||||1147600000||1021580000||2099030000|3641960000|0||3503440000|3171180000|0|
2022-10-16 21:39:43|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|2021-12|2022-03||32567000000|34859000000|39801000000|47683000000|52311000000|60933000000|64199000000|76170000000||||||13564000000|19186000000|11355000000|21201000000|19809000000|23497000000|11663000000|24977000000||
2022-10-16 21:39:45|9448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||15006340000|15686190000|15320190000|14192180000|13642170000|12481170000|11286550000|10988170000||||||3047590000|2818870000|2105450000|2832580000|2839940000|2837200000|2478450000|2723260000||
2022-10-16 21:39:48|9449|13194|/equities/qa-islamic-bk|MSCI_EEM|2021-12|2022-03||1601430000|1954320000|2155100000|2405430000|2755310000|3055420000|3065110000|3555300000||||||739020000|790020000|848570000|750030000|845290000|929930000|1030050000|855150000||
2022-10-16 21:39:49|9450|50547|/equities/cezp?cid=50547|MSCI_EEM|2021-12|2022-06||22403000000|20739000000|14281000000|18765000000|10327000000|14373000000|5438000000|9791000000|||||||-1176000000|-7823000000|8404000000|-6971000000|5127000000|3231000000|26709000000|0|
2022-10-16 21:39:52|9451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|2021-12|2022-03||10905370000|11897990000|11748330000|12385230000|13711970000|14661110000|13462940000|14255580000||||||3172790000|3548490000|3142000000|3721860000|3582290000|3594900000|3356530000|3640800000||
2022-10-16 21:39:54|9452|103285|/equities/advantech-co-ltd|MSCI_EEM|2021-12|2022-03||4907650000|5104350000|5666860000|6156520000|6289990000|7351220000|7247950000|8250220000||||||2307600000|1941390000|1704300000|1913050000|1790020000|2274480000|2272670000|2572220000||
2022-10-16 21:39:56|9453|103448|/equities/sinopac-fhc|MSCI_EEM|2021-12|2021-12||13017550000|10856550000|8283150000|9085310000|9428420000|12477020000|12241350000|16211000000|||||2354350000|3293280000|3588460000|3005260000|4411000000|4177010000|4206110000|3416890000|||
2022-10-16 21:39:58|9454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|2021-12|2022-06||624000000|-12358000000|632000000|1944000000|6903000000|18497000000|30342000000|78978000000|||||||0|23656000000|23185500000|23185500000|0|32607000000|13327500000|13327500000|
2022-10-16 21:40:00|9455|50024|/equities/citic-sec|MSCI_EEM|2021-12|2022-06||11337190000|19799790000|10365170000|11433260000|9389900000|12228610000|14902320000|23099620000|||3824740000|6445620000||5782990000||8925880000||5976450000||7033180000||10901640000||5967250000|
2022-10-16 21:40:03|9456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||416990000|1160230000|2242250000|3934580000|7436870000|6871040000||||2183740000||2753130000||4683740000|1870040000|1870040000||3130960000|1127940000|1127940000|
2022-10-16 21:40:05|9457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|2021-12|2021-12|||-3596000000|76000000|1943000000|2650000000|5222000000|6428000000|7329000000|||830000000|2650000000|2548000000||2674000000||2978000000||3450000000||3457000000||3872000000|||
2022-10-16 21:40:07|9458|8582|/equities/bankcomm|MSCI_EEM|2021-12|2022-06||65850000000|66528000000|67210000000|70223000000|73630000000|77281000000|78274000000|87581000000|||||||16207000000|25562000000|21946000000|20073000000|22341000000|23221000000|23336000000|20704000000|
2022-10-16 21:40:09|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|2021-12|2022-06||2242520000|2726020000|3281880000|4649120000|5037370000|5360150000|1968860000|5997490000|||||||381170000|360140000|1050150000|1413150000|1754040000|1780150000|2291600000|2315630000|
2022-10-16 21:40:11|9460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||82000000|1326000000|1833000000|3982000000|4155000000|3029000000|||||||1132000000|1197000000|926000000|827000000|740000000|536000000|609000000|856000000|
2022-10-16 21:40:15|9461|103248|/equities/accton|MSCI_EEM|2021-12|2022-06||643530000|1166340000|1887910000|2559310000|2952450000|4950490000|5048350000|4705060000|||||||1499940000|1360950000|1122940000|959990000|1095630000|1526500000|1287210000|2072860000|
2022-10-16 21:40:17|9462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2021-12|2022-06||1332970000|736400000|776500000|728500000|1543000000|1485800000|1570400000|3397100000|||||||506000000|590100000|763800000|932700000|867600000|832900000|784700000|432300000|
2022-10-16 21:40:18|9463|992966|/equities/gds-holdings-ltd|MSCI_EEM|2021-12|2022-03||-130000000|-98580000|-276410000|-326900000|-430270000|-442080000|-666410000|-1187220000||||||-101050000|-203400000|-269930000|-276740000|-296330000|-298260000|-315890000|-372770000||
2022-10-16 21:40:19|9464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-03||22805000000|24917000000|26234000000|28070000000|32708000000|44194000000|28246000000|42791000000||||||-4479000000|12333000000|11626000000|10390000000|11031000000|11018000000|10352000000|11738000000||
2022-10-16 21:40:21|9465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2022-06||28385190000|28865160000|31204300000|32923460000|37078320000|44568240000|23389950000|38499890000|||||||8125970000|8171400000|9470210000|10619480000|7150330000|11259870000|11998840000|13515710000|
2022-10-16 21:40:24|9466|27010|/equities/grupo-televisa-cp|MSCI_EEM|2021-12|2022-06||5386900000|10899140000|3721410000|4524500000|6009410000|4626140000|-1250340000|6055830000|||||||3349750000|3312310000|-584380000|2181670000|760600000|3697940000|52642080000|3140400000|
2022-10-16 21:40:25|9467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|2021-12|2022-06||5440080000|4157580000|5537930000|4505060000|6166270000|5860500000|6305520000|11819590000|||||||1526890000|1821070000|2213490000|2601900000|3288350000|3715840000|4091610000|4886600000|
2022-10-16 21:40:27|9468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||841290000|1589660000|2036820000|1949650000|2128790000|4016830000|5906960000|4681070000||||||1536920000|1244400000|2440810000|1545470000|1092480000|628350000|1414770000|1095660000||
2022-10-16 21:40:29|9469|1096151|/equities/ganfeng-lithium|MSCI_EEM|2021-12|2022-06|74120000||218230000|1117010000|2095550000|1336600000|360750000|1024660000|5225920000|||1336600000|297200000||63540000||157700000||694180000||940560000||3810750000||3728440000|
2022-10-16 21:40:30|9470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||750900000|460960000|1860230000|3350410000|3636640000|4501670000|5539800000|8328950000||||2419380000||2291700000||3248100000|1847850000|1847850000||4633250000|1712730000|1712730000|
2022-10-16 21:40:33|9471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||3324240000|4728980000|6009120000|6778540000|9581990000|11801000000|10238160000|13272210000|||||||2348590000|0|2873040000|3216830000|3812400000|3394910000|4253670000|3511130000|
2022-10-16 21:40:33|9472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|2021-12|2022-06|||||||||1210540000|||||||||376020000|221650000|292050000|0|318030000|599740000|
2022-10-16 21:40:35|9473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||18609230000|22278960000|26011260000|30263840000|31817720000|35279330000|17141710000|27774180000|||||||3423630000|5774180000|5375560000|5021800000|8961480000|8415340000|7811570000|8458410000|
2022-10-16 21:40:37|9474|13191|/equities/masraf-al-raya|MSCI_EEM|2021-12|2022-03||2002240000|2073370000|2075290000|2028140000|2130410000|2178400000|2175430000|1717660000||||||536490000|578760000|513140000|574700000|568620000|569960000|4390000|506210000||
2022-10-16 21:40:37|9475|13887|/equities/china-cosco-holdings|MSCI_EEM|2021-12|2022-06||362530000|469300000|-9906000000|2661940000|1230030000|6690110000|9927100000|89296140000|||1189230000|1164390000||5525720000||1137160000||8789930000||21645510000||52198290000||37104830000|
2022-10-16 21:40:40|9476|50000|/equities/china-res-gas|MSCI_EEM|2021-12|2022-06||2479900000|2837910000|3289400000|3653990000|4450100000|5043480000|5151290000|6395370000||||2115390000||2396480000||2754810000|1625160000|1625160000||3145060000|1522690000|1522690000|
2022-10-16 21:40:42|9477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1990100000|1713130000|1043490000|1263020000|1422200000|1852100000|2201320000|3155460000|||||||1123030000|-776690000|1022010000|1393510000|1195280000|-455340000|1126230000|1725870000|
2022-10-16 21:40:44|9478|103623|/equities/pegatron|MSCI_EEM|2021-12|2022-06||14658140000|23811620000|19339810000|14682990000|11114870000|19317740000|20207600000|20545640000|||||||6817480000|4771500000|4672500000|5343760000|2668380000|7861000000|1667420000|3115900000|
2022-10-16 21:40:46|9479|8544|/equities/wharf-holdings|MSCI_EEM|2021-12|2022-06||35930000000|16024000000|21440000000|21876000000|6623000000|3386000000|3864000000|6019000000||||936000000||-1741000000||5605000000|519000000|519000000||4981000000|28500000|28500000|
2022-10-16 21:40:48|9480|27075|/equities/bimbo-a|MSCI_EEM|2021-12|2022-06||3518000000|5171000000|5898000000|4629000000|5808000000|6319000000|9111000000|15916440000|||||||3601200000|2889990000|4041580000|3027970000|11091990000|4824450000|0|6146120000|
2022-10-16 21:40:51|9481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|2021-08|2022-02||864610000|954580000|1093870000|1277640000|1468370000|1681120000|1880170000|1837860000|||792580000|753210000|927920000||850050000||1030120000||891500000||946360000||1205680000||
2022-10-16 21:40:53|9482|9215|/equities/china-res-power|MSCI_EEM|2021-12|2022-06||9636570000|10446770000|7858540000|4623320000|3950430000|6590350000|7817990000|2055730000|||||||0|3289140000|2817730000|2817730000|0|-3049760000|2184970000|2184970000|
2022-10-16 21:40:54|9483|103223|/equities/lite-on-tech|MSCI_EEM|2021-12|2022-03||6460810000|7222900000|9416350000|2629330000|7956840000|9374900000|10016040000|13886550000||||||3444850000|2991100000|2007590000|4263410000|4034390000|3079530000|2509210000|2103750000||
2022-10-16 21:40:57|9484|12547|/equities/emaar-properti|MSCI_EEM|2021-12|2022-06||3293200000|4082160000|5418540000|5572430000|6139200000|6200030000|2109200000|3800110000|||||||359380000|51860000|656860000|903680000|1017860000|1222120000|2239070000|2061360000|
2022-10-16 21:40:57|9485|100117|/equities/sunac|MSCI_EEM|2020-12|2021-06|3178400000|3222070000|3297830000|2781110000|11682950000|17157710000|26346510000|35850030000||||9690440000|6700690000|10457030000|10459490000||15887030000||11027420000||24822620000||11989110000|||||
2022-10-16 21:40:59|9486|941317|/equities/aldar-properti|MSCI_EEM|2021-12|2022-03||2235140000|2536790000|2782360000|1995510000|1855810000|1984100000|1932240000|2315600000||||||483360000|426240000|722540000|542750000|520080000|473230000|779550000|667910000||
2022-10-16 21:41:01|9487|13894|/equities/china-national-building-material|MSCI_EEM|2021-12|2022-06||5964670000|1345050000|1575200000|5591910000|8912630000|12145420000|13554520000|17013070000||||5798340000||5892060000||7662450000|4161860000|4161860000||8649310000|2896510000|2896510000|
2022-10-16 21:41:02|9488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|2021-12|2022-03||591080000000|558995000000|552249000000|576012000000|594872000000|593008000000|463108000000|792922000000||||||111703000000|88238000000|126285000000|162492000000|162377000000|184235000000|283818000000|291727000000||
2022-10-16 21:41:04|9489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||194300000|154310000|156700000|159820000|196500000|216930000|185150000|185750000|||||||47870000|53560000|44540000|41380000|49490000|50330000|47220000|0|
2022-10-16 21:41:06|9490|103446|/equities/shin-kong-fhc|MSCI_EEM|2021-12|2022-06||6811250000|5780140000|4810320000|10531170000|9753790000|19833120000|14385590000|22652740000|||||||9859160000|-3259100000|9424790000|4160770000|8011690000|1055490000|3458110000|-593410000|
2022-10-16 21:41:08|9491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||51306000000|49489000000|48474000000|56042000000|6848000000|54241000000|61412000000|63473000000||||||11752000000|18822000000|13098000000|16171000000|17219000000|16468000000|13615000000||10949000000|
2022-10-16 21:41:09|9492|103399|/equities/wan-hai-lines|MSCI_EEM|2021-12|2022-06||5254070000|3942910000|1141680000|2541890000|1117910000|3573700000|11316980000|103342910000|||||||1796350000|7762350000|14692370000|18994880000|35547320000|34108340000|40612290000|30142000000|
2022-10-16 21:41:11|9493|990779|/equities/genscript-biotech-corp|MSCI_EEM|2021-12|2022-06||6170000|17500000|26170000|26120000|21220000|-96910000|-204940000|-347870000||||-69570000||-113090000||-91850000|-45560000|-45560000||-256740000|-65600000|-65600000|
2022-10-16 21:41:13|9494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2022-03|2022-03||8625000000|12923000000|15543000000|15970000000|16131000000|11701000000|10392000000|8738000000||||||-8104500000|3375800000|7983800000|7136900000|2896300000|2168600000|2450800000|1222300000||
2022-10-16 21:41:14|9495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2021-12|2022-06||200040000|280060000|442080000|565570000|715800000|754890000|954930000|1136910000||||392190000||401380000||553550000|258860000|258860000||619190000|285780000|285780000|
2022-10-16 21:41:17|9496|1057321|/equities/gulf-energy-drc|MSCI_EEM|2021-12|2022-06|||||||||0||||||||||1406530000||||1530680000|
2022-10-16 21:41:19|9497|103273|/equities/micro-star-international-co|MSCI_EEM|2021-12|2022-06||3013860000|3706460000|4887940000|4937420000|6041130000|5587210000|7959510000|16921010000|||||||2614560000|1992620000|4169840000|4401040000|4469340000|3880780000|4766730000|3042050000|
2022-10-16 21:41:20|9498|27014|/equities/asur--b|MSCI_EEM|2021-12|2022-06||2283720000|2913740000|3629260000|5834480000|4987600000|5465820000|1972320000|5983750000|||||||105160000|503080000|945010000|1231660000|1793950000|2013120000|2193710000|2661550000|
2022-10-16 21:41:21|9499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|2021-12|2022-03||1615300000|862480000|-693870000|-1958110000|-584330000|308200000|3665920000|10581520000||||||832930000|1042910000|1323380000|1584840000|2328800000|3113470000|3554420000|3883810000||
2022-10-16 21:41:23|9500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||3003520000|4173780000|3659520000|3052050000|4379750000|4299250000|4254530000|5148610000||||||710360000|1252830000|1594740000|1357590000|1524810000|962990000|1303220000|1790610000||
2022-10-16 21:41:26|9501|103341|/equities/catcher-tech|MSCI_EEM|2021-12|2022-06||17877170000|25120860000|22019790000|21843250000|27972190000|11272120000|21129820000|8575040000|||||||568550000|13872680000|2513100000|681430000|2009920000|3370590000|2057120000|3512500000|
2022-10-16 21:41:28|9502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||4381320000|3382530000|3519170000|3862600000|3476600000|3649220000|4157810000|0|||2112190000|1614910000||2034300000||1952400000||2205410000||2090050000|1056300000|1056300000||
2022-10-16 21:41:30|9503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||2765490000|1770130000|1161700000|1819080000|2463320000|3330980000|4062260000|3802480000||||1827900000||2380430000||1681830000|1017610000|1017610000||1767270000|626680000|626680000|
2022-10-16 21:41:32|9504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||267400000|151900000|140000000|67200000|175000000|205100000|359900000|557600000|||||103200000|181000000|135700000|178900000|125700000|222000000|235100000|335600000|||
2022-10-16 21:41:34|9505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2021-12|2022-03||16650000|12960000|43490000|92840000|38120000|29520000|129190000|748920000||||||2380000|20760000|72830000|83220000|232100000|292330000|141280000|535840000||
2022-10-16 21:41:36|9506|103731|/equities/formosa-petro|MSCI_EEM|2021-12|2022-06||9066210000|47301920000|75764100000|80170150000|60090220000|36798210000|7429610000|49401400000|||||||15851100000|10228850000|17900830000|13604230000|10290760000|7605570000|13656650000|16930060000|
2022-10-16 21:41:38|9507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||181990000|58550000|180020000|182140000|207480000|100370000|101760000|428570000|||||||69230000|-80850000|90070000|106590000|119700000|112200000|142280000|0|
2022-10-16 21:41:40|9508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|2021-12|2022-06|||||||||0||||||||||25034730000||||1388260000|
2022-10-16 21:41:42|9509|100143|/equities/kingsoft|MSCI_EEM|2021-12|2022-06||768780000|369180000|-270730000|3201840000|389210000|-1546380000|10045040000|395330000|||||||666890000|220560000|116570000|48660000|565200000|-335100000|99390000|-139410000|
2022-10-16 21:41:44|9510|943516|/equities/china-vanke|MSCI_EEM|2021-12|2022-06||15745450000|18119410000|21022610000|28051810000|33772650000|38872090000|41515540000|22524030000|||||||7355310000|21652720000|1292290000|9754650000|5641860000|5835240000|1428990000|10793670000|
2022-10-16 21:41:47|9511|49994|/equities/weigao-group|MSCI_EEM|2021-12|2022-06||1084950000|1112740000|1105930000|1728660000|1472930000|1849940000|2086780000|2244780000||||912840000||995840000||1090940000|604700000|604700000||1035380000|729550000|729550000|
2022-10-16 21:41:49|9512|49970|/equities/guangdong-inv|MSCI_EEM|2021-12|2022-06||4397130000|3905280000|4212040000|5685370000|5015120000|5044370000|4509940000|4696960000|||2343260000|2700960000||0||2369220000||2140720000||1391540000||1934130000||1462090000|
2022-10-16 21:41:50|9513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||50840000|53390000|59050000|68510000|81110000|86760000|41580000|977420000|||||||15310000|41580000|12640000|38570000|926860000|-650000|12770000|16050000|
2022-10-16 21:41:52|9514|37875|/equities/lpp|MSCI_EEM|2022-01|2022-07||479550000|351320000|174780000|440850000|505180000|421040000|-190130000|953520000|||||||246870000|-44370000|21550000|459100000|627580000|-154700000|267970000|246190000|
2022-10-16 21:41:54|9515|1012156|/equities/win-semiconductors|MSCI_EEM|2021-12|2022-06||1963470000|2671630000|3112770000|3764200000|3124450000|4474400000|6528740000|5454960000|||||||1978940000|1295530000|1151420000|979680000|1551960000|1771890000|882220000|644030000|
2022-10-16 21:41:57|9516|49993|/equities/citic-bank|MSCI_EEM|2021-12|2022-06||40692000000|41158000000|41629000000|42566000000|44513000000|48015000000|48980000000|55641000000|||||||11377000000|12062000000|15641000000|13390000000|12725000000|13885000000|17350000000|15174000000|
2022-10-16 21:41:58|9517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||2387086000000|2518890000000|2865328000000|2615000000000|2658864000000|3117351000000|275994000000|4086795000000|||||||279639000000|-266232000000|542516000000|1156915000000|942620000000|1444744000000|1731858000000|1779695000000|
2022-10-16 21:42:00|9518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|2021-12|2022-03||24950000000|53863000000|66200000000|8885000000|35348000000|47135000000|104683000000|139626000000||||||31530000000|22571000000|21581000000|26888000000|28027000000|38193000000|46518000000|37054000000||
2022-10-16 21:42:00|9519|103111|/equities/airtac|MSCI_EEM|2021-12|2022-03||1770730000|1367550000|1918670000|3300100000|2839410000|2726310000|4845300000|6442020000||||||1316840000|1542050000|1581890000|1447340000|1788140000|1600760000|1605790000|1678310000||
2022-10-16 21:42:02|9520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2022-06||18245150000|22610020000|10917980000|29369540000|19186040000|31285250000|-468160000|5108230000|||||||844100000|-592010000|122190000|814500000|-3375240000|7546780000|-2793130000|43880000|
2022-10-16 21:42:05|9521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|2021-12|2022-06|||||||||0||||||||||1655380000||||4263460000|
2022-10-16 21:42:07|9522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||5725500000000|-3987726000000|1564709000000|6620412000000|11556405000000|13251483000000|1688077000000|16694684000000|||||||855014000000|675054000000|3085925000000|3724298000000|3807248000000|6077214000000|6572640000000|0|
2022-10-16 21:42:09|9523|103235|/equities/compal-electrn|MSCI_EEM|2021-12|2022-06||7024460000|8684610000|8130890000|5749520000|8913360000|6955900000|9361890000|12632670000|||||||2188490000|4581680000|2620160000|2466990000|4351750000|3193760000|2157180000|2017490000|
2022-10-16 21:42:11|9524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2022-03|2022-03||2293000000|2645000000|2263000000|2781000000|2982000000|2704000000|2648000000|3347000000|||1279000000|1703000000|1148000000||1556000000||753000000||1895000000||1135000000||3347000000||
2022-10-16 21:42:13|9525|953532|/equities/phosagro-oao|MSCI_EEM|2021-12|2022-06|||||||||0||||||||||30314000000|||64522000000|64522000000|
2022-10-16 21:42:15|9526|13192|/equities/qa-comm-bk|MSCI_EEM|2021-12|2022-06||1880320000|1401460000|500750000|603650000|1673920000|2021040000|1301210000|2304250000|||||||253210000|146820000|602740000|724510000|804640000|172360000|637080000|795270000|
2022-10-16 21:42:16|9527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||2219240000|2604700000|3143450000|3148220000|4119940000|2897870000|2600240000|3145650000|||2251580000|1505300000||1392570000||963680000||1636570000||913990000||1376670000||1510720000|
2022-10-16 21:42:18|9528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||4401790000|7040160000|6590000000|5415400000|4507670000|10697930000|-21407340000|-13166510000|||||||-5595230000|-5590940000|-7249720000|-3923910000|-435560000|-1557310000|-3793730000|1561500000|
2022-10-16 21:42:20|9529|50545|/equities/komercni-banka|MSCI_EEM|2021-12|2022-06||12954000000|12758000000|13688000000|14930000000|14846000000|14901000000|8156000000|12727000000|||||||1643000000|2074000000|1997000000|3129000000|3432000000|4169000000|3513000000|4806000000|
2022-10-16 21:42:22|9530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||11482990000|11485690000|11391300000|10856680000|9381350000|8734980000|8354130000|9123800000||||||2238800000|2058100000|1885040000|1811490000|1972610000|3365220000|1974480000|2325320000||
2022-10-16 21:42:25|9531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|2021-12|2022-06|||||||||0||||||||||1268560000|||0|2753440000|
2022-10-16 21:42:27|9532|100144|/equities/csr-times-elec|MSCI_EEM|2021-12|2022-06||2394820000|2965280000|2893140000|2523470000|2612490000|2659160000|2475450000|2017690000|||||||809040000|978260000|260270000|434960000|507100000|815360000|340970000|529990000|
2022-10-16 21:42:29|9533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||18039000000|18234000000|22050000000|22416000000|23078000000|28803000000|21409000000|23880000000|||||||5495080000|4237260000|5000950000|6816130000|5657790000|6405130000|7983580000|12463470000|
2022-10-16 21:42:30|9534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|2021-12|2022-06||5050100000|1342190000|666000000|4760000000|4634000000|5551000000|6063000000|23016000000|||||||0|6063000000|10230500000|10230500000|0|2555000000|1540000000|1540000000|
2022-10-16 21:42:33|9535|50013|/equities/weichai-power|MSCI_EEM|2021-12|2022-06||5024500000|1412270000|2441190000|6808340000|8657530000|9104960000|9228270000|9254490000|||||||2425580000|2122460000|3349100000|3160790000|1468700000|1354140000|1051220000|1335390000|
2022-10-16 21:42:35|9536|102982|/equities/asia-cement-corp|MSCI_EEM|2021-12|2022-06||9361640000|4860240000|3945770000|5469010000|11117090000|17459670000|14710490000|15068220000|||||||4929580000|4369730000|3200040000|4515060000|3354940000|3998180000|2533390000|4458380000|
2022-10-16 21:42:37|9537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|2021-12|2022-06||1118450000|1952650000|1820260000|2766350000|3492160000|4238720000|7207450000|10777710000|||1861220000|1880480000||2358240000||3051790000||4155670000||3131240000||5770680000||2181280000|
2022-10-16 21:42:39|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2021-12|2022-06||4078000000|-260999000000|263497000000|306952000000|301197000000|223214000000|-18323000000|526135000000|||||||56761000000|14872000000|90794000000|184381000000|139225000000|110261000000|192450000000|298012000000|
2022-10-16 21:42:41|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|2021-12|2022-06||5711090000|5734490000|11824630000|12158180000|17180280000|18000060000|12974250000|3659540000|||||||4482780000|10401390000|-416500000|1540290000|-611420000|3147180000|4235170000|2556310000|
2022-10-16 21:42:42|9540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2022-05|2022-05||193010000|224880000|274460000|296130000|238060000|413330000|334410000|-1187720000||||||13190000|174650000|53900000|151330000|-45470000||-875980000|-122440000|0|
2022-10-16 21:42:44|9541|1169344|/equities/kuaishou-technology|MSCI_EEM|2021-12|2022-06|||||-20044950000|-12429280000|-19651530000|-116635240000|-78073640000|||||||-29280260000|-19263780000|-57750340000|-7035220000|-7086040000|-6202040000|-6254380000|-3176010000|
2022-10-16 21:42:46|9542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2021-12|2022-06|||||||||0||||||||||1190650000||||1095430000|
2022-10-16 21:42:48|9543|103775|/equities/feng-tay-entpr|MSCI_EEM|2021-12|2022-06||3087150000|4237980000|4453290000|4395130000|5262740000|6230780000|4878870000|4541840000|||||||1452700000|1210340000|1639860000|1701010000|-411920000|1612890000|2072980000|2582630000|
2022-10-16 21:42:50|9544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||||178530000|214930000|-971800000|-17234360000|-1073510000||||-1208060000||-5358750000||-11875610000|-227570000|-227570000||-618360000|111780000|111780000|
2022-10-16 21:42:51|9545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|2021-12|2022-06||7346807000000|6417303000000|5406435000000|4032824000000|1508084000000|2980049000000|1424436000000|4942356000000|||||||-336061000000|1069797000000|1327250000000|1761887000000|1306310000000|546909000000|1584922000000|2803457000000|
2022-10-16 21:42:53|9546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||195000000|210720000|170240000|126150000|143310000|202380000|205170000|259430000|||||||52800000|131920000|8680000|70260000|96110000|81190000|88280000|78970000|
2022-10-16 21:42:54|9547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||4112120000|3843480000|3065370000|2054270000|2863910000|3374630000|4948960000|5930070000|||||||1483290000|1314560000|1701510000|1849280000|1281140000|1098140000|1822390000|1802150000|
2022-10-16 21:42:56|9548|49983|/equities/fosun-intl|MSCI_EEM|2021-12|2022-06||6853940000|8038280000|10268180000|13161270000|13406400000|14800910000|7999650000|10089920000||||7192150000||2012110000||5987540000|2002220000|2002220000||6027740000|1348520000|1348520000|
2022-10-16 21:42:57|9549|103031|/equities/far-eastern-ne|MSCI_EEM|2021-12|2022-06||10853090000|8034690000|6307790000|8066140000|12028290000|10732670000|8062700000|9684580000|||||||2972100000|1401870000|2713990000|3516920000|2257560000|1196120000|2753390000|3079900000|
2022-10-16 21:42:59|9550|103201|/equities/hiwin|MSCI_EEM|2021-12|2022-06||2404910000|1642240000|1326820000|2738020000|5392260000|1865320000|1929730000|3532230000|||||||926440000|567540000|532100000|1051520000|1356950000|591660000|1367160000|1225870000|
2022-10-16 21:43:02|9551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||2874820000|3772220000|4647340000|5575580000|5835840000|6252540000|7187280000|7758650000|||2975180000||3277360000|0|2895680000||4291600000||2366690000||4175810000||2265870000|
2022-10-16 21:43:04|9552|41434|/equities/empresas-copec|MSCI_EEM|2021-12|2022-06||855550000|539310000|554180000|639320000|1070700000|172020000|190650000|1780950000|||||||97530000|118390000|228780000|340130000|734280000|477760000|619270000|0|
2022-10-16 21:43:06|9553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2021-12|2022-03|||1294890000|1780960000|1804210000|2125740000|2153810000|2395970000|2252410000||||||510760000|670920000|814770000|630740000|521400000|529010000|571270000|670690000||
2022-10-16 21:43:07|9554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||395300000|583130000|670860000|863000000|1250460000|1224880000|2606820000|2932480000|||||||653770000|825220000|684570000|725150000|892350000|623890000|1341600000|1676090000|
2022-10-16 21:43:09|9555|103588|/equities/wpg-holdings|MSCI_EEM|2021-12|2022-06||5808840000|5420470000|5312880000|7307990000|7462010000|6453400000|8123350000|11496930000|||||||2257060000|2087190000|2419130000|3187740000|3185300000|2704770000|3444050000|2896890000|
2022-10-16 21:43:11|9556|103802|/equities/ruentex|MSCI_EEM|2021-12|2022-06||6568580000|7999180000|7940750000|11164640000|9932090000|9067950000|8557650000|16242550000|||||||3766660000|360650000|6807320000|3719080000|4105970000|1726150000|3880440000|5853810000|
2022-10-16 21:43:14|9557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2021-12|2022-06||1795730000|1087080000|994650000|1088240000|1394140000|2076120000|532210000|1861550000|||||||195350000|201760000|378940000|530480000|528890000|423240000|442910000|595100000|
2022-10-16 21:43:16|9558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||||||||0||||||||||1432590000||||1520070000|
2022-10-16 21:43:17|9559|41493|/equities/santander-chil|MSCI_EEM|2021-12|2022-06||550331000000|448878000000|472351000000|564815000000|591902000000|552093000000|517447000000|774959000000|||||||105139000000|183435000000|181713000000|188045000000|176007000000|231761000000|235743000000|285514000000|
2022-10-16 21:43:19|9560|103247|/equities/winbond|MSCI_EEM|2021-12|2022-06||3075970000|3291250000|2897790000|5550560000|7446500000|1256390000|1304020000|13594640000|||||||331120000|350410000|1586160000|3336370000|4478030000|4194080000|4558750000|5153050000|
2022-10-16 21:43:22|9561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||3194160000|4211550000|6287540000|11004670000|10899600000|6616270000|5964060000|7511030000|||3986620000|4918560000||1697710000||2317770000||3646280000||1970620000||3174510000||2741900000|
2022-10-16 21:43:24|9562|48389|/equities/autohome-inc-adr|MSCI_EEM|2021-12|2022-03||748680000|990650000|1227910000|2001620000|2871010000|3199970000|3405230000|2148570000||||||824480000|846670000|1146900000|633800000|746710000|511040000|257020000|307490000||
2022-10-16 21:43:25|9563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||42510000|124550000|186720000|260670000|517790000|718630000|885220000|766200000||||448270000||398920000||486300000|174420000|174420000||417370000|131570000|131570000|
2022-10-16 21:43:27|9564|943698|/equities/nanya-tech|MSCI_EEM|2021-12|2022-09||28242320000|17141170000|23721280000|40281930000|39361620000|9824600000|7686040000|22849010000|||||||1613380000|924150000|2704330000|6163370000|7527190000|6454120000|6550140000||2640000000
2022-10-16 21:43:28|9565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1064470000|1033240000|1523920000|2493240000|2209010000|540450000|1372900000|-80290000|||||||332490000|-1880000|-51730000|-109350000|7540000|73250000|-27480000|16400000|
2022-10-16 21:43:31|9566|27153|/equities/mexichem|MSCI_EEM|2021-12|2022-03||124560000|135170000|238400000|213940000|354890000|206730000|194700000|657150000||||||10180000|73940000|65820000|141380000|192640000|197350000|125770000|249960000||
2022-10-16 21:43:33|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|2021-12|2021-12||||-340190000|-579690000|221850000|416240000|-174920000|235000000|||149040000|72810000|224730000||191510000||-206550000||31630000||121570000||113440000|||
2022-10-16 21:43:35|9568|103526|/equities/wistron-corp|MSCI_EEM|2021-12|2022-03||3580390000|1334090000|2961100000|3885520000|4908470000|6800770000|8681760000|10468030000||||||2844980000|2784070000|2326010000|112610000|4151830000|827270000|5376330000|-860320000||
2022-10-16 21:43:37|9569|100059|/equities/microport|MSCI_EEM|2021-12|2022-06||-59460000|-12090000|14140000|18820000|23910000|46280000|-191250000|-276480000||||-19200000||-65560000||-125690000|-45130000|-45130000||-186220000|-99060000|-99060000|
2022-10-16 21:43:39|9570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|2021-12|2022-06||2536800000|1650320000|5026830000|5593430000|6075760000|3094420000|4702880000|10778030000||||1652800000||1059190000||3643690000|2530860000|2530860000||5716300000|1204810000|1204810000|
2022-10-16 21:43:42|9571|19394|/equities/eregli-demir-celik|MSCI_EEM|2021-12|2022-06||1601410000|1125910000|1516440000|3753760000|5597990000|3316530000|3309090000|15527080000|||||||581610000|1859480000|2617680000|3183480000|5002630000|4723300000|5626060000|6639420000|
2022-10-16 21:43:42|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|2021-12|2022-06|||||388340000|422920000|364930000|817710000|1724920000||||172710000||338560000||479140000|403020000|403020000||918890000|513790000|513790000|
2022-10-16 21:43:44|9573|13896|/equities/alpha-bank|MSCI_EEM|2021-12|2022-06||-329810000|-1371710000|42140000|21070000|52960000|105300000|103800000|-2906160000|||||||44250000|-29630000|-282010000|-2044640000|-171260000|-408270000|125270000|117280000|
2022-10-16 21:43:46|9574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-03||28240000|35230000|41070000|47600000|56110000|62650000|34420000|48490000||||||6920000|6100000|11180000|12620000|8840000|10440000|16600000|16950000||
2022-10-16 21:43:48|9575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1117610000|1271680000|1719140000|2025250000|1660640000|1690300000|1395510000|1496510000||||||369810000||1025700000|450550000|450550000|0|595410000|328800000|0|
2022-10-16 21:43:51|9576|103249|/equities/synnex|MSCI_EEM|2021-12|2022-06||5024100000|3185990000|4876680000|6114900000|6607400000|6815240000|8158540000|17271560000|||||||2096970000|2475880000|2537570000|3335390000|8347700000|3050890000|2544960000|2377640000|
2022-10-16 21:43:53|9577|103416|/equities/chang-hwa-bank|MSCI_EEM|2021-12|2022-06||10897180000|11643340000|12085970000|12093110000|12646530000|11571780000|7040930000|8803800000|||||||1408700000|1386440000|1945900000|2221540000|2607030000|2029330000|2377140000|2942720000|
2022-10-16 21:43:55|9578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2021-12|2022-06||6192760000|7029380000|7286930000|9564090000|8702630000|9465700000|9562310000|9732590000|||||||2979440000|1377650000|2374380000|3123760000|3212500000|1021950000|2851640000|3052860000|
2022-10-16 21:43:56|9579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||1123000000|-1161000000|-315000000|1151000000|3193000000|2211000000|3905000000|2497000000||||||188000000|335000000|3148000000|492000000|382000000|598000000|1025000000|325000000||
2022-10-16 21:43:58|9580|101623|/equities/united-tractor|MSCI_EEM|2021-12|2022-03||5369621000000|3853491000000|5002225000000|7402966000000|11125626000000|11312071000000|6003200000000|10279683000000||||||2237870000000|1277322000000|664923000000|1866801000000|2648905000000|3301529000000|2462448000000|4320807000000||
2022-10-16 21:44:01|9581|101899|/equities/weibo-corp|MSCI_EEM|2021-12|2022-06||-65330000|34740000|108030000|352590000|571820000|494680000|313360000|428320000|||||||33800000|29040000|49820000|81030000|181740000|115730000|-67520000|28300000|
2022-10-16 21:44:03|9582|980706|/equities/intouch-holdings-be|MSCI_EEM|2021-12|2022-06||14761260000|16077790000|16397610000|10673180000|11490680000|11083010000|11047650000|10748220000|||||||2661280000|2665680000|2660610000|2812970000|2662360000|2612280000|2552240000|2635790000|
2022-10-16 21:44:05|9583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|2021-12|2022-06||93090000|112550000|128830000|145260000|183160000|162240000|99440000|261480000|||||||17690000|43610000|33060000|44080000|50810000|133530000|93440000|93440000|
2022-10-16 21:44:07|9584|950590|/equities/momo.com-inc|MSCI_EEM|2021-12|2022-06||1170040000|1060780000|1183230000|1270080000|1449640000|1393780000|1943300000|3280300000|||||||419590000|611650000|780480000|884950000|698380000|916480000|825520000|832080000|
2022-10-16 21:44:10|9585|103711|/equities/powertech-tech|MSCI_EEM|2021-12|2022-03||3239520000|4015810000|4834600000|5849260000|6234280000|5838650000|6662260000|8898400000||||||1746290000|1621800000|1661240000|1708310000|2222980000|2470650000|2496460000|2196160000||
2022-10-16 21:44:13|9586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||8615510000|9531360000|13057050000|12921610000|10708650000|11828610000|4840180000|14439310000|||||||3342490000|837980000|6275850000|3694380000|2555970000|1913110000|4638530000|5060710000|
2022-10-16 21:44:17|9587|41445|/equities/enersis|MSCI_EEM|2021-12|2022-06||1006840000|1091710000|566500000|709040000|1201380000|1614090000|825200000|740860000|||||||189530000|338590000|183280000|175070000|263780000|118730000|365870000|210800000|
2022-10-16 21:44:19|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||1476030000|1595470000|1903050000|2556740000|2568910000|2712900000||||1260700000||1221830000||1347070000|645300000|645300000||1422310000|648990000|648990000|
2022-10-16 21:44:21|9589|50190|/equities/rmih|MSCI_EEM|2022-06|2022-06||3292000000|2977000000|3327000000|3897000000|4047000000|1592000000|2893000000|22396000000|||||0|-87000000||1609000000|642000000|0||6284000000|8056000000|0|
2022-10-16 21:44:23|9590|1054808|/equities/china-literature|MSCI_EEM|2021-12|2022-06||-21130000|-347580000|36680000|556130000|910640000|1095950000|-4483870000|1846610000||||703230000||-3295870000||-1187990000|541370000|541370000||763870000|114270000|114270000|
2022-10-16 21:44:26|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||||||||0||||||||||4737300000||||4208110000|
2022-10-16 21:44:28|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||110680000|102160000|152060000|275790000|362930000|550810000|750560000|1165640000||||315060000||300770000||449780000|268260000|268260000||629120000|171610000|171610000|
2022-10-16 21:44:30|9593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2021-12|2022-03||-1219000000|-1181000000|235000000|104000000|93000000|127000000|-1213000000|328000000||||||-1223000000|85000000|-132000000|70000000|120000000|26000000|112000000|270000000||
2022-10-16 21:44:31|9594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|2021-12|2022-03||2823000000|2134000000|2351000000|2923000000|3212000000|1371000000|7340000000|6014000000||||||5141000000|116000000|1304000000|1747000000|687000000|666000000|2915000000|4093000000||
2022-10-16 21:44:32|9595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2021-12|2022-06||884690000|651280000|2141050000|7990780000|9392380000|10169390000|6865700000|17120100000|||4384150000|6208520000||3960870000||4903400000||1962300000||3790740000||10792730000||11359760000|
2022-10-16 21:44:35|9596|50004|/equities/picc-group|MSCI_EEM|2021-12|2022-06||13109000000|19542000000|14245000000|16099000000|12912000000|22135000000|20036000000|21476000000|||||0|12606000000||7430000000|8427500000|8427500000||4621000000|8925000000|8925000000|
2022-10-16 21:44:36|9597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||6505130000|7246260000|9033530000|13090180000|8702900000|9588280000|10276090000|12282050000|||||||2743810000|2519280000|2585220000|3129540000|3380620000|3186680000|3093950000|4222310000|
2022-10-16 21:44:39|9598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||10542000000|10235000000|10070000000|-12802000000|13911000000|12101000000|10307000000|15708000000|||||||7130020000|3177060000|3155890000|6473920000|9899280000|5808640000|2893820000|4627000000|
2022-10-16 21:44:40|9599|103253|/equities/acer|MSCI_EEM|2021-12|2022-06||1790690000|603680000|-4900300000|2815590000|3060430000|2632570000|6029290000|10897430000|||||||2284720000|1992030000|2743010000|2896500000|3017750000|2240170000|2234550000|1724410000|
2022-10-16 21:44:43|9600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||||-290000|47750000|-128100000|2024710000|||||||7830000|-236750000|-267030000|824300000|973910000|493520000|705280000|461060000|
2022-10-16 21:44:46|9601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||||||||0||||||||||216470000||||1165950000|
2022-10-16 21:44:48|9602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|2021-12|2022-06||4287310000|761810000|5922040000|6218070000|4969800000|4835680000|268320000|307130000|||||||1644900000|1410930000|64320000|76950000|73880000|90690000|61190000|0|
2022-10-16 21:44:49|9603|19412|/equities/garanti-bankasi|MSCI_EEM|2021-12|2022-03||3814790000|3580900000|5105290000|6332060000|6641650000|6164910000|6305090000|12938910000||||||1632340000|1888400000|1121580000|2665830000|2865080000|3605770000|3955370000|8215680000||
2022-10-16 21:44:50|9604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|2021-12|2022-06||||171330000|222500000|336040000|547190000|1172380000|1661030000||||||377440000|310080000|383340000|245870000|318960000|475230000|620970000||336350000|
2022-10-16 21:44:52|9605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||464728690000|517934650000|609024730000|509593500000|478468380000|295473530000|30758320000|652030700000|||||||4397700000|138293100000|137326450000|134848260000|183610920000|196245080000|72533530000|65121940000|
2022-10-16 21:44:55|9606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2022-03|||12383350000|2402120000|10888080000|9204310000|9772120000|10746720000|23323670000||||||3541210000|1970050000|3248990000|3005030000|8054720000|2469670000|12799290000|3472700000||
2022-10-16 21:44:57|9607|1167078|/equities/scg-packaging-plc|MSCI_EEM|2021-12|2022-06|4171250000|||3224820000|3284910000|4425350000|6065540000|5268510000|6457480000|8294370000|||||||1335140000|1485990000|2134730000|2263260000|1780870000|2115510000|1657960000|1855930000|
2022-10-16 21:44:59|9608|992637|/equities/lg-chem-ltd|MSCI_EEM|2021-12|2022-06||867924000000|1152987000000|1281124000000|1945280000000|1472608000000|313365000000|512634000000|3669787000000|||||||512300000000|-403011000000|1306702000000|1490272000000|610128000000|262685000000|688178000000|659336000000|
2022-10-16 21:45:00|9609|13221|/equities/qatar-fuel-co|MSCI_EEM|2021-12|2022-06||1132830000|1050060000|883110000|964120000|1160110000|1216380000|707420000|974030000|||||||158560000|278690000|253200000|207940000|229660000|283230000|262800000|238520000|
2022-10-16 21:45:03|9610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2021-12|2022-06||1703150000|2084890000|2784860000|3509990000|4319230000|5203290000|6015860000|6804100000||||2572930000||3028750000||2987120000|1943690000|1943690000||2916720000|1405570000|1405570000|
2022-10-16 21:45:06|9611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||||-74810000|-106020000|-125730000|-194650000|||-45370000||-60660000||-49690000||-76040000||-102400000||-92250000|||
2022-10-16 21:45:08|9612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||3544120000|4332530000|4793560000|4037300000|4226710000|5156100000|6085770000|4493870000|||||||1347950000|1610550000|1602200000|1222220000|878960000|790490000|1091650000|1177040000|
2022-10-16 21:45:10|9613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2022-03|2021-12||132200000|280940000|391840000|615480000|981320000|1203180000|1709570000|0|||251160000|730150000|342660000||860520000||486030000||1223540000||638470000|711920000|||
2022-10-16 21:45:12|9614|980624|/equities/land-and-houses-be|MSCI_EEM|2021-12|2022-06||8423070000|7920230000|8617970000|10463220000|10475430000|10024910000|7144920000|6936130000|||||||2049090000|2356910000|1744410000|1869530000|1307610000|2014580000|1931490000|2139240000|
2022-10-16 21:45:14|9615|8558|/equities/china-mer-hold|MSCI_EEM|2021-12|2022-06||4526000000|4808000000|5494000000|6028000000|7245000000|8362000000|5203000000|8371000000||||||1546000000||3657000000|2412000000|2412000000|0|3547000000|2469000000|2469000000|
2022-10-16 21:45:17|9616|103256|/equities/inventec-corp|MSCI_EEM|2021-12|2022-06||7097810000|5563630000|5637120000|6754910000|6499860000|5507960000|7547980000|6537770000|||||||1931430000|925350000|1144720000|1132600000|2800190000|1460260000|1486710000|1500140000|
2022-10-16 21:45:19|9617|13193|/equities/qa-intl-is-bk|MSCI_EEM|2021-12|2022-06||825820000|784150000|784770000|832210000|882140000|927050000|937710000|1003350000|||||||271970000|153100000|280720000|263190000|295940000|163500000|294860000|276250000|
2022-10-16 21:45:20|9619|12542|/equities/db-islamic-bk|MSCI_EEM|2021-12|2022-03||2660660000|3536060000|3574180000|4302840000|4895810000|4994390000|3273820000|4366500000||||||1009040000|1004880000|148350000|844960000|1007750000|1205210000|1308570000|1330470000||
2022-10-16 21:45:22|9620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||2387086000000|2518890000000|2865328000000|2615000000000|2658864000000|3117351000000|275994000000|4086795000000|||||||279639000000|-266232000000|542516000000|1156915000000|942620000000|1444744000000|1731858000000|1779695000000|
2022-10-16 21:45:24|9621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|2021-12|2022-06|||||||||0||||||||||200460000||||634050000|
2022-10-16 21:45:27|9622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2021-09|2022-03||1345000000|1420900000|1815000000|1820600000|1827200000|2163400000|2074700000|2265500000|||799500000|1001200000|1162200000||750400000||1324300000||1186800000||1078700000||1165200000||
2022-10-16 21:45:29|9623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2022-06||34091000000|22065000000|20006000000|13371000000|18916000000|22521000000|24284000000|26367000000|||||||7407000000|4597000000|5803000000|7119000000|5925000000|7520000000|9078000000|7663000000|
2022-10-16 21:45:31|9624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|2021-12|2022-06||18091000000|11727000000|12432000000|19985000000|17100000000|12926000000|12662000000|20892000000|||||||2498070000|4066600000|4678590000|3799480000|4501730000|7912280000|5727460000|4644150000|
2022-10-16 21:45:33|9625|1174644|/equities/didi-global-adr|MSCI_EEM|2021-12|2021-12||||||-14977780000|-9728460000|-10514500000|-49343660000|||||-3962270000|||0|5485000000|-24272000000|-30380000000|-49343660000|||
2022-10-16 21:45:36|9626|50003|/equities/nci-(hk)|MSCI_EEM|2021-12|2022-06||6406000000|8601000000|4942000000|5383000000|7922000000|14559000000|14294000000|14947000000|||2123000000|10545000000||4014000000||8218000000||6076000000||4241000000||4401000000||3843000000|
2022-10-16 21:45:38|9627|103254|/equities/foxconn-tech|MSCI_EEM|2021-12|2022-06||9402360000|12198240000|10721110000|9965390000|9146660000|7129800000|4718340000|4488910000|||||||1671630000|1083260000|988710000|1519900000|1139960000|840340000|845140000|1041560000|
2022-10-16 21:45:40|9628|103627|/equities/zhen-ding|MSCI_EEM|2021-12|2022-06||6734680000|7730720000|3456190000|5172440000|8447790000|8685200000|8094550000|9651300000|||||||1630040000|4317710000|947810000|759380000|3074490000|4869610000|1872640000|2634380000|
2022-10-16 21:45:42|9629|32493|/equities/china-minsheng-banking|MSCI_EEM|2021-12|2022-06||44546000000|46111000000|47843000000|49813000000|50327000000|53819000000|34309000000|34381000000|||20709000000|31623000000||22196000000||28453000000||5856000000||11809000000||7825000000||10914000000|
2022-10-16 21:45:44|9630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|2021-12|2022-06||292500000|1163400000|1041300000|980600000|833600000|1100600000|1141600000|4408800000|||||||345900000|324900000|389600000|539300000|3142400000|337500000|214900000|288900000|
2022-10-16 21:45:46|9631|13804|/equities/pge-polska|MSCI_EEM|2021-12|2022-06||3638000000|-3032000000|2568000000|2600000000|1498000000|-3961000000|110000000|3972000000|||||||273000000|525000000|808000000|1882000000|560000000|723000000|1022000000|2266000000|
2022-10-16 21:45:48|9632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2022-06||5361980000|4928240000|6164740000|7109120000|8212610000|7302730000|-11510730000|5981690000|||||||-1580350000|2033060000|152650000|975710000|1571010000|3282330000|2308520000|2788170000|
2022-10-16 21:45:50|9633|100134|/equities/china-power|MSCI_EEM|2021-12|2022-06||2765890000|4149020000|2365870000|795270000|1098360000|1284380000|1708310000|-515690000||||307650000||1172990000||535320000|770870000|770870000||-1887850000|424940000|424940000|
2022-10-16 21:45:52|9634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||509713000000|701548000000|2136629000000|1437936000000|1524382000000|1638732000000|2059191000000|1665536000000|||||||483767400000|646500570000|507935090000|585892430000|121365600000|450342890000|431381110000|670416310000|
2022-10-16 21:45:55|9635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||-2575110000|-3074020000|-3736930000|-9109780000|-10323330000|-7038360000|-6169580000|||||||-1174290000|-1547610000|-1267010000|-1397230000|-1729560000|-1775790000|169090000|-214000000|
2022-10-16 21:45:58|9636|49992|/equities/china-taiping|MSCI_EEM|2021-12|2022-06||4041680000|6341240000|4831650000|6136190000|6883570000|9008520000|6548980000|7513700000||||2264300000||2876500000||3672480000|2556330000|2556330000||2401050000|1354330000|1354330000|
2022-10-16 21:46:00|9637|1056073|/equities/wiwynn|MSCI_EEM|2021-12|2022-03||80490000|273370000|311270000|1208480000|5577580000|6169250000|8609660000|8648010000||||||2169290000|2245530000|2732330000|1699020000|2308550000|2026580000|2613860000|2345970000||
2022-10-16 21:46:02|9638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||12797000000|11550000000|13345000000|14061000000|12979000000|12858000000|10758000000|11387000000||||4359000000||3643000000||7115000000|4306500000|4306500000||2758000000|2764500000|2764500000|
2022-10-16 21:46:04|9639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||5926720000000|5851805000000|6390672000000|7004562000000|9081187000000|7392837000000|7163536000000|5758148000000|||||||1818704000000|1725197000000|1698080000000|1347812000000|1332902000000|1379354000000|2021207000000|1408728000000|
2022-10-16 21:46:06|9640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||16015590000|12776660000|13250900000|5541780000|3520320000|3466830000|5988700000|5270010000|||||||2543640000|3169810000|1813670000|1587300000|950780000|918250000|1374350000|1147980000|
2022-10-16 21:46:09|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||1036870000|747060000|3005690000|10895810000|8791070000|11474030000|||||||3450040000|2922580000|4003200000|3224940000|1892480000|2353410000|3845110000|6567810000|
2022-10-16 21:46:11|9642|943515|/equities/fosun-pharma|MSCI_EEM|2021-12|2022-06||2112870000|2460090000|2805840000|3124500000|2707920000|3321620000|3662810000|4735270000|||1147450000|1516120000||1805500000||1714710000||1948100000||1635190000||2252900000||1084820000|
2022-10-16 21:46:13|9643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1801178000000|1518604000000|1675967000000|2599829000000|3127887000000|888698000000|1504352000000|2407523000000|||||||383016000000|1504352000000|558265000000|765785000000|784180000000|2407523000000|211253000000|253862000000|
2022-10-16 21:46:14|9644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1045700000|995930000|1375940000|1674810000|1849880000|1960710000|2530400000|3017400000|||1169900000||790820000||1279420000||1250980000||1627480000||1389920000|899370000|899370000|
2022-10-16 21:46:16|9645|50026|/equities/haitong-sec|MSCI_EEM|2021-12|2022-06||7710620000|15838850000|8043330000|8663300000|5260990000|9523250000|10925610000|12826520000||||3996740000||5483190000|0|5442410000||4552560000|0|4656320000||3257650000|
2022-10-16 21:46:19|9646|103421|/equities/china-life-insurance|MSCI_EEM|2021-12|2022-06||6512810000|9171900000|9468360000|9083970000|10177990000|13597880000|15547840000|0||||||3544540000|6837140000|707300000|9841770000|6693160000|9401740000||8836380000|4694440000|
2022-10-16 21:46:19|9647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||4212830000|4668130000|8623940000|10633260000|46270000|59370000|||||||837350000|1056480000|401410000|-471490000|-2241390000|2370830000|1203910000|1486410000|
2022-10-16 21:46:22|9648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2021-12|2021-12||-16208170000|148620000|368410000|1413030000|707460000|853100000|764310000|5079560000|||821630000|-114170000|707410000||145690000||35710000||728590000||3075160000||2004400000|||
2022-10-16 21:46:24|9649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|2021-12|2022-06||4486280000|10696870000|6270610000|9276520000|5032740000|9001640000|10822500000|13346110000|||1873840000|4056930000||4944710000||6404990000||4417500000||4461280000||5575800000||3160880000|
2022-10-16 21:46:27|9650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||191885930000|231940900000|387754870000|439988720000|191285240000|114109630000|22930610000|471910200000|||||||-142632350000|165562960000|72068240000|94452000000|141300170000|164089460000|142537670000|-20155000000|
2022-10-16 21:46:30|9651|100021|/equities/byd-electronic|MSCI_EEM|2021-12|2022-06||901700000|908140000|1233490000|2584870000|2188620000|1597640000|5441370000|2309880000||||1022450000||2472750000||2968620000|821540000|821540000||666800000|316900000|316900000|
2022-10-16 21:46:34|9652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|2021-12|2022-03||1905630000|2641370000|3689050000|3595330000|3630250000|4503530000|4795180000|5319770000||||||1206440000|1479220000|1292490000|1284440000|1224550000|1377340000|1433430000|1505770000||
2022-10-16 21:46:36|9653|50105|/equities/harmony|MSCI_EEM|2022-06|2022-06||-4536000000|949000000|362000000|-4473000000|-2607000000|-878000000|5087000000|-1052000000||||||-2210000000||4573000000|257000000|0|693500000|693500000|-1219500000|0|
2022-10-16 21:46:40|9654|13890|/equities/nine-dragons-paper|MSCI_EEM|2022-06|2022-06||1411520000|1121740000|4383670000|7848070000|3879060000|4168450000|7101140000|3275360000|||1612230000||2278680000||1889770000||4001990000||3099150000||2774720000|250320000|250320000|
2022-10-16 21:46:42|9655|19598|/equities/tupras|MSCI_EEM|2021-12|2022-06||1458960000|2550170000|1793270000|3811550000|3712790000|525840000|-2493510000|3319130000|||||||-420130000|376470000|-760500000|1699860000|987970000|1391800000|895660000|10611400000|
2022-10-16 21:46:44|9656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||18380620000|17679120000|22473460000|21608690000|22232980000|22036130000|15433610000|27309620000|||||||4406660000|7102320000|7627140000|4911670000|6081500000|7765740000|3937720000|7857970000|
2022-10-16 21:46:46|9657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||1866920000|2069890000|1511740000|1979130000|2021070000|3246490000|4237090000|5031100000||||||851670000|1210640000|1302050000|1104890000|1112530000|1429110000|1384570000|802890000||
2022-10-16 21:46:48|9658|943491|/equities/chinahongqiao|MSCI_EEM|2021-12|2022-06||5313630000|3706510000|6849830000|5130060000|5407420000|6095340000|10495940000|16073340000||||3618300000||2831850000||7664090000|4071260000|4071260000||7930820000|3923140000|3923140000|
2022-10-16 21:46:49|9659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||||3380410000|3606060000|4948570000|5277430000|7161790000||||2071820000||2864500000||2412930000|2006460000|2006460000||3148880000|2304160000|2304160000|
2022-10-16 21:46:51|9660|41412|/equities/bci-(sn)|MSCI_EEM|2021-12|2022-09||342972000000|330819000000|340121000000|371403000000|395794000000|402645000000|317454000000|520391000000||||||||93355000000|157256000000|122762000000|118091000000|130619000000|189397000000|0|189414000000
2022-10-16 21:46:54|9661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2022-03|2022-06|||||||||0||||||||||1382980000||0||535980000|
2022-10-16 21:46:56|9662|103354|/equities/walsin-tech|MSCI_EEM|2021-12|2022-03||550920000|1205670000|2152210000|2608700000|19704560000|6648910000|6632250000|7931940000||||||1932600000|2377680000|1668050000|1969580000|2338450000|2676450000|947450000|865780000||
2022-10-16 21:46:58|9663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||-916270000|-2139270000|195570000|529960000|688100000|327590000|723400000|||||||247750000|80750000|169550000|291350000|231270000|31230000|-15500000|-132140000|
2022-10-16 21:47:00|9664|19263|/equities/akbank|MSCI_EEM|2021-12|2022-06||3378640000|3229360000|4854170000|6020270000|5709170000|5352320000|6259620000|12127190000|||||||1523530000|1850790000|2028140000|2106270000|3209110000|4783670000|8049260000|13107280000|
2022-10-16 21:47:01|9665|1116332|/equities/weimob-inc|MSCI_EEM|2021-12|2022-06|||-88510000|-77320000|2830000|-1089210000|311980000|-1156620000|-783020000|||||||0|-612950000|-278860000|-278860000|0|-225310000|-304270000|-304270000|
2022-10-16 21:47:04|9666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|2021-12|2022-06|||||||||0||||||||||||||0|
2022-10-16 21:47:06|9667|943537|/equities/cgs|MSCI_EEM|2021-12|2022-06||3770730000|9835510000|5153550000|3980730000|2887130000|5228430000|7243650000|10430240000|||1576080000|2595000000||2633430000||3552440000||3691210000||2269760000||6175350000||2770930000|
2022-10-16 21:47:08|9668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||223460000|375470000|430130000|404700000|431040000|504830000|957390000|1369490000||||324790000||394850000||572430000|294580000|294580000||780330000|449490000|449490000|
2022-10-16 21:47:10|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|2021-12|2021-12|||||344980000|576890000|841250000|1751330000|2879100000|||191440000||841250000|263380000|748500000||1751330000||1259910000||1619180000|||
2022-10-16 21:47:12|9670|19470|/equities/koc-holding|MSCI_EEM|2021-12|2022-06||2710140000|3567590000|3459990000|4908740000|5537030000|4391160000|9272570000|15192710000|||||||2305390000|2536000000|2113180000|3198230000|4105630000|5775670000|6713110000|15448770000|
2022-10-16 21:47:13|9671|100147|/equities/cmoc|MSCI_EEM|2021-12|2022-03||1824260000|761160000|998040000|2727800000|4635580000|1857010000|2328790000|5106020000||||||559690000|601680000|719280000|1007460000|1401130000|1149560000|1547860000|1792060000||
2022-10-16 21:47:15|9672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|2021-12|2022-06||7346807000000|6417303000000|5406435000000|4032824000000|1508084000000|2980049000000|1424436000000|4942356000000|||||||-336061000000|1069797000000|1327250000000|1761887000000|1306310000000|546909000000|1584922000000|2803457000000|
2022-10-16 21:47:16|9673|13213|/equities/qa-gas-transpo|MSCI_EEM|2021-12|2022-06||893590000|982300000|954180000|846190000|891140000|1001930000|1160210000|1353470000|||||||350390000|260740000|320110000|315080000|367750000|350540000|381830000|0|
2022-10-16 21:47:17|9674|13873|/equities/jiangxi-copper|MSCI_EEM|2021-12|2022-06||2899090000|689560000|837410000|1651110000|2415020000|2437990000|2227700000|5772520000|||1412180000||1025810000||786990000||1440710000||2183620000||2619490000|0|0|
2022-10-16 21:47:19|9675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||-25410000|13700000|145250000|2148100000|2815780000|2970890000|2103480000|-2913710000|||||||456730000|651450000|461660000|464160000|403190000|-4242720000|289880000|345570000|
2022-10-16 21:47:22|9676|13879|/equities/zte-corp.|MSCI_EEM|2021-12|2022-06||2633570000|3624510000|-1856120000|5069470000|-6566620000|5496480000|4275990000|6812940000||||||1873530000||2402460000|1986330000|1896960000|1774290000|960030000|2216660000|2349170000|
2022-10-16 21:47:24|9677|27161|/equities/penoles|MSCI_EEM|2021-12|2022-03||1199130000|-866070000|5744590000|569670000|314740000|35470000|-34380000|391350000||||||-158070000|18740000|254660000|146700000|195200000|66420000|-16970000|70720000||
2022-10-16 21:47:26|9678|101574|/equities/semen-indonesi|MSCI_EEM|2021-12|2022-06||5559902040000|4521490580000|4521596210000|1620995090000|3079115410000|2392151000000|2792321000000|2021190000000|||||||929328000000|1250524000000|450363000000|343759000000|593585000000|633483000000|498566000000|330197000000|
2022-10-16 21:47:28|9679|1012967|/equities/phison-electronics|MSCI_EEM|2021-12|2022-03||3201150000|4000010000|4866990000|5760970000|4318120000|4543490000|8699040000|8147220000||||||1183290000|1833760000|3783940000|1687540000|2264080000|2383850000|1811750000|2185060000||
2022-10-16 21:47:30|9680|941307|/equities/ad-islamic-bk|MSCI_EEM|2021-12|2022-03||1746880000|1931690000|1952260000|2298750000|2500090000|2600100000|1602830000|2328730000||||||317630000|533430000|482310000|607400000|501000000|492630000|727700000|714950000||
2022-10-16 21:47:33|9681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|2021-12|2022-06||5022570000|13201010000|8030110000|8595400000|4300130000|7538920000|10038140000|10854120000|||1441850000|4140020000||3398900000||5751540000||4286600000||5888480000||4965630000||2895560000|
2022-10-16 21:47:34|9682|1156244|/equities/i-mab|MSCI_EEM|2021-12|2022-06|||||-298240000|-402830000|-1451950000|470920000|-2331540000||||-1451950000||-582850000|12220000|1053770000||-1076480000||-1255060000|-523430000|-523430000|
2022-10-16 21:47:36|9683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|2021-12|2022-06|||||||||0||||||||||2122680000|||0|0|
2022-10-16 21:47:37|9684|987131|/equities/boc-aviation-ltd|MSCI_EEM|2021-12|2022-06||308570000|343310000|418080000|586650000|620440000|702260000|509840000|561320000|||321090000||381170000||323330000||186510000||253930000||307390000|-156270000|-156270000|
2022-10-16 21:47:38|9685|100112|/equities/haitian-intl|MSCI_EEM|2021-12|2022-06||1305020000|1363340000|1550890000|2005390000|1916880000|1750520000|2388020000|3051970000||||841160000||1027990000||1360030000|791880000|791880000||1468210000|586130000|586130000|
2022-10-16 21:47:42|9686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|2021-12|2022-06|||||||||0||||||||||8339620000||||20277880000|
2022-10-16 21:47:43|9687|101565|/equities/sarana-menara|MSCI_EEM|2021-12|2022-06||1099900000000|2958417000000|2134348000000|2100125000000|2200055000000|2341955000000|2836000000000|3427375000000|||||||607046000000|927723000000|789234000000|900533000000|889897000000|847711000000|853531000000|837619000000|
2022-10-16 21:47:46|9688|41416|/equities/cmpc|MSCI_EEM|2021-12|2022-03||137790000|-7660000|-17330000|103340000|502500000|84490000|-28370000|538810000||||||18420000|520000|84260000|72630000|244350000|130390000|91430000|250530000||
2022-10-16 21:47:49|9689|100063|/equities/cifi-hold-gp|MSCI_EEM|2021-12|2022-06||1897060000|2133490000|2807550000|4828100000|5624070000|6665120000|8261520000|7731690000||||3359440000||3482880000||4778640000|1834660000|1834660000||4062380000|391470000|391470000|
2022-10-16 21:47:50|9690|49978|/equities/beijing-ent|MSCI_EEM|2021-12|2022-06||4831680000|5667380000|6235880000|6880380000|7577380000|8054780000|5286890000|9918640000||||3309450000||3568120000||1718770000|3157930000|3157930000||3602780000|2514480000|2514480000|
2022-10-16 21:47:52|9691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|2021-12|2022-06||1580580000|1905980000|2699900000|3174580000|3359190000|4060800000|7508130000|7318580000|||||||2574390000|1457880000|1973480000|2302110000|1874750000|1168240000|313210000|683770000|
2022-10-16 21:47:54|9692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-03||20113000000|18625000000|18086000000|18223000000|22008000000|28055000000|13831000000|22156000000||||||3008000000|1918000000|2783000000|7780000000|3907000000|4436000000|6033000000|7986000000||
2022-10-16 21:47:56|9693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2022-02|2022-02||||1317300000|1436000000|2199800000|2303400000|2770100000|2446500000|||734200000||2303400000||1309100000|730500000|0||1430800000|507850000|0||
2022-10-16 21:47:58|9694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|2021-12|2022-06||199730000|-93020000|-14260000|-155450000|-235440000|-322210000|-241900000|-403300000|||||||22650000|-567730000|117190000|-472730000|-175840000|128080000|388540000|338490000|
2022-10-16 21:48:00|9695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||104840000|121260000|131010000|151100000|162870000|113490000|138670000|216590000||||113490000||49810000||88860000|33590000|33590000||149410000|39280000|39280000|
2022-10-16 21:48:03|9696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|2021-12|2022-03||5534410000|20872630000|4149100000|5339900000|10696380000|8007030000|5843040000|3610920000||||||437530000|1708720000|2567260000|1374090000|493280000|838060000|905500000|558020000||
2022-10-16 21:48:04|9697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2021-12|2022-06||392670000|433790000|606040000|429510000|410930000|717240000|1628780000|2119920000|||||||350930000|817050000|837820000|423210000|455820000|403070000|436710000|0|
2022-10-16 21:48:06|9698|100027|/equities/bj-ent-water|MSCI_EEM|2021-12|2022-06||1794410000|2455370000|3283580000|3957520000|4717280000|5160550000|4415650000|4407410000||||2270550000||2383240000||2032410000|1273340000|1273340000||1860740000|374690000|374690000|
2022-10-16 21:48:07|9699|1097548|/equities/360-finance-inc|MSCI_EEM|2021-12|2022-06||||-21830000|-166370000|1193310000|2501590000|3496610000|5781730000|||||||1231880000|1204810000|1347440000|1547640000|1564080000|1322560000|1179500000|979840000|
2022-10-16 21:48:09|9700|50001|/equities/chinares-cemen|MSCI_EEM|2021-12|2022-06||4206390000|1014970000|1325860000|3616740000|7975440000|8617500000|8959860000|7767360000|||||||3201230000|1567340000|1289760000|2343760000|1680150000|2453690000|729510000|1075020000|
2022-10-16 21:48:12|9701|32486|/equities/huaneng-power-international|MSCI_EEM|2021-12|2021-12||10757320000|13651930000|8520430000|1579840000|734430000|766350000|2377850000|-10636190000|||1731370000|-996940000|3441570000||-2675220000||5441020000||-3063170000||4018540000||-14654730000|||
2022-10-16 21:48:13|9702|27162|/equities/pinfra|MSCI_EEM|2021-12|2022-03||2217210000|4637650000|4784370000|4377010000|5218770000|4561140000|2660450000|5614170000||||||513700000|576100000|270860000|1336920000|902980000|1617560000|1756710000|1147630000||
2022-10-16 21:48:15|9703|50070|/equities/china-state-co|MSCI_EEM|2021-12|2022-06||3457410000|4524130000|5130070000|5490090000|4517150000|5673370000|6422610000|7266010000||||2687630000||3099900000||3322710000|1855480000|1855480000||3555060000|2180470000|2180470000|
2022-10-16 21:48:16|9704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||51860000|66860000|69650000|164410000|124060000|339940000||||71850000||-85900000||209970000|93020000|93020000||153900000|28850000|28850000|
2022-10-16 21:48:18|9705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||-323710000|-758220000|-1001640000|-911660000|-733860000|-948480000|-1538180000||||-461360000||-213590000||-734890000|-439780000|-439780000||-658620000|-212180000|-212180000|
2022-10-16 21:48:21|9706|13875|/equities/china-railway-group|MSCI_EEM|2021-12|2022-06||10360000000|12258000000|12509000000|16067000000|17198000000|23678000000|25188000000|27618000000|||7646000000|10514000000||13164000000||11697000000||13491000000||6610660000||14523000000||7538780000|
2022-10-16 21:48:22|9707|943517|/equities/goldwind|MSCI_EEM|2021-12|2022-06||1829680000|2849500000|3002980000|3054660000|3216600000|2209850000|2963510000|3456950000|||1686620000|1184500000||1025350000||1274830000||1688690000||1848520000||1608430000||654540000|
2022-10-16 21:48:24|9708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||87580000|98780000|166600000|409620000|251620000|339900000||||239460000||116090000||135530000|77820000|77820000||184250000|95070000|95070000|
2022-10-16 21:48:25|9709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|2021-12|2022-06|||||||63684160000|88162350000|95350270000|||||||-5370420000|14620720000|26060450000|42108390000|36070730000|-8889300000|7556980000|-21814470000|
2022-10-16 21:48:27|9710|100132|/equities/avichina|MSCI_EEM|2021-12|2022-06||781300000|1142890000|1160080000|1222280000|1285610000|1347170000|1932990000|2369280000|||638230000||708940000||858130000||1074870000||574750000||1169930000|576750000|576750000|
2022-10-16 21:48:30|9711|980622|/equities/krungthai-card-be|MSCI_EEM|2021-12|2022-06||1754980000|2072610000|2494710000|3304320000|5139590000|5524070000|5332870000|5878690000|||||||1221080000|1321490000|1633810000|1679960000|1316940000|1247980000|1747270000|1893760000|
2022-10-16 21:48:32|9712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||-76060000|-317210000|-323490000|60820000|-13450000|-12210000|-135720000|-264070000|||||||14910000|-60010000|16370000|37540000|-39290000|-224780000|636150000|0|
2022-10-16 21:48:33|9713|13212|/equities/qa-elec---wate|MSCI_EEM|2021-12|2022-03||1530000000|1500550000|1541990000|1616180000|1536590000|1413910000|1157690000|1467870000||||||340450000|373690000|123440000|371960000|412730000|391260000|291920000|388690000||
2022-10-16 21:48:35|9714|943455|/equities/travelsky-tech|MSCI_EEM|2021-12|2022-06||1652590000|1914360000|2421110000|2248650000|2325130000|2526010000|362800000|551300000|||||||342990000|342990000|137600000|137600000|0|276100000|221520000|221520000|
2022-10-16 21:48:37|9715|13200|/equities/barwa-real-est|MSCI_EEM|2021-12|2022-06||2777550000|3056300000|1605290000|1704910000|1915000000|1502760000|1214190000|1113670000|||||||137440000|490670000|189560000|343400000|202830000|377880000|228940000|307940000|
2022-10-16 21:48:41|9716|1075456|/equities/muangthai-capital|MSCI_EEM|2021-12|2022-06||544120000|825000000|1464140000|2500600000|3713390000|4237470000|5213920000|4944550000|||||||1339970000|1370060000|1373660000|1270070000|1200770000|1100050000|1375560000|1380610000|
2022-10-16 21:48:43|9717|1052239|/equities/zhongan-online|MSCI_EEM|2021-12|2021-12||36980000|44260000|9370000|-997250000|-1743890000|-454100000|553790000|1164590000|||-655830000|-1088060000|94540000||-548640000||490490000||63290000||755350000||409240000|||
2022-10-16 21:48:45|9718|943563|/equities/innovationpay|MSCI_EEM|2021-12|2022-06||-122720000|-153820000|-214420000|-112190000|-431460000|-591870000|-294670000|-2509500000|||||||-58660000|-116120000|-91130000|-107620000|-157190000|-2153560000|-182690000|0|
2022-10-16 21:48:47|9719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|2022-02|2022-02||67160000|102880000|116880000|198440000|367240000|-110190000|-115990000|-1136120000|||||-90070000|81650000|14970000|-43610000|-169000000||-928620000|-99370000|-108120000||
2022-10-16 21:48:48|9720|50044|/equities/hopson-dev-hol|MSCI_EEM|2021-12|2022-06||2947300000|1645940000|3868430000|5796390000|5775470000|9486000000|13633830000|9759180000||||6831020000||5101800000||8532030000|2815810000|2815810000||4127560000|3194930000|3194930000|
2022-10-16 21:48:51|9721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2022-06||13376380000|16496640000|15878420000|15065780000|18640740000|22269340000|18578320000|23652810000|||||||4386260000|2708240000|7306960000|5680280000|4912170000|5753390000|13645110000|6006430000|
2022-10-16 21:48:52|9722|49987|/equities/franshion-ppt|MSCI_EEM|2021-12|2022-06||4237450000|3045520000|2535510000|3977710000|5210890000|6481750000|3880990000|4689940000||||2776080000||3769740000||111240000|2150500000|2150500000||388940000|1285430000|1285430000|
2022-10-16 21:48:54|9723|50015|/equities/china-oilfield|MSCI_EEM|2021-12|2022-06||7492060000|1073910000|-11456190000|42770000|70800000|2502240000|2703190000|313180000|||445810000|973040000||1529190000||1714200000||988990000||620230000||-488280000||798700000|
2022-10-16 21:48:56|9724|16431|/equities/51job|MSCI_EEM|2021-12|2021-12||438910000|618060000|565980000|371890000|1252320000|532320000|1097280000|640680000|||||205250000|376660000|173320000|342050000|57230000|181680000|46630000|355150000|||
2022-10-16 21:48:57|9725|100140|/equities/fe-horizon|MSCI_EEM|2021-12|2022-06||2331990000|2576190000|2960490000|3460320000|4430210000|4848940000|5030770000|5896330000||||2356280000||2334610000||2696160000|1380390000|1380390000||3135550000|1490880000|1490880000|
2022-10-16 21:49:00|9726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-03||48180000|48520000|48660000|49150000|52530000|56410000|21770000|55410000||||||-7770000|7910000|12290000|13100000|13350000|14200000|14750000|14520000||
2022-10-16 21:49:01|9727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2021-12|2022-03||831800000|700300000|776000000|929700000|153200000|632700000|1016000000|895200000||||||274700000|329500000|259300000|325500000|218500000|271300000|79900000|339900000||
2022-10-16 21:49:03|9728|102753|/equities/srisawad-power|MSCI_EEM|2021-12|2022-06||854690000|1336110000|2004620000|2666600000|2768360000|3756490000|4508330000|4722140000|||||||1204010000|1289180000|1360950000|1106070000|1111610000|1143520000|1035950000|1041620000|
2022-10-16 21:49:05|9729|20886|/equities/noah-holdings-ltd|MSCI_EEM|2021-12|2022-03||72410000|82720000|92730000|762920000|811300000|829150000|-745230000|1314130000||||||299640000|285620000|-1573510000|454090000|305530000|273200000|281310000|305240000||
2022-10-16 21:49:06|9730|50060|/equities/kb-laminates|MSCI_EEM|2021-12|2022-06||1121840000|1265400000|4346560000|3764540000|3250380000|2402250000|2802890000|6781660000||||1320160000||732810000||2070070000|1678270000|1678270000||3425120000|912940000|912940000|
2022-10-16 21:49:09|9731|50062|/equities/china-lesso|MSCI_EEM|2021-12|2022-06||1554020000|1621120000|1922030000|2293050000|2491770000|3024700000|3750830000|3044160000||||1761000000||1388020000||2362810000|907140000|907140000||1229880000|647590000|647590000|
2022-10-16 21:49:11|9732|100076|/equities/future-land|MSCI_EEM|2021-12|2022-06||1025720000|1030890000|1383950000|3794000000|6761000000|7812270000|10178250000|8590620000||||6284100000||1758450000||8419790000|1457460000|1457460000||5675710000|894610000|894610000|
2022-10-16 21:49:12|9733|27112|/equities/grupo-carso-a1|MSCI_EEM|2021-12|2022-06||5684990000|6196150000|9524900000|10033630000|9170290000|7547360000|5706410000|11282040000|||||||2723300000|989010000|1950630000|2672810000|2568100000|4090500000|3037340000|3427240000|
2022-10-16 21:49:14|9734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|2021-12|2022-06||||-49850000|-64450000|-138280000|-156770000|-396640000|1914390000|||-86800000|-69680000||-87090000||-102200000||-294440000||951250000||977260000||-109180000|
2022-10-16 21:49:16|9735|49976|/equities/huabao-intl|MSCI_EEM|2021-12|2022-06||1686220000|1181560000|1065420000|1263800000|1017960000|1112000000|418400000|675130000||||631720000||-45430000||463830000|240560000|240560000||194000000|-156770000|-156770000|
2022-10-16 21:49:19|9736|103642|/equities/asmedia|MSCI_EEM|2021-12|2022-06||228020000|206570000|350020000|432100000|955850000|965210000|2927910000|3193150000|||||||879060000|733700000|714200000|762570000|1005380000|710990000|848620000|709150000|
2022-10-16 21:49:21|9737|49986|/equities/shimao-propert|MSCI_EEM|2020-12|2021-06|7389860000|8103830000|6115780000|5171850000|7840490000|8834790000|10897600000|12627680000||||3961250000|4270700000|4564090000|5105030000||5792560000||5265570000||7362110000||6282760000|||||
2022-10-16 21:49:23|9738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||||||||0||||||||||822420000||||1203100000|
2022-10-16 21:49:24|9739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2021-12|2022-06||41600000|64970000|160670000|289730000|801040000|1230760000|1754410000|2308460000||||689450000||757950000||996460000|571160000|571160000||1166150000|528950000|528950000|
2022-10-16 21:49:25|9740|8576|/equities/cosco-pacific|MSCI_EEM|2021-12|2022-06||292760000|429310000|247030000|512450000|324580000|308020000|347470000|354650000|||||||85940000|98180000|73030000|102590000|86140000|92890000|74950000|0|
2022-10-16 21:49:28|9741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||2134330000|2118280000|2192550000|1897310000|1565070000|1724830000|1126470000|46920000|||||||649760000|-341740000|193230000|-1149430000|196650000|806470000|659120000|815560000|
2022-10-16 21:49:30|9742|943487|/equities/china-cinda|MSCI_EEM|2021-12|2022-06||11896240000|14027470000|15512160000|18122390000|12036130000|13052950000|13247880000|12061720000||||13052950000||6340740000||6907140000|3343700000|3343700000||5374320000|2254100000|2254100000|
2022-10-16 21:49:32|9743|17499|/equities/21vianet-group|MSCI_EEM|2021-12|2022-06||-348480000|-428100000|-633600000|-772730000|-205060000|-182290000|-2709350000|500100000|||||||97140000|-1015380000|-84660000|455850000|156180000|-27280000|90710000|-377200000|
2022-10-16 21:49:35|9744|101612|/equities/tower-bersama|MSCI_EEM|2021-12|2022-06||700745000000|1429903000000|1290357000000|2316368000000|680581000000|819454000000|1009625000000|1548975000000|||||||236982000000|262160000000|265902000000|397365000000|417706000000|468002000000|415272000000|410871000000|
2022-10-16 21:49:37|9745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||1420192000000|1104091000000|1444463000000|1256254000000|1182880000000|1525537000000|225125000000|1408560000000|||||||128336000000|-72660000000|194230000000|428025000000|408320000000|377985000000|429271000000|557683000000|
2022-10-16 21:49:40|9746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|2021-12|2022-06|||||||||0||||||||||1510410000|||0|-776880000|
2022-10-16 21:49:41|9747|19564|/equities/sise-cam|MSCI_EEM|2021-12|2022-03||413190000|722760000|743360000|1225420000|2288910000|1904530000|2138040000|9133280000||||||84620000|865970000|745560000|1348220000|1394910000|1352540000|5037610000|3575970000||
2022-10-16 21:49:42|9748|50023|/equities/greentown-chin|MSCI_EEM|2021-12|2022-06||2071720000|813210000|1917100000|2189600000|1003280000|2480230000|3796480000|4469180000|||||||0|1700660000|1209180000|1209180000|0|2050810000|900470000|900470000|
2022-10-16 21:49:44|9749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||3852490000|7063350000|6809160000|7244320000|7350660000|6420290000|-14403340000|-16635180000|||3874500000|3144220000||3276070000||-9439800000||-4963540000||-6781430000||-9853750000||0|
2022-10-16 21:49:45|9750|19410|/equities/ford-otosan|MSCI_EEM|2021-12|2022-03||594860000|841910000|955310000|1489980000|1683200000|1959480000|4194910000|8801000000||||||280010000|1358270000|1927210000|1819370000|999200000|1892180000|4090240000|2801780000||
2022-10-16 21:49:46|9751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2021-12|2022-06||148910000|197820000|285540000|387480000|483300000|477400000|710410000|846270000||||243030000||373610000||336810000|273370000|273370000||299530000|170550000|170550000|
2022-10-16 21:49:48|9752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2021-12|2022-06|||||42960000|98310000|269900000|596800000|1276330000||||216270000||238130000||358670000|315990000|315990000||670570000|-375400000|-375400000|
2022-10-16 21:49:50|9753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||535000000|254000000|-1746000000|-60000000|10000000|82000000|46000000|1672000000|||||||53000000|-21000000|39000000|116000000|1586000000|-69000000|125000000|0|
2022-10-16 21:49:50|9754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||597040000|715580000|829630000|1148740000|1695230000|2097530000|1854580000|2297890000|||||||512740000|316900000|814470000|564330000|590130000|328960000|1098730000|820100000|
2022-10-16 21:49:53|9755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2022-03|2022-06||191400000|192080000|195920000|194990000|216780000|239360000|311910000|217320000|||||||121010000|76330000|114570000|42190000|45940000|59790000|69390000|82420000|
2022-10-16 21:49:55|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2021-08|2022-02||308880000|347580000|411350000|428880000|357590000|592620000|633200000|1443800000|||12030000|299650000|292970000||497620000||135580000||831440000||612360000||1168460000||
2022-10-16 21:49:57|9757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||119557360000|120808130000|118457490000|129607350000|306890790000|130141690000|96152270000|199162730000||||||-3256660000|12131220000|55043180000|64383870000|18967860000|42168070000|73642930000|64544460000||
2022-10-16 21:50:00|9758|102406|/equities/amata-b-grimm-|MSCI_EEM|2021-12|2022-03||515250000|694300000|1072950000|209140000|92750000|-209110000|51970000|-111640000||||||19130000|18020000|26610000|-5820000|31870000|8820000|-146500000|-16800000||
2022-10-16 21:50:01|9759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|2021-12|2022-03||2635770000|5308450000|3147750000|5193190000|4024880000|3712020000|5146020000|5019730000||||||2147410000|2082780000|915830000|1235040000|882060000|1323510000|1579120000|1350870000||
2022-10-16 21:50:04|9760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2021-12|2022-06|||||6753820000|7080150000|8192760000|8444570000|8629720000||||8192760000||5046710000||3397860000|2672280000|2672280000||3285160000|2201460000|2201460000|
2022-10-16 21:50:06|9761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|2021-12|2022-06||4593280000|6675160000|4912180000|4500820000|5202020000|10679080000|1840620000|2600220000|||||||271020000|795170000|247050000|790210000|576330000|986620000|311840000|830620000|
2022-10-16 21:50:08|9762|100135|/equities/sh-pharma|MSCI_EEM|2021-12|2022-06||2591130000|2876990000|3196390000|3520640000|3881060000|4080990000|4496220000|5093470000|||||||1159150000|894220000|2120150000|1447610000|916470000|609240000|1251020000|2444590000|
2022-10-16 21:50:10|9763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|2021-12|2022-06||885764820000|45537000000|97879000000|143057000000|152410000000|151880000000|92529000000|549305000000|||||||42106000000|-13661000000|54620000000|91097000000|179029000000|224559000000|162871000000|224848000000|
2022-10-16 21:50:12|9764|1159521|/equities/akeso-inc|MSCI_EEM|2021-12|2022-06||||||-142310000|-335390000|-1177050000|-1074930000||||-224480000||-672790000||-504260000|-212450000|-212450000||-650030000|-315220000|-315220000|
2022-10-16 21:50:14|9765|978768|/equities/moneta-money-bank-as|MSCI_EEM|2021-12|2022-03||4180000000|4506000000|4054000000|3923000000|4200000000|4019000000|2601000000|3984000000||||||469000000|716000000|685000000|598000000|833000000|1466000000|1087000000|1290000000||
2022-10-16 21:50:17|9766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|2022-03|2022-03|||466040000|-958580000|-1658650000|-253570000|-1150570000|-96310000|169850000|||-390360000||-760210000||-162090000|32890000|0||-53240000|111550000|0||
2022-10-16 21:50:20|9767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||2264990000|2989680000|3037410000|3202130000|3515090000|3711120000|2416390000|4762430000|||||||1224900000|931120000|1229350000|1284330000|1459830000|788930000|1084860000|501410000|
2022-10-16 21:50:21|9768|943535|/equities/ceb-bank|MSCI_EEM|2021-12|2022-06||28883000000|29528000000|30329000000|31545000000|33659000000|37354000000|37835000000|43407000000|||||||11246000000|37835000000|11522000000|10923000000|12640000000|8322000000|11750000000|11549000000|
2022-10-16 21:50:23|9769|49966|/equities/yuexiu-propert|MSCI_EEM|2021-12|2022-03||2471260000|1012890000|1540150000|2260240000|2727890000|3483350000|4247860000|3588930000|||1414150000|1870140000||1613210000||1994720000||2253140000||2300420000||1288510000|853560000||
2022-10-16 21:50:24|9770|100093|/equities/mmg|MSCI_EEM|2021-12|2022-06||103800000|-1026500000|-152700000|147100000|68300000|-230400000|-64700000|667100000||||-149400000||-158000000||93300000|200050000|200050000||267000000|39750000|39750000|
2022-10-16 21:50:28|9771|1096081|/equities/shandong-gold-mining|MSCI_EEM|2021-12|2022-06|||647930000|1286640000|1118920000|964410000|1290500000|1998920000|-221300000|||548950000||658540000||1122250000||876660000||-1079870000||1150740000|314970000|240960000|
2022-10-16 21:50:29|9772|943529|/equities/logan-ppt|MSCI_EEM|2021-12|2022-06||2347630000|2649280000|4487740000|6527400000|8288400000|11269040000|13016640000|9975470000|||||||3429580000|0|3090960000|3090960000|1896770000|0|-270280000|-270280000|
2022-10-16 21:50:30|9773|100007|/equities/shenzhenint-ne|MSCI_EEM|2021-12|2022-06||2229250000|2198390000|2115700000|3816790000|4305620000|5113550000|4098840000|3654750000||||3828060000||1759160000||2339670000|502830000|502830000||2647970000|314050000|314050000|
2022-10-16 21:50:31|9774|100043|/equities/beijing-airpor|MSCI_EEM|2021-12|2022-06||1391230000|1641910000|1781000000|2600460000|2872050000|2419370000|-2034650000|-2116540000|||1290150000||1129220000||-738000000||-1296650000||-369060000||-1275600000|-578300000|-826340000|
2022-10-16 21:50:33|9775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||||-1449090000|-1878380000|-1669780000|-1705180000|-2471130000|||||||-434030000|-534370000|-710270000|-640410000|-542660000|-577790000|-604240000|-578850000|
2022-10-16 21:50:36|9776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||18053000000|19098000000|19176000000|20384000000|23017000000|23285000000|16316000000|23498000000|||||||4408000000|5064000000|4334000000|5615000000|6573000000|6976000000|5564000000|7557000000|
2022-10-16 21:50:38|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2021-12|2022-06|||||-714250000|-1006440000|-1111200000|-962260000|-1588710000|||||||-105530000|-105210000|-382460000|-220350000|-507970000|-477930000|-553250000|-803000000|
2022-10-16 21:50:39|9778|959048|/equities/3sbio|MSCI_EEM|2021-12|2022-06||291730000|526280000|712560000|935390000|1277170000|973720000|835790000|1651250000||||652420000||702480000||133310000|449450000|449450000||752340000|477260000|477260000|
2022-10-16 21:50:40|9779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||2227910000|2506630000|3346060000|3587860000|4376600000|4199700000|2464210000|4178790000|||||||1409730000|568850000|1144190000|1535140000|1108980000|390490000|795300000|953040000|
2022-10-16 21:50:42|9780|49967|/equities/china-eb-ltd|MSCI_EEM|2021-12|2022-06||2559690000|5143990000|4074380000|4148340000|3103920000|2237170000|2279910000|2661430000|||||||0|1514740000|912370000|912370000|0|836690000|-1305260000|-1305260000|
2022-10-16 21:50:45|9781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|2021-12|2022-06||33191030000|28493770000|32303660000|22440010000|28491290000|29284040000|16731580000|21588290000|||||||3057140000|0|5578440000|6011040000|5054980000|0|8780340000|8358390000|
2022-10-16 21:50:47|9782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2021-12|2022-03|||||5965460000|13619930000|13332430000|12354110000|16804380000||||||0|2184180000|2886430000|4995360000|4773640000|4129300000|2906090000|5278940000||
2022-10-16 21:50:49|9783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2021-12|2022-06|||15560000|33600000|76440000|100520000|223840000|390370000|617010000||||133340000||171170000||219200000|141480000|141480000||334050000|188690000|188690000|
2022-10-16 21:50:50|9784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|2021-12|2021-12||-81450000|67180000|-951180000|-687490000|-97210000|-234860000|73830000|40400000|||||-16650000|208430000|362620000|-480570000|50240000|81430000|66290000|-157560000|||
2022-10-16 21:50:51|9785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1279770000|1207960000|325140000|-449890000|-4886900000|-2589830000|-6993820000|-4402040000||||-2589830000||-2622510000||-4371310000|-987020000|-987020000||-2427990000|-1482890000|-1482890000|
2022-10-16 21:50:53|9786|942849|/equities/carabao-group|MSCI_EEM|2021-12|2022-06||913140000|1255530000|1489760000|1245810000|1158570000|2506460000|3525030000|2881000000|||||||969610000|873140000|700210000|966680000|601200000|612910000|660250000|742450000|
2022-10-16 21:50:55|9787|1163025|/equities/agora-inc|MSCI_EEM|2021-12|2022-06||||||380000|-6180000|-3110000|-72360000|||||||-2920000|-6180000|-14690000|-15390000|-21090000|-21170000|-26940000|-30680000|
2022-10-16 21:50:56|9788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||180000|55390000|454160000|648540000|-930880000|861480000|||||||-470590000|-14570000|-594000000|-198480000|686990000|966970000|645110000|776470000|
2022-10-16 21:50:58|9789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2021-12|2022-06||3523720000|3330740000|5010480000|5530130000|6671820000|6009810000|6655440000|13541060000|||||||2050220000|1507800000|1882930000|2195560000|2998210000|6464360000|8625780000|14472000000|
2022-10-16 21:50:58|9790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||349432060000|460351210000|568220990000|606411780000|682743150000|778097710000|797628670000|844523500000||||||199891640000|227194940000|139922660000|254958230000|221801020000|234711490000|133052760000|109561980000||
2022-10-16 21:51:00|9791|50038|/equities/sany-intl|MSCI_EEM|2021-12|2022-06||168270000|18060000|-644380000|229440000|600210000|919710000|1045140000|1259070000|||242210000|551730000||367970000||639710000||405440000||471050000||447980000||461730000|
2022-10-16 21:51:03|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2021-12|2022-06|||||73150000|157130000|216420000|-704480000|-343980000|||||10050000|59940000||-704480000|82650000|82650000||-509290000|-280770000|-280770000|
2022-10-16 21:51:05|9793|50059|/equities/kwg-property|MSCI_EEM|2021-12|2022-06||3272220000|3416250000|3464710000|3620070000|4035410000|9805810000|6676590000|2421350000||||3842310000||3515810000||3160780000|1376290000|1376290000||-331220000|217500000|217500000|
2022-10-16 21:51:07|9794|100035|/equities/chinacomservic|MSCI_EEM|2021-12|2022-06||2150260000|2334410000|2536250000|2714210000|2901320000|3049230000|3081470000|3157430000||||1337650000||1588030000||1493440000|905730000|905730000||1345970000|947790000|947790000|
2022-10-16 21:51:09|9795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||413090000|625600000|966930000|1170430000|1439020000|1588110000|1663260000|1932860000||||728990000||732020000||931240000|464910000|464910000||1003030000|206790000|206790000|
2022-10-16 21:51:12|9796|19294|/equities/aselsan|MSCI_EEM|2021-12|2022-06||392050000|212930000|795190000|1375900000|2318200000|3340450000|4449110000|7130560000|||||||1146810000|1460670000|1233850000|1304630000|602500000|3989590000|1695590000|2140020000|
2022-10-16 21:51:13|9797|27151|/equities/megacable-cpo|MSCI_EEM|2021-12|2022-03||2486410000|3121450000|3864520000|3806210000|4557610000|4290210000|4353360000|3468610000||||||1048820000|1070760000|913390000|1102550000|1139340000|927430000|299280000|1169920000||
2022-10-16 21:51:15|9798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||||||||0||||||||||-298530000||||-761290000|
2022-10-16 21:51:16|9799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||2076720000|2912320000|3136790000|3433700000|3717360000|3840570000|3848650000|3725220000||||1766790000||1876200000||1972450000|1006420000|1006420000||1712390000|852810000|852810000|
2022-10-16 21:51:18|9800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|2021-09|2022-03||259430000|280070000|385370000|323380000|386550000|410260000|410380000|395160000||||||93850000|85990000|136810000|103510000|96160000|58690000|92950000|93870000||
2022-10-16 21:51:22|9801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2021-12|2022-06||594000000|89000000|-929000000|1342000000|2031000000|4381000000|7296000000|6303000000|||1157000000|2585000000||1796000000||4025000000||3271000000||2434580000||1427000000||809460000|
2022-10-16 21:51:24|9802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||7940000000|9546000000|11456000000|13151000000|14130000000|23856000000|4748000000|10119000000|||||||1982000000|-261000000|7032000000|3355000000|1993000000|-2261000000|5678000000|3817000000|
2022-10-16 21:51:26|9803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2021-12|2022-06||97090000|117050000|237530000|306760000|403190000|537840000|700010000|983870000||||287850000||280030000||419980000|196530000|196530000||590820000|260830000|260830000|
2022-10-16 21:51:28|9804|976489|/equities/enersis-chile-sa|MSCI_EEM|2021-12|2022-06||162459040000|251838410000|317561120000|349382640000|361709940000|296153600000|-50860310000|85153970000|||||||101887900000|175193220000|43723140000|19716870000|-15036590000|36750550000|60342120000|-11145300000|
2022-10-16 21:51:30|9805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-03||-59810000|22620000|86630000|208870000|269710000|281300000|425990000|-219830000||||||119770000|64640000|239350000|1250000|79770000|-292510000|-8350000|-122400000||
2022-10-16 21:51:33|9806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-06||9153000000|12115000000|14634000000|14182000000|13156000000|20309000000|6546000000|10983000000|||||||490000000|3315000000|4071000000|2603000000|1993000000|2316000000|4361000000|3939000000|
2022-10-16 21:51:35|9807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||285540000|834500000|607330000|878220000|1029700000|1366210000|1625700000|1500710000|||714290000|315420000|997470000||368740000||1065110000||560590000||847260000||653450000|||
2022-10-16 21:51:37|9808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||593470000|314440000|653530000|620960000|649300000|1138320000|1874330000|1638360000|||417370000|231940000|439860000||698460000||912790000||961540000||967190000||671170000|||
2022-10-16 21:51:38|9809|29590|/equities/ypf-sa|MSCI_EEM|2021-12|2022-06||9002000000|4579000000|-28237000000|12340000000|38613000000|-34071000000|-69649000000|257000000|||||||-35466000000|44235000000|-2066000000|-45017000000|22500000000|24840000000|26603000000|93087000000|
2022-10-16 21:51:40|9810|100142|/equities/cqrc-bank|MSCI_EEM|2021-12|2022-06||6828460000|7223300000|7944750000|8935970000|9058190000|9759890000|8401200000|9559710000|||||||2586170000|632320000|3248350000|2484900000|3018150000|808310000|3619170000|0|
2022-10-16 21:51:43|9811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2021-12|2022-06|||||-156530000|-300420000|-380720000|-181990000|-373640000||||||-43520000||-138470000|-56530000|-56530000||-260570000|-99970000|-99970000|
2022-10-16 21:51:45|9812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2021-12|2022-06||6551930000|6721040000|7029850000|21330020000|8404670000|9672050000|9004810000|-16469190000|||||||2606270000|0|1540100000|1540100000|-9774690000|0|-3459800000|-3459800000|
2022-10-16 21:51:48|9813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|2021-12|2022-06|||||108780000|146200000|384530000|692950000|1130040000||||275650000||245420000||447530000|289080000|289080000||551880000|69810000|69810000|
2022-10-16 21:51:50|9814|50065|/equities/lee---man-pape|MSCI_EEM|2021-12|2022-06||1904390000|2331680000|2862740000|5040290000|4880210000|3300330000|3652530000|3251250000||||1620240000||1400870000||2251660000|1000020000|1000020000||1251200000|431110000|431110000|
2022-10-16 21:51:53|9815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1388610000|2136730000|2811610000|2833670000|3005340000|3259010000|3504310000|3254920000|||||||923340000|850790000|1004000000|819820000|580200000|850890000|749710000|603660000|
2022-10-16 21:51:56|9816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2021-12|2022-06||10656930000|14656030000|20069280000|23133120000|2552340000|2293780000|-102091650000|1597660000||||-710720000||611000000||-102702650000|394900000|394900000||807860000|-9223740000|-9223740000|
2022-10-16 21:51:58|9817|50073|/equities/sinotruk|MSCI_EEM|2021-12|2022-06||408030000|205950000|532110000|3023020000|4345890000|3474190000|6850520000|4322070000|||||||0|3909370000|1811530000|1811530000|0|699000000|641270000|641270000|
2022-10-16 21:52:00|9818|50020|/equities/agile-property|MSCI_EEM|2021-12|2022-06||4642030000|1748910000|2698900000|6497910000|7801910000|8362020000|10558380000|7695900000||||2868050000||5676870000||4881510000|2898920000|2898920000||1898070000|1438530000|1438530000|
2022-10-16 21:52:01|9819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2022-03|2022-03|||2443000000|2571000000|2793000000|2478000000|2834000000|3572000000|-739000000|||1766000000||1068000000||2062000000||810000000|0||117000000|-428000000|0||
2022-10-16 21:52:02|9820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1777000000|3736000000|5044000000|5961000000|2895000000|2640000000|-10847000000|-12106000000|||1682000000||958000000||-8179000000||-2668000000||-682000000||-7416000000|-4496000000|-6992000000|
2022-10-16 21:52:06|9821|100098|/equities/powerlong|MSCI_EEM|2021-12|2022-06||1407580000|2224210000|2610450000|3453770000|2960050000|4110670000|6144190000|6030100000||||2281990000||2249870000||3894330000|1963320000|1963320000||2103470000|358460000|358460000|
2022-10-16 21:52:07|9822|950534|/equities/westports-holdings-bhd|MSCI_EEM|2021-12|2022-06||512210000|504860000|636980000|651510000|533470000|590900000|654490000|808220000|||||||203850000|163490000|208320000|177970000|199060000|222880000|151850000|162290000|
2022-10-16 21:52:09|9823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||11120000|-5590000|2040000|13200000|-24620000|-770000|410000|130670000|||||||20020000|47480000|18210000|16860000|36660000|58930000|63260000|19090000|
2022-10-16 21:52:11|9824|100109|/equities/zhaojin-mining|MSCI_EEM|2021-12|2022-06||455390000|308140000|353320000|643950000|474290000|479270000|1052160000|33700000|||238850000||240410000||412390000||639770000||-4650000||15530000|0|23500000|
2022-10-16 21:52:13|9825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||2645940000|2850080000|2821410000|3483040000|3977600000|3286420000|3297130000|3768890000||||251050000||2577190000||719930000|1219050000|1219050000||1330780000|1512520000|1512520000|
2022-10-16 21:52:16|9826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|2021-12|2022-03||||||-138160000|-174440000|-283350000|316420000||||||-45350000|-196790000|-27120000|58200000|65150000|78410000|114670000|94570000||
2022-10-16 21:52:17|9827|100120|/equities/lijun-intl|MSCI_EEM|2021-12|2022-06||602930000|403420000|489540000|664720000|911770000|1136100000|611970000|785530000||||587860000||247030000||364940000|137830000|137830000||509870000|285030000|285030000|
2022-10-16 21:52:19|9828|100041|/equities/shenzhen-inves|MSCI_EEM|2021-12|2022-06||3131320000|2868800000|3170580000|4950940000|3415220000|4062800000|3722860000|-2721890000||||3615730000||322590000||3400270000|696520000|696520000||-4114930000|1180390000|1180390000|
2022-10-16 21:52:21|9829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||-107130000|-190040000|4310000|96220000|124500000|90060000|12020000|1175340000||||36470000||7180000||4840000|-1224040000|-1224040000||3623420000|73720000|73720000|
2022-10-16 21:52:22|9830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|2022-06|2022-03||95640000|143970000|67200000|106660000|123110000|524800000|3816720000|0||||||398830000|789520000|1059460000|1005210000|962530000|638520000|47840000|13010000||
2022-10-16 21:52:25|9831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|2021-12|2022-06||||145540000|219430000|328440000|490510000|673520000|845690000||||176930000||399590000||273940000|245410000|245410000||354870000|314150000|314150000|
2022-10-16 21:52:27|9832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||-625630000|-80970000|-1937690000|468170000|884160000|583500000|||||||253010000|253160000|185540000|186250000|524380000|-312670000|-3310000|-19370000|
2022-10-16 21:52:29|9833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|2021-12|2022-06||||||1053070000|613910000|14415720000|23704160000|||||||4404770000|8527970000|10051570000|7280100000|4532820000|1839670000|1052170000|616460000|
2022-10-16 21:52:32|9834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2021-12|2022-06||145600000|202530000|167060000|182060000|199770000|224650000|1086670000|2853600000|||||||348740000|542070000|1041820000|1064850000|528200000|218730000|90100000|45990000|
2022-10-16 21:52:34|9835|1058005|/equities/zhenro-properties-group|MSCI_EEM|2021-12|2022-06||53360000|418740000|1183260000|1408880000|2120730000|2506410000|2650740000|809000000||||1572970000||875850000||1774900000|583070000|583070000||-357130000|-1305540000|-1305540000|
2022-10-16 21:52:38|9836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|2021-12|2022-06|||||-131280000|-177500000|-169160000|-407240000|-796700000|||||||-127130000|-156480000|-171410000|-203660000|-170480000|-251140000|-261390000|-262140000|
2022-10-16 21:52:40|9837|50017|/equities/evergrande|MSCI_EEM|2020-12|2021-06|13268340000|16942810000|15548000000|15737000000|24372000000|37390000000|17280000000|8076000000||||5538000000|30805000000|6585000000|14915000000||2365000000||6540000000||1536000000||14383000000|||||
2022-10-16 21:52:41|9838|41432|/equities/colbun|MSCI_EEM|2021-12|2022-06||79530000|203810000|201430000|270990000|240350000|203050000|162890000|545300000|||||||64610000|460000|-38890000|35090000|604150000|-55050000|47630000|38830000|
2022-10-16 21:52:43|9839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|2021-08|2022-02||207830000|91200000|311680000|313800000|530810000|484950000|203840000|824510000|||329080000|330390000|154560000||17230000||186600000||849220000||-24710000||542330000||
2022-10-16 21:52:44|9840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2021-12|2022-06||||||83061380000|402798000000|249725990000|81055680000|||||||42270590000|180652620000|22969650000|9718650000|2341090000|46026290000|39534370000|28411610000|
2022-10-16 21:52:48|9841|1123579|/equities/up-fintech-holding|MSCI_EEM|2021-12|2022-06||||-10760000|-7510000|-43210000|-6590000|16060000|14690000|||||||4770000|8100000|21060000|-21510000|20520000|-5380000|-5880000|-887000|
2022-10-16 21:52:49|9842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-06|2022-06||1272370000|1475940000|2978430000|4240600000|3733300000|3794250000|4280180000|4029940000|||||||1163390000|1375060000|1350760000|0|1598140000|1322640000|1331180000|0|
2022-10-16 21:52:51|9843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||565480000|641620000|510090000|847820000|257610000|302170000||||535330000||242520000||15100000|116520000|116520000||69120000|118030000|118030000|
2022-10-16 21:52:53|9844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|2021-12|2022-06||6279030000|3187870000|6165720000|6038550000|5587600000|5963280000|6286680000|7772020000|||||||1722220000|2129470000|2087860000|2122840000|1438110000|2123210000|1579360000|2196100000|
2022-10-16 21:52:54|9845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|2021-12|2022-03||||50040000|50740000|56640000|102900000|186230000|177180000||||||39540000|48750000|67030000|76150000|37150000|36090000|27790000|28160000||
2022-10-16 21:52:55|9846|104183|/equities/habib-bank-ltd|MSCI_EEM|2021-12|2022-06||31618010000|35108660000|34070140000|8495210000|12055570000|15332790000|30892270000|35021850000|||||||10048330000|5700440000|8335850000|9320390000|9050930000|8314680000|8478830000|3407000000|
2022-10-16 21:52:56|9847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06|||||-86950000|19650000|226630000|-1392930000|-3103470000|||||||-932510000|-627030000|-1425920000|-918790000|-1044610000|285860000|53720000|-49810000|
2022-10-16 21:52:58|9848|100103|/equities/kaisa-group|MSCI_EEM|2020-12|2021-06|2174640000|-1287480000|-1121580000|-612380000|3284890000|2750210000|4594270000|5447120000||||1394300000|1704080000|1046120000|2837220000||4594270000||2768700000||2678430000||3002900000|||||
2022-10-16 21:53:00|9849|104238|/equities/mcb-bank|MSCI_EEM|2021-12|2022-03||24655590000|24910000000|22062990000|21963150000|20352760000|23868250000|29410230000|31179710000||||||6801460000|9981360000|6003490000|7011920000|7870910000|7971630000|8325250000|9082890000||
2022-10-16 21:53:02|9850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2021-12|2022-06|||||-606960000|-1195710000|-1660570000|-1353610000|-1281700000|||||||-243030000|-364920000|-304730000|-348950000|-269660000|-358360000|-317580000|-244790000|
2022-10-16 21:53:05|9851|104232|/equities/lucky-cement-l|MSCI_EEM|2022-06|2022-06||13757980000|14872560000|16227030000|14819910000|11327770000|6132020000|22857950000|29497340000|||||||4349490000|6015660000|7860730000|0|6650690000|6496010000|7571740000|0|
2022-10-16 21:53:07|9852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|2020-12|2021-06|735820000|809390000|812160000|880960000|1639930000|2408880000|4200780000|5907550000||||889570000|1216250000|1192620000|2271910000||1928870000||2416090000||3491460000||2088640000|||||
2022-10-16 21:53:09|9853|49997|/equities/brilliance-chi|MSCI_EEM|2021-12|2022-06||5403430000|3494730000|3682070000|4376120000|5820910000|6667240000|11220000|11960520000|||||||1252350000|0|3803560000|3803560000|2176710000|0|414940000|414940000|
2022-10-16 21:53:11|9854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|2019-12|2017-12|93630000|344630000|141200000|182640000|222470000|212010000|-217940000|-116300000|||||14690000|125100000|53790000|114550000|20430000|97460000|||||||||||||
2022-10-16 21:53:12|9855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2021-12|2022-03||418600000|479110000|534920000|598710000|613110000|542070000|708000000|1101160000||||||169320000|168580000|193340000|292980000|243730000|277180000|287260000|366020000||
2022-10-16 21:53:14|9856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||1225740000|1144350000|1356140000|1931710000|1969360000|2433760000|3505800000|5244510000|||||||1082170000|957170000|1033660000|1261030000|1485970000|1463850000|1656630000|1795220000|
2022-10-16 21:53:17|9857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|2021-12|2022-03||1128440000|534840000|-1589220000|1035510000|1950500000|2248390000|6326230000|6811050000||||||1516220000|1671890000|1753700000|1461030000|2118580000|1828230000|1403210000|1265070000||
2022-10-16 21:53:18|9858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||211190000|128940000|-211400000|308740000|257360000|433510000|834920000|1489720000|||||||232290000|236580000|387730000|388930000|359940000|353130000|448560000|428050000|
2022-10-16 21:53:20|9859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|2021-12|2022-06||3617330000|2903950000|2233700000|491680000|349490000|-2025330000|541910000|3858980000|||||||59150000|169980000|258120000|852910000|1384820000|1363130000|1529400000|2095670000|
2022-10-16 21:53:22|9860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|2021-12|2022-06||995400000|1416710000|1428340000|1363640000|1813630000|2131030000|2197140000|2359360000|||||||549280000|455840000|422900000|616500000|687990000|631960000|500370000|1280240000|
2022-10-16 21:53:25|9861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|2021-12|2022-06||1538700000|2389240000|2770360000|2790960000|1751380000|3240840000|3689000000|5493220000|||||||1122100000|975650000|963280000|1249240000|1790900000|1489800000|1323920000|1082740000|
2022-10-16 21:53:26|9862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06||13480000|539330000|1907940000|2078070000|2613670000|3083790000|3602590000|5150050000|||||||824280000|1014870000|1166830000|1391680000|1226090000|1365440000|1461270000|2373750000|
2022-10-16 21:53:27|9863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2021-12|2022-06||2397620000|1920070000|2292860000|2786410000|2566510000|1939240000|4374330000|13337960000|||||||1424620000|1101550000|2759310000|3287450000|3590840000|3700360000|3066920000|981740000|
2022-10-16 21:53:29|9864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2022-03|2022-03||1858000000|2155600000|2351400000|2406900000|2640100000|2443800000|-1861800000|2909500000|||1232900000||1210900000||416300000|-1139050000|0||1031500000|939000000|0||
2022-10-16 21:53:30|9865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2021-12|2022-06||-6453810000|-4187670000|-243010000|5517850000|8993010000|3011960000|5326080000|11962950000|||||||1618040000|1155760000|916340000|1925330000|5429690000|3691590000|2929040000|2935410000|
2022-10-16 21:53:33|9866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2022-03|2022-06||2906310000|2772990000|3014650000|3230880000|3516790000|3402890000|4506770000|6903860000|||||||1019860000|1209240000|1377590000|1512480000|1617530000|1763950000|2009900000|2116120000|
2022-10-16 21:53:35|9867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-06||152530000|148250000|227760000|249270000|191720000|155750000|330470000|390920000|||||||70070000|90100000|81950000|88360000|106930000|107300000|90470000|86220000|
2022-10-16 21:53:37|9868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||||||0||||||||||617840000||||571900000|
2022-10-16 21:53:39|9869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|2021-12|2022-06||483280000|-690480000|588150000|1601400000|2129100000|1462970000|772170000|2074840000||||625730000||404130000||368040000|301620000|301620000||1471610000|846390000|846390000|
2022-10-16 21:53:41|9870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2021-12|2022-06||1885200000|-288070000|485750000|1088130000|6039400000|1820780000|-573420000|9672920000|||||||-95210000|457670000|1432320000|2338260000|3036550000|2865790000|4285660000|5468950000|
2022-10-16 21:53:43|9871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2021-12|2022-03||1318370000|1236560000|1719930000|2558400000|2546280000|1854480000|2323780000|4179230000||||||583770000|582960000|686550000|2247520000|481080000|792840000|657800000|851690000||
2022-10-16 21:53:45|9872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|2021-12|2022-06||1718860000|1416020000|2154250000|2974030000|2476290000|2766820000|3098730000|4089140000|||||||985040000|860240000|1249610000|1505400000|875010000|459120000|1277600000|1335630000|
2022-10-16 21:53:48|9873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|2021-12|2022-06||3068350000|2427080000|-72800000|1619130000|2281320000|2063950000|2452880000|3034620000|||||||506260000|362460000|748290000|760320000|785110000|740900000|778900000|769100000|
2022-10-16 21:53:49|9874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||1483050000|-15533070000|-10560100000|-16905710000|12068200000|-9358080000|-5949940000|-3073130000|||||||-1395460000|-1051830000|-1020210000|-554690000|-766510000|-731720000|-755660000|-747950000|
2022-10-16 21:53:51|9875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2022-03|2022-03||||1676200000|1473900000|2404200000|3063400000|2752500000|7688300000||||||-641000000|992400000|1073500000|1351600000|1200000000|1860500000|2788800000|1788000000||
2022-10-16 21:53:54|9876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|2021-12|2022-06||2264690000|1601730000|4568120000|6559980000|11756780000|3149680000|6691150000|14642630000|||||||1828400000|1873870000|1882620000|3588580000|4524400000|4647030000|3834620000|5455170000|
2022-10-16 21:53:56|9877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|2021-12|2022-06||2636870000|2832670000|3573040000|4365680000|4938400000|6037250000|6125520000|5858360000|||||||2001430000|1832050000|1408250000|1330060000|1596370000|1523690000|1444860000|1466980000|
2022-10-16 21:53:58|9878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2021-12|2022-06||-1306720000|6436430000|3476000000|5752070000|6552830000|3982470000|-3361640000|6608500000|||||||-1807960000|280680000|-2197430000|144030000|1483580000|7178310000|3349590000|1802610000|
2022-10-16 21:54:00|9879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2022-03|2022-06||3223550000|2213800000|4304000000|4317500000|4486300000|4674000000|9781400000|9684500000|||||||1749500000|3122800000|4503800000|1701600000|2287100000|2457200000|3238600000|2138500000|
2022-10-16 21:54:01|9880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2021-12|2022-06||2971070000|2169180000|4342270000|5291390000|4035060000|3575050000|4988480000|8307550000|||||||2046120000|1761180000|2111630000|3805300000|1395320000|995290000|534430000|981720000|
2022-10-16 21:54:04|9881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2021-12|2022-06||1491870000|824780000|652670000|1073800000|1559580000|2496740000|3245810000|5102450000|||||||1079770000|1194120000|1099830000|1320060000|1362410000|1320140000|798290000|784000000|
2022-10-16 21:54:07|9882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2021-12|2022-06||-749070000|5763710000|571540000|2208070000|1790360000|-1199800000|140000000|9379910000|||||||-707940000|2161820000|-1019380000|-342550000|2917300000|7824530000|3072310000|420190000|
2022-10-16 21:54:08|9883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|2021-12|2022-06||1810330000|-3018760000|-3546050000|1649910000|-456150000|-3753800000|-8109450000|2178350000|||||||-1102640000|0|-259930000|700160000|1296370000|0|758790000|388750000|
2022-10-16 21:54:10|9884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2022-03|2022-03||5758820000|5831740000|6834800000|7299120000|11608540000|7915440000|11650880000|11733400000||||||2692640000|2830630000|3422540000|2705070000|2854900000|2590400000|2888300000|3400000000||
2022-10-16 21:54:12|9885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||673030000|683750000|1826710000|141710000|406480000|898660000|230380000|721020000|||||||6850000|-376950000|221090000|66240000|194220000|239470000|28940000|-623270000|
2022-10-16 21:54:15|9886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|2021-12|2022-06||4062960000|3177290000|3481480000|3092360000|3150090000|3221720000|3511360000|5013130000|||||||801980000|783640000|1101640000|1436610000|1578750000|896130000|348440000|1020680000|
2022-10-16 21:54:16|9887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|2021-12|2022-03||1286670000|1301250000|1219280000|1089700000|1302790000|1010350000|103830000|-1178750000||||||86980000|100610000|-174680000|317120000|108680000|26550000|-1631120000|512330000||
2022-10-16 21:54:17|9888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2021-12|2022-06||478000000|622600000|527850000|408140000|656520000|727650000|513030000|908340000|||463010000||264640000||247920000||265110000||426540000||481800000|0|0|
2022-10-16 21:54:19|9889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|2021-12|2022-06||3349850000|3040280000|1918950000|797360000|1708840000|2502440000|3993320000|4649500000|||||||1349370000|1078610000|1153420000|888880000|1217510000|1389690000|1207150000|952950000|
2022-10-16 21:54:20|9890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|2021-12|2022-06||5315140000|5113040000|5195700000|5039920000|7640540000|6734250000|4701770000|5100110000|||||||1204790000|1238810000|1101650000|1397160000|1398330000|1202980000|2124260000|2036380000|
2022-10-16 21:54:23|9891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2022-03|2022-06||2406500000|2741800000|3229700000|2764800000|4322300000|6664600000|6557600000|6042600000|||||||1743500000|1885800000|1750500000|1659400000|1466300000|1554300000|1362600000|0|
2022-10-16 21:54:25|9892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|2021-12|2022-03||3726480000|3073350000|3168250000|3054940000|5037530000|5869840000|5227660000|5189980000||||||1740940000|1515140000|1256470000|1666330000|1040670000|1521110000|961880000|2076500000||
2022-10-16 21:54:26|9893|103716|/equities/theil|MSCI_EEM_SMALLCAP|2021-12|2022-03||1510640000|1041410000|1025010000|973890000|1013600000|741960000|1450670000|2764690000||||||297800000|390040000|490480000|479120000|628340000|924760000|732470000|907840000||
2022-10-16 21:54:28|9894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|2021-12|2022-06||1024690000|1233770000|1870190000|2127580000|2851820000|3219800000|1094360000|2857260000|||||||70040000|0|415010000|0|809330000|0|748140000|0|
2022-10-16 21:54:30|9895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||3386360000|3113370000|2802310000|2619500000|3209020000|3824880000|5050180000|6382230000|||||||1442930000|1758880000|1345820000|1585940000|1815940000|1634530000|1498780000|1941960000|
2022-10-16 21:54:33|9896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||1436400000|578530000|1777350000|2895750000|2703400000|4923980000|7097190000|6871190000|||||||2217360000|2193800000|0|1919460000|1513370000|1427080000|0|1626860000|
2022-10-16 21:54:34|9897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|2021-08|2022-02||3407820000|5334420000|4565620000|3328990000|6575080000|3341890000|-16628260000|2731310000|||1884560000|2372840000|969050000||-6291450000||-10336810000||1545150000||1186160000||2132460000||
2022-10-16 21:54:35|9898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2022-06|2022-06||1437140000|1531990000|1296980000|1646380000|870430000|312300000|1935840000|2377120000||||1209660000||-897360000||1404180000|265830000|0||1597550000|389790000|0|
2022-10-16 21:54:37|9899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|2021-12|2022-06||3405500000|2066370000|2105420000|2887730000|2375220000|1804580000|1907740000|1545310000|||||||320050000|701680000|301190000|736780000|563780000|-56440000|365000000|244960000|
2022-10-16 21:54:40|9900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||||||0||||||||||42270000||||371810000|
2022-10-16 21:54:42|9901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2021-12|2022-06||7113080000|7606960000|7454520000|13448440000|10419580000|8794510000|7908310000|15567660000|||||||3781410000|66700000|6958590000|3328730000|3914970000|1448370000|4257380000|5962540000|
2022-10-16 21:54:44|9902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2021-12|2021-12||64890000|47550000|34160000|154580000|141160000|144890000|128830000|162170000|||83880000|57270000|81610000||63280000||69330000||59510000||77200000||84970000|||
2022-10-16 21:54:46|9903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||-81240000|2360000|145650000|163470000|121080000|129200000|216090000|292470000||||36820000||98950000||117140000|102200000|102200000||88060000|107390000|107390000|
2022-10-16 21:54:48|9904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|2021-12|2022-03||2550210000|2063960000|1992140000|2253950000|4514500000|4089520000|3661090000|6137290000||||||698350000|1015110000|1016270000|1218730000|1442490000|1786030000|1690040000|1723970000||
2022-10-16 21:54:50|9905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|2021-12|2022-06||616930000|759950000|909950000|1180180000|1392310000|1843990000|1828340000|2036140000|||||||500550000|589080000|309650000|551410000|606280000|568800000|558940000|1172960000|
2022-10-16 21:54:53|9906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2022-06|2022-06||1332300000|1481200000|1553200000|1675800000|1604500000|1947300000|1645700000|1751200000||||1349300000||598000000||977800000|333950000|0||1044900000|353150000|0|
2022-10-16 21:54:55|9907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2021-12|2022-06||66000000|-4227000000|-2887000000|-443000000|-93000000|-255000000|33000000|867000000||||||58000000|101000000|-428000000|557000000|18000000|192000000|100000000||0|
2022-10-16 21:54:57|9908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|2021-12|2022-06||151740000|204230000|248660000|295090000|330020000|276390000|81360000|694760000|||||||53840000|46800000|127360000|268430000|169690000|129280000|243930000|244900000|
2022-10-16 21:54:58|9909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2021-12|2022-06||1986650000|2867170000|1625400000|3577040000|2399730000|3822420000|4664700000|5140040000|||||||1439170000|1295630000|931340000|615440000|1565970000|2027290000|1885900000|1440220000|
2022-10-16 21:55:00|9910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2021-12|2022-06||2559060000|2281550000|2981200000|2233650000|1795340000|3041570000|3636650000|5175050000|||||||962240000|693330000|1146410000|864990000|1522090000|1641550000|1821690000|2014190000|
2022-10-16 21:55:03|9911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2021-09|2022-03||937000000|401000000|458000000|555000000|682000000|727000000|158000000|2290000000|||682000000|268000000|459000000||259000000||-101000000||421000000||1869000000||472000000||
2022-10-16 21:55:05|9912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2021-12|2022-06||182590000|911020000|1402230000|353760000|-560500000|57650000|4288100000|5250970000|||||||977780000|1353010000|1272260000|1418110000|1579750000|980850000|405030000|1778060000|
2022-10-16 21:55:07|9913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2021-12|2022-06||280700000|339910000|445920000|531370000|685920000|831180000|1004690000|1312920000|||||||233130000|230590000|246830000|301470000|344260000|420360000|468060000|563410000|
2022-10-16 21:55:09|9914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|2021-12|2022-06||793750000|970200000|1157390000|1226470000|1413480000|1718510000|2113870000|2331500000|||||||620620000|457910000|586000000|637120000|661170000|447210000|680410000|758200000|
2022-10-16 21:55:11|9915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|2021-12|2022-03||322740000|309650000|575230000|471190000|713370000|248280000|-311230000|481930000||||||-585500000|81790000|120350000|108090000|123810000|150380000|99640000|169170000||
2022-10-16 21:55:14|9916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2021-12|2022-06||4080940000|3761500000|3531070000|4021530000|3590710000|5838820000|5466760000|6154430000|||||||1786880000|1250870000|1568930000|1322900000|1596150000|1666440000|1708900000|1784070000|
2022-10-16 21:55:16|9917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|2021-12|2022-06||605180000|2463870000|3519490000|-651790000|-942880000|2639060000|-210370000|103890000|||||||-2175050000|897070000|-36060000|76780000|74240000|-9780000|-49120000|-48860000|
2022-10-16 21:55:18|9918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|2021-12|2022-06||711520000|835430000|1041840000|873160000|840360000|1230590000|1384820000|6005760000|||||||315600000|485900000|786600000|1560120000|1883700000|1775340000|1417890000|1093890000|
2022-10-16 21:55:19|9919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2021-12|2022-06||1668130000|2003630000|1815790000|2724960000|2942410000|1962360000|2619430000|4034570000|||||||764010000|704420000|674920000|1021570000|1123460000|1214610000|877080000|905130000|
2022-10-16 21:55:21|9920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2021-09|2022-03||135000000|167000000|319000000|338000000|323000000|211000000|-135000000|13000000||||||-73000000|-88000000|-17000000|-23000000|18000000|35000000|123000000|188000000||
2022-10-16 21:55:24|9921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|2021-12|2022-06||304450000|95530000|-1869720000|6091660000|4290270000|1738450000|680990000|3603210000|||||||-416230000|631050000|596680000|1518100000|1184590000|221200000|-331340000|-455220000|
2022-10-16 21:55:26|9922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|2021-12|2022-06||594780000|501900000|126120000|1606510000|1440000000|2285770000|5209080000|5204250000|||||||2215420000|1091920000|1557980000|1696050000|1300930000|649300000|244450000|519070000|
2022-10-16 21:55:28|9923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2021-12|2022-06||3128000000|2170000000|1184340000|459000000|420000000|747000000|1440000000|1634000000|||||||154000000|895000000|305000000|305000000|354000000|871000000|315500000|315500000|
2022-10-16 21:55:30|9924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-04|2022-04||27540000|22840000|10400000|5460000|10550000|11820000|18530000|38760000||||||2520000|2580000|7410000|11120000|2810000|2820000|2520000|30600000||
2022-10-16 21:55:31|9925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-06||28280000|25430000|-24190000|24160000|19840000|46350000|-52210000|78630000|||||||9030000|2900000|19090000|24530000|26030000|8980000|46410000|0|
2022-10-16 21:55:34|9926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|2021-12|2022-06||209720000|268460000|406550000|608770000|891060000|1216320000|1490680000|2630390000|||||||372290000|556000000|565610000|587050000|570510000|907230000|783230000|620030000|
2022-10-16 21:55:36|9927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||228250000|306650000|890390000|906900000|876930000|1975510000|3408540000|4734710000|||||||931010000|909070000|1178640000|1170870000|1203880000|1181320000|1320160000|1332700000|
2022-10-16 21:55:37|9928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2021-12|2022-06||1732800000|1563260000|2110210000|2370780000|2021560000|2629830000|3248090000|3883860000|||||||977010000|781200000|1363570000|920920000|782730000|816640000|405730000|382880000|
2022-10-16 21:55:39|9929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||329000000||80020000|94720000|834540000|||||||-2360000|82430000|123840000|164660000|232970000|313090000|239600000|0|
2022-10-16 21:55:41|9930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|2021-12|2022-03||-1466330000|-263260000|1015250000|1671800000|1587400000|1152900000|-1146200000|3211800000||||||-76400000|249300000|-7500000|353300000|1058300000|810000000|990200000|1215100000||
2022-10-16 21:55:43|9931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|2021-12|2022-06||358400000|365000000|301300000|466600000|333300000|322400000|401900000|468200000|||||||90900000|134200000|102400000|139600000|120400000|106000000|107900000|140900000|
2022-10-16 21:55:45|9932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||900180000|1003400000|1135810000|1316850000|1650370000|1757180000|2060930000|3092550000|||||||443350000|581440000|615200000|628170000|777260000|803570000|883550000|691290000|
2022-10-16 21:55:48|9933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2021-12|2022-06||-5234640000|9401760000|0|11354480000|7734990000|-1174040000|-6151700000|14504620000|||||||1555990000|0|5581200000|4574160000|2155060000|0|1501080000|3833040000|
2022-10-16 21:55:50|9934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-03||120000|1000000|2580000|7450000|12740000|16540000|5630000|15960000||||||-16960000|3440000|17070000|2780000|3270000|3140000|6760000|6750000||
2022-10-16 21:55:52|9935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|2022-06|2022-06||2460000000|2804000000|2827000000|2643000000|619000000|-556000000|1951000000|3051000000||||1535000000||-2091000000||1276000000|337500000|0||1772000000|639500000|0|
2022-10-16 21:55:55|9936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|2021-12|2022-06||-156237000000|28800000000|-11758000000|-94602000000|-45896000000|28597000000|10216000000|17343000000|||||||2334000000|17515000000|-2400000000|-3882000000|888000000|22738000000|-18536000000|-2074000000|
2022-10-16 21:55:57|9937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||637500000|1005700000|1521100000|1581300000|1482500000|2379700000|3601600000|5572900000|||||||921200000|1320400000|1192200000|1473500000|1313000000|1156300000|1630100000|1071100000|
2022-10-16 21:55:58|9938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|2021-12|2022-03||-743320000|27370000|-1487800000|300790000|1908850000|1232200000|518720000|1050570000||||||151230000|170930000|95710000|150610000|227660000|310830000|361470000|486870000||
2022-10-16 21:56:01|9939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2021-12|2022-06||1766660000|2244610000|1399780000|417900000|1809210000|2198580000|111410000|8244740000|||||||117380000|425760000|889900000|1563850000|2675020000|3115970000|2677720000|145870000|
2022-10-16 21:56:03|9940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2022-03|2022-06||676350000|781450000|801680000|1239610000|1941330000|2291400000|2771580000|2632280000|||||||746680000|840850000|0|608760000|730570000|791340000|0|619900000|
2022-10-16 21:56:06|9941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||650920000|546520000|701250000|681230000|760650000|560730000|22820000|-1331870000|||||||60150000|-109050000|-311340000|-200310000|-311310000|-508910000|-122340000|-140260000|
2022-10-16 21:56:08|9942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2021-09|2022-03||2143000000|1713000000|1883000000|1643000000|3846000000|2428000000|-2474000000|2756000000|||2839000000|924000000|1504000000||-1520000000||-954000000||726000000||2020000000||-52000000||
2022-10-16 21:56:10|9943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|2021-12|2022-03||438520000|494240000|551080000|854810000|988160000|633470000|850010000|1460150000||||||36760000|106450000|608050000|307890000|219700000|417580000|514970000|545360000||
2022-10-16 21:56:12|9944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|2022-03|2022-03||1756000000|2313300000|2528400000|2349600000|2265700000|2553300000|3080500000|3769800000||||||-271000000|891200000|1189400000|0|430600000|1161400000|1220200000|0||
2022-10-16 21:56:14|9945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|2022-03|2022-06||286060000|206950000|283870000|491710000|314050000|639010000|927120000|1480870000|||||||331890000|272160000|0|190090000|368410000|696940000|0|0|
2022-10-16 21:56:17|9946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2021-12|2021-12||440900000|-3044800000|168300000|-752700000|155600000|64100000|3529000000|6509900000|||-24000000|179600000|-164400000||228500000||869500000||2659500000||4892900000||1617000000|||
2022-10-16 21:56:19|9947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2022-02|2022-02||861700000|1065400000|1216000000|1296300000|1444600000|1194700000|967100000|1214500000|||386800000||1194700000||158700000|404200000|0||296800000|458850000|0||
2022-10-16 21:56:21|9948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|2021-12|2022-06||2033940000|2062440000|615310000|2205570000|2046830000|2136560000|2388900000|2526680000|||||||598220000|725280000|587040000|614790000|616350000|708510000|699860000|563340000|
2022-10-16 21:56:23|9949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|2021-12|2022-06||1162570000|591380000|2058380000|2238820000|2009880000|2283600000|3122070000|1869380000|||||||998080000|0|788350000|399390000|295790000|385850000|553280000|517740000|
2022-10-16 21:56:25|9950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|2022-03|2022-09||3532040000|3255000000|3438000000|4054000000|4785000000|3425000000|3638000000|5223000000|||||||839000000|954000000|1031000000|1150000000|1213000000|1318000000|1542000000||791000000
2022-10-16 21:56:27|9951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06||173930000|466850000|407320000|175360000|288670000|314040000|328050000|393160000|||||||65940000|94360000|91350000|92670000|100540000|108590000|90640000|118280000|
2022-10-16 21:56:29|9952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|2021-12|2022-06||1077580000|796260000|690320000|956300000|1608570000|2076040000|2732360000|3472200000|||||||771430000|648540000|833660000|709100000|925420000|1004020000|1383630000|1509450000|
2022-10-16 21:56:31|9953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|2021-12|2022-06||561920000|912700000|66370000|83570000|65040000|116730000|129710000|151850000|||||||52560000|27520000|15330000|47670000|58710000|30140000|13130000|53120000|
2022-10-16 21:56:33|9954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2021-12|2022-03||1057260000|1269090000|1484670000|1714930000|887930000|1566060000|3562060000|5906250000||||||706590000|794580000|1579370000|1482870000|1501100000|1399740000|1522540000|1284850000||
2022-10-16 21:56:35|9955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2021-12|2022-06||388710000|-14650000|-23320000|-188140000|18250000|124620000|222150000|3210080000|||||||53690000|101560000|448880000|525270000|1011880000|1224050000|1401350000|0|
2022-10-16 21:56:39|9956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2022-03|2022-06||354290000|1289300000|1679210000|2423650000|4210180000|3347310000|576320000|2373550000|||||||-359080000|682840000|659050000|-262020000|580180000|988760000|1047890000|7187000000|
2022-10-16 21:56:41|9957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|2021-12|2022-06||761090000|1754090000|2718570000|2581010000|3296250000|2817880000|2918700000|11960940000|||||||909340000|911000000|676330000|2948580000|7797330000|538690000|531870000|526740000|
2022-10-16 21:56:43|9958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2021-12|2022-06||5196350000|3682750000|4781460000|5610530000|2877800000|3399690000|5490970000|5630300000|||||||1698240000|1806310000|2423760000|1910550000|1578300000|-282310000|36640000|814860000|
2022-10-16 21:56:45|9959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||1358660000|1353530000|1053780000|1110070000|830220000|753930000|703020000|703770000|||||||270800000|-68490000|380190000|234160000|277460000|-188030000|401440000|263530000|
2022-10-16 21:56:47|9960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-06||3337790000|4338400000|6017880000|8630910000|14427030000|29766700000|38757770000|32928520000|||||||5450390000|7985700000|3904570000|14567880000|9409260000|11208680000|6095380000|0|
2022-10-16 21:56:49|9961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||1539560000|1525300000|2237000000|3848000000|5076000000|5607000000|3437000000|4814000000|||||1237880000|705570000|758250000|734670000|944640000|1070000000|1250000000|1549000000|||
2022-10-16 21:56:51|9962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|2021-12|2022-06||218560000|-1455640000|-6309790000|-4154160000|-577240000|-5686060000|-6082810000|-1288200000|||||||142260000|-4884540000|-532720000|-224790000|-90750000|-439950000|600350000|174030000|
2022-10-16 21:56:53|9963|103499|/equities/txc|MSCI_EEM_SMALLCAP|2021-12|2022-06||995170000|938200000|1016160000|962650000|644350000|671780000|1429290000|3116980000|||||||418560000|384750000|631850000|920310000|878470000|686360000|670340000|840100000|
2022-10-16 21:56:54|9964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|2021-12|2022-06||1514420000|1425050000|1733070000|2324230000|2587990000|2962310000|3139300000|5153630000|||||||801420000|796900000|1079240000|1282320000|1392680000|1399380000|1621710000|1292770000|
2022-10-16 21:56:56|9965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2021-12|2022-06||3738320000|3477030000|3514820000|3632540000|4008370000|4319880000|4025530000|4796270000|||||||1096200000|1088490000|1130240000|1146070000|1290530000|1229430000|1276010000|1330250000|
2022-10-16 21:56:59|9966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06|50110000|68140000|142870000|201510000||128950000|303090000|268660000|315940000|||||||70740000|76010000|76280000|80680000|78460000|80510000|84630000|88640000|
2022-10-16 21:57:00|9967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2022-03|2022-03||190810000|320640000|578520000|930360000|1760310000|2490420000|2889190000|3551810000||||||499650000|660450000|854610000|0|590480000|919040000|887600000|0||
2022-10-16 21:57:02|9968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2021-12|2022-06||107120000|459080000|605240000|-339290000|891740000|530210000|897430000|1926970000|||||||281360000|216460000|292080000|562910000|623800000|448190000|612250000|570290000|
2022-10-16 21:57:04|9969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2021-12|2022-06||1049190000|1094530000|711460000|469830000|516340000|546750000|59110000|724150000|||||||83740000|-324560000|297230000|140520000|216540000|69860000|360410000|280490000|
2022-10-16 21:57:07|9970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|2021-12|2022-06||1486890000|2758780000|2275180000|3056840000|2644710000|3153200000|2934040000|2879750000|||||||576440000|1466390000|516820000|117620000|935880000|1309430000|783140000|288430000|
2022-10-16 21:57:10|9971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2022-03|2022-03||480940000|793590000|653770000|346650000|418920000|293980000|580160000|898880000||||||13600000|111070000|158150000|0|77230000|641080000|110170000|0||
2022-10-16 21:57:11|9972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2022-03|2022-06||11923200000|10488930000|11853850000|12370410000|13858980000|14622170000|17618550000|18888260000|||||||3920680000|4296790000|4603140000|5241890000|4475500000|4353430000|4817440000|4917550000|
2022-10-16 21:57:13|9973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|2022-03|2022-03||1326010000|1441010000|1748670000|2155960000|2476780000|2724170000|2843090000|3333400000||||||197300000|864000000|876500000|905290000|771300000|976300000|792980000|570300000||
2022-10-16 21:57:16|9974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|2021-12|2022-06||678680000|460700000|281140000|835910000|263230000|347880000|268450000|1155930000|||||||62190000|23530000|169720000|180600000|326810000|478810000|669940000|661180000|
2022-10-16 21:57:18|9975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|2021-12|2022-06||2306610000|2871640000|2626380000|1909630000|1550520000|2466360000|2543500000|3549270000|||||||896240000|785380000|824650000|1074100000|981180000|0|888500000|891010000|
2022-10-16 21:57:20|9976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|2021-12|2022-03||540920000|-2204160000|4047360000|6708700000|1023560000|794500000|3847900000|8289460000||||||-385940000|1643130000|2777020000|3036240000|2743170000|1361950000|1148100000|-428810000||
2022-10-16 21:57:23|9977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2021-12|2022-06||1342680000|1109840000|1218320000|1001600000|651430000|657420000|347550000|619490000|||||||213070000|-70520000|123770000|178300000|153530000|163880000|202550000|161540000|
2022-10-16 21:57:24|9978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|2021-12|2022-06||4478110000|4348720000|4886530000|5813690000|5770420000|5402760000|4251230000|7070320000|||||||1216570000|1864610000|741080000|1730460000|1719590000|2879180000|1177820000|2075080000|
2022-10-16 21:57:27|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|2021-12|2022-06||24220000|-3830000|45080000|126030000|93060000|134610000|66960000|173940000|||||||36640000|34750000|14310000|108400000|4770000|46460000|49200000|53600000|
2022-10-16 21:57:29|9980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2021-12|2022-06||744690000|1244650000|1552000000|1214550000|2147570000|2815300000|4033300000|2769470000|||||||1288440000|885270000|746880000|556540000|667130000|798930000|531500000|873660000|
2022-10-16 21:57:32|9981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2021-12|2022-06||91320000|-102520000|56080000|255160000|-903860000|-1685790000|19440000|-18400000||||||29320000|-16520000|-9880000|-43700000|70620000|-69120000|-45330000||0|
2022-10-16 21:57:34|9982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|2021-12|2022-06||1406210000|2651630000|2414850000|2178290000|863540000|3140880000|2780070000|2920170000|||||||425400000|562510000|192040000|328200000|1152720000|1247220000|685150000|2060260000|
2022-10-16 21:57:36|9983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|2021-12|2022-06||1705390000|2159030000|1522860000|1286090000|1507010000|1904540000|2056440000|2655010000|||||||797160000|478580000|650170000|551480000|783240000|670130000|893310000|734020000|
2022-10-16 21:57:38|9984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|2021-12|2022-03||224370000|303760000|320650000|151320000|346070000|308460000|665580000|5852240000||||||39550000|118710000|439710000|790640000|1750090000|1912930000|1398580000|1509120000||
2022-10-16 21:57:41|9985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|2021-12|2022-03||3326310000|2230470000|1532290000|3026530000|1103080000|2584160000|2367480000|5059070000||||||544930000|423440000|686400000|959120000|1283590000|1398880000|1417480000|1224740000||
2022-10-16 21:57:44|9986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|2022-03|2022-06||||||-30100000|953400000|-1375500000|6050500000|||||||166500000|903600000|0|1469200000|1446500000|1897500000|0|1728300000|
2022-10-16 21:57:47|9987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|2022-03|2022-03||1312380000|1260450000|3375100000|3865700000|4574900000|3248900000|3591800000|4567200000||||||-267000000|1024200000|1426800000|1407800000|1196400000|1224800000|1080700000|1065300000||
2022-10-16 21:57:49|9988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2021-12|2022-03||10132940000|8120690000|6349210000|1929260000|6856140000|3029790000|2645800000|8186870000||||||1643370000|742620000|232590000|2856560000|2457810000|2077180000|795320000|930620000||
2022-10-16 21:57:50|9989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2022-03|2022-06||4309390000|4568730000|4567690000|4433520000|5108310000|5903580000|5661220000|6196810000|||||||1439660000|1591240000|0|1493250000|1375910000|1381560000|0|0|
2022-10-16 21:57:52|9990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|2022-07|2022-07|||132740000|117930000|156320000|151070000|165390000|116480000|245350000|169740000||||||66680000|63790000|73380000|41500000|39390000|44490000|51290000|34570000|
2022-10-16 21:57:54|9991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|2021-12|2022-06||1054120000|760670000|776360000|989360000|1155310000|1294520000|1783300000|2787450000|||||||501340000|484550000|557750000|684620000|857280000|687790000|821510000|986670000|
2022-10-16 21:57:56|9992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||-6349320000|-4802750000|706300000|-8010900000|394440000|-904140000|5079670000|22873180000||||||1157300000|2265900000|-71640000|4910470000|3995500000|4434390000|9532820000|2238810000||
2022-10-16 21:57:58|9993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|2021-12|2022-03||666670000|981220000|996470000|1089500000|953250000|926670000|-3235570000|835130000||||||-2595450000|-476110000|116460000|-312110000|139000000|173030000|835210000|525440000||
2022-10-16 21:58:01|9994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|2021-12|2022-03||1206730000|986950000|893170000|1276990000|1548540000|1109600000|1782500000|2580290000||||||456680000|455910000|548900000|484310000|637240000|774510000|684230000|647910000||
2022-10-16 21:58:03|9995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06|||767960000|1016570000|1042360000|1201480000|1273260000|1830950000|2141820000|||||||602790000|585690000|0|748900000|582660000|410390000|0|333970000|
2022-10-16 21:58:06|9996|103476|/equities/avc|MSCI_EEM_SMALLCAP|2021-12|2022-06||729000000|741350000|860130000|886680000|711260000|957970000|1915850000|2900630000|||||||639910000|514330000|540890000|794970000|853970000|710800000|745970000|1096050000|
2022-10-16 21:58:09|9997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|2022-03|2022-03||3865290000|4235240000|4642230000|4816400000|5077800000|5152100000|7563900000|12799100000||||||887800000|1758000000|1893000000|3025100000|2366700000|3072000000|3880700000|3479700000||
2022-10-16 21:58:10|9998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2021-12|2022-06||552910000|511250000|490420000|630630000|-609470000|990170000|-192180000|719930000|||||||-44130000|20460000|33840000|10400000|208880000|466810000|290870000|160050000|
2022-10-16 21:58:14|9999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|2022-03|2022-03||-8156300000|5508000000|-61741000000|-21029500000|-9844000000|-22747700000|12699800000|49115800000||||||-6824600000|22280500000|-2887400000|131300000|2782200000|-2306000000|2184900000|46454700000||
2022-10-16 21:58:16|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-03||8260000|17520000|24210000|28100000|31490000|35870000|37500000|62570000||||||4170000|16580000|13370000|19310000|17570000|5840000|19860000|15080000||
2022-10-16 21:58:19|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|2022-03|2022-03||127600000|981100000|957900000|1247000000|1836300000|273000000|-7477900000|-4882400000||||||-2256200000|-1839500000|-491000000|0|-2194400000|-1531300000|-101800000|0||
2022-10-16 21:58:20|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2021-12|2022-06||214780000|-1162200000|1913120000|2606270000|3033220000|10790000|528260000|6350410000|||||||249930000|767230000|1700020000|2280830000|1463620000|905950000|501890000|679750000|
2022-10-16 21:58:22|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|2021-12|2022-06||2079110000|2236330000|2660130000|3481090000|3830340000|3779740000|4767570000|12032100000|||||||1611510000|926690000|1752350000|1711970000|3392390000|5175390000|8250720000|8091390000|
2022-10-16 21:58:23|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06||49110000|44320000|64850000|83020000|105480000|79650000|105620000|169660000|||||||29710000|31920000|30700000|50640000|42210000|46120000|50020000|51350000|
2022-10-16 21:58:24|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|2021-12|2022-06||487520000|738020000|949210000|1098650000|1472270000|2894590000|1043340000|6175550000|||||||1461110000|1408950000|1388390000|1295950000|1155280000|2335940000|2411910000|3255970000|
2022-10-16 21:58:26|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|2021-12|2022-06||695920000|4150760000|4773380000|5608130000|2462880000|1731570000|-6967070000|7623790000|||||||-647020000|251430000|2283500000|1764550000|1820090000|1755650000|4356320000|5276230000|
2022-10-16 21:58:28|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2021-12|2022-06||1528800000|1974800000|1950600000|3885900000|4198000000|3676400000|2909700000|6291200000|||||||1134700000|1416200000|1395400000|1281300000|1708100000|1906400000|2071200000|2257500000|
2022-10-16 21:58:30|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2022-03|2022-06||2027700000|2558900000|2438900000|2958900000|3357700000|2889900000|2976900000|3949600000|||||||650200000|1281100000|1048100000|791200000|1175600000|887900000|1094800000|1291200000|
2022-10-16 21:58:33|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|2021-12|2022-06||2025310000|1549330000|1196760000|2893600000|1408870000|2566820000|3569530000|5249590000|||||||1524800000|1386200000|1291900000|1260820000|1297010000|1399870000|283190000|-263120000|
2022-10-16 21:58:35|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06||198230000|198610000|193620000|223040000|224040000|185850000|377750000|355250000|||||||121940000|104850000|121390000|88970000|79940000|64950000|67970000|59470000|
2022-10-16 21:58:38|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||370860000|608110000|853630000|1140520000|1369230000|1639490000|1692460000|0|||723420000|881080000||758410000||826480000||865990000||1019700000|436940000|0||
2022-10-16 21:58:41|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|2021-12|2022-06||1644000000|1785000000|2411000000|2758000000|3197000000|3675000000|2952000000|3556000000|||||||775000000|513000000|804000000|959000000|868000000|925000000|1150000000|1155470000|
2022-10-16 21:58:44|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|2021-12|2022-03||911000000|2464370000|1838540000|1567960000|2972200000|2159190000|3562670000|9979360000||||||-375030000|1473970000|2793100000|797840000|3333090000|5119230000|4860130000|4341110000||
2022-10-16 21:58:45|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|2021-12|2022-03||-333910000|104470000|337360000|620210000|1092560000|958750000|396860000|1500790000||||||167240000|186750000|157300000|303980000|382930000|367920000|445960000|77940000||
2022-10-16 21:58:46|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2021-12|2022-06||1001830000|1043640000|1034020000|417590000|645940000|650870000|101020000|687460000|||||||60460000|248400000|200630000|141540000|156070000|189220000|222970000|0|
2022-10-16 21:58:49|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|2022-03|2022-06||234500000|-4592900000|-4908600000|-7187000000|-5035000000|-13236500000|12952000000|9125400000|||||||1104100000|4307800000|0|479000000|2018700000|5451900000|0|1299300000|
2022-10-16 21:58:51|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|2022-03|2022-06||1083420000|1947620000|2407570000|3333510000|3661800000|3221690000|1623770000|2719710000|||||||750370000|593870000|704700000|300960000|642160000|667440000|1109150000|842590000|
2022-10-16 21:58:53|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|2021-12|2022-06||979720000|1140110000|1490370000|1619780000|1360310000|1522180000|1551810000|2059780000|||||||364420000|408810000|582110000|686460000|348710000|442510000|463930000|558830000|
2022-10-16 21:58:55|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|2021-12|2022-06||153260000|-4687600000|-1641680000|2123770000|1066290000|-1448450000|2468520000|11476680000|||||||1393260000|2228880000|1785660000|4803090000|3551950000|3121640000|1145580000|612280000|
2022-10-16 21:58:57|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||||25180000|116630000|285030000|346560000|9140000|-863810000||||||206550000||-197400000|-162570000|-162570000||-538660000|-193030000|-193030000|
2022-10-16 21:58:59|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-06||35460000|39000000|42940000|48020000|56740000|63640000|28800000|42100000|||||||6590000|10450000|11970000|4550000|10970000|14610000|15050000|15240000|
2022-10-16 21:59:00|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2021-12|2022-06||808120000|18690000|-4689930000|2810900000|514840000|1101660000|2472930000|2848870000|||||||720580000|720030000|530390000|769710000|762070000|786710000|2083740000|702710000|
2022-10-16 21:59:01|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|2021-12|2022-06||167960000|158900000|212260000|212120000|107480000|-161940000|133000000|0||||-64620000||60300000|45530000|26820000|86390000|107950000|193880000|||297600000|
2022-10-16 21:59:02|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|2021-12|2022-03||614170000|465600000|404910000|251310000|115470000|-395060000|811710000|2025460000||||||75050000|125220000|575440000|350370000|456250000|675910000|542920000|557000000||
2022-10-16 21:59:03|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2022-06|2022-06||2857000000|2142000000|1536000000|1369000000|2255000000|188000000|451000000|3711000000||||1520000000||-666000000||909000000|-229000000|0||697000000|1507000000|0|
2022-10-16 21:59:06|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2022-07|2022-07|||682140000|626130000|602090000|530180000|700190000|376500000|588320000|806220000||||||110300000|123240000|141890000|214080000|152370000|177130000|221490000|255240000|
2022-10-16 21:59:08|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06|||||-224700000|142100000|717100000|1624600000|1812000000|||||||340800000|421500000|360500000|357300000|444400000|489200000|521100000|0|
2022-10-16 21:59:10|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2021-09|2021-09||2153000000|2461000000|1719000000|-493000000|4940000000|2447000000|446000000|769000000|||3839000000|1101000000|1098000000|1349000000||624000000||-178000000||371000000||398000000||||
2022-10-16 21:59:12|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|2021-12|2022-06||879640000|1274280000|2080110000|1910140000|2212460000|2129190000|2577040000|4273790000|||||||655750000|763870000|504250000|2425900000|626260000|717390000|517350000|261800000|
2022-10-16 21:59:13|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||161400000|205430000|294720000|351770000|379660000|232440000|116770000|118440000||||101320000||1300000||115470000|41570000|41570000||35300000|-5570000|-5570000|
2022-10-16 21:59:15|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|2022-01|2022-04||420360000|259400000|50700000|286900000|59300000|-27400000|-1279700000|-223400000||||||-588100000|-63800000|-1279700000|-185900000|100000000|12200000|-148900000|-208600000||
2022-10-16 21:59:17|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06||18780000|4010000|20040000|29860000|52260000|69170000|81970000|104500000|||||||21340000|23290000|22910000|24740000|27300000|29550000|26520000|32200000|
2022-10-16 21:59:19|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2022-01|2022-07||247680000|224660000|197050000|292180000|234900000|209910000|315000000|401000000|||||||100730000|67000000|112000000|126000000|98000000|65000000|120000000|143000000|
2022-10-16 21:59:21|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2021-12|2022-03||2261270000|1975840000|2238680000|2508630000|2375450000|1895900000|2662310000|4602760000||||||658610000|717340000|742250000|930170000|1137420000|1364260000|1170910000|1166010000||
2022-10-16 21:59:23|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2022-06|2022-06||5467550000|3923090000|2509770000|-3320350000|4589630000|-3678090000|213270000|3681370000|||4528270000||539210000||-3678090000||-790510000||213270000||1943340000|869020000|0|
2022-10-16 21:59:25|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2021-12|2022-06||230730000|1158750000|764660000|813950000|1534950000|1426780000|3548910000|7346500000|||||||815120000|1951700000|2683200000|2534840000|1476570000|651890000|577630000|369950000|
2022-10-16 21:59:27|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2021-12|2022-06||3698080000|3914130000|3243890000|2853880000|3524200000|3632590000|2518700000|2939120000|||||||715960000|187630000|799080000|649970000|766030000|724040000|660710000|988690000|
2022-10-16 21:59:29|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|2021-12|2022-06||521870000|527330000|753090000|917060000|1089470000|1134910000|1229400000|6846000000|||||||413360000|278310000|323770000|1145720000|2896240000|2480270000|2028330000|1143960000|
2022-10-16 21:59:30|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||39720000|538020000|886780000|1385410000|1835410000|2124620000|1448840000|2561480000|||||||533210000|563270000|604410000|642970000|622140000|691970000|850670000|1005520000|
2022-10-16 21:59:32|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|2022-03|2022-06||837580000|940520000|826400000|846230000|1101240000|1423940000|979770000|-120260000|||||||11860000|712930000|358930000|10050000|-9370000|-75630000|-45310000|25470000|
2022-10-16 21:59:34|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|2021-12|2022-06||942480000|1051650000|1296770000|1351940000|1295390000|1309020000|1272030000|1300420000|||||||303600000|420920000|232540000|325820000|302030000|440030000|235730000|384990000|
2022-10-16 21:59:35|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||711750000|574800000|728030000|715990000|828880000|491570000|349150000|852240000|||||||92880000|138200000|185030000|224210000|236920000|206080000|251540000|280170000|
2022-10-16 21:59:37|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|2021-12|2022-06||1474890000|1718400000|1587140000|1383480000|2005630000|2176300000|1129680000|2362990000|||||||132840000|487270000|764690000|570320000|437630000|590340000|994160000|1348140000|
2022-10-16 21:59:39|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2021-12|2022-06||978620000|1953730000|2898160000|3266430000|2906810000|3229250000|2523750000|2590070000|||||||428560000|1453880000|134710000|260210000|160310000|2034840000|656070000|289640000|
2022-10-16 21:59:41|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|2022-06|2022-06||108470000|157520000|177910000|142460000|128330000|152990000|271820000|328850000|||||||55310000|67040000|74370000|0|81680000|85320000|81360000|0|
2022-10-16 21:59:44|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|2021-12|2022-03||1376390000|1972510000|2042600000|2063690000|1929350000|1461170000|1466920000|1232150000||||||400860000|473520000|340980000|274030000|291810000|334140000|332160000|301900000||
2022-10-16 21:59:46|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2022-07|2022-07|||158190000|240870000|255870000|284510000|333700000|390110000|457230000|409870000||||||92530000|112170000|109880000|142650000|102870000|93690000|88330000|124980000|
2022-10-16 21:59:48|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|2021-12|2022-06||-83300000|204810000|298170000|315180000|257430000|224910000|-108920000|201830000||||||-54150000|43500000|-1940000|64800000|55920000|84500000|-3390000||488450000|
2022-10-16 21:59:50|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|2021-12|2022-06|742940000|827540000||517600000|782200000|1089270000|1036120000|1467270000|1543070000|||||||351720000|278860000|374470000|347770000|390870000|429960000|482130000|485500000|
2022-10-16 21:59:52|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|2021-12|2022-06||1238850000|-953790000|2502010000|1367400000|308510000|-1401080000|735240000|5202840000|||||||1147050000|429230000|1104220000|1169180000|1815290000|1114150000|1136170000|421920000|
2022-10-16 21:59:55|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|2021-12|2022-06||2075850000|2730610000|2606540000|2173040000|2949090000|3416100000|3212800000|2456630000|||||||951160000|675970000|564970000|815590000|590620000|485450000|327050000|160960000|
2022-10-16 21:59:56|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2021-12|2022-03||-1965090000|-1892830000|-34360000|-201000000|-157000000|281000000|-665000000|-3013000000||||||83000000|1000000|-516000000|-407000000|-2045000000|-638000000|77000000|520000000||
2022-10-16 21:59:57|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2021-12|2022-06||1524440000|1714770000|1134250000|1535990000|1318150000|1781840000|1939140000|1208100000|||||||813560000|729790000|703210000|-126200000|319360000|311740000|536130000|-25840000|
2022-10-16 21:59:59|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||342500000|625500000|936450000|1447580000|1808590000|2562960000|2695470000|3760210000|||||||679130000|762140000|0|671030000|917080000|1012280000|0|1037600000|
2022-10-16 22:00:01|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|2021-12|2022-06||679280000|777840000|765990000|36490000|-994640000|162440000|252790000|97440000|||||||67720000|29310000|136970000|63440000|74890000|-177870000|-32080000|-1750000|
2022-10-16 22:00:05|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|2022-03|2022-06||4243600000|10389100000|4545700000|5499100000|6967000000|5508500000|8246400000|10230700000|||||||2390000000|2128100000|839400000|1664000000|3030900000|2489300000|3046500000|2674900000|
2022-10-16 22:00:06|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|2022-06|2022-06|||1493000000|1569000000|2346000000|1868000000|306000000|2098000000|3290000000||||895000000||-589000000||928000000|585000000|0||1390000000|950000000|0|
2022-10-16 22:00:09|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|2022-03|2022-06||25880000|72410000|409130000|191080000|298210000|-2111660000|3561380000|5392790000|||||||814730000|935200000|1025390000|1044850000|1361700000|1580030000|1406210000|1004130000|
2022-10-16 22:00:11|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|2021-12|2022-03||374690000|1087990000|388740000|221390000|296540000|359210000|622860000|843610000||||||166370000|153480000|144340000|175600000|198020000|256430000|213550000|48030000||
2022-10-16 22:00:12|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|2021-12|2022-06||664710000|252940000|211090000|-79680000|-2451640000|-175250000|1011990000|6112940000|||||||275310000|563860000|845740000|2106350000|1833300000|1327550000|729260000|89610000|
2022-10-16 22:00:15|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||-52650000|-11770000|-31970000|-259230000|-910000|||||||-33260000|-176210000|-43970000|24110000|-5770000|24730000|-292120000|52830000|
2022-10-16 22:00:18|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||202200000|103880000|79470000|61870000|88210000|111210000|162090000|184760000|||68790000|19420000|73370000||37830000||104250000||57830000||162320000||22450000|||
2022-10-16 22:00:20|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||-13813100000|-2828020000|-6702370000|-4715310000|3780520000|-881620000|-60134490000|-27574030000||||||-11474120000|-62015610000|6541820000|-2993800000|-26544850000|2035020000|-521080000|0||
2022-10-16 22:00:22|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|2021-12|2022-03||1123830000|490510000|597840000|865170000|706510000|497400000|1076430000|4976210000||||||279680000|237810000|247270000|644560000|1294380000|1904740000|1132530000|956980000||
2022-10-16 22:00:24|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2021-12|2022-06||-150120000|13710000|198200000|727680000|1209280000|936440000|1186860000|1831300000|||262330000|883290000||53150000||991790000||195070000||362520000||419590000||1151560000|
2022-10-16 22:00:26|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|2021-12|2022-03||125000000|146000000|-88000000|83000000|-187000000|157000000|-376000000|315000000||||||-19000000|-360000000|3000000|24000000|113000000|140000000|38000000|54000000||
2022-10-16 22:00:28|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|2021-12|2022-03||2841110000|1905050000|1964530000|1750630000|2020220000|1153070000|1560420000|2031620000||||||551790000|585420000|418160000|386440000|548350000|569500000|527340000|478910000||
2022-10-16 22:00:30|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2022-03|2022-03||3079000000|2210000000|3797000000|2917000000|2795000000|535000000|2422000000|2630000000|||1451000000|837000000||-302000000||1079000000||1343000000||1360000000|635000000|0||
2022-10-16 22:00:32|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||||||0||||||||||84160000||||398110000|
2022-10-16 22:00:34|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|2021-12|2022-06||475000000|1237450000|577340000|752230000|1071000000|91490000|936330000|2926070000|||||||329910000|679980000|1122270000|1013070000|445750000|344980000|758240000|418420000|
2022-10-16 22:00:36|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|2021-12|2022-03||376740000|308350000|151710000|703000000|858360000|835590000|1456610000|1575930000||||||278870000|435580000|472060000|426460000|511870000|477340000|160270000|127110000||
2022-10-16 22:00:39|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|2021-12|2022-06||-105410000|-181730000|-209580000|-340290000|-476340000|-617720000|-674280000|1410260000|||||||-183020000|-186990000|-156900000|-178770000|680210000|1065720000|-140370000|-307800000|
2022-10-16 22:00:41|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|2021-12|2022-03||3280200000|3908490000|4960520000|1840300000|1940280000|536320000|1602920000|7791610000||||||-1388130000|50650000|-1906180000|1461340000|105760000|1423970000|4800530000|151050000||
2022-10-16 22:00:42|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||1030500000|1202770000|1199500000|1610700000|1754400000|2262500000|2915600000|2326800000|||||||751000000|900700000|1021700000|309600000|686900000|701000000|629300000|386700000|
2022-10-16 22:00:43|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|2021-12|2022-03||1100660000|670770000|520860000|310950000|1005420000|1484570000|1313090000|602020000||||||1064880000|345870000|-117870000|84360000|175880000|246790000|94990000|105540000||
2022-10-16 22:00:46|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|2022-06|2022-06||2563780000|-5371760000|4420050000|-4904290000|2617630000|-8369340000|3352900000|777820000||||771370000||-9140710000||1130790000|1111060000|0||1502500000|-362340000|0|
2022-10-16 22:00:47|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2021-12|2022-06||1275650000|1742050000|2112400000|2742620000|3901160000|2700120000|1657310000|3244340000|||||||323140000|298640000|780890000|731500000|871580000|860370000|1050380000|1140080000|
2022-10-16 22:00:49|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|2021-12|2022-06||3518320000|2828680000|3481280000|4279870000|4737410000|5188730000|2095550000|2143170000|||||||151810000|306610000|573910000|547460000|664680000|357120000|557210000|2034520000|
2022-10-16 22:00:50|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|2021-12|2022-06||628650000|146800000|-636820000|-733280000|-1351950000|181980000|1727440000|1877080000|||||||598350000|830990000|589640000|249710000|585150000|452590000|356040000|570230000|
2022-10-16 22:00:52|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|2021-12|2022-06||-127270000|-548560000|-397820000|-115230000|71200000|-606680000|-493830000|232030000|||||||-156100000|-94070000|-19650000|40910000|77750000|133020000|215980000|225500000|
2022-10-16 22:00:54|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|2022-03|2022-03||436620000|910010000|857810000|1031780000|1135140000|1061550000|2003400000|3111810000||||||461620000|487510000|536880000|0|638710000|859250000|837310000|776550000||
2022-10-16 22:00:56|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2021-12|2022-03||759310000|260980000|253490000|232880000|125470000|120610000|137900000|103840000||||||44220000|41120000|17830000|23430000|15340000|-630000|65700000|27450000||
2022-10-16 22:00:59|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|2021-12|2022-06||301920000|340520000|1101740000|1427330000|1442420000|1282550000|1595130000|2881050000|||||||455600000|518660000|613190000|811270000|771630000|684950000|896290000|706660000|
2022-10-16 22:01:00|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-06||521133000000|326830000000|589466000000|610659000000|671327000000|689565000000|-100013000000|589799000000|||||||6856120000|-84287420000|73889320000|211491300000|211379050000|93039340000|161407920000|229432590000|
2022-10-16 22:01:02|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|2021-12|2022-06||175210000|180910000|269140000|460810000|712670000|1150950000|1792660000|2402560000||||603990000||718510000||1074150000|601270000|601270000||1200020000|355210000|355210000|
2022-10-16 22:01:05|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||3830000000|3151000000|2910000000|3001000000|3371000000|4745000000|4931000000|6453000000||||||2517000000|2246000000|-451000000|619000000|2537000000|1541000000|848000000|1527000000||
2022-10-16 22:01:06|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06||211580000|215910000|204980000|221160000|277150000|291020000|162180000|200990000|||||||40630000|37950000|66460000|37140000|25980000|71420000|91590000|88950000|
2022-10-16 22:01:08|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|2021-12|2022-03||859700000|958220000|1203350000|997620000|1404670000|1722310000|2068350000|2294460000||||||542730000|521670000|548180000|454400000|613330000|593510000|633210000|659910000||
2022-10-16 22:01:10|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|2021-12|2022-06||333260000|421500000|19460000|250000000|6083800000|-286400000|3786470000|1816180000|||||||947740000|1374080000|2118080000|1219320000|-813420000|-707800000|1358770000|-179870000|
2022-10-16 22:01:13|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||375820000|122430000|-1034510000|-215090000|2000280000|||||||-86410000|-71950000|1200000|168150000|467230000|1286880000|441600000|608910000|
2022-10-16 22:01:15|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|2021-12|2022-06||845000000|1069000000|-77000000|223000000|753000000|788000000|-836000000|959000000|||||||-786000000|-50000000|61000000|-497000000|735000000|225000000|161000000|9155000000|
2022-10-16 22:01:15|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|2022-03|2022-03||2369870000|2809030000|2385050000|2528540000|2894710000|2243480000|3208310000|4636380000||||||563460000|691210000|963890000|989750000|1136420000|1031310000|1139670000|1328970000||
2022-10-16 22:01:18|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|2021-12|2022-06||-693480000|-1127810000|-153930000|1047790000|935620000|2522330000|3055710000|2296630000|||||||1051510000|998570000|279660000|118290000|975120000|923570000|326310000|373710000|
2022-10-16 22:01:19|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|2021-12|2022-06||13246240000|13964770000|14801010000|15192000000|15114290000|17721520000|8829290000|16944100000|||||||2030290000|3000830000|2563530000|5945350000|3518250000|4916970000|3887060000|4348620000|
2022-10-16 22:01:21|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|2021-12|2022-06||50785020000|164032210000|12510450000|16601030000|89354070000|12339590000|21445220000|116850750000|||||||29686500000|-38703290000|19411000000|11514670000|40259880000|45665200000|-5571000000|-7250500000|
2022-10-16 22:01:24|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||679680000|1111340000|1651700000|3101900000|2856200000|1551800000|2066300000|3558000000||||||-1345000000|863400000|663100000|1357300000|154200000|947200000|1012900000|1443700000||
2022-10-16 22:01:26|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||772460000|952140000|1169480000|1429060000|1709140000|1886730000|2110120000|1839740000|||||||687100000|530440000|606400000|284650000|394940000|553750000|504950000|0|
2022-10-16 22:01:27|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|2021-12|2022-06||640840000|879630000|1189570000|1111290000|539930000|1281360000|2409780000|5191390000|||||||600800000|1297180000|1248660000|1305810000|1046020000|1590910000|534760000|354010000|
2022-10-16 22:01:29|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2022-03|2022-03||1004050000|1625460000|1840630000|1383410000|1934660000|2720470000|4479640000|3853570000||||||1194220000|738230000|1541070000|1006130000|1188730000|977530000|838860000|848450000||
2022-10-16 22:01:31|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2021-12|2022-03||1037760000|1118030000|-757990000|-1437050000|2064360000|-148540000|9531210000|15846700000||||||1093710000|2084410000|5498950000|5958500000|5043710000|3230780000|1613710000|1509020000||
2022-10-16 22:01:34|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|2021-12|2022-06||292520000|1472320000|2400690000|3288640000|2960110000|2070120000|4108800000|5881160000|||||||1419950000|1977010000|1936190000|1652870000|1455680000|836420000|588460000|-171660000|
2022-10-16 22:01:36|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2021-12|2022-06||6450000|626380000|725790000|1401960000|871670000|984740000|1087670000|5451710000|||||||290570000|662990000|884010000|1336000000|1702430000|1529270000|1753710000|2509150000|
2022-10-16 22:01:36|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2021-12|2022-06||3735200000|3221900000|2882640000|2655720000|2081990000|1728970000|1197730000|2533290000|||||||204270000|264740000|559390000|820360000|665660000|487880000|779440000|1145250000|
2022-10-16 22:01:39|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|2022-03|2022-06||17069500000|-9348000000|6990900000|8691500000|-8391800000|-9949000000|-3360200000|640300000|||||||-1452700000|-2056100000|0|-4102500000|2618900000|182300000|1941600000|2526200000|
2022-10-16 22:01:41|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2021-12|2022-06||456640000|658530000|872310000|1148660000|1352170000|1588340000|1747140000|1947730000|||||||0|903930000|542780000|542780000|0|862170000|562600000|562600000|
2022-10-16 22:01:44|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|2021-12|2022-06||752410000|1170950000|1296590000|1435150000|3741570000|2303900000|3727750000|3963420000|||||||916220000|1109990000|1242190000|1155470000|773790000|791970000|742140000|1239620000|
2022-10-16 22:01:45|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-385190000|150900000|951910000|451630000|-627670000|1573730000|3995120000|-459700000||||||2054890000||1940240000|-219570000|-219570000|0|-34110000|-234470000|-234470000|
2022-10-16 22:01:47|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2021-12|2022-06||230370000|284440000|338970000|417350000|488360000|578580000|620060000|720030000||||281670000||247480000||372580000|183690000|183690000||352660000|130550000|130550000|
2022-10-16 22:01:50|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2021-12|2022-03||628610000|101640000|143790000|-269100000|228870000|129730000|2066610000|2926850000||||||734710000|577490000|355430000|595020000|725530000|788150000|818150000|810840000||
2022-10-16 22:01:51|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|2021-12|2022-06||2296260000|2192640000|2002400000|1810010000|2494310000|1777780000|612160000|905700000|||||||774460000|-112470000|207680000|318230000|275220000|104570000|121390000|299580000|
2022-10-16 22:01:54|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2021-12|2022-06||545270000|685140000|537720000|465790000|1085170000|2147330000|3412340000|2229270000|||||||1001250000|1692760000|608590000|523720000|589170000|507780000|503350000|778330000|
2022-10-16 22:01:57|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|2021-12|2022-06||747210000|1208270000|1023540000|-37030000|1286480000|984260000|946450000|1285940000|||||||283940000|162430000|355390000|378290000|277050000|275200000|415460000|330420000|
2022-10-16 22:02:00|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|2021-12|2022-06||1365360000|748990000|748250000|964730000|2457940000|1792580000|2884330000|3888420000|||||||727220000|663890000|714520000|1084330000|1207500000|882070000|878260000|816540000|
2022-10-16 22:02:02|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2021-12|2022-03||468410000|592660000|467110000|394350000|397170000|514330000|532590000|855080000||||||132930000|112850000|145790000|224740000|226780000|211770000|191790000|217480000||
2022-10-16 22:02:03|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2021-06|2022-03|514200000|1581300000|2141800000|2530800000|2290500000|2529200000|2301800000|3103800000|||||||449700000|952900000|819000000|1056600000|275300000|819300000|705000000|693100000||
2022-10-16 22:02:06|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-06|||1231770000|828140000|1027380000|1084280000|1441260000|383260000|1790150000|||||||317370000|376000000|526270000|453440000|549380000|261070000|400970000|248910000|
2022-10-16 22:02:09|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||1115430000|1693850000|2504700000|3801690000|3745470000|2011640000|3691920000|5777380000|||||||871350000|964830000|0|1168550000|1424880000|1529360000|0|1565800000|
2022-10-16 22:02:11|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|2021-12|2022-06||966210000|948970000|1178220000|1230860000|1092530000|1381040000|1655410000|1964730000|||||||664710000|188510000|480100000|726460000|514210000|243970000|555370000|694510000|
2022-10-16 22:02:13|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||256000000|408090000|457810000|200040000|502410000|604290000|673400000|778480000|||226690000|399230000||205060000||379390000||294020000||403210000||375260000||0|
2022-10-16 22:02:15|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2021-12|2022-06||2056010000|1908680000|2932800000|3614080000|4667430000|3600060000|5079520000|10489760000|||||||1853660000|765090000|1452730000|2232640000|3246730000|3557670000|7258450000|11922290000|
2022-10-16 22:02:17|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|2022-03|2022-06||672160000|811800000|1218960000|3109870000|2567410000|-4446930000|578770000|2412250000|||||||456880000|417540000|0|461880000|375640000|838220000|0|668500000|
2022-10-16 22:02:19|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2021-12|2022-06||2558120000|3166100000|3189100000|4105640000|3593000000|-2465570000|3277320000|4181840000|||||||943230000|811920000|1283880000|1253740000|680990000|963230000|1312150000|-5411570000|
2022-10-16 22:02:22|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|2021-12|2022-06||560140000|-61360000|350870000|-168530000|294430000|1163010000|1728760000|0|||||53810000|137800000|-58520000|1595680000|115800000|-18130000|395320000|||-8720000|
2022-10-16 22:02:22|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|2022-03|2022-06||19011030000|23447330000|29063930000|38954000000|40905300000|21998000000|12015900000|11777400000|||||||5960300000|3293200000|0|2816900000|2863400000|8709900000|0|2866400000|
2022-10-16 22:02:25|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2021-12|2022-06||480620000|538380000|564290000|565440000|633880000|705240000|876620000|4204070000||||||154830000|281710000|253590000|251780000|576080000|1563540000|1812670000||878240000|
2022-10-16 22:02:28|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|2021-12|2022-06||1027640000|519190000|-928770000|420080000|785500000|911010000|579920000|883580000||||528130000||215990000||363930000|191710000|191710000||500170000|219660000|219660000|
2022-10-16 22:02:30|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||22540000|50080000|3300000|88310000|488210000|655170000|1348030000|2138780000||||||187710000|268840000|306400000|0|357250000|476140000|620680000|0||
2022-10-16 22:02:32|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|2021-12|2022-06||315430000|117160000|-28390000|237630000|321190000|965770000|1232670000|2271410000|||||||857070000|-162930000|403190000|721160000|915760000|231300000|629940000|1233190000|
2022-10-16 22:02:33|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2022-06|2022-06||806730000|985950000|992740000|1151580000|1307500000|-188130000|1022370000|1361300000||||514590000||-702720000||576020000||446350000|0|686040000|337630000|0|
2022-10-16 22:02:35|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||307850000|247990000|575700000|734560000|980300000|349750000|775010000|384280000|||||||186150000|228730000|0|270720000|-494780000|299690000|0|265250000|
2022-10-16 22:02:36|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-06||67900000|122530000|29950000|356340000|381250000|311510000|488670000|1062120000|||||||-23750000|183200000|342860000|418720000|121010000|179520000|745120000|473920000|
2022-10-16 22:02:38|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2021-12|2022-06||605520000|754520000|891540000|981370000|1303370000|1396170000|706590000|-134390000||||664930000||539420000||167170000|193290000|193290000||-520980000|148500000|148500000|
2022-10-16 22:02:39|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|2022-03|2022-06||477780000|2577720000|3548470000|3063340000|3672490000|3326500000|7377900000|10513400000|||||||1228300000|2594000000|2988400000|1455200000|2332500000|1774300000|4951200000|0|
2022-10-16 22:02:42|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|2021-12|2022-06||343090000|469020000|613160000|688130000|710630000|558460000|532780000|2940750000|||||||119340000|69560000|270600000|939190000|642260000|1088700000|1203300000|1359290000|
2022-10-16 22:02:44|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|2021-12|2022-06||529760000|600050000|951960000|1244700000|1774560000|2463300000|2665570000|3144800000|||||||644870000|777670000|642540000|859950000|835190000|807120000|809110000|434700000|
2022-10-16 22:02:47|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||923170000|1156300000|1506500000|2634900000|1923500000|1855700000|2367800000|3048400000|||||||675800000|838400000|853600000|305900000|1035300000|907000000|800200000|532900000|
2022-10-16 22:02:48|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|2022-03|2022-03||2946120000|2209620000|3621390000|4988450000|5902100000|12261900000|16547600000|15659800000||||||2987800000|4370300000|4710600000|0|3814300000|5059200000|4350600000|0||
2022-10-16 22:02:50|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|2022-03|2022-03||541810000|1047760000|1230480000|1439600000|1900600000|1432500000|1003500000|1677100000||||||-196600000|153200000|367200000|679700000|126900000|313600000|475000000|761600000||
2022-10-16 22:02:52|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2021-12|2022-06||318400000|311300000|426600000|435400000|492630000|497400000|266650000|225540000|||||||46210000|58650000|46010000|65470000|67810000|46250000|47300000|44570000|
2022-10-16 22:02:55|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|2022-03|2022-06|||||-2660000|541860000|1475820000|1461370000|2742330000|||||||278880000|417730000|524590000|602460000|651000000|700100000|788770000|854280000|
2022-10-16 22:02:56|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|2021-12|2022-06||1837200000|1983250000|1699460000|2519900000|2778230000|2530940000|3794180000|7923260000|||||||1151550000|1237430000|1510030000|2000520000|2304930000|2107780000|2218330000|2206320000|
2022-10-16 22:02:58|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2022-03|2022-03||154900000|-950000000|1049900000|3716600000|60631600000|3652500000|-304400000|1665300000||||||-400100000|-141300000|321100000|0|216000000|447100000|141400000|0||
2022-10-16 22:03:00|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||||||0||||||||||856460000||||819550000|
2022-10-16 22:03:02|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2021-12|2022-03||2684400000|2851520000|2943300000|3044300000|3631000000|3439500000|3547300000|4658100000||||||663400000|902300000|1100400000|835200000|1008000000|1128600000|1686300000|1216200000||
2022-10-16 22:03:05|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2021-12|2022-06||1180890000|-1807320000|367470000|1380660000|204880000|-10910000|-2170000000|338000000|||||||367990000|-2566080000|839020000|-483000000|100970000|-118930000|900000000|-273000000|
2022-10-16 22:03:06|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2021-09|2022-03||2001000000|1812000000|1574000000|1523000000|1471000000|1196000000|1394000000|1707000000|||689000000|578000000|618000000||624000000||770000000||895000000||812000000||697000000||
2022-10-16 22:03:07|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2021-12|2022-06||28611000000|27715000000|54279000000|46727000000|43318000000|41157000000|42364000000|58997000000|||||||18604000000|14810000000|8902000000|13504000000|17873000000|18718000000|18453000000|10570000000|
2022-10-16 22:03:10|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|2021-12|2022-06||7163740000|7699330000|8553550000|10264800000|8608690000|10101730000|7432260000|6916970000|||||||1003270000|768270000|1643930000|1473550000|1715540000|2083940000|2724460000|3520700000|
2022-10-16 22:03:12|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2022-02|2022-02||1560000000|1483000000|2161840000|1914000000|1926000000|2462000000|29994000000|7409000000|||1115000000|1926000000|1395000000||1067000000||25872000000||4122000000||3781000000||3628000000||
2022-10-16 22:03:14|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-140430000|-193690000|-267810000|543030000|-690740000|-233500000|664170000|49420000|||||||554590000|-1801760000|464340000|-813070000|19220000|378930000|807240000|-560940000|
2022-10-16 22:03:15|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||||||11486170000||||||||||2255310000|5434530000|3796340000|245810000|7033620000|
2022-10-16 22:03:17|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2022-03|2022-03||287730000|241040000|221440000|623060000|936600000|1584040000|815920000|1091920000||||||-224460000|16550000|269270000|754570000|124260000|74310000|321180000|572170000||
2022-10-16 22:03:18|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2022-06|2022-06||888000000|1147000000|1343000000|1540000000|1033000000|-2190000000|991000000|0|||||||0|567000000|0|991000000|0|932000000|0|0|
2022-10-16 22:03:20|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2021-12|2022-06||1141340000|529120000|988350000|874110000|1192190000|740320000|-21890000|3930940000|||||||-231270000|0|896970000|1001930000|1441530000|0|652160000|748680000|
2022-10-16 22:03:23|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|2021-12|2022-03||499730000|681250000|967880000|1160690000|1375880000|1338110000|1492770000|1597190000||||||821740000|346250000|324780000|379230000|351720000|368100000|498140000|478730000||
2022-10-16 22:03:24|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|2021-12|2022-03||-13559180000|-5372140000|-14418910000|-9941290000|-8818350000|-7826650000|57899190000|27159520000||||||41282260000|2647280000|34917340000|15164320000|16545290000|-9737530000|5187440000|8692740000||
2022-10-16 22:03:26|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2022-03|2022-03||19360000|-394390000|-267310000|1459480000|1304460000|1734160000|2052910000|2869470000||||||397950000|489510000|564180000|602110000|632410000|725580000|773120000|738360000||
2022-10-16 22:03:28|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|2021-12|2022-03||||42740000|80690000|112940000|141780000|179190000|402380000||||||39260000|49050000|54310000|73240000|100030000|110420000|118680000|121860000||
2022-10-16 22:03:30|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2021-12|2022-06||2210350000|3352080000|1334700000|2288310000|2037030000|-24465410000|2739210000|4715520000|||||||744150000|1230510000|1358130000|943330000|1112570000|1301480000|2072290000|-3885570000|
2022-10-16 22:03:32|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|2021-12|2022-06||668550000|910220000|1035780000|575850000|2186460000|655920000|117250000|1671830000|||||||116190000|100350000|460190000|299840000|311360000|600440000|41500000|279000|
2022-10-16 22:03:34|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|2021-12|2022-06||3677420000|3466980000|3092440000|328970000|689170000|1013560000|972230000|917930000|||||||673970000|363220000|682720000|422230000|218300000|-405300000|187200000|458430000|
2022-10-16 22:03:36|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2022-03|2022-06||5852650000|3993200000|881200000|2535100000|13048910000|1963280000|-2187090000|7871900000|||||||790600000|-4804300000|0|1537900000|2071500000|2046500000|0|3062600000|
2022-10-16 22:03:39|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06||4530000|11950000|27030000|35970000|57120000|83040000|70890000|72910000|||||||15040000|22070000|16070000|17940000|19470000|19890000|20400000|19200000|
2022-10-16 22:03:41|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2021-12|2022-06||2565450000|850640000|1471010000|2273430000|2994200000|1167840000|726550000|3395440000|||||||502880000|491030000|428580000|294690000|646240000|2025930000|212710000|-4530000|
2022-10-16 22:03:43|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|2021-12|2022-06||191970000|235850000|409850000|464410000|305420000|226010000|459460000|971600000|||||||98550000|202400000|67520000|653690000|101090000|149310000|56380000|144860000|
2022-10-16 22:03:45|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||-829930000|-234500000|-223860000|467260000|1313450000|159910000|2627680000|3490820000|||||||591800000|803670000|806100000|737250000|1529680000|1008540000|952600000|687700000|
2022-10-16 22:03:46|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2022-02|2022-08||184030000|383870000|784750000|869800000|669860000|682170000|407500000|2032660000|||||196320000||-121760000||529260000|585340000|585340000||861970000|552870000|552870000
2022-10-16 22:03:49|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2021-12|2022-06||||-232720000|-184660000|-349030000|190080000|168650000|225820000|||||||80010000|58200000|-5370000|91830000|91710000|47650000|-29580000|14360000|
2022-10-16 22:03:50|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||1157940000|1315720000|1402750000|1438810000|2824880000|3338250000|2693210000|3466190000||||||723000000|620370000|641380000|708460000|809200000|1623040000|832180000|1010970000||
2022-10-16 22:03:53|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||373670000|276320000|439040000|777040000|616260000|493450000|-62030000|116410000||||||-336370000|-189640000|478730000|0|-287140000|-141450000|571120000|0||
2022-10-16 22:03:54|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2021-12|2022-06||334950000|810500000|1025660000|633270000|183410000|1135680000|844380000|-243250000|||||||225340000|173160000|204800000|238970000|-149170000|-537850000|-293800000|-166280000|
2022-10-16 22:03:56|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2021-12|2022-06||-215840000|-465710000|-269180000|-182160000|117790000|143680000|185090000|327400000|||||||45640000|58360000|66020000|68070000|66330000|126980000|107380000|108960000|
2022-10-16 22:03:59|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2021-12|2022-06||574240000|830800000|970230000|1282820000|1330420000|1481640000|1784170000|3281320000|||||||510320000|639200000|616660000|867180000|580590000|1216890000|1129120000|1876310000|
2022-10-16 22:03:59|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||1895130000|-1335360000|-3223410000|-460740000|2234810000|902010000|-18869660000|-32030750000||||||-2528650000|-3775520000|-11006910000|-4349120000|-28044290000|5130990000|-4768330000|-3533240000||
2022-10-16 22:04:01|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|2021-12|2022-06||904410000|598180000|506100000|878850000|2781610000|792800000|1312350000|1952420000|||||||400630000|251530000|544960000|581330000|512800000|313320000|492420000|362690000|
2022-10-16 22:04:03|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|2021-12|2022-06||4790000|-4360000|9730000|100380000|56720000|27150000|59160000|304000000|||||||35490000|108590000|-91300000|-150470000|-29370000|575140000|-95910000|-93260000|
2022-10-16 22:04:05|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|2022-03|2022-06||||118230000|640250000|693100000|786200000|1197400000|1266400000|||||||324200000|519400000|0|50100000|347700000|380800000|0|189500000|
2022-10-16 22:04:07|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|2021-12|2022-06||176680000|-142980000|-202740000|-20840000|545570000|807210000|953500000|1062060000||||386190000||336500000||617000000|215370000|215370000||631330000|282560000|282560000|
2022-10-16 22:04:08|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2021-12|2022-06|411120000|541440000|323700000|424480000|427690000|386370000|208210000||195480000|||||||34400000|33500000|36820000|33520000|41060000|16190000|106320000|74510000|
2022-10-16 22:04:12|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2021-12|2022-06||1583170000|956610000|826690000|2618770000|1210320000|2368540000|3607520000|4007430000|||||||1280350000|1702390000|948800000|2087720000|333740000|637170000|-563750000|397980000|
2022-10-16 22:04:14|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2021-12|2022-06||218380000|209660000|127140000|174500000|255180000|373100000|-284920000|44720000|||||||-50380000|-84360000|62180000|-38940000|64880000|-43400000|-21470000|630470000|
2022-10-16 22:04:14|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2021-12|2022-06||-304920000|610940000|858550000|1178370000|1188280000|1681830000|2476920000|1299950000||||1117360000||836760000||1640160000|330430000|330430000||639090000|379880000|379880000|
2022-10-16 22:04:17|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2021-12|2022-06||422850000|589350000|120190000|421460000|5620000|15310000|323400000|1182790000|||||||211420000|190910000|217570000|285400000|301810000|378000000|370720000|-44130000|
2022-10-16 22:04:19|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||195510000|102000000|190750000|436280000|14400000|542370000|840110000|862980000||||361540000||335520000||504590000|285370000|285370000||292240000|83080000|83080000|
2022-10-16 22:04:22|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||3479530000|5009890000|6540830000|10065360000|15729240000|26475970000|36781690000|27122500000|||||||7370330000|7755080000|3979740000|7571130000|7354250000|12070400000|7061230000|4147630000|
2022-10-16 22:04:24|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|2021-12|2022-03||631320000|556070000|1290580000|2056230000|2425510000|5354110000|6793610000|3774520000||||||2235820000|1655220000|1463170000|1073050000|974740000|918980000|807750000|734370000||
2022-10-16 22:04:25|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2021-12|2022-06||1267400000|851200000|900240000|1271400000|2043200000|3329680000|4374770000|5050570000||||3329680000||2034790000||2339970000|1350070000|1350070000||2350430000|1224970000|1224970000|
2022-10-16 22:04:27|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|2021-12|2022-06||112750000|119660000|116150000|154470000|142640000|162140000|48580000|345230000|||||||27950000|77050000|30560000|132500000|78040000|104130000|98050000|120450000|
2022-10-16 22:04:28|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|2022-03|2022-03||2343180000|2604870000|2799960000|3265190000|3777860000|3396860000|3616860000|5373740000||||||886750000|1052870000|1210480000|466760000|1345100000|1350100000|1354600000|1323940000||
2022-10-16 22:04:31|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2021-12|2022-06||317620000|254000000|277840000|343370000|333750000|315860000|236790000|200150000|||||||76840000|72100000|43720000|44310000|38530000|73580000|85390000|83470000|
2022-10-16 22:04:32|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2021-12|2022-06||272102000000|491357000000|419970000000|-11365000000|178563000000|121882000000|78188000000|431132000000|||||||55465000000|6990000000|55320000000|164225000000|99508000000|112079000000|21822000000|5470000000|
2022-10-16 22:04:34|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2021-12|2021-12||1099000000|1010000000|780000000|953000000|993000000|1294000000|137000000|1190000000|||484000000|509000000|389000000||905000000||261000000||-124000000||562000000||628000000|||
2022-10-16 22:04:35|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|2022-03|2022-03||1609910000|1478690000|3047780000|4604200000|4957700000|5655200000|5527200000|3320800000||||||708000000|1425500000|1450700000|1943000000|461400000|802900000|936100000|1120400000||
2022-10-16 22:04:37|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|2021-12|2022-06||1033790000|1072040000|973500000|939850000|832490000|814020000|888020000|963130000|||||||280450000|162910000|186210000|211980000|384560000|180380000|201060000|390780000|
2022-10-16 22:04:40|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|2021-12|2022-06||692250000|574450000|1357470000|607240000|871520000|1313500000|1713940000|1787540000|||||||573980000|528290000|454420000|381400000|486510000|465220000|389820000|427400000|
2022-10-16 22:04:43|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|2022-03|2022-06||31350000|24710000|34940000|35200000|45330000|28230000|14500000|22690000|||||||4230000|1030000|6890000|1560000|1790000|1680000|17660000|6300000|
2022-10-16 22:04:45|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|2021-12|2022-03||2187100000|1239030000|1030900000|1159840000|1508450000|1292840000|716890000|1098390000||||||163660000|161950000|209500000|235060000|289490000|329990000|243860000|343410000||
2022-10-16 22:04:48|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|2021-12|2022-06||1444560000|-1068520000|-1680920000|1279210000|1109460000|764460000|1403500000|1307870000|||||||409140000|326790000|319420000|379200000|393200000|216040000|339190000|404750000|
2022-10-16 22:04:50|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|2021-12|2022-06||1260400000|998900000|429220000|594870000|1064400000|938700000|1092660000|1185050000|||||||311090000|139290000|295590000|347370000|288510000|253590000|590090000|524880000|
2022-10-16 22:04:54|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||44150000|79680000|184890000|323080000|674840000||||||124010000||199080000|157600000|157600000||359640000|156940000|156940000|
2022-10-16 22:04:56|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2022-03|2022-06||530780000|522040000|512120000|493230000|537450000|424260000|358790000|572820000|||||||103940000|100460000|50070000|146010000|172740000|151020000|103040000|212160000|
2022-10-16 22:04:57|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-03||13680000|16000000|18200000|17700000|20890000|17150000|0|10890000||||||-2660000|470000|-570000|1010000|1210000|1570000|7100000|2450000||
2022-10-16 22:04:59|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|2021-12|2022-06||4737010000|5699710000|6154530000|5881150000|8216000000|8686230000|5263680000|8062990000|||||||717460000|864350000|2946330000|2550970000|887640000|1730530000|1401490000|3291870000|
2022-10-16 22:05:01|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2022-03|2022-03||2097700000|2822700000|2230100000|2321100000|3254300000|2124500000|2065800000|3123100000||||||-152700000|312400000|832600000|1073500000|424000000|879200000|794500000|1025400000||
2022-10-16 22:05:05|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2021-12|2022-03||625670000|689630000|623220000|538400000|500810000|423300000|226060000|325810000||||||37760000|9030000|130080000|46370000|89410000|43490000|146540000|80290000||
2022-10-16 22:05:10|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2021-12|2022-06||3093800000|3120900000|2636380000|2744990000|2956720000|3359460000|3441710000|4463770000|||||||1093190000|967750000|957030000|1305620000|1307690000|893430000|583180000|563060000|
2022-10-16 22:05:12|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|2021-12|2022-06||64550000|189420000|73150000|58990000|33410000|738870000|765180000|1258030000|||||||285670000|147120000|247310000|442800000|410800000|181590000|339740000|12700000|
2022-10-16 22:05:13|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06||410910000|552740000|715610000|761630000|540090000|407450000|151220000|342420000||||183390000||-42190000||193410000|114780000|114780000||112870000|9190000|9190000|
2022-10-16 22:05:15|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2021-12|2022-06||2088250000|824400000|-878350000|999520000|1668840000|1621690000|878420000|4892580000|||||||743050000|419090000|342360000|1032300000|1780950000|1736980000|843120000|1220880000|
2022-10-16 22:05:18|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|2021-12|2022-06||1728440000|1061900000|948970000|971870000|672290000|1098050000|1068550000|897880000|||||||236810000|158680000|298640000|245460000|146460000|207220000|282630000|-166370000|
2022-10-16 22:05:20|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2021-12|2022-03|||-72140000|501490000|1082980000|2469070000|2372850000|1972700000|2508950000||||||456710000|602660000|493940000|590370000|626380000|636340000|655850000|534660000||
2022-10-16 22:05:24|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2021-12|2022-06||1671280000|2062380000|1708240000|1448930000|1619960000|-2753330000|473380000|416510000||||-733380000||149990000||323390000|305710000|305710000||-194910000|20190000|20190000|
2022-10-16 22:05:26|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|2021-12|2022-06||362790000|209170000|310810000|330880000|386750000|890280000|942090000|1115400000|||||||190270000|509620000|323420000|332340000|240320000|219320000|430980000|180010000|
2022-10-16 22:05:28|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-03||662830000|37840000|-312940000|124220000|165780000|1327800000|691920000|397940000||||||-44730000|136030000|433930000|-41780000|3220000|363990000|72520000|-106030000||
2022-10-16 22:05:31|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2021-12|2022-03||2361550000|1411230000|1176490000|382630000|550380000|453740000|142180000|14270000||||||248900000|154400000|-304330000|82130000|46180000|56030000|-170070000|333760000||
2022-10-16 22:05:32|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||-33060000|-149840000|-832740000|-427770000|-412420000||||-773960000||-103100000||-324670000|-133680000|-133680000||-145050000|-73650000|-73650000|
2022-10-16 22:05:34|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|2021-12|2022-06||1061750000|898350000|571250000|770910000|785000000|2035220000|2193740000|3713180000|||||||775510000|739870000|400880000|877170000|1118760000|1316380000|1222930000|839800000|
2022-10-16 22:05:37|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||||||0||||||||||1188070000||||855710000|
2022-10-16 22:05:38|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06||256540000|226810000|189660000|206470000|105390000|239220000|21230000|180000|||||||30260000|-40960000|7520000|2050000|-29910000|20520000|16660000|26400000|
2022-10-16 22:05:39|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2022-03|2022-06||1985100000|5984800000|6908400000|9126000000|11839800000|12670400000|13309300000|13590000000|||||||3780000000|3280000000|4389300000|2710000000|3350000000|3290000000|4240000000|2860000000|
2022-10-16 22:05:41|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||||||1092740000|3170020000|3623420000|4538050000||||||915220000|740790000|1136250000|0|1050830000|969850000|1600690000|0||
2022-10-16 22:05:43|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|2021-12|2022-03||-23318690000|-24713790000|1385220000|8223960000|10446690000|-5866550000|11736400000|17998490000||||||463210000|2213870000|7330610000|6189420000|2797870000|6768500000|2242700000|9121880000||
2022-10-16 22:05:44|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|2021-12|2022-06||429910000|212570000|337360000|697610000|1188610000|839460000|942260000|3590820000|||||||214620000|371140000|592150000|1100790000|992570000|905310000|1309230000|918970000|
2022-10-16 22:05:46|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|2021-12|2022-06||547880000|695750000|794910000|1112800000|1206010000|1138520000|1392650000|1946830000|||||||342050000|427270000|333550000|504290000|612610000|496380000|613990000|569510000|
2022-10-16 22:05:50|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|2021-12|2022-06||||4060000|17840000|12060000|12300000|12270000|13540000|||||||3570000|2730000|2790000|3630000|3790000|3320000|3530000|3730000|
2022-10-16 22:05:52|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2021-12|2022-06||1054190000|807040000|974000000|1365380000|1224270000|1308420000|1447110000|1253200000||||552800000||580760000||866360000|389070000|389070000||475070000|520800000|520800000|
2022-10-16 22:05:53|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|2021-12|2022-06||1398294420000|855185530000|311665820000|362062820000|448709530000|514984430000|179835310000|323708800000|||||||-22457310000|192087690000|37412930000|71129440000|61897900000|153268530000|175042450000|79567090000|
2022-10-16 22:05:55|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||5600000|5810000|19060000|31720000|52300000|87850000|141750000|||||||23220000|28510000|46660000|38380000|29000000|27710000|28930000|25160000|
2022-10-16 22:05:56|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||391810000|620740000|600910000|407510000|522470000|623870000|900120000|1083770000||||298410000||384110000||516010000|257510000|257510000||568750000|349880000|349880000|
2022-10-16 22:05:58|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2021-12|2022-03||-891063000000|-25338000000|375516000000|375244000000|-3296890000000|712579000000|371598000000|1287807000000||||||223810000000|331487000000|-1703408000000|320513000000|395445000000|300441000000|271408000000|139092000000||
2022-10-16 22:06:00|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||21219580000|10215100000|11331820000|13145560000|15208140000|17931420000|9885990000|13434470000|||||||2010380000|2470190000|2362440000|2645080000|3150840000|5276120000|3068530000|0|
2022-10-16 22:06:02|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2021-12|2022-03|||-2020000|-210000|4080000|2350000|9590000|25810000|15890000||||||2360000|16180000|4000000|3260000|4570000|3850000|4210000|5250000||
2022-10-16 22:06:04|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|2021-12|2022-06||-1382305650000|-1565231280000|-1974325450000|-3022596030000|-3552619910000|-2187719600000|-1523591140000|-435329110000|||||||-529801420000|228279080000|-396825560000|-55081020000|10184010000|6393460000|24984300000|29615710000|
2022-10-16 22:06:06|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2021-12|2022-06||105290000|829660000|-215500000|50230000|1378890000|703220000|745490000|1497600000||||154510000||309940000||435550000|622880000|622880000||251830000|468480000|468480000|
2022-10-16 22:06:09|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|2021-12|2022-06||-667010000|-941340000|-1110130000|-1379440000|-1222240000|-1407030000|-1377930000|-1530690000|||||||-380460000|-369070000|-231300000|-415800000|-324870000|-558720000|-305570000|-343070000|
2022-10-16 22:06:11|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2021-12|2021-12||3483280000|4514830000|3694650000|2759780000|1151890000|-36880000|-646120000|-530960000|||||-106130000|-280560000|-544610000|285190000|-189620000|-101020000|-189880000|-50440000|||
2022-10-16 22:06:12|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||2092200000|2040610000|2222890000|2805350000|1827540000|1177010000|766550000|1642170000|||||||212790000|243280000|234470000|319640000|488420000|599640000|1147650000|434190000|
2022-10-16 22:06:14|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2021-12|2022-06||75490240000|87863480000|90525990000|117835790000|96603370000|173721930000|121999800000|154698150000|||||||25925320000|47598780000|41790420000|1485660000|39620590000|71562950000|33790420000|25537160000|
2022-10-16 22:06:15|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|2021-12|2022-06||791560000|806810000|784220000|926190000|1063990000|914900000|1031060000|2044060000|||||||287540000|359320000|347200000|513110000|716130000|467620000|512290000|355170000|
2022-10-16 22:06:18|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|2021-12|2022-06||51720000|64910000|77330000|105380000|144940000|266990000|314010000|92620000||||137440000||162870000||151140000|55740000|55740000||-18860000|63020000|63020000|
2022-10-16 22:06:20|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2022-02|2022-02||433650000|512770000|612350000|684250000|718720000|598230000|668690000|853450000|||266450000||331770000||309380000|179650000|0||416440000|218500000|0||
2022-10-16 22:06:22|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|2021-12|2022-06||2223970000|1216020000|1198270000|1409490000|1018220000|1742060000|1103440000|1402290000|||||||268950000|396590000|185730000|247070000|228700000|740790000|553470000|648820000|
2022-10-16 22:06:24|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|2020-12|2021-06|3908000000|3917000000|4011000000|2209000000|3118000000|2398000000|3078000000|-1613000000||||1577000000|1522000000|876000000|1872000000||1206000000||-2387000000||774000000||223000000|||||
2022-10-16 22:06:26|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|2022-03|2022-06||1336970000|1585910000|1563000000|1925300000|2492600000|2769300000|2439600000|3764300000|||||||572000000|537900000|830600000|867300000|911700000|976700000|1008600000|1077600000|
2022-10-16 22:06:29|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2021-12|2022-03||4072400000|-3363510000|2357140000|6070720000|7188230000|9955060000|-8312870000|-4219640000||||||-4695160000|-2538110000|-2456140000|-771170000|-1158950000|-1040260000|-1249250000|686670000||
2022-10-16 22:06:31|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2021-12|2022-06||2398720000|2237800000|1609190000|1281100000|1252650000|952770000|793880000|1535090000|||||||229720000|456940000|832260000|764770000|-429220000|367270000|435110000|439680000|
2022-10-16 22:06:33|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|2021-12|2021-12||634340000|899480000|919700000|835510000|903580000|695110000|778390000|722440000|||560710000|342870000|397640000||297470000||485310000||293070000||347650000||374800000|||
2022-10-16 22:06:35|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2021-09|2022-03||1970300000|994000000|954000000|1112000000|1158000000|790000000|47000000|777000000|||713000000|366000000|424000000||-277000000||47000000||313000000||464000000||316000000||
2022-10-16 22:06:37|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|2021-12|2022-06||43051490000|49797380000|47931090000|49574670000|49111120000|52499760000|77994380000|98809930000|||||||26263500000|22670600000|14730590000|23014920000|30316000000|30748420000|17676960000|23201380000|
2022-10-16 22:06:40|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|2021-12|2022-06||194710000|220950000|215990000|502920000|284790000|284760000|361130000|380360000|||||||85870000|83580000|108730000|86640000|97800000|87180000|161460000|99570000|
2022-10-16 22:06:43|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|2022-03|2022-06||465900000|664600000|852100000|1267500000|1452700000|1117300000|-974900000|669300000|||||||-353900000|-70000000|-37800000|25300000|185400000|334700000|123900000|691000000|
2022-10-16 22:06:45|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2021-12|2022-03||110450000|96560000|122290000|122560000|154980000|209240000|142060000|200360000||||||31120000|32390000|49270000|31960000|31370000|37050000|99980000|39840000||
2022-10-16 22:06:46|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||161760000|210090000|157050000|449230000|609910000|188930000|268250000|250990000|||||||75320000|47830000|138380000|67410000|34250000|10950000|-37840000|32120000|
2022-10-16 22:06:47|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|2021-12|2022-06||42355300000|473738000000|301795000000|210808000000|1620160000000|1531288000000|1636968000000|1278026000000|||||||415549000000|602063000000|523404000000|537667000000|20252000000|196703000000|658608000000|625491000000|
2022-10-16 22:06:50|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|2022-03|2022-06||-139500000|1078040000|1021680000|836350000|1563950000|-92800000|1905470000|1285200000|||||||532100000|986700000|545970000|-218700000|628400000|482100000|393400000|429600000|
2022-10-16 22:06:52|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|2021-12|2022-06|||-85280000|17800000|42370000|19150000|-20910000|-142590000|-104630000|||||||-41670000|-28620000|-37380000|-31100000|-23670000|-12470000|-30920000|-13160000|
2022-10-16 22:06:54|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||31302650000|-921930000|-9849260000|-18721960000|-18035420000|-13227140000|-5892970000|60399360000|||||||313700000|-6941870000|20532360000|16013090000|6193750000|17660170000|8296430000|-2287890000|
2022-10-16 22:06:56|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|2021-12|2022-03||396380000|-1056430000|-485450000|114720000|389000000|1038930000|843370000|1256040000||||||183470000|263330000|263020000|262160000|311910000|361610000|320360000|370270000||
2022-10-16 22:06:58|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|2021-12|2022-03||368030000|338320000|363970000|389550000|486960000|539340000|935500000|1805890000||||||235090000|331360000|243090000|374730000|464970000|556810000|409380000|404550000||
2022-10-16 22:07:01|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||-109330000|-51630000|78810000|129170000|36850000|79900000|-149450000|45490000|||||||-29610000|22040000|-29710000|4930000|24700000|45560000|24500000|14480000|
2022-10-16 22:07:02|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||1029400000|13400000|857600000|552400000|512500000|2480400000|4053800000|4635600000|||||||895500000|1140000000|0|1313700000|843400000|641200000|0|1111800000|
2022-10-16 22:07:04|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|2021-12|2022-06||387290000|115400000|702260000|803110000|743000000|1279190000|897580000|1185170000|||||||184630000|186880000|325490000|129710000|341650000|388310000|543380000|954320000|
2022-10-16 22:07:06|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2021-12|2022-06||65590000|87830000|280840000|302660000|528040000|173500000|367670000|1984760000|||||||154880000|285140000|277550000|245070000|778180000|683960000|445400000|534570000|
2022-10-16 22:07:08|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|2022-03|2022-03||3305200000|4004600000|4702000000|6008600000|5721800000|5449800000|5901400000|7731600000||||||936100000|1390600000|1807600000|0|2031400000|1744300000|2168000000|0||
2022-10-16 22:07:11|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2021-12|2022-06||2332390000|1029350000|594820000|717780000|1454900000|1068640000|666940000|1796350000|||||||211530000|349040000|320040000|388470000|497590000|590250000|593460000|31170000|
2022-10-16 22:07:13|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2021-12|2022-06||55510000|2150000|60290000|130300000|124640000|-104120000|300420000|741380000|||||||91310000|150770000|205420000|325840000|69700000|140410000|136540000|0|
2022-10-16 22:07:15|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|2021-12|2022-06||-6367380000|8227470000|8688090000|8895350000|2263250000|-2808700000|-6004840000|4746460000|||||||267540000|862190000|2005680000|773420000|112840000|1854530000|5284370000|7156080000|
2022-10-16 22:07:17|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2022-03|2022-03||1499990000|1586080000|1499420000|2401940000|1709430000|-103000000|584000000|1909000000|||833100000|876330000|830000000||-933000000||-206000000||790000000||843000000||1909000000||
2022-10-16 22:07:19|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2021-12|2022-06||226260000000|104336000000|2059000000|57447000000|172047000000|127065000000|-925479000000|277806000000|||||||-14006000000|-189057000000|91522000000|67558000000|53623000000|66290000000|106146000000|135338000000|
2022-10-16 22:07:22|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2021-12|2022-06||-5840190000|-5373880000|-4837500000|-16631720000|-20453000000|-11429230000|-41438610000|-50336080000|||||||-12078440000|-7552670000|-12562120000|-16954570000|-3825570000|-16993830000|-12783580000|-17279140000|
2022-10-16 22:07:24|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|2022-03|2022-06||-26400000|1537100000|2013800000|3343300000|5627500000|4339000000|2754700000|619500000|||||||584700000|866400000|1244000000|1157500000|1057400000|-1371000000|-224400000|-200000000|
2022-10-16 22:07:25|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2021-12|2022-06||527510000|1139180000|1741050000|2138070000|1667620000|932860000|1015310000|1093250000|||||||393480000|348280000|251500000|396180000|267320000|178260000|239040000|-49260000|
2022-10-16 22:07:27|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|2021-12|2022-06||4597290000|2383720000|3812230000|5115400000|3573740000|2656280000|2866280000|2729140000||||781080000||1222810000||1643480000|504880000|504880000||1719370000|-543680000|-543680000|
2022-10-16 22:07:28|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||-166660000|-49600000|-224020000|-554530000|-160080000|-149340000|-86110000|927730000|||||||-29560000|-86110000|49200000|40740000|834200000|3590000|2670000|8670000|
2022-10-16 22:07:30|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2022-06|2022-06||3779580000|2750850000|2767650000|2529470000|164920000|-3401850000|-811620000|1345160000||||-279520000||-3122330000||-108970000|-351320000|0||866920000|239120000|0|
2022-10-16 22:07:31|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||||||0|||||||||606140000|427470000||||429880000|
2022-10-16 22:07:33|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2021-12|2022-03|||18210000|-288770000|-7384810000|-8377320000|11314940000|-4410660000|-24577790000||||||-1001740000|-718500000|-1119460000|-392230000|4353100000|-1981690000|-26556970000|1210490000||
2022-10-16 22:07:35|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|2021-12|2022-06||-23450000|-22060000|-3160000|-48310000|42330000|49880000|-51660000|191240000||||||-6830000|-13540000|-32460000|-6820000|231380000|-15000000|-18320000||-14470000|
2022-10-16 22:07:36|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|2022-03|2022-06||1435820000|1690760000|3599700000|6222800000|2939700000|1834700000|12604400000|13097800000|||||||4634400000|3338700000|0|2210400000|5365100000|10102300000|0|312600000|
2022-10-16 22:07:39|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2021-12|2022-06||416860000|116560000|461760000|1045630000|1143870000|1643400000|1959230000|1275380000||||754780000||943610000||1015630000|472280000|472280000||330820000|73970000|73970000|
2022-10-16 22:07:42|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2021-12|2022-06||-224690000|54630000|444050000|1559650000|320860000|417790000|498730000|572410000||||127490000||330350000||168380000|202270000|202270000||167870000|240750000|240750000|
2022-10-16 22:07:43|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||-20858890000|-16975770000|38482540000|38906830000|13348540000|||||||18288220000|23237890000|11548800000|274230000|8138680000|-6613170000|10442490000|9422900000|
2022-10-16 22:07:45|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|2022-03|2022-06|1728100000|1516200000||||4003110000|3642050000|3568470000|2714660000|4941400000|5342900000|||||||1186100000|1402400000|0|1550300000|1987400000|1265300000|0|944100000|
2022-10-16 22:07:47|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||73010000|103790000|135510000|174340000|255730000|335500000|356120000|440760000||||194950000||22040000||334080000|24230000|24230000||392310000|40290000|40290000|
2022-10-16 22:07:50|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|2022-03|2022-03||-579460000|1001980000|5929930000|2316630000|5758200000|5193540000|4797900000|4646360000||||||1390900000|783030000|268940000|0|769260000|831020000|641260000|0||
2022-10-16 22:07:52|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|2021-12|2022-06||609370000|532090000|918820000|947940000|1054130000|1137590000|160490000|1464980000||||502520000||-288120000||448610000|233850000|233850000||997280000|147660000|147660000|
2022-10-16 22:07:54|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2021-12|2022-06||2167130000|1839930000|1805620000|1203510000|793070000|822240000|1236140000|1939690000|||||||462270000|321220000|458060000|608340000|609730000|263560000|463520000|394560000|
2022-10-16 22:07:56|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||909080000|1230010000|1645190000|1325910000|2364090000|3353980000|5494590000|4127580000|||||||1636340000|1468070000|1275690000|1202020000|806790000|1008810000|1109960000|0|
2022-10-16 22:07:58|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|2021-12|2022-06||873630000|935450000|2407430000|3882820000|934690000|533770000|945890000|2352860000|||||||320940000|511700000|509610000|911190000|483110000|448940000|11670000|289340000|
2022-10-16 22:08:02|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|2021-12|2022-06|668550000|1544690000|1773120000|1934070000|2057410000|1826870000|2134870000||0|||471120000|355800000|413060000|763920000|602100000|275810000|||||611070000||||711070000|
2022-10-16 22:08:04|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||||0|4488740000|71879800000|||||||3368790000|1179640000|12530750000|9052740000|22749520000|27546780000|36397660000|54826660000|
2022-10-16 22:08:06|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||17829750000|22227500000|28312280000|30669950000|38305270000|40781410000|47176000000|54679030000|||||||10889560000|9567220000|14709180000|15891730000|12005310000|12072810000|15550430000|16248050000|
2022-10-16 22:08:08|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2021-12|2022-06||1808780000|1922960000|1571790000|908700000|1775960000|1558250000|1164590000|2072520000|||||||296390000|243780000|433280000|384800000|630760000|623680000|909830000|999100000|
2022-10-16 22:08:10|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|2021-12|2022-06||24900000|12670000|-28080000|624130000|1511410000|1717530000|2320630000|3516760000||||1507930000||151100000||2169530000|162630000|162630000||3213570000|421030000|421030000|
2022-10-16 22:08:15|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-03||490240000|551220000|634490000|660930000|585530000|819220000|405210000|601000000||||||-44350000|110830000|309000000|129160000|33180000|208060000|230610000|125470000||
2022-10-16 22:08:18|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2021-12|2022-06||54000000|234570000|190120000|161890000|256920000|7271790000|1510990000|5072180000|||||||354660000|568000000|3032390000|724950000|636530000|678300000|659770000|1718810000|
2022-10-16 22:08:20|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||62640000|58510000|45000000|431070000|842540000|607300000|773840000|1714380000|||||||275840000|170290000|237310000|311300000|571600000|594170000|701730000|784820000|
2022-10-16 22:08:22|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|2021-12|2022-03||743160000|3065090000|-11000000|10799000000|8435000000|33012000000|-31447000000|27097000000||||||995000000|6161000000|-38603000000|3152000000|6621000000|12804000000|4520000000|10304000000||
2022-10-16 22:08:26|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2021-12|2022-06||||-246090000|-308900000|-1745280000|-2308440000|-1221000000|-1920100000||||-1072650000||-671240000||-549760000|-386930000|-386930000||-1146250000|-180780000|-180780000|
2022-10-16 22:08:28|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||5714210000|5520650000|5780880000|7405740000|10017390000|10226300000|10635230000|11517710000|||||||2713800000|3000300000|0|2183500000|2984700000|3107700000|0|3497500000|
2022-10-16 22:08:30|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|2021-12|2022-06||1135520000|1612800000|1095780000|732610000|1191460000|1297960000|1672970000|1169600000|||||||535390000|519600000|294810000|339480000|228470000|306860000|328230000|422670000|
2022-10-16 22:08:32|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2021-12|2022-06||1334210000|1584940000|1309230000|1221180000|1117520000|1044790000|764150000|1061600000|||||||140880000|158220000|370680000|278150000|228960000|183820000|251980000|253630000|
2022-10-16 22:08:34|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|2021-12|2022-06||1335270000|2211400000|2897420000|6954330000|3980160000|3385400000|3730920000|4384010000|||||||438720000|1299610000|226860000|1364730000|1501490000|1290930000|339950000|842210000|
2022-10-16 22:08:37|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2021-12|2022-06||1591410000|1815180000|2054510000|1840850000|2881300000|2799510000|149190000|-804480000|||||||-122100000|52950000|-143000000|22430000|-272320000|-411590000|46550000|30660000|
2022-10-16 22:08:39|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|2021-12|2022-06||1026490000|1232120000|1441050000|1363500000|1320610000|1178990000|1177220000|1153170000|||||||327970000|323250000|372690000|264050000|281640000|234790000|262330000|358690000|
2022-10-16 22:08:41|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||53726820000|40504820000|95016210000|78642220000|||||||31275480000|36368810000|9406250000|38990340000|20403940000|9841680000|-4672970000|45291760000|
2022-10-16 22:08:43|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2021-12|2021-12||3489800000|3317700000|1670890000|1129970000|1679470000|2183460000|2381910000|2129590000|||1107570000|571910000|1198680000||984770000||1260190000||1121710000||1347130000||782460000|||
2022-10-16 22:08:45|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|2021-12|2022-06||116530000|-119950000|-562190000|1749410000|1750720000|33620000|-1064700000|899760000|||||||-170240000|-474680000|559390000|46970000|229130000|64260000|-73170000|-187660000|
2022-10-16 22:08:49|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|2022-03|2022-06||||2075000000|1483000000|4789000000|4747000000|3075000000|4238000000|||||||626000000|1306000000|1144000000|414000000|1201000000|1363000000|1262000000|1182000000|
2022-10-16 22:08:50|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2021-12|2022-06||968780000|1167420000|2122250000|2892010000|3443650000|3545450000|3803240000|3070020000||||1596790000||2114400000||1688840000|1188540000|1188540000||692950000|637090000|637090000|
2022-10-16 22:08:52|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2021-12|2022-06||-425300000|-416470000|111800000|1080650000|1100490000|1140410000|1080040000|2538490000||||500020000||548700000||531340000|336690000|336690000||1865110000|803350000|803350000|
2022-10-16 22:08:54|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||-411620000|-713210000|-541990000|-525020000|-310680000|506590000|-276890000|-631560000||||||-74730000|-60050000|-30560000|-98680000|-123980000|-252080000|-156820000|-117700000||
2022-10-16 22:08:56|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|2022-03|2022-03|||||||-1700000|543590000|4767110000||||||||0|543600000|1682600000|1107900000|1290700000|0||
2022-10-16 22:08:59|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|2021-12|2022-06||86200000|199190000|238570000|208080000|222250000|272090000|177320000|144930000|||||||48110000|22530000|31320000|38710000|35630000|39270000|24820000|27190000|
2022-10-16 22:09:00|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|2021-12|2022-06||51670000|160040000|44520000|42900000|43000000|65100000|-182000000|32900000|||||||2100000|-23400000|-19900000|21800000|26600000|4400000|100000|-35600000|
2022-10-16 22:09:02|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|2021-12|2022-06||748680000|751390000|909410000|1001510000|1836480000|1752440000|1775560000|1881240000|||||||376420000|298730000|344140000|592490000|558520000|386080000|412290000|289460000|
2022-10-16 22:09:04|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|2021-12|2022-06||3125000000|3150000000|3390000000|2905000000|2965000000|3275000000|-1592000000|2347000000|||||||-1938160000|287110000|319520000|594550000|589300000|843740000|977400000|1238000000|
2022-10-16 22:09:07|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2021-12|2022-06||5550000|16910000|20650000|37090000|44860000|51550000|71840000|-22200000|||29980000||21570000||25080000||46770000||-65930000||39430000|16830000|16830000|
2022-10-16 22:09:10|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|2021-12|2022-06||577100000|601040000|462270000|500920000|445270000|322270000|123290000|304930000|||||||71230000|31720000|67910000|61580000|77670000|97770000|73620000|82820000|
2022-10-16 22:09:11|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06||419740000|960550000|992050000|1029940000|699710000|353750000|-320750000|284370000|||||||-267000000|-320750000|75230000|74810000|11010000|123310000|67500000|80090000|
2022-10-16 22:09:13|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2021-12|2022-06||1188490000|1663610000|1849550000|1991390000|2177610000|1744240000|-2775110000|-1733210000|||||||-897420000|-1367090000|-475730000|-606490000|-803320000|152330000|-43690000|22060000|
2022-10-16 22:09:15|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|2021-12|2022-06||360880000|1056200000|1366510000|1643530000|2252620000|3799630000|4354550000|4014230000||||2641350000||1608340000||2746210000|533240000|533240000||2947750000|537160000|537160000|
2022-10-16 22:09:17|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2021-12|2022-06|||-310190000|-117940000|240350000|1977310000|2294550000|594980000|2333920000|||||||344690000|509680000|711540000|786160000|580480000|255740000|78100000|164780000|
2022-10-16 22:09:20|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2021-12|2022-06||1463065750000|1526935540000|1503416450000|1331459400000|1403074830000|990620380000|1148342290000|1347464220000|||||||312694690000|234728790000|331534580000|395849800000|336580750000|283499090000|284843150000|331596350000|
2022-10-16 22:09:22|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2021-12|2022-03||1244270000|641300000|2011140000|3622200000|2064260000|2548610000|1321940000|1128480000||||||302770000|393810000|577990000|20920000|111220000|457600000|538750000|110290000||
2022-10-16 22:09:24|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|2021-12|2022-06||2649820000|4108200000|5110300000|3635390000|4969740000|4385990000|1608270000|3195950000|||||||583370000|163640000|989740000|751400000|1180490000|274320000|800660000|1189120000|
2022-10-16 22:09:27|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2021-12|2022-06||369770000|-21340000|-123790000|251550000|814480000|80650000|60650000|3852710000|||||||-128720000|457150000|501260000|919340000|715880000|1716210000|1170650000|1119080000|
2022-10-16 22:09:27|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||1734510000|1652940000|1440590000|1517690000|2529190000|3075440000|2760040000|3226450000|||||||567150000|601530000|1094270000|503960000|715240000|890920000|1116330000|0|
2022-10-16 22:09:30|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|2021-12|2022-06||711670000|1086430000|1123190000|1204010000|1236910000|649120000|286090000|341820000|||||||42560000|123030000|54840000|88770000|182830000|15380000|27110000|186040000|
2022-10-16 22:09:32|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2021-12|2022-06||925510000|735820000|705540000|1430000000|911760000|876820000|565500000|645000000||||183780000||-211700000||777190000|142800000|142800000||379050000|-260540000|-260540000|
2022-10-16 22:09:33|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|2021-12|2022-06||4520460000|5001870000|5526230000|5840210000|6199500000|6772790000|8066830000|8180020000|||||||1652200000|3017260000|2020430000|1965080000|1749160000|2445350000|2151230000|0|
2022-10-16 22:09:35|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2022-03|2022-06||1293300000|1962300000|1398400000|1447100000|897600000|-418600000|1018100000|3822100000|||||||423300000|953200000|900000000|312700000|905500000|1234200000|1369700000|1187900000|
2022-10-16 22:09:38|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2021-12|2022-06||626430000|516260000|1092510000|1382380000|1845040000|1137220000|629900000|1280640000||||572990000||379300000||250600000|295520000|295520000||689590000|1013000000|1013000000|
2022-10-16 22:09:42|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2021-12|2022-06||-61260000|-14470000|34260000|69820000|4470000|23460000|12720000|49950000||||-3850000||1370000||11350000|-22020000|-22020000||93990000|10630000|0|
2022-10-16 22:09:44|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|2021-12|2022-06||4249520000|4250120000|5005890000|6090010000|7015690000|7270230000|6063480000|6784590000|||||||1611530000|1636470000|1763630000|1666060000|1560330000|1794580000|1795490000|1848430000|
2022-10-16 22:09:45|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|2021-12|2022-06||1708710000|1739590000|1952700000|2079120000|1637940000|1566130000|2589120000|3420250000|||||||1813460000|775660000|720750000|807620000|887280000|1004610000|1064430000|1449670000|
2022-10-16 22:09:47|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|2021-12|2022-06||-8412420000|-1600930000|-5128720000|-4011500000|-3293990000|-5200070000|-5828400000|-5374140000|||||||-1424490000|-1505270000|-1418380000|-1245760000|-1441740000|-1268260000|-1608470000|-1390720000|
2022-10-16 22:09:50|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2021-12|2022-06||-512230000|-197760000|-70800000|149420000|-11680000|1034160000|814760000|1068300000|||||||448990000|86340000|295160000|415130000|556440000|-198430000|-132000000|1425920000|
2022-10-16 22:09:50|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|2021-12|2022-06||926210000|697860000|474120000|415000000|641560000|827450000|1035260000|3309020000|||||||273690000|222970000|224960000|228180000|237370000|2618500000|85700000|350620000|
2022-10-16 22:09:52|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|2021-12|2022-03||57110000|146090000|150210000|142160000|177190000|190740000|866220000|465520000||||||184250000|309430000|329390000|256560000|251660000|28810000|-71520000|3130000||
2022-10-16 22:09:54|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||463470000|72620000|110570000|169100000|258830000|395150000|537020000|664370000||||245680000||211020000||326010000|145270000|145270000||373830000|147600000|147600000|
2022-10-16 22:09:57|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-442130000|103950000|-134040000|21790000|99480000|662810000|1026800000|1403370000|||||||278720000|317950000|448880000|354580000|348280000|251630000|446100000|327670000|
2022-10-16 22:09:59|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|2021-12|2022-06||5813090000|5957780000|6065220000|6146610000|6523700000|5495510000|4500450000|3673330000|||||||719630000|1304700000|1297070000|1435180000|654970000|286110000|1097260000|1821680000|
2022-10-16 22:10:02|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|2022-03|2022-03||952300000|1239400000|1530800000|1392000000|2399100000|1305800000|-463200000|827700000||||||-526900000|-170800000|-161200000|395700000|-400900000|120300000|783600000|324700000||
2022-10-16 22:10:03|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|2021-12|2022-06||206580000|400210000|351600000|460520000|636360000|743190000|140230000|64040000|||||||1090000|140210000|37100000|-70770000|-53520000|151230000|104320000|173610000|
2022-10-16 22:10:05|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||||||1518900000|12100270000|31161170000|35384440000||||||15547730000|7715110000|15613440000|7952610000|16978460000|9129600000|18405980000|9409710000||
2022-10-16 22:10:08|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2021-12|2022-03||60270000|-37070000|-165260000|-74180000|199200000|431250000|683900000|1185780000||||||134980000|268370000|496490000|334370000|-20640000|602480000|267720000|-244700000||
2022-10-16 22:10:10|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-03||72440000|46760000|-183170000|-2740000|131270000|119350000|276020000|822250000||||||44560000|73170000|163610000|94240000|267250000|245760000|215000000|191680000||
2022-10-16 22:10:12|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|2021-12|2022-06||230050000|167040000|-1506960000|421030000|430900000|390870000|310130000|417920000||||207740000||107750000||202380000|99660000|99660000||218600000|100790000|100790000|
2022-10-16 22:10:14|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|2021-12|2022-03||2733680000|3317100000|5546730000|5736870000|6041980000|5988440000|5123270000|6318050000||||||1184190000|1346930000|1108080000|1462670000|1354270000|1477770000|2023350000|2055350000||
2022-10-16 22:10:16|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06|||30950000|330810000|737540000|1453460000|1556510000|1192500000|941460000||||560700000||700040000||492460000|315090000|315090000||311270000|370230000|370230000|
2022-10-16 22:10:19|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|2022-06|2022-06||||791200000|939100000|8387200000|2540800000|1768000000|1925200000|||||||592600000|678800000|157700000|338900000|553700000|448400000|511600000|0|
2022-10-16 22:10:21|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|2021-12|2022-03||352080000|-162810000|31960000|68750000|345820000|345140000|476270000|649990000||||||246430000|132270000|476270000|128410000|264060000|151730000|72630000|184040000||
2022-10-16 22:10:23|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||158380000|247460000|516250000|712230000|1794900000|2016130000|1838790000|1545760000||||||524430000|494290000|447940000|381030000|491240000|472120000|201370000|154940000||
2022-10-16 22:10:26|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|2021-12|2022-06|||1199900000|1271970000|1474900000|1761520000|2235590000|2585550000|3141440000|||||||669370000|717120000|784160000|693030000|756240000|908010000|868330000|918840000|
2022-10-16 22:10:28|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06|198210000|214190000||427260000|270060000|282520000|312970000|154200000|245680000|||||||61250000|54170000|73540000|25270000|51020000|95850000|113380000|86070000|
2022-10-16 22:10:32|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|2022-03|2022-06||1167900000|345100000|5208100000|2558200000|1534900000|4678700000|4473700000|9068300000|||||||3178000000|1065800000|-63400000|1326100000|2438400000|2278600000|3025200000|0|
2022-10-16 22:10:34|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|2022-03|2022-06||42320000|81480000|103320000|126750000|96660000|73160000|133240000|169830000|||||||44070000|43530000|35610000|32460000|40120000|46060000|51190000|37160000|
2022-10-16 22:10:36|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|2021-12|2022-03|||||||118650000|678680000|461630000||||||149040000|172640000|13860000|177090000|164050000|37190000|83300000|-108710000||
2022-10-16 22:10:37|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2021-12|2022-06||735320000|321300000|-742100000|-975120000|-496090000|341270000|770010000|1018830000||||216410000||220740000||549270000|248350000|248350000||522130000|253840000|253840000|
2022-10-16 22:10:39|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2021-12|2021-12||147840000|1205370000|720480000|885800000|557230000|257190000|22840000|-2810000|||288730000|268500000|191830000||257190000||-94100000||48410000||273140000||-275960000|||
2022-10-16 22:10:41|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|2021-12|2022-06||1342650000|2131350000|2527790000|1709910000|1824880000|2162480000|2031160000|1955050000|||||||523610000|493000000|670260000|544100000|268180000|472510000|410140000|367720000|
2022-10-16 22:10:43|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-03||730000|10220000|11270000|22370000|35960000|34870000|49650000|110530000||||||690000|14730000|30320000|26500000|26790000|18600000|38640000|30500000||
2022-10-16 22:10:46|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2022-03|2022-03||1257680000|1146250000|1265890000|1083600000|1462400000|2365000000|2252200000|1434500000||||||564300000|585500000|718000000|384500000|398000000|326600000|344600000|0||
2022-10-16 22:10:48|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|2021-12|2022-06||2192860000|1089360000|977840000|1844000000|2180530000|2302870000|1244560000|1413030000|||||||544380000|332080000|405620000|234100000|412970000|360350000|448970000|544160000|
2022-10-16 22:10:50|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2021-12|2022-06||512360000|546110000|-698750000|674110000|656650000|1735300000|-1436450000|-242120000|||||||-416690000|-344350000|1171180000|-493710000|-615460000|-304130000|-246330000|250470000|
2022-10-16 22:10:52|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|2021-12|2022-06||-659100000|-3265500000|6700000|2538900000|1737100000|628900000|-1546000000|903700000|||||||-116100000|-452600000|-187500000|-169000000|252600000|1007600000|1844200000|2347800000|
2022-10-16 22:10:53|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||159240000|298550000|337600000|725810000|758930000|||||||235370000|193290000|152610000|187610000|209910000|205870000|196720000|261170000|
2022-10-16 22:10:55|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2021-12|2022-06||91560000|-18130000|-19910000|-5320000|2980000|15380000|-13760000|271730000|||||||-5450000|14300000|30930000|60400000|66620000|113780000|94230000|102410000|
2022-10-16 22:10:56|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|2021-12|2022-06||1277830000|1130150000|1045390000|1409510000|1345960000|1415820000|1859120000|2843280000|||||||635930000|438730000|597190000|640550000|842020000|763520000|768260000|656690000|
2022-10-16 22:10:58|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2021-12|2022-06||1579000000|2348000000|1212000000|1667000000|2427000000|2199000000|327000000|2745000000||||1105000000||26000000||301000000|476000000|476000000||1793000000|232500000|232500000|
2022-10-16 22:11:02|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|2021-12|2022-06||-243250000|-172470000|1088810000|2342410000|753610000|-140380000|2134320000|2147460000|||||||1071170000|1270590000|1280760000|1143750000|597940000|-874990000|966810000|-938590000|
2022-10-16 22:11:03|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|2022-03|2022-03||1752390000|1677240000|2194640000|1539480000|2556900000|5051800000|6301400000|3985900000||||||657700000|1666200000|1484200000|0|1415100000|855500000|604500000|0||
2022-10-16 22:11:05|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-03||902030000|910060000|721290000|492630000|468530000|345700000|241840000|284860000||||||54610000|63740000|72720000|63110000|71620000|78670000|71450000|52290000||
2022-10-16 22:11:07|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|2022-03|2022-06||4473250000|5111760000|6860890000|7947390000|7946200000|5018300000|7601180000|11878930000|||||||2125920000|2683340000|0|2657220000|2915200000|3097000000|0|3296900000|
2022-10-16 22:11:09|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||451350000|500380000|518180000|660000000|861040000|2152810000|2953410000|2248960000||||||527810000|654720000|844890000|925990000|785400000|540900000|458800000|0||
2022-10-16 22:11:12|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06|||75100000|5430000|150130000|246380000|352230000|-441570000|-157480000||||174010000||136990000||-578560000|-36750000|-36750000||-83980000|-101650000|-101650000|
2022-10-16 22:11:13|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||-87430000|-79110000|-48550000|-87620000|-313960000|||||||-270000|-49190000|-62160000|-74400000|-71970000|-105420000|-68660000|-73550000|
2022-10-16 22:11:15|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||0|257970000|146670000|298490000|||||||36150000|93180000|3910000|81190000|86260000|127130000|45920000|89050000|
2022-10-16 22:11:17|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|2021-12|2022-06||93070000|101280000|111730000|94500000|95270000|117270000|141790000|150660000|||||||44600000|18110000|49870000|35950000|40050000|25360000|59740000|37240000|
2022-10-16 22:11:18|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2021-12|2022-06||169440000|229070000|138320000|-525490000|-857120000|-12290000|-173940000|56330000||||71790000||-100510000||-73430000|-14090000|-14090000||84510000|-11890000|-11890000|
2022-10-16 22:11:21|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|2022-03|2022-03||-577640000|3918310000|5756530000|6428060000|5744560000|8982460000|8358690000|4139360000||||||880100000|3120400000|3099300000|0|1605600000|1428400000|509900000|0||
2022-10-16 22:11:22|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|2021-12|2022-06||705560000|364550000|944540000|855840000|1595410000|2816900000|3163610000|3724960000|||||||1239290000|868680000|778730000|734060000|1411890000|800290000|680010000|709870000|
2022-10-16 22:11:24|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|2021-12|2022-06||62181140000|-138079530000|49267400000|251877870000|-197883420000|-785277390000|-399817460000|-362476380000|||||||25531330000|166954710000|-319388250000|58433050000|-329026510000|237241040000|-11117160000|-164900080000|
2022-10-16 22:11:25|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|2021-12|2022-03|||||-31122650000|-4063030000|-6297930000|-3918870000|-10689060000||||||-360270000|-628270000|-2040670000|-3157620000|-2079160000|-3110910000|-2341370000|-2600170000||
2022-10-16 22:11:28|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|2022-03|2022-03||6549100000|10690030000|12436330000|12658610000|12921270000|12058290000|8448580000|10091820000||||||1521320000|1730070000|2276420000|0|2784290000|2914310000|3001750000|0||
2022-10-16 22:11:31|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||908320000|-434860000|784390000|1070170000|686740000|423200000|-2268410000|1678540000|||||||36800000|-2205990000|388290000|316520000|570110000|409040000|494980000|0|
2022-10-16 22:11:32|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|2021-12|2022-06||524480000|388990000|279620000|237210000|338670000|341520000|1025600000|1462320000|||||||290000000|259330000|269280000|397860000|512490000|282690000|213360000|250250000|
2022-10-16 22:11:34|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2021-09|2022-03|670630000|976000000||1437000000|-4036000000|-1247000000|-1622000000|-2264000000|-974000000|||-617000000|-1005000000||-1523000000||-741000000||-404000000||-570000000|0|0||
2022-10-16 22:11:35|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|2021-12|2022-06||78120000|624600000|468400000|580690000|1520260000|899950000|903780000|1146530000|||||||281780000|273450000|201250000|310340000|303700000|331240000|248350000|286380000|
2022-10-16 22:11:37|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2021-12|2022-03||56470500000|-1102000000|34158100000|43409540000|-23614090000|154152110000|84466250000|74975310000||||||22519020000|27263700000|57148110000|17323360000|44672980000|2196400000|10782580000|52307450000||
2022-10-16 22:11:40|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|2022-03|2022-03||3287130000|4143830000|6093060000|8631830000|9951660000|-20452450000|2653360000|1887840000||||||-2450800000|-485000000|-697200000|0|180900000|572900000|709600000|0||
2022-10-16 22:11:42|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|2021-12|2022-06||720060000|893250000|657990000|514060000|701980000|748600000|791720000|736620000|||||||173950000|193750000|165750000|187740000|173890000|209240000|224710000|274130000|
2022-10-16 22:11:44|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|2022-06|2022-06||||2156590000|4464680000|2736300000|3464870000|729080000|662640000|||||||1112890000|749850000|696930000|729080000|241190000|401930000|843550000|662640000|
2022-10-16 22:11:46|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|2021-12|2022-06||1091440000|540580000|-204090000|793990000|1372040000|-729760000|942050000|5700000|||||||2505860000|-864360000|131750000|-125120000|90540000|-91470000|-197910000|-172290000|
2022-10-16 22:11:48|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|2022-03|2022-06||18560000|28070000|42920000|48310000|57250000|76120000|100160000|119020000|||||||25640000|26210000|0|26610000|32680000|29420000|0|0|
2022-10-16 22:11:51|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|2021-12|2022-06|||37242000000|86210000000|102672000000|253946000000|263502000000|56130000000|78745000000|||||||9768000000|14885000000|25060000000|8630000000|25289000000|19766000000|40695000000|20952000000|
2022-10-16 22:11:53|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-06||155510000|131970000|-17770000|138420000|189260000|22030000|169070000|274870000|||||||24180000|5240000|41880000|56700000|60580000|115700000|55950000|23560000|
2022-10-16 22:11:55|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|2021-12|2022-03||421590000|438440000|626850000|686170000|892490000|1080030000|996340000|1177630000||||||284390000|164580000|291350000|246490000|331820000|267340000|331980000|291940000||
2022-10-16 22:11:57|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2021-12|2022-06||2873490000|573830000|735690000|346290000|507250000|1283530000|3353970000|3508100000|||||||409050000|2157950000|535800000|1363650000|555710000|1052930000|830360000|446010000|
2022-10-16 22:11:59|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|2021-12|2022-06||745710000|564270000|1108270000|1177750000|1051420000|1808040000|1666350000|1213920000|||||||504490000|340330000|503590000|336520000|230490000|143330000|314510000|156240000|
2022-10-16 22:12:03|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|2021-12|2022-06||-141250000|-211770000|92920000|550460000|751320000|792260000|950900000|-284210000||||465780000||268670000||682230000|98810000|98810000||-481840000|-811150000|-811150000|
2022-10-16 22:12:04|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|2022-03|2022-06||1203420000|3443020000|1848560000|1230910000|1815820000|1216600000|-801330000|571530000|||||||-184900000|-729400000|492310000|-269980000|-559280000|-9700000|1140510000|-71270000|
2022-10-16 22:12:06|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-03||734010000|732450000|585880000|627470000|645560000|709160000|362830000|2664450000||||||-20380000|115970000|362830000|58450000|70520000|81100000|2454380000|140110000||
2022-10-16 22:12:08|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2021-12|2022-06||834690000|1750280000|1631100000|-887800000|156270000|4690000|553160000|5016640000|||||||241460000|452100000|4854650000|806810000|-105650000|-539170000|-2990370000|-377110000|
2022-10-16 22:12:10|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2021-12|2022-06||69970000|35550000|-2670000|23040000|41850000|53740000|43160000|34950000|||||||10270000|12860000|8170000|12420000|8920000|5430000|6000000|5940000|
2022-10-16 22:12:13|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|2020-12|2021-09|270340000|363850000|560290000|1433200000|1475660000|2882540000|1147310000|1524540000|||||148390000|258780000|584890000|535240000|130810000|492280000|414830000|178850000||||
2022-10-16 22:12:14|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|2021-12|2022-03||18164520000|20453620000|14502060000|26852170000|8407840000|16040770000|25044470000|21665840000||||||13291040000|7701320000|-2840240000|2914280000|7396210000|-3070690000|14426030000|36299880000||
2022-10-16 22:12:16|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|2021-12|2022-06||680910000|551190000|503070000|488170000|544840000|635300000|1527370000|1957170000|||||||330100000|829000000|614200000|315980000|436710000|589940000|560970000|573630000|
2022-10-16 22:12:17|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|2021-12|2022-06||226580000|162090000|199160000|194050000|182390000|186590000|209040000|196260000|||||||32900000|68960000|49170000|50950000|27130000|69010000|43200000|46050000|
2022-10-16 22:12:19|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|2021-12|2022-06|||-1297430000|-508160000|-75470000|-137090000|463460000|-646270000|368500000|||||||0|-215620000|193540000|193540000|0|-18570000|75930000|75930000|
2022-10-16 22:12:21|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-06||10480000|15430000|16100000|11910000|10820000|11440000|440000|199630000|||||||3450000|-2550000|1370000|7730000|216260000|-25740000|3270000|2140000|
2022-10-16 22:12:23|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2021-12|2022-06||668340000|843740000|810880000|883120000|863840000|838190000|682200000|1064540000|||||||182790000|133780000|162910000|224560000|316310000|360760000|656630000|1378490000|
2022-10-16 22:12:26|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|2021-12|2022-06||462040000|699930000|856580000|1042890000|947650000|1007490000|1514650000|0||||||382920000|466160000|448270000|504360000|477390000|507760000||0|520580000|
2022-10-16 22:12:28|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2021-12|2022-06||57749400000|60087740000|70114260000|88989530000|117863490000|93393720000|1846220000|23438350000|||||||-6824300000|14926290000|-4700130000|-5244800000|7887470000|25495820000|6430190000|0|
2022-10-16 22:12:30|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||-217058950000|-44683630000|-17977900000|-40156360000|-2952580000|-11999130000|2957200000|27929570000||||||21654380000|-30227900000|25058480000|-4408470000|-11269280000|19575460000|19623390000|8977240000||
2022-10-16 22:12:33|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|2021-12|2022-06||1520510000|1526520000|1380750000|-610830000|1616860000|1483640000|1093130000|710880000|||||||234510000|468340000|197490000|1420000|136080000|375900000|202430000|173130000|
2022-10-16 22:12:36|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||170960000|280740000|811150000|1332500000|2234820000|2050660000|3377830000|2419880000||||925020000||1619010000||1758820000|989890000|989890000||440090000|163090000|163090000|
2022-10-16 22:12:38|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|2021-12|2022-06||||-107840000|-118510000|-345310000|-1480710000|-677610000|-782420000||||-847400000||-319180000||-358430000|-188340000|-188340000||-405740000|-203370000|-203370000|
2022-10-16 22:12:40|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-781600000|767200000|1690100000|3584000000|4981000000|3538000000|1064000000|3929000000|||||||607640000|1116350000|100940000|1361980000|1663240000|802840000|1614280000|0|
2022-10-16 22:12:42|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|2021-12|2022-06||1779590000|1194920000|1643700000|1662190000|1037970000|1195450000|1351730000|209340000|||||||342070000|462050000|60620000|181820000|-87290000|54200000|455740000|453670000|
2022-10-16 22:12:45|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||-1772340000|-2217560000|-6260880000|-197320000|-1254540000|-396520000|-40970000|-44510000||||-25290000||-15950000||-25020000|-64330000|-64330000||84150000|-133120000|-133120000|
2022-10-16 22:12:46|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|2022-02|2022-08|||149130000|2403460000|2966330000|3506490000|3975360000|3689640000|3553040000||||||||1009450000|1183610000|1149430000|678110000|814960000|910540000|1114840000|903560000
2022-10-16 22:12:47|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2022-03|2022-03||862430000|1571050000|2352590000|2861920000|2967370000|3761240000|4560600000|4711050000||||||931550000|1284150000|1319200000|0|1088500000|1236360000|1156920000|0||
2022-10-16 22:12:48|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2021-12|2022-06||59809220000|68178130000|121327830000|167167050000|167127950000|108038810000|84814850000|139340880000|||||||26987420000|18220620000|21925300000|43176480000|42464200000|31774910000|20860300000|12747110000|
2022-10-16 22:12:50|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|2021-12|2021-12||80060000|339460000|202490000|-109670000|-41640000|221630000|267340000|43800000|||||113170000|111740000|23960000|18460000|140000|11660000|15760000|16240000|||
2022-10-16 22:12:52|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||||127630000|140490000|139810000|155400000|154400000|0||||||0|72500000|0|81900000|0|101400000|0|0||
2022-10-16 22:12:54|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|2021-12|2022-03||1591590000|1933670000|2655600000|2551900000|2834270000|3148600000|3879440000|4673020000||||||1206450000|1032580000|602200000|1282540000|1433030000|1262560000|694880000|1410090000||
2022-10-16 22:12:56|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|2021-12|2022-06||3270860000|15710410000|3001610000|2693390000|4912590000|7264610000|-3134020000|-1500700000|||||||-794450000|-935370000|-249710000|-904920000|-370030000|45100000|132310000|-228610000|
2022-10-16 22:12:58|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2021-12|2022-06||833110000|759620000|310170000|622090000|-41990000|-145960000|-17350000|-1122350000|||||||-35950000|77290000|2400000|-34150000|-28160000|-1062430000|26250000|-58880000|
2022-10-16 22:13:00|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||4461000000|-7700000000|-330000000|6429000000||||||-120000000||-210000000|116500000|116500000||6196000000|4479500000|4479500000|
2022-10-16 22:13:02|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|2021-12|2022-03||619830000|873230000|624030000|640010000|-318700000|598530000|-501570000|136900000||||||-93000000|-359960000|-51330000|66040000|19910000|-15790000|72190000|51840000||
2022-10-16 22:13:03|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|2021-12|2022-06||1086280000|1170920000|1188220000|1193340000|1283590000|1406930000|-527490000|1581450000|||||||-125010000|327530000|-119980000|-218160000|1819260000|100330000|24080000|131310000|
2022-10-16 22:13:05|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||8005650000|3154760000|9660460000|40853340000|47024780000|21485230000|81162120000|||||||11806000000|-1679030000|11924520000|24777200000|35217150000|9243260000|21704010000|31418990000|
2022-10-16 22:13:07|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|2021-12|2022-06||276810000|-20006510000|-1467400000|2404390000|223830000|208880000|1031320000|1068610000|||||||442680000|241100000|350050000|321770000|278750000|118040000|235220000|65800000|
2022-10-16 22:13:09|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|2021-12|2022-06||3393140000|3505920000|3380430000|2824710000|2045980000|2392440000|1673090000|2017280000|||||||764860000|588170000|384060000|661830000|628390000|343000000|302550000|917620000|
2022-10-16 22:13:12|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|2021-12|2022-06|1407750000|2260650000|5147300000|3205560000|||||||0|||667260000|763170000|1079820000|727600000|||||||422220000|867460000||||587030000|
2022-10-16 22:13:14|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||808330000|-48640000|1334070000|1859710000|-178970000|412940000|1350660000|2247350000|||||||300440000|312570000|684600000|1474270000|35140000|53340000|471350000|36560000|
2022-10-16 22:13:15|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||10479560000|15896530000|26979460000|19631200000|20771210000|24216400000|22893420000|33473930000|||||||6079260000|1544790000|8295480000|8939020000|8581240000|7658190000|7542420000|7814790000|
2022-10-16 22:13:17|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|2021-12|2022-06||582440000|864160000|790060000|271480000|169020000|344560000|1355050000|1275130000|||||||465240000|421500000|325480000|270150000|376430000|303060000|249440000|55790000|
2022-10-16 22:13:19|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-03||532330000|547270000|559040000|619840000|682050000|786920000|564950000|534300000||||||153030000|135810000|66880000|202460000|353040000|101630000|79640000|105920000||
2022-10-16 22:13:22|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2021-12|2022-06||209470000|284040000|1098520000|691000000|1185380000|1029320000|663190000|967230000|||||||294700000|194450000|168990000|231140000|290620000|276470000|217940000|266410000|
2022-10-16 22:13:23|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||597120000|766000000|772730000|868150000|812310000|527630000|537240000|882800000|||||||134890000|197650000|181250000|179620000|249750000|272180000|386040000|384890000|
2022-10-16 22:13:25|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2021-12|2022-06||929450000|-2685340000|153070000|2462060000|2241590000|3832950000|1880110000|2480860000||||95310000||828400000||1051710000|831590000|831590000||817680000|755110000|755110000|
2022-10-16 22:13:27|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2021-06|2022-03|328710000|361610000|308640000|237130000|233200000|226850000|132700000|181230000|||||||-44810000|67850000|65060000|18680000|29640000|-17670000|53260000|79560000||
2022-10-16 22:13:28|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2022-07|2022-07||||19390000|14860000|31220000|36240000|57760000|91540000|106940000||||||21710000|27240000|23040000|19550000|23040000|25080000|28710000|0|
2022-10-16 22:13:31|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2021-12|2022-06||-278540000|3093330000|-321860000|509140000|1038390000|2226220000|1938340000|1830190000|||||||737130000|179330000|592150000|427380000|433260000|377400000|987480000|669660000|
2022-10-16 22:13:33|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|2022-03|2022-03||7482400000|10969800000|7549600000|-2104900000|-214500000|2071400000|9185200000|6296800000||||||4677400000|2254400000|1763300000|0|123600000|2230600000|2052900000|0||
2022-10-16 22:13:35|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03|||610320000|602040000|486880000|569210000|582700000|1333200000|1661700000||||||270870000|328710000|379920000|353690000|338210000|421710000|465090000|456800000||
2022-10-16 22:13:37|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2021-12|2022-06||4079830000|537630000|910230000|4733480000|1924970000|1331190000|529570000|-131100000||||766520000||203870000||325690000|-40110000|-40110000||-471400000|95280000|95280000|
2022-10-16 22:13:40|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2021-12|2022-06||2313000000|1339000000|1537000000|2242000000|2277000000|2317000000|-422000000|1870000000|||||||0|1014000000|541000000|541000000|0|662000000|225000000|225000000|
2022-10-16 22:13:43|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|2021-12|2022-06||782890000|687770000|1261800000|1433070000|950730000|1463930000|1657080000|1355650000|||||||540160000|417460000|387240000|390950000|287360000|290110000|327740000|488230000|
2022-10-16 22:13:44|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|2021-12|2022-06||9183090000|16617510000|36924320000|26423710000|24758760000|27854870000|41637330000|80657670000|||||||8699780000|11294570000|24382640000|34488730000|17068550000|4717750000|19092890000|22185710000|
2022-10-16 22:13:46|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-583150000|181690000|466590000|869170000|670830000|684290000|-217250000|-188960000||||310960000||104880000||-217250000|85030000|85030000||-188960000|-116800000|-116800000|
2022-10-16 22:13:48|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|2021-12|2022-06||3096260000|2826760000|2903030000|3135180000|3333020000|3349530000|2218880000|3745510000|||||||0|1416170000|1065260000|1065260000|0|1614990000|551840000|551840000|
2022-10-16 22:13:50|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||-7250200000|9562180000|20018350000|44221260000|50240940000|51388130000|71569190000|63616680000||||||17302950000|15869600000|24409790000|13909430000|19977800000|12088910000|17640540000|15013570000||
2022-10-16 22:13:53|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|2021-12|2022-03||37412350000|48562210000|10628240000|-5395540000|8008760000|70912710000|27102950000|12816150000||||||-8939000000|4153260000|-14542690000|762090000|6265760000|11543590000|-5755290000|1737690000||
2022-10-16 22:13:55|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|2021-12|2022-06||537760000|461430000|1414230000|1224770000|1012350000|1378100000|1305400000|1456480000|||||||422070000|465570000|291710000|406350000|355980000|402440000|345280000|343820000|
2022-10-16 22:13:57|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2021-12|2022-06||234500000|25810000|182760000|814640000|1040820000|2283420000|3599440000|1184000000||||||431240000|2095780000|967780000|520570000|520570000||1184000000|124480000|124480000|
2022-10-16 22:13:59|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|2021-09|2022-03||337520000|778130000|372970000|760250000|1431080000|643650000|556270000|472500000|||666250000|367720000|275930000||368960000||187300000||228560000||243940000||559660000||
2022-10-16 22:14:01|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|2021-12|2022-03||81926180000|70019160000|65348480000|61480990000|76843830000|73626090000|63475560000|65889490000||||||9911860000|15150030000|21287940000|12382600000|16857220000|23875800000|12773880000|14285310000||
2022-10-16 22:14:04|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|2021-12|2022-06|||8710000|19730000|27170000|21850000|22070000|-5210000|-24960000||||14480000||13100000||-18300000|-19390000|-19390000||13810000|12340000|12340000|
2022-10-16 22:14:06|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|2022-03|2022-06||-33130000|1166930000|1510270000|650610000|210600000|501570000|2067640000|784630000|||||||692100000|679000000|0|430500000|297500000|162400000|0|799800000|
2022-10-16 22:14:08|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||333870000|438770000|392940000|484440000|622040000|575410000|-1340380000|765130000||||300070000||79610000||-1419980000|172680000|172680000||419780000|-5890000|-5890000|
2022-10-16 22:14:10|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||3509780000|2768790000|5226690000|17133420000|6585820000|||||||9812640000|5703830000|4731640000|-2024550000|1363870000|3263550000|3716630000|2488930000|
2022-10-16 22:14:12|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|2022-03|2022-06||2380120000|1380650000|1607530000|2168700000|2969930000|2816690000|622760000|1168000000|||||||162000000|216000000|178760000|108000000|483000000|327000000|250000000|0|
2022-10-16 22:14:15|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||0|-590150000|1017600000|2688760000|3331100000|2766100000|1477400000|5259900000|||||||328600000|924200000|1053900000|444700000|1069100000|1483400000|2262700000|685400000|
2022-10-16 22:14:18|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|2021-12|2022-03|||-166370000|-59230000|238660000|147080000|310170000|-131930000|497830000||||||-102190000|-33250000|-4620000|-36180000|24180000|221420000|288410000|17640000||
2022-10-16 22:14:20|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2021-12|2022-06||1786610000|1650030000|792760000|1334590000|608100000|1987360000|1967430000|921040000|||||||1047550000|482220000|25430000|298700000|397430000|199490000|15340000|500800000|
2022-10-16 22:14:22|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2021-12|2022-06||140270000|185160000|205670000|215460000|226820000|249510000|235990000|224940000|||||||61400000|64930000|54370000|53980000|56160000|60430000|57800000|56990000|
2022-10-16 22:14:25|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||170550000|171890000|12920000|-950970000|-1156660000|-200620000|-285850000|46320000|||||||130990000|-11850000|1830000|-94070000|-106450000|245010000|28880000|14400000|
2022-10-16 22:14:27|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|2021-12|2022-06||462190000|541030000|595650000|666670000|677820000|417650000|467550000|507250000|||||||0|195900000|157730000|157730000|0|191790000|159160000|159160000|
2022-10-16 22:14:29|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|2022-03|2022-06||2782770000|2892980000|3547160000|3782910000|3751600000|782340000|2256600000|2243210000|||||||428100000|934250000|0|357990000|720390000|830420000|334410000|-62920000|
2022-10-16 22:14:31|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||2480810000|2960640000|3968910000|23728450000|5041460000|1206920000|43020000|-1367320000|||||||-761380000|805900000|0|47620000|55350000|-872200000|0|-519590000|
2022-10-16 22:14:33|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2021-12|2022-03|||-39710000|-27330000|-24620000|-32410000|-9600000|-12620000|-13630000||||||380000|-6550000|1290000|-7090000|1760000|-2320000|-5990000|-8620000||
2022-10-16 22:14:36|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|2021-12|2022-06||544370000|563390000|-370670000|1009360000|683690000|513310000|410700000|673150000||||227070000||234790000||175910000|195420000|195420000||282320000|-457420000|-457420000|
2022-10-16 22:14:37|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|2022-03|2022-06||188670000|201150000|311220000|426760000|505810000|711310000|734400000|850500000|||||||268550000|231640000|0|25880000|346020000|318200000|0|445100000|
2022-10-16 22:14:39|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|2021-12|2022-03||599260000|603920000|784400000|844180000|723500000|556880000|763840000|504990000||||||152400000|265380000|209070000|15020000|142260000|196670000|151040000|37750000||
2022-10-16 22:14:41|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|2021-12|2022-06||407200000|618070000|74100000|22600000|800890000|411060000|657020000|-490150000|||||||487640000|274020000|-51240000|-234740000|133590000|-337750000|-145030000|-128680000|
2022-10-16 22:14:42|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|2021-12|2022-06||-298690000|-201520000|642900000|1116570000|741130000|396700000|541590000|1523240000|||||||128440000|99140000|233090000|388910000|439540000|461700000|381740000|305740000|
2022-10-16 22:14:44|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|2021-12|2022-06||118910000|767570000|1443120000|1269810000|1276160000|642680000|1634180000|2468680000|||||||357620000|1020720000|826730000|546660000|494740000|600550000|450830000|-87850000|
2022-10-16 22:14:46|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|2021-12|2022-06||-132940000|-134580000|-112410000|-174850000|-367790000|-860920000|-1041670000|-42580000|||||||-69850000|-295370000|-230050000|-147700000|332080000|3090000|13850000|6420000|
2022-10-16 22:14:48|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|2021-12|2022-06||1885660000|670580000|2780030000|3042140000|4164650000|3171990000|2619720000|1280210000|||||||300370000|1153220000|215100000|17370000|-8310000|1056060000|1252920000|431900000|
2022-10-16 22:14:50|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|2021-12|2022-06||1128580000|1154140000|1340650000|1561600000|1030210000|1720490000|2136630000|2827210000|||||||732870000|581820000|579370000|659710000|820000000|768130000|757070000|771990000|
2022-10-16 22:14:51|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||2443090000|1986590000|1415090000|2333100000|2509770000|2273310000|2909470000|4075030000||||||959180000|1005640000|642890000|852780000|1122100000|1396970000|704570000||838800000|
2022-10-16 22:14:54|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|2021-12|2022-06||-37500000|693820000|1411450000|1055750000|1216400000|882070000|287520000|104600000|||||||6670000|443020000|239410000|249630000|-147880000|-236560000|95090000|-146940000|
2022-10-16 22:14:55|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|2021-12|2022-06||287120000|354250000|420310000|489970000|580720000|556120000|542460000|607840000||||197540000||226580000||315880000|133610000|133610000||340620000|107320000|107320000|
2022-10-16 22:14:57|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|2022-03|2022-03||884660000|1113480000|1458710000|1247690000|1425960000|1705970000|-327590000|1038280000|||740710000||1705970000||-397910000|35160000|0||443340000|297470000|0||
2022-10-16 22:15:00|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|2021-12|2022-06||191040000|272000000|400020000|564250000|754360000|892620000|1053790000|1321990000||||491850000||451690000||602100000|308050000|308050000||705900000|387000000|387000000|
2022-10-16 22:15:02|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2022-04|2022-07||212370000|197630000|117650000|139970000|264040000|100840000|133840000|155110000|||||||24790000|33080000|0|10270000|26040000|40710000|0|50160000|
2022-10-16 22:15:05|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||1079800000|1112800000|1325600000|1494900000|888600000|-1307500000|-1737700000|-2225900000||||-471400000||-1161100000||-576600000|-541300000|-541300000||-1140100000|-514800000|-514800000|
2022-10-16 22:15:07|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2021-12|2022-06||700950000|661680000|389310000|-413010000|149590000|301840000|612970000|711590000||||301580000||243370000||369600000|110110000|110110000||491370000|110870000|110870000|
2022-10-16 22:15:09|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||1058840000|-4155030000|-21880910000|65783780000|63970580000|-7392700000|21151470000|223299440000|||||||7910580000|1618110000|97277790000|40509590000|42348090000|43479530000|4549350000|-92010920000|
2022-10-16 22:15:11|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|2021-12|2022-06|||36990000|48010000|88810000|208420000|280340000|329250000|411040000||||280340000||179210000||150040000|80290000|80290000||250450000|84110000|84110000|
2022-10-16 22:15:13|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|2021-12|2022-03||-1806330000|11026410000|20513690000|8558940000|5454610000|21732480000|11152520000|28254790000||||||3122550000|3403550000|-524830000|10220540000|7155960000|8881460000|1996820000|2343190000||
2022-10-16 22:15:16|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-03||1015030000|257590000|201410000|417130000|642400000|716900000|269320000|438700000||||||-12510000|258240000|96840000|63410000|466820000|-104580000|76460000|58200000||
2022-10-16 22:15:18|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|2021-12|2022-06||4026870000|4490640000|4734100000|4924650000|5381480000|11597380000|5900190000|6294190000||||||1073810000|1391530000|2020880000|1407700000|1553960000|1382410000|1950120000||1702340000|
2022-10-16 22:15:20|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|2021-12|2022-06||119422470000|129008150000|150575670000|139620280000|136056520000|141737190000|98691670000|100644530000|||||||13535560000|22827560000|38340560000|19950580000|21456100000|20897290000|33749430000|9950280000|
2022-10-16 22:15:22|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2021-12|2022-06||471820000|411880000|55050000|158770000|599070000|768900000|404710000|2179010000|||||||831310000|7800000|114600000|706960000|1234920000|122540000|38730000|864030000|
2022-10-16 22:15:25|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2022-01|2022-07||||50060000|85870000|91520000|94840000|4580000|400440000|||||||78140000|-18910000|31000000|98880000|153240000|117320000|288870000|407250000|
2022-10-16 22:15:26|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|2022-06|2022-06||196820000|239340000|331570000|410350000|484790000|346710000|647200000|558880000||||429890000||-83180000||463540000|91830000|0||443840000|57520000|0|
2022-10-16 22:15:28|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-03||314600000|-915900000|-336300000|509820000|202320000|418830000|586410000|-272790000||||||-297940000|54200000|992040000|-11040000|-211510000|-173390000|123150000|-25740000||
2022-10-16 22:15:30|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|2021-12|2022-06||||2200000|-42580000|1270000||152130000|133840000|||||||28970000|39270000|44010000|42370000|15520000|31940000|0|21700000|
2022-10-16 22:15:32|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06||||24470000|76260000|90550000|265870000|-386880000|287550000||||219380000||-530270000||143390000|42510000|42510000||202530000|-45600000|-45600000|
2022-10-16 22:15:34|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2021-08|2022-02|||65190000|154990000|211710000|167920000|489870000|119220000|605500000|||167920000|243310000||246570000|333600000||-214380000||477870000||127630000||430180000||
2022-10-16 22:15:36|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||7006830000|13784420000|69107240000|9407080000|12707530000|16532850000|25100320000|27941510000|||||||9286250000|7023390000|8336670000|8716690000|6119220000|4768940000|7971210000|-557550000|
2022-10-16 22:15:38|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2021-12|2022-06||-1640710000|-3349310000|-1621160000|57290000|353100000|443000000|658610000|-1095330000||||140210000||440990000||217620000|-697360000|-697360000||299380000|300970000|300970000|
2022-10-16 22:15:39|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2021-12|2022-06||1738880000|1352750000|352050000|1147840000|687080000|386880000|-390790000|174020000||||-32550000||-443490000||52690000|2610000|2610000||168800000|-142550000|-142550000|
2022-10-16 22:15:40|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|2021-12|2022-06||193160000|167320000|199590000|134420000|221200000|296210000|275690000|258250000|||||||62940000|79850000|84020000|62500000|66890000|44840000|62750000|59560000|
2022-10-16 22:15:42|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||516570000|523010000|267190000|264090000|363330000|312890000|618960000|2676760000|||||||128110000|0|87340000|69850000|138030000|0|434500000|53660000|
2022-10-16 22:15:45|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|2022-06|2022-06||565530000|725530000|722060000|815870000|498530000|-497830000|316000000|-2160290000||||218660000||-716490000||17160000|0|298840000||-1348160000|0|0|
2022-10-16 22:15:47|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2021-12|2022-06||-230510000|-291770000|8350000|41620000|66930000|8740000|29940000|120530000||||8740000||-28320000||58260000|30560000|30560000||59410000|24560000|24560000|
2022-10-16 22:15:49|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||||200570000|307460000|311050000|248350000|701320000|611770000||||-12040000||287750000||413570000|196770000|196770000||218240000|-10950000|-10950000|
2022-10-16 22:15:51|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|2021-12|2022-06||-514300000|1115920000|1118720000|2811100000|871180000|1359920000|2061840000|3808510000|||||||557790000|1016620000|1322060000|174000000|1320680000|991770000|989290000|176290000|
2022-10-16 22:15:52|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2021-12|2022-06||-237240000|401310000|862490000|2607650000|3004990000|1337840000|610070000|844000000|||||||123630000|276550000|173980000|145670000|244480000|279870000|395640000|241220000|
2022-10-16 22:15:55|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||6488320000|25874920000|8370250000|24164150000|52375060000|25525300000|1658740000|-5988080000|||||||-1254060000|5451940000|-493810000|-1426260000|-416540000|-3651470000|-2791970000|-5194080000|
2022-10-16 22:15:57|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||892340000|1112160000|2467850000|2941050000|2907960000|2964970000|3551350000|4061130000||||||890180000|1077200000|901500000|682470000|1066590000|1183930000|1007650000|802960000||
2022-10-16 22:15:58|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|2021-12|2022-06||782400000|954930000|758150000|1176660000|1173530000|1486180000|843250000|1074150000|||||||141840000|265060000|311850000|265230000|186820000|277990000|213840000|227820000|
2022-10-16 22:15:59|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-03||140520000|155980000|176280000|206700000|294920000|364840000|362420000|411420000||||||75090000|82600000|103150000|101140000|81540000|72600000|156140000|86770000||
2022-10-16 22:16:01|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|2022-03|2022-03||575930000|828200000|704600000|10320000000|33955800000|449600000|-320800000|5050000000||||||-780000000|-410000000|230000000|639200000|1500000000|1280000000|1320000000|950000000||
2022-10-16 22:16:03|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||885300000|3233390000|2909420000|7635870000|5816260000|3913840000|5581670000|5801580000||||||265370000|1181600000|3069480000|2062600000|2352930000|2355640000|-969590000|2774370000||
2022-10-16 22:16:05|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||3441170000|33843360000|-88786090000|45336210000||||||11889600000||-100675690000|20798910000|13042740000|18609830000|-7115260000|15614060000|26668290000|
2022-10-16 22:16:08|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|2021-12|2022-06||164437750000|157897900000|11997150000|190007110000|50405310000|115226210000|120059830000|275618800000|||||||22483660000|12155640000|106523210000|39620490000|103636990000|25838110000|64290120000|33278390000|
2022-10-16 22:16:09|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|2021-12|2022-06||1086930000|1278050000|730390000|2242770000|5580460000|2125800000|1307910000|1410770000|||||||271140000|300780000|326320000|275360000|427480000|381610000|1001990000|1279770000|
2022-10-16 22:16:11|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|2021-12|2022-06||417150000|1027300000|785660000|871500000|856080000|1098140000|997300000|1725500000|||||||415230000|208370000|237030000|337620000|703390000|447450000|592000000|538890000|
2022-10-16 22:16:14|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||779640000|1211020000|1193320000|1344730000|1461380000|900080000|924180000|831890000|||||||222430000|262610000|203140000|31880000|253350000|343520000|227510000|284160000|
2022-10-16 22:16:16|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|2021-12|2022-06||472630000|763040000|806680000|838590000|757740000|646660000|829870000|1026830000|||||||202080000|248540000|283190000|349030000|284690000|109920000|79870000|88170000|
2022-10-16 22:16:17|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|2021-12|2022-03||6861290000|8486910000|12040670000|14209140000|12025380000|9678790000|3286750000|16200100000||||||1047900000|749900000|297270000|2305050000|3975910000|4013810000|5905330000|15026230000||
2022-10-16 22:16:19|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2021-12|2022-03||201960000|-24630000|-67200000|46710000|151720000|247620000|664670000|697880000||||||55270000|174280000|490390000|134060000|122150000|288500000|153160000|130070000||
2022-10-16 22:16:21|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2021-12|2022-06||9496370000|-12240520000|-160941550000|55489920000|72470100000|98443860000|67165010000|144113450000|||||||46318580000|25979840000|48067250000|75198510000|29374690000|39540250000|29952230000|-9309730000|
2022-10-16 22:16:24|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||108180000|56510000|240720000|576730000|257570000|104890000|1192290000|1019740000|||240220000||-67660000||618990000|286650000|0||396880000|311430000|0||
2022-10-16 22:16:26|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|2021-12|2022-06||494890000|253100000|395150000|531890000|1173750000|1767290000|1810380000|3004000000|||||||583240000|363290000|661970000|682930000|522010000|1137090000|1058000000|731760000|
2022-10-16 22:16:26|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|2021-12|2022-03|||||14281030000|-178910250000|-264261420000|-40247180000|-33686740000||||||-30341240000|6507410000|-26981680000|15554320000|14018780000|3944240000|-67204080000|7122550000||
2022-10-16 22:16:28|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|2021-12|2022-03||318140000|-11590000|434160000|560440000|578700000|754370000|816480000|537590000||||||146340000|240540000|268750000|219790000|237130000|16370000|64300000|167520000||
2022-10-16 22:16:30|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2021-12|2022-06||954400000|952610000|1761280000|1756090000|1269810000|778370000|836260000|1332320000|||||||343300000|255290000|223490000|462250000|330610000|315980000|737800000|699320000|
2022-10-16 22:16:31|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||17200000|19430000|30120000|67870000|68230000|||||||30110000|34850000|11610000|15990000|15550000|25080000|-10260000|-4370000|
2022-10-16 22:16:33|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2022-06|2022-06||67810000|61930000|13700000|6500000|78500000|635000000|1439900000|1123800000||||332900000||302100000||949400000||490500000|247950000|247950000|0|313950000|
2022-10-16 22:16:35|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||346370000|236070000|214860000|179840000|275260000|263190000|-68520000|146120000|||||||-13820000|0|-25580000|12660000|47890000|111140000|79870000|101500000|
2022-10-16 22:16:37|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|2021-12|2022-06||143340000|113130000|-133730000|502250000|507380000|1333370000|-1965100000|-1972480000|||||||103410000|-739910000|-933240000|-662450000|592920000|-969700000|-1099620000|-790500000|
2022-10-16 22:16:37|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||494560000|837760000|802980000|2124800000|3217600000|3335500000|1340200000|3630400000||||||720000000|792100000|-772900000|0|224900000|635700000|1198200000|0||
2022-10-16 22:16:41|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|2021-12|2022-03||||||||132349990000|117224620000||||||4705270000|10227230000|109041260000|24602790000|31029690000|29743950000|31848190000|24247040000||
2022-10-16 22:16:42|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|2022-03|2022-06||634690000|1413470000|1380980000|990960000|904320000|1002800000|1218890000|1596960000|||||||308270000|431190000|403730000|448390000|412340000|400210000|336020000|230900000|
2022-10-16 22:16:44|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|2021-12|2022-06||486750000|650720000|1073450000|913100000|624740000|1560680000|1894040000|1006370000|||||||509010000|671800000|531370000|497720000|63000000|-85720000|160040000|600670000|
2022-10-16 22:16:46|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2021-12|2022-06||208420000|1033100000|1108990000|451700000|208400000|438190000|840910000|1315240000||||309740000||302430000||538480000|361400000|361400000||592440000|-39350000|-39350000|
2022-10-16 22:16:48|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|2021-12|2022-06||345860000|282900000|294070000|310510000|255060000|302090000|389390000|462500000||||131980000||182680000||206710000|124690000|124690000||213120000|133730000|133730000|
2022-10-16 22:16:51|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2021-12|2022-06||770990000|388690000|717460000|1046110000|1156260000|1014500000|827960000|725730000|||||||60170000|387830000|180210000|125590000|146560000|273380000|160360000|127460000|
2022-10-16 22:16:52|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2021-12|2022-06|||-110000|160000|-940000|-3430000|-9680000|-1910000|4860000|||||||0|2190000|35790000|-1340000|-20150000|-9430000|-10180000|-18120000|
2022-10-16 22:16:54|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||450780000|468150000|-1287100000|-5880120000|-3100210000|-1818470000|-1600090000|13230000|||||||-327570000|-634880000|33850000|20230000|-41740000|890000|-198610000|-883740000|
2022-10-16 22:16:57|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|2021-12|2022-06||5006640000|6467330000|3502800000|2008880000|2003520000|3138950000|3835390000|6080660000|||||||1239250000|1696390000|760800000|924320000|1422740000|2972790000|1467720000|1017120000|
2022-10-16 22:16:59|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|2021-12|2022-06||-1055640000|-638060000|-905500000|-3030740000|-6794570000|-1317870000|110000000|106740000|||||||103300000|-79500000|-24420000|39560000|89300000|2300000|41530000|58350000|
2022-10-16 22:17:02|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2021-12|2022-06||2411670000|2808210000|2961000000|3184950000|-312410000|5011510000|1444540000|1090800000|||||||-1092700000|1088890000|1635120000|1112270000|-788590000|-868010000|-3317990000|-3400330000|
2022-10-16 22:17:03|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|2021-12|2022-06||909890000|1695560000|2415470000|2341350000|1926010000|1984420000|819610000|687540000|||||||265400000|188520000|250530000|141130000|111460000|184420000|301340000|807120000|
2022-10-16 22:17:05|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||1034100000|1133300000|1192300000|1978090000|2213880000|995940000|2233820000|3575230000|||||||569600000|711600000|0|666000000|944000000|1017700000|0|1033700000|
2022-10-16 22:17:06|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|2022-03|2022-03||5429080000|6390870000|7154740000|9196570000|8499650000|7208630000|1171490000|3613990000||||||-301370000|-196610000|694830000|974640000|719070000|423080000|726800000|1745050000||
2022-10-16 22:17:08|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||3122510000|1199420000|1058320000|3322570000|9803090000|10645920000|28608650000|619422530000|||||||11930120000|16814810000|91014870000|-1948320000|194962730000|335393250000|13295450000|-136614390000|
2022-10-16 22:17:11|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|2022-03|2022-03||3127070000|2783230000|3300050000|3833100000|3684470000|4238190000|2489100000|1395200000||||||475860000|883230000|880730000|0|26820000|170420000|406650000|0||
2022-10-16 22:17:14|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2021-12|2022-06||193320000|231310000|254270000|206090000|210500000|137030000|34470000|216040000|||||||-32390000|24600000|49580000|18340000|35380000|112740000|82190000|0|
2022-10-16 22:17:15|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-03||80220000|137380000|157390000|178170000|160170000|75170000|54060000|0||||||-16840000|20720000|10650000|12190000|10490000|-16860000|60890000|32620000||
2022-10-16 22:17:16|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|2021-12|2022-06||1072160000|563870000|919870000|2802830000|1504590000|1262930000|1552290000|2349840000|||||||556760000|0|459950000|490620000|725410000|0|477660000|313460000|
2022-10-16 22:17:18|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||17190000|47090000|74430000|46680000|155030000|||||||-28910000|52050000|17400000|22190000|49780000|65660000|56090000|80890000|
2022-10-16 22:17:22|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|2022-03|2022-03||-4430100000|1798600000|5287900000|7949400000|7497400000|5080100000|6969500000|17104100000||||||29700000|1408600000|2425900000|0|2418000000|2846500000|5407800000|6431800000||
2022-10-16 22:17:24|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|2021-12|2022-06||2718950000|2280310000|2627150000|2902270000|3187090000|2619980000|2011660000|2642700000|||||||572630000|637210000|723560000|700040000|768000000|479750000|779870000|850640000|
2022-10-16 22:17:25|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2021-12|2022-06||127820000|-40240000|59190000|204440000|458790000|796040000|699510000|1259270000|||||||218940000|124480000|342670000|379160000|196350000|341090000|401400000|247600000|
2022-10-16 22:17:27|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|2021-12|2022-06||949300000|1304510000|1461650000|1311870000|807590000|1032950000|907330000|861200000|||||||278170000|301500000|139410000|165090000|183060000|373640000|326400000|452340000|
2022-10-16 22:17:29|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2021-12|2022-06||35900000|-309200000|10320000|710840000|1159450000|1801280000|1560480000|1585070000||||1007820000||752250000||808230000|528030000|528030000||529000000|329080000|329080000|
2022-10-16 22:17:32|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||3672270000|7840530000|3159000000|97180860000|-45328880000|-21841330000|8404650000|-50542490000|||||||809700000|-6259910000|9793280000|-1951250000|6696950000|-65081480000|8944930000|9307000000|
2022-10-16 22:17:34|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|2021-12|2022-06||-281740000|-471680000|-281960000|-524550000|-321710000|-578650000|-183300000|-470930000|||||||-46540000|-91800000|4920000|-99260000|-77880000|-298710000|-119760000|-75770000|
2022-10-16 22:17:36|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|2021-12|2022-06||613890000|988930000|875450000|655570000|696820000|450150000|590740000|337540000|||||||176360000|227720000|193780000|105060000|31830000|6880000|19710000|89530000|
2022-10-16 22:17:39|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|2021-12|2022-03||4770000|67050000|39700000|66470000|159750000|227810000|109030000|819440000||||||2610000|37200000|183590000|109480000|173920000|259380000|276660000|258090000||
2022-10-16 22:17:41|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2021-12|2022-03||181520000|180380000|65150000|80000000|84510000|78200000|85510000|79060000||||||9530000|19420000|35860000|21810000|9790000|21980000|25480000|17190000||
2022-10-16 22:17:43|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||1388420000|1427700000|1213600000|1432000000|2068500000|2723100000|2141600000|708300000|||||||473400000|499300000|0|-35200000|329100000|193900000|0||521600000
2022-10-16 22:17:46|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|2021-12|2022-06||147870000|127880000|106030000|270300000|398730000|1272200000|817480000|1052890000|||||||253910000|344810000|324460000|234330000|249250000|244850000|-51300000|-88140000|
2022-10-16 22:17:48|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2021-06|2022-03|1554980000|1017640000|916430000|813310000|341000000|242590000|-189220000|-367660000|||||||-251590000|1290000|16090000|22430000|-407480000|105220000|2040000|414610000||
2022-10-16 22:17:50|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2021-12|2022-03||-2972000000|-1796000000|13438000000|24802000000|21405000000|9599000000|8045000000|2894000000||||||896000000|-1248000000|2701000000|9440000000|-373000000|-1726000000|-4447000000|13080000000||
2022-10-16 22:17:53|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||-82620000|-531980000|-2068660000|-574220000||||||-1788930000||-279730000|-87590000|-87590000||-399040000|-45990000|-45990000|
2022-10-16 22:17:55|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|2021-12|2022-06||41920000|43660000|24050000|43430000|47910000|58070000|-66100000|30650000|||||||0|-80430000|4840000|4840000|0|20960000|8320000|8320000|
2022-10-16 22:17:57|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|2021-12|2021-09||2021700000|1849670000|1554990000|1127890000|674750000|939670000|1309100000|0||||207990000|146080000|389700000|441610000|331720000|218470000|272160000|214750000||||
2022-10-16 22:17:58|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2021-12|2022-06||17140000|18530000|19290000|28630000|32540000|38010000|38700000|40290000||||24360000||15620000||23080000|9760000|9760000||20790000|15840000|15840000|
2022-10-16 22:18:00|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2021-12|2021-12||621230000|865530000|758450000|760770000|761700000|675730000|290870000|8290000|||556610000|205090000|501790000||173940000||-238460000||529330000||15050000||-6760000|||
2022-10-16 22:18:02|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2021-12|2022-06||-1726350000|-2696770000|-2370560000|-1128340000|430200000|228710000|111070000|161190000|||||||-346060000|637850000|-191640000|-287910000|482860000|157880000|-137520000|-554300000|
2022-10-16 22:18:05|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|2021-12|2022-06||14997530000|14481020000|19793090000|30066430000|34253300000|14785640000|22544710000|55484060000|||||||5080610000|11331590000|8560010000|14332770000|14063900000|18527380000|15679340000|36139790000|
2022-10-16 22:18:07|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|2021-12|2022-06||174380000|-625040000|282800000|-569750000|-596490000|106750000|827940000|1096700000|||||||376320000|428020000|126860000|367210000|427860000|174760000|325690000|73880000|
2022-10-16 22:18:09|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|2022-03|2021-09|||802900000|870310000|804650000|865850000|366330000|1810550000|0|||481040000|-165780000|550600000|188110000||366330000||1116180000||1810550000||-747950000||||
2022-10-16 22:18:11|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|2021-12|2022-06||183650000|264870000|261010000|184520000|286990000|115790000|-271440000|-1090510000|||||||-564520000|155360000|176420000|-442700000|121950000|-946170000|46130000|70870000|
2022-10-16 22:18:13|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2021-12|2021-12||397640000|517640000|402650000|456710000|303670000|432400000|415060000|601700000|||335010000|-31350000|367360000||65040000||301970000||113100000||401440000||200260000|||
2022-10-16 22:18:16|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06||68420000|155540000|162290000|159460000|95830000|-9540000|142790000|197780000|||||||50740000|60920000|45410000|54640000|40270000|57450000|50690000|205860000|
2022-10-16 22:18:18|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||8410000|36470000|73800000|151600000|141260000|||||||58770000|31860000|52680000|33400000|24800000|30390000|25590000|14950000|
2022-10-16 22:18:20|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||||56270000|110730000|103440000|275000000|158720000|174540000||||-78500000||38280000||120440000|39440000|39440000||95650000|40570000|40570000|
2022-10-16 22:18:22|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|2021-12|2022-06||38310000|73540000|33550000|336950000|442260000|448830000|661020000|849750000|||||||190990000|189400000|197250000|242840000|277380000|132290000|201040000|137110000|
2022-10-16 22:18:24|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|2021-12|2022-06||304200000|513540000|613760000|783780000|823360000|993000000|993950000|944910000|||||||247340000|288600000|217260000|233020000|219770000|274870000|302010000|195990000|
2022-10-16 22:18:26|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2022-03|2022-06||4642800000|5676350000|6059830000|3456720000|2108670000|2350250000|3593890000|6732700000|||||||1148900000|346300000|1043690000|1088700000|1654500000|1854800000|2134700000|2287500000|
2022-10-16 22:18:28|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|2022-03|2022-03||9393670000|1085240000|3997490000|6645170000|3246180000|363910000|2684420000|-4602110000||||||1035640000|809450000|378470000|460860000|-2052000000|-1625590000|-1216710000|292190000||
2022-10-16 22:18:30|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|2021-12|2022-03||43800000|66770000|76340000|105690000|294890000|257410000|286920000|387250000||||||18520000|78590000|107730000|101310000|191880000|79960000|115400000|95980000||
2022-10-16 22:18:31|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06|||28840000|31830000|30000|-1619390000|246780000|1037750000|1624360000||||70010000||407360000||630390000|614240000|614240000||395890000|-76870000|-76870000|
2022-10-16 22:18:33|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2021-12|2022-06||220150000|284240000|313380000|404250000|569140000|789180000|1043510000|1000670000||||384240000||375160000||668360000|257680000|257680000||485320000|85560000|85560000|
2022-10-16 22:18:35|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|2021-12|2022-06||-10306820000|1700240000|6648750000|7287620000|2225160000|-3065700000|-7911070000|4443210000|||||||466750000|433230000|2788410000|858120000|46340000|750340000|5899720000|8298640000|
2022-10-16 22:18:37|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2021-12|2022-06||55910000|185470000|324410000|771300000|1403060000|1420750000|-60120000|839230000|||||||-14590000|-190790000|412160000|317190000|463190000|-353310000|105440000|972170000|
2022-10-16 22:18:37|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|2021-12|2022-03||-365290000|46680000|329760000|381370000|211610000|160800000|-395830000|337440000||||||3970000|-45130000|-14860000|152460000|52460000|49400000|83120000|345200000||
2022-10-16 22:18:40|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||20394860000|87823450000|-11616490000|70414310000|||||||6345190000|-6056860000|41886300000|46825010000|13999540000|-32296530000|-49576690000|-87699660000|
2022-10-16 22:18:42|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||7563010000|2065660000|1588680000|-4605850000|40168080000|86720000|31604370000|3732650000|||||||7608220000|8981160000|-1844930000|46824680000|-20758860000|-20488240000|-8710050000|-11114870000|
2022-10-16 22:18:45|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06||||62940000|78590000|133340000|178610000|305060000|438140000||||91480000||144910000||160150000|101670000|101670000||234810000|120170000|120170000|
2022-10-16 22:18:47|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2021-12|2022-06||164900000|64200000|20840000|85150000|2250000|-9590000|-41110000|-87670000|||||||1830000|-33100000|50000000|2970000|13180000|-153820000|-90110000|-81360000|
2022-10-16 22:18:48|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|2021-12|2022-06||29190000|396590000|560580000|394320000|542890000|833270000|302840000|356590000|||||||167330000|123200000|356900000|278950000|-41570000|-237690000|102040000|-84630000|
2022-10-16 22:18:50|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|2020-12|2021-09|-109790000|-428630000|-84290000|626530000|468230000|264270000|939630000|64110000|||||131840000|-44950000|129670000|-28220000|7610000|64770000|104550000|62010000||||
2022-10-16 22:18:52|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2021-12|2022-06||1208330000|1952120000|2032820000|1851720000|2031710000|2090770000|2335340000|2428030000||||822500000||1301290000||1034050000|1165440000|410140000||914260000|1265620000|561230000|
2022-10-16 22:18:54|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2021-12|2022-06||1018360000|1026850000|1005260000|1207930000|1262070000|1285110000|2302100000|1050400000|||||||0|2302100000|337260000|337260000|187940000|0|178430000|178430000|
2022-10-16 22:18:56|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|2021-12|2022-06||84000000|-11335100000|-418290000|588360000|210020000|562590000|-1944600000|3858650000|||||||-1354580000|110140000|189120000|530320000|1614400000|1524810000|979840000|1034660000|
2022-10-16 22:19:03|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2021-12|2022-06||420340000|463550000|475100000|326920000|347840000|172160000|148460000|224530000|||||||12500000|67670000|70420000|23860000|72900000|57350000|77350000|33840000|
2022-10-16 22:19:04|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|2021-12|2022-06||681800000|762280000|826550000|1326830000|1704780000|1872250000|1671970000|1761650000|||||||863290000|102830000|447080000|422300000|829400000|62870000|565690000|546600000|
2022-10-16 22:19:06|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||||334560000|344330000|259480000|318930000|106120000|702830000||||188320000||57210000||48910000|307890000|307890000||573150000|109490000|109490000|
2022-10-16 22:19:08|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||231350000|604550000|301870000|456660000|9870000|372860000|311620000|581810000|||||||31290000|85100000|87570000|143080000|11650000|339520000|853590000|715810000|
2022-10-16 22:19:11|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||117700000|146700000|206440000|250300000|456790000||||||80740000||169550000|99680000|99680000||257430000|78860000|78860000|
2022-10-16 22:19:13|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|2021-12|2022-06||323080000|515030000|642310000|1073430000|1162660000|649320000|1233570000|1489080000|||||||333060000|276950000|299090000|401040000|428560000|360380000|524290000|591270000|
2022-10-16 22:19:15|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|2021-12|2022-06||124010000|-47450000|-44520000|-122770000|-127650000|36250000|64930000|290420000|||||||-4260000|41700000|65650000|81660000|17690000|125430000|170040000|406780000|
2022-10-16 22:19:18|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||66720000|-766500000|722130000|4839080000|4781680000|3210310000|1586170000|2493490000||||1544100000||774970000||811200000|785480000|785480000||922540000|599570000|599570000|
2022-10-16 22:19:20|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2022-03|2022-03||-669000000|-303700000|-141300000|2465000000|817200000|228600000|5526100000|5948400000||||||-311800000|4128300000|1151500000|558100000|1972800000|1373400000|1103700000|1498500000||
2022-10-16 22:19:22|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|2021-12|2022-06||8754720000|13823590000|11975170000|6982980000|11273790000|10669130000|19571300000|57977600000|||||||6110260000|4676030000|4086410000|21390240000|11297030000|21322160000|9190430000|4650820000|
2022-10-16 22:19:24|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2021-12|2022-06||790310000|-299120000|133560000|602380000|2420840000|3147340000|2668710000|1768310000|||||||749030000|1041260000|467340000|606090000|296100000|398770000|123860000|188040000|
2022-10-16 22:19:25|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|2021-12|2022-06||2637700000|563610000|716180000|130180000|389790000|1292530000|679290000|38150000|||||||451260000|488880000|67530000|3420000|-507310000|474500000|82030000|-410280000|
2022-10-16 22:19:26|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||342720000|576130000|823520000|1131810000|1175330000|1047980000|2381920000|3684190000|||||||457590000|749720000|844980000|903840000|797520000|895570000|1087230000|1229680000|
2022-10-16 22:19:29|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2021-12|2022-06||96200000|-370460000|-300160000|512710000|-835560000|-460810000|-402980000|358880000|||||||9020000|-121300000|209510000|1760000|155960000|-8350000|158400000|440810000|
2022-10-16 22:19:29|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2021-08|2022-02||81310000|103820000|111750000|233370000|242530000|386450000|174910000|567820000|||92500000|201020000||185430000||238690000|-63780000||294600000||273220000||345400000||
2022-10-16 22:19:31|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2020-12|2020-12|2126620000|2477020000|2804980000|2907160000|3867830000|4465520000|3174780000|1852500000||||1243530000|1954970000|617930000|850510000|751510000|954820000||538180000||1314320000|||||||
2022-10-16 22:19:33|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-06||67780000|49370000|21530000|6400000|201320000|337440000|-491780000|537220000|||||||-18880000|-129700000|51500000|214790000|177020000|93920000|160210000|190480000|
2022-10-16 22:19:35|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|2021-12|2022-03||403300000|1245140000|3853440000|6368040000|4991870000|4021840000|3027530000|3533860000||||||514160000|817510000|1295780000|700070000|889520000|703860000|1240410000|760870000||
2022-10-16 22:19:38|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2021-12|2022-06||1768990000|1977320000|2489040000|1500800000|163310000|660830000|46120000|337780000|||||||27410000|99970000|-53830000|88860000|318030000|-15270000|2810000|119850000|
2022-10-16 22:19:39|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|2021-12|2022-06|||-230720000|-139180000|9000000|7740000|120350000|53630000|134430000|||||||33090000|-13480000|-7860000|61300000|74730000|6260000|0|145890000|
2022-10-16 22:19:41|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2021-12|2022-06||858480000|944390000|600150000|511400000|61780000|88320000|141300000|704190000|||||||134360000|-208060000|62390000|202080000|169920000|269800000|-3120000|56160000|
2022-10-16 22:19:42|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|2021-12|2022-06||123590000|394020000|689620000|387060000|129360000|42550000|604280000|426030000|||||||18390000|522690000|75690000|165660000|73150000|111530000|97030000|80670000|
2022-10-16 22:19:45|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2021-08|2022-02|||119500000|179270000|230880000|341960000|456270000|564790000|272150000|||244580000||211690000||320570000||244220000||402770000|-130620000||380910000||
2022-10-16 22:19:48|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06||64400000|71310000|25720000|51150000|70120000|44710000|50800000|52950000|||||||18030000|16860000|12540000|6250000|16270000|17890000|9450000|11190000|
2022-10-16 22:19:50|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|2021-12|2022-03||129550580000|-69366650000|-36049360000|-124830840000|-174225540000|-57878990000|-82939300000|-71147600000||||||-51710150000|23132920000|25867390000|-12463610000|-15155940000|-69990230000|26462180000|-5148790000||
2022-10-16 22:19:51|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|2021-12|2022-06||1492290000|7607750000|9030780000|19447700000|36245780000|27651940000|38049770000|66671860000|||||||8770350000|11567980000|13452090000|15756490000|17301760000|20161510000|19784860000|19443410000|
2022-10-16 22:19:52|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-1415650000|-58310000|371660000|446740000|-961760000|-4049840000|-4375060000|-553980000|||||||983870000|-977970000|-2814510000|2857670000|-403950000|-193190000|-2607690000|-2142420000|
2022-10-16 22:19:54|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2021-12|2022-06||2952140000|2327050000|3017910000|1444640000|3609610000|1370510000|1483980000|847540000|||||||311810000|1103120000|-10880000|-304240000|97810000|1064850000|-222600000|-100100000|
2022-10-16 22:19:58|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2021-12|2022-06||231450000|-401880000|747770000|1066230000|978730000|120670000|829110000|2720270000|||||||579400000|153960000|615790000|947700000|581070000|575710000|233650000|136570000|
2022-10-16 22:19:59|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||1961100000|3264710000|5237300000|8411500000|11915200000|6462400000|9299000000|8364800000|||||||3132900000|2324000000|0|2432800000|2352100000|1884500000|0|0|
2022-10-16 22:20:01|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2022-03|2022-06||538710000|1204250000|316840000|1686340000|5786900000|3365300000|2683100000|4824100000|||||||646000000|712000000|1168300000|499500000|1139100000|764200000|2421300000|0|
2022-10-16 22:20:03|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||-8065410000|-32341950000|-9388720000|-19647050000|-29749760000|||||||-5226640000|-19647050000|-6299140000|-5927750000|-7179180000|-10343700000|-9107490000|-8779620000|
2022-10-16 22:20:05|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|2021-12|2022-03|||||183790000|162500000|189390000|327960000|364440000||||||51000000|94540000|206750000|89710000|85080000|89230000|100420000|99170000||
2022-10-16 22:20:08|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|2022-03|2022-09||2582600000|-43571100000|-30831400000|-185780600000|20761600000|13102300000|-56733200000|-2086000000|||||||47986400000|-351200000|0|-976500000|-841100000|-900000|0||-1915000000
2022-10-16 22:20:09|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||9075110000|10288090000|11202030000|13263540000|11794290000|-2793870000|16540630000|12479550000|||6633620000|-4828840000||2034970000||8911130000||7629500000||5105230000||7374320000||3185000000|
2022-10-16 22:20:10|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-03||82840000|541190000|1621660000|1628770000|1967010000|-315810000|-5111670000|-2991070000||||||-992890000|-851780000|-5111670000|-767420000|-1347480000|-887000000|-756590000|-903790000||
2022-10-16 22:20:12|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|2022-03|2022-03||1031650000|398170000|645790000|1124660000|1541700000|1902570000|2717820000|2377110000||||||528750000|705550000|923280000|560240000|987710000|421810000|695540000|272050000||
2022-10-16 22:20:14|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-06||890700000|1080020000|920870000|753640000|661290000|504690000|660210000|686740000|||||||192110000|170970000|178750000|0|208810000|125720000|59720000|0|
2022-10-16 22:20:17|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||180210000|591410000|-175650000|174400000|4720000|747230000|2242400000|71020000||||389100000||121470000||2120930000|139110000|139110000||-207210000|-226610000|-226610000|
2022-10-16 22:20:19|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||112080000|121470000|131090000|158650000|183680000|119320000|152260000|161250000|||||||31930000|47580000|38850000|83900000|36000000|41360000|38050000|38060000|
2022-10-16 22:20:21|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|2021-12|2022-06||1446880000|2136200000|-10933540000|-742470000|8056890000|-25275150000|-15241280000|-967850000|||||||2960230000|-6956580000|4032200000|-3363760000|5090470000|-6726750000|9584030000|982230000|
2022-10-16 22:20:23|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||452170000|518000000|428450000|932750000|851400000|884100000|1131500000|1761400000||||||2300000|430500000|323900000|374900000|555800000|777300000|215000000|212400000||
2022-10-16 22:20:25|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|2021-12|2022-06||-35930000|-36760000|-93460000|3820000|128040000|48540000|-445610000|-273840000|||||||-105930000|-97260000|-162420000|-97090000|-37950000|23610000|-31370000|-31630000|
2022-10-16 22:20:27|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|2021-12|2022-06||3560640000|4341790000|4830140000|4978040000|5107330000|3918620000|3216640000|4527830000|||||||749840000|824870000|945160000|723890000|1040040000|1818740000|1179620000|1557300000|
2022-10-16 22:20:30|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||1726590000|1964350000|2182420000|2110840000|2215930000|1847740000|2231330000|1696350000||||||542370000|569220000|572950000|546780000|489030000|465100000|384010000|358210000||
2022-10-16 22:20:31|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2021-12|2022-06||210610000|85180000|-68740000|33320000|-84240000|-149740000|262060000|523130000|||||||30530000|108090000|123230000|134600000|49940000|215360000|575750000|-68790000|
2022-10-16 22:20:32|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2022-03|2022-03||59300000|643800000|847620000|1296690000|631810000|636800000|689030000|1287950000||||||-1340000000|172200000|276700000|0|-940100000|106600000|785100000|0||
2022-10-16 22:20:33|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2021-12|2022-06||-224970000|-160820000|-219220000|-323200000|3633100000|616790000|1390240000|2828480000|||||||835360000|-34170000|413000000|218110000|88770000|2108590000|983500000|1511160000|
2022-10-16 22:20:35|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|2020-12|2021-06|-7662440000|-2250730000|2994280000|-93040000|717890000|13936820000|11016080000|1987340000||||194450000|-140110000|-1568020000|2466250000|1433840000|-344750000|-314310000|4763420000|||||
2022-10-16 22:20:36|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||2030840000|2007940000|2508070000|3127530000|3274770000||||||607810000||3127530000|912630000|912630000||1449510000|619250000|619250000|
2022-10-16 22:20:38|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||25731660000|28844630000|-1215800000|-36865250000|-50182140000|-9198580000|19029650000|52564940000|||||||5058630000|5014390000|8444030000|11999970000|15443230000|16677700000|10015330000|11708360000|
2022-10-16 22:20:40|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|2021-12|2022-06||5120200000|5436580000|6012730000|7001170000|7839430000|10807060000|6669030000|5287180000|||||||638580000|685500000|1078120000|1106940000|1333060000|1769050000|1036440000|1771680000|
2022-10-16 22:20:41|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||-40780000|-233160000|576650000|2164460000|2491320000|3264290000|958820000|589070000|||||||592260000|673870000|478360000|269950000|-94170000|-65060000|-142800000|-61320000|
2022-10-16 22:20:44|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06||10775330000|12834670000|12680500000|14764560000|14512940000|10533130000|5858950000|18394230000|||||||1876460000|1948510000|4249760000|5233100000|3993440000|4917930000|11260140000|9030410000|
2022-10-16 22:20:46|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||8144100000|15323630000|43598110000|28925820000|40511280000|2606030000|25816280000|58752840000|||||||6411800000|6350340000|15968250000|15209580000|15691290000|11883720000|18396400000|23979570000|
2022-10-16 22:20:48|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|2021-12|2022-06||-472490000|-835250000|-1244450000|-1409800000|-1893860000|-2274230000|-2104240000|-1543210000|||||||-455930000|-470110000|-415160000|-378620000|-398790000|-350640000|-331850000|-427060000|
2022-10-16 22:20:50|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|2021-12|2022-06||||-1271560000|5091130000|-28362780000|6698960000|6677450000|-18765290000|||||||1707390000|3695020000|-1522130000|-3830900000|-8073010000|-5339250000|-11383680000|-7141280000|
2022-10-16 22:20:51|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|2021-12|2022-03||68838780000|216795310000|306731890000|389644820000|917099130000|256577070000|103601630000|113407370000||||||58776210000|-33701180000|44645820000|42389230000|36344080000|54225780000|-19551720000|-49535380000||
2022-10-16 22:20:54|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2021-12|2022-06||||-361330000|-272710000|-3602730000|-425270000|-393130000|-325730000||||-189770000||-173460000||-219680000|-82650000|-82650000||-160440000|-52310000|-52310000|
2022-10-16 22:20:56|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|2021-12|2022-06||704770000|657910000|589200000|451550000|505880000|503150000|295030000|556670000||||215490000||253720000||41310000|154230000|154230000||248220000|165560000|165560000|
2022-10-16 22:20:59|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||104980000|-172110000|930670000|5751190000|17561250000|17432940000|4960230000|20931070000|||||||593480000|-4398190000|7119410000|5570030000|4414670000|8068200000|9626050000|5311390000|
2022-10-16 22:21:01|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||44900000|116650000|88740000|113200000|69190000|||||||56450000|15630000|23040000|18720000|9310000|18110000|1250000|-28620000|
2022-10-16 22:21:03|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||81940000|393580000|358530000|298280000|287960000|300120000|848020000|374280000|||||||51140000|602600000|92980000|23200000|422480000|-71390000|37080000|-10260000|
2022-10-16 22:21:07|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||23410000|19470000|233950000|426590000|619560000|||||||0|242770000|130080000|130080000|0|359390000|144910000|144910000|
2022-10-16 22:21:09|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2021-12|2022-06||60230000|44100000|38020000|52720000|30410000|27000000|358450000|725170000|||||||158220000|198870000|132290000|157980000|152720000|282180000|222410000|660230000|
2022-10-16 22:21:09|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||4911390000|5177810000|10601660000|7059130000|6450240000|2162490000|7068450000|5033920000||||||1362670000|1356350000|2629130000|1950040000|4504560000|-2069510000|2598880000|1672560000||
2022-10-16 22:21:11|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||-3616830000|17384740000|-316140000|1770960000|-2257230000|-38326420000|-475290000|-8235570000||||||-3231620000|-254110000|1384400000|-3077440000|-67590000|-1691970000|-3398570000|-2365530000||
2022-10-16 22:21:13|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2021-12|2022-06||279700000|316530000|333760000|343290000|360060000|337320000|342760000|285070000||||165560000||155670000||187090000|72280000|72280000||140520000|33690000|33690000|
2022-10-16 22:21:16|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2021-12|2022-06||222150000|86950000|219390000|72170000|186730000|201390000|103860000|366620000|||||||-54320000|138480000|-13370000|203340000|108200000|68460000|99390000|32740000|
2022-10-16 22:21:17|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||48402790000|39793560000|21782040000|1235290000|9670700000|60971120000|21867610000|72447580000|||||||15588720000|4517930000|17563230000|6762390000|34850950000|13271010000|14936390000|4057240000|
2022-10-16 22:21:19|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||-207610000|-1312310000|-2264870000|-259990000||||||-1741770000||-523100000|-34800000|-34800000||-190380000|-96330000|-96330000|
2022-10-16 22:21:21|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-03||6260000|10940000|27030000|26040000|51850000|44520000|51810000|73690000||||||9900000|12860000|14910000|19520000|15920000|20250000|18000000|18320000||
2022-10-16 22:21:22|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||-21056980000|7706240000|32594660000|42019910000|43689930000|27076940000|-8217720000|145503480000||||||-3836220000|-12628330000|9863510000|15944370000|11002200000|26346090000|92210830000|24629730000||
2022-10-16 22:21:25|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||8837730000|12877830000|13909060000|12955560000|14408300000|16667490000|32774330000|46688660000|||||||7711390000|10102420000|12252960000|11466890000|13287270000|9681540000|9315940000|10081140000|
2022-10-16 22:21:27|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2022-03|2022-03||3727870000|3537010000|4322630000|4511680000|3250960000|2633140000|2415500000|760200000|||||2004970000||653540000|880980000|0|0|656720000|51740000|0||
2022-10-16 22:21:29|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2021-12|2022-06||-16580000|6010000|-12470000|14490000|18930000|26890000|352290000|746550000|||||||58440000|173620000|45420000|91780000|107650000|501690000|223040000|371480000|
2022-10-16 22:21:29|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|2021-12|2022-06||59238310000|56846880000|50338790000|51374880000|56724460000|65664360000|77931260000|69498080000|||||||30773160000|15121200000|29945730000|15238170000|15103910000|9210270000|20806530000|14646070000|
2022-10-16 22:21:31|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-1851350000|2778630000|-5366610000|-949870000|-2006730000|-14119710000|-1895690000|-683260000|||||||-5179300000|-22450000|-5817320000|507690000|-29230000|4655600000|-6496860000|-11388350000|
2022-10-16 22:21:34|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||14730100000|12553840000|31309270000|54324090000|42404990000|9751320000|30018540000|73988020000|||||||6001820000|4997340000|27880730000|20752960000|7116180000|18238150000|15173930000|11480490000|
2022-10-16 22:21:36|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||811770000|2297730000|3576820000|5776440000|5523090000|3577620000|2665920000|-5488660000|||||||86900000|1071720000|0|-297190000|-4444750000|-191650000|0|-539380000|
2022-10-16 22:21:37|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2021-12|2022-03||22220000|24250000|29340000|49240000|106190000|145570000|188330000|325760000||||||12870000|44580000|61150000|72140000|103460000|84460000|137840000|209570000||
2022-10-16 22:21:38|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2021-12|2022-06||608154700000|625043910000|1.05893537E+12|1202069180000|1730256240000|2285022040000|185766180000|117666930000|||||||-200223260000|135574130000|78163890000|5253650000|21525980000|12723410000|0|-14652590000|
2022-10-16 22:21:39|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|2021-12|2022-06||167120000|342990000|593510000|393410000|112040000|110360000|129280000|292420000|||||||42580000|52000000|184430000|7980000|41630000|58380000|104310000|44860000|
2022-10-16 22:21:41|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|2021-12|2022-06||-276710000|336300000|377390000|988010000|747700000|1033620000|1087680000|2282370000|||||||638570000|-259200000|531980000|437670000|534410000|778310000|193030000|982290000|
2022-10-16 22:21:42|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2021-12|2022-03||501530510000|1047738100000|1713260620000|3881711920000|3962838030000|938142360000|-7359679860000|-1096212050000||||||-1137790990000|-1541875900000|-4722709320000|-46095520000|200227240000|20275340000|-1270619110000|-830639170000||
2022-10-16 22:21:44|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||3171800000|4375420000|3611500000|2379800000|2522200000|2312500000|4320400000|712000000||||||-347600000|1818600000|1321400000|1528000000|239800000|419800000|-200100000|252500000||
2022-10-16 22:21:45|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|2021-12|2022-06||141190000|263360000|368030000|420170000|462480000|288100000|1840000|-293210000||||124060000||-254940000||256780000|-24960000|-24960000||-243290000|-139770000|-139770000|
2022-10-16 22:21:47|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||2078480000|7156660000|10607760000|18554290000|29511890000|22067020000|24250660000|47150020000|||||||11140340000|4198450000|10197260000|12767350000|10822950000|13362460000|12877660000|9957240000|
2022-10-16 22:21:50|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|2021-12|2022-03|||||||14971560000|22259440000|76728410000||||||6076690000|2999700000|-2511200000|21472910000|25043360000|20206310000|10005840000|15931430000||
2022-10-16 22:21:52|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03|||-1125020000|-1771570000|-5408290000|-11286320000|-2493560000|-4126000000|-13070510000||||||36370000|-1198810000|-1604170000|-2894510000|-2428370000|-2902920000|-4844720000|-4823720000||
2022-10-16 22:21:54|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|2021-12|2022-06||2270400000|2317980000|2533610000|4038240000|2656650000|2267610000|3684640000|1835970000|||||||468330000|657900000|71080000|135450000|222240000|1407200000|2234370000|2232660000|
2022-10-16 22:21:55|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2022-03|2022-06||364250000|44130000|-440840000|10993400000|30261570000|676300000|-179380000|4310440000|||||||-153600000|-8000000|0|567700000|1315100000|1134800000|0|1590000000|
2022-10-16 22:21:57|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-03||124820000|127160000|123520000|132300000|144430000|129320000|72790000|112590000||||||2190000|24040000|30200000|20240000|8320000|19300000|64720000|34520000||
2022-10-16 22:22:00|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|2021-12|2022-06|||22550000|-3610120000|33911880000|-33615030000|-17694720000|46236510000|77671140000|||||||-1785490000|30594710000|-1898090000|111047600000|-3684830000|-27793540000|-69902820000|-28740820000|
2022-10-16 22:22:02|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||41020000|37360000|-208920000|-58210000|-161230000|-297140000|-278750000|-375680000||||-134540000||-102020000||-176730000|-79050000|-79050000||-217580000|-153280000|-153280000|
2022-10-16 22:22:03|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|2021-12|2022-03|||50580000|38400000|42330000|42930000|60020000|10080000|280830000||||||-5150000|-12480000|21970000|31510000|235340000|38480000|7010000|32010000||
2022-10-16 22:22:05|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||14028650000|3816570000|-68830670000|-22029090000|9079160000|5746830000|-11529490000|23855200000|||||||-2967270000|-2596070000|-4755580000|-3691270000|1356640000|30945410000|-1958190000|3639150000|
2022-10-16 22:22:08|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||||19990000|33800000|63520000|96310000|232610000|308000000||||54100000||84170000||148430000|76550000|76550000||154900000|15610000|15610000|
2022-10-16 22:22:11|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-16854380000|-29104560000|-32479380000|1115010000|-14447570000|-4088700000|-23414430000|-1294430000|||||||-8135520000|-8806960000|-662670000|5365170000|-2210170000|-3786760000|-4371970000|-6921970000|
2022-10-16 22:22:12|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|2021-12|2022-06||484140000|634970000|658690000|422370000|442980000|216660000|282070000|243470000|||||||76450000|8170000|90240000|90700000|8830000|53700000|77250000|113840000|
2022-10-16 22:22:14|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2021-12|2022-06||-3315160000|-2162660000|-2232640000|-2430450000|-1292820000|-2254910000|-897390000|-341240000|||||||-194870000|-312460000|-98680000|-77760000|-90320000|-74480000|-97080000|30320000|
2022-10-16 22:22:16|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|2021-12|2022-06||23647700000|26154340000|27782760000|25948720000|15483050000|19095140000|20937920000|30408780000|||||||4720780000|5271030000|7598700000|7388960000|6756240000|8664880000|9304100000|2654360000|
2022-10-16 22:22:18|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-2149580000|-6547680000|289390000|-5096130000|-14303240000|-21363200000|-2815610000|-4459350000|||||||-975790000|-1944220000|958970000|-870270000|-2437900000|-2110150000|-97850000|1106310000|
2022-10-16 22:22:20|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||49440000|82210000|140460000|173160000|70670000|-124030000|-33400000|-24150000||||-120980000||-198700000||165290000|-10510000|-10510000||-3130000|-40270000|-40270000|
2022-10-16 22:22:22|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|2021-12|2022-06||510480000|282340000|312140000|249450000|288680000|262630000|46340000|125240000|||||||32040000|-30280000|31260000|20410000|20010000|53570000|65240000|54980000|
2022-10-16 22:22:23|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2021-12|2022-06||347200000|401030000|450760000|862240000|990750000|1034930000|1295970000|883960000||||||445090000||850870000|266760000|266760000|0|350440000|1680000|1680000|
2022-10-16 22:22:25|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|2021-12|2022-03||||-3655600000|-5163920000|-7742010000|-14352750000|-19384550000|-29714660000||||||-4627570000|-4194400000|-7659200000|-8260020000|-5067200000|-9176110000|-7211330000|-9036790000||
2022-10-16 22:22:26|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2022-03|2022-03|||||128620000|268700000|478150000|708500000|840480000|||||478150000||272050000|187850000|248600000|116080000|135480000|243050000|0||
2022-10-16 22:22:28|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2021-12|2022-06||1409880000|801430000|66960000|84980000|-98270000|43590000|-318520000|54180000|||||||-5220000|-367350000|-5530000|4760000|42030000|12920000|83300000|84500000|
2022-10-16 22:22:31|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2021-12|2022-03||3389300000|4599000000|5410000000|3691000000|3464000000|2493000000|-933000000|85000000||||||-2944890000|1976060000|338470000|825950000|886060000|-575250000|-1051330000|131560000||
2022-10-16 22:22:33|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2021-12|2022-06||211710000|292130000|272660000|397260000|700780000|996500000|1081390000|-464330000|||||||681530000|399860000|431150000|221050000|654650000|-1118990000|-470700000|-648640000|
2022-10-16 22:22:34|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||623230000|482680000|551250000|705940000|653990000|958780000|1358740000|1465060000||||||267110000|350090000|353080000|0|375940000|382350000|333490000|0||
2022-10-16 22:22:36|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2022-03|2022-03||777630000|499770000|813300000|1001500000|859400000|835300000|331000000|161200000||||||-231300000|-190300000|308300000|444300000|-109100000|-92700000|206200000|156800000||
2022-10-16 22:22:39|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2021-12|2022-03||72770000|79510000|69730000|99420000|164340000|351590000|618270000|1041520000||||||150010000|147720000|298230000|107440000|289060000|119930000|525090000|200530000||
2022-10-16 22:22:41|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2021-10|2022-07||1626220000|861680000|1426150000|1970400000|848060000|821580000|-82740000|615790000|||||||96290000|308560000|102470000|55910000|148850000|332070000|415150000|518520000|
2022-10-16 22:22:43|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|2022-03|2022-06||1406320000|1701000000|1903200000|1716000000|1925300000|2073000000|2391000000|2144000000|||||||670000000|709000000|568000000|579000000|507000000|571000000|487000000|334000000|
2022-10-16 22:22:45|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|2021-12|2022-03|||||2256430000|34408000000|64835120000|74515250000|152123730000||||||26791650000|18414840000|12694680000|40095210000|46052420000|47300160000|18675940000|29809250000||
2022-10-16 22:22:48|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|2021-12|2022-06||147846570000|111106790000|129458550000|122464410000|166577810000|85948820000|112707640000|101664960000|||||||38778810000|629970000|48463000000|30738370000|65720850000|-43257260000|43646900000|28933620000|
2022-10-16 22:22:50|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|2021-12|2022-06||-11083940000|21553130000|44484090000|36458230000|20312390000|58950770000|37346160000|-2094130000|||||||1793430000|20138300000|3809260000|8328800000|-9483560000|-4748630000|5400760000|11927800000|
2022-10-16 22:22:52|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-06||264410000|-769640000|28850000|277020000|13710000|311350000|206270000|32020000|||||||16260000|155690000|13430000|27770000|38260000|-47440000|-30710000|-1472460000|
2022-10-16 22:22:54|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-33630000|-5080000|-34700000|34460000|1760000|-8830000|2780000|6860000|||||||2110000|1970000|770000|6950000|710000|-1580000|-1690000|-204000|
2022-10-16 22:22:55|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|2021-12|2022-06||216820000|406190000|62800000|-12940000|415590000|52590000|-357440000|648800000|||||||-146210000|49330000|77570000|45040000|72280000|453910000|263790000|314260000|
2022-10-16 22:22:57|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||196370000|271950000|629220000|953820000|1324870000|1621480000|1502530000|1110380000|||680170000|813180000||808290000||822210000||680320000||702030000||408360000|0||
2022-10-16 22:22:58|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||32060000|45450000|76530000|138680000|244640000|||||24530000|48940000||138680000|53710000|53710000||137220000|37740000|37740000|
2022-10-16 22:23:00|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-03||651970000|-37170000|-1658040000|-640630000|379920000|524100000|274450000|338080000||||||-43610000|101280000|172460000|97270000|13730000|-30480000|257570000|118670000||
2022-10-16 22:23:02|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2021-12|2022-06||-19200000|613210000|1315390000|1064230000|783330000|439730000|148590000|1040030000|||||||78770000|151160000|440000000|382290000|48840000|168890000|104000000|-145920000|
2022-10-16 22:23:03|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||-288080000|-522080000|-3027100000|-865220000|||||-141970000|-391420000||-3027100000|-200450000|-200450000||-464330000|-202820000|-202820000|
2022-10-16 22:23:06|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06||218690000|-234570000|-1967650000|352250000|-2302770000|58620000|125570000|574070000|||||||85620000|125570000|162790000|139860000|153410000|574070000|185760000|0|
2022-10-16 22:23:08|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2021-12|2022-06||12445270000|3391320000|2407360000|2340780000|-32108240000|11711660000|-46489930000|-18002110000|||||||29704850000|-20685350000|-8203840000|-11629450000|7668170000|-5836980000|-1867680000|-11380950000|
2022-10-16 22:23:09|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2021-12|2022-06||36809340000|33120920000|26791570000|26994320000|25587970000|23388500000|4719620000|39349620000|||||||1177870000|5345050000|3377470000|10103310000|12108650000|13760180000|3462680000|13447480000|
2022-10-16 22:23:11|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||84040000|83380000|102810000|129530000|123120000|158140000|126530000|213570000|||||||60330000|43380000|50060000|70800000|52570000|40140000|63810000|37530000|
2022-10-16 22:23:14|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|2021-12|2022-06||554910000|625160000|539860000|611040000|751190000|812180000|557240000|468130000|||388530000||423650000||268940000||288300000||271460000||196670000|128500000|128500000|
2022-10-16 22:23:16|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2021-12|2022-06||1259900000|1474710000|2049510000|1640950000|332020000|3451580000|1397680000|1890260000|||||||-272910000|768140000|895460000|678560000|-213550000|529790000|-1007410000|-1359890000|
2022-10-16 22:23:18|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2021-12|2022-06||6156160000|7031720000|7906940000|8803660000|10238360000|11266160000|6056020000|6426540000|||||||1926000000|734020000|1993000000|1658000000|2047000000|728540000|2217000000|1610000000|
2022-10-16 22:23:19|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2021-12|2022-03|||-37850000|23950000|167680000|340050000|575200000|228750000|137800000||||||13310000|81070000|115200000|-40430000|92570000|49340000|36310000|-88720000||
2022-10-16 22:23:21|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|2021-12|2022-06||27500000|779720000|391110000|618580000|445660000|-245100000|-201800000|488230000|||||||-133670000|13160000|94830000|408080000|153090000|-167760000|-58060000|161340000|
2022-10-16 22:23:23|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||-272620000|-633260000|-1663800000|-702330000||||-275390000||-650030000||-1013770000|-140350000|-140350000||-421630000|-214630000|-214630000|
2022-10-16 22:23:26|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||180540000|212370000|179220000|-33310000|109640000|69860000|43100000|-113570000|||||||32170000|30430000|-70460000|-97390000|27450000|26830000|-51710000|15100000|
2022-10-16 22:23:27|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2021-09|2021-09||573930000|611220000|916450000|468310000|857830000|617620000|760630000|676280000|||364870000|492960000|288670000|328950000||292630000||760630000||331270000||345000000||||
2022-10-16 22:23:29|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|2021-12|2022-06||1607760000|2699930000|5872750000|5166260000|3889870000|4091270000|2644140000|2804840000|||||||617640000|695710000|596580000|658110000|661210000|888940000|777910000|791780000|
2022-10-16 22:23:31|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06||-127360000|-344940000|-115250000|13710000|201900000|-170300000|-123500000|33600000||||||-79000000||-44500000|600000|600000|0|32400000|43900000|43900000|
2022-10-16 22:23:32|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2021-12|2022-06||107690000|220240000|1112540000|1319310000|1736290000|3929280000|2654840000|2213840000||||3223650000||1003380000||1981000000|724270000|724270000||765300000|72790000|72790000|
2022-10-16 22:23:35|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2021-12|2021-12||1746610000|417780000|802300000|1035390000|1237170000|1749880000|3453380000|1152580000|||191930000|1045240000|991860000||758020000||37560000||3415820000||638040000||514540000|||
2022-10-16 22:23:37|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2021-12|2022-06||745250000|1120270000|1115880000|1011820000|1087880000|977780000|244530000|515930000|||||||62480000|91080000|196890000|105340000|125950000|87750000|176440000|118150000|
2022-10-16 22:23:39|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|2022-06|2022-06||11077700000|11902580000|10688980000|11057480000|11240840000|25044210000|33688090000|28472070000|||||||8143850000|8197910000|8575910000|0|7416510000|4795610000|9241100000|0|
2022-10-16 22:23:40|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2021-12|2022-06||134070000|-340560000|-159270000|269880000|85260000|-99340000|79210000|422680000|||||||155170000|82090000|106540000|80540000|199730000|35860000|8910000|-12300000|
2022-10-16 22:23:42|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2022-03|2022-06||568330000|764080000|778730000|953270000|1362100000|1647810000|1203230000|2596100000|||||||312130000|286860000|0|359140000|498670000|519760000|0|0|
2022-10-16 22:23:45|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||1898830000|13140820000|-22214440000|57607330000|||||||17250710000|-7961540000|5837060000|23641180000|7792740000|20336360000|-21395530000|8691690000|
2022-10-16 22:23:47|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2022-03|2022-06||-6870540000|4497880000|4272200000|5572060000|-3024110000|-9365680000|-10298860000|-17440790000|||||||-1056130000|-667790000|-2569820000|-7311170000|-5705570000|424670000|-4848660000|-7837290000|
2022-10-16 22:23:49|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|2021-12|2022-03||73635360000|75037690000|14296720000|138798950000|214106300000|136056980000|153277820000|317705390000||||||45738290000|37145970000|7726030000|83157090000|117457350000|92807540000|24283420000|40297340000||
2022-10-16 22:23:51|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||19088060000|25227010000|9451470000|24951030000|57166230000|||||||11427440000|649880000|13990100000|11321930000|17570000000|14284200000|12938550000|26717570000|
2022-10-16 22:23:53|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2021-12|2022-06||397070000|183490000|283960000|346140000|278180000|569110000|656680000|3521530000|||329590000||239530000||158490000||498200000||3290910000||3521530000|355200000|355200000|
2022-10-16 22:23:56|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|2021-12|2022-06||-100263040000|-37236410000|12209550000|27637120000|33033180000|34583690000|29827670000|75706650000|||||||9511580000|29827670000|5043320000|19109720000|22571460000|28982150000|49801270000|21690440000|
2022-10-16 22:23:57|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||31360000|354830000|668040000|960750000|480940000||||||472310000||488440000|78470000|78470000||324000000|90210000|90210000|
2022-10-16 22:24:00|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2021-12|2022-03||89210000|220130000|-181460000|153400000|271720000|278930000|-76210000|204210000||||||-82820000|128030000|86100000|-14910000|31490000|125150000|62470000|75750000||
2022-10-16 22:24:01|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2021-12|2022-06||673005000000|101583000000|251832000000|502430000000|132295000000|-611284000000|-340599000000|1302795000000|||||||134921000000|-85446000000|10343000000|259715000000|341931000000|690806000000|601468000000|480572000000|
2022-10-16 22:24:03|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|2021-12|2022-06||33615000000|19433300000|12015750000|11495900000|16438200000|17333780000|29750810000|35692040000|||||||8248280000|11717430000|6008290000|5553640000|16664400000|7465710000|8551530000|0|
2022-10-16 22:24:06|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||-141640000|30320000|56650000|106690000|200290000|263540000|200320000|-191480000|||||||70500000|71950000|36860000|33770000|6430000|-268540000|-67340000|0|
2022-10-16 22:24:07|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2021-12|2022-03||5234980000|3066230000|5547610000|4293630000|-10034570000|-11412110000|-46958820000|-848250000||||||-8769040000|-903490000|-18682510000|-12036830000|-1724860000|-19301180000|32214620000|58717700000||
2022-10-16 22:24:09|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|2022-03|2022-03||445380000|1943850000|190740000|97000000|1669000000|2423800000|4555500000|5845000000||||||9400000|750800000|2136500000|0|996900000|1408600000|2003400000|0||
2022-10-16 22:24:42|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||501020000|758500000|915490000|900550000|1110590000|1292940000|1459310000|1195820000|||||||371860000|430880000|0|379680000|296980000|274840000|0|0|
2022-10-16 22:24:45|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|2021-12|2022-06||||45170000|35780000|32930000|51030000|62100000|180450000|||||||-4220000|118220000|75150000|73180000|208350000|24000000|8240000|-23480000|
2022-10-16 22:24:46|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||2764980000|6477010000|5016290000|9755090000|16947270000|18278890000|18687190000|32144210000|||||||4339720000|1332250000|18143620000|8975880000|4527900000|496810000|1269970000|-979100000|
2022-10-16 22:24:48|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||88940000|94170000|254830000|100860000|102580000|110820000|163530000|47370000|||||||57040000|40270000|-17580000|47580000|8660000|8710000|3740000|-44150000|
2022-10-16 22:24:50|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|2021-12|2022-06||208100000|201030000|24660000|237310000|291680000|259030000|124530000|566860000|||||||41640000|100870000|126200000|170050000|139830000|130780000|123060000|114790000|
2022-10-16 22:24:52|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2022-03|2022-03||2840000|2990000|-11290000|92530000|112940000|76270000|150300000|-12110000||||||17760000|52290000|53310000|0|23380000|-11170000|5530000|0||
2022-10-16 22:24:55|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||-420640000|-464990000|-676030000|-3069040000|-496240000|||||||-48000000|-73220000|-112750000|-91820000|-128970000|-162690000|-174370000|-235220000|
2022-10-16 22:24:57|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2021-12|2022-06||-425310000|-1375710000|-4969150000|-758150000|3368320000|406730000|622690000|60340000|||||||215010000|349380000|-4160000|-91670000|-72940000|229110000|-10880000|74240000|
2022-10-16 22:24:58|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2022-01|2022-07||1432750000|-791550000|208320000|-2503470000|207550000|-4560810000|-160870000|-9050630000|||||||17200000|-216030000|-97070000|-1516890000|-669340000|-6767330000|0|-2590000|
2022-10-16 22:25:00|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||11731510000|1879700000|6127340000|-1785940000|2583700000|46065240000|12352050000|14371770000||||||3793130000|4513680000|3870240000|2573430000|6085380000|2480240000|3232720000|-1091400000||
2022-10-16 22:25:02|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|2021-12|2022-06||169910000|174000000|175470000|149910000|150120000|160790000|570250000|642430000||||||331310000|143530000|95410000|82120000|136790000|252640000|170880000||365360000|
2022-10-16 22:25:05|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-06||194820000|93610000|152900000|357380000|425220000|183870000|123950000|1444570000|||||||29410000|-120040000|-15790000|635710000|133950000|690690000|-98240000|280630000|
2022-10-16 22:25:07|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2021-12|2022-06||-718460000|-1059440000|-1363480000|-1227890000|-507990000|-202420000|-2025510000|261910000|||||||-633550000|-2025510000|-612890000|-460970000|-638210000|261910000|-359310000|-305350000|
2022-10-16 22:25:09|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||501700000|702840000|1004000000|1006120000|542820000|401520000|351340000|228200000||||85740000||29020000||322310000|27120000|27120000||173960000|16610000|16610000|
2022-10-16 22:25:11|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||17192680000|21546410000|38061020000|60789200000|41643080000|11460210000|15725460000|||||||4457390000|1843310000|8079770000|3154800000|4406970000|83920000|6272720000|3977650000|
2022-10-16 22:25:13|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2021-12|2022-03||-299332000000|-392206000000|-313389000000|-278008000000|-1283846000000|305753000000|78304000000|-139834000000||||||70046000000|40743000000|-26726000000|-40612000000|-22012000000|4326000000|-81536000000|-9031000000||
2022-10-16 22:25:16|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|2021-12|2022-06||401680000|472110000|513990000|543630000|561310000|672910000|449980000|735620000|||||||102220000|140610000|161370000|136340000|190620000|209170000|238750000|0|
2022-10-16 22:25:19|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|2022-03|2022-03||253000000|729000000|1465000000|240000000|336000000|-145000000|185000000|495000000|||-43000000|379000000|296000000||-441000000||183000000||2000000||159000000||336000000||
2022-10-16 22:25:21|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|2022-06|2022-03||6936360000|10273130000|18225620000|15461260000|14298210000|-11019660000|29404920000|91243940000||||||-9991200000|5198560000|4157280000|8914060000|11135020000|11703910000|20314470000|37290100000||
2022-10-16 22:25:23|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||44628830000|-51093960000|114481010000|85843200000|69656200000|100682880000|-83477440000|78567290000|||||||-24518400000|-83477440000|-9851350000|12653180000|27042790000|48684690000|11381670000|0|
2022-10-16 22:25:25|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2021-12|2021-12||70000|-28210000|-1401330000|-18330870000|-166580000|30940000|-1155750000|28950000|||-159480000|-7100000|123140000||-92200000||-1052910000||-102840000||-134600000||163550000|||
2022-10-16 22:25:28|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||||-26810000|-53940000|-7260000|-95970000|-209240000|-199020000||||-48740000||-51470000||-157780000|-55410000|-55410000||-88190000|-44000000|-44000000|
2022-10-16 22:25:31|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|2021-12|2022-06||||-27020000|-28520000|430380000|281330000|426830000|502030000||||160630000||217820000||209010000|124270000|124270000||253500000|80240000|80240000|
2022-10-16 22:25:32|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2021-12|2022-06||80440000|68390000|32210000|60370000|67920000|78540000|-227910000|4910000|||||||-28300000|-69130000|-44400000|-33890000|107120000|83300000|-38400000|10840000|
2022-10-16 22:25:32|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2021-12|2022-06||-3887360000|2760670000|-3917710000|-16364750000|-1215410000|-8314650000|11252870000|8102570000|||||||4537820000|-849930000|1945080000|1691600000|2685710000|1780180000|2826160000|3092060000|
2022-10-16 22:25:34|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2021-12|2022-06||97380000|59620000|167720000|55110000|371150000|324050000|1772600000|1895490000|||||||372510000|799990000|220340000|693040000|146830000|835280000|472160000|788170000|
2022-10-16 22:25:35|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|2021-12|2022-03||31710000|-485880000|-279170000|-381380000|-1542570000|-1175340000|-129650000|-1891500000||||||-99520000|36540000|218990000|-263810000|-409250000|141620000|-1360070000|-857590000||
2022-10-16 22:25:37|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||853500000|4387230000|9754140000|7907850000|3922740000|9122950000|-22236440000|-24898600000|||||||-5544170000|-7550750000|-7298340000|-6494320000|-8200140000|-2905810000|-7612800000|-1887980000|
2022-10-16 22:25:38|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|2022-03|2022-03||1911830000|1945240000|1996750000|2453430000|3253660000|3379360000|3357900000|2875040000||||||793800000|822900000|962100000|779100000|337600000|649400000|753700000|1134340000||
2022-10-16 22:25:41|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2021-12|2022-06||480110000|350210000|317550000|570330000|1235670000|592650000|-27150000|453130000|||||||-48280000|368040000|-104920000|46110000|207320000|304620000|-80140000|26380000|
2022-10-16 22:25:42|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|2021-12|2022-06||2254000000|2569000000|2766000000|3483000000|3835000000|4020000000|3526000000|3516000000||||2000000000||1735000000||1791000000|864000000|864000000||1788000000|915000000|915000000|
2022-10-16 22:25:45|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|2021-12|2022-06||152630000|330390000|267360000|161910000|101170000|23740000|-177370000|15830000|||||||-830000|28260000|5200000|-32420000|-32160000|75200000|14030000|14100000|
2022-10-16 22:25:46|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|2021-12|2022-06||||-3866550000|-6282250000|-7602150000|-9801960000|-10398160000|-20666750000|||||||3464730000|-9685150000|-3444140000|3108470000|782330000|-21113410000|-5573130000|-4171060000|
2022-10-16 22:25:48|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|2021-12|2022-06||1416680000|2997410000|2670280000|3051920000|3296710000|4399120000|4850110000|8417070000|||||||1473660000|1317840000|2124240000|1747410000|2226700000|2318710000|1366350000|2415340000|
2022-10-16 22:25:50|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2021-06|2022-03|-1640990000|-1709950000|-809930000|-4378220000|-2936820000|-1468630000|76170000|25852430000|||||||76170000|816460000|3608390000|2800680000|18626890000|31590000|-12606030000|2185670000||
2022-10-16 22:25:52|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||506510000|1432810000|1394360000|1911810000|2313860000|3164670000|2428120000|1295050000||||1114400000||908430000||1519690000|342260000|342260000||610540000|-2214620000|-2214620000|
2022-10-16 22:25:55|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|2022-03|2022-06||327750000|570470000|1794120000|1161210000|492070000|1026530000|4774920000|6632650000|||||||861530000|1715210000|2317020000|1462510000|1270710000|1645450000|2253980000|0|
2022-10-16 22:25:56|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|2021-12|2022-06||130000|-30030000|-33370000|-36650000|-66530000|-9900000|4400000|-49250000|||-2260000|12940000||-8770000||4400000||-20410000||-28840000|-7170000|-7170000|
2022-10-16 22:25:57|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|2021-12|2022-06||-631190000|67530000|120880000|502080000|207970000|397980000|1919820000|1849930000|||||||658180000|790810000|488670000|542130000|368890000|450240000|258890000|159540000|
2022-10-16 22:25:59|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||3218430000|3948570000|5307950000|6804560000|252260000|712800000|627910000|1095250000||||||118940000|133080000|167980000|0|233280000|267440000|293330000|0||
2022-10-16 22:26:02|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|2021-12|2022-06||416960000|402070000|446540000|518840000|370530000|54270000|430820000|318040000|||||||33480000|87710000|130960000|71110000|22520000|93450000|89990000|119490000|
2022-10-16 22:26:05|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|2021-08|2022-05|-1660000||28040000|39770000|60250000|119730000|188260000|254770000|308570000|||||||-54160000|112170000|117650000|195660000|-116910000|99580000|183770000|140210000|
2022-10-16 22:26:06|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||246880000|334900000|324770000|439320000|565220000||||167920000||134440000||304890000|135220000|135220000||294790000|180410000|180410000|
2022-10-16 22:26:07|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2021-12|2022-03||379390000|441790000|571900000|657460000|605120000|680800000|851650000|429250000||||||370750000|232100000|152100000|92720000|74320000|88700000|173510000|153100000||
2022-10-16 22:26:09|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|2021-12|2022-06|||11470000|22300000|57170000|70180000|114680000|219550000|321750000||||66000000||102650000||116900000|72520000|72520000||176710000|95140000|95140000|
2022-10-16 22:26:11|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|2022-02|2022-08||241820000|781910000|-795960000|254000000|89000000|561000000|2476000000|802000000|||||122000000||2129000000||347000000|241500000|241500000||319000000|-103500000|0
2022-10-16 22:26:14|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|2021-12|2022-06||272170000|17200000|35650000|37410000|43490000|90200000|139960000|368950000|||||||65990000|35020000|109630000|77070000|94660000|87590000|131450000|99790000|
2022-10-16 22:26:15|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|2021-12|2022-03||421590000|438440000|626850000|686170000|892490000|1080030000|996340000|1177630000||||||284390000|164580000|291350000|246490000|331820000|267340000|331980000|291940000||
2022-10-16 22:26:17|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|2021-12|2022-06||43511290000|100265980000|39563840000|-44909900000|45713940000|-3124800000|7430090000|158718330000|||||||1710770000|-1080640000|191837310000|-2000960000|14314890000|-45432900000|16650980000|18482640000|
2022-10-16 22:26:20|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|2021-12|2022-03||142440000|310710000|429290000|597120000|448950000|719410000|819650000|860310000||||||42120000|472790000|283540000|100470000|222600000|119590000|518120000|226230000||
2022-10-16 22:26:22|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|2021-12|2022-03||-6520000|-1970270000|12620720000|-2147730000|-1690690000|11649990000|45489250000|44366590000||||||11275360000|14243970000|17375070000|11494370000|12904180000|14274290000|5693750000|8585170000||
2022-10-16 22:26:25|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||10197930000|30121130000|24723570000|27804420000|28797230000|46085330000|46214830000|18517100000|||||||15656480000|3937460000|5329280000|1006260000|11960600000|220950000|11160560000|18142210000|
2022-10-16 22:26:26|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||251860000|360670000|367000000|153000000|-451000000|-3275000000|241000000|564000000||||-3379000000||85000000||156000000|185500000|185500000||193000000|90500000|90500000|
2022-10-16 22:26:28|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||||-1467130000|-239410000|1102610000|54930000|193910000|415380000||||81280000||73270000||120640000|61540000|61540000||292310000|-54960000|-54960000|
2022-10-16 22:26:31|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06|||-60060000|-88900000|11690000|162120000|58610000|-105550000|-343130000|||||||-8520000|37090000|-183000000|97800000|-66890000|-191040000|33240000|22040000|
2022-10-16 22:26:33|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||3009580000|1678840000|778330000|2112380000|2174510000|2590370000|3104950000|2124520000||||||2952890000|234620000|91120000|0|2037420000|128350000|76440000|0||
2022-10-16 22:26:35|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|2021-12|2022-06||169960000|279830000|53520000|197480000|405730000|328680000|428380000|526200000||||||118060000|152010000|44710000|123110000|193000000|173470000|36170000||174470000|
2022-10-16 22:26:37|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-06||275580000|386680000|361360000|361890000|271580000|200330000|94340000|160860000|||||||25960000|26850000|40280000|40400000|40160000|40010000|43180000|43040000|
2022-10-16 22:26:39|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2021-12|2022-06||205190000|42200000|62000000|284250000|832340000|1040250000|1239150000|1947790000|||376420000|730730000||309520000||1135170000||103980000||645900000||745570000||782810000|
2022-10-16 22:26:41|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-13902670000|-42839510000|-3986090000|7844280000|7272130000|-14364170000|32306340000|-37641570000|||||||-3756740000|-4184690000|60140000|-1213960000|-6319180000|-30168560000|2002010000|-11036310000|
2022-10-16 22:26:42|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|2021-12|2022-03||101648840000|151678870000|183503470000|3497647210000|48268950000|26870740000|27242580000|65537950000||||||10614980000|17388930000|1484430000|24830430000|7999980000|11757120000|20950430000|-6588020000||
2022-10-16 22:26:44|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|2021-12|2022-03||373410000|407230000|443430000|611180000|670760000|730500000|712290000|1081110000||||||170360000|205410000|184130000|227110000|252180000|295310000|306510000|605030000||
2022-10-16 22:26:45|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||-487790000|-228840000|-2597730000|14712170000|18074790000|||||||6574300000|6031880000|2187320000|5686310000|6031660000|4169510000|5432530000|14532820000|
2022-10-16 22:26:47|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||109080000|125770000|178510000|324990000|510090000||||||168800000||324990000|135250000|135250000||239580000|155500000|155500000|
2022-10-16 22:26:48|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2022-03|2022-03||-208400000|52590000|200500000|259100000|544500000|722100000|933000000|615930000||||||186350000|263380000|210520000|272750000|102230000|119470000|114190000|279830000||
2022-10-16 22:26:51|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|2021-12|2022-06||61010460000|65021950000|74522490000|74707910000|80548350000|81155810000|65146390000|88603180000|||||||30444700000|17373930000|24350950000|16191540000|26959490000|21101210000|30065280000|36882420000|
2022-10-16 22:26:54|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2021-12|2022-06||1254380000|1656850000|1774910000|2790050000|3504940000|3605780000|116990000|862090000||||1966660000||-217580000||116990000|428390000|428390000||5310000|29540000|29540000|
2022-10-16 22:26:56|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2021-12|2022-06||-69545390000|1534950000|151410000|90261290000|189358510000|90922480000|556835640000|75118160000|||||||537527440000|-65872320000|26708730000|17230210000|19475040000|11704190000|25361080000|-4228270000|
2022-10-16 22:26:58|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|2021-12|2022-06||252000000|-369280000|-1177380000|-1127000000|-19530000|33220000|-491730000|-90820000|||||||480000|-493290000|-60470000|16270000|-52040000|5420000|-46200000|-43170000|
2022-10-16 22:27:01|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|2020-12|2021-06|||26910000|41010000|69750000|78140000|162480000|250380000||||35720000|23280000|19140000|89940000||72540000||111040000||139300000||177840000|||||
2022-10-16 22:27:03|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||772540000|687250000|818020000|823070000|897510000|1414010000|2804130000|2050430000|||||||752750000|680350000|516640000|488110000|425940000|582870000|553410000|347900000|
2022-10-16 22:27:06|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|2021-12|2022-06||-614420000|-761090000|-595350000|-760180000|-617840000|-280680000|1241250000|43070000|||||||160340000|1240460000|-249800000|-162980000|160980000|294860000|-234610000|45300000|
2022-10-16 22:27:08|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|2021-12|2022-06||1290190000|-425250000|244160000|385280000|321900000|-190140000|-1240800000|-649230000|||||||-198400000|-241790000|-347010000|-238900000|-157100000|93790000|14270000|-137350000|
2022-10-16 22:27:10|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2021-08|2022-02||||91020000|131210000|161620000|216760000|291490000|413720000|||78880000|92990000|123770000||147130000||144350000||164760000||248950000||251200000||
2022-10-16 22:27:12|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||6741460000|348210000|-3438170000|-16440420000|-13754590000|-52648900000|-43053740000|-23098050000|||||||14351570000|-43053740000|2690300000|5143700000|-13584520000|-17347530000|-9538310000|-23152270000|
2022-10-16 22:27:14|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||-5564710000|-15702980000|-14724380000|-9326880000|10884100000|||||||-2139710000|169300000|1360090000|366550000|-2592670000|11750140000|3583910000|8309560000|
2022-10-16 22:27:16|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2021-12|2022-06||132780000|-145500000|552610000|690790000|398920000|548720000|1122930000|380610000||||516450000||373660000||749270000|163810000|163810000||52990000|-31340000|-31340000|
2022-10-16 22:27:18|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|2021-12|2022-06||123694450000|150908980000|88700730000|126704890000|20992110000|17207410000|-245902590000|185883850000|||||||-13408820000|-248901330000|35117720000|68540410000|52101980000|30123740000|34593160000|0|
2022-10-16 22:27:20|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2021-12|2022-06||17604240000|14881690000|20399640000|21742400000|25220520000|14479410000|10538670000|41688590000|||||||2452010000|1313990000|6889710000|14635710000|14910890000|5252270000|10037910000|12853760000|
2022-10-16 22:27:22|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2021-12|2022-06||566410000|196210000|413280000|194230000|71320000|106170000|-7280000|-4142450000||||74710000||29170000||-36450000|17240000|17240000||-4176920000|25920000|25920000|
2022-10-16 22:27:23|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|2022-06|2022-06||8220280000|10088250000|11882060000|11679270000|13276780000|14541640000|15395100000|26762990000|||||||3703970000|3025840000|2998120000|0|4725180000|7293960000|6763470000|0|
2022-10-16 22:27:25|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|2021-12|2022-06||37030000|37870000|63440000|68280000|105650000|236760000|283370000|322360000|||||||48270000|118270000|68480000|87070000|48620000|118190000|74020000|82960000|
2022-10-16 22:27:26|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|2021-12|2022-06|||254210000|262110000|271450000|321900000|329030000|213580000|335750000||||181200000||71920000||141660000|53410000|53410000||228940000|55550000|55550000|
2022-10-16 22:27:29|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-03||1050990000|2432350000|4434140000|1879460000|3118240000|3514590000|1450430000|694680000||||||589330000|667580000|-297190000|0|539460000|-579360000|450140000|0||
2022-10-16 22:27:31|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|2022-06|2022-06||197930000|168800000|553530000|637940000|687990000|676370000|657460000|800340000|||329960000||374280000||302080000||311870000||345590000||391850000|204250000|0|
2022-10-16 22:27:33|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2022-06|2022-03||1372840000|2031650000|2355830000|2687220000|2241260000|2499700000|3678920000|2351640000||||||776730000|635600000|855240000|663800000|1524270000|886000000|529920000|614820000||
2022-10-16 22:27:36|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-28950000|331670000|503800000|454820000|412710000|561340000|720400000|516270000||||275370000||407150000||313250000|150260000|150260000||215750000|150630000|150630000|
2022-10-16 22:27:38|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||164300000|136010000|177360000|316440000|57530000||||||117740000||198700000|41430000|41430000||57530000|76060000|76060000|
2022-10-16 22:27:40|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2021-08|2021-08||40040000|205550000|307560000|410480000|542830000|656760000|505280000|-3127630000|||236490000|306340000|284270000|372490000||261670000||505280000||220920000||-3127630000||||
2022-10-16 22:27:41|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|2021-12|2022-06||135340000|265750000|380600000|647100000|942540000|1918710000|839460000|-587650000|||||||0|221950000|-253510000|-253510000|0|-80620000|-16400000|-16400000|
2022-10-16 22:27:43|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|2022-03|2022-03|||||3800000|595270000|1146100000|2214000000|-581500000||||||422800000|566700000|658000000|566500000|501300000|297100000|-1398700000|18800000||
2022-10-16 22:27:46|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06|||-2113700000|13887760000|10849950000|17476850000|14158280000|23370150000|46458260000|||||||2225440000|10621500000|22927730000|5371110000|10009910000|8149510000|17301170000|10630500000|
2022-10-16 22:27:48|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|2022-05|2022-05|||59550000|93960000|91380000|-39770000|-742000000|-1658390000|-533950000||||-71280000||-670720000||-674430000|0|-983970000||-544000000|0|0|
2022-10-16 22:27:50|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|2021-12|2022-03||||-362680000|-248580000|-380090000|-499610000|-456530000|-669810000||||||-92730000|-108560000|-130620000|-146640000|-158970000|-252850000|-111350000|-110340000||
2022-10-16 22:27:52|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||20932850000|32384340000|514638480000|25953010000|28659700000|26657290000|42695970000|3994540000|||||||11148970000|15090570000|7305560000|6551000000|4446680000|-14308700000|5587550000|2461280000|
2022-10-16 22:27:54|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||||41220000|31980000|59740000|68420000|39690000|-286280000||||56690000||3420000||36270000|18690000|18690000||-323660000|41350000|41350000|
2022-10-16 22:27:57|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||34745670000|58337520000|64335100000|57653480000|74245220000|||||||11381210000|13018240000|16053530000|20780970000|17527080000|19883630000|8814950000|-1699780000|
2022-10-16 22:27:59|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||22780000|-181870000|36090000|43710000|42770000|42890000|-26740000|38220000|||20460000|22300000|23960000||18930000||-35250000||8510000||19200000||19020000|||
2022-10-16 22:28:00|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-06||20210000|19110000|2590000|34990000|71940000|140080000|170090000|120550000|||||||48030000|55420000|35100000|35470000|33100000|16880000|10070000|20470000|
2022-10-16 22:28:03|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2021-12|2022-06||-1918600000|-1718360000|-3599270000|62170000|1094680000|-13940000|361250000|-796740000|||||||-173640000|-206990000|-285970000|343650000|-301900000|-552520000|111060000|-171280000|
2022-10-16 22:28:05|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||||-81040000|17200000|55080000|176720000|5810000|-8370000|||||||900000|38650000|-45000000|57590000|6770000|-27740000|-66840000|-32300000|
2022-10-16 22:28:08|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|2022-06|2022-06||2482740000|1839710000|4456260000|5387940000|3361810000|1995060000|6021910000|0|||||||1213250000|1518390000|1645830000|0|1324050000|1572430000|1621430000|0|
2022-10-16 22:28:11|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|2021-12|2022-06||555890000|559410000|1079110000|1641540000|4605510000|8831970000|4183700000|7404360000|||||||495580000|383790000|205670000|2201860000|3536070000|7404360000|290760000|462290000|
2022-10-16 22:28:13|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|2021-12|2022-06||1005020000|820000000|1250080000|2190320000|3338070000|3399400000|2250620000|1556020000||||2356150000||694620000||1556000000|293610000|293610000||968800000|175880000|175880000|
2022-10-16 22:28:15|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2021-12|2022-03||3204500000|3784490000|3643670000|4479790000|9613690000|19711390000|16667570000|21183370000||||||6246360000|5428180000|2077110000|4666740000|11537530000|3379700000|6266140000|4186640000||
2022-10-16 22:28:17|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|2021-12|2022-03||5640850000|7502660000|7889790000|8514920000|10898840000|13046800000|10832130000|14436700000||||||2886120000|2877440000|2176380000|3411480000|3583150000|3723920000|3718160000|5033100000||
2022-10-16 22:28:20|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||||-141280000|96880000|173630000|971990000|-166330000|329010000|||||||-28210000|109320000|-138540000|69230000|243900000|154410000|-152720000|2100000|
2022-10-16 22:28:22|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|2022-03|2022-06||4049100000|2507200000|-1957200000|-6083000000|-1945300000|-692200000|6860600000|-2440000000|||||||35500000|152400000|-927900000|-127100000|335300000|-67800000|-2580000000|-670000000|
2022-10-16 22:28:24|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2021-12|2022-06||50340000|338290000|6670000|144090000|-48970000|56890000|4943140000|982150000|||||||215450000|180020000|338180000|531950000|-25580000|137600000|232000000|207020000|
2022-10-16 22:28:26|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||||81370000|117980000|336650000|415530000|503520000|275480000||||415530000||163120000||340400000|65150000|65150000||145190000|-36480000|-36480000|
2022-10-16 22:28:28|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06||58710690000|63283310000|74289200000|68718710000|67127660000|69918240000|48225130000|48989720000|||||||6524990000|11079570000|18849070000|9794740000|10296640000|10049260000|16660020000|4724050000|
2022-10-16 22:28:31|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||||-5113610000|-9592520000|-13233370000|-17131240000|-28768240000|-29892800000|||||||-6485830000|-9217750000|-9441680000|-6243310000|-4575340000|-9643430000|-8059280000|-7286520000|
2022-10-16 22:28:33|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-462650000|-2349210000|-43880000|2758940000|5013660000|8613910000|-1267400000|24502840000|||||||3699430000|2693850000|3264480000|10388410000|2469610000|8380340000|1059420000|3598310000|
2022-10-16 22:28:35|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-84930000|-58030000|-23910000|-46490000|50590000|-45970000|69310000|197910000|||||||16700000|68280000|93310000|93530000|-8310000|19390000|67360000|9900000|
2022-10-16 22:28:37|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|2021-12|2022-06||211200000|249690000|307530000|396240000|465350000|79820000|498790000|590170000||||-169650000||208890000||289900000|125320000|125320000||339530000|148360000|148360000|
2022-10-16 22:28:39|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2021-12|2022-06||||96530000|122000000|156050000|175770000|265930000|326040000||||77200000||128280000||137650000|74310000|74310000||177430000|98200000|98200000|
2022-10-16 22:28:42|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||6759750000|12670530000|25885480000|149563680000|19755970000|3659340000|10556320000|-74782400000|||||||9005040000|-21648700000|4609120000|-23701960000|-15583300000|-40106260000|2967610000|-3332300000|
2022-10-16 22:28:44|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2021-12|2022-06||353290000|915560000|639800000|805640000|811740000|846790000|711820000|824360000|||||||237960000|197270000|204630000|256900000|174060000|188870000|294970000|263520000|
2022-10-16 22:28:45|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||2800000|-640000|-7150000|7030000|-17860000|||||||7160000|17710000|-18590000|3030000|-320000|-1970000|-29800000|-25770000|
2022-10-16 22:28:47|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2021-12|2022-06||406530000|226360000|243950000|232960000|493680000|780540000|1000200000|1196150000|||||||192100000|161860000|216380000|258620000|387720000|333440000|460310000|653270000|
2022-10-16 22:28:48|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2021-12|2022-06||69217720000|72481820000|294738220000|129378280000|102616350000|91011430000|86536520000|88418720000|||||||20880370000|49729900000|48976960000|-99540000|18442810000|21098500000|24175340000|0|
2022-10-16 22:28:51|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||403880000|641100000|681470000|770150000||||||302000000||379470000|181210000|181210000||407730000|102180000|102180000|
2022-10-16 22:28:53|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|2021-12|2021-12||||-10860000|-94760000|-1942570000|-2688680000|-1104440000|-1239620000|||||-531610000|-221990000|-269280000|-81560000|-148860000|-209320000|-583430000|-298000000|||
2022-10-16 22:28:54|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-06|||156720000|151830000|308090000|391480000|496640000|-175840000|-1094390000|||||||148000000|202150000|113320000|-920900000|-42110000|-290330000|-434190000|-327760000|
2022-10-16 22:28:56|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||||23260000|118570000|204090000|206790000|390800000|500710000||||102650000||201720000||189090000|155350000|155350000||190010000|190150000|190150000|
2022-10-16 22:28:58|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||||197650000|168390000|466300000|676920000|216420000|32430000||||||-21760000||238180000|23580000|23580000||-14740000|-163830000|-163830000|
2022-10-16 22:29:01|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-06||252410000|101370000|1870000|-336920000|-160710000|119190000|14680000|231210000|||||||40770000|-89270000|83630000|54230000|51590000|41760000|15060000|58100000|
2022-10-16 22:29:03|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2021-12|2022-06||4260000|22980000|25870000|35900000|27900000|33180000|280220000|421520000|||||||90330000|130760000|219130000|148820000|45850000|7710000|-10130000|3200000|
2022-10-16 22:29:05|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2021-12|2021-12|||165210000|486970000|352020000|950310000|860870000|304410000|-8892650000|||373650000|950310000|577870000||283000000||29930000||274480000||-1423340000||-7469300000|||
2022-10-16 22:29:07|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2021-12|2022-06||883300000|801290000|402970000|811370000|1154260000|2015060000|1801510000|604910000||||1357340000||726980000||1074530000|364560000|364560000||-124210000|-2802660000|-2802660000|
2022-10-16 22:29:09|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-03||278030000|291550000|329490000|390520000|372420000|283290000|399540000|518340000||||||123590000|95330000|99440000|74830000|135780000|154150000|153580000|59690000||
2022-10-16 22:29:12|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2021-12|2022-06||||76180000|86910000|117870000|120870000|-34790000|82950000|||||||3730000|43580000|16330000|28000000|13540000|25090000|3500000|14800000|
2022-10-16 22:29:14|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2021-12|2022-06||32240000|13620000|14460000|41860000|57710000|78740000|150490000|366630000|||||||52190000|41840000|46670000|79800000|63800000|176360000|161270000|167210000|
2022-10-16 22:29:15|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|2021-12|2022-06||198580000|396950000|781850000|608420000|459180000|366240000|242620000|182130000|||||||88900000|-20870000|56210000|22240000|19250000|84430000|62790000|70800000|
2022-10-16 22:29:17|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||4000980000|2065240000|-3055980000|-5606170000|33767720000|-33442700000|-8712990000|-41601190000|||||||771770000|1651750000|-53000000|-2143310000|-8623930000|-30780950000|-774650000|-328730000|
2022-10-16 22:29:19|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|2021-12|2022-06||10020000|10270000|13900000|4930000|7640000|-2330000|930180000|446870000|||||||353770000|346320000|286370000|115710000|40340000|4440000|6930000|-11120000|
2022-10-16 22:29:21|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-131700000|98910000|35510000|-14390000|112080000|151620000|274190000|26430000||||131290000||151440000||122750000|23140000|23140000||-19850000|-19960000|-19960000|
2022-10-16 22:29:23|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|2021-12|2022-06||819120000|639390000|530480000|774590000|387750000|388490000|636160000|923120000||||89580000||219770000||416390000|208790000|208790000||505540000|143050000|143050000|
2022-10-16 22:29:25|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2021-06|2022-03|183860000|204760000|400650000|348850000|265350000|376390000|365560000|180150000|||||||365560000|-41240000|-43340000|100830000|163900000|-75200000|91260000|3170000||
2022-10-16 22:29:25|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2021-12|2022-06||-101700000|-327090000|-514780000|-580810000|-416690000|-104420000|146960000|120570000|||||||31590000|31820000|8020000|-27020000|72670000|120570000|-21170000|-14980000|
2022-10-16 22:29:26|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|2020-12|2021-06|1215040000|1297870000|1274480000|843290000|1154320000|728340000|873640000|977420000||||1073050000|102840000|625500000|102090000||771550000||96240000||881180000||152750000|||||
2022-10-16 22:29:30|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2021-12|2022-03||202760000|262100000|766580000|931620000|1084590000|980900000|1001240000|282840000||||||103770000|148820000|370470000|114500000|114110000|21430000|32800000|120330000||
2022-10-16 22:29:31|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|2021-12|2022-06||-70760000|17160000|99880000|-12490000|260660000|-10870000|-3716330000|-275400000||||-145220000||63910000||-3780240000|20040000|20040000||-315480000|9980000|9980000|
2022-10-16 22:29:33|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2021-12|2022-06||||10380000|29610000|72210000|94790000|48940000|-26610000||||61310000||46320000||2620000|21370000|21370000||-69360000|-16010000|-16010000|
2022-10-16 22:29:35|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|2021-08|2022-02|||56070000|189350000|258830000|245940000|245370000|-729830000|-4987570000|||||-16370000|-454060000|-169470000|-159580000|-171970000||-4987570000|-534420000|-534420000||
2022-10-16 22:29:37|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-06|44370000|145680000|168440000|187780000|320660000|485020000|498570000|501720000||||219990000|175300000|309730000|215880000||282690000||236440000||265280000||250160000|||||
2022-10-16 22:29:40|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2021-12|2022-06||300780000|1617390000|-5113500000|4108940000|-29972350000|-21624530000|-43044840000|-9658220000|||||||-1182850000|4923730000|2549380000|313120000|-1638210000|-10882510000|-555390000|-660860000|
2022-10-16 22:29:41|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2021-12|2022-06||100710000|-826620000|-732860000|-1183280000|-4501270000|-87010000|94900000|27780000||||||229560000|-69940000|-34930000|115370000|-38040000|-19070000|-30490000||-36630000|
2022-10-16 22:29:42|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|2021-12|2021-12||-245460000|-21656660000|-195760000|-184000000|-192850000|-196610000|-181530000|-179230000|||-99900000|-96520000||-100090000||-98590000||-82940000||-91870000|-43680000|0|||
2022-10-16 22:29:43|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|2021-12|2022-06||701710000|880590000|1676030000|1608570000|2003040000|2093470000|1955960000|3343580000|||||||455510000|377590000|965770000|972280000|659140000|746380000|1156560000|0|
2022-10-16 22:29:47|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|2017-12|2018-09|-490000|1400000|31100000|4240000|-38340000|-86830000|-18550000|||||||-86830000|-1020000|220000|-70000|-17680000|-9060000|-1190000|8880000|||||||||||||
2022-10-16 22:29:48|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|2021-12|2022-06||3144252850000|3485462960000|6602102000000|8006672110000|8.57301421E+12|7527442870000|13450300050000|3.44781432E+13|||||||3772707270000|4649478940000|6977554340000|9721406530000|10351739080000|7427443250000|8216960360000|4032232310000|
2022-10-16 22:29:50|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|2021-12|2022-06||3158582680000|1215774830000|3384588130000|4462411670000|3823739000000|7545915000000|5464627000000|-2513883000000|||||||1540067000000|1440387000000|2094056000000|1475309000000|-351336000000|-5706472000000|2453756000000|3392329000000|
2022-10-16 22:29:53|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2021-12|2022-06||441080000|2446130000|1272420000|1239450000|1249740000|1781390000|1380150000|1983340000|||||||351530000|358380000|650830000|350390000|633380000|348740000|383470000|624080000|
2022-10-16 22:29:57|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|2021-12|2022-06||||||||226561000000|0||||||||0|74091000000|97631000000|||101942000000|130697000000|
2022-10-16 22:29:59|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|2021-12|2022-06||4355240000|4501780000|4757420000|5390900000|5706130000|5816010000|3018000000|5144460000|||||||723700000|1045940000|1319000000|1293710000|3824650000|1319810000|1585000000|1449830000|
2022-10-16 22:30:01|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|2021-12|2022-03||6068807700000|7773409630000|9350329130000|10295665150000|10227281150000|10581175670000|11098936860000|10532477100000||||||3071714070000|3077140790000|2.18517001E+12|2575916580000|2834789040000|2925767000000|2196004480000|2265518090000||
2022-10-16 22:30:05|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|2021-12|2022-06||1080169000000|1478292000000|2791444000000|3102664000000|4916497000000|5557571000000|1233982000000|8562882000000|||||||851502000000|265226000000|187370000000|791243000000|1147456000000|6436813000000|1595880000000|0|
2022-10-16 22:30:06|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|2021-12|2022-06||432619080000|795075480000|1648549290000|1409642040000|14284453170000|21747376000000|27351280000000|38824562000000|||||||6058321000000|11014380000000|5396149000000|10551404000000|11166795000000|11740375000000|4540066000000|666474000000|
2022-10-16 22:30:09|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|2021-12|2022-06|||||||0|0|0||||||||0||128610000000||0||157164000000|
2022-10-16 22:30:10|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|2021-12|2022-06||163230000|175450000|176560000|176820000|179630000|185550000|163360000|189620000|||||||43640000|50150000|47150000|47500000|45510000|49470000|48260000|0|
2022-10-16 22:30:14|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|2021-06|2022-03||5983810000|11017680000|10637220000|11593960000|12645720000|13353640000|15947450000|||||||2853110000|3931970000|3837630000|3862060000|4315790000|4996670000|4644330000|4569540000||
2022-10-16 22:30:16|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|2021-06|2022-03|325600000|640060000|1097960000|1022070000|1290130000|1457590000|461980000|6609100000|||||||-118190000|120440000|1557490000|2090000000|2841180000|3605370000|3990190000|3954320000||
2022-10-16 22:30:18|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|2021-12|2022-03||93696130000|415422660000|1665077560000|2033481810000|3238878300000|3431331160000|3919071630000|3224687030000||||||890813960000|2.13142741E+12|574919780000|536826510000|1320536580000|555634320000|811689630000|1079019980000||
2022-10-16 22:30:21|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|2021-12|2022-06||2102670000|-675990000|1043210000|2490810000|4078100000|3634590000|1290960000|2864340000|||||||-40740000|464670000|573340000|406250000|696350000|1188400000|1748320000|2897900000|
2022-10-16 22:30:24|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|2021-12|2022-06||4566514000000|5313928000000|6875771000000|9091070000000|14605578000000|18582254000000|18451311000000|21918813000000|||||||3990903000000|5672154000000|6902578000000|3960105000000|4594130000000|6462000000000|7962184000000|5936954000000|
2022-10-16 22:30:26|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|2021-12|2022-06||||||7589360000|47546380000|911158680000|947113010000|||||||56650620000|841327040000|301483880000|23674390000|65132240000|556822500000|108744040000|72551130000|
2022-10-16 22:30:29|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|2021-06|2022-03|1404760000|1528300000|2948050000|2226700000|2532650000|3033400000|3514690000|5127690000|||||||887810000|1074480000|1134210000|1461960000|1457050000|1465310000|1712710000|1102440000||
2022-10-16 22:30:31|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|2021-12|2022-06||1409880000|1194290000|1024580000|1803630000|1366170000|1089620000|1247900000|1914990000|||||||141100000|305960000|463750000|297850000|394780000|758600000|979620000|746320000|
2022-10-16 22:30:32|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2021-12|2022-06||63090000|465820000|757530000|1406360000|1555700000|1492220000|962050000|1309690000||||||409860000|321880000|552190000|220230000|402460000|287630000|1309690000||348490000|
2022-10-16 22:30:34|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|2021-12|2022-06||744830190000|841566560000|946703410000|1161852990000|1304930180000|909201420000|1257372470000|2695913940000|||||||344037820000|380829240000|424126620000|591169330000|683074380000|997543600000|706535900000|422105760000|
2022-10-16 22:30:36|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|2021-12|2022-06||104921550000|1.08988382E+12|2436561460000|2027446840000|2404386360000|2851480000000|2381855000000|1314510000000|||||||572264000000|974397000000|780935000000|387511000000|1192699000000|121811000000|377435000000|772973000000|
2022-10-16 22:30:39|10956|13240|/equities/bcp|MSCI_FRONTIER|2021-12|2022-06||2195480000|2511390000|2643430000|2842740000|2942530000|2999250000|1229170000|1764620000|||||245290000|1015030000|374190000|214140000||1048770000|2161340000|1764620000||973320000|
2022-10-16 22:30:40|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|2021-12|2022-06||801700000|1077700000|-136380000|979020000|1011950000|1065160000|709130000|0|||499600000||565560000||190190000||518950000|287550000|287550000|||236950000|236950000|
2022-10-16 22:30:42|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2021-12|2022-03||573690000|430830000|522190000|521960000|820650000|844940000|192790000|306720000||||||4150000|64510000|-20820000|122980000|43890000|90570000|49280000|158870000||
2022-10-16 22:30:44|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|2021-12|2022-06||360422570000|1170253350000|2495640190000|5073364220000|5335036360000|3806761190000|68591150000|74584910000|||||||-971356120000|993807320000|124375220000|5760450000|72901560000|-122396210000|244362420000|-100653970000|
2022-10-16 22:30:47|10961|13250|/equities/cosumar|MSCI_FRONTIER|2021-12|2022-06||639900000|641800000|933700000|989100000|891000000|923800000|809800000|0|||407000000||516800000||366500000||443300000|238650000|238650000|||200450000|200450000|
2022-10-16 22:30:50|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|2021-12|2021-12||329090000|375170000|579910000|599120000|555660000|671560000|291880000|666360000|||324970000|230690000|343200000||328350000||73290000||218590000||257650000||408710000|||
2022-10-16 22:30:50|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|2021-12|2022-06||49350000|49510000|37640000|3490000|50110000|51640000|56740000|65890000|||||||14410000|6460000|19720000|17800000|15690000|12670000|17900000|19950000|
2022-10-16 22:30:52|10964|13266|/equities/label-vie|MSCI_FRONTIER|2021-12|2022-06||81020000|107820000|139480000|237860000|285240000|312020000|330290000|407240000||||||191370000|69460000|0||160250000|123490000|0|0|0|
2022-10-16 22:30:53|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|2022-03|2022-06||14348190000|14070010000|16275160000|21021030000|15254130000|9413790000|4772100000|20212970000|||||||679740000|992430000|4757400000|1533760000|2861280000|4909220000|10908710000|11277060000|
2022-10-16 22:30:56|10967|42190|/equities/shb|MSCI_FRONTIER|2021-12|2022-06||790588000000|795130000000|913248000000|1539128000000|1672319000000|2417890000000|2607012000000|5007161000000|||||||757336000000|522275000000|1330095000000|1218181000000|1494652000000|964233000000|2581681000000|2054794000000|
2022-10-16 22:30:58|10968|13415|/equities/omantel|MSCI_FRONTIER|2021-12|2022-06||122390000|48490000|116670000|78280000|64800000|77710000|66910000|67050000|||||||22390000|20560000|17100000|15330000|16500000|18120000|18500000|16110000|
2022-10-16 22:31:00|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|2021-12|2022-06||2206436000000|647919000000|88609000000|1181560000000|1790156000000|2454864000000|2681981000000|3411496000000|||||||716260000000|836610000000|801062000000|1112839000000|639728000000|857867000000|1274076000000|803889000000|
2022-10-16 22:31:02|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|2021-12|2022-06||318432080000|321109980000|461734650000|637281220000|942442350000|603171360000|801705010000|1038701160000|||||||183156880000|263842270000|254064280000|343311220000|239000070000|202325600000|268127140000|13058410000|
2022-10-16 22:31:05|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|2021-12|2022-06||41642300000|155727620000|242519590000|439879870000|643316700000|874138740000|1220323640000|1865003860000|||||||439112480000|502234720000|251740530000|251550330000|607909800000|753803210000|282053510000|412586520000|
2022-10-16 22:31:07|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|2021-12|2022-03||2819820000|2289560000|2226530000|805330000|1114670000|1737520000|2361360000|3881810000||||||320500000|653900000|864510000|1035380000|1116770000|936620000|793050000|944780000||
2022-10-16 22:31:10|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|2021-12|2022-03||19803280000|19706890000|22526350000|27422650000|33362570000|34516760000|37187040000|34129060000||||||7265530000|8898590000|10333130000|8906260000|8505200000|8557440000|8160150000|8098160000||
2022-10-16 22:31:13|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|2021-12|2022-06||2018260000|2260950000|3881060000|5192790000|5546420000|4951010000|4418310000|5464670000|||||||1492300000|1757140000|1234490000|2575980000|1417010000|1471680000|1157640000|0|
2022-10-16 22:31:16|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|2021-12|2022-06||325617230000|611910610000|557370240000|584522400000|746155060000|918361870000|224032830000|782304390000|||||||-20831420000|193991030000|599201200000|40843700000|-68384060000|210643550000|480463590000|-365458630000|
2022-10-16 22:31:18|10978|945709|/equities/electrica|MSCI_FRONTIER|2021-12|2022-06||296810000|362680000|356570000|127730000|230400000|206680000|387540000|-552880000|||||||206640000|-8620000|57880000|18190000|-4030000|-624920000|-157790000|-17690000|
2022-10-16 22:31:20|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|2021-12|2022-03||-7710000|-5260000|110000|3790000|7510000|10180000|11070000|12530000||||||3110000|2650000|2520000|3010000|6050000|3020000|3450000|3320000||
2022-10-16 22:31:21|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|2021-12|2022-03||102109110000|253357530000|371774720000|502251040000|808078190000|915232840000|1152765510000|1202474140000||||||408279500000|361557790000|382928220000|205148680000|266415420000|316574000000|414336020000|299494470000||
2022-10-16 22:31:25|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|2021-12|2022-06||2627142730000|3316740490000|4.33877336E+12|4711485200000|4177432240000|5053363920000|4723496860000|3677252340000|||||||1393014190000|1465792120000|920836210000|998721520000|443965140000|1313729470000|1170695900000|1667877290000|
2022-10-16 22:31:27|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|2021-12|2022-06|||80000|38310000|-30490000|41620000|-26140000|-271190000|-42590000||||||9350000|-149450000|-69190000|5610000|-64850000||-42590000|5830000|5830000|
2022-10-16 22:31:30|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2021-12|2022-06||32310000|31130000|33750000|32650000|36620000|43870000|-14330000|52050000|||||||24410000|17400000|19800000|9190000|9240000|13820000|35130000|47250000|
2022-10-16 22:31:30|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|2021-12|2022-03||149127360000|279990080000|151370420000|128396520000|869783250000|566679680000|906674780000|2388150970000||||||444799580000|225521150000|236354050000|283952980000|321607910000|478399260000|1304190820000|1335829990000||
2022-10-16 22:31:32|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2021-12|2022-03||6281920000|5874070000|7582460000|7829860000|10012030000|9246350000|10886830000|14968530000||||||2966560000|2718150000|2165260000|3872010000|4747990000|2943720000|3404800000|4169460000||
2022-10-16 22:31:35|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|2021-12|2022-03||51380000|105440000|342310000|243600000|235340000|284540000|-329590000|104380000||||||-9030000|104360000|-135200000|-116450000|-41660000|479980000|-217490000|-172350000||
2022-10-16 22:31:38|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|2021-09|2022-06||410342370000|652874540000|1504193440000|1331663910000|409234040000|361352130000|1153328310000|4.31350723E+12|||||||451983990000|572022640000|1034919890000|1701825000000|4.31350723E+12|638326800000|234699340000|0|
2022-10-16 22:31:42|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|2021-06|2022-03|869040000|1094340000|1625660000|1643250000|1791070000|1871820000|2024950000|2037360000|||||||480010000|570080000|503690000|516870000|446720000|412730000|308450000|302480000||
2022-10-16 22:31:43|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|2021-12|2022-03||29880000|27750000|19110000|25330000|29370000|34410000|20010000|28340000||||||7000000|4580000|2260000|6980000|15200000|8600000|4540000|8520000||
2022-10-16 22:31:46|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|2021-12|2022-03||502520000|488730000|594560000|583620000|495680000|348260000|165220000|178150000||||||35790000|-30490000|-40660000|154420000|-21120000|-27630000|72480000|260740000||
2022-10-16 22:31:47|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|2021-12|2022-06||145272770000|237198170000|333112860000|655096160000|822621630000|693180580000|768912290000|1498718380000|||||||95465390000|349813300000|291858110000|410268570000|329294560000|467297140000|417161970000|300702000000|
2022-10-16 22:31:49|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|2021-12|2022-03||318990000|289180000|897180000|1032170000|781750000|599860000|451200000|934910000|||331200000|275550000||324310000||68470000||382740000||360960000||573950000|0||
2022-10-16 22:31:51|10995|40421|/equities/nawras|MSCI_FRONTIER|2021-12|2022-06||37890000|41630000|46270000|31090000|41980000|34120000|21500000|12710000|||||||4970000|6260000|4660000|3430000|2450000|2170000|4470000|5200000|
2022-10-16 22:31:54|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2021-12|2022-06||45130000|48720000|54020000|54140000|49810000|54350000|52120000|59060000|||||||13450000|11400000|13910000|17200000|16540000|11410000|15110000|17920000|
2022-10-16 22:31:55|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|2021-12|2022-06||1708700000|3593120000|4004000000|3458670000|2224720000|2635160000|4364180000|5494120000|||||||2017660000|1278400000|1039210000|2200640000|964000000|2329480000|883220000|1288960000|
2022-10-16 22:31:57|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|2021-12|2022-06||1974763910000|1517394760000|1038743380000|1006897380000|1047286210000|1032808720000|623996080000|601160330000|||||||197036970000|623996080000|144609360000|151826250000|221141160000|83583550000|216247220000|6749700000|
2022-10-16 22:31:59|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|2022-06|2022-06||188337150000|293814330000|287703220000|544871020000|268425860000|364259000000|645041040000|874644010000|||||||98662830000|280071800000|192008910000|0|195117750000|457090670000|205187900000|0|
2022-10-16 22:32:00|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|2021-12|2022-03||4947887000000|6298081000000|6104295000000|6786710000000|7287214000000|8368491000000|6996622000000|10540138000000||||||1983042000000|2108359000000|1495894000000|2648137000000|3658712000000|8354865000000|2185273000000|3571160000000||
2022-10-16 22:32:04|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|2021-12|2022-03||14113678170000|8533695410000|7020153130000|9684863900000|11453968900000|11902248030000|7854955920000|8.67296506E+12||||||4106096410000|2023381030000|1725478480000|2029677570000|2261954210000|2417435630000|1963897650000|3428678820000||
2022-10-16 22:32:07|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|2021-12|2022-06||439152060000|322558280000|566737500000|604706150000|1442181690000|1179122530000|719308370000|1.09895936E+12|||||||175416920000|167703230000|131039160000|260108190000|255442460000|452369560000|547750590000|0|
2022-10-16 22:32:09|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|2021-12|2022-03||2682930000|3881450000|5608550000|4798250000|3856680000|4123200000|3611440000|0|||||913370000|147770000|304720000|2245570000|393580000|512490000|442920000||-569470000||
2022-10-16 22:32:10|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|2021-12|2022-03||2.19017584E+12|2.16940055E+12|1074882440000|2233257050000|1921333340000|2531960910000|2365014890000|1798554040000||||||767710840000|105268140000|1062302310000|508296390000|849941800000|483309120000|-42993270000|721339950000||
2022-10-16 22:32:12|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|2022-06|2022-06|||2285290000|4267690000|4696080000|5104800000|5525400000|5605240000|0|||||||1373430000|1632530000|1454980000|1144300000|1086090000|2160650000|887860000|0|
2022-10-16 22:32:15|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2021-12|2022-06||167834490000|336628540000|537203530000|750890750000|1178426990000|1216514760000|-495745390000|1157260330000|||||||100026100000|-107650480000|531065290000|298948320000|51966940000|275279780000|270193640000|133111930000|
2022-10-16 22:32:18|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|2021-12|2022-06||476876520000|513037000000|738132000000|1746487000000|2842085000000|3604766000000|4248949000000|6053519000000|||||||1091310000000|1058461000000|1563388000000|1551879000000|1431066000000|1507186000000|1918399000000|2079127000000|
2022-10-16 22:32:19|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|2021-12|2022-06||5263230000|6623350000|9496070000|12682500000|12605870000|11668190000|8442520000|13856460000|||||||1217270000|3228880000|5102570000|2417070000|2278590000|4058220000|4853450000|2515770000|
2022-10-16 22:32:21|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|2021-12|2022-06||311127590000|390574350000|499586630000|1341537120000|491258250000|683579960000|1604670150000|394288910000|||||||1002626910000|205489980000|341548540000|-124119110000|54945590000|121913900000|759333230000|-104514060000|
2022-10-16 22:32:24|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|2021-12|2022-06||536445640000|5269944960000|1176471870000|445842810000|38977830000|58476500000|203733200000|590401870000|||||||104234270000|49401640000|93945690000|249935360000|114422710000|132098110000|106845590000|0|
2022-10-16 22:32:26|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|2022-03|2022-03|||160104450000|500424530000|440465390000|282282410000|631379100000|905842430000|400503220000||||||212023240000|402584030000|119560530000|171674620000|86790150000|126874840000|91195910000|95642320000||
2022-10-16 22:32:28|11014|1136006|/equities/viglacera|MSCI_FRONTIER|2021-12|2022-06||217430930000|328387240000|513750220000|623892550000|565494690000|651502210000|600749580000|1223652100000|||||||189135540000|97395730000|277239890000|335746360000|199573950000|405661930000|701957900000|643174130000|
2022-10-16 22:32:30|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|2021-12|2022-06||32100000|39930000|59190000|71050000|92230000|93800000|84390000|0|||40290000||53500000||49460000||34930000|18420000|18420000|||33860000|33860000|
2022-10-16 22:32:34|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|2021-12|2022-06||2419408950000|1664223950000|129402520000|45280190000|197786240000|184461630000|186494200000|19553860000|||||||38802740000|61639060000|-103762450000|-97374440000|66967040000|49961260000|-56177220000|0|
2022-10-16 22:32:36|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|2021-12|2022-06||1258556880000|1128007140000|1123333060000|1562961600000|1125465670000|1188459510000|1597588290000|1896699440000|||||||460552970000|509585670000|469132410000|435914860000|423207590000|563946160000|470686660000|321867640000|
2022-10-16 22:32:38|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|2021-12|2022-06|||3078500540000|4669396350000|3468269610000|3747899030000|4157778740000|988465290000|2838904270000|||||||853125920000|951408110000|661253530000|1497658680000|76177110000|603814950000|243336950000|-189322290000|
2022-10-16 22:32:40|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|2021-12|2022-06||11238890000|11855170000|14510330000|16605960000|17734710000|17263260000|16939950000|24062470000|||||||3693060000|5873130000|6749550000|5507740000|6587500000|5217690000|11684580000|-2743580000|
2022-10-16 22:32:42|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|2021-12|2022-03||50270000|60110000|55780000|44030000|50910000|51430000|18150000|30280000||||||5250000|1830000|1290000|6890000|8750000|7860000|6770000|10240000||
2022-10-16 22:32:46|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|2021-12|2022-03|||||23497570000|30343070000|437962860000|77331250000|58849380000||||||22760590000|16082280000|38488380000|19278000000|18879600000|4067670000|16624110000|20075720000||
2022-10-16 22:32:49|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|2021-12|2022-03||355853650000|902186070000|1003396980000|377318970000|459963390000|301551400000|159945440000|84465760000||||||-410552020000|287315200000|1454744390000|42536210000|25675310000|5314470000|10939770000|-465764110000||
2022-10-16 22:32:51|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|2021-12|2022-06||-15010000|-60800000|3280000|-84710000|-23980000|670000|-41720000|38600000|||||||-2000000|-38430000|8860000|-4860000|-2530000|37130000|1140000|7940000|
2022-10-16 22:32:52|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|2021-12|2022-03||61760000|76130000|68180000|65220000|82580000|84680000|33660000|45390000||||||5510000|9830000|1090000|5060000|18960000|16260000|5110000|12130000||
2022-10-16 22:32:55|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|2021-12|2022-06||30600000|33380000|32820000|31070000|42790000|49980000|56220000|76070000|||||||15400000|8750000|23490000|20000000|13670000|18910000|16750000|12140000|
2022-10-16 22:32:57|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|2021-12|2022-06||-2890000|15380000|10800000|8240000|6670000|14940000|-26400000|7080000|||||||-5600000|-10860000|-5180000|-6520000|11760000|7010000|3840000|3550000|
2022-10-16 22:32:59|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|2021-12|2022-06||6160000|10500000|13730000|30850000|20020000|19720000|-21000000|1530000|||||||-2510000|-4490000|1520000|2090000|-1190000|-890000|1030000|-680000|
2022-10-16 22:33:01|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|2021-12|2022-06||46090000|51240000|45540000|23570000|28280000|-39350000|1140000|7200000|||||||2270000|-10360000|-8440000|11630000|13340000|-9340000|3120000|2250000|
2022-10-16 22:33:03|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|2021-12|2022-06||40450000|46770000|47620000|47630000|50280000|30240000|30590000|25120000|||||||10850000|3950000|8990000|17060000|11240000|-3170000|7100000|9350000|
2022-10-16 22:33:05|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|2021-12|2022-06||342690000|346110000|258990000|22840000|78110000|88780000|142670000|1300000||||68020000||107970000||34700000|49100000|49100000||-96890000|0|0|
2022-10-16 22:33:08|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|2021-09|2022-06||16520000|16040000|14070000|32810000|33180000|17700000|-9790000|-23780000|||||||-11180000|-1680000|-850000|-613000|-20630000|2270000|-6800000|-18840000|
2022-10-16 22:33:09|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|2021-12|2022-03||6420000|7020000|9780000|13310000|17240000|7900000|-1850000|1660000||||||-2260000|-340000|-270000|130000|220000|-80000|1400000|1420000||
2022-10-16 22:33:10|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|2021-12|2022-06||14750000|19440000|17180000|12940000|6960000|5640000|10930000|8430000|||||||2140000|660000|4960000|2280000|2290000|-1100000|2940000|-1050000|
2022-10-16 22:33:12|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|2021-12|2022-06||12691000000|14174000000|22291000000|31394000000|28642000000|19507000000|28344000000|42738000000|||||||7841000000|0|7638000000|14920000000|12225000000|0|2499000000|26762000000|
2022-10-16 22:33:14|11036|944073|/equities/byd-a|EMCONSGROWTH|2021-12|2022-06||433520000|2823440000|5052150000|4066480000|2780190000|1614450000|4234270000|3045190000|||||||1751140000|820700000|237360000|936220000|1269540000|602080000|808410000|2786870000|
2022-10-16 22:33:15|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|2021-12|2022-06||879790000|1472760000|1957190000|2557940000|3485640000|4641990000|6005720000|7955550000|||||||1594930000|1190340000|2166770000|2059550000|2049180000|1680050000|2875660000|2656270000|
2022-10-16 22:33:17|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|2021-12|2022-06||80200000|595850000|2321900000|2365530000|520210000|6114360000|27451420000|6903780000|||||||10203800000|6463590000|6963070000|2562910000|-821710000|-1800490000|-5180230000|-1503370000|
2022-10-16 22:33:18|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|2021-12|2022-03||309190000|428040000|556990000|742510000|1008940000|1378920000|1723810000|2323340000||||||596770000|869910000|177770000|484020000|631770000|887710000|319850000|610600000||
2022-10-16 22:33:21|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2021-12|2022-06||7561080000|9952710000|10285280000|7137230000|680730000|-2646720000|3324250000|3552460000|||||||883810000|-161720000|853590000|875660000|1263000000|560220000|4536360000|1321270000|
2022-10-16 22:33:25|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|2021-12|2022-06||2506080000|2770840000|2919880000|3144980000|3493770000|4183730000|5516070000|2803620000|||||||1799250000|1263150000|763160000|1038510000|648870000|353090000|914370000|586130000|
2022-10-16 22:33:28|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|2021-12|2022-06||597040000|715580000|829630000|1148740000|1695230000|2097530000|1854580000|2297890000|||||||512740000|316900000|814470000|564330000|590130000|328960000|1098730000|820100000|
2022-10-16 22:33:29|11043|944239|/equities/haid-group-a|EMCONSGROWTH|2021-12|2022-06||538460000|779980000|855810000|1207230000|1437280000|1648760000|2522730000|1596050000|||||||969440000|449280000|707280000|825310000|213890000|-150430000|200700000|717830000|
2022-10-16 22:33:31|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|2021-12|2022-06||4039860000|4255540000|4405060000|4319300000|4911890000|5437610000|6255510000|4865940000|||||||1897380000|1317200000|1441070000|1096020000|915790000|1413050000|1365190000|1365190000|
2022-10-16 22:33:33|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|2021-12|2022-03|||||5001130000|5127590000|5408020000|6000870000|4131620000||||||3007690000|2082150000|911030000|1570300000|1400000000|710790000|450530000|114490000||
2022-10-16 22:33:36|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|2021-12|2022-06||165530000|358870000|590280000|616440000|416120000|292150000|518150000|832920000|||||||88750000|199820000|228390000|141250000|121710000|341570000|317980000|203080000|
2022-10-16 22:33:39|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2021-12|2022-06||3183210000|2567000000|1602130000|2664390000|3468210000|2617760000|4388160000|10057440000|||||||817110000|2362980000|2403730000|4380160000|2318090000|955470000|1352530000|-689010000|
2022-10-16 22:33:40|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|2021-12|2022-03||39140000|40340000|65940000|80860000|70530000|114990000|163170000|271270000||||||46220000|31310000|61230000|27220000|64940000|28340000|150770000|42710000||
2022-10-16 22:33:41|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|2021-12|2022-06||209170000|407870000|503460000|782740000|1346160000|2285370000|2946330000|2326710000|||||||843350000|500480000|584800000|1865130000|279070000|-402290000|208850000|276700000|
2022-10-16 22:33:43|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|2021-12|2022-06||2019770000|2211050000|2469070000|2280000000|1704650000|5042000000|4944190000|-9590870000|||||||1920720000|-140390000|136810000|-3551880000|-2986120000|-3189680000|-2879190000|-1260560000|
2022-10-16 22:33:46|11051|944183|/equities/faw-car-a|EMCONSGROWTH|2021-12|2022-06||150230000|52950000|-954330000|281240000|203360000|1987100000|2671710000|3899850000|||||||501020000|20880000|1787550000|1481430000|298900000|331980000|452160000|-282010000|
2022-10-16 22:33:48|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|2021-12|2022-06||286880000|500200000|-147020000|182650000|123760000|300330000|535510000|666060000|||||||171200000|152350000|130970000|237730000|194380000|102980000|91750000|129090000|
2022-10-16 22:33:50|11053|1013770|/equities/autek-china|EMCONSGROWTH|2021-12|2022-03||63770000|88700000|114040000|150860000|216240000|306890000|433320000|554740000||||||89950000|149580000|155820000|138100000|117860000|186990000|111770000|148100000||
2022-10-16 22:33:53|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2021-12|2022-06||4774470000|4640670000|6888420000|8642840000|10643340000|12340100000|12686270000|3799110000|||||||3110330000|7438300000|901530000|682620000|1835140000|379830000|176300000|-70850000|
2022-10-16 22:33:55|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|2021-12|2022-03||362020000|491070000|501160000|771770000|791000000|-293890000|115900000|62450000||||||-97550000|-266130000|455620000|40530000|-97640000|-298280000|360720000|54460000||
2022-10-16 22:33:58|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|2021-12|2022-06||795680000|705550000|882680000|1265210000|506910000|513290000|1955720000|-440340000|||||||589610000|473040000|390930000|107840000|-391360000|-547760000|-232570000|-277950000|
2022-10-16 22:34:00|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|2021-12|2022-06||-97480000|88570000|108580000|176100000|222680000|299500000|491610000|893490000|||||||146240000|160830000|267900000|242420000|209760000|173410000|520950000|196990000|
2022-10-16 22:34:01|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|2021-12|2022-03||131990000|157370000|257230000|414140000|661720000|605140000|777110000|741960000||||||238760000|209250000|163500000|203230000|172940000|127490000|238300000|214190000||
2022-10-16 22:34:04|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|2021-12|2022-06||1001900000|645270000|584640000|748540000|1212940000|937860000|829390000|1102550000|||||||298620000|327920000|175440000|317380000|355480000|254260000|291370000|576700000|
2022-10-16 22:34:05|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2021-12|2022-06||866910000|872500000|704410000|4212520000|13327560000|9842950000|-4274700000|-43264610000|||||||713710000|-4821810000|456170000|-3908160000|-4116180000|-35696440000|-1028910000|-1711910000|
2022-10-16 22:34:08|11061|1017433|/equities/giant-network|EMCONSGROWTH|2021-12|2022-06||10580000|-32540000|1068940000|1290320000|1078170000|820040000|1029010000|994510000|||||||310860000|191430000|320380000|253490000|300390000|120240000|270990000|228150000|
2022-10-16 22:34:10|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|2021-12|2022-03||140110000|260270000|451700000|583950000|820650000|-866470000|551020000|64140000||||||-789640000|267050000|1073610000|-424990000|-3920000|186830000|305020000|-431100000||
2022-10-16 22:34:12|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|2021-12|2022-03||267210000|345300000|368800000|257730000|166820000|230820000|606360000|383070000||||||13330000|370030000|92530000|147750000|67340000|131770000|36210000|83680000||
2022-10-16 22:34:14|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|2021-12|2022-03||574400000|830490000|1206830000|1461210000|1473580000|1589810000|1660750000|1331710000||||||367310000|510520000|537910000|358830000|431560000|552070000|-10750000|367700000||
2022-10-16 22:34:16|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|2021-12|2022-06||293450000|363940000|353710000|319220000|432810000|615880000|805110000|928660000|||||||234620000|275280000|197580000|129690000|267030000|334360000|207760000|143250000|
2022-10-16 22:34:19|11066|944466|/equities/aodong-a|EMCONSGROWTH|2021-12|2022-06||1410690000|2593590000|1666490000|1863470000|935190000|1403640000|1708880000|1780500000|||||||483530000|205250000|391450000|570840000|730280000|87940000|59300000|435350000|
2022-10-16 22:34:20|11067|950862|/equities/by-health|EMCONSGROWTH|2021-12|2022-06||502590000|635500000|535210000|766260000|1002180000|-355890000|1524250000|1753980000|||||||504980000|57430000|816300000|554840000|291730000|91110000|663010000|0|
2022-10-16 22:34:22|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2021-12|2022-06||80740000|311430000|1045960000|525750000|193420000|1647050000|5744140000|-18818820000|||||||3015790000|311130000|211640000|-1641720000|-6197050000|-11191690000|-2433280000|-1852380000|
2022-10-16 22:34:23|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|2021-12|2022-03||76180000|-387790000|762790000|315100000|1505490000|4092610000|2041440000|448240000||||||631490000|474230000|235010000|80140000|194570000|93760000|79770000|-65330000||
2022-10-16 22:34:25|11070|944552|/equities/navinfo-a|EMCONSGROWTH|2021-12|2022-06||117500000|130160000|156570000|265200000|479070000|339180000|-309500000|122090000|||||||-31380000|-114950000|-45190000|-10450000|13870000|163860000|11790000|-46960000|
2022-10-16 22:34:28|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|2021-12|2022-06||689890000|889000000|1077340000|1326200000|1669870000|1919910000|1846220000|1943940000|||||||414410000|765330000|504800000|360790000|375450000|702910000|538180000|394670000|
2022-10-16 22:34:30|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|2021-12|2022-06||1035890000|1249230000|1197840000|1301690000|1432080000|2098850000|1597490000|2046870000|||||||526320000|33290000|642950000|732850000|375960000|305720000|838710000|0|
2022-10-16 22:34:32|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|2021-12|2022-06||726140000|587680000|312080000|161350000|179850000|229780000|196870000|228010000|||||||212360000|-284700000|-108610000|396990000|274980000|-335350000|860000|349760000|
2022-10-16 22:34:34|11074|944054|/equities/shunxin-a|EMCONSGROWTH|2021-12|2022-03||359430000|376270000|412570000|438370000|744260000|809230000|420010000|102300000||||||195500000|-114950000|-13520000|373200000|102490000|-103840000|-269550000|104280000||
2022-10-16 22:34:36|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|2021-12|2022-06||515980000|622640000|784350000|4428680000|1082170000|1302880000|1714910000|1775680000|||||||416800000|293360000|519650000|542820000|390250000|322950000|553290000|464250000|
2022-10-16 22:34:39|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|2021-12|2022-03||1365550000|1625030000|1852470000|2044350000|2084870000|-454830000|43290000|440440000||||||-150000|63040000|64270000|61650000|87990000|151630000|139170000|114680000||
2022-10-16 22:34:41|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|2021-12|2022-06||354500000|430490000|532690000|540710000|599220000|606500000|1218740000|1343860000|||||||301880000|202620000|674690000|289430000|259550000|120190000|484320000|564260000|
2022-10-16 22:34:43|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|2021-12|2022-06||67500000|88200000|260420000|349070000|406990000|603830000|905890000|581100000|||||||218990000|234200000|271120000|136040000|77260000|96670000|133350000|94290000|
2022-10-16 22:34:44|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|2021-12|2022-06||361180000|630560000|902310000|1067610000|1287190000|1339790000|-1752400000|315130000|||||||93900000|-1886150000|132390000|245940000|54200000|-117400000|-38590000|9470000|
2022-10-16 22:34:46|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2021-12|2022-06||-56360000|15100000|65870000|73450000|1152890000|1804550000|2304360000|-2369510000|||||||1553920000|983460000|140730000|-237890000|-793740000|-1478610000|-463820000|0|
2022-10-16 22:34:49|11081|944487|/equities/joyoung-a|EMCONSGROWTH|2021-12|2022-06||531660000|620040000|697730000|688920000|754260000|824110000|940080000|745600000|||||||226220000|296090000|180100000|271350000|211700000|82440000|166240000|180170000|
2022-10-16 22:34:51|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|2021-12|2022-06||326900000|459020000|664020000|906770000|959070000|1077430000|1192250000|122580000|||||||354360000|495210000|117870000|328040000|402950000|-726280000|114480000|297370000|
2022-10-16 22:34:53|11083|102616|/equities/minor-internat|EMCONSGROWTH|2021-12|2022-06||4401790000|7040160000|6590000000|5415400000|4507670000|10697930000|-21407340000|-13166510000|||||||-5595230000|-5590940000|-7249720000|-3923910000|-435560000|-1557310000|-3793730000|1561500000|
2022-10-16 22:35:52|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2022-06|2021-06||-840000|-21890000|19440000|1920000|54620000|-51990000|-59620000|0|||8160000|-6240000|24050000|30570000||-14880000||-37110000||-18920000||-40710000|||||
2022-10-16 22:35:53|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|2022-06|2022-06||360000|7430000|-4680000|-15950000|-10170000|-2660000|-43190000|-18300000||||4040000||-6700000||-16270000|-13460000|0||16430000|-17370000|0|
2022-10-16 22:35:54|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2022-06|2022-06||0|-1240000|-6140000|-10320000|-26120000|-20030000|-18080000|-71440000||||||-12990000||-10770000|-3650000|0|-14420000|-14420000|-21300000|0|
2022-10-16 22:35:56|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|2022-06|2021-12||-2440000|-2730000|-2510000|-3930000|-7780000|-10510000|-18460000|0|||-2300000|-3450000|-4330000||-4790000||-5720000||-6060000||-12390000||-14830000|||
2022-10-16 22:36:00|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|2021-06|2021-12|||-640000|-2350000|-4800000|-13530000|15920000|29200000||||-2690000|-7220000|-6310000||5110000||10810000||3910000||25290000||29310000|||
2022-10-16 22:36:01|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|2022-06|2021-12||-8960000|4540000|13100000|23480000|30550000|32210000|67020000|0|||15370000|10110000|20440000||13820000||18380000||30340000||36670000||40060000|||
2022-10-16 22:36:03|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2022-06|2022-06||-850000|-2090000|-3280000|-860000|-12720000|-12830000|-10570000|40860000||||-8050000||-4790000||-4960000|-2800000|0||48120000|-3630000|0|
2022-10-16 22:36:04|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|2022-06|2022-06||68950000|47980000|77510000|123020000|106460000|53560000|128590000|111430000||||34210000||28810000||44390000|42100000|0||55230000|28100000|0|
2022-10-16 22:36:06|11205|7675|/equities/paladin-res|ASXSMALLCAP|2022-06|2021-12||-267800000|-122000000|-457790000|367760000|-30340000|-79870000|-43980000|0|||419900000|-18370000|-11970000||-19440000||-60430000||-19190000||-24790000||-3540000|||
2022-10-16 22:36:09|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2022-06|2022-06||16650000|19270000|27700000|52680000|55060000|42820000|91110000|88870000||||15120000||27700000||14100000|38510000|0||27520000|30680000|0|
2022-10-16 22:36:11|11208|1130929|/equities/life360-inc|ASXSMALLCAP|2021-12|2022-06||||-12270000|-10610000|-19360000|-28950000|-16330000|-33560000|||-11840000|-17100000||-11850000||-7200000||-9130000||-6800000||-22900000||-32980000|
2022-10-16 22:36:13|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2021-06|2021-12|78560000|108890000|130250000|110820000|111910000|111890000|-56990000|-48040000||||44980000|67520000|44370000||70730000||-127720000||-60220000||12180000||33340000|||
2022-10-16 22:36:14|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|2022-06|2021-12||1970000|3190000|2920000|5080000|6610000|9460000|11120000|0|||2760000|3400000|3210000||4740000||4720000||5340000||5780000||5510000|||
2022-10-16 22:36:17|11211|101954|/equities/arena-group|ASXSMALLCAP|2022-06|2022-06||60970000|72620000|96790000|64430000|59320000|76640000|165350000|334290000||||42250000||34390000||30570000|52110000|0||92900000|74250000|74250000|
2022-10-16 22:36:19|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2022-06|2021-12||-4460000|-2190000|-8390000|-9310000|15980000|9660000|21560000|0|||10140000|5830000||10600000||-940000||13060000||8490000||12290000|||
2022-10-16 22:36:21|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|2021-12|2022-06|||||-6380000|-13830000|-27870000|-44890000|-80510000||||-17500000||-18300000||-26590000|-16260000|-16260000||-48000000|-35450000|-35450000|
2022-10-16 22:36:23|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2022-06|2022-06||-470000|-790000|-3220000|-2480000|-2010000|-3980000|-5250000|-10540000||||-1890000||-2080000||-3410000|-919000|0||-5990000|-2270000|0|
2022-10-16 22:36:25|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|2022-06|2022-06||||-1280000|-2960000|-3250000|-4260000|-783000|-24280000||||-1760000||-2510000||2610000|-1690000|0||-8740000|-7770000|0|
2022-10-16 22:36:28|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2021-06|2021-12|||51000000|158900000|135600000|110400000|56700000|409700000||||60600000|63700000|46700000||71900000||-15200000||103400000||306300000||282200000|||
2022-10-16 22:36:30|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2022-06|2021-12|||||516310000|-22580000|-2820000|-89990000|0|||-4300000|-18280000||-12400000||9580000||-34600000||-55390000||48260000|||
2022-10-16 22:36:31|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|2021-12|2021-12||-7690000|-7810000|-14320000|-25300000|-3540000|-4280000|89360000|188960000|||-1590000|-3540000|-3160000||-1120000||2870000||86500000||65230000||123740000|||
2022-10-16 22:36:32|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2022-06|2022-06||30600000|16550000|29050000|35950000|37040000|11220000|24830000|58390000||||26670000||-15450000||19550000|2640000|0||36180000|11100000|0|
2022-10-16 22:36:34|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|2022-06|2022-06||-1340000|-4760000|-7470000|-2490000|-941000|-5450000|-10330000|-12580000|||||||-2880000|-2880000|-2280000|0|-3250000|-3250000|-3040000|-3040000|
2022-10-16 22:36:37|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2022-06|2022-06|||-750000|-14820000|-17150000|-18440000|-38060000|-29820000|-29620000||||-19250000||-18810000||-3410000|-13210000|0||-18070000|-5780000|0|
2022-10-16 22:36:38|11222|7551|/equities/aust-edu|ASXSMALLCAP|2022-06|2022-06||88580000|106770000|121450000|103130000|68700000|85900000|174100000|358500000||||49000000||36900000||57800000|58400000|0||207700000|75400000|0|
2022-10-16 22:36:39|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2022-06|2022-06||-22500000|-56250000|3660000|21110000|27610000|21760000|31670000|44710000||||18220000||3540000||13480000|9100000|0||24390000|10160000|0|
2022-10-16 22:36:42|11224|947739|/equities/dubber-corp|ASXSMALLCAP|2022-06|2022-06||-1510000|-9300000|-9850000|-11320000|-9650000|-18000000|-31700000|-83240000||||-8660000||-9340000||-7470000|-12110000|0||-31160000|-26040000|0|
2022-10-16 22:36:44|11225|101944|/equities/sealink-travel|ASXSMALLCAP|2022-06|2021-12||9350000|22350000|23830000|19570000|21540000|-13570000|37800000|0|||8270000|12980000|8570000||8730000||-22300000||32000000||5800000||21220000|||
2022-10-16 22:36:47|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2022-06|2021-12||17080000|26150000|37240000|40980000|42120000|42080000|84240000|0|||17460000|25390000|16730000||21390000||20690000||40620000||43620000||33550000|||
2022-10-16 22:36:49|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2022-06|2022-06||10150000|-480000|43330000|29890000|33350000|48990000|117700000|206810000||||29120000||20590000||58420000|30280000|0||38210000|85760000|0|
2022-10-16 22:36:50|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2021-12|2022-06||-24790000|18390000|24480000|33210000|29120000|13670000|-36180000|-10290000||||13040000||-27970000||-36180000|0|-9310000||-970000|0|0|
2022-10-16 22:36:53|11229|18564|/equities/rcg-corp|ASXSMALLCAP|2022-06|2022-06||10320000|29920000|29160000|43960000|53870000|55680000|76920000|31460000||||33560000||22120000||52690000|12120000|0||14760000|8350000|0|
2022-10-16 22:36:54|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|2021-12|2021-12||-960000|20200000|32790000|41210000|59290000|61450000|41330000|58810000|||29050000|30240000|30800000||30590000||17380000||23950000||26550000||32260000|||
2022-10-16 22:36:57|11231|101989|/equities/hansen-tec|ASXSMALLCAP|2022-06|2021-12||16940000|26080000|23890000|28850000|21460000|25760000|57340000|0|||10860000|12950000|8520000||7610000||18150000||20270000||37060000||23360000|||
2022-10-16 22:36:59|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|2022-06|2022-06||-6510000|-43580000|-7760000|-20000|3760000|13910000|13950000|11970000||||2930000||10980000||12170000|892000|0||7270000|2350000|0|
2022-10-16 22:37:02|11233|8722|/equities/western-areas|ASXSMALLCAP|2021-06|2021-12|26840000|35760000|-27400000|19300000|11840000|14190000|31870000|-7710000||||8330000|150000|14040000||24700000||7170000||-11960000||4250000||18780000|||
2022-10-16 22:37:03|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2022-06|2022-06||2830000|12570000|10140000|10740000|13430000|15850000|18560000|25120000||||7920000||7930000||9570000|4500000|0||11700000|6710000|0|
2022-10-16 22:37:05|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2022-06|2021-12||231460000|-105130000|-81530000|-181780000|-13700000|-86140000|4380000|0|||-153610000|-13330000|-4020000||-17880000||-86140000||-1470000||4380000||-97700000|||
2022-10-16 22:37:08|11236|7724|/equities/new-hope|ASXSMALLCAP|2022-07|2022-07|||-21820000|-53680000|140620000|149500000|210650000|-156780000|79350000|983010000|||69780000||-226570000||-55380000|67360000|0||330360000|326330000|0|
2022-10-16 22:37:09|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2021-06|2021-12|6680000|8930000|44780000|37690000|85080000|53570000|23050000|76940000||||45910000|14650000|38920000||24700000||-1640000||21540000||55390000||63630000|||
2022-10-16 22:37:10|11238|18511|/equities/data3-ltd|ASXSMALLCAP|2022-06|2022-06||10600000|13600000|15810000|14030000|17950000|23640000|25410000|30260000||||8690000||14950000||9380000|8020000|0||12350000|8950000|0|
2022-10-16 22:37:11|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|2022-06|2022-06||67490000|82470000|67900000|50300000|63670000|1270000|61060000|70350000|||||0|-32690000||25480000|17790000|0||30100000|20120000|0|
2022-10-16 22:37:13|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2021-12|2022-03|||-55240000|36470000|142350000|114680000|305540000|-226470000|189430000||||||-114330000|-41790000|-61480000|-40970000|-55090000|81990000|203490000|269900000||
2022-10-16 22:37:17|11241|941188|/equities/genworth-fp|ASXSMALLCAP|2021-12|2022-06||215160000|227980000|203090000|149170000|75670000|120080000|-107580000|192820000|||88110000||31970000||-90020000||-17560000||59370000||133460000|0|0|
2022-10-16 22:37:19|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|2022-06|2022-06||-6270000|-19820000|-7560000|-10020000|-27570000|-8770000|31250000|-24590000||||-3040000||-5730000||40950000|-4850000|0||-1020000|-11790000|0|
2022-10-16 22:37:20|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2022-06|2022-06||-600000|-3700000|-3290000|-3120000|-23820000|-17950000|-4760000|89480000||||-8870000||-9070000||-2360000|-1200000|0||51800000|18840000|0|
2022-10-16 22:37:22|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|2022-06|2021-12||660000|4670000|5640000|12130000|26420000|25880000|26960000|0|||6820000|12650000|13770000||14390000||11490000||13160000||13800000||16410000|||
2022-10-16 22:37:24|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2022-06|2022-06|||||-280000|-840000|-2420000|-6730000|-18850000||||-1780000||-1210000||-3640000|-1540000|-1540000||-6280000|-6290000|0|
2022-10-16 22:37:27|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2022-06|2022-06||4500000|11390000|15480000|15080000|20980000|23030000|31270000|14600000||||10880000||12150000||19900000|5690000|5690000||10200000|2200000|0|
2022-10-16 22:37:28|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|2022-03|2022-03||16340000|43480000|48740000|108200000|53100000|58960000|164730000|267920000|||29770000|23330000|42770000||16180000||38340000||126390000||112630000||155300000||
2022-10-16 22:37:29|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|2022-06|2022-06||-600000|-660000|-1790000|-5900000|-7150000|-5690000|-12240000|-17770000||||-2430000||-3260000||-4800000|-3720000|0||-7450000|-5160000|0|
2022-10-16 22:37:30|11249|101968|/equities/dickerdata|ASXSMALLCAP|2021-12|2022-06||1560000|20500000|25620000|26940000|32470000|54310000|57180000|73560000||||30540000||29390000||27790000|16050000|16050000||41470000|17170000|17170000|
2022-10-16 22:37:32|11250|32479|/equities/senex-energy|ASXSMALLCAP|2021-06|2021-12|37900000|-80650000|-33200000|-22660000|-94010000|3290000|-51370000|65670000||||-11730000|-4530000|7830000||1520000||-52880000||90000||65580000||630000|||
2022-10-16 22:37:34|11251|8636|/equities/select-harvest|ASXSMALLCAP|2021-09|2022-03||56770000|33800000|9250000|20370000|-1540000|53020000|25000000|15120000|||-1540000|20040000|32980000||17360000||7640000||1270000||13840000||2010000||
2022-10-16 22:37:36|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|2022-06|2021-12||-1280000|-4540000|-7620000|-5980000|-3600000|-2140000|-17460000|0|||-900000|-1790000|-1820000||-560000||-1580000||-4440000||-13020000||-27820000|||
2022-10-16 22:37:38|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2022-06|2022-06||6040000|8330000|12250000|8660000|11650000|9990000|17040000|19520000||||||5150000|0|7260000|4890000|0||8150000|5690000|0|
2022-10-16 22:37:40|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2022-06|2022-06||-16180000|53680000|53670000|54250000|94040000|43890000|35060000|35180000|||18510000||23590000||20300000||18500000||16550000||18560000|8310000|0|
2022-10-16 22:37:42|11255|8675|/equities/tassal-group|ASXSMALLCAP|2022-06|2022-06||49990000|48490000|58080000|57290000|58440000|69110000|34620000|55340000||||40820000||28290000||27640000|3490000|0||36370000|9490000|9490000|
2022-10-16 22:37:46|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|2022-06|2022-06||||||0||31300000|335100000||||||||-22200000||53500000||120700000|107250000|107250000|
2022-10-16 22:37:46|11257|102000|/equities/money3-fpo|ASXSMALLCAP|2022-06|2022-06||13940000|20130000|29090000|32030000|28360000|24190000|39160000|51630000||||17710000||6480000||19910000|9620000|9620000||25810000|12910000|12910000|
2022-10-16 22:37:48|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2021-09|2022-03||-12210000|27550000|45870000|54210000|53220000|-341460000|18200000|75950000|||53220000|-120340000|-221110000||13200000||5010000||37770000||38180000||59410000||
2022-10-16 22:37:50|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|2022-06|2022-06||-12120000|-7760000|560000|-1560000|1800000|8270000|-5480000|-2560000||||-230000||8270000||-1840000|0|-5480000||7610000|0|0|
2022-10-16 22:37:52|11260|102008|/equities/industria-staple|ASXSMALLCAP|2022-06|2022-06||22770000|31260000|101640000|48160000|29240000|54840000|106210000|154830000||||39270000||15560000||31850000|40560000|0||113700000|25830000|0|
2022-10-16 22:37:55|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2022-06|2021-12||520000|50000|-20440000|2540000|660000|-4140000|-3440000|0|||360000|840000|-180000||340000||-4480000||-1210000||-2230000||-2150000|||
2022-10-16 22:37:56|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2022-06|2022-06||-58860000|21080000|-107560000|-11630000|-3210000|4460000|-42920000|-28530000||||8220000||-3760000||-1520000|0|-42920000||-5760000|0|0|
2022-10-16 22:37:58|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|2022-06|2022-06|||-27360000|-5100000|-13770000|-16520000|-11310000|-26820000|3810000|||-4490000||-6820000||-6860000||-19960000||-9300000||-11680000|1280000|0|
2022-10-16 22:38:00|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|2021-06|2021-12|70000|-2140000|12020000|13450000|19220000|9540000|14720000|23680000||||13820000|2600000|6940000||4230000||10490000||9660000||13820000||-2340000|||
2022-10-16 22:38:02|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2022-06|2022-06||-89400000|-6400000|14430000|27030000|32810000|40110000|34560000|29930000||||19770000||20340000||9020000|12770000|0||15270000|7330000|7330000|
2022-10-16 22:38:04|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2022-06|2022-06||67630000|85050000|90340000|74490000|-289590000|88850000|87530000|12180000||||34780000||54070000||49900000|18820000|0||-20790000|16480000|0|
2022-10-16 22:38:06|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2022-06|2021-12||740000|27170000|21020000|30560000|29640000|35280000|63740000|0|||16620000|14890000|14750000||13160000||22120000||43870000||19880000||17600000|||
2022-10-16 22:38:08|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2022-06|2022-06||35440000|60130000|98900000|48390000|49240000|40940000|84720000|211450000||||20360000||20580000||29890000|27420000|0||120100000|45670000|0|
2022-10-16 22:38:09|11269|7508|/equities/aust-pharma|ASXSMALLCAP|2021-08|2021-08||-90770000|43130000|51670000|52370000|48060000|55110000|-7560000|1380000|||24940000|23120000|24240000|30870000||21760000||-29320000||15870000||-14490000||||
2022-10-16 22:38:10|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2022-06|2022-06||-284950000|77240000|108560000|80000|-91390000|25100000|48100000|0|||27890000||20420000||4680000||32490000||15610000||16800000|0|0|
2022-10-16 22:38:14|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2022-01|2022-07||52770000|50500000|53180000|55060000|36520000|-12330000|43530000|-7240000||||-14850000||-4330000||47860000|-650000|-650000||-5940000|-745000|-745000|
2022-10-16 22:38:16|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2021-06|2021-12|||2180000|-2530000|1370000|-1770000|-230000|-12490000||||210000|-670000|-1100000||110000||-340000||-5080000||-7400000||-4630000|||
2022-10-16 22:38:20|11273|7296|/equities/infomedia|ASXSMALLCAP|2022-06|2021-12||13230000|10320000|11950000|12900000|16120000|18560000|15970000|0|||7190000|7320000|8810000||9040000||9520000||9330000||6640000||3500000|||
2022-10-16 22:38:22|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|2022-06|2021-12||75940000|47700000|98770000|74530000|81610000|67100000|15980000|0|||56540000|37390000|44230000||58390000||8710000||5810000||10170000||37860000|||
2022-10-16 22:38:23|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2022-06|2021-12||-22520000|27640000|40700000|41150000|41290000|-116910000|6000000|0|||20900000|21080000|20210000||14310000||-131220000||-5580000||11290000||-8110000|||
2022-10-16 22:38:27|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2022-06|2021-12||20380000|22670000|39050000|33340000|33030000|38080000|51300000|0|||16600000|16690000|16340000||18350000||19730000||24970000||26340000||30030000|||
2022-10-16 22:38:29|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2021-12|2022-06||||||94500000|95800000|-113210000|129080000||||46200000||46600000||-113210000|56600000|56600000||15890000|3320000|3320000|
2022-10-16 22:38:32|11278|18556|/equities/mystate|ASXSMALLCAP|2022-06|2022-06||32510000|28330000|30080000|31460000|30990000|30060000|36340000|32030000||||15120000||14940000||17020000|9660000|0||16610000|7710000|0|
2022-10-16 22:38:34|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|2022-06|2022-06||-118160000|10940000|19330000|99110000|36020000|29440000|42920000|-81690000||||15600000||13840000||19770000|11580000|0||7500000|-44600000|0|
2022-10-16 22:38:36|11281|7597|/equities/aus-agricul|ASXSMALLCAP|2022-03|2022-03||9620000|67810000|71590000|-102560000|-148400000|31320000|45470000|136930000|||-68400000|-80000000|-14120000||45440000||-1670000||47150000||83220000||53710000||
2022-10-16 22:38:37|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2022-06|2021-12||7760000|37350000|88570000|-133980000|-279200000|-92790000|-208420000|0|||40220000|2580000|-281780000||-18210000||-75250000||-181290000||-27140000||-50370000|||
2022-10-16 22:38:39|11283|8654|/equities/service-stream|ASXSMALLCAP|2022-06|2021-12||11720000|19980000|28370000|41110000|49860000|49310000|29270000|0|||21200000|24090000|25770000||27290000||22020000||16240000||13030000||5340000|||
2022-10-16 22:38:41|11284|10536|/equities/carnarvon|ASXSMALLCAP|2022-06|2022-06||24970000|-5370000|-36980000|1430000|-8020000|-4140000|17140000|-53750000||||-2580000||-1560000||-4250000|10690000|0||-43820000|-4970000|0|
2022-10-16 22:38:44|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2022-06|2021-12||-1570000|-2920000|-4280000|-6190000|-15630000|-12300000|-34300000|0|||-2620000|-4400000|-11230000||-5100000||-7190000||-20730000||-13570000||-26990000|||
2022-10-16 22:38:46|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|2021-12|2022-06||-1180000|-270000|-2640000|-9960000|-9820000|-5880000|-19990000|-21350000|||||-600000|-5880000||-5470000||-19990000|-10860000|-21350000|-9150000|-9580000|
2022-10-16 22:38:49|11287|101952|/equities/ama-group-f|ASXSMALLCAP|2022-06|2021-12||9090000|6990000|17210000|15110000|21550000|-70270000|-96950000|0|||7450000|9950000|11610000||-11600000||-58660000||5830000||-102780000||-46290000|||
2022-10-16 22:38:50|11288|14253|/equities/cooper-energy|ASXSMALLCAP|2021-06|2021-12|21950000|-63470000|-34840000|-12310000|27010000|-12050000|-86030000|-30040000||||7180000|-12630000|580000||6330000||-92360000||-23060000||-6980000||-5930000|||
2022-10-16 22:38:52|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2021-12|2022-06|||||-1770000|-4190000|-13060000|-32390000|-75170000|||-4750000||-8310000||-8180000||-24210000||-19060000||-44760000|-27990000|-15080000|
2022-10-16 22:38:54|11290|18575|/equities/starpharma|ASXSMALLCAP|2022-06|2022-06||-18950000|-22680000|8200000|-10290000|-14250000|-14680000|-19730000|0|||||||0|-10430000|0|-9300000|0|-8450000|0|0|
2022-10-16 22:38:57|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2022-06|2022-06||-127700000|-225390000|-180460000|11380000|33960000|66130000|20700000|64950000||||26920000||39210000||3330000|8680000|0||30190000|17380000|0|
2022-10-16 22:38:59|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|2021-06|2021-12|30890000|29430000|32920000|28100000|30750000|28430000|470000|43130000||||14170000|14630000|13790000||14970000||-14500000||29930000||13210000||15130000|||
2022-10-16 22:39:01|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2021-12|2022-06||-3020000|3030000|-890000|-9400000|15300000|18020000|-24400000|-13000000||||10530000||-13870000||-10540000|-5660000|-5660000||-1680000|-49220000|-49220000|
2022-10-16 22:39:03|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2022-06|2022-06||-5310000|-6510000|-6190000|-16900000|-20910000|-11120000|-45340000|-92820000||||-7620000||-11120000||-25730000|-9810000|0||-37710000|-27550000|0|
2022-10-16 22:39:05|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|2022-06|2022-06||42590000|43600000|45450000|42600000|48640000|20390000|32830000|0|||17840000||10210000||10180000||22680000||10390000||14070000|0|0|
2022-10-16 22:39:08|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|2022-06|2022-06||-9720000|4330000|-4320000|2160000|-2670000|-97410000|6780000|-15730000||||-3120000||-94280000||15330000|-4280000|0||-7410000|-4160000|0|
2022-10-16 22:39:09|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|2021-12|2021-12||-10040000|-9240000|-5700000|-5530000|-8040000|1590000|1910000|-2520000|||-2930000|-8040000|-730000||2320000||460000||1910000||-380000||-2520000|||
2022-10-16 22:39:11|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|2022-06|2022-03||-911420000|86300000|26320000|99130000|133370000|84200000|64010000|0||||||39560000|0|74510000|0|-10510000|0|-65600000|0||
2022-10-16 22:39:13|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2021-12|2022-06|||-8970000|-24140000|-28040000|-40980000|-34550000|-86240000|-46210000||||-12940000||-67450000||-18790000|-10500000|-10500000||-25210000|-13480000|-13480000|
2022-10-16 22:39:15|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|2021-12|2022-06||-2930000|-2320000|-3430000|0|-670000|-1080000|-25490000|-3940000||||-2160000||-21610000||-3880000|-604000|-604000||-3180000|-3250000|-3250000|
2022-10-16 22:39:18|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|2021-12|2021-12||-10040000|-9240000|-5700000|-5530000|-8040000|1590000|1910000|-2520000|||-2930000|-8040000|-730000||2320000||460000||1910000||-380000||-2520000|||
2022-10-16 22:39:18|11302|18476|/equities/virgin-australia|ASXSMALLCAP|2019-06|2019-12|22800000|-98100000|-353800000|-110800000|-260900000|-220300000|-681000000|-349100000||||||-306600000|-36100000|-184200000|-10300000|-670700000|54800000|-403900000||-97300000|||||||||||
2022-10-16 22:39:19|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|2019-12|2019-12|-2460000|-15630000|-6940000|4320000|5900000|6000000|-6920000|-459920000|||||5620000|280000|-5740000|11740000|540000|-7460000|-175600000||-284320000|||||||||||