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|||||2020-12|2021-03|2021-06|2021-09|2021-12|2022-03|2022-06|2022-09|2022-12
2022-11-28 06:02:38|0|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||835000000|892000000|966000000|273000000|1848000000|1503000000|2197000000|2699000000||||||||509000000|619000000|876000000|639000000|0|395000000|280000000|435000000|
2022-11-28 06:02:41|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|
2022-11-28 06:02:41|2|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-09||1452500000|1492500000|1787800000|1884900000|2292800000|2466500000|2598500000|0||||||||647500000|810700000|538200000|700500000|694400000|928500000|625400000|779000000|
2022-11-28 06:02:44|3|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-09||145830000|144020000|189680000|231420000|400240000|442780000|1775890000|772020000||||||||158990000|200380000|199710000|180970000|0|134300000|112800000|72700000|
2022-11-28 06:02:44|4|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||14136000000|16348000000|19478000000|12662000000|30736000000|34343000000|40269000000|76033000000||||||||15227000000|17930000000|18525000000|18936000000|0|16436000000|16002000000|13910000000|
2022-11-28 06:02:45|5|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||14136000000|16348000000|19478000000|12662000000|30736000000|34343000000|40269000000|76033000000||||||||15227000000|17930000000|18525000000|18936000000|0|16436000000|16002000000|13910000000|
2022-11-28 06:02:46|6|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2021-12|2022-09||-241000000|596000000|2371000000|3033000000|10073000000|11588000000|21331000000|33364000000||||||||7222000000|8107000000|7778000000|3156000000|0|-3844000000|-2028000000|2872000000|
2022-11-28 06:02:47|8|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||1633800000|2047100000|610900000|1912600000|1923800000|1921100000|2200100000|2488100000||||||||435500000|575000000|578200000|796000000|0|714700000|524500000|683700000|
2022-11-28 06:02:49|9|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||5158000000|6939000000|7722000000|1979000000|8394000000|7842000000|7264000000|5893000000||||||||1615000000|1646000000|464000000|1884000000|0|1476000000|1317000000|2143000000|
2022-11-28 06:02:50|10|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-10|2022-10|||696880000|861660000|805380000|1506980000|1363010000|1220760000|1390420000|2748560000|||||||388520000|422900000|503310000|0|280080000|783270000|748980000|0|
2022-11-28 06:02:52|11|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||254690000|252520000|265640000|259250000|419380000|451300000|433890000|454630000||||||||215630000|72400000|93720000|85340000|0|70990000|98800000|95980000|
2022-11-28 06:02:54|12|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2022-09|2022-09|||53394000000|45687000000|48351000000|59531000000|55256000000|57411000000|94680000000|99803000000|||||||28755000000|23630000000|21744000000|0|34630000000|25010000000|19442000000|0|
2022-11-28 06:02:54|13|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|2022-10|2022-10|||1377000000|1721000000|3519000000|3038000000|2706000000|3619000000|5888000000|6525000000|||||||1130000000|1330000000|1716000000|1712000000|1792000000|1536000000|1606000000|1591000000|
2022-11-28 06:02:56|14|39320|/equities/asml-holdings|NASDAQ100|2021-12|2022-09||1196640000|1387170000|1471890000|2066700000|2591600000|2592300000|3553700000|5883200000||||||||1350600000|1331400000|1038200000|1740200000|0|695300000|1410900000|1701500000|
2022-11-28 06:02:58|15|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|2022-06|2022-09||6780000|4370000|-37450000|-113430000|-637620000|-350650000|-696320000|-614120000||||||||-621530000|159840000|-213070000|-400100000|-77470000|-31090000|0|-13740000|
2022-11-28 06:03:00|16|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|2022-01|2022-10||81800000|-330500000|-582100000|-566900000|-80800000|214500000|1208200000|497000000||||||||911300000|156000000|115000000|136700000|0|146000000|186000000|198000000|
2022-11-28 06:03:02|17|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|2021-12|2022-09||13144250000|33334990000|11074350000|18318000000|27443000000|1980000000|22384000000|10226000000||||||||5132000000|25653000000|-583000000|-16559000000|0|-885000000|3637000000|-146000000|
2022-11-28 06:03:03|18|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||2934780000|3547000000|3702800000|2539100000|4430700000|5888500000|4000600000|1556100000||||||||357900000|410200000|448500000|329200000|368200000|303800000|0|1134700000|
2022-11-28 06:03:04|19|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-09||2421750000|2551360000|2134990000|2341000000|3998000000|4865000000|59000000|1165000000||||||||-165000000|-55000000|-167000000|769000000|0|-700000000|857000000|1666000000|
2022-11-28 06:03:06|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||
2022-11-28 06:03:09|21|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-09||158900000|252420000|203090000|204100000|345780000|988980000|590640000|695960000||||||||173740000|187170000|155900000|176310000|176580000|235340000|186920000|186300000|
2022-11-28 06:03:11|22|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|2021-12|2022-09||244900000|403100000|424400000|523100000|643000000|736800000|788500000|988600000||||||||238300000|232600000|274100000|266600000|0|250200000|279300000|297800000|
2022-11-28 06:03:13|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|||
2022-11-28 06:03:14|24|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||-183000000|-271000000|3522000000|9895000000|1230000000|1668000000|3222000000|4654000000||||||||1246000000|807000000|1020000000|1217000000|1610000000|1203000000|1471000000|1185000000|
2022-11-28 06:03:16|25|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|2021-12|2022-09||659570000|685870000|724850000|802920000|821300000|825700000|846600000|815600000||||||||270800000|182900000|186000000|187000000|259700000|169400000|173600000|184000000|
2022-11-28 06:03:19|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|
2022-11-28 06:03:20|27|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|2022-07|2022-10|||8981000000|10739000000|9609000000|110000000|11621000000|11214000000|10591000000|11812000000|||||||2545000000|2863000000|0|2980000000|2973000000|3044000000|0|2670000000|
2022-11-28 06:03:21|28|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||1439270000|1623600000|1553000000|1504000000|2101000000|1842000000|1392000000|2137000000||||||||316000000|505000000|512000000|544000000|0|563000000|577000000|629000000|
2022-11-28 06:03:23|29|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||0|0|0|0|0|13057000000|10534000000|14159000000||||||||3380000000|3329000000|3738000000|4035000000|3057000000|3549000000|3396000000|-4598000000|
2022-11-28 06:03:23|30|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2022-07|2022-10|||219780000|270360000|394230000|417870000|591690000|0|936500000|1090130000|||||||193440000|286800000|0|260360000|287410000|278620000|0|245850000|
2022-11-28 06:03:26|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|
2022-11-28 06:03:27|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||
2022-11-28 06:03:28|33|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||1927000000|1968000000|1714000000|5471000000|3309000000|3331000000|2765000000|3781000000||||||||760000000|706000000|1173000000|968000000|934000000|859000000|1178000000|1111000000|
2022-11-28 06:03:29|34|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|2021-12|2022-09||-22400000|-57600000|-65600000|-50200000|-127100000|101100000|493600000|154700000||||||||355200000|56500000|78400000|87300000|0|97300000|50900000|101200000|
2022-11-28 06:03:31|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||
2022-11-28 06:03:33|36|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|2022-01|2022-10||599200000|282400000|896200000|1714300000|-1590800000|827000000|1341900000|1327900000||||||||502800000|374500000|282400000|216800000|454200000|536400000|359900000|266900000|
2022-11-28 06:03:35|37|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-09||0|0|0|0|0|1786000000|5667000000|13608000000||||||||845000000|641000000|10734000000|264000000|0|-1341000000|-531000000|-69000000|
2022-11-28 06:03:35|38|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|2022-03|2022-09||875000000|1156000000|967000000|1043000000|1019000000|3039000000|837000000|789000000||||||||211000000|0|204000000|294000000|66000000|0|311000000|299000000|
2022-11-28 06:03:37|39|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||1623000000|2269000000|1134000000|3786000000|2005000000|2936000000|1963000000|1706000000||||||||359000000|-289000000|401000000|1203000000|0|597000000|465000000|676000000|
2022-11-28 06:03:38|40|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||494150000|516360000|499480000|578600000|751900000|790900000|859100000|925000000||||||||196100000|210600000|239700000|243500000|231200000|269600000|287100000|284600000|
2022-11-28 06:03:41|41|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||754000000|712000000|930000000|1246000000|1187000000|893000000|958000000|1334000000||||||||300000000|304000000|269000000|428000000|333000000|669000000|598000000|481000000|
2022-11-28 06:03:43|42|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|2022-06|2022-09|||1072000000|1372000000|2187000000|1595000000|999000000|2150000000|1205000000||||||||224000000|567000000|0|701000000|-85000000|283000000|0|605000000|
2022-11-28 06:03:45|43|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|2022-06|2022-09|||1072000000|1372000000|2187000000|1595000000|999000000|2150000000|1205000000||||||||224000000|567000000|0|701000000|-85000000|283000000|0|605000000|
2022-11-28 06:03:47|44|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||12101000000|18108000000|13501000000|4628000000|5455000000|5386000000|123000000|6225000000||||||||1551000000|1729000000|1522000000|2592000000|0|19000000|1144000000|1789000000|
2022-11-28 06:03:47|45|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||4239000000|4768000000|4809000000|1545000000|6765000000|6143000000|4779000000|5542000000|||||||758000000|1359000000|1427000000|1430000000|1257000000|1428000000|1134000000||1552000000|
2022-11-28 06:03:50|46|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-09||181910000|192080000|222040000|263140000|377030000|427720000|581780000|744840000||||||||174790000|204260000|202580000|175240000|0|193960000|131980000|180940000|
2022-11-28 06:03:51|47|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-09||353350000|461560000|462650000|726000000|826000000|1002000000|656000000|762000000||||||||257000000|147000000|185000000|317000000|0|86000000|-535000000|-3816000000|
2022-11-28 06:03:53|48|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||-48480000|6530000|104220000|-313140000|109490000|446910000|-295700000|948580000||||||||149850000|53540000|149460000|181740000|0|37990000|161430000|112780000|
2022-11-28 06:03:54|49|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|2021-12|2022-09||11704000000|11420000000|10316000000|9601000000|21053000000|21048000000|20899000000|19868000000||||||||5857000000|3361000000|5061000000|6823000000|0|8113000000|-454000000|1019000000|
2022-11-28 06:03:55|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||
2022-11-28 06:03:58|51|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-09||418800000|588800000|735900000|670900000|1127900000|1379300000|1060600000|1704600000||||||||365200000|426300000|517200000|380500000|380600000|365600000|307800000|324000000|
2022-11-28 06:04:00|52|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||-4996360000|-9107940000|-3806790000|-152260000|-2491630000|12184160000|49405220000|-3560000000||||||||24325450000|3617280000|794000000|-2806540000|-5165010000|-2991000000|4376000000|5963000000|
2022-11-28 06:04:01|53|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||703000000|764000000|847000000|1076000000|586000000|1254000000|1325000000|2146000000||||||||428000000|325000000|448000000|530000000|843000000|585000000|0|180000000|
2022-11-28 06:04:03|54|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2022-06|2022-09||366160000|704420000|926080000|802260000|1175620000|1216790000|2078290000|3321810000||||||||457250000|567500000|0|1068420000|717440000|730570000|0|1025990000|
2022-11-28 06:04:05|55|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||657000000|634000000|3632000000|10941000000|-10192000000|1935000000|356000000|1012000000||||||||1032000000|563000000|-27000000|733000000|-257000000|776000000|265000000|432000000|
2022-11-28 06:04:07|56|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2022-06|2022-09||655580000|914050000|1697760000|2380680000|2191430000|2251750000|3908460000|4605290000||||||||869230000|1071120000|1144660000|1179740000|1194830000|1021780000|1208930000|1425880000|
2022-11-28 06:04:09|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||
2022-11-28 06:04:11|58|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-09||753000000|859000000|780000000|1459000000|1907000000|1273000000|-267000000|1099000000||||||||-164000000|-11000000|422000000|220000000|0|377000000|678000000|630000000|
2022-11-28 06:04:14|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||
2022-11-28 06:04:16|60|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2021-12|2022-09||147760000|120380000|171450000|350150000|477940000|431130000|162330000|277720000||||||||149030000|174250000|140900000|131210000|0|180530000|-31860000|128700000|
2022-11-28 06:04:19|61|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2021-12|2022-09||72580000|105790000|136370000|13780000|-36590000|-172000000|-710000|83300000||||||||-50580000|-34000000|68000000|95000000|0|65000000|123000000|129000000|
2022-11-28 06:04:20|62|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2021-12|2022-09||0|0|0|0|0|18485000000|29146000000|39370000000||||||||11219000000|9497000000|10394000000|9194000000|0|7465000000|6687000000|4395000000|
2022-11-28 06:04:21|63|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-09||369010000|324130000|164640000|255400000|355900000|570600000|349400000|1285500000||||||||36200000|0|252800000|242000000|352800000|0|507200000|546200000|
2022-11-28 06:04:22|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|
2022-11-28 06:04:23|65|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2022-06|2022-09||12193000000|20539000000|25489000000|16571000000|39240000000|44281000000|61271000000|72738000000||||||||15463000000|15457000000|0|20505000000|18765000000|16728000000|0|17556000000|
2022-11-28 06:04:25|66|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|2021-12|2022-09||||-216210000|-255920000|-384730000|-514020000|-747060000|12202000000||||||||-272490000|1221000000|2780000000|3333000000|0|3657000000|2197000000|1043000000|
2022-11-28 06:04:25|67|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||2184000000|7267000000|1659000000|2828000000|3381000000|3929000000|3555000000|4300000000||||||||1156000000|961000000|1078000000|1258000000|0|855000000|747000000|532000000|
2022-11-28 06:04:27|68|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||483190000|546730000|712680000|820680000|993000000|1107840000|1409590000|1377480000||||||||471740000|315190000|403760000|337200000|0|294200000|273360000|322390000|
2022-11-28 06:04:29|69|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||4756620000|6735110000|11604520000|10707940000|6152410000|21237520000|12062750000|16856840000||||||||975700000|4439150000|3541750000|3181780000|5694150000|4394020000|5291480000|6699360000|
2022-11-28 06:04:30|70|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-09||266800000|122640000|186680000|558930000|1211240000|1866920000|2761390000|5116230000||||||||542160000|1706710000|1353010000|1449070000|607430000|1597450000|1440950000|1398240000|
2022-11-28 06:04:32|71|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2022-01|2022-10||630590000|614000000|1666000000|3047000000|4141000000|2796000000|4332000000|9752000000||||||||1457000000|1912000000|2374000000|2464000000|0|1618000000|656000000|680000000|
2022-11-28 06:04:32|72|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|2021-12|2022-09||539000000|1526000000|200000000|2215000000|2208000000|243000000|52000000|1871000000||||||||309000000|353000000|397000000|519000000|0|657000000|670000000|738000000|
2022-11-28 06:04:35|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||
2022-11-28 06:04:36|74|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||778180000|931220000|1037690000|1133800000|1324490000|1391040000|1752300000|2164680000||||||||392940000|501610000|585450000|558650000|0|481880000|576760000|585440000|
2022-11-28 06:04:39|75|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||1358800000|1604000000|521700000|1675200000|2195100000|2387900000|1298400000|1852100000||||||||405800000|470800000|495500000|380500000|0|600500000|720400000|769400000|
2022-11-28 06:04:41|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|
2022-11-28 06:04:41|77|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2022-09||0|0|0|0|0|2459000000|4202000000|4169000000||||||||0|1097000000|1184000000|1087000000|0|509000000|-341000000|1330000000|
2022-11-28 06:04:42|78|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|2022-06|2022-09||||-71100000|-47900000|-195700000|-71600000|-189000000|-2827700000||||||||63600000|-8600000|0|-376000000|-439400000|-757100000|0|-408500000|
2022-11-28 06:04:42|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|
2022-11-28 06:04:44|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||
2022-11-28 06:04:46|81|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2022-09|2022-09|||5271000000|5705000000|2445000000|-4964000000|4386000000|5198000000|9043000000|12936000000|||||||2455000000|1762000000|2027000000|0|3399000000|2934000000|3730000000|0|
2022-11-28 06:04:46|82|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||338130000|636060000|895520000|1198510000|2444400000|2115800000|3513200000|8075300000||||||||1149200000|1115200000|3098900000|1632200000|0|973500000|852100000|1315700000|
2022-11-28 06:04:48|83|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2022-01|2022-10||924720000|1020660000|1117650000|1362750000|1587460000|1660930000|85380000|1722590000||||||||237980000|476480000|494260000|385030000|366820000|338440000|384520000|342040000|
2022-11-28 06:04:50|84|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|2021-12|2022-09||-76140000|-120490000|-140110000|-125530000|-222690000|-158650000|613670000|-674470000||||||||167090000|-121420000|-84580000|-293850000|-174630000|-136490000|-134830000|-190820000|
2022-11-28 06:04:52|85|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2021-12|2022-09||493240000|509720000|745930000|647910000|1175890000|914000000|131000000|1314000000||||||||-677000000|219000000|433000000|343000000|0|309000000|292000000|247000000|
2022-11-28 06:04:54|86|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-09|||798300000|995200000|1010200000|918400000|853600000|814800000|1498300000|1275200000|||||||509300000|325000000|337800000|0|399900000|305800000|267300000|0|
2022-11-28 06:04:56|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|||
2022-11-28 06:04:57|88|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2022-09|2022-09|||2757400000|2817700000|2884700000|4518300000|3599200000|928300000|4199300000|3281600000|||||||622200000|659400000|1153400000|0|815900000|674500000|912900000|0|
2022-11-28 06:04:58|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||
2022-11-28 06:05:00|90|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|2021-12|2022-09||247000000|733000000|1460000000|4536000000|2888000000|3468000000|3064000000|3024000000||||||||750000000|933000000|978000000|691000000|0|713000000|-108000000|508000000|
2022-11-28 06:05:03|91|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|2021-12|2022-09||-294040000|-888660000|-674910000|-1961400000|-976090000|-870000000|690000000|5519000000||||||||270000000|438000000|1142000000|1618000000|0|3318000000|2259000000|3292000000|
2022-11-28 06:05:03|92|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||2821000000|2986000000|3595000000|3682000000|5580000000|5017000000|5595000000|7769000000||||||||1688000000|1753000000|1931000000|1947000000|0|2201000000|2291000000|2295000000|
2022-11-28 06:05:05|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|0|-989000000|69000000||
2022-11-28 06:05:07|94|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||355260000|375240000|440640000|457250000|582490000|612300000|814890000|784830000||||||||157310000|150400000|147700000|156600000|0|157500000|167300000|169500000|
2022-11-28 06:05:08|95|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||400000000|507600000|591200000|555100000|598700000|449900000|712700000|666200000||||||||176200000|168600000|154000000|201700000|0|505700000|197700000|189400000|
2022-11-28 06:05:12|96|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||-738550000|-556330000|-112050000|263480000|2096900000|1176810000|2711650000|2342100000||||||||604190000|653100000|67000000|851900000|0|762100000|810500000|930500000|
2022-11-28 06:05:12|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|
2022-11-28 06:05:14|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|||
2022-11-28 06:05:17|99|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-09||1021310000|984490000|1123380000|1148000000|1261000000|1372000000|1473000000|1597000000||||||||288000000|362000000|311000000|609000000|315000000|380000000|328000000|649000000|
2022-11-28 06:05:19|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||||
2022-11-28 06:05:21|101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|2022-01|2022-10||||-10000|-3820000|7580000|25300000|672320000|1375640000||||||||260610000|227530000|317080000|340380000|0|113660000|45750000|48350000|
2022-11-28 06:05:23|102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||4956000000|4833000000|5050000000|4858000000|5349000000|4570000000|5449000000|5921000000||||||||1405000000|1624000000|1524000000|1434000000|1339000000|1299000000|78000000|3859000000|
2022-11-28 06:05:23|103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|2021-12|2022-09||5446000000|5176000000|4895000000|8458000000|10460000000|-636000000|-11873000000|-4202000000||||||||-8420000000|-537000000|587000000|-109000000|-4143000000|-1219000000|0|-3275000000|
2022-11-28 06:05:24|104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||0|0|0|0|0|6093000000|2998000000|6489000000||||||||780000000|1530000000|0|1426000000|2120000000|1537000000|1673000000|2041000000|
2022-11-28 06:05:25|105|240|/equities/chevron|DOW/SnP500/R1000VALUE|2021-12|2022-09||19241000000|4587000000|-497000000|9195000000|14824000000|2924000000|-5543000000|15625000000||||||||-665000000|1377000000|3082000000|6111000000|0|6259000000|11622000000|11231000000|
2022-11-28 06:05:26|106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||7098000000|7351000000|6527000000|1248000000|6434000000|8920000000|7747000000|9771000000||||||||1456000000|2245000000|2641000000|2471000000|2414000000|2781000000|1905000000|2825000000|
2022-11-28 06:05:28|107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||8477000000|6083000000|7398000000|4286000000|10459000000|8466000000|9459000000|21635000000||||||||4506000000|6836000000|5486000000|5378000000|0|3939000000|2927000000|3069000000|
2022-11-28 06:05:28|108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|2022-01|2022-10||6345000000|7009000000|7957000000|8630000000|11121000000|11242000000|12866000000|16433000000||||||||2857000000|4145000000|4807000000|4129000000|0|4231000000|5173000000|4339000000|
2022-11-28 06:05:30|109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|2021-12|2022-09||12023000000|13190000000|11872000000|5753000000|8728000000|9431000000|5590000000|5743000000||||||||5590000000|955000000|1325000000|1130000000|2333000000|733000000|1392000000|-3196000000|
2022-11-28 06:05:30|110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|2021-12|2022-09||16323000000|15409000000|16540000000|1300000000|15297000000|15119000000|14714000000|20878000000||||||||1738000000|6197000000|6278000000|3667000000|4736000000|5149000000|4814000000|4458000000|
2022-11-28 06:05:33|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|
2022-11-28 06:05:33|112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||4757800000|4529300000|4686500000|5192300000|5924300000|6025400000|4730500000|7545200000||||||||1377200000|1537200000|2219300000|2149900000|1638800000|1104400000|1188000000|1981600000|
2022-11-28 06:05:34|113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|2021-12|2022-09||11920000000|4442000000|3920000000|2394000000|6220000000|9843000000|7067000000|13049000000||||||||-2094000000|3179000000|1545000000|4567000000|0|4310000000|3944000000|3248000000|
2022-11-28 06:05:35|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|
2022-11-28 06:05:36|115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|2022-06|2022-09||7036000000|10508000000|15326000000|9750000000|3897000000|13027000000|14306000000|14742000000||||||||3854000000|3269000000|0|4112000000|4223000000|3355000000|0|3939000000|
2022-11-28 06:05:37|116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-07||-262690000|-47430000|323000000|360000000|1110000000|126000000|4072000000|1444000000|||||||1081000000|267000000|469000000|535000000|468000000|0|28000000|68000000||
2022-11-28 06:05:38|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|0|5027000000|5070000000|5262000000|
2022-11-28 06:05:38|118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|2021-12|2022-09||9625000000|17879000000|13127000000|30101000000|15528000000|19265000000|17801000000|22065000000||||||||4588000000|5245000000|5800000000|6407000000|4613000000|4580000000|0|4900000000|
2022-11-28 06:05:39|119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|2022-09|2022-09|||6328000000|5991000000|6699000000|10301000000|12080000000|10866000000|12311000000|14957000000|||||||3126000000|3026000000|2575000000|0|3959000000|3647000000|3411000000|0|
2022-11-28 06:05:39|120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|2022-01|2022-10||16363000000|14694000000|13643000000|9862000000|6670000000|14881000000|13510000000|13673000000||||||||-2091000000|2730000000|4276000000|3105000000|0|2054000000|5149000000|-1798000000|
2022-11-28 06:05:41|121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-09|||8382000000|9391000000|8980000000|12598000000|11054000000|-2864000000|1995000000|3145000000|||||||17000000|901000000|918000000|0|1104000000|470000000|1409000000|162000000|
2022-11-28 06:05:41|122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||2284000000|4423000000|1400000000|477000000|2368000000|3687000000|4495000000|7071000000||||||||2162000000|1793000000|1189000000|2100000000|0|2447000000|2018000000|1435000000|
2022-11-28 06:05:43|123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|2021-12|2022-09||1774000000|5144000000|5953000000|5309000000|5687000000|7882000000|4616000000|11542000000||||||||36000000|3553000000|766000000|3179000000|0|4490000000|924000000|3949000000|
2022-11-28 06:05:44|124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|2022-08|2022-08|||3053580000|4111890000|3445150000|4059910000|4779110000|5107840000|5906810000|6877170000|||||||1500280000|1440860000|1549430000|1416250000|1791020000|1634940000|1786080000|0|
2022-11-28 06:05:46|125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|2022-08|2022-08|||222100000|290800000|321700000|349600000|330400000|248300000|306300000|384000000|||||||59600000|62900000|85700000|0|87600000|75300000|105700000|0|
2022-11-28 06:05:48|126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|2021-12|2022-10||493820000|473400000|459620000|475500000|423850000|486900000|493020000|616110000||||||||112000000|185930000|178700000|169810000|0|139790000|144400000|110980000|
2022-11-28 06:05:50|127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|2021-12|2022-09||433900000|509500000|472800000|689500000|243600000|15700000|202200000|565700000||||||||115900000|149900000|109000000|128400000|0|146000000|109400000|112600000|
2022-11-28 06:05:52|128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2021-12|2022-09||2951000000|2533000000|2659000000|4604000000|2920000000|3304000000|4778000000|4325000000||||||||952000000|1293000000|1105000000|888000000|0|1032000000|1388000000|1596000000|
2022-11-28 06:05:54|129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|2022-10|2022-10|||401000000|462000000|684000000|316000000|1071000000|719000000|1210000000|1254000000|||||||288000000|216000000|264000000|0|283000000|274000000|329000000|368000000|
2022-11-28 06:05:56|130|8021|/equities/american-intl-group|SnP500/R1000VALUE|2021-12|2022-09||7529000000|2196000000|-849000000|-6084000000|-6000000|3348000000|-5944000000|9388000000||||||||-53000000|3876000000|99000000|1667000000|0|4260000000|3036000000|2709000000|
2022-11-28 06:05:58|131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|2022-09|2022-09|||1277900000|631100000|3000400000|1497800000|1760000000|1886700000|2099100000|2256100000|||||||482000000|473100000|533600000|0|560400000|530500000|582100000|0|
2022-11-28 06:06:00|132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|2021-12|2022-09||333950000|321410000|316130000|222770000|298370000|478040000|557050000|651640000||||||||113370000|155700000|156500000|178920000|0|119160000|119540000|108150000|
2022-11-28 06:06:02|133|39218|/equities/alaska-air|SnP500/R1000VALUE|2021-12|2022-09||605000000|848000000|814000000|960000000|437000000|769000000|-1324000000|478000000||||||||-447000000|-131000000|397000000|194000000|0|-143000000|139000000|40000000|
2022-11-28 06:06:04|134|32524|/equities/albemarle|SnP500/R1000VALUE|2021-12|2022-09||133320000|334910000|643670000|54850000|693560000|533230000|375760000|123670000||||||||84640000|95680000|424600000|-392780000|0|253380000|406770000|897220000|
2022-11-28 06:06:04|135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|2021-12|2022-09||95170000|144220000|-65990000|169090000|379310000|363170000|770960000|571250000||||||||441480000|8120000|385080000|103150000|0|-149570000|272210000|344700000|
2022-11-28 06:06:07|136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||175200000|153900000|229100000|273300000|434900000|401800000|314300000|483000000||||||||93300000|108000000|118700000|143500000|112800000|93000000|0|114600000|
2022-11-28 06:06:09|137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|2021-12|2022-09||491520000|551520000|0|788700000|0|278000000|214000000|801000000||||||||214000000|286000000|274000000|224000000|0|210000000|12000000|134000000|
2022-11-28 06:06:10|138|39176|/equities/alliant-energy|SnP500/R1000VALUE|2021-12|2022-09||393300000|388400000|381700000|467500000|522300000|567400000|624000000|659000000||||||||66000000|171000000|144000000|256000000|0|192000000|159000000|227000000|
2022-11-28 06:06:12|139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|2021-12|2022-09||2850000000|2171000000|1877000000|3189000000|2160000000|4847000000|5576000000|1599000000||||||||2624000000|-1381000000|1625000000|538000000|0|656000000|-1015000000|-668000000|
2022-11-28 06:06:14|140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||5070000000|5241000000|14239000000|10222000000|6963000000|-1293000000|4467000000|2475000000||||||||1924000000|1424000000|2149000000|-2722000000|1624000000|1959000000|891000000|224000000|
2022-11-28 06:06:15|141|8288|/equities/ameren-corp|SnP500/R1000VALUE|2021-12|2022-09||586000000|630000000|653000000|523000000|815000000|828000000|871000000|990000000||||||||115000000|233000000|207000000|425000000|0|252000000|207000000|452000000|
2022-11-28 06:06:17|142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|2021-12|2022-09||2882000000|7610000000|2676000000|1282000000|1412000000|1686000000|-8885000000|-1993000000||||||||-2178000000|-1250000000|19000000|169000000|-932000000|-1635000000|0|483000000|
2022-11-28 06:06:19|143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||5885000000|5163000000|5408000000|2748000000|6921000000|6759000000|3135000000|8060000000||||||||1438000000|2235000000|2280000000|1826000000|1719000000|2099000000|1964000000|1879000000|
2022-11-28 06:06:20|144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2021-12|2022-09||824910000|685070000|956420000|1238900000|1236400000|1887800000|1690600000|2567700000||||||||365100000|645000000|746300000|723000000|453400000|711700000|898200000|839700000|
2022-11-28 06:06:21|145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|2021-12|2022-09||423110000|476000000|468000000|426000000|567000000|621000000|709000000|1263000000||||||||145000000|133000000|207000000|278000000|0|158000000|218000000|297000000|
2022-11-28 06:06:23|146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1619000000|1562000000|1314000000|1480000000|2098000000|1893000000|1534000000|2760000000||||||||177000000|437000000|591000000|1031000000|0|761000000|756000000|548000000|
2022-11-28 06:06:25|147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|2022-09|2022-09|||-138160000|1427930000|364480000|1658400000|855370000|-3408720000|1539930000|1698820000|||||||374850000|435270000|292120000|0|449100000|548010000|406960000|0|
2022-11-28 06:06:26|148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2021-12|2022-09||584460000|590860000|512160000|681470000|777930000|861300000|872440000|990050000||||||||221030000|219230000|231680000|257460000|0|272450000|282370000|297640000|
2022-11-28 06:06:28|149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||709100000|763500000|822900000|650500000|1205000000|1155000000|1203400000|1590800000||||||||357000000|329600000|369800000|426500000|465000000|425700000|472500000|496600000|
2022-11-28 06:06:30|150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|2021-12|2022-09||2569700000|2560000000|2469800000|3842800000|3750000000|4807000000|4572000000|6104000000|||||||222000000|551000000|1665000000|1793000000|1509000000|1137000000|1805000000||1618000000|
2022-11-28 06:06:32|151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2021-12|2022-09||207800000|282900000|326500000|296500000|444200000|370000000|344900000|487100000||||||||120000000|97700000|118200000|131600000|0|119800000|126200000|109800000|
2022-11-28 06:06:34|152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1397000000|1385000000|1396000000|1226000000|1134000000|1532000000|1969000000|1255000000||||||||524000000|913000000|379000000|-900000000|863000000|1023000000|501000000|408000000|
2022-11-28 06:06:34|153|8103|/equities/apache-corp|SnP500/R1000VALUE|2021-12|2022-09||-5403000000|-10352000000|-1405000000|1304000000|40000000|-3553000000|-4860000000|973000000||||||||10000000|388000000|316000000|-113000000|0|1883000000|926000000|422000000|
2022-11-28 06:06:35|154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2021-12|2022-09||309250000|248710000|430410000|315770000|666230000|474080000|-5040000|-5910000||||||||-14540000|20210000|-19690000|-5020000|-1420000|8210000|0|29470000|
2022-11-28 06:06:37|155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1351000000|1450000000|1257000000|1355000000|1067000000|990000000|1804000000|590000000||||||||299000000|295000000|163000000|101000000|0|89000000|-45000000|301000000|
2022-11-28 06:06:40|156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|2021-12|2022-09||2248000000|1849000000|1279000000|1595000000|1810000000|1379000000|1772000000|2709000000||||||||687000000|689000000|712000000|526000000|782000000|1054000000|1236000000|1031000000|
2022-11-28 06:06:41|157|992959|/equities/arconic-inc|SnP500/R2000VALUE|2021-12|2022-09||268000000|-322000000|-941000000|-74000000|170000000|177000000|-109000000|-397000000||||||||-64000000|52000000|-427000000|16000000|0|42000000|114000000|-65000000|
2022-11-28 06:06:43|158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|2021-12|2022-09||303400000|356800000|414400000|481300000|633500000|668800000|818800000|906800000||||||||142200000|382100000|190200000|225100000|0|438700000|284200000|255800000|
2022-11-28 06:06:45|159|8061|/equities/assurant|SnP500/R1000VALUE|2021-12|2022-09||470910000|141560000|565350000|519600000|251000000|382600000|441800000|1372400000||||||||137000000|155300000|205800000|879800000|0|149000000|52200000|7300000|
2022-11-28 06:06:47|160|244|/equities/at-t|SnP500/R1000VALUE|2021-12|2022-09||6442000000|13345000000|12976000000|29450000000|19370000000|13903000000|-5176000000|20081000000||||||||-13883000000|7550000000|1570000000|5918000000|5043000000|4810000000|4157000000|6026000000|
2022-11-28 06:06:48|161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2022-08|2022-08|||1160240000|1241010000|1280870000|1337540000|1617220000|1732970000|2170310000|2429600000|||||||442430000|345950000|596160000|0|555240000|471760000|592570000|0|
2022-11-28 06:06:50|162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|2021-12|2022-09||683570000|742040000|1034000000|876920000|974520000|785970000|827630000|1004300000||||||||341130000|142220000|447950000|78910000|0|262040000|138690000|494750000|
2022-11-28 06:06:51|163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||245100000|274300000|320700000|281800000|467400000|303600000|555900000|740100000||||||||191500000|209500000|183800000|164100000|182700000|198200000|214500000|221500000|
2022-11-28 06:06:52|164|8320|/equities/baker-hughes|SnP500/R1000VALUE|2021-12|2022-09||1719000000|-1967000000|-2738000000|-73000000|195000000|128000000|-9940000000|-219000000|||||||-170000000|652000000|-452000000|-68000000|8000000|293000000|72000000||-17000000|
2022-11-28 06:06:54|165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||470000000|280900000|263000000|374000000|454000000|566000000|585000000|878000000||||||||227000000|200000000|202000000|179000000|0|446000000|-174000000|392000000|
2022-11-28 06:06:57|166|243|/equities/bank-of-america|SnP500/R1000VALUE|2021-12|2022-09||5520000000|15910000000|17822000000|18232000000|28147000000|27430000000|17894000000|31978000000||||||||5470000000|8050000000|9224000000|7691000000|7013000000|7067000000|6247000000|7082000000|
2022-11-28 06:06:57|167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|2021-12|2022-09||2567000000|3158000000|3547000000|4090000000|4266000000|4441000000|3617000000|3759000000||||||||749000000|927000000|1022000000|947000000|0|773000000|869000000|388000000|
2022-11-28 06:06:59|168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-10||1042000000|1253000000|1158000000|983000000|644000000|-366000000|844000000|1333000000||||||||860000000|277000000|374000000|88000000|0|155000000|120000000|91020000|
2022-11-28 06:07:00|169|7951|/equities/baxter-intl|SnP500/R1000VALUE|2021-12|2022-09||2497000000|968000000|4965000000|717000000|1546000000|1001000000|1102000000|1284000000||||||||168000000|298000000|298000000|450000000|238000000|71000000|252000000|-2937000000|
2022-11-28 06:07:03|170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|2022-09|2022-09|||695000000|977000000|1100000000|311000000|1233000000|874000000|2092000000|1779000000|||||||1003000000|299000000|525000000|0|677000000|454000000|360000000|0|
2022-11-28 06:07:06|171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|2021-12|2022-09||19872000000|24083000000|24074000000|44940000000|4021000000|81417000000|42521000000|89795000000||||||||35835000000|11711000000|28094000000|10344000000|0|5460000000|-43755000000|-2688000000|
2022-11-28 06:07:06|172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-10||1233000000|897000000|1228000000|1000000000|1464000000|1541000000|1798000000|2454000000||||||||816000000|595000000|734000000|499000000|0|341000000|306000000|277000000|
2022-11-28 06:07:07|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|1406000000|
2022-11-28 06:07:08|174|19693|/equities/borgwarner|SnP500/R1000VALUE|2021-12|2022-09||655800000|609700000|595000000|439900000|930700000|746000000|500000000|537000000|||||||111000000|358000000|65000000|247000000|96000000|129000000|200000000||273000000|
2022-11-28 06:07:09|175|8116|/equities/boston-ppty|SnP500/R1000VALUE|2021-12|2022-09||443610000|583110000|512780000|462440000|582850000|521530000|872730000|505200000||||||||10310000|100600000|111700000|108300000|184540000|143050000|222990000|360980000|
2022-11-28 06:07:11|176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|2021-12|2022-09||-119000000|-239000000|347000000|105000000|1671000000|4700000000|-81000000|1041000000||||||||211000000|341000000|186000000|419000000|0|110000000|260000000|188000000|
2022-11-28 06:07:13|177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|2021-12|2022-09||1159000000|1119000000|-2939000000|-378000000|865000000|-740000000|-1061000000|-108000000||||||||-1032000000|-585000000|31000000|383000000|0|640000000|983000000|-677000000|
2022-11-28 06:07:15|178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|2021-12|2022-09||2004000000|1565000000|4457000000|1007000000|4920000000|3439000000|-9015000000|6994000000||||||||-10027000000|2021000000|1055000000|1546000000|2372000000|1278000000|0|1606000000|
2022-11-28 06:07:17|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||
2022-11-28 06:07:18|180|7964|/equities/campbell-soup|SnP500/R1000VALUE|2022-07|2022-07|||666000000|563000000|887000000|261000000|211000000|1628000000|1002000000|757000000||||||309000000|245000000|160000000|288000000|261000000|212000000|188000000|0||
2022-11-28 06:07:21|181|8250|/equities/capital-one|SnP500/R1000VALUE|2021-12|2022-09||4428000000|4050000000|3751000000|1982000000|6015000000|5546000000|2714000000|12390000000||||||||2566000000|3325000000|3536000000|3104000000|0|2403000000|2031000000|1694000000|
2022-11-28 06:07:22|182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|2022-03|2022-09||881020000|839100000|552500000|591900000|543000000|-223000000|-62000000|822000000||||||||179000000|0|219000000|200000000|322000000|0|201000000|224000000|
2022-11-28 06:07:24|183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-09||1215000000|1427000000|1288000000|256000000|1363000000|-3696000000|611000000|-933000000||||||||629000000|119000000|0|271000000|49000000|-1391000000|0|110000000|
2022-11-28 06:07:25|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|
2022-11-28 06:07:27|185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|2021-11|2022-08||1216000000|1757000000|2779000000|2606000000|3153000000|2989000000|-10236000000|-9501000000||||||||-2222000000|-1973000000|-2072000000|-2836000000|0|-1891000000|-1834000000|-770000000|
2022-11-28 06:07:29|186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|2021-12|2022-09||189710000|205020000|186820000|401700000|426500000|374900000|468200000|529000000||||||||87300000|137200000|105500000|120400000|0|109600000|-184500000|150200000|
2022-11-28 06:07:30|187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||484500000|547130000|571970000|697110000|1063220000|1282360000|751990000|1836570000||||||||313760000|266200000|442640000|435740000|691990000|392300000|487320000|446640000|
2022-11-28 06:07:31|188|32525|/equities/centene|SnP500/R1000VALUE|2021-12|2022-09||271000000|355000000|562000000|828000000|900000000|1321000000|1808000000|1347000000||||||||-12000000|699000000|-535000000|584000000|599000000|849000000|-172000000|738000000|
2022-11-28 06:07:32|189|7946|/equities/centerpoint|SnP500/R1000VALUE|2021-12|2022-09||611000000|-692000000|432000000|1792000000|368000000|791000000|-773000000|1486000000||||||||200000000|363000000|251000000|218000000|0|531000000|190000000|202000000|
2022-11-28 06:07:33|190|8102|/equities/cf-industries|SnP500/R1000VALUE|2021-12|2022-09||1390300000|699900000|-277000000|358000000|290000000|493000000|317000000|917000000||||||||87000000|151000000|246000000|-185000000|0|883000000|1165000000|438000000|
2022-11-28 06:07:35|191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||449710000|509700000|513380000|504890000|664500000|576970000|506420000|844240000||||||||147810000|173300000|193790000|247050000|0|270350000|348180000|225800000|
2022-11-28 06:07:37|192|6491|/equities/charles-schwab|SnP500/R1000VALUE|2021-12|2022-09||1321000000|1447000000|1889000000|2354000000|3507000000|3704000000|3299000000|5855000000|||||||698000000|1135000000|1484000000|1265000000|1526000000|1580000000|1402000000||2020000000|
2022-11-28 06:07:40|193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2021-12|2022-09||445370000|475600000|22940000|176250000|176550000|350160000|355770000|652980000||||||||190960000|127100000|187970000|204430000|0|158290000|259940000|257140000|
2022-11-28 06:07:42|194|8175|/equities/chubb-corp|SnP500/R1000VALUE|2021-12|2022-09||2853000000|2834000000|4135000000|3861000000|0|4454000000|3533000000|8539000000||||||||0|2300000000|2265000000|1833000000|0|1974000000|1215000000|812000000|
2022-11-28 06:07:43|195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||413900000|410400000|459000000|743400000|568600000|615900000|785900000|827500000|||||||216200000|150200000|220700000|218300000|230400000|158100000|204400000||187100000|
2022-11-28 06:07:48|196|7889|/equities/cigna-corp|SnP500/R1000VALUE|2021-12|2022-09||2102000000|2094000000|1867000000|2237000000|2637000000|5104000000|8458000000|5365000000||||||||4135000000|1161000000|1467000000|1621000000|0|1183000000|1559000000|2757000000|
2022-11-28 06:07:49|197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|2021-12|2022-09||525000000|634000000|591000000|1045000000|287000000|1997000000|1216000000|2946000000||||||||1049000000|620000000|703000000|153000000|0|-273000000|-808000000|-418000000|
2022-11-28 06:07:50|198|241|/equities/citigroup|SnP500/R1000VALUE|2021-12|2022-09||7310000000|17242000000|14912000000|-6798000000|18045000000|19401000000|11047000000|21952000000||||||||4309000000|7942000000|6193000000|4644000000|3173000000|4306000000|4547000000|3479000000|
2022-11-28 06:07:51|199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||865000000|840000000|1045000000|1652000000|1721000000|1791000000|1057000000|2319000000||||||||456000000|611000000|648000000|530000000|530000000|420000000|364000000|636000000|
2022-11-28 06:07:54|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||
2022-11-28 06:07:57|201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-09||580000000|648000000|701000000|823000000|820000000|939000000|710000000|462000000||||||||259000000|-61000000|0|142000000|69000000|150000000|0|85000000|
2022-11-28 06:07:59|202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|2021-12|2022-09||1127100000|1247000000|1534100000|4063400000|1962200000|2116500000|2105200000|2637400000||||||||424000000|574400000|510300000|926500000|626200000|711000000|662500000|679600000|
2022-11-28 06:08:00|203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|2021-12|2022-09||477000000|523000000|551000000|460000000|657000000|680000000|755000000|1353000000||||||||158000000|349000000|176000000|189000000|639000000|353000000|148000000|165000000|
2022-11-28 06:08:02|204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||2180000000|1384000000|2441000000|2024000000|2400000000|2367000000|2695000000|2166000000||||||||647000000|681000000|703000000|634000000|148000000|559000000|603000000|618000000|
2022-11-28 06:08:04|205|8313|/equities/comerica-inc|SnP500/R1000VALUE|2021-12|2022-09||593000000|521000000|477000000|743000000|1235000000|1198000000|497000000|1168000000||||||||221000000|350000000|328000000|262000000|228000000|189000000|261000000|351000000|
2022-11-28 06:08:07|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|
2022-11-28 06:08:09|207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|2021-12|2022-09||6869000000|-4428000000|-3615000000|-855000000|6257000000|7189000000|-2701000000|8079000000||||||||-772000000|982000000|2091000000|2379000000|0|5759000000|5145000000|4527000000|
2022-11-28 06:08:11|208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|2021-12|2022-09||1092000000|1193000000|1245000000|1525000000|1382000000|1343000000|1101000000|1346000000||||||||43000000|419000000|165000000|538000000|0|602000000|255000000|613000000|
2022-11-28 06:08:13|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|
2022-11-28 06:08:15|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||
2022-11-28 06:08:18|211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||2472000000|1339000000|3695000000|-497000000|1066000000|960000000|512000000|1906000000||||||||252000000|599000000|449000000|371000000|487000000|581000000|0|208000000|
2022-11-28 06:08:20|212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||104470000|-113890000|-417120000|100390000|557040000|681070000|200530000|1158000000||||||||131210000|126000000|30000000|64000000|0|608000000|1229000000|1196000000|
2022-11-28 06:08:21|213|41258|/equities/coty-inc|SnP500/R1000VALUE|2022-06|2022-09||232500000|156900000|-422200000|-168800000|-3784200000|-1006700000|-201300000|0|||||||221400000|-252300000|15600000|-186000000|226000000|261400000|53600000||128600000|
2022-11-28 06:08:23|214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|2021-12|2022-09||390510000|1520990000|356970000|444550000|622000000|860000000|1056000000|1096000000||||||||508000000|58000000|334000000|351000000|353000000|421000000|421000000|419000000|
2022-11-28 06:08:24|215|8218|/equities/cummins-inc|SnP500/R1000VALUE|2021-12|2022-09||0|0|0|0|0|2260000000|1789000000|2131000000||||||||0|603000000|600000000|534000000|0|418000000|702000000|400000000|
2022-11-28 06:08:27|216|8201|/equities/cvs-corp|SnP500/R1000VALUE|2021-12|2022-09||4644000000|5237000000|5317000000|6622000000|-594000000|6634000000|7179000000|7910000000||||||||973000000|2223000000|2783000000|1598000000|0|2312000000|2951000000|-3416000000|
2022-11-28 06:08:28|217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||2598400000|3357400000|2553700000|2492100000|2650900000|3008000000|3646000000|6433000000||||||||1240100000|1702000000|1785000000|1158000000|1788000000|1725000000|1680000000|1572000000|
2022-11-28 06:08:30|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|
2022-11-28 06:08:32|219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||723110000|269730000|879870000|663620000|159390000|810980000|773640000|978450000||||||||173770000|237400000|293820000|259750000|187470000|162120000|224810000|105370000|
2022-11-28 06:08:34|220|261|/equities/deere---co|SnP500/R1000GROWTH|2022-10|2022-10|||1940000000|1523900000|2159100000|2368400000|3253000000|2751000000|5963000000|0|||||||1224000000|1790000000|1667000000|0|903000000|2098000000|1884000000|2246000000|
2022-11-28 06:08:37|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|
2022-11-28 06:08:37|222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2021-12|2022-09||322900000|251200000|429900000|-1550000000|-1011000000|262900000|-83000000|421000000||||||||98500000|112000000|96000000|84000000|0|69000000|73000000|-1077000000|
2022-11-28 06:08:39|223|8224|/equities/devon-energy|SnP500/R1000VALUE|2021-12|2022-09||1607000000|-12896000000|-1056000000|898000000|3064000000|-355000000|-2680000000|2813000000||||||||-102000000|213000000|256000000|838000000|0|989000000|1932000000|1893000000|
2022-11-28 06:08:40|224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|2021-12|2022-09||200180000|296690000|426190000|248260000|331250000|579760000|356400000|1709260000||||||||57690000|385920000|121250000|134280000|0|73280000|63430000|237080000|
2022-11-28 06:08:41|225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||2323000000|2297000000|2393000000|2099000000|2742000000|2957000000|1141000000|5449000000||||||||799000000|1593000000|1698000000|1091000000|0|1242000000|1111000000|1006000000|
2022-11-28 06:08:43|226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|2021-12|2022-09||1138000000|1034000000|1194000000|-337000000|594000000|2069000000|1219000000|1006000000||||||||271000000|140000000|672000000|156000000|0|456000000|-3418000000|-2308000000|
2022-11-28 06:08:44|227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|2021-12|2022-09||1138000000|1034000000|1194000000|-337000000|594000000|2069000000|1219000000|1006000000||||||||271000000|140000000|672000000|156000000|0|456000000|-3418000000|-2308000000|
2022-11-28 06:08:45|228|6364|/equities/dish-network|SnP500/R1000VALUE|2021-12|2022-09||944690000|802370000|1497940000|2098690000|1575090000|1399510000|1762670000|2410640000||||||||732630000|630220000|671050000|557040000|0|432650000|522830000|412230000|
2022-11-28 06:08:46|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|||
2022-11-28 06:08:48|230|7887|/equities/dominion-res|SnP500/R1000VALUE|2021-12|2022-09||1310000000|1899000000|2123000000|2999000000|2447000000|1358000000|-401000000|3288000000||||||||-1168000000|1008000000|285000000|654000000|0|711000000|-453000000|778000000|
2022-11-28 06:08:51|231|7858|/equities/dover-corp|SnP500/R1000VALUE|2021-12|2022-09||775240000|869830000|508890000|811660000|570270000|677920000|683450000|1123820000||||||||182110000|232770000|264510000|263760000|362790000|226150000|289620000|286030000|
2022-11-28 06:08:54|232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-09|||750700000|886300000|1038400000|1460300000|1618500000|2373700000|4175800000|5857500000|||||||791800000|929500000|1115500000|0|1141600000|1436300000|1647800000|0|
2022-11-28 06:08:55|233|7868|/equities/dte-energy|SnP500/R1000VALUE|2021-12|2022-09||905000000|727000000|868000000|1134000000|1120000000|1169000000|1368000000|907000000||||||||275000000|397000000|179000000|25000000|306000000|394000000|37000000|387000000|
2022-11-28 06:08:58|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||
2022-11-28 06:08:59|235|8104|/equities/duke-energy|SnP500/R1000VALUE|2021-12|2022-09||1883000000|2816000000|2152000000|3059000000|2666000000|3748000000|1377000000|3908000000||||||||-63000000|992000000|765000000|1405000000|0|857000000|907000000|1422000000|
2022-11-28 06:09:02|236|7981|/equities/du-pont|SnP500/R1000VALUE|2021-12|2022-09|||7685000000|4318000000|1460000000|3845000000|498000000|-2951000000|6467000000||||||||222000000|5394000000|478000000|391000000|0|488000000|787000000|367000000|
2022-11-28 06:09:03|237|8054|/equities/comp-science|SnP500/R1000VALUE|2022-03|2022-09||2000000|251000000|-123000000|1751000000|1257000000|-5369000000|-149000000|718000000||||||||1098000000|0|278000000|-188000000|98000000|0|102000000|27000000|
2022-11-28 06:09:05|238|8126|/equities/eastman-chem|SnP500/R1000VALUE|2021-12|2022-09||751000000|848000000|854000000|1384000000|1080000000|759000000|478000000|857000000||||||||32000000|274000000|-146000000|351000000|0|235000000|256000000|301000000|
2022-11-28 06:09:07|239|8291|/equities/eaton|SnP500/R1000VALUE|2021-12|2022-09||1793000000|1979000000|1916000000|2985000000|2145000000|2211000000|1410000000|2144000000||||||||475000000|458000000|506000000|629000000|0|532000000|601000000|607000000|
2022-11-28 06:09:09|240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1202800000|1002100000|1229600000|1504600000|1429100000|1558900000|-1205100000|1129900000||||||||300300000|193600000|310800000|324500000|0|171900000|308300000|347100000|
2022-11-28 06:09:12|241|7998|/equities/edison-intl|SnP500/R1000VALUE|2021-12|2022-09||1724000000|1133000000|1434000000|689000000|-302000000|1405000000|871000000|759000000||||||||552000000|259000000|318000000|-341000000|0|84000000|241000000|-128000000|
2022-11-28 06:09:14|242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2021-12|2022-09||811100000|494900000|569500000|583600000|722200000|1046900000|823400000|1503100000||||||||309500000|338200000|489500000|340100000|0|373600000|406400000|343500000|
2022-11-28 06:09:15|243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||2390500000|2408400000|2737600000|-204100000|3232000000|8318400000|6193700000|5581700000||||||||2116800000|1355300000|1390200000|1110100000|0|1902900000|952500000|1451700000|
2022-11-28 06:09:17|244|7931|/equities/emerson-elec|SnP500/R1000VALUE|2022-09|2022-09|||2710000000|1635000000|1518000000|2203000000|2306000000|1965000000|2303000000|3231000000|||||||445000000|561000000|627000000|0|896000000|674000000|921000000|0|
2022-11-28 06:09:18|245|8015|/equities/entergy-corp|SnP500/R1000VALUE|2021-12|2022-09||960260000|-156730000|-564500000|425350000|862550000|1258240000|1406650000|1118490000||||||||392550000|334560000|-5970000|531000000|0|276400000|159700000|560590000|
2022-11-28 06:09:21|246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||2915490000|-4524520000|-1096690000|2582580000|3419040000|2734910000|-604570000|4664000000||||||||337470000|677000000|907000000|1095000000|0|390000000|2238000000|2854000000|
2022-11-28 06:09:21|247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2021-12|2022-09||386960000|85170000|-452980000|1508530000|-2244570000|-1221690000|-967170000|-1155760000||||||||63690000|-37430000|-933260000|-1976810000|1801330000|-1516050000|891360000|683670000|
2022-11-28 06:09:22|248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||367400000|429100000|488800000|587300000|299800000|-398800000|520100000|744200000|||||||228500000|87400000|201600000|215100000|205400000|122100000|221800000||165700000|
2022-11-28 06:09:24|249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||-259550000|187770000|126800000|232980000|365360000|507450000|369780000|500190000||||||||50990000|156360000|68340000|152220000|0|147450000|216320000|211810000|
2022-11-28 06:09:25|250|8260|/equities/eq-resident|SnP500/R1000VALUE|2021-12|2022-09||631310000|870120000|4292160000|603450000|657530000|970380000|913640000|1332850000||||||||252860000|57540000|316390000|431950000|0|70760000|224100000|323020000|
2022-11-28 06:09:26|251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|2021-12|2022-09||122150000|232120000|414980000|433060000|390150000|439290000|568870000|488550000||||||||95750000|168440000|64850000|118390000|0|73250000|57050000|92840000|
2022-11-28 06:09:27|252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|2022-06|2022-09||1088900000|1114600000|1249000000|1108000000|1785000000|684000000|2870000000|2390000000||||||||873000000|456000000|0|692000000|1088000000|558000000|52000000|489000000|
2022-11-28 06:09:29|253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1199160000|977870000|996340000|468970000|89040000|1009460000|514150000|1379080000||||||||63600000|341860000|679140000|-73000000|0|297750000|122250000|-319000000|
2022-11-28 06:09:31|254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|2021-12|2022-09||819550000|878490000|942300000|988000000|1033000000|909050000|1205170000|1220530000||||||||271920000|366140000|264520000|283170000|306700000|443450000|291860000|349410000|
2022-11-28 06:09:32|255|6449|/equities/expedia|SnP500/R1000GROWTH|2021-12|2022-09||398100000|764470000|281850000|377960000|406000000|565000000|-2612000000|12000000||||||||-383000000|-578000000|-172000000|376000000|0|-122000000|-185000000|482000000|
2022-11-28 06:09:35|256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||376890000|457220000|430810000|489350000|618200000|590390000|696140000|1415490000||||||||198620000|287220000|316370000|359070000|452830000|346110000|377800000|414210000|
2022-11-28 06:09:35|257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||178350000|189470000|366130000|479010000|415290000|419970000|481780000|827650000||||||||156060000|203000000|167950000|188280000|0|203580000|232130000|220720000|
2022-11-28 06:09:36|258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|2021-12|2022-09||32520000000|16150000000|7840000000|19710000000|20840000000|14340000000|-22440000000|23040000000||||||||-20070000000|2730000000|4690000000|6750000000|8870000000|5480000000|17850000000|19660000000|
2022-11-28 06:09:37|259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|2022-09|2022-09|||365010000|365860000|420760000|453690000|427730000|307440000|331240000|322160000|||||||87680000|43240000|89600000|0|93560000|56240000|83020000|0|
2022-11-28 06:09:39|260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|2021-12|2022-09||164530000|210220000|249910000|289910000|241910000|353870000|131710000|261500000||||||||94720000|48240000|46200000|52120000|0|51980000|61680000|156140000|
2022-11-28 06:09:41|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|
2022-11-28 06:09:41|262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|2021-12|2022-09||679000000|631500000|568000000|1261000000|846000000|298000000|158000000|417000000||||||||104000000|-373000000|341000000|158000000|0|120000000|277000000|249000000|
2022-11-28 06:09:43|263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2021-12|2022-09||1481000000|1712000000|1564000000|2180000000|2193000000|2512000000|1427000000|2770000000||||||||604000000|694000000|709000000|704000000|663000000|494000000|0|653000000|
2022-11-28 06:09:46|264|8231|/equities/first-energy|SnP500/R1000VALUE|2021-12|2022-09||299000000|578000000|-6177000000|-1724000000|1348000000|912000000|1079000000|1283000000||||||||242000000|335000000|58000000|463000000|427000000|288000000|187000000|334000000|
2022-11-28 06:09:47|265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2021-12|2022-09||513370000|258410000|132460000|2650000|119670000|238830000|130420000|125950000||||||||56050000|14080000|45350000|49780000|0|-15820000|44780000|38400000|
2022-11-28 06:09:49|266|7866|/equities/fluor-corp|SnP500/R2000VALUE|2021-12|2022-09||510910000|412510000|281400000|191380000|173470000|-1522160000|-435050000|-440170000||||||||-163440000|-87000000|-115000000|41000000|0|48000000|66000000|22000000|
2022-11-28 06:09:51|267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||307500000|489000000|209100000|535800000|502100000|477400000|551500000|736500000||||||||49500000|182600000|206600000|159700000|0|207400000|134200000|121000000|
2022-11-28 06:09:52|268|32358|/equities/foot-locker|SnP500/R1000VALUE|2022-01|2022-10||520000000|541000000|664000000|284000000|541000000|491000000|323000000|893000000||||||||123000000|202000000|430000000|158000000|103000000|132000000|94000000|96000000|
2022-11-28 06:09:54|269|255|/equities/ford-motor-co|SnP500/R1000VALUE|2021-12|2022-09||1231000000|7373000000|4596000000|7731000000|3677000000|47000000|-1279000000|17937000000||||||||-2788000000|3262000000|561000000|1832000000|0|-3110000000|667000000|-827000000|
2022-11-28 06:09:55|270|985775|/equities/fortive-corp|SnP500/R1000VALUE|2021-12|2022-09||883400000|863800000|872300000|1044500000|2913800000|738900000|1613300000|608400000||||||||1613300000|110200000|180900000|152300000|166500000|165100000|173000000|189900000|
2022-11-28 06:09:58|271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||158100000|315000000|413200000|472600000|389600000|431900000|553100000|772400000||||||||163600000|177800000|217200000|202100000|0|180900000|192000000|204200000|
2022-11-28 06:10:00|272|8167|/equities/franklin-res|SnP500/R1000VALUE|2022-09|2022-09|||2035300000|1726700000|1696700000|764400000|1195700000|798900000|1831200000|1291900000|||||||345300000|381800000|438400000|0|453200000|349600000|256400000|0|
2022-11-28 06:10:01|273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||-1308000000|-12236000000|-4154000000|1817000000|2602000000|-239000000|599000000|4306000000||||||||708000000|718000000|1083000000|1399000000|1106000000|1527000000|840000000|404000000|
2022-11-28 06:10:03|274|7925|/equities/gap.inc|SnP500/R1000VALUE|2022-01|2022-10||1262000000|920000000|676000000|848000000|1003000000|351000000|-665000000|256000000||||||||234000000|166000000|258000000|-152000000|0|-162000000|-49000000|282000000|
2022-11-28 06:10:04|275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|2021-12|2022-09||364210000|456230000|510810000|709010000|694080000|952490000|992320000|1082200000||||||||333550000|220030000|317000000|259040000|286140000|211590000|257870000|210850000|
2022-11-28 06:10:07|276|39135|/equities/gartner|SnP500/R1000GROWTH|2021-12|2022-09||183770000|175630000|193580000|3280000|122460000|233290000|266750000|793560000||||||||119610000|164100000|271240000|148860000|0|172520000|204920000|173540000|
2022-11-28 06:10:10|277|7867|/equities/general-dynam|SnP500/R1000VALUE|2021-12|2022-09||2533000000|2965000000|2572000000|2912000000|3345000000|3484000000|3167000000|3257000000||||||||1002000000|708000000|737000000|860000000|952000000|730000000|766000000|902000000|
2022-11-28 06:10:12|278|8193|/equities/general-electric|SnP500/R1000VALUE|2021-12|2022-09||15233000000|-6126000000|8831000000|-8490000000|-22354000000|-4979000000|5703000000|-6520000000||||||||2637000000|-2803000000|-1131000000|1257000000|0|-1042000000|-790000000|-165000000|
2022-11-28 06:10:13|279|263|/equities/general-mills|SnP500/R1000VALUE|2022-05|2022-08||1221300000|1697400000|1657500000|2131000000|1752700000|2181200000|2339800000|2707300000||||||||688400000|595700000|0|627000000|597200000|660300000|0|820000000|
2022-11-28 06:10:17|280|239|/equities/gen-motors|SnP500/R1000VALUE|2021-12|2022-09||3949000000|9687000000|9427000000|-3864000000|8014000000|6732000000|6427000000|10019000000||||||||2846000000|3022000000|2836000000|2420000000|0|2939000000|1692000000|3305000000|
2022-11-28 06:10:23|281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|2021-12|2022-09||711290000|705670000|687240000|616760000|810470000|621090000|-29100000|898790000||||||||171200000|217710000|196500000|228580000|256000000|245840000|372530000|312360000|
2022-11-28 06:10:24|282|39277|/equities/global-payments|SnP500/R1000VALUE|2021-12|2022-09||278040000|271670000|124930000|468430000|452050000|430610000|584520000|965460000||||||||182640000|196680000|263590000|296740000|208450000|244730000|-673000000|290450000|
2022-11-28 06:10:26|283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|2021-12|2022-09||542940000|527100000|549780000|1454490000|701470000|760790000|731770000|744960000||||||||204240000|178520000|199620000|188870000|177950000|164360000|0|186780000|
2022-11-28 06:10:28|284|265|/equities/goodyear-tire|SnP500/R2000VALUE|2021-12|2022-09||2452000000|307000000|1264000000|346000000|693000000|-311000000|-1254000000|764000000||||||||63000000|12000000|67000000|132000000|0|96000000|166000000|44000000|
2022-11-28 06:10:30|285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-09||473660000|374270000|408940000|613150000|422510000|-7530000|89610000|553670000|||||||||949250000|0|-151600000|-190600000|673180000|0|-168420000|
2022-11-28 06:10:33|286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||3500000000|-671000000|-5763000000|-463000000|1656000000|-1131000000|-2945000000|1457000000||||||||-235000000|170000000|227000000|236000000|824000000|263000000|109000000|544000000|
2022-11-28 06:10:34|287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||404520000|428860000|539380000|61890000|539670000|600720000|-75580000|77220000||||||||-332160000|-263260000|128680000|151780000|0|118700000|92100000|80100000|
2022-11-28 06:10:36|288|8259|/equities/harley-davidson|SnP500/R1000VALUE|2021-12|2022-09||844610000|752210000|692160000|521760000|531450000|423630000|1300000|650020000||||||||-96400000|259140000|206340000|162970000|21570000|222500000|215850000|261190000|
2022-11-28 06:10:39|289|8050|/equities/hartford-finl|SnP500/R1000VALUE|2021-12|2022-09||798000000|1682000000|896000000|-3131000000|1807000000|2085000000|1737000000|2365000000||||||||537000000|249000000|905000000|482000000|0|445000000|442000000|339000000|
2022-11-28 06:10:40|290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|2021-12|2022-09||415930000|451840000|551380000|396610000|220430000|520450000|222520000|428700000||||||||105170000|116200000|-22900000|253200000|82200000|61200000|142000000|129200000|
2022-11-28 06:10:43|291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|2021-12|2022-09||1875000000|2129000000|2890000000|2216000000|3787000000|3505000000|3754000000|6956000000|||||||668000000|1426000000|1423000000|1450000000|2269000000|1814000000|1273000000||1134000000|
2022-11-28 06:10:44|292|13847|/equities/hcp-inc|SnP500/R1000VALUE|2021-12|2022-09||922230000|-559240000|627750000|414170000|1061090000|45530000|413560000|505540000||||||||413560000|145790000|276280000|54710000|0|71610000|68340000|353970000|
2022-11-28 06:10:45|293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|2021-09|2022-09||706560000|420430000|-56830000|-128210000|482670000|-33660000|-494500000|-326150000||||||||-70430000|-121000000|-55560000|0|-51360000|-4980000|17750000|45540000|
2022-11-28 06:10:46|294|6405|/equities/henry-schein|SnP500/R1000VALUE|2021-12|2022-09||466080000|479060000|506780000|406300000|535880000|694730000|403790000|631230000||||||||142630000|166000000|156000000|162000000|0|181000000|160000000|150000000|
2022-11-28 06:10:48|295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||846910000|512950000|720040000|782980000|1177560000|1149690000|1278710000|1477510000||||||||291390000|395800000|301230000|444930000|0|533480000|315560000|399490000|
2022-11-28 06:10:53|296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||2317000000|-3056000000|-6132000000|-4074000000|-282000000|-408000000|-3093000000|559000000||||||||-97000000|252000000|-73000000|115000000|265000000|417000000|0|515000000|
2022-11-28 06:10:55|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||
2022-11-28 06:10:57|298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||673000000|1404000000|348000000|1084000000|764000000|881000000|-715000000|410000000||||||||-224000000|-108000000|130000000|241000000|147000000|212000000|368000000|347000000|
2022-11-28 06:10:59|299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2022-09|2022-09|||131600000|330800000|755500000|-111300000|-203600000|1115200000|1871500000|1302000000|||||||654400000|619900000|268400000|0|499200000|455700000|228400000|0|
2022-11-28 06:11:00|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||
2022-11-28 06:11:02|301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|2021-12|2022-09||732000000|558000000|762000000|564000000|1087000000|920000000|-732000000|-11000000||||||||-64000000|-152000000|-60000000|-119000000|0|116000000|256000000|114000000|
2022-11-28 06:11:03|302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2022-10|2022-10|||4554000000|2496000000|2526000000|5327000000|3152000000|2844000000|6503000000|0|||||||1068000000|1228000000|1108000000|0|1086000000|1000000000|1119000000|-2000000|
2022-11-28 06:11:03|303|8169|/equities/humana-inc|SnP500/R1000VALUE|2021-12|2022-09||1147000000|1276000000|614000000|2448000000|1683000000|2707000000|3367000000|2933000000||||||||-274000000|828000000|588000000|1531000000|0|930000000|696000000|1195000000|
2022-11-28 06:11:06|304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|2021-12|2022-09||632390000|692960000|711820000|1186000000|1393000000|1411000000|817000000|1295000000||||||||316000000|532000000|-15000000|377000000|401000000|460000000|539000000|594000000|
2022-11-28 06:11:07|305|7907|/equities/intercontintlex|SnP500/R1000VALUE|2021-12|2022-09||981000000|1274000000|1422000000|2526000000|1988000000|1933000000|2089000000|4058000000||||||||526000000|646000000|1252000000|633000000|0|657000000|555000000|-191000000|
2022-11-28 06:11:09|306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|2021-12|2022-09||414540000|419250000|405030000|295670000|334450000|455870000|363230000|270000000||||||||67590000|-42000000|28000000|194000000|0|244000000|107000000|-2197000000|
2022-11-28 06:11:11|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||||
2022-11-28 06:11:12|308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||2946000000|1899000000|2035000000|1687000000|2563000000|2521000000|2109000000|2694000000||||||||642000000|671000000|775000000|639000000|609000000|662000000|738000000|727000000|
2022-11-28 06:11:14|309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|2021-12|2022-09||931700000|664600000|1476200000|1302600000|269400000|159100000|-33300000|562500000||||||||151600000|-90400000|233900000|126000000|0|103700000|138500000|145100000|
2022-11-28 06:11:16|310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|2021-12|2022-09||555000000|938000000|904000000|2144000000|2012000000|1225000000|482000000|1752000000||||||||482000000|349000000|432000000|864000000|1752000000|360000000|511000000|951000000|
2022-11-28 06:11:19|311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|2021-12|2022-09||988100000|968100000|854200000|1127300000|882800000|688300000|761600000|1629800000||||||||270300000|327000000|427500000|389300000|486000000|256900000|180200000|236600000|
2022-11-28 06:11:21|312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|2021-12|2022-09||477100000|454600000|608500000|554400000|618900000|656000000|351100000|952800000||||||||112300000|91700000|263300000|239900000|357900000|159400000|229600000|251800000|
2022-11-28 06:11:22|313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||200440000|242150000|260750000|347610000|404030000|180230000|159570000|278420000||||||||49340000|68130000|69800000|75400000|0|69570000|56970000|76260000|
2022-11-28 06:11:23|314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||317810000|122390000|102640000|182260000|353930000|267380000|342690000|450220000||||||||247410000|45600000|275280000|67680000|0|42300000|200080000|192160000|
2022-11-28 06:11:24|315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|2022-09|2022-09|||0|0|0|0|847980000|491840000|477030000|644040000|||||||257050000|11040000|165790000|0|134030000|88820000|195980000|0|
2022-11-28 06:11:27|316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||374790000|427240000|432090000|686260000|489580000|516320000|506040000|760810000||||||||154010000|146610000|172160000|199830000|0|243320000|255340000|269380000|
2022-11-28 06:11:28|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|
2022-11-28 06:11:30|318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|2022-04|2022-10||344900000|688700000|592300000|1338600000|514400000|779500000|876300000|631700000||||||||261500000|0|153900000|206000000|69700000|202100000|109800000|191100000|
2022-11-28 06:11:32|319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2022-09|2022-09|||551000000|-868000000|1611000000|2162000000|5674000000|631000000|1637000000|1532000000|||||||451000000|343000000|574000000|0|381000000|11000000|379000000|0|
2022-11-28 06:11:33|320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|2021-12|2022-09||-334300000|633700000|592700000|306200000|566900000|345000000|257800000|252700000||||||||30800000|-31100000|62000000|88900000|0|55700000|113400000|121500000|
2022-11-28 06:11:35|321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||502600000|483500000|478100000|962000000|627400000|538900000|617000000|0||||||109700000|189800000|165700000|153000000|-378500000|156200000|||194100000|201300000|
2022-11-28 06:11:36|322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||632000000|614000000|694000000|1254000000|1336000000|960000000|1251000000|1488000000||||||||205000000|368000000|380000000|307000000|0|422000000|326000000|310000000|
2022-11-28 06:11:37|323|8105|/equities/keycorp-new|SnP500/R1000VALUE|2021-12|2022-09||900000000|916000000|791000000|1296000000|1866000000|1717000000|1343000000|2625000000||||||||582000000|622000000|729000000|645000000|0|448000000|533000000|542000000|
2022-11-28 06:11:38|324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1526000000|1013000000|2166000000|2278000000|1410000000|2157000000|2352000000|1814000000||||||||539000000|584000000|404000000|469000000|357000000|523000000|437000000|467000000|
2022-11-28 06:11:39|325|8337|/equities/kimco-realty|SnP500/R1000VALUE|2021-12|2022-09||424000000|894120000|378850000|332540000|497800000|410610000|1000830000|844060000||||||||201230000|137940000|254640000|507740000|81680000|237300000|-119500000|57950000|
2022-11-28 06:11:41|326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|2021-12|2022-09||1026000000|253000000|708000000|183000000|1609000000|2190000000|119000000|1784000000||||||||607000000|1409000000|-757000000|495000000|637000000|667000000|635000000|576000000|
2022-11-28 06:11:43|327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|2021-12|2022-09||477610000|488480000|309310000|1018300000|1131060000|2005050000|2002510000|4666480000||||||||1511220000|1669840000|1315280000|1156560000|0|-56520000|-810680000|-74400000|
2022-11-28 06:11:45|328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2022-01|2022-10||867000000|673000000|556000000|859000000|801000000|691000000|-163000000|938000000||||||||343000000|14000000|382000000|243000000|0|14000000|143000000|97000000|
2022-11-28 06:11:46|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|
2022-11-28 06:11:48|330|13846|/equities/harris-corporation|SnP500/R1000VALUE|2021-12|2022-09||334000000|324000000|543000000|699000000|949000000|822000000|1119000000|1846000000||||||||193000000|468000000|413000000|481000000|0|475000000|471000000|-300000000|
2022-11-28 06:11:51|331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|2021-12|2022-09||511200000|437600000|732100000|1227100000|883700000|823800000|1556100000|2377300000||||||||938300000|769600000|467400000|587300000|553000000|491600000|358600000|352800000|
2022-11-28 06:11:53|332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2021-12|2022-09||98000000|325100000|385800000|292600000|305900000|333800000|253000000|402400000||||||||108600000|87500000|112200000|97200000|0|90400000|95200000|71400000|
2022-11-28 06:11:55|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|
2022-11-28 06:11:58|334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1515000000|1154000000|1192000000|2079000000|1641000000|886000000|499000000|1405000000||||||||143000000|225000000|642000000|318000000|0|104000000|238000000|-2574000000|
2022-11-28 06:11:59|335|39152|/equities/lkq|SnP500/R1000VALUE|2021-12|2022-09||381520000|423220000|463980000|533740000|480120000|541260000|638420000|1090870000||||||||181010000|266000000|305000000|284000000|0|273000000|420000000|262000000|
2022-11-28 06:12:01|336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||3614000000|3605000000|5302000000|1963000000|5046000000|6230000000|6833000000|6315000000||||||||1792000000|1837000000|1815000000|614000000|2049000000|1733000000|309000000|1778000000|
2022-11-28 06:12:02|337|13083|/equities/loews-corporation|SnP500/R1000VALUE|2021-12|2022-09||0|0|0|0|0|932000000|-931000000|1578000000||||||||397000000|261000000|754000000|220000000|0|338000000|180000000|130000000|
2022-11-28 06:12:04|338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|2022-01|2022-10||2698000000|2546000000|3093000000|3447000000|2314000000|4281000000|5835000000|8442000000||||||||978000000|2321000000|3018000000|1896000000|0|2333000000|2992000000|154000000|
2022-11-28 06:12:07|339|7965|/equities/centurylink|SnP500/R1000VALUE|2021-12|2022-09||772000000|878000000|626000000|1389000000|-1733000000|-5269000000|-1232000000|2033000000||||||||-2289000000|475000000|506000000|544000000|0|599000000|344000000|578000000|
2022-11-28 06:12:07|340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||4174000000|4476000000|3836000000|4879000000|4690000000|3397000000|1427000000|5610000000||||||||855000000|1068000000|2058000000|1760000000|0|1318000000|1643000000|570000000|
2022-11-28 06:12:09|341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|2021-12|2022-09||1066250000|1079670000|1315110000|1408310000|1918080000|1929150000|1353150000|1858750000||||||||471140000|447250000|458070000|495460000|457970000|362170000|217520000|646600000|
2022-11-28 06:12:11|342|32359|/equities/macerich-co|SnP500/R2000VALUE|2021-12|2022-09||1499040000|487560000|517000000|146130000|60020000|96820000|-230200000|14260000||||||||-190420000|-63600000|-11760000|106700000|0|-37180000|-15380000|-15190000|
2022-11-28 06:12:11|343|8945|/equities/macys|SnP500/R2000VALUE|2022-01|2022-10||1526000000|1072000000|619000000|1566000000|1108000000|564000000|-3944000000|1430000000||||||||160000000|103000000|345000000|239000000|0|286000000|275000000|108000000|
2022-11-28 06:12:12|344|8099|/equities/marathon-oil|SnP500/R1000VALUE|2021-12|2022-09||3046000000|-2204000000|-2140000000|-5723000000|1096000000|480000000|-1451000000|946000000||||||||-338000000|97000000|16000000|184000000|0|1304000000|966000000|817000000|
2022-11-28 06:12:14|345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|2021-12|2022-09||2524000000|2852000000|1174000000|3432000000|2780000000|2637000000|-9826000000|9738000000||||||||285000000|-242000000|8512000000|694000000|0|845000000|0|4477000000|
2022-11-28 06:12:17|346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1465000000|1599000000|1768000000|1492000000|1650000000|1742000000|2016000000|3143000000|||||||316000000|374000000|983000000|820000000|537000000|803000000|1071000000||546000000|
2022-11-28 06:12:19|347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|2021-12|2022-09||155600000|288790000|425390000|713340000|470000000|611900000|721000000|702500000||||||||183000000|65300000|225800000|254600000|0|21400000|366500000|295300000|
2022-11-28 06:12:21|348|8184|/equities/masco-corp|SnP500/R1000VALUE|2021-12|2022-09||856000000|355000000|491000000|533000000|733000000|933000000|1221000000|410000000||||||||195000000|94000000|-36000000|220000000|132000000|233000000|278000000|218000000|
2022-11-28 06:12:23|349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|2021-12|2022-09||3617000000|3808000000|4059000000|3915000000|5859000000|8118000000|6411000000|8687000000||||||||1785000000|1828000000|2066000000|2414000000|2379000000|2631000000|2275000000|2499000000|
2022-11-28 06:12:24|350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2021-12|2022-09||498870000|369420000|318020000|-1053840000|-533300000|-213510000|123580000|902990000||||||||129050000|-112380000|-5540000|795080000|0|21450000|66440000|289880000|
2022-11-28 06:12:27|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|
2022-11-28 06:12:28|352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-09||1476000000|2258000000|5070000000|67000000|34000000|900000000|-4539000000|1114000000||||||||-6226000000|0|486000000|267000000|-7000000|0|768000000|926000000|
2022-11-28 06:12:30|353|7857|/equities/medtronic|SnP500/R1000VALUE|2022-04|2022-10||2675000000|3538000000|4028000000|3104000000|4631000000|4789000000|3606000000|5039000000||||||||1270000000|0|763000000|1311000000|1480000000|0|929000000|427000000|
2022-11-28 06:12:31|354|7947|/equities/metlife-inc|SnP500/R1000VALUE|2021-12|2022-09||6309000000|5310000000|850000000|4010000000|5123000000|5899000000|5407000000|6554000000||||||||158000000|358000000|3407000000|1584000000|0|669000000|132000000|395000000|
2022-11-28 06:12:32|355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|2021-12|2022-09||338240000|352820000|384370000|375970000|512610000|561110000|602740000|768980000||||||||216290000|149660000|184760000|203690000|0|174000000|212070000|220600000|
2022-11-28 06:12:35|356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2021-12|2022-09||-149870000|-447720000|1101440000|1952050000|466770000|2049150000|-1032720000|1254370000||||||||-447610000|-331830000|104750000|1350430000|0|-18020000|1783940000|-576830000|
2022-11-28 06:12:37|357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|2021-12|2022-09||147980000|332290000|212220000|328380000|222900000|353810000|254960000|533790000||||||||83340000|47190000|216480000|84480000|0|110800000|210700000|122310000|
2022-11-28 06:12:37|358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|2021-12|2022-09||531970000|615300000|930360000|971640000|861700000|744210000|515600000|1033160000||||||||248220000|236810000|336280000|270980000|0|245330000|280430000|-533970000|
2022-11-28 06:12:39|359|8063|/equities/molson-coors|SnP500/R1000VALUE|2021-12|2022-09||514000000|395200000|1993000000|1565600000|1116500000|241700000|-949000000|1005700000||||||||-1369800000|84100000|388600000|453000000|0|151500000|47300000|216400000|
2022-11-28 06:12:41|360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||988700000|941300000|266600000|1000600000|1309600000|1422000000|1778000000|2214000000||||||||314000000|736000000|577000000|474000000|427000000|498000000|327000000|303000000|
2022-11-28 06:12:44|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|
2022-11-28 06:12:46|362|8278|/equities/mosaic-company|SnP500/R1000VALUE|2021-12|2022-09||1028600000|1000400000|297800000|-107200000|470000000|-1067400000|666100000|1630600000||||||||827900000|156700000|437200000|371900000|0|1182000000|1035900000|841700000|
2022-11-28 06:12:47|363|276|/equities/motorola-inc|SnP500/R1000VALUE|2021-12|2022-09||1299000000|610000000|560000000|-192000000|966000000|868000000|949000000|1245000000||||||||412000000|244000000|293000000|307000000|0|267000000|228000000|279000000|
2022-11-28 06:12:49|364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2021-12|2022-09||414000000|428000000|108000000|729000000|458000000|774000000|933000000|1187000000||||||||225000000|298000000|341000000|288000000|259000000|284000000|307000000|294000000|
2022-11-28 06:12:50|365|101919|/equities/navient-cor|SnP500/R2000VALUE|2021-12|2022-09||1137000000|984000000|681000000|292000000|395000000|597000000|412000000|717000000||||||||185000000|370000000|185000000|173000000|0|255000000|180000000|105000000|
2022-11-28 06:12:53|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||
2022-11-28 06:12:53|367|8345|/equities/newell-rubber|SnP500/R1000VALUE|2021-12|2022-09||377800000|350000000|527800000|2748800000|-6942500000|106600000|-770000000|572000000||||||||127000000|89000000|197000000|190000000|96000000|234000000|204000000|31000000|
2022-11-28 06:12:55|368|8150|/equities/newmont-mining|SnP500/R1000VALUE|2021-12|2022-09||508000000|220000000|-627000000|-114000000|341000000|2805000000|2829000000|1166000000||||||||824000000|559000000|650000000|3000000|0|448000000|387000000|213000000|
2022-11-28 06:12:56|369|13065|/equities/news-corporation|SnP500/R1000VALUE|2022-06|2022-09||-147000000|179000000|-738000000|-1514000000|155000000|-1269000000|330000000|623000000||||||||231000000|79000000|0|196000000|235000000|82000000|0|40000000|
2022-11-28 06:12:57|370|13795|/equities/news-corp.|SnP500/R1000VALUE|2022-06|2022-09||-147000000|179000000|-738000000|-1514000000|155000000|-1269000000|330000000|623000000||||||||231000000|79000000|0|196000000|235000000|82000000|0|40000000|
2022-11-28 06:13:01|371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|2021-12|2022-09||2465000000|2752000000|2912000000|5380000000|6638000000|3769000000|2919000000|3573000000||||||||-5000000|1666000000|256000000|447000000|1204000000|-451000000|1380000000|1696000000|
2022-11-28 06:13:03|372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|2021-12|2022-09||384000000|570000000|502000000|429000000|-712000000|-415000000|-6000000|963000000||||||||35000000|573000000|76000000|100000000|214000000|105000000|111000000|108000000|
2022-11-28 06:13:04|373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2021-12|2022-09||530000000|286500000|331500000|128500000|-50600000|383100000|-17600000|584900000||||||||84400000|295500000|60300000|63200000|165900000|426800000|67000000|65800000|
2022-11-28 06:13:05|374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-10||720000000|600000000|354000000|437000000|564000000|496000000|-690000000|178000000||||||||33000000|-166000000|80000000|64000000|0|20000000|126000000|-20000000|
2022-11-28 06:13:07|375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|2021-12|2022-09||2000000000|1556000000|1668000000|5404000000|2666000000|2722000000|2013000000|3005000000||||||||671000000|673000000|819000000|753000000|760000000|703000000|819000000|958000000|
2022-11-28 06:13:10|376|6419|/equities/northern-trust|SnP500/R1000VALUE|2021-12|2022-09||811800000|973800000|1032500000|1199000000|1556400000|1492200000|1209300000|1545300000||||||||240900000|375100000|368100000|395700000|406400000|389300000|396200000|394800000|
2022-11-28 06:13:12|377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||2069000000|1990000000|2200000000|2869000000|3229000000|2248000000|3189000000|7005000000||||||||330000000|2195000000|1037000000|1063000000|2710000000|955000000|946000000|915000000|
2022-11-28 06:13:14|378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-09||878000000|2488000000|-106000000|1138000000|31000000|3887000000|554000000|836000000||||||||178000000|0|181000000|333000000|202000000|0|200000000|69000000|
2022-11-28 06:13:16|379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|2021-12|2022-09||338350000|427140000|633090000|759870000|954840000|930230000|-4012510000|-4506590000||||||||-738930000|-1370190000|-717790000|-845880000|0|-982710000|-509320000|-295390000|
2022-11-28 06:13:17|380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|2021-12|2022-09||2502000000|-769000000|-2412000000|-237000000|-31000000|-6095000000|-2542000000|-250000000||||||||-347000000|-115000000|-26000000|-69000000|0|-50000000|69000000|32000000|
2022-11-28 06:13:19|381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||134000000|-6382000000|-774000000|-2153000000|268000000|4438000000|510000000|2187000000||||||||-173000000|-82000000|1078000000|1618000000|-427000000|1736000000|513000000|67000000|
2022-11-28 06:13:21|382|8128|/equities/nucor|SnP500/R1000VALUE|2021-12|2022-09||679340000|80720000|796270000|1318690000|2360770000|1271140000|721470000|6827460000||||||||398840000|942430000|1506870000|2127740000|2250420000|2095620000|2561230000|1694750000|
2022-11-28 06:13:23|383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||616000000|-7829000000|-574000000|1311000000|4131000000|-667000000|-14831000000|2322000000||||||||-1112000000|-146000000|103000000|828000000|0|4876000000|3755000000|2746000000|
2022-11-28 06:13:24|384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2021-12|2022-09||1104000000|1093900000|1148600000|1088400000|1326400000|1339100000|945400000|1407800000||||||||398100000|287800000|348200000|355600000|416200000|173800000|348400000|364500000|
2022-11-28 06:13:26|385|13858|/equities/oneok|SnP500/R1000VALUE|2021-12|2022-09||314110000|244980000|352040000|387840000|1151700000|1278580000|612810000|1499710000||||||||308030000|386180000|342140000|392020000|0|391170000|414380000|431750000|
2022-11-28 06:13:28|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|
2022-11-28 06:13:29|387|39262|/equities/packaging-corp|SnP500/R1000VALUE|2021-12|2022-09||392600000|436800000|449600000|668600000|738000000|696400000|461000000|841100000||||||||123600000|166500000|207300000|250700000|0|254200000|301500000|262500000|
2022-11-28 06:13:31|388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-09||1012140000|806840000|983410000|1060800000|1524520000|1201970000|1746100000|1315600000||||||||448350000|473150000|0|451160000|387600000|348020000|0|387850000|
2022-11-28 06:13:32|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||
2022-11-28 06:13:34|390|32370|/equities/pentair|SnP500/R1000VALUE|2021-12|2022-09||214900000|-76400000|522200000|666500000|347400000|355700000|358600000|553000000||||||||103000000|128600000|132100000|143600000|148700000|117600000|152900000|115400000|
2022-11-28 06:13:37|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||||
2022-11-28 06:13:39|392|8279|/equities/perkinelmer|SnP500/R1000VALUE|2021-12|2022-09||157780000|212430000|234300000|292630000|237930000|227560000|727890000|943160000||||||||380360000|379300000|245930000|127740000|0|176960000|179210000|85350000|
2022-11-28 06:13:40|393|32396|/equities/perrigo-co|SnP500/R1000VALUE|2021-12|2022-09||128000000|42500000|-4012800000|119600000|131000000|146100000|-162600000|-68900000||||||||-175000000|38100000|-57700000|-58900000|9600000|-2400000|-65100000|-49400000|
2022-11-28 06:13:42|394|7989|/equities/pfizer|SnP500/R1000VALUE|2021-12|2022-09||9135000000|6960000000|7214000000|21309000000|11153000000|16273000000|9159000000|21979000000||||||||846000000|4877000000|5563000000|8146000000|0|7864000000|9906000000|8608000000|
2022-11-28 06:13:42|395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|2021-12|2022-09||1450000000|888000000|1407000000|1660000000|-6837000000|-7642000000|-1304000000|-88000000||||||||204000000|123000000|397000000|-1091000000|476000000|478000000|356000000|456000000|
2022-11-28 06:13:45|396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|2021-12|2022-09||7493000000|6873000000|6967000000|6035000000|7911000000|7185000000|8056000000|9109000000||||||||1976000000|2418000000|2172000000|2426000000|2093000000|2331000000|2233000000|2087000000|
2022-11-28 06:13:47|397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|2021-12|2022-09||4762000000|4227000000|1555000000|5106000000|5595000000|3076000000|-3975000000|1317000000||||||||-539000000|-654000000|296000000|402000000|0|582000000|3167000000|5391000000|
2022-11-28 06:13:48|398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|2021-12|2022-09||397600000|437260000|442030000|488460000|511050000|538320000|550560000|618720000||||||||-19390000|35640000|215700000|339800000|0|16960000|164310000|326330000|
2022-11-28 06:13:50|399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||930000000|-273000000|-556000000|833000000|978000000|773000000|-200000000|2118000000||||||||-30000000|-70000000|380000000|1045000000|763000000|2009000000|2371000000|1984000000|
2022-11-28 06:13:52|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|
2022-11-28 06:13:53|401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||2102000000|1406000000|873000000|1594000000|1341000000|1243000000|1059000000|1439000000||||||||272000000|378000000|431000000|344000000|286000000|18000000|441000000|329000000|
2022-11-28 06:13:55|402|8203|/equities/ppl-corp|SnP500/R1000VALUE|2021-12|2022-09||1737000000|682000000|1902000000|1128000000|1827000000|1746000000|1469000000|-1480000000||||||||290000000|-1840000000|19000000|207000000|0|273000000|119000000|174000000|
2022-11-28 06:13:57|403|8267|/equities/principal-fin|SnP500/R1000VALUE|2021-12|2022-09||1144100000|1234000000|1316500000|2310400000|1546500000|1394200000|1395800000|1710600000||||||||472600000|517100000|361800000|359900000|0|376200000|3059400000|1385500000|
2022-11-28 06:13:59|404|7968|/equities/the-progressive|SnP500/R1000VALUE|2021-12|2022-09||1281000000|1267600000|1031000000|1592200000|2615300000|3970300000|5704600000|3350900000||||||||1684300000|1480000000|790100000|118500000|0|313900000|-542900000|124100000|
2022-11-28 06:14:00|405|7923|/equities/prologis|SnP500/R1000VALUE|2021-12|2022-09||636180000|869440000|1209930000|1652330000|1649360000|1572960000|1481810000|2939720000|||||||302690000|281890000|367350000|600180000|723540000|1248660000|1150790000||1015460000|
2022-11-28 06:14:02|406|8191|/equities/prudential-fin|SnP500/R1000VALUE|2021-12|2022-09||1381000000|5642000000|4368000000|7863000000|4074000000|4186000000|-374000000|7724000000||||||||819000000|2828000000|2158000000|1530000000|0|-31000000|-565000000|-284000000|
2022-11-28 06:14:04|407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|2021-12|2022-09||1518000000|1679000000|887000000|1574000000|1438000000|1693000000|1905000000|-648000000||||||||431000000|648000000|-177000000|-1564000000|0|-2000000|131000000|114000000|
2022-11-28 06:14:09|408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1144200000|1311240000|1453580000|1442220000|1711030000|1520530000|1357210000|1953260000||||||||351270000|433040000|410430000|490090000|0|513940000|653850000|2768990000|
2022-11-28 06:14:10|409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||474340000|494090000|602700000|447220000|1022020000|1016700000|1406840000|1946320000||||||||438110000|304110000|503400000|475550000|663260000|454720000|652440000|627930000|
2022-11-28 06:14:11|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||
2022-11-28 06:14:13|411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|2022-03|2022-09||196300000|-28840000|-16560000|-40290000|133120000|334320000|733610000|1033350000||||||||201030000|0|285630000|319190000|216260000|0|68880000|188620000|
2022-11-28 06:14:14|412|19695|/equities/quanta-services|SnP500/R1000VALUE|2021-12|2022-09||0|0|0|0|0|402040000|445600000|485960000||||||||170050000|89760000|117030000|174360000|0|84640000|88020000|155960000|
2022-11-28 06:14:15|413|8198|/equities/quest-diag|SnP500/R1000VALUE|2021-12|2022-09||0|0|0|0|0|858000000|1431000000|1995000000||||||||579000000|469000000|631000000|505000000|390000000|355000000|234000000|256000000|
2022-11-28 06:14:17|414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|2022-03|2022-09||702000000|396000000|-99300000|162800000|430900000|384300000|-121100000|600100000||||||||119800000|-74100000|164700000|193300000|217700000|0|123400000|150500000|
2022-11-28 06:14:17|415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2021-12|2022-09||634380000|-713680000|-521390000|333150000|-1746480000|-1716300000|-711780000|411780000||||||||-30140000|27150000|-156470000|-350270000|0|-456810000|452860000|373090000|
2022-11-28 06:14:20|416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-09|||502140000|529350000|636240000|857000000|1034000000|818000000|1403000000|1509000000|||||||312000000|355000000|307000000|0|446000000|323000000|301000000|0|
2022-11-28 06:14:21|417|8235|/equities/united-tech|SnP500/R1000VALUE|2021-12|2022-09||6220000000|7608000000|5055000000|4552000000|5269000000|5537000000|-3519000000|3864000000||||||||135000000|753000000|1032000000|1393000000|686000000|1084000000|1304000000|1387000000|
2022-11-28 06:14:23|418|39285|/equities/realty-income|SnP500/R1000VALUE|2021-12|2022-09||270630000|283770000|315570000|318800000|363610000|436480000|395490000|359460000||||||||117930000|95940000|124480000|135000000|0|199370000|223210000|219570000|
2022-11-28 06:14:24|419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|2021-12|2022-09||132310000|114450000|117600000|148650000|249130000|239430000|44890000|361410000||||||||38490000|80660000|95490000|117410000|0|195230000|104800000|87580000|
2022-11-28 06:14:25|420|7945|/equities/regions-fin|SnP500/R1000VALUE|2021-12|2022-09||1147000000|1062000000|1163000000|1263000000|1759000000|1582000000|1094000000|2521000000||||||||616000000|642000000|790000000|651000000|438000000|548000000|0|429000000|
2022-11-28 06:14:28|421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|2021-12|2022-09||547600000|749900000|612600000|1278400000|1036900000|1073300000|967200000|1290400000||||||||235400000|295900000|331100000|350300000|0|352000000|371900000|416900000|
2022-11-28 06:14:29|422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-09||352890000|352410000|342280000|315590000|404590000|621670000|474500000|779440000||||||||179510000|-78480000|0|203610000|201750000|179010000|0|210480000|
2022-11-28 06:14:31|423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||0|0|0|0|0|454430000|306280000|598630000||||||||94420000|110600000|149210000|170870000|167940000|168240000|175820000|166210000|
2022-11-28 06:14:33|424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-09|||827600000|729700000|825700000|535500000|695800000|1023400000|1358100000|932200000|||||||593300000|415000000|271300000|0|241500000|53900000|297900000|338900000|
2022-11-28 06:14:35|425|13863|/equities/roper-industries|SnP500/R1000VALUE|2021-12|2022-09||646030000|696070000|658640000|971770000|944400000|1767900000|949700000|1152600000|||||||234400000|255800000|289000000|575300000|289500000|287800000|2020500000||327000000|
2022-11-28 06:14:39|426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|2021-12|2022-09||764150000|665780000|1283390000|1625130000|1811040000|1878890000|-5797460000|-5260500000||||||||-1366930000|-1131720000|-1347260000|-1424550000|0|-1167140000|-521580000|32970000|
2022-11-28 06:14:39|427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||-115000000|1156000000|2106000000|1496000000|1958000000|2123000000|2339000000|3024000000||||||||454000000|755000000|798000000|797000000|675000000|1235000000|972000000|608000000|
2022-11-28 06:14:40|428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||-24300000|-175660000|76240000|103650000|47450000|146990000|24100000|237620000||||||||105780000|-11740000|152670000|47800000|0|188620000|69520000|100010000|
2022-11-28 06:14:40|429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|2021-12|2022-09||5438000000|2072000000|-1687000000|-1505000000|2138000000|-10137000000|-10518000000|1881000000||||||||374000000|299000000|431000000|550000000|601000000|510000000|959000000|907000000|
2022-11-28 06:14:41|430|8940|/equities/seagate-technology|SnP500|2022-06|2022-09||1742000000|248000000|772000000|1182000000|2012000000|1004000000|1314000000|1649000000||||||||280000000|329000000|0|526000000|501000000|346000000|0|29000000|
2022-11-28 06:14:43|431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||258100000|335400000|486400000|814900000|193100000|263000000|502900000|506800000||||||||142200000|110100000|108100000|107700000|0|149200000|113900000|134200000|
2022-11-28 06:14:46|432|8222|/equities/sempra-energy|SnP500/R1000VALUE|2021-12|2022-09||1162000000|1350000000|1371000000|257000000|1050000000|2198000000|3933000000|1317000000||||||||461000000|895000000|444000000|-637000000|615000000|623000000|570000000|496000000|
2022-11-28 06:14:47|433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2021-12|2022-09||865890000|1053850000|1132700000|1727950000|1108750000|1541300000|2030400000|1864400000||||||||407000000|409600000|648600000|502200000|304000000|370800000|577900000|685100000|
2022-11-28 06:14:50|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||
2022-11-28 06:14:51|435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1408590000|1827720000|1838900000|1947960000|2440060000|2101580000|1112560000|2249630000||||||||272320000|446690000|618090000|680770000|0|427460000|497580000|539870000|
2022-11-28 06:14:53|436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|2021-12|2022-09||520810000|291050000|261130000|112780000|258650000|281350000|379800000|457060000||||||||176600000|-1880000|110890000|393770000|0|13140000|-38540000|12710000|
2022-11-28 06:14:55|437|8001|/equities/snapon-inc|SnP500/R1000VALUE|2021-12|2022-09||421900000|478700000|546400000|557700000|679900000|693500000|627000000|820500000||||||||208900000|192600000|208000000|196200000|223700000|217400000|0|223900000|
2022-11-28 06:14:58|438|7956|/equities/southern-co|SnP500/R1000VALUE|2021-12|2022-09||2031000000|2421000000|2493000000|880000000|2242000000|4754000000|3134000000|2393000000||||||||391000000|1135000000|372000000|1101000000|0|1032000000|1107000000|1472000000|
2022-11-28 06:15:00|439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|2021-12|2022-09||1136000000|2181000000|2244000000|3357000000|2465000000|2300000000|-3074000000|977000000||||||||-908000000|116000000|348000000|446000000|68000000|-278000000|760000000|277000000|
2022-11-28 06:15:01|440|8160|/equities/stanley-works|SnP500/R1000VALUE|2021-12|2022-09||760900000|883700000|965300000|1227300000|605200000|955800000|1233800000|1689200000||||||||1233800000|487400000|946900000|414200000|328200000|175300000|87600000|844600000|
2022-11-28 06:15:04|441|7967|/equities/state-street|SnP500/R1000VALUE|2021-12|2022-09||2022000000|1980000000|2143000000|2177000000|2593000000|2242000000|2420000000|2693000000||||||||537000000|519000000|763000000|714000000|697000000|604000000|747000000|690000000|
2022-11-28 06:15:06|442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2021-12|2022-09||326460000|267050000|206300000|42400000|-244700000|-346800000|-57300000|-27800000||||||||48500000|26100000|29300000|-66000000|0|-14200000|10500000|28000000|
2022-11-28 06:15:09|443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||515000000|1439000000|1647000000|1020000000|3553000000|2083000000|1599000000|1994000000||||||||568000000|302000000|592000000|438000000|0|323000000|656000000|816000000|
2022-11-28 06:15:11|444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||2109000000|2214000000|2251000000|1935000000|2790000000|3747000000|1385000000|4221000000||||||||738000000|1025000000|1242000000|1141000000|0|932000000|804000000|703000000|
2022-11-28 06:15:13|445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2022-06|2022-09||686770000|949620000|1142500000|1430770000|1674270000|215470000|524210000|1358770000||||||||67290000|88930000|0|378010000|167440000|303320000|0|465570000|
2022-11-28 06:15:15|446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1229600000|1223000000|1215000000|1497800000|1837500000|2131300000|2372700000|3082900000||||||||783400000|749400000|815700000|777200000|0|567900000|339600000|384400000|
2022-11-28 06:15:16|447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-09||402400000|460500000|591000000|397500000|643400000|-652100000|834200000|856300000||||||||311000000|91700000|0|226900000|317900000|122700000|0|195300000|
2022-11-28 06:15:18|448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-10||-1636000000|3363000000|2734000000|2914000000|2937000000|3281000000|4368000000|6946000000||||||||1380000000|2097000000|1817000000|1488000000|0|1009000000|183000000|712000000|
2022-11-28 06:15:18|449|19701|/equities/te-connectivity|SnP500|2022-09|2022-09|||2420000000|2009000000|1683000000|2565000000|1844000000|-241000000|2261000000|2428000000|||||||381000000|506000000|580000000|0|566000000|560000000|594000000|0|
2022-11-28 06:15:20|450|13843|/equities/fmc-technologies-inc|SnP500|2021-12|2022-06|||14400000|393300000|113300000|-1921600000|-2415200000|-3287600000|13300000|||||||-3900000|-39300000|368200000|-167000000|-32200000|0|-61700000|2100000||
2022-11-28 06:15:22|451|8305|/equities/textron-inc|SnP500/R1000VALUE|2021-12|2022-09||600000000|697000000|962000000|307000000|1222000000|815000000|309000000|746000000||||||||236000000|171000000|183000000|185000000|207000000|193000000|217000000|225000000|
2022-11-28 06:15:24|452|8299|/equities/aes-corp|SnP500/R1000VALUE|2021-12|2022-09||769000000|306000000|-1130000000|-1161000000|1203000000|303000000|46000000|-409000000||||||||318000000|-148000000|28000000|343000000|0|115000000|-179000000|421000000|
2022-11-28 06:15:26|453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1894400000|1975400000|2021800000|2225000000|2938000000|3696000000|6375000000|7725000000||||||||2498000000|2337000000|1828000000|1902000000|1658000000|2215000000|0|1495000000|
2022-11-28 06:15:27|454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2022-01|2022-10||2215130000|2277660000|2298230000|2607950000|3059800000|3272190000|90470000|3282820000||||||||325520000|533930000|785680000|1023000000|940200000|587470000|809340000|1062810000|
2022-11-28 06:15:28|455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|2021-12|2022-09||370880000|410390000|437120000|422600000|532360000|562350000|748960000|997110000|||||||190610000|135890000|181350000|370020000|224400000|221340000|187230000||234140000|
2022-11-28 06:15:31|456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-09|||447210000|586410000|596890000|957060000|889770000|699000000|680000000|866000000|||||||50000000|104000000|317000000|0|163000000|199000000|238000000|0|
2022-11-28 06:15:33|457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||529000000|612000000|611000000|854000000|672000000|507000000|-255000000|308000000||||||||3000000|29000000|72000000|101000000|0|51000000|100000000|116000000|
2022-11-28 06:15:34|458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|2021-12|2022-09||3692000000|3439000000|3014000000|2056000000|2523000000|2622000000|2697000000|3662000000||||||||1310000000|733000000|934000000|662000000|1333000000|1018000000|551000000|0|
2022-11-28 06:15:36|459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||226000000|198000000|120000000|-19000000|113000000|126000000|-289000000|-148000000||||||||-72000000|-80000000|-40000000|1000000|0|-34000000|31000000|25000000|
2022-11-28 06:15:37|460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|2021-12|2022-09||2131000000|2084000000|2426000000|2394000000|3237000000|3224000000|4482000000|6440000000||||||||1329000000|1477000000|1657000000|1704000000|0|1415000000|1531000000|1633000000|
2022-11-28 06:15:40|461|8179|/equities/tyson-foods|SnP500/R1000VALUE|2022-09|2022-09|||1220000000|1768000000|1774000000|3024000000|1980000000|2061000000|3047000000|3238000000|||||||467000000|476000000|749000000|0|1121000000|829000000|750000000|0|
2022-11-28 06:15:40|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|
2022-11-28 06:15:42|463|32535|/equities/udr|SnP500/R1000VALUE|2021-12|2022-09||154330000|340380000|292720000|121560000|203110000|184970000|64270000|150020000||||||||26530000|3100000|11720000|17730000|0|13700000|5080000|23600000|
2022-11-28 06:15:44|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|||
2022-11-28 06:15:46|465|13959|/equities/under-armour|SnP500/R1000VALUE|2022-03|2022-09|||232570000|256980000|-48260000|-46300000|92140000|-549180000|-59610000||||||||184450000|77750000|59210000|113440000|0|-59610000|7680000|86920000|
2022-11-28 06:15:49|466|976067|/equities/under-armour-c|SnP500/R1000VALUE|2022-03|2022-09|||232570000|256980000|-48260000|-46300000|92140000|-549180000|-59610000||||||||184450000|77750000|59210000|113440000|0|-59610000|7680000|86920000|
2022-11-28 06:15:50|467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||5180000000|4772000000|4233000000|10712000000|5966000000|5919000000|5349000000|6523000000||||||||1380000000|1341000000|1798000000|1673000000|1711000000|1630000000|1835000000|1895000000|
2022-11-28 06:15:52|468|13061|/equities/united-continenta|SnP500/R1000VALUE|2021-12|2022-09||1132000000|7340000000|2263000000|2144000000|2122000000|3009000000|-7069000000|-1964000000|||||||-1841000000|-1897000000|-1357000000|-434000000|473000000|-646000000|-1377000000||942000000|
2022-11-28 06:15:52|469|8199|/equities/united-parcel|SnP500/R1000GROWTH|2021-12|2022-09||3032000000|4844000000|3431000000|4905000000|4791000000|4440000000|1343000000|12890000000||||||||-3347000000|4792000000|2676000000|2329000000|3093000000|2662000000|2849000000|2584000000|
2022-11-28 06:15:55|470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||540000000|585000000|566000000|1346000000|1096000000|1174000000|890000000|1386000000||||||||297000000|203000000|293000000|409000000|0|367000000|493000000|606000000|
2022-11-28 06:15:58|471|39147|/equities/universal-health-services|SnP500/R1000VALUE|2021-12|2022-09||545340000|680530000|702410000|752300000|779710000|814850000|943950000|991590000|||||||241280000|308710000|209090000|325020000|218350000|239120000|153910000||182810000|
2022-11-28 06:16:00|472|8174|/equities/unum-group|SnP500/R1000VALUE|2021-12|2022-09||402100000|867100000|931400000|994200000|523400000|1100300000|793000000|824200000||||||||135400000|153000000|182900000|328600000|0|253500000|370400000|410700000|
2022-11-28 06:16:02|473|8241|/equities/valero-energy|SnP500/R1000VALUE|2021-12|2022-09||3630000000|3990000000|2289000000|4065000000|3122000000|2422000000|-1421000000|930000000||||||||-359000000|-704000000|162000000|463000000|1009000000|905000000|4693000000|2817000000|
2022-11-28 06:16:04|474|13866|/equities/ventas-inc|SnP500/R1000VALUE|2021-12|2022-09||475770000|417840000|649230000|1356470000|409470000|433020000|439150000|49010000|||||||12750000|110450000|-57210000|86390000|60680000|-40850000|38730000||1260000|
2022-11-28 06:16:04|475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-09|||1231590000|1074110000|252790000|1259790000|679450000|407870000|1386940000||||||||347240000|0|324240000|464050000|517800000|0|-55960000|-118430000|
2022-11-28 06:16:07|476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|2021-12|2022-09|||||357000000|3455000000|3308000000|2422000000|4543000000||||||||810000000|911000000|1036000000|538000000|2058000000|433000000|419000000|231000000|
2022-11-28 06:16:09|477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2021-12|2022-09||929400000|847600000|480000000|696000000|352500000|16800000|-669900000|-1269100000|||||||185700000|-915800000|-1037600000|-279200000|311500000|-263800000|399200000||354300000|
2022-11-28 06:16:11|478|7863|/equities/vornado-realty|SnP500/R1000VALUE|2021-12|2022-09||864850000|760430000|906920000|227420000|449950000|3147940000|-297000000|176000000||||||||-194980000|20550000|64510000|63520000|27420000|42010000|65950000|23300000|
2022-11-28 06:16:12|479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|2021-12|2022-09||204920000|221180000|419490000|601180000|515800000|617660000|584480000|670800000||||||||114520000|160600000|195300000|176900000|0|91800000|187300000|177100000|
2022-11-28 06:16:14|480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1298000000|753000000|1182000000|1949000000|1925000000|1670000000|1496000000|1816000000||||||||438000000|421000000|351000000|538000000|506000000|513000000|587000000|639000000|
2022-11-28 06:16:16|481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||431620000|469050000|521500000|20310000|593790000|592200000|521570000|692840000||||||||218310000|148130000|167290000|161180000|0|159830000|164860000|156000000|
2022-11-28 06:16:18|482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|2021-12|2022-09||588300000|640300000|940200000|1204900000|1060500000|1135200000|1201100000|1300300000||||||||239300000|510100000|276000000|290000000|0|565900000|287500000|302000000|
2022-11-28 06:16:21|483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2021-12|2022-09||23057000000|22894000000|21938000000|22183000000|22393000000|19549000000|3377000000|21548000000||||||||3091000000|4636000000|6040000000|5122000000|0|3671000000|3119000000|3528000000|
2022-11-28 06:16:22|484|13848|/equities/health-care-reit|SnP500/R1000VALUE|2021-12|2022-09||512150000|883750000|1077800000|522770000|804950000|1232430000|978840000|336140000||||||||163730000|71550000|26260000|179660000|0|61920000|89780000|-6770000|
2022-11-28 06:16:23|485|8117|/equities/western-digital|SnP500/R1000VALUE|2022-06|2022-09||1465000000|242000000|397000000|675000000|-754000000|-250000000|821000000|0|||||||-60000000|62000000|197000000|622000000|610000000|564000000|25000000||27000000|
2022-11-28 06:16:26|486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||852400000|837800000|253200000|-557100000|851900000|1058300000|744300000|805800000||||||||177100000|181800000|222500000|232700000|168800000|293300000|194000000|173900000|
2022-11-28 06:16:27|487|955555|/equities/westrock-co|SnP500/R1000VALUE|2022-09|2022-09|||507100000|-396300000|708200000|1906100000|862900000|-690900000|838300000|944600000|||||||152000000|112500000|250100000|0|182300000|39900000|377900000|0|
2022-11-28 06:16:29|488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|2021-12|2022-09||1826000000|506000000|1027000000|582000000|748000000|-76000000|797000000|2607000000||||||||292000000|681000000|1028000000|482000000|0|771000000|788000000|310000000|
2022-11-28 06:16:30|489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|2021-12|2022-09||650000000|783000000|888000000|350000000|-183000000|1184000000|1075000000|1783000000||||||||499000000|433000000|581000000|471000000|298000000|313000000|-371000000|143000000|
2022-11-28 06:16:32|490|8122|/equities/williams-cos|SnP500/R1000VALUE|2021-12|2022-09||2114000000|-571000000|-424000000|2174000000|-155000000|850000000|211000000|1517000000||||||||116000000|426000000|304000000|165000000|622000000|380000000|400000000|600000000|
2022-11-28 06:16:36|491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|2021-12|2022-09||362000000|373000000|420000000|568000000|695000000|1044000000|996000000|4222000000||||||||476000000|733000000|917000000|903000000|2402000000|122000000|0|190000000|
2022-11-28 06:16:38|492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||801730000|769000000|605930000|585730000|782000000|849000000|695000000|1043000000|||||||240000000|168000000|238000000|225000000|297000000|283000000|366000000||426000000|
2022-11-28 06:16:39|493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|2021-12|2022-09||731550000|195290000|241970000|747180000|572430000|122980000|-2067240000|-755790000||||||||-269500000|-280980000|-131370000|-166250000|0|-183320000|-130050000|-142890000|
2022-11-28 06:16:41|494|8003|/equities/xerox-corp|SnP500/R1000VALUE|2021-12|2022-09||1013000000|474000000|-471000000|195000000|361000000|1353000000|192000000|-455000000||||||||77000000|39000000|91000000|90000000|-675000000|-56000000|0|-383000000|
2022-11-28 06:16:43|495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||337000000|340000000|260000000|331000000|549000000|401000000|254000000|427000000||||||||148000000|87000000|113000000|114000000|0|82000000|112000000|12000000|
2022-11-28 06:16:46|496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||1051000000|1293000000|1643000000|1340000000|1542000000|1294000000|904000000|1575000000||||||||332000000|326000000|391000000|528000000|0|399000000|224000000|331000000|
2022-11-28 06:16:48|497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|2021-12|2022-09||720300000|147000000|305900000|1813800000|-379200000|1131600000|-138900000|401600000||||||||333700000|198100000|141900000|145600000|0|14200000|153700000|194000000|
2022-11-28 06:16:51|498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|2021-12|2022-09||398460000|309470000|469050000|592000000|884000000|816000000|539000000|1129000000||||||||284000000|322000000|354000000|240000000|0|203000000|203000000|217000000|
2022-11-28 06:16:52|499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-09||583000000|339000000|821000000|864000000|1428000000|1500000000|1638000000|2037000000||||||||359000000|559000000|512000000|552000000|0|595000000|529000000|529000000|
2022-11-28 06:16:54|500|41239|/equities/servicenow-inc|R1000GROWTH|2021-12|2022-09||-179390000|-198430000|-451800000|-116850000|-26700000|626700000|118500000|230000000||||||||16650000|82000000|59000000|63000000|0|75000000|20000000|80000000|
2022-11-28 06:16:56|501|13933|/equities/the-blackstone-group|R1000GROWTH|2021-12|2022-09||1584590000|709790000|1039230000|1471370000|1541790000|2049680000|1045360000|5857400000||||||||748870000|1747870000|1309150000|1401900000|1398480000|1216870000|-29390000|2300000|
2022-11-28 06:16:58|502|961620|/equities/square-inc|R1000GROWTH|2021-12|2022-09||-154090000|-179820000|-171590000|-62810000|-38450000|375450000|213100000|166280000||||||||293960000|39010000|204020000|84000|0|-204200000|-208010000|-14710000|
2022-11-28 06:16:59|503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|2022-01|2022-07||||||-178030000|-348540000|-539100000|-679950000|||||||-168890000|-198940000|-203220000|-189720000|-154860000|-132150000|-165790000|-222810000||
2022-11-28 06:16:59|504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||-670000000|-2688000000|-370000000|-4033000000|997000000|-8506000000|-6768000000|-496000000||||||||-967000000|-108000000|1144000000|-2424000000|0|-5930000000|-2601000000|-1206000000|
2022-11-28 06:17:00|505|41268|/equities/palo-alto-netwrk|R1000GROWTH|2022-07|2022-10|||-131300000|-192700000|-203000000|-122200000|-81900000|0|-498900000|-267000000|||||||-142300000|-145100000|-119300000|-103600000|-93500000|-73200000|3300000|20000000|
2022-11-28 06:17:03|506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||||-17330000|-10750000|-87160000|-105830000|-119370000|-260310000||||||||-34020000|-39960000|-35510000|-107340000|0|-41380000|-63540000|-42550000|
2022-11-28 06:17:03|507|16141|/equities/fortinet|R1000GROWTH|2021-12|2022-09||25340000|7990000|32190000|31400000|332200000|331700000|488500000|606800000||||||||146700000|107200000|137500000|163100000|0|138400000|173500000|231600000|
2022-11-28 06:17:04|508|1152784|/equities/datadog-inc|R1000GROWTH|2021-12|2022-09|||||-2570000|-10760000|-16710000|-24550000|-20740000||||||||-16160000|-13070000|-9360000|-5480000|0|9740000|-4880000|-25980000|
2022-11-28 06:17:05|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||
2022-11-28 06:17:06|510|989534|/equities/trade-desk-inc|R1000GROWTH|2021-12|2022-09||10000|15930000|20480000|50800000|88140000|108320000|242320000|137760000||||||||151900000|22640000|47700000|59380000|0|-14600000|-19070000|15870000|
2022-11-28 06:17:08|511|1072316|/equities/spotify-technology|R1000GROWTH|2021-12|2022-09||-188000000|-230000000|-539000000|-1235000000|-78000000|-186000000|-581000000|-34000000||||||||-125000000|23000000|-20000000|2000000|0|131000000|-125000000|-166000000|
2022-11-28 06:17:10|512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|2021-12|2022-09||||||-580030000|-579650000|-1166390000|-520380000||||||||-148340000|-123470000|-138580000|-102140000|-156190000|-101380000|-179330000|-123880000|
2022-11-28 06:17:11|513|942355|/equities/hubspot-inc|R1000GROWTH|2021-12|2022-09||-48230000|-46050000|-45560000|-39710000|-63830000|-53750000|-85030000|-77840000||||||||-15420000|-23160000|-24570000|-13740000|0|-9340000|-56360000|-31410000|
2022-11-28 06:17:13|514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||284110000|223650000|260860000|303970000|507880000|563650000|601820000|725980000||||||||156220000|196820000|165420000|169880000|193870000|228420000|210590000|216590000|
2022-11-28 06:17:15|515|32341|/equities/epam-systems-inc|R1000GROWTH|2021-12|2022-09||69640000|84460000|99270000|72760000|240260000|261060000|327160000|481650000||||||||85540000|109050000|114670000|115660000|0|89720000|18600000|156050000|
2022-11-28 06:17:17|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||
2022-11-28 06:17:19|517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||267510000|304690000|295760000|463770000|605670000|615520000|672680000|1034380000||||||||189830000|199360000|269580000|286630000|0|299750000|376080000|377400000|
2022-11-28 06:17:21|518|31028|/equities/enphase-energy-inc|R1000GROWTH|2021-12|2022-09||-8050000|-22080000|-67460000|-45190000|-11630000|161150000|134000000|145450000||||||||72990000|31700000|39350000|21810000|52590000|51820000|76980000|114810000|
2022-11-28 06:17:23|519|949620|/equities/etsy-inc|R1000GROWTH|2021-12|2022-09||-15240000|-54060000|-29900000|81800000|77490000|95890000|349250000|493510000||||||||148540000|143770000|98250000|89930000|0|86110000|73120000|-963070000|
2022-11-28 06:17:25|520|1050149|/equities/roku|R1000GROWTH|2021-12|2022-09|||-40610000|-42760000|-63510000|-8860000|-59940000|-17510000|242380000||||||||67310000|76300000|73470000|68940000|0|-26310000|-112320000|-122180000|
2022-11-28 06:17:28|521|17608|/equities/zebra-tech|R1000GROWTH|2021-12|2022-09||32430000|-158000000|-137000000|17000000|421000000|544000000|504000000|837000000||||||||199000000|228000000|219000000|199000000|0|205000000|-98000000|170000000|
2022-11-28 06:17:30|522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|2021-12|2022-09||127100000|95600000|143600000|150700000|206900000|241700000|346200000|661800000||||||||98400000|151200000|187300000|175600000|147700000|173800000|188500000|120600000|
2022-11-28 06:17:32|523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||||||-204000000|-667000000|-461000000|-468000000||||||||-312000000|-110000000|-102000000|-101000000|0|-167000000|-263000000|-295000000|
2022-11-28 06:17:34|524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|2021-12|2022-09||86850000|121100000|184190000|423200000|328120000|859870000|634560000|840850000||||||||182960000|180370000|196890000|224300000|0|272260000|299100000|354000000|
2022-11-28 06:17:35|525|39269|/equities/generac-holdings|R1000GROWTH|2021-12|2022-09||0|0|97150000|0|0|252010000|350580000|550490000||||||||0|148990000|127040000|131570000|0|113860000|156360000|58270000|
2022-11-28 06:17:38|526|1166014|/equities/unity-software-inc|R1000GROWTH|2021-12|2022-09||||||-131600000|-163190000|-282310000|-532610000||||||||-83500000|-107460000|-148340000|-115150000|0|-177560000|-204160000|-250020000|
2022-11-28 06:17:40|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||
2022-11-28 06:17:40|528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|2022-06|2022-09|||||-7200000|-7310000|-31090000|-98720000|-326360000||||||||-17180000|-26730000|0|-74260000|-80440000|-86720000|0|-81640000|
2022-11-28 06:17:42|529|1127189|/equities/pinterest-inc|R1000GROWTH|2021-12|2022-09||||-182100000|-130040000|-62970000|-1361370000|-128320000|316440000||||||||207840000|-21670000|69420000|94000000|0|-5280000|-43080000|-65180000|
2022-11-28 06:17:45|530|16662|/equities/monolithic-power|R1000GROWTH|2021-12|2022-09||35490000|35170000|52720000|65200000|105270000|108840000|164380000|242020000||||||||42890000|45410000|55170000|68770000|0|79570000|114680000|124340000|
2022-11-28 06:17:47|531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|2021-12|2022-09||44870000|-3460000|85070000|122690000|238330000|314960000|227130000|292560000||||||||35790000|74210000|61150000|64300000|0|89320000|83470000|72290000|
2022-11-28 06:17:49|532|101887|/equities/paycom-soft|R1000GROWTH|2021-12|2022-09||5660000|20950000|43840000|123490000|137060000|180580000|143450000|195960000||||||||24370000|64620000|52280000|30380000|0|91930000|57360000|52150000|
2022-11-28 06:17:51|533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2021-12|2022-09||-547930000|-975110000|-609990000|-393000000|471000000|648000000|-85000000|-2343000000||||||||-194000000|393000000|-329000000|-1084000000|0|-865000000|741000000|-2385000000|
2022-11-28 06:17:53|534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|2021-12|2022-09||356380000|387200000|115000000|1277000000|259000000|191000000|279000000|966000000||||||||119000000|212000000|175000000|261000000|318000000|325000000|256000000|283000000|
2022-11-28 06:17:55|535|8362|/equities/teradyne-inc|R1000GROWTH|2021-12|2022-09||81270000|206480000|-43420000|257690000|451780000|467470000|784150000|1014590000||||||||196330000|205510000|328320000|256720000|0|161930000|197790000|183480000|
2022-11-28 06:17:57|536|16924|/equities/plug-power|R1000GROWTH|2021-12|2022-09||-88490000|-55690000|-57490000|-127080000|-78110000|-83740000|-596150000|-459960000||||||||-510640000|-60750000|-99630000|-106670000|0|-156490000|-173300000|-170760000|
2022-11-28 06:17:57|537|1130930|/equities/avantor-inc|R1000GROWTH|2021-12|2022-09||||-42400000|-112700000|-86900000|37800000|116600000|572600000||||||||51600000|164000000|157800000|156800000|94000000|190400000|187400000|167000000|
2022-11-28 06:18:00|538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||1227000000|2734000000|2116000000|1982000000|1664000000||||||||884000000|384000000|487000000|469000000|324000000|1379000000|573000000|1312000000|
2022-11-28 06:18:02|539|1008759|/equities/carvana|R1000GROWTH|2021-12|2022-09||-15240000|-4010000|-10150000|-62840000|-55480000|-114660000|-171140000|-135000000||||||||-63340000|-36000000|22000000|-32000000|0|-260000000|-238000000|-283000000|
2022-11-28 06:18:06|540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|2021-12|2022-09||931700000|664600000|1476200000|1302600000|1337600000|1410900000|854900000|1423400000||||||||244700000|235200000|464700000|405700000|0|260200000|509300000|547900000|
2022-11-28 06:18:09|541|41236|/equities/ringcentral-inc|R1000GROWTH|2021-12|2022-09||-48340000|-32100000|-29310000|-4200000|-26200000|-53610000|-83000000|-376250000||||||||-1830000|-186000|-110960000|-146750000|0|-150970000|-159520000|-284620000|
2022-11-28 06:18:11|542|16943|/equities/pool-corp|R1000GROWTH|2021-12|2022-09||110690000|128280000|148960000|191630000|234460000|261570000|366740000|650620000|||||||119100000|59170000|98660000|259690000|184660000|107610000|179260000||190060000|
2022-11-28 06:18:12|543|16942|/equities/insulet-corp|R1000GROWTH|2021-12|2022-09||-51500000|-73520000|-28880000|-26830000|3290000|11600000|6800000|16800000||||||||-17100000|0|-25000000|12600000|0|27800000|-35000000|-5200000|
2022-11-28 06:18:14|544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|2021-12|2022-09||-360390000|-290070000|-410110000|-490870000|-761500000|-886120000|-858280000|-852820000||||||||-243540000|-200290000|-189560000|-204510000|-258460000|-240340000|-277400000|-405920000|
2022-11-28 06:18:16|545|13978|/equities/entegris-inc.|R1000GROWTH|2021-12|2022-09||7890000|80300000|97150000|85070000|240750000|254860000|294970000|409130000||||||||86620000|84680000|88770000|117460000|0|125700000|99490000|-73700000|
2022-11-28 06:18:18|546|17327|/equities/techne-corp|R1000GROWTH|2022-06|2022-09||107730000|104480000|76090000|126150000|96070000|229300000|140410000|272050000||||||||46270000|45780000|0|69620000|80170000|60740000|0|89560000|
2022-11-28 06:18:20|547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||58940000|64870000|109860000|169570000|147460000|146530000|194820000|161460000||||||||54090000|36980000|25530000|44170000|0|39980000|39950000|53230000|
2022-11-28 06:18:22|548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|2022-06|2022-09||287100000|307500000|326700000|427900000|482100000|462500000|547500000|539100000||||||||56300000|165000000|0|67200000|47200000|176600000|0|50400000|
2022-11-28 06:18:24|549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|2021-12|2022-09||126700000|149310000|154760000|123360000|226370000|252020000|364300000|390980000||||||||143190000|61530000|88450000|103430000|0|93020000|109320000|96470000|
2022-11-28 06:18:25|550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|2022-01|2022-10||65950000|150480000|215870000|384850000|414750000|465120000|-216500000|408840000||||||||155990000|171030000|102550000|13620000|0|16170000|11970000|16780000|
2022-11-28 06:18:27|551|15311|/equities/abiomed|R1000GROWTH|2022-03|2022-09||113690000|38150000|52120000|112170000|259020000|203010000|225520000|136500000||||||||61870000|0|-26520000|56950000|45750000|0|54550000|106130000|
2022-11-28 06:18:29|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||
2022-11-28 06:18:30|553|1123146|/equities/lyft|R1000GROWTH|2021-12|2022-09||||-682790000|-688300000|-911340000|-2602240000|-1752860000|-1009360000||||||||-458150000|-427340000|-251920000|-99710000|0|-196930000|-377250000|-422200000|
2022-11-28 06:18:30|554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|2022-10|2022-10|||513000000|335000000|102000000|165000000|621000000|627000000|894000000|1124000000|||||||172000000|186000000|254000000|282000000|229000000|258000000|338000000|299000000|
2022-11-28 06:18:31|555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|2022-08|2022-08|||241050000|338810000|258260000|267080000|352790000|372940000|399590000|396920000|||||||101210000|96640000|100680000|0|107650000|109940000|74910000|0|
2022-11-28 06:18:34|556|24350|/equities/trex-co.-inc|R1000GROWTH|2021-12|2022-09||41520000|48100000|67850000|95130000|134570000|144740000|175630000|208740000||||||||43300000|48540000|61370000|73800000|0|71210000|88920000|14420000|
2022-11-28 06:18:36|557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|2021-12|2022-09||-12500000|5900000|120600000|441200000|276600000|346900000|343200000|1387200000||||||||101700000|127900000|127600000|114200000|1015400000|48200000|95600000|79200000|
2022-11-28 06:18:38|558|16631|/equities/marketaxess-holdi|R1000GROWTH|2021-12|2022-09||74810000|96040000|126170000|148090000|172850000|204900000|299380000|257890000||||||||72930000|80460000|67290000|57960000|0|64770000|66920000|59310000|
2022-11-28 06:18:39|559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2021-12|2022-09||-100050000|-157800000|-167210000|-114400000|-175150000|-83990000|-823610000|-595620000||||||||-418330000|-31160000|-176910000|-166940000|0|-180940000|-166060000|-148760000|
2022-11-28 06:18:41|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||
2022-11-28 06:18:44|561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|2021-12|2022-09||-26760000|-35500000|-41320000|-63710000|-121950000|-307060000|-490980000|-949900000||||||||-179350000|-206540000|-227850000|-224110000|-291400000|-221630000|-322770000|-482330000|
2022-11-28 06:18:44|562|1152338|/equities/10x-genomics-inc|R1000GROWTH|2021-12|2022-09|||||-18760000|-112480000|-31250000|-542730000|-58220000||||||||-415570000|-11550000|-11050000|-17170000|0|-42410000|-64460000|-41910000|
2022-11-28 06:18:46|563|15703|/equities/cognex-corp|R1000GROWTH|2021-12|2022-09||121480000|187070000|149570000|176710000|219270000|203870000|176190000|279880000||||||||69340000|69850000|77600000|78900000|0|67330000|58900000|33980000|
2022-11-28 06:18:48|564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||8170000|9350000|11680000|28350000|16620000|21410000|59930000|128290000||||||||19700000|29450000|36230000|33500000|0|46960000|49860000|40400000|
2022-11-28 06:18:49|565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|2022-03|2022-09||||800000|9220000|-116190000|-413820000|75710000|52450000||||||||18420000|0|13290000|23640000|14590000|0|2110000|10530000|
2022-11-28 06:18:52|566|41254|/equities/apollo-globl-man|R1000GROWTH|2021-12|2022-09||168230000|134500000|402850000|629100000|-10380000|843190000|156610000|1838490000||||||||434100000|679000000|658000000|258000000|0|-870000000|-2051000000|-876000000|
2022-11-28 06:18:54|567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|2021-12|2022-09||189700000|206200000|182100000|810700000|627400000|211700000|234200000|1009600000||||||||89000000|89900000|184100000|309700000|425900000|530200000|455800000|311900000|
2022-11-28 06:18:55|568|1008761|/equities/floor-decor-holdings|R1000GROWTH|2021-12|2022-09||15100000|26810000|43040000|102790000|116190000|150630000|194980000|283230000||||||||57140000|75800000|82920000|74640000|0|70950000|81830000|76180000|
2022-11-28 06:18:57|569|16535|/equities/lpl-investment-ho|R1000GROWTH|2021-12|2022-09||178040000|168780000|191930000|238860000|439460000|559880000|472640000|459870000||||||||111550000|129620000|119100000|103060000|0|133740000|160540000|232330000|
2022-11-28 06:18:59|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||
2022-11-28 06:19:02|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||
2022-11-28 06:19:03|572|8280|/equities/las-vegas-sands|R1000GROWTH|2021-12|2022-09||2840630000|1966240000|1670000000|2808000000|2413000000|2698000000|-1685000000|-961000000||||||||-299000000|-278000000|-192000000|-368000000|-123000000|2530000000|-290000000|-239000000|
2022-11-28 06:19:05|573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||-2783000000|5920000000|-3048000000|-368000000|95230000|81000000|-1757000000|-1019000000||||||||-555000000|-423000000|71000000|-233000000|0|-680000000|-123000000|52000000|
2022-11-28 06:19:07|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|
2022-11-28 06:19:09|575|16932|/equities/ptc|R1000GROWTH|2022-09|2022-09|||47560000|-54470000|6240000|51990000|-27460000|130700000|476920000|313080000|||||||23520000|109260000|51200000|0|46090000|89680000|70480000|0|
2022-11-28 06:19:12|576|16770|/equities/novavax|R1000GROWTH|2021-12|2022-09||-82950000|-156940000|-279970000|-183770000|-184750000|-132690000|-418260000|-1743750000||||||||-177560000|-222720000|-352320000|-322430000|0|203410000|-510480000|-168610000|
2022-11-28 06:19:13|577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|2021-12|2022-09||||||0|-142730000|-1231840000|-1523200000||||||||-242700000|-346340000|-305530000|-545030000|0|-467690000|-217100000|-450490000|
2022-11-28 06:19:14|578|1096127|/equities/elastic|R1000GROWTH|2022-04|2022-07||||-51970000|-52730000|-102300000|-167170000|-129430000|-203850000|||||||-29160000|-37970000|0|-34490000|-47020000|-56730000|0|-69550000||
2022-11-28 06:19:16|579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2022-01|2022-10||308850000|310070000|305390000|259550000|333680000|356060000|680710000|1126340000||||||||308950000|227800000|246070000|249520000|402940000|254110000|267080000|251720000|
2022-11-28 06:19:17|580|101892|/equities/zendesk-inc|R1000GROWTH|2021-12|2022-09||-67420000|-84050000|-103800000|-102140000|-131080000|-169650000|-218180000|-223640000||||||||-70040000|-48960000|-58410000|-54420000|0|-66950000|-95080000|-59090000|
2022-11-28 06:19:20|581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|2022-03|2022-09||232570000|294090000|260820000|301690000|418530000|482600000|608960000|466740000||||||||144370000|199180000|92100000|154830000|128930000|0|138280000|170930000|
2022-11-28 06:19:22|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||
2022-11-28 06:19:24|583|958827|/equities/novocure-ltd|R1000GROWTH|2021-12|2022-09||-80680000|-111580000|-131840000|-61660000|-63560000|-7230000|19810000|-58350000||||||||4920000|-4130000|-14640000|-13120000|-26460000|-4650000|-24010000|-26580000|
2022-11-28 06:19:26|584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||281630000|382930000|425260000|537520000|797200000|878540000|901250000|1236720000||||||||305000000|248760000|321300000|332080000|334580000|426100000|433310000|411390000|
2022-11-28 06:19:28|585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|2021-12|2022-09|||||-7720000|-12320000|-470000|5980000|135440000||||||||1030000|10100000|37280000|29110000|0|32690000|-29870000|-56220000|
2022-11-28 06:19:30|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||
2022-11-28 06:19:32|587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||72520000|83300000|300670000|124790000|193540000|196220000|240280000|229650000||||||||70650000|53380000|50200000|57800000|0|46600000|18100000|37900000|
2022-11-28 06:19:34|588|6509|/equities/taser-intl|R1000GROWTH|2021-12|2022-09||19920000|19930000|17300000|5210000|29200000|880000|-1720000|-60020000||||||||25830000|-47920000|-47120000|48520000|0|54870000|50960000|12130000|
2022-11-28 06:19:36|589|17606|/equities/zillow|R1000GROWTH|2021-12|2022-09||-43610000|-148870000|-220440000|-94420000|-119860000|-305360000|-162120000|-527780000||||||||46040000|52000000|10000000|-329000000|0|16000000|0|-53000000|
2022-11-28 06:19:37|590|100183|/equities/five9-inc|R1000GROWTH|2021-12|2022-09||-37790000|-25840000|-11860000|-8970000|-220000|-4550000|-42130000|-53000000||||||||-7210000|-12330000|-16530000|-20540000|0|-34120000|-23670000|-23210000|
2022-11-28 06:19:39|591|39221|/equities/aspen-technology-inc|R1000GROWTH|2021-09|2022-09||118410000|139950000|179390000|281230000|261360000|229670000|319800000|-20610000||||||||129150000|-5870000|-8510000|-11200000|-760000|-3280000|57190000|-11240000|
2022-11-28 06:19:41|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||
2022-11-28 06:19:42|593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|2021-12|2022-09||453510000|19720000|111810000|76180000|57020000|148880000|152140000|408840000||||||||79260000|58380000|141640000|84730000|0|45860000|39730000|-35550000|
2022-11-28 06:19:44|594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||-148100000|-77440000|-194380000|-244610000|-504080000|-984580000|185000000|-131000000||||||||23820000|18000000|131000000|-78000000|0|-319000000|-378000000|-283000000|
2022-11-28 06:19:45|595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2022-09|2022-09|||86500000|109450000|128260000|126480000|192120000|236410000|392080000|373540000|||||||86490000|68670000|151200000|0|84960000|104380000|93500000|0|
2022-11-28 06:19:48|596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||-56570000|-51330000|-46900000|-56270000|-37120000|-86410000|-166870000|-117210000||||||||-13140000|-121750000|37960000|16670000|0|-227290000|-111240000|-47360000|
2022-11-28 06:19:49|597|100228|/equities/paylocity-holdng|R1000GROWTH|2022-06|2022-09||-13970000|-3850000|6720000|38600000|53820000|64450000|70820000|90780000||||||||9640000|36830000|0|30930000|9850000|34850000|0|30350000|
2022-11-28 06:19:51|598|1096128|/equities/guardant-health|R1000GROWTH|2021-12|2022-09||||-46140000|-83220000|-85060000|-75650000|-253780000|-405670000||||||||-93750000|-109660000|-97580000|-107530000|0|-123230000|-229430000|-161990000|
2022-11-28 06:19:53|599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||193750000|-550630000|-165030000|482260000|845670000|240000000|-4517000000|2182000000||||||||-739000000|220000000|311000000|649000000|0|779000000|1416000000|1184000000|
2022-11-28 06:19:55|600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|2022-01|2022-10|||997000000|-5000000|659000000|1650000000|6412000000|2058000000|1820000000||||||||791000000|425000000|411000000|398000000|0|242000000|347000000|231000000|
2022-11-28 06:19:58|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|||||
2022-11-28 06:19:59|602|958817|/equities/penumbra-inc|R1000GROWTH|2021-12|2022-09||2250000|2370000|14810000|4660000|6600000|48460000|-15700000|5280000||||||||3650000|11840000|9230000|8850000|0|79000|-3690000|-2270000|
2022-11-28 06:20:01|603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|2021-12|2022-09||253520000|262570000|298810000|317680000|305230000|372110000|243390000|388090000||||||||108710000|38330000|119610000|106840000|123310000|92150000|134200000|146190000|
2022-11-28 06:20:02|604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||-5150000|-70280000|-95770000|-137630000|-128150000|-124830000|-229740000|-471720000||||||||-76410000|-63850000|-116030000|-151270000|0|-138600000|-145150000|-121480000|
2022-11-28 06:20:04|605|39153|/equities/bruker|R1000GROWTH|2021-12|2022-09||56700000|101600000|153600000|78600000|179700000|197200000|157800000|277100000||||||||68900000|56700000|57600000|87100000|0|61600000|49500000|88100000|
2022-11-28 06:20:09|606|16707|/equities/neurocrine-biosci|R1000GROWTH|2021-12|2022-09||-60540000|-88930000|-141090000|-142540000|21110000|37010000|407300000|89600000||||||||347900000|32100000|42300000|22500000|0|13900000|-16900000|68500000|
2022-11-28 06:20:10|607|1096134|/equities/yeti-holdings|R1000GROWTH|2021-12|2022-09||14210000|74220000|47980000|15400000|57760000|50430000|155800000|212600000||||||||62390000|30520000|56230000|52970000|72880000|25660000|46250000|45520000|
2022-11-28 06:20:12|608|15706|/equities/churchill-downs|R1000GROWTH|2021-12|2022-09||46360000|65200000|108100000|140500000|352800000|137500000|-81900000|249100000||||||||17100000|36100000|108300000|61400000|0|42100000|339300000|57000000|
2022-11-28 06:20:13|609|1096130|/equities/anaplan|R1000GROWTH|2022-01|2022-04|||-54230000|-40190000|-47550000|-131020000|-149220000|-153970000|-203600000||||||-35520000|-36790000|-42050000|-51490000|-51120000|-40980000|-60010000|-57860000|||
2022-11-28 06:20:15|610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||225570000|345710000|40670000|252410000|341050000|343850000|330460000|439870000||||||||114690000|105690000|110120000|103830000|0|100840000|117380000|116230000|
2022-11-28 06:20:18|611|1072273|/equities/dropbox-inc|R1000GROWTH|2021-12|2022-09|||-325900000|-210200000|-111700000|-484900000|-52700000|-256300000|335800000||||||||-345800000|47600000|88000000|75600000|0|79700000|62000000|83200000|
2022-11-28 06:20:18|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||
2022-11-28 06:20:20|613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|2021-12|2022-09||254690000|127480000|198400000|247500000|287070000|293110000|206120000|276470000||||||||65080000|74180000|96100000|31760000|0|126030000|127820000|109220000|
2022-11-28 06:20:20|614|1089648|/equities/gs-acquisition-a|R1000GROWTH|2021-12|2022-09||||-300000|0|5030000|4390000|-327300000|119600000|||||||-103500000|-68800000|31700000|9700000|56200000|22000000|8500000||21200000|
2022-11-28 06:20:22|615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||128000000|139370000|173260000|197590000|212610000|279140000|228280000|262480000||||||||64650000|65240000|61060000|70620000|65550000|82910000|61520000|67160000|
2022-11-28 06:20:24|616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||1210030000|1377730000|2348530000|975040000|619730000|||||||290630000|171090000|69120000|440780000|101930000|7900000|51760000||142650000|
2022-11-28 06:20:25|617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2021-12|2022-09||108900000|73500000|190600000|151400000|100500000|189500000|348800000|624500000||||||||144700000|130500000|140800000|177400000|0|130700000|90600000|132700000|
2022-11-28 06:20:26|618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|2021-12|2022-09||||||70000000|60000000|-31000000|153000000||||||||28000000|14000000|11000000|72000000|0|37000000|51000000|63000000|
2022-11-28 06:20:28|619|29735|/equities/wms-industries-inc|R1000GROWTH|2022-03|2022-09||-7830000|25050000|32950000|62010000|77770000|-193170000|224230000|271330000||||||||53770000|0|75990000|75360000|73680000|0|187150000|152010000|
2022-11-28 06:20:30|620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|2021-12|2022-09||34770000|50040000|37240000|97230000|209740000|318730000|176050000|269980000||||||||44790000|50050000|57050000|83840000|0|97900000|118890000|129840000|
2022-11-28 06:20:33|621|1166359|/equities/bentley-systems-inc|R1000GROWTH|2021-12|2022-09|7410000|-1160000|4080000|||||59160000|142110000|103100000|126520000|93190000||||||||51930000|57010000|45620000|-48020000|41400000|56390000|55660000|36990000|
2022-11-28 06:20:35|622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||137660000|152150000|167370000|179120000|231660000|203350000|260820000|350690000||||||||62620000|92640000|98850000|93850000|65340000|72440000|100300000|107620000|
2022-11-28 06:20:38|623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|2021-12|2022-09||-79520000|-72420000|-83450000|-73030000|-122610000|-24750000|-34380000|15570000||||||||17000000|-5040000|4010000|5790000|0|-14720000|-15060000|-48970000|
2022-11-28 06:20:40|624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|2021-12|2022-09||115780000|122300000|104810000|339130000|392900000|140390000|350100000|551400000||||||||115600000|122000000|146000000|132000000|0|143000000|130000000|6000000|
2022-11-28 06:20:41|625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||9400000|78970000|72610000|158130000|134750000|191000000|247020000|324020000||||||||70760000|59840000|90380000|95440000|0|114710000|143700000|153750000|
2022-11-28 06:20:44|626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|2022-09|2022-09|||159800000|315300000|218300000|63700000|460700000|387400000|512500000|-437500000|||||||24400000|310000000|225900000|0|-50000000|276500000|-443900000|-220100000|
2022-11-28 06:20:46|627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|2022-01|2022-10||-1221000000|-1104000000|-1167000000|-2849000000|-2310000000|4616000000|3250000000|5563000000||||||||1227000000|887000000|831000000|3843000000|0|1072000000|511000000|245000000|
2022-11-28 06:20:48|628|16860|/equities/universal-display|R1000GROWTH|2021-12|2022-09||41850000|14680000|48070000|103890000|58840000|138300000|133370000|184210000||||||||53900000|51690000|40540000|46110000|0|49970000|41500000|53460000|
2022-11-28 06:20:50|629|1141618|/equities/iaa-inc|R1000GROWTH|2021-12|2022-09|||89900000|94900000|161400000|183700000|193200000|194800000|294400000||||||||64100000|72500000|82900000|65700000|0|81500000|82700000|50300000|
2022-11-28 06:20:50|630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|2022-08|2022-08|||284020000|254090000|129090000|86330000|287110000|54000000|696000000|996000000|||||||200440000|151650000|169000000|0|241000000|222000000|218000000|0|
2022-11-28 06:20:53|631|15506|/equities/sarepta|R1000GROWTH|2021-12|2022-09||-135790000|-220030000|-267260000|-50690000|-361920000|-715080000|-554130000|-418780000||||||||-189320000|-167250000|-81400000|-48140000|0|-105020000|-231480000|-257740000|
2022-11-28 06:20:55|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|
2022-11-28 06:20:57|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|
2022-11-28 06:20:59|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||
2022-11-28 06:21:01|635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|2022-09|2022-09|||14220000|-69480000|62610000|116580000|437420000|64850000|110750000|2132860000|||||||26030000|23750000|39170000|0|43320000|2119870000|-9570000|0|
2022-11-28 06:21:03|636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|2021-12|2022-09||624000000|304000000|900000000|843000000|1207000000|852000000|1985000000|1890000000||||||||1453000000|322000000|538000000|506000000|0|502000000|434000000|191000000|
2022-11-28 06:21:04|637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|2021-12|2022-09||72030000|93930000|94760000|156960000|157980000|180390000|26990000|70460000||||||||2560000|7130000|18820000|26820000|0|19410000|24940000|18250000|
2022-11-28 06:21:06|638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|2021-12|2022-09||-63600000|-191100000|69000000|340000000|422000000|419000000|110000000|336000000|||||||93000000|110000000|115000000|271000000|-57000000|122000000|488000000||131000000|
2022-11-28 06:21:07|639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|2021-12|2022-09||147950000|194240000|259800000|325490000|435790000|499170000|506600000|899200000||||||||193590000|192500000|223800000|236900000|0|240100000|260200000|264000000|
2022-11-28 06:21:08|640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|2021-12|2022-09||78300000|132600000|161000000|136900000|183000000|152000000|223600000|193300000||||||||75300000|54900000|32900000|49000000|0|46100000|30100000|-9000000|
2022-11-28 06:21:11|641|943121|/equities/new-relic-inc|R1000GROWTH|2022-03|2022-09||-50150000|-67490000|-61080000|-45320000|-40890000|-88940000|-192610000|-250400000||||||||-53630000|0|-78410000|-53770000|-62710000|0|-50240000|-46780000|
2022-11-28 06:21:13|642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|2021-12|2022-09||||-119830000|-108730000|301230000|803230000|854070000|-1358810000||||||||313770000|158340000|529180000|-1251710000|-794620000|0|-487390000|202350000|
2022-11-28 06:21:15|643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|2021-12|2022-09||138810000|147690000|137350000|177090000|255280000|227720000|192110000|381520000|||||||61890000|65070000|77240000|92290000|98680000|113310000|124840000||100220000|
2022-11-28 06:21:17|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||||
2022-11-28 06:21:19|645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||-90810000|-32510000|2940000|-6010000|60250000|69890000|-1724540000|-650900000||||||||-443330000|-307190000|-195660000|46880000|0|-50180000|187800000|361400000|
2022-11-28 06:21:21|646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2021-12|2022-09||82000000|103470000|124230000|116480000|104690000|85760000|87240000|110470000||||||||20540000|22640000|30590000|36650000|0|30590000|30820000|29670000|
2022-11-28 06:21:23|647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||||0|-1681780000|-45970000||||||||-1680250000|-75080000|80990000|15350000|0|-90350000|-94830000|-117660000|
2022-11-28 06:21:25|648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||21700000|28900000|30600000|54600000|73900000|77700000|121300000|238400000||||||||11500000|7400000|123500000|80000000|0|32300000|140700000|73300000|
2022-11-28 06:21:26|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|||||
2022-11-28 06:21:27|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|||
2022-11-28 06:21:29|651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||12780000|-3020000|37260000|30300000|119350000|126830000|183610000|209070000||||||||45150000|49870000|80150000|45010000|34050000|31670000|0|25640000|
2022-11-28 06:21:30|652|989531|/equities/everbridge-inc|R1000GROWTH|2021-12|2022-09||-620000|-10820000|-11290000|-19630000|-47520000|-52250000|-93400000|-94800000||||||||-24590000|-21790000|-33820000|-28680000|-10510000|-19070000|-36180000|-22080000|
2022-11-28 06:21:33|653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||147310000|91820000|101100000|235170000|164760000|178580000|304390000|291820000|||||||66290000|106240000|68580000|106150000|52260000|64830000|171480000||70610000|
2022-11-28 06:21:34|654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||36810000|18520000|21500000|33150000|88020000|117690000|-14990000|42770000||||||||8690000|5580000|14010000|17440000|0|16460000|22340000|26910000|
2022-11-28 06:21:36|655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|2021-12|2022-09||123160000|128030000|139370000|122330000|216350000|222880000|75390000|288960000||||||||7870000|22340000|108220000|116660000|64080000|67390000|106170000|103080000|
2022-11-28 06:21:39|656|942669|/equities/freshpet-inc|R1000GROWTH|2021-12|2022-09||-37340000|-3710000|-3160000|-4260000|-5360000|-1380000|-3190000|-29700000||||||||-3300000|-10890000|-7480000|-2070000|0|-17540000|-20590000|-18450000|
2022-11-28 06:21:40|657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||-261300000|-161740000|-70220000|154230000|690070000|321010000|111780000|231060000||||||||28390000|1600000|96090000|38200000|95170000|68570000|70670000|73210000|
2022-11-28 06:21:42|658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|2021-12|2022-09|-84190000|||149000000|172000000|230000000|162000000|157000000|-132000000|244000000||||||||-7000000|24000000|68000000|103000000|0|106000000|92000000|101000000|
2022-11-28 06:21:44|659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|2022-06|2022-09||212200000|111500000|109800000|83600000|137400000|221000000|585000000|519000000||||||||88400000|232000000|0|93000000|97000000|141000000|188000000|0|
2022-11-28 06:21:46|660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|2021-12|2022-09||-43700000|-64540000|-83120000|-70430000|-98420000|-213260000|-357940000|-581780000||||||||-101090000|-135680000|-166430000|-80050000|0|-188390000|-176440000|-173560000|
2022-11-28 06:21:49|661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||251300000|319700000|250100000|365500000|611100000|472800000|320100000|421700000||||||||80600000|52200000|99300000|142100000|0|193600000|301500000|254700000|
2022-11-28 06:21:50|662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2021-12|2022-09||454030000|455360000|212950000|172490000|335260000|323960000|124800000|493900000||||||||198800000|134100000|158400000|114600000|86800000|69900000|-4600000|186300000|
2022-11-28 06:21:52|663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|2021-12|2022-09||367000000|-214000000|125000000|-67000000|30000000|-20000000|129000000|147000000||||||||5000000|53000000|44000000|17000000|0|36000000|-4000000|8000000|
2022-11-28 06:21:54|664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|2022-03|2022-09||-279470000|-8300000|67300000|173530000|333840000|404460000|588890000|418020000||||||||182250000|0|152300000|10200000|144500000|0|-104000000|-257000000|
2022-11-28 06:21:56|665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||202210000|101900000|60640000|160060000|168290000|99010000|-243640000|140000|||||||-65840000|-234200000|-2560000|-33860000|48320000|-11760000|122760000||-44140000|
2022-11-28 06:21:59|666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|2021-12|2022-09||368710000|362430000|452380000|740200000|811480000|895070000|704220000|839500000||||||||209850000|184240000|196250000|234010000|0|217950000|262170000|248880000|
2022-11-28 06:22:00|667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|2021-12|2022-09||-263600000|39530000|-166830000|-401580000|-38380000|573020000|389800000|534490000||||||||190560000|-123350000|158120000|326540000|0|204260000|60970000|135840000|
2022-11-28 06:22:03|668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||33260000|36320000|26990000|98550000|10620000|-90430000|-61370000|-63040000||||||||4010000|-6620000|37290000|-56470000|0|-379000|-286300000|-93520000|
2022-11-28 06:22:05|669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|2021-12|2022-09||90740000|98410000|87350000|99050000|92660000|110040000|191960000|14550000|||||||80770000|32820000|65560000|124760000|-58420000|-51780000|-1960000||27290000|
2022-11-28 06:22:07|670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|2021-12|2022-09||-38980000|-88280000|-86560000|350000|273740000|294150000|-444260000|-28600000||||||||-354530000|-89870000|-80880000|-82470000|0|-65160000|-105140000|-46990000|
2022-11-28 06:22:10|671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||||-25150000|-30380000|-29890000|-12440000|-52750000|-182100000||||||||-25080000|-27270000|-19650000|-54820000|-80370000|-100460000|-97130000|-101680000|
2022-11-28 06:22:10|672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||-577820000|-521030000|-456870000|-108060000|1205600000|1465660000|-1135630000|-221410000|||||||28660000|222120000|68000000|65650000|-536760000|0|513290000|-270010000||
2022-11-28 06:22:11|673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|2021-12|2022-09||101650000|98810000|174410000|156840000|232850000|346750000|-3400000|70730000||||||||70230000|-8660000|8640000|73880000|0|8300000|57220000|97720000|
2022-11-28 06:22:13|674|998043|/equities/alteryx-inc|R1000GROWTH|2021-12|2022-09||-20330000|-21450000|-24260000|-17500000|28020000|27140000|-24370000|-179680000|||||||4360000|22040000|-40660000|-43440000|-58040000|-37550000|-105570000||-74510000|
2022-11-28 06:22:14|675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|2021-12|2022-09||167500000|174680000|210370000|197000000|288220000|316820000|293300000|297860000||||||||62780000|73570000|79030000|90220000|0|68620000|80150000|84310000|
2022-11-28 06:22:17|676|958830|/equities/zillow-group-inc|R1000GROWTH|2021-12|2022-09||-43610000|-148870000|-220440000|-94420000|-119860000|-305360000|-162120000|-527780000||||||||46040000|52000000|10000000|-329000000|0|16000000|0|-53000000|
2022-11-28 06:22:18|677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|2021-12|2022-09||-59800000|-145620000|-245870000|-302140000|-197610000|-402730000|-186570000|-454020000||||||||-24010000|-136140000|-122430000|-73000000|0|-152320000|-158160000|-245110000|
2022-11-28 06:22:19|678|1163256|/equities/ncino|R1000GROWTH|2022-01|2022-07|||||-18590000|-22310000|-27590000|-40540000|-49450000|||||||-9060000|-12060000|-15010000|-13680000|-13640000|-7120000|-30690000|-27240000||
2022-11-28 06:22:21|679|32543|/equities/the-wendys-co|R1000GROWTH|2021-12|2022-09||121430000|161140000|129620000|194030000|460120000|136940000|117830000|200390000||||||||38730000|41370000|65720000|41170000|0|37400000|48150000|50540000|
2022-11-28 06:22:22|680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|2021-12|2022-09||29390000|131470000|183060000|147840000|226960000|244120000|278670000|305870000||||||||65740000|69750000|59350000|59910000|0|59010000|74610000|61600000|
2022-11-28 06:22:25|681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2021-12|2022-09||||||-12470000|-2800000|92160000|182040000||||||||23820000|23100000|49140000|53960000|0|66860000|71240000|44470000|
2022-11-28 06:22:26|682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2021-12|2022-09||834360000|537740000|692740000|619280000|757970000|1636320000|1388760000|2156850000||||||||533040000|438160000|675490000|419940000|623260000|195800000|404340000|17100000|
2022-11-28 06:22:29|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|||
2022-11-28 06:22:29|684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||0|0|0|0|292300000|358700000|284200000|412200000||||||||86000000|107300000|0|100000000|0|87500000|0|45400000|
2022-11-28 06:22:32|685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|2021-12|2022-09||||||-27780000|-23610000|-145510000|-181380000||||||||-66980000|-53590000|-79600000|50780000|0|-148110000|-60610000|-78550000|
2022-11-28 06:22:34|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||
2022-11-28 06:22:36|687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||-42460000|-79540000|-107860000|-187990000|-409400000||||||||-87110000|-63400000|-98000000|-109400000|0|-96500000|-149100000|-130700000|
2022-11-28 06:22:37|688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||-42830000|-46450000|-68610000|-146230000|-207280000||||||||-44570000|-40640000|-49300000|-55900000|0|-62740000|-52050000|-45280000|
2022-11-28 06:22:38|689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||-64760000|-59210000|-42240000|-20280000|-14890000|-9610000|-6220000|-1460000||||||||26040000|-65180000|32760000|6650000|0|5740000|7480000|251560000|
2022-11-28 06:22:40|690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||||-75580000|-50630000|-52770000||||||||-5790000|3310000|-20390000|-11660000|0|-26560000|-26500000|-21420000|
2022-11-28 06:22:43|691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|2021-12|2022-09||3772000000|7685000000|4318000000|466000000|4641000000|-1359000000|1216000000|6311000000||||||||1234000000|991000000|1901000000|1683000000|1736000000|1569000000|1661000000|739000000|
2022-11-28 06:22:45|692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||1330000|10970000|-215120000|-644890000|-352900000||||||||-104120000|-129690000|-94040000|-48370000|0|-93060000|-110720000|-145550000|
2022-11-28 06:22:45|693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||321180000|582770000|455690000|395270000|-128180000|1790470000|816030000|2425000000||||||||847300000|573690000|792110000|188070000|0|-52840000|-916360000|65370000|
2022-11-28 06:22:47|694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|2021-12|2022-09||532720000|431190000|502960000|-222390000|227360000|748800000|762400000|-40160000||||||||197100000|-283640000|464110000|-440380000|0|-385570000|-316070000|-816500000|
2022-11-28 06:22:56|695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|2020-12|2021-09||||183090000|296030000|104190000|47820000|153690000|||||16750000|-15840000|61920000|7510000|100100000|45880000|51010000|167070000|||||
2022-11-28 06:22:58|696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|2022-06|2022-09||211220000|248870000|229560000|365030000|271880000|296670000|311470000|362920000||||||||71980000|71410000|0|102110000|95670000|84710000|0|106550000|
2022-11-28 06:22:59|697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||193310000|191610000|284220000|298130000|317150000|352240000|207290000|488490000||||||||51840000|89260000|120580000|175970000|0|85760000|113250000|104370000|
2022-11-28 06:23:01|698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|2021-12|2022-09|||247700000|304700000|373800000|386500000|437000000|342000000|413000000||||||||136800000|91000000|82300000|127300000|0|250200000|33300000|50100000|
2022-11-28 06:23:03|699|101911|/equities/sabre-corpo|R1000GROWTH|2021-12|2022-09||69220000|545480000|242560000|242530000|337530000|158590000|-1282340000|-928470000||||||||-319660000|-260680000|-245850000|-235240000|0|47410000|-187390000|-135380000|
2022-11-28 06:23:04|700|1161537|/equities/shift4-payments-inc|R1000GROWTH|2021-12|2022-09||||||-49900000|-58100000|-18400000|-48200000||||||||65800000|-32800000|3200000|-9200000|0|-7500000|10300000|43100000|
2022-11-28 06:23:07|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||
2022-11-28 06:23:09|702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||187680000|244860000|237380000|152530000|200800000|461470000|335320000|485370000||||||||76130000|74870000|83250000|199180000|128080000|77140000|105510000|101900000|
2022-11-28 06:23:11|703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|2021-12|2022-09||228600000|182300000|214900000|504000000|639000000|604000000|299000000|442000000||||||||60000000|120000000|110000000|94000000|0|129000000|122000000|139000000|
2022-11-28 06:23:13|704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|2021-12|2022-09||400000000|-90000000|7000000|746000000|995000000|-52000000|219000000|608000000||||||||19000000|96000000|66000000|214000000|0|234000000|201000000|240000000|
2022-11-28 06:23:15|705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||62220000|143000000|52000000|-512000000|707000000|737000000|673000000|659000000||||||||34000000|228000000|185000000|143000000|0|258000000|248000000|230000000|
2022-11-28 06:23:17|706|1050735|/equities/switch|R1000GROWTH|2021-12|2022-09||56510000|73470000|31370000|-15210000|4050000|8920000|15540000|5410000||||||||6450000|11640000|4360000|-369000|0|12790000|376840000|-257000|
2022-11-28 06:23:19|707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|2022-03|2022-09||135060000|110760000|109970000|290920000|303720000|407660000|397400000|243890000||||||||309960000|0|-21810000|69810000|143620000|0|111260000|-315280000|
2022-11-28 06:23:21|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|||
2022-11-28 06:23:22|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|||
2022-11-28 06:23:24|710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||||-832030000|1493180000|18830000|138940000|436180000|990310000|||||||-4700000|330470000|274140000|197660000|266850000|251660000|196550000||84950000|
2022-11-28 06:23:26|711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||63800000|94200000|104700000|154800000|185900000|214500000|-99100000|183200000||||||||22800000|35400000|55100000|50800000|41900000|44400000|52200000|57500000|
2022-11-28 06:23:27|712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|2021-09|2022-03||||||17130000|700000|58560000|126630000||||||71930000|42050000|-30260000|-6450000|118800000|44540000|-14450000|-7440000|||
2022-11-28 06:23:29|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|
2022-11-28 06:23:31|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||
2022-11-28 06:23:33|715|1164096|/equities/rocket-companies-inc|R1000GROWTH|2021-12|2022-09|||1275060000|1808080000|770700000|612890000|0|197950000|308210000||||||||140050000|123700000|61120000|75340000|0|53710000|3420000|6910000|
2022-11-28 06:23:35|716|1168839|/equities/playtika-holding-corp|R1000GROWTH|2021-12|2022-09|||196000000|81400000|257400000|338000000|288900000|92100000|308500000||||||||76000000|35700000|90000000|80500000|0|83200000|36400000|68200000|
2022-11-28 06:23:37|717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||31000000|143300000|203400000|213000000|231200000|238900000|189300000|209900000||||||||50400000|68900000|84400000|79800000|0|125600000|142000000|119800000|
2022-11-28 06:23:38|718|1167331|/equities/sotera-health-co|R1000GROWTH|2021-12|2022-09||||||-5870000|-20850000|-38620000|116880000||||||||-43680000|10840000|42600000|27440000|0|30640000|30420000|25090000|
2022-11-28 06:23:40|719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2021-12|2022-09||157020000|-130310000|382120000|812740000|1258380000|671100000|550820000|3214070000||||||||187840000|430510000|702290000|990760000|1090510000|1103930000|1209550000|914320000|
2022-11-28 06:23:41|720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|2021-12|2022-09||-30070000|24140000|33840000|32640000|99590000|77060000|131770000|180410000||||||||13530000|43830000|29200000|43490000|63890000|66040000|49100000|41620000|
2022-11-28 06:23:44|721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|2021-12|2022-09|||120000000|125000000|160000000|124000000|153000000|112000000|128000000||||||||1000000|5000000|40000000|76000000|0|2000000|33000000|28000000|
2022-11-28 06:23:46|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||
2022-11-28 06:23:48|723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|2022-01|2022-07||||||251000000|-897000000|-72000000|646000000||||||-200000000||-72000000|174000000|151000000|75000000|0|81000000|70000000||
2022-11-28 06:23:49|724|48413|/equities/commscope-hlding|R1000GROWTH|2021-12|2022-09||236770000|-70880000|222840000|193760000|140200000|-929500000|-573400000|-462600000||||||||23900000|-97600000|-153800000|-124200000|0|-139900000|-61000000|22900000|
2022-11-28 06:23:51|725|1164707|/equities/curevac-bv|R1000GROWTH|2021-12|2022-09||||||-71240000|-99870000|-129120000|-411720000||||||||-58150000|-113700000|-152060000|-144020000|0|-15090000|-57580000|-47570000|
2022-11-28 06:23:55|726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2021-12|2022-09|||-15070000|-46290000|-84830000|-241290000|-341020000|-253000000|-662000000||||||||-54030000|-270000000|-144000000|-57000000|0|28000000|-54000000|-928000000|
2022-11-28 06:23:56|727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||191000000|-178000000|270000000|232000000|-88000000|564000000|-79000000|97000000||||||||-197000000|30000000|-9000000|12000000|64000000|-34000000|41000000|69000000|
2022-11-28 06:23:58|728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||||||-33260000|-8930000|-49400000|-13270000||||||||-54450000|1050000|-2860000|-1760000|0|2210000|-589000|3940000|
2022-11-28 06:24:00|729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|2021-12|2022-09||||||-36260000|-32600000|-24080000|-75190000||||||||-10280000|-4590000|-16470000|-30380000|-23750000|-25630000|-63140000|-31300000|
2022-11-28 06:24:01|730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||99320000|110270000|108740000|98180000|205540000|219920000|319470000|268550000||||||||113750000|65400000|56520000|72000000|74620000|64170000|66460000|56870000|
2022-11-28 06:24:04|731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|2022-06|2022-09||129660000|213620000|257510000|196290000|322690000|380300000|616580000|378660000||||||||159670000|146080000|0|132150000|103650000|50350000|0|93180000|
2022-11-28 06:24:06|732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2021-12|2022-09||89700000|230100000|228000000|300200000|221100000|206800000|167300000|204000000||||||||64200000|54000000|38000000|73000000|39000000|107000000|66000000|193000000|
2022-11-28 06:24:08|733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|2021-12|2022-09||88510000|70810000|91940000|26030000|124150000|136440000|124080000|21340000||||||||16310000|36450000|25190000|21180000|0|35540000|47690000|44910000|
2022-11-28 06:24:10|734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||||-282590000|-60050000|-406490000|||||||-11830000||-15080000|-298840000|-35840000|0|1230000|-20650000|-30670000|
2022-11-28 06:24:12|735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2021-12|2022-09||387000000|393000000|496000000|323000000|439000000|510000000|578000000|-560000000||||||||150000000|211000000|128000000|102000000|0|216000000|295000000|127000000|
2022-11-28 06:24:15|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||
2022-11-28 06:24:16|737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|2022-06|2022-09||-40680000|-77290000|-72720000|141590000|11430000|-182390000|-13950000|51130000||||||||-40620000|5470000|0|-16400000|15850000|24500000|0|-17820000|
2022-11-28 06:24:18|738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2022-03|2022-09||161780000|122270000|5710000|114390000|264310000|276140000|382580000|451950000||||||||255540000|0|48120000|102060000|232940000|0|44850000|101520000|
2022-11-28 06:24:20|739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||358800000|788700000|469700000|354900000|617000000|530100000|-870300000|-540800000||||||||-295900000|-171600000|-135300000|-113600000|0|-52800000|-122200000|-127600000|
2022-11-28 06:24:21|740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||-23470000|117050000|112630000|-138470000|24280000|131260000|192790000|234830000||||||||91890000|38720000|41900000|78240000|0|46180000|77740000|87050000|
2022-11-28 06:24:24|741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||-686000000|-512000000|-236000000|-118000000|849000000|||||9000000|22000000|0|-149000000|30000000|66000000|742000000|41000000||||
2022-11-28 06:24:24|742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|2022-03|2022-09|18410000|15550000|11560000|21070000||||||84720000|36970000|17950000|119410000||||||||-5090000|0|27670000|33190000|32940000|0|10250000|50610000|
2022-11-28 06:24:26|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|||
2022-11-28 06:24:27|744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||-6000000|76000000|165000000|-2738000000|946000000||||||||-1516000000|-9000000|611000000|214000000|0|-976000000|1046000000|480000000|
2022-11-28 06:24:29|745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|2021-12|2022-09||76020000|154690000|118300000|273820000|276000000|179060000|-423380000|129920000||||||||-85770000|-95840000|70520000|157240000|0|-65660000|45390000|115830000|
2022-11-28 06:24:32|746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||-143310000|-75600000|-16500000|136400000|77100000|137000000|-495100000|242300000||||||||70500000|10800000|46800000|97500000|0|68400000|90400000|99800000|
2022-11-28 06:24:33|747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||-53040000|47230000|418000000|189390000|115050000|157640000|-134700000|463850000||||||||83290000|102160000|113730000|138170000|0|162930000|146760000|157000000|
2022-11-28 06:24:35|748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2021-12|2022-09||-12030000|-27660000|-52890000|-92060000|-123580000|-197560000|-259580000|-342250000|||||||-58570000|-68400000|-75450000|-81350000|-86120000|-99330000|-91610000||-99620000|
2022-11-28 06:24:37|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|||
2022-11-28 06:24:37|750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||245700000|241400000|276000000|146400000|265300000|-131000000|372700000|593300000||||||||95100000|169300000|179400000|143100000|0|174200000|197300000|163800000|
2022-11-28 06:24:40|751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|2021-12|2022-09||27400000|93700000|38800000|36700000|207100000|249000000|121600000|263900000||||||||69700000|15200000|126400000|69100000|0|41500000|44100000|62400000|
2022-11-28 06:24:43|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||
2022-11-28 06:24:45|753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||138720000|183000000|197060000|245220000|265700000|271500000|470300000|1060100000||||||||187600000|156200000|304900000|307900000|291100000|342200000|0|329600000|
2022-11-28 06:24:47|754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||206900000|243320000|257490000|399630000|344250000|398510000|480480000|587100000||||||||97320000|199700000|139300000|146400000|0|220300000|145200000|161100000|
2022-11-28 06:24:49|755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2021-12|2022-09||410400000|266400000|160100000|186400000|285500000|125200000|427100000|897000000||||||||135400000|150800000|282800000|181300000|0|151800000|177700000|237900000|
2022-11-28 06:24:51|756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|2021-12|2022-09||||-32930000|-31670000|-78080000|-33810000|-182150000|97100000||||||||170000|-37900000|-6040000|-9810000|0|238270000|-169760000|61850000|
2022-11-28 06:24:53|757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||268000000|-322000000|-941000000|-74000000|642000000|470000000|261000000|258000000||||||||106000000|80000000|74000000|27000000|0|131000000|147000000|80000000|
2022-11-28 06:24:54|758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||138810000|231910000|243490000|179190000|301040000|346560000|98560000|741500000|||||||64280000|53280000|98570000|137370000|103140000|402420000|121220000||85890000|
2022-11-28 06:24:56|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||
2022-11-28 06:24:57|760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||105700000|-1400000|-3900000|549500000|327900000|-11300000|-969900000|1296700000||||||||-33000000|243600000|355800000|390700000|306600000|393000000|422100000|315200000|
2022-11-28 06:25:00|761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|2021-12|2022-09||64220000|78530000|102310000|128470000|101500000|312600000|296820000|650910000||||||||44740000|151770000|196580000|146810000|0|188050000|202000000|191080000|
2022-11-28 06:25:02|762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|2021-12|2022-09||678520000|646010000|398860000|1304000000|996000000|421000000|330000000|2015000000||||||||113000000|242000000|522000000|607000000|0|756000000|858000000|401000000|
2022-11-28 06:25:04|763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||-55540000|-56670000|-83110000|-96170000|-265170000|||||-19030000||||-13730000|-149720000|-50740000|-50970000|-71420000||-71200000|
2022-11-28 06:25:07|764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|2021-12|2022-09||||5810000|22880000|14350000|920000|60400000|-22040000||||||||0|24580000|-110300000|27370000|0|35490000|35660000|24000000|
2022-11-28 06:25:09|765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||-183820000|690000|109310000|473460000|93520000|43900000|-669500000|420800000||||||||11100000|91000000|198700000|86100000|0|51700000|26100000|123500000|
2022-11-28 06:25:12|766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|2021-12|2022-09||711650000|645910000|440530000|694580000|247940000|455920000|94760000|31000000||||||||80000|100210000|-166690000|60720000|0|280440000|362120000|258350000|
2022-11-28 06:25:15|767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|2021-12|2022-09||||||-85180000|-142980000|-202800000|-370910000||||||||-60660000|-77190000|-65810000|-98120000|0|-310460000|-115090000|-51130000|
2022-11-28 06:25:16|768|1172716|/equities/doubleverify-holdings|R1000GROWTH|2021-12|2022-09||||||3180000|23310000|20450000|29310000||||||||8130000|5640000|-12570000|7920000|0|4580000|10290000|10330000|
2022-11-28 06:25:18|769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|2022-01|2022-07||||||36600000|41200000|44500000|166000000|||||||26200000|-1000000|27000000|27000000|64400000|47700000|86000000|115000000||
2022-11-28 06:25:20|770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|2021-12|2022-09||308700000|339100000|260000000|213900000|296600000|311000000|372600000|447200000||||||||73800000|147400000|144200000|117400000|0|98200000|86500000|82200000|
2022-11-28 06:25:23|771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|2022-08|2022-08|||||-24790000|-7800000|-16900000|-29930000|-16930000|-8330000|||||||-4650000|-6360000|-357000|0|690000|-880000|-5760000|0|
2022-11-28 06:25:24|772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|2021-12|2022-09||192000000|239820000|269680000|263110000|282020000|304880000|308280000|369450000||||||||74980000|91270000|102700000|102390000|0|96180000|71670000|95840000|
2022-11-28 06:25:26|773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|2022-06|2022-09||||||-103440000|-90190000|-96920000|-119640000||||||||-23290000|-18440000|0|-53660000|-25460000|-16700000|0|-29050000|
2022-11-28 06:25:28|774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|2022-04|2022-07||||||-33350000|-69380000|-55700000|-192060000|||||||-14940000|-16850000|0|-37460000|-56740000|-39450000|0|-71870000||
2022-11-28 06:25:28|775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|2021-12|2022-09||266200000|299700000|332800000|470200000|574000000|656100000|421000000|958300000||||||||166300000|202100000|288600000|250000000|0|214300000|107400000|86800000|
2022-11-28 06:25:31|776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|2021-12|2021-12||17000000|66110000|139970000|93030000|447250000|427040000|225770000|404740000|||||14150000|50790000|84410000|76420000|99150000|98340000|95670000|111580000||||
2022-11-28 06:25:32|777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||114600000|91320000|415060000|3382510000|98440000||||||||1371790000|47980000|8260000|25250000|16950000|21930000|8370000|11700000|
2022-11-28 06:25:33|778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||-157500000|-239100000|-109000000|-38500000|-174800000|||||||12400000||-95700000|-1300000|-42100000|0|-39100000|-34200000|-36500000|
2022-11-28 06:25:35|779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09||977340000|-353670000|-399680000|789450000|988320000|775640000|-596870000|1660970000||||||||-92500000|259640000|289320000|369330000|0|597760000|1208750000|1013110000|
2022-11-28 06:25:37|780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|2021-12|2022-09||92480000|112780000|104340000|107350000|156470000|155210000|102280000|149190000||||||||52960000|45330000|41540000|47210000|0|38080000|54590000|47430000|
2022-11-28 06:25:40|781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||-28100000|-52900000|-108500000|-122300000|-241300000||||||||-33900000|-49000000|-55600000|-66400000|0|-74800000|-67900000|-91400000|
2022-11-28 06:25:41|782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|2021-12|2022-09|||||||110000|49760000|-9560000||||||||12130000|11440000|-40550000|6950000|0|8900000|4850000|4040000|
2022-11-28 06:25:43|783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|2021-12|2022-09||-75400000|-88100000|149800000|389800000|394600000|-5000000|499000000|1377000000||||||||256000000|320000000|498000000|365000000|0|484000000|384000000|226000000|
2022-11-28 06:25:45|784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|2021-12|2022-09|-640000|-4020000|12120000|||||||7440000|9900000|-108660000||||||||9420000|-9820000|-38400000|-39680000|0|-30610000|-13180000|-10110000|
2022-11-28 06:25:47|785|1163277|/equities/gohealth-llc|R1000GROWTH|2021-12|2022-09||||||28120000|-41070000|-44270000|-189360000||||||||35960000|-2090000|-12000000|-20240000|-155100000|-13480000|-43820000|-30000000|
2022-11-28 06:25:49|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||
2022-11-28 06:25:51|787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|2021-12|2022-09||195250000|226080000|246780000|275470000|428480000|563780000|373690000|760470000||||||||150410000|187090000|186200000|186770000|200400000|171040000|178050000|203040000|
2022-11-28 06:25:53|788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|2021-12|2022-09||137170000|174340000|191900000|105120000|268260000|330490000|108010000|354110000||||||||95760000|55900000|40680000|100560000|0|66840000|7160000|111750000|
2022-11-28 06:25:54|789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|2021-12|2022-09||64550000|77680000|91540000|475000000|389480000|230260000|811440000|834570000||||||||364250000|200900000|200100000|169600000|0|251600000|227500000|288700000|
2022-11-28 06:25:56|790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|2021-12|2022-09||||||-45020000|-84840000|-177870000|-732670000||||||||-34570000|-385160000|-116530000|-115490000|0|-111900000|-108600000|-113160000|
2022-11-28 06:25:58|791|17183|/equities/svb-financial-gro|R1000VALUE|2021-12|2022-09||263870000|343900000|382690000|490510000|973840000|1136860000|1208370000|1833000000||||||||392910000|536810000|515000000|387000000|394000000|515000000|0|469000000|
2022-11-28 06:26:00|792|20751|/equities/first-republic-bank|R1000VALUE|2021-12|2022-09||487010000|522140000|673430000|757660000|853830000|930330000|1064150000|1478000000|||||||293140000|295560000|334830000|373110000|370000000|400370000|401000000||445000000|
2022-11-28 06:26:03|793|1159417|/equities/otis-worldwide-corp|R1000VALUE|2021-12|2022-09|||||636000000|1049000000|1116000000|906000000|1246000000||||||||251000000|308000000|326000000|331000000|281000000|311000000|0|324000000|
2022-11-28 06:26:05|794|1135949|/equities/corteva|R1000VALUE|2021-12|2022-09||||496000000|2526000000|-5065000000|-959000000|681000000|1759000000||||||||41000000|600000000|970000000|30000000|0|564000000|969000000|-331000000|
2022-11-28 06:26:07|795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|2021-12|2022-09||-134600000|-50190000|917300000|2033670000|69950000|117220000|397620000|732000000||||||||264290000|52000000|56000000|237000000|0|299000000|465000000|315000000|
2022-11-28 06:26:10|796|995924|/equities/invitation-homes-inc|R1000VALUE|2021-12|2022-09||-269860000|-160210000|-78240000|-105340000|-4930000|145460000|196210000|261420000||||||||70700000|57370000|60340000|69180000|0|92620000|110960000|79180000|
2022-11-28 06:26:11|797|20790|/equities/sun-communities-inc|R1000VALUE|2021-12|2022-09||31440000|160420000|31320000|76760000|111720000|167610000|138550000|380150000||||||||9720000|24800000|110800000|231700000|0|700000|74000000|162600000|
2022-11-28 06:26:11|798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2021-12|2022-09||214120000|121100000|132400000|118400000|282800000|514300000|389900000|492700000||||||||180300000|114500000|138900000|124000000|0|110300000|168000000|85800000|
2022-11-28 06:26:13|799|955846|/equities/teladoc-inc|R1000VALUE|2021-12|2022-09||-17040000|-58020000|-74220000|-106780000|-97080000|-98860000|-485140000|-428790000||||||||-393970000|-199650000|-133820000|-84340000|0|-6674520000|-3101460000|-73480000|
2022-11-28 06:26:15|800|24297|/equities/teledyne-technologies-inc|R1000VALUE|2021-12|2022-09||217700000|195800000|190900000|227200000|333800000|402300000|401900000|445300000||||||||132100000|84700000|64700000|134100000|161800000|212600000|171300000|178300000|
2022-11-28 06:26:18|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||
2022-11-28 06:26:19|802|17124|/equities/signature-bank|R1000VALUE|2021-12|2022-09||296700000|373060000|396320000|387210000|505340000|586490000|528360000|918440000||||||||173010000|190530000|214490000|241420000|271990000|338530000|339200000|358470000|
2022-11-28 06:26:21|803|101848|/equities/ally-financ|R1000VALUE|2021-12|2022-09||1150000000|1289000000|1067000000|929000000|1263000000|1715000000|1085000000|3060000000||||||||687000000|796000000|900000000|712000000|0|655000000|482000000|299000000|
2022-11-28 06:26:22|804|39139|/equities/idex|R1000VALUE|2021-12|2022-09||279390000|282810000|271110000|337260000|410570000|425520000|377780000|449400000||||||||101070000|112700000|102200000|115700000|0|140000000|138200000|178700000|
2022-11-28 06:26:25|805|17251|/equities/ss-c-technologies|R1000VALUE|2021-12|2022-09||131130000|42860000|131000000|328860000|103200000|438500000|625200000|800000000||||||||197100000|174900000|189800000|184400000|0|172100000|110600000|160000000|
2022-11-28 06:26:28|806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|2021-12|2022-09||351680000|398630000|304890000|262260000|294940000|326700000|414400000|558000000||||||||87900000|112000000|125000000|131000000|0|149000000|166000000|160000000|
2022-11-28 06:26:29|807|1061925|/equities/vici-properties|R1000VALUE|2021-12|2022-09||0|0|0|42660000|523620000|545960000|891670000|1013850000||||||||288010000|269800000|300710000|161860000|0|240380000|-57710000|330900000|
2022-11-28 06:26:30|808|39171|/equities/camden-property-tr|R1000VALUE|2021-12|2022-09||292090000|249310000|819820000|196420000|156130000|219620000|123910000|303910000||||||||29190000|31350000|30180000|29480000|0|80740000|497320000|29840000|
2022-11-28 06:26:31|809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|2021-12|2022-09||88840000|113090000|28120000|122250000|365610000|1758670000|3806270000|4245900000||||||||839100000|977410000|914110000|3928030000|0|-3369610000|-927180000|-164230000|
2022-11-28 06:26:33|810|13972|/equities/cree-inc.|R1000VALUE|2022-06|2022-09||-64690000|-21540000|-98120000|-280000000|-375100000|-191700000|-523900000|-200900000||||||||-83000000|-108900000|0|-70100000|-96700000|-66500000|0|-26200000|
2022-11-28 06:26:36|811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|2021-12|2022-09|||-104700000|-92900000|-9200000|-60600000|78700000|-4000000|-75400000||||||||-17300000|-19200000|-25800000|-20900000|0|-27400000|-19800000|-21000000|
2022-11-28 06:26:37|812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|2021-12|2022-09||-133970000|-171800000|-630210000|-117040000|-77210000|-23850000|859100000|-64080000||||||||22100000|17370000|12940000|-36490000|0|120800000|27660000|-6650000|
2022-11-28 06:26:39|813|29737|/equities/westar-energy|R1000VALUE|2021-12|2022-09||313260000|291930000|346580000|323920000|535800000|669900000|618300000|879700000||||||||51000000|191600000|185300000|449400000|0|122500000|194500000|428200000|
2022-11-28 06:26:40|814|1096067|/equities/elanco-animal-health|R1000VALUE|2021-12|2022-09||164900000|-210800000|-47900000|-310700000|86500000|67900000|-560100000|-472000000||||||||-322800000|-61000000|-210000000|-104000000|0|48000000|-22000000|-49000000|
2022-11-28 06:26:41|815|41250|/equities/w-p-carey-inc|R1000VALUE|2021-12|2022-09||238250000|165770000|196430000|277290000|411570000|305240000|455360000|409990000||||||||134570000|51630000|120240000|138550000|0|157000000|127680000|104930000|
2022-11-28 06:26:43|816|39241|/equities/fidelity-national-financial|R1000VALUE|2021-12|2022-09||583000000|527000000|650000000|771000000|628000000|1062000000|1427000000|2422000000||||||||801000000|605000000|552000000|732000000|533000000|397000000|382000000|289000000|
2022-11-28 06:26:46|817|15572|/equities/builders-firstsou|R1000VALUE|2021-12|2022-09||18150000|-22830000|144340000|38780000|205190000|221810000|313540000|1725420000||||||||139910000|172580000|497240000|613140000|0|639640000|987210000|738010000|
2022-11-28 06:26:47|818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|2021-12|2022-09||386060000|438670000|318200000|276400000|484500000|535300000|402500000|961600000||||||||250100000|103000000|200000000|237200000|0|145600000|193900000|140200000|
2022-11-28 06:26:48|819|19696|/equities/leidos-holdings|R1000VALUE|2021-12|2022-09||0|242000000|0|0|0|667000000|628000000|753000000||||||||197000000|205000000|169000000|205000000|0|175000000|171000000|162000000|
2022-11-28 06:26:50|820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2021-12|2022-09||1609000000|329000000|1272000000|834000000|1820000000|-1764000000|-648000000|-439000000||||||||-1238000000|-1488000000|123000000|672000000|0|573000000|1728000000|273000000|
2022-11-28 06:26:53|821|39190|/equities/bunge|R1000VALUE|2021-12|2022-09||515000000|791000000|745000000|160000000|267000000|-1280000000|1145000000|2078000000||||||||551000000|831000000|362000000|653000000|0|688000000|206000000|380000000|
2022-11-28 06:26:54|822|20330|/equities/medical-properties-trust-inc|R1000VALUE|2021-12|2022-09||50520000|139600000|225050000|289790000|1016680000|374680000|431450000|656020000||||||||109880000|163780000|114560000|171140000|206540000|631680000|189600000|221790000|
2022-11-28 06:26:56|823|24321|/equities/targa-resources-inc|R1000VALUE|2021-12|2022-09||102300000|58300000|-187300000|54000000|1600000|-209200000|-1553900000|71200000||||||||33600000|146400000|56200000|182200000|0|88000000|596400000|193100000|
2022-11-28 06:26:58|824|20844|/equities/atmos-energy-corp|R1000VALUE|2022-09|2022-09|||315090000|350100000|396420000|603060000|511410000|601440000|665560000|774400000|||||||217680000|296750000|102410000|0|249210000|325000000|128550000|0|
2022-11-28 06:27:00|825|13569|/equities/first-solar-inc|R1000VALUE|2021-12|2022-09||0|0|0|0|0|-114930000|398360000|468690000||||||||115700000|209670000|82450000|45200000|0|-43260000|55800000|-49170000|
2022-11-28 06:27:01|826|23064|/equities/qiagen?cid=23064|R1000VALUE|2021-12|2022-09||116630000|130150000|80400000|40390000|190380000|-41450000|73640000|537050000||||||||0|129220000|121050000|133140000|0|155310000|96660000|82390000|
2022-11-28 06:27:04|827|20301|/equities/annaly-capital-management-inc|R1000VALUE|2021-12|2022-09||-842080000|466560000|1433760000|1569600000|54410000|-2162860000|-891160000|2389900000||||||||877220000|1750810000|-295640000|519240000|0|2022260000|866700000|-275260000|
2022-11-28 06:27:04|828|940831|/equities/liberty-media-co|R1000VALUE|2021-12|2022-09||178000000|64000000|329000000|255000000|-150000000|-311000000|-596000000|-190000000|||||||-95000000|42000000|-46000000|55000000|-50000000|-149000000|-35000000||108000000|
2022-11-28 06:27:07|829|958243|/equities/sunrun-inc|R1000VALUE|2021-12|2022-09||-70850000|-28250000|91690000|125490000|26660000|26340000|-173390000|-79420000||||||||-169320000|-23790000|-41240000|24130000|0|-87780000|-12430000|210560000|
2022-11-28 06:27:08|830|20476|/equities/buckeye-technologies-inc|R1000VALUE|2021-12|2022-09|||20000000|45800000|182300000|168500000|108800000|264100000|207900000||||||||47100000|54100000|39700000|53400000|0|364600000|40300000|30000000|
2022-11-28 06:27:11|831|16037|/equities/east-west-bancorp|R1000VALUE|2021-12|2022-09||345880000|384680000|431680000|505620000|703700000|674030000|567800000|872980000|||||||159540000|164080000|204990000|224740000|225450000|217800000|237650000||295340000|
2022-11-28 06:27:14|832|942360|/equities/amern-hms-4|R1000VALUE|2021-12|2022-09||-48060000|-62300000|6700000|81000000|108270000|141040000|140370000|189090000||||||||40860000|44000000|48600000|42630000|0|61700000|66210000|54200000|
2022-11-28 06:27:14|833|21027|/equities/hubbell-inc-b|R1000VALUE|2021-12|2022-09||325300000|277300000|293000000|243100000|360200000|400900000|351200000|399500000||||||||80900000|77700000|95800000|108400000|117500000|180200000|122000000|139100000|
2022-11-28 06:27:17|834|39220|/equities/wr-berkley-corp|R1000VALUE|2021-12|2022-09||648880000|503690000|601920000|549090000|640750000|681940000|530670000|1022490000||||||||312150000|229520000|237240000|261300000|0|590640000|179320000|228880000|
2022-11-28 06:27:18|835|21198|/equities/cubesmart|R1000VALUE|2021-12|2022-09||26380000|77710000|87910000|134290000|163890000|169120000|165620000|223480000||||||||42330000|41730000|48750000|87650000|0|38160000|58360000|112890000|
2022-11-28 06:27:20|836|39258|/equities/service-corporation-international|R1000VALUE|2021-12|2022-09||172470000|233770000|177040000|546660000|447210000|369600000|515910000|802940000||||||||201040000|228880000|157700000|209860000|0|219510000|132670000|120850000|
2022-11-28 06:27:21|837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|2021-12|2022-09||371500000|311500000|304300000|613400000|633700000|701500000|369100000|1413000000||||||||129600000|266900000|329100000|395700000|421300000|523300000|572800000|393500000|
2022-11-28 06:27:22|838|39140|/equities/lear|R1000VALUE|2021-12|2022-09||672400000|745500000|975100000|1313400000|1149800000|753600000|158500000|373900000||||||||201600000|203700000|175200000|-26500000|0|49400000|68500000|92300000|
2022-11-28 06:27:24|839|42582|/equities/gaming---leisure-properties|R1000VALUE|2021-12|2022-09||138810000|128120000|289310000|380600000|339520000|390880000|505710000|534050000||||||||169340000|127180000|138220000|149060000|0|119270000|151310000|219950000|
2022-11-28 06:27:25|840|6447|/equities/iac-interactivecorp|R1000VALUE|2021-12|2022-09||414870000|119470000|-41280000|304920000|626960000|22890000|269730000|597550000||||||||509120000|329130000|194760000|60690000|0|-235800000|-869130000|-63820000|
2022-11-28 06:27:28|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|||||
2022-11-28 06:27:30|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||
2022-11-28 06:27:32|843|13961|/equities/aqua-america-inc.|R1000VALUE|2021-12|2022-09||233240000|201790000|234180000|239740000|191990000|224540000|284850000|431610000||||||||102710000|183690000|80910000|50500000|0|199380000|82290000|68640000|
2022-11-28 06:27:34|844|39165|/equities/lennox-international|R1000VALUE|2021-12|2022-09||205800000|186600000|277800000|305700000|359000000|408700000|356300000|464000000||||||||111700000|84200000|170000000|126300000|83600000|83600000|177200000|141900000|
2022-11-28 06:27:36|845|20553|/equities/sovran-self-storage-inc|R1000VALUE|2021-12|2022-09||88530000|112520000|85220000|96360000|206590000|258700000|151570000|249320000||||||||41590000|47380000|57520000|70270000|0|73580000|92260000|98500000|
2022-11-28 06:27:38|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||||
2022-11-28 06:27:39|847|7972|/equities/cleveland-cliffs|R1000VALUE|2021-12|2022-09||-7224200000|-749300000|174100000|367000000|1128100000|292800000|-122000000|2988000000||||||||64000000|41000000|0|1274000000|893000000|801000000|596000000|152000000|
2022-11-28 06:27:40|848|994014|/equities/athene-holding-ltd|R1000VALUE|2021-12|2022-09||463000000|562000000|805000000|1358000000|1053000000|2172000000|1541000000|0||||||843000000|652000000|1093000000|614000000|1417000000|733000000|||-2120000000|-901000000|
2022-11-28 06:27:41|849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|2021-12|2022-09||||93160000|83650000|159470000|126120000|166300000|226830000||||||||55060000|67860000|55320000|54760000|0|82960000|68340000|69080000|
2022-11-28 06:27:43|850|20803|/equities/calgon-carbon-corp|R1000VALUE|2021-12|2022-09||49370000|43460000|13800000|-263930000|-242160000|-210980000|-311870000|-270450000||||||||25030000|-55950000|-131500000|28400000|-111350000|69500000|62400000|-4415500000|
2022-11-28 06:27:46|851|24357|/equities/watsco-inc|R1000VALUE|2021-12|2022-09||151390000|172930000|182810000|208220000|242930000|245950000|269580000|418940000||||||||46010000|55090000|144100000|140860000|0|113300000|192560000|157640000|
2022-11-28 06:27:48|852|39217|/equities/american-financial-group|R1000VALUE|2021-12|2022-09||452000000|352000000|649000000|499000000|530000000|897000000|732000000|1995000000||||||||692000000|419000000|1002000000|219000000|355000000|290000000|167000000|165000000|
2022-11-28 06:27:50|853|254|/equities/alcoa|R1000VALUE|2021-12|2022-09||-256000000|-863000000|-400000000|217000000|250000000|-1125000000|-170000000|429000000||||||||-4000000|175000000|309000000|337000000|-392000000|469000000|549000000|-746000000|
2022-11-28 06:27:51|854|41235|/equities/rexford-inl-rty|R1000VALUE|2021-12|2022-09||900000|1870000|25130000|40710000|46210000|61980000|76400000|128240000||||||||17000000|28670000|24330000|38010000|37230000|46420000|38610000|39280000|
2022-11-28 06:27:52|855|20451|/equities/knight-transportation-inc|R1000VALUE|2021-12|2022-09||161150000|197580000|93860000|484290000|419260000|309210000|410000000|743390000||||||||142330000|129790000|152800000|206180000|254620000|208340000|219490000|194800000|
2022-11-28 06:27:56|856|39189|/equities/amdocs|R1000VALUE|2022-09|2022-09|||446160000|409330000|436830000|354400000|479450000|497840000|688370000|549500000|||||||299630000|119070000|146150000|123520000|133600000|158500000|128470000|128940000|
2022-11-28 06:27:58|857|39169|/equities/aecom-technology|R1000VALUE|2022-09|2022-09|||-154840000|96110000|339390000|136470000|-261050000|-186370000|173180000|310610000|||||||26130000|39360000|11530000|0|61550000|41560000|101890000|0|
2022-11-28 06:28:00|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||
2022-11-28 06:28:02|859|39146|/equities/ugi|R1000VALUE|2022-09|2022-09|||281000000|364700000|436600000|718700000|256200000|532000000|1467000000|1073000000||||||9200000|303000000|489000000|150000000|0|-97000000|933000000||0|
2022-11-28 06:28:04|860|1011774|/equities/vistra-energy-corp|R1000VALUE|2021-12|2022-09||-6229000000|-4677000000|22688000000|-254000000|-54000000|928000000|636000000|-1274000000||||||||-29000000|-2043000000|36000000|7000000|0|-285000000|-1365000000|668000000|
2022-11-28 06:28:08|861|39289|/equities/owens-corning|R1000VALUE|2021-12|2022-09||226000000|330000000|393000000|289000000|545000000|405000000|-383000000|995000000||||||||232000000|210000000|298000000|260000000|227000000|304000000|343000000|470000000|
2022-11-28 06:28:10|862|32537|/equities/carlyle-group|R1000VALUE|2021-12|2022-09||85800000|-18400000|6400000|244100000|116500000|380900000|348200000|2974700000||||||||518800000|869300000|925000000|532800000|0|571600000|245400000|280800000|
2022-11-28 06:28:12|863|39302|/equities/sensata-technologies-holding|R1000VALUE|2021-12|2022-09||283750000|347700000|262430000|408360000|599000000|282710000|164290000|363580000||||||||121670000|53730000|112920000|84960000|0|22440000|34840000|140250000|
2022-11-28 06:28:14|864|8266|/equities/first-horizon-ntl|R1000VALUE|2021-12|2022-09||219520000|85880000|227050000|165510000|545040000|440910000|845000000|999000000||||||||241500000|233000000|308000000|232000000|227000000|195000000|174000000|265000000|
2022-11-28 06:28:16|865|41195|/equities/berry-plastcs-gr|R1000VALUE|2022-09|2022-09|||86000000|236000000|340000000|496000000|404000000|559000000|733000000|766000000|||||||130000000|181000000|194000000|0|121000000|205000000|207000000|0|
2022-11-28 06:28:18|866|8202|/equities/itt-corp|R1000VALUE|2021-12|2022-09||184500000|351800000|186100000|113500000|333700000|325100000|72500000|316300000||||||||-13500000|86200000|39000000|87500000|0|74800000|74600000|102400000|
2022-11-28 06:28:20|867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|2021-12|2022-09||231000000|259000000|413000000|1124000000|676000000|494000000|-747000000|599000000||||||||-885000000|-11000000|337000000|342000000|0|288000000|447000000|305000000|
2022-11-28 06:28:22|868|1173555|/equities/organon-co|R1000VALUE|2021-12|2022-09|||||1801000000|2153000000|3218000000|2160000000|1351000000||||||||368000000|399000000|427000000|323000000|0|348000000|234000000|227000000|
2022-11-28 06:28:24|869|48388|/equities/aramark-holdings|R1000VALUE|2022-09|2022-09|||235950000|287810000|373920000|567880000|448550000|-461530000|-90830000|194480000|||||||-81240000|-77580000|32560000|0|42610000|35750000|40330000|0|
2022-11-28 06:28:27|870|16200|/equities/gentex-corp|R1000VALUE|2021-12|2022-09||288600000|318470000|347590000|406790000|437880000|424680000|347560000|360800000|||||||117090000|143340000|113450000|199960000|76660000|84180000|87530000||72660000|
2022-11-28 06:28:30|871|32374|/equities/united-therapeutics-corp|R1000VALUE|2021-12|2022-09||340070000|651640000|713700000|417900000|589200000|-104500000|514800000|475800000||||||||98800000|28300000|172600000|162700000|0|239900000|116000000|239300000|
2022-11-28 06:28:32|872|39170|/equities/arrow-electronics|R1000VALUE|2021-12|2022-09||498050000|497730000|522750000|402180000|716200000|-204090000|584440000|1108200000||||||||236070000|206320000|240640000|290030000|0|364750000|370330000|342400000|
2022-11-28 06:28:35|873|20979|/equities/aptargroup-inc|R1000VALUE|2021-12|2022-09||191660000|199350000|205590000|220030000|194750000|242200000|214040000|244100000||||||||53230000|83950000|55280000|47260000|0|62420000|63620000|54240000|
2022-11-28 06:28:37|874|942640|/equities/store-capital-corp|R1000VALUE|2021-12|2022-09||48140000|83770000|123330000|162040000|216970000|284980000|212610000|268350000||||||||54720000|54960000|62430000|75940000|0|87020000|90500000|68580000|
2022-11-28 06:28:38|875|39283|/equities/kilroy-realty|R1000VALUE|2021-12|2022-09||180220000|234080000|293790000|164610000|258420000|195440000|187100000|628140000||||||||78640000|497630000|35840000|47030000|0|53130000|47100000|79760000|
2022-11-28 06:28:40|876|15358|/equities/american-capital-agency|R1000VALUE|2021-12|2022-09||-233000000|215000000|623000000|771000000|129000000|688000000|-266000000|749000000||||||||775000000|975000000|-411000000|212000000|0|-651000000|-434000000|-666000000|
2022-11-28 06:28:40|877|39257|/equities/national-retail|R1000VALUE|2021-12|2022-09||190600000|197840000|239500000|264970000|292450000|299180000|228800000|290110000||||||||61290000|56590000|73020000|82930000|0|81370000|74170000|88420000|
2022-11-28 06:28:42|878|1168293|/equities/apartment-incom-reit|R1000VALUE|2021-12|2022-09|||||||60310000|-104130000|447620000||||||||-104130000|83310000|-17950000|9380000|0|376180000|196930000|1760000|
2022-11-28 06:28:42|879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|2021-12|2022-09||58390000|329540000|396830000|487850000|447100000|523370000|238620000|-329670000||||||||133410000|121830000|-363320000|-52830000|0|1650000|34660000|-19650000|
2022-11-28 06:28:45|880|1010884|/equities/henderson-group|R1000VALUE|2021-12|2022-09||360530000|224830000|189000000|655500000|523800000|427600000|161600000|622100000||||||||186800000|155500000|135200000|196800000|0|78700000|121100000|107600000|
2022-11-28 06:28:49|881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|2022-01|2022-10||344200000|330390000|287400000|323440000|319860000|297460000|530250000|1519870000||||||||219610000|361760000|495510000|316510000|0|260560000|318500000|228460000|
2022-11-28 06:28:50|882|8130|/equities/new-york-times|R1000VALUE|2021-12|2022-09||33310000|63250000|29070000|4300000|125680000|139970000|100100000|219970000||||||||10010000|41110000|54320000|54660000|0|4720000|61780000|36620000|
2022-11-28 06:28:52|883|15668|/equities/commerce-bancshar|R1000VALUE|2021-12|2022-09||261750000|263730000|275390000|319380000|433540000|421230000|354060000|530760000||||||||129890000|130970000|162330000|122560000|0|118150000|115790000|122820000|
2022-11-28 06:28:54|884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|2021-12|2022-09||49110000|73800000|121230000|201460000|163240000|238780000|195990000|271000000||||||||83730000|62200000|51940000|42450000|114420000|36260000|116990000|123890000|
2022-11-28 06:28:56|885|39274|/equities/first-american-financial-corp|R1000VALUE|2021-12|2022-09||233530000|288090000|342990000|423050000|474500000|707410000|696430000|1241000000||||||||280290000|233620000|302300000|445000000|259830000|98000000|109000000|2000000|
2022-11-28 06:28:58|886|979017|/equities/us-foods-holding-corp|R1000VALUE|2021-12|2022-09||-72910000|167520000|209790000|444000000|407000000|385000000|-226000000|164000000||||||||-10000000|-24000000|55000000|64000000|0|-7000000|70000000|109000000|
2022-11-28 06:29:00|887|13090|/equities/oshkosh-corporati|R1000VALUE|2021-12|2022-09|||229500000|216400000|285600000|471900000|579400000|324500000|6200000||||||||69500000|99600000|0|89700000|6200000|-2100000|0|59300000|
2022-11-28 06:29:02|888|1058014|/equities/americold-realty-trust|R1000VALUE|2021-12|2022-09||-42430000|-21180000|4930000|-610000|47980000|48160000|24540000|-30460000||||||||-44010000|-14410000|-13370000|5290000|0|-17410000|3940000|-8910000|
2022-11-28 06:29:03|889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|2021-12|2022-09||684050000|502170000|701440000|1822180000|715840000|870000000|415000000|617000000||||||||132000000|139000000|344000000|-22000000|0|-63000000|198000000|284000000|
2022-11-28 06:29:05|890|20664|/equities/stifel-financial-corp|R1000VALUE|2021-12|2022-09||176070000|92340000|81520000|182870000|393970000|448400000|503470000|824860000||||||||188470000|173020000|198080000|192380000|0|173550000|160820000|151170000|
2022-11-28 06:29:08|891|16937|/equities/pinnacle-financial|R1000VALUE|2021-12|2022-09||70470000|95510000|127220000|173980000|359440000|400880000|312320000|527320000||||||||110880000|125430000|131790000|136580000|0|129110000|145130000|148660000|
2022-11-28 06:29:10|892|16499|/equities/littelfuse|R1000VALUE|2021-12|2022-09||98100000|80870000|104490000|119520000|164560000|139080000|129990000|283810000||||||||58980000|57710000|82100000|92050000|0|117520000|87020000|75470000|
2022-11-28 06:29:12|893|39216|/equities/american-campus|R1000VALUE|2021-12|2022-06||0|0|0|0|0|84970000|72800000|35490000|||||||-19520000|24810000|15620000|-9400000|-11440000|0|39180000|4420000||
2022-11-28 06:29:13|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||
2022-11-28 06:29:15|895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|2021-12|2022-09||338000000|404000000|573000000|479000000|836000000|549000000|696000000|544000000||||||||249000000|148000000|129000000|147000000|0|140000000|178000000|138000000|
2022-11-28 06:29:17|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||
2022-11-28 06:29:19|897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2021-12|2022-09||277980000|279330000|304260000|364150000|454920000|443600000|331150000|443080000||||||||88270000|116020000|118070000|107980000|101020000|99100000|119110000|169760000|
2022-11-28 06:29:21|898|41215|/equities/ing-us-inc|R1000VALUE|2021-12|2022-09||2295000000|408300000|-327000000|-2992000000|875000000|-360000000|-206000000|2126000000||||||||264000000|1100000000|463000000|156000000|0|41000000|68000000|207000000|
2022-11-28 06:29:23|899|1167588|/equities/concentrix|R1000VALUE|2021-11|2022-08|||||72250000|48270000|117160000|164810000|405580000||||||||64630000|88810000|171720000|109750000|124110000|110270000|113140000|106690000|
2022-11-28 06:29:25|900|48377|/equities/brixmor-property|R1000VALUE|2021-12|2022-09||89000000|193720000|275630000|300290000|366280000|274770000|121170000|270190000||||||||24400000|52370000|90430000|46140000|0|79510000|87790000|79740000|
2022-11-28 06:29:27|901|20383|/equities/starwood-property-trust-inc|R1000VALUE|2021-12|2022-09||495020000|450700000|365190000|400770000|385830000|509660000|331690000|447740000||||||||106970000|111380000|116310000|128600000|0|324600000|212290000|194560000|
2022-11-28 06:29:27|902|39242|/equities/old-republic-international|R1000VALUE|2021-12|2022-09||409700000|422200000|467000000|560600000|370600000|1056500000|558700000|1534400000||||||||519900000|502100000|316500000|88700000|627000000|306300000|-40100000|-91700000|
2022-11-28 06:29:28|903|8185|/equities/us-steel-corp|R1000VALUE|2021-12|2022-09||102000000|-1642000000|-440000000|387000000|1115000000|-630000000|-1165000000|4174000000||||||||49000000|91000000|1012000000|2002000000|0|882000000|978000000|490000000|
2022-11-28 06:29:29|904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|2021-12|2022-09||297440000|286650000|274470000|272170000|321810000|332550000|528900000|519300000||||||||137090000|133310000|130610000|128590000|126790000|122330000|128490000|135820000|
2022-11-28 06:29:32|905|13992|/equities/royal-gold-inc.|R1000VALUE|2021-12|2022-09||51970000|-77150000|101530000|-113130000|93830000|199340000|302530000|138340000|||||||106940000|59890000|54030000||70180000|68160000|65680000|71140000|45790000|
2022-11-28 06:29:35|906|958233|/equities/lumentum-holdings-inc|R1000VALUE|2022-06|2022-09||-3400000|9300000|-102500000|248100000|-36400000|135500000|397300000|198900000||||||||83200000|225500000|0|81500000|56700000|26000000|0|-400000|
2022-11-28 06:29:37|907|1152333|/equities/envista-holdings-corp|R1000VALUE|2021-12|2022-09||203800000|275500000|272000000|301100000|230700000|217600000|33300000|340500000||||||||108400000|71700000|90100000|92900000|0|74900000|47100000|47600000|
2022-11-28 06:29:39|908|39180|/equities/oge-energy|R1000VALUE|2021-12|2022-09||395800000|271300000|338200000|619000000|425500000|433600000|-173700000|737300000||||||||54800000|52700000|112900000|252500000|0|279500000|73100000|262800000|
2022-11-28 06:29:41|909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|2021-12|2022-09||81000000|122800000|137350000|235000000|55000000|138000000|-275000000|49000000||||||||-37000000|-28000000|6000000|10000000|0|58000000|136000000|109000000|
2022-11-28 06:29:43|910|39186|/equities/huntsman|R1000VALUE|2021-12|2022-09||323000000|93000000|326000000|636000000|337000000|562000000|1034000000|1045000000||||||||343000000|83000000|156000000|209000000|0|223000000|228000000|100000000|
2022-11-28 06:29:45|911|17148|/equities/sei-investments|R1000VALUE|2021-12|2022-09||318710000|331650000|333820000|404390000|505870000|501430000|447290000|546590000||||||||125880000|129470000|133780000|138040000|145300000|190310000|111280000|61660000|
2022-11-28 06:29:47|912|17585|/equities/woodward|R1000VALUE|2022-09|2022-09|||181450000|180840000|200510000|180380000|259600000|240400000|208650000|171700000|||||||41570000|68310000|48860000|0|30300000|47910000|39450000|0|
2022-11-28 06:29:49|913|17440|/equities/amerco|R1000VALUE|2022-03|2022-09||356740000|489000000|398420000|790580000|370860000|442050000|610860000|1123290000||||||||182990000|0|345180000|409900000|281470000|0|334000000|352020000|
2022-11-28 06:29:51|914|39245|/equities/omega-healthcare|R1000VALUE|2021-12|2022-09||221350000|224520000|366420000|100420000|281580000|341120000|159330000|416740000||||||||61400000|159980000|84520000|138950000|33290000|189610000|0|102270000|
2022-11-28 06:29:52|915|20749|/equities/eagle-materials-inc|R1000VALUE|2022-03|2022-09||186850000|152590000|198220000|256630000|68860000|70890000|339440000|374250000||||||||81190000|66010000|95330000|102120000|102480000|74320000|105000000|139000000|
2022-11-28 06:29:55|916|20565|/equities/caci-international-inc|R1000VALUE|2022-06|2022-09||126190000|142800000|163670000|301170000|265600000|321480000|457440000|366790000||||||||106480000|120340000|0|88110000|90300000|95420000|0|89120000|
2022-11-28 06:29:56|917|39324|/equities/popular-inc|R1000VALUE|2021-12|2022-09||-313490000|895340000|216690000|107680000|618160000|671130000|506620000|934890000||||||||176280000|262630000|218080000|248110000|0|211690000|211420000|422400000|
2022-11-28 06:29:58|918|39240|/equities/ingredion-inc|R1000VALUE|2021-12|2022-09||355000000|402000000|485000000|519000000|443000000|413000000|348000000|117000000||||||||115000000|-246000000|178000000|118000000|0|130000000|142000000|106000000|
2022-11-28 06:30:00|919|21040|/equities/primerica-inc|R1000VALUE|2021-12|2022-09||181410000|189870000|219410000|350250000|324090000|366390000|386160000|373360000||||||||100080000|97870000|128160000|112460000|0|81420000|107950000|51810000|
2022-11-28 06:30:01|920|29665|/equities/post-holdings|R1000VALUE|2022-09|2022-09|||-115300000|-3300000|48300000|467300000|124700000|800000|166700000|756600000||||||57000000|81200000|109900000|-54300000|0|-20800000|523300000||0|
2022-11-28 06:30:05|921|989528|/equities/valvoline-inc|R1000VALUE|2022-09|2022-09|||196100000|273000000|304000000|166000000|208000000|316600000|420300000|424300000|||||||87000000|68000000|97000000|0|87000000|81000000|99000000|0|
2022-11-28 06:30:07|922|39177|/equities/douglas-emmett|R1000VALUE|2021-12|2022-09||44620000|58380000|85400000|94440000|116090000|363710000|50420000|65270000||||||||17700000|11600000|16200000|18140000|0|25510000|24370000|22960000|
2022-11-28 06:30:08|923|1075387|/equities/nvent-electric|R1000VALUE|2021-12|2022-09|||210100000|259100000|361700000|230800000|222700000|-47200000|272900000||||||||47100000|65400000|66200000|74300000|0|67800000|79900000|93400000|
2022-11-28 06:30:10|924|48391|/equities/springleaf-hldgs|R1000VALUE|2021-12|2022-09||504640000|-220000000|215000000|183000000|447000000|855000000|730000000|1314000000||||||||359000000|413000000|350000000|288000000|0|301000000|209000000|188000000|
2022-11-28 06:30:13|925|16321|/equities/interactive-broke|R1000VALUE|2021-12|2022-09||44530000|49000000|84000000|76000000|169000000|161000000|195000000|308000000||||||||71000000|107000000|92000000|42000000|67000000|73000000|72000000|99000000|
2022-11-28 06:30:17|926|16855|/equities/bank-of-the-ozark|R1000VALUE|2021-12|2022-09||118610000|182250000|269980000|421890000|417110000|425910000|291900000|579000000||||||||120510000|148420000|150540000|130290000|149760000|132510000|136400000|132350000|
2022-11-28 06:30:19|927|20882|/equities/mdu-res-group-inc|R1000VALUE|2021-12|2022-09||298230000|-622430000|64430000|281200000|272320000|335450000|390200000|378130000||||||||112290000|52130000|100190000|139280000|0|31760000|70670000|147970000|
2022-11-28 06:30:21|928|20726|/equities/sonoco-products-comp|R1000VALUE|2021-12|2022-09||225920000|250140000|286430000|175340000|313560000|291790000|207460000|-85480000||||||||-11640000|72300000|-334070000|111140000|0|115330000|131670000|122230000|
2022-11-28 06:30:23|929|39133|/equities/colfax|R1000VALUE|2021-12|2022-09||392100000|167740000|128110000|151090000|140200000|-527650000|42620000|71660000||||||||33210000|19070000|28640000|25850000|0|15070000|76860000|-66610000|
2022-11-28 06:30:25|930|20572|/equities/cousins-properties-inc|R1000VALUE|2021-12|2022-09||52000000|125520000|79110000|216280000|79160000|150420000|237280000|278590000||||||||11120000|29110000|28150000|54020000|0|27980000|34050000|80640000|
2022-11-28 06:30:27|931|16700|/equities/national-instrume|R1000VALUE|2021-12|2022-09||126330000|95260000|82730000|52410000|155060000|162150000|143660000|89320000||||||||4740000|4500000|17310000|27180000|0|25240000|12430000|61910000|
2022-11-28 06:30:29|932|20632|/equities/evercore-partners-inc|R1000VALUE|2021-12|2022-09||86870000|42860000|107530000|125450000|377240000|297440000|350570000|740120000|||||||42610000|220380000|144350000|140360000|159540000|295860000|158020000||82440000|
2022-11-28 06:30:31|933|39244|/equities/new-york-community-bancorp|R1000VALUE|2021-12|2022-09||485400000|-47160000|495400000|466200000|422420000|395040000|511110000|596000000|||||||115770000|189660000|145600000|152000000|149000000|150000000|155000000||152000000|
2022-11-28 06:30:33|934|41242|/equities/spirit-relty-ctl|R1000VALUE|2021-12|2022-09||-36950000|93210000|97450000|77150000|132050000|175270000|26710000|171700000||||||||29170000|-1470000|87920000|40880000|0|56060000|82740000|76640000|
2022-11-28 06:30:34|935|39293|/equities/manpower-inc|R1000VALUE|2021-12|2022-09||427600000|419200000|443700000|545400000|556700000|465700000|23800000|382400000|||||||10300000|76200000|62000000|111600000|97700000|111100000|91600000||111300000|
2022-11-28 06:30:36|936|20812|/equities/dolby-laboratories|R1000VALUE|2022-09|2022-09|||181390000|185860000|206480000|41750000|255150000|231360000|310230000|184090000|||||||135200000|76220000|54620000|44190000|80010000|36720000|39600000|0|
2022-11-28 06:30:38|937|16859|/equities/pacwest-bancorp|R1000VALUE|2021-12|2022-09||168920000|299620000|352170000|357820000|465340000|468640000|-1237570000|606960000||||||||116830000|150410000|180510000|140000000|136040000|120130000|122360000|131620000|
2022-11-28 06:30:40|938|8089|/equities/slm-corporation|R1000VALUE|2021-12|2022-09||194220000|274280000|250330000|288930000|487480000|578280000|880690000|0||||||||432700000|641210000|140200000|72840000|0|128810000|342070000|75170000|
2022-11-28 06:30:42|939|101886|/equities/platform-sp|R1000VALUE|2021-12|2022-09||-29900000|-308600000|-73700000|-296200000|-324400000|92200000|75700000|203300000||||||||29900000|82300000|81100000|36000000|0|56100000|65200000|53200000|
2022-11-28 06:30:45|940|15321|/equities/acadia-healthcare|R1000VALUE|2021-12|2022-09||83040000|112550000|6140000|199840000|-175750000|108920000|-672130000|190640000||||||||-672130000|9720000|44510000|66130000|0|60840000|80080000|71100000|
2022-11-28 06:30:47|941|7865|/equities/autonation-inc|R1000VALUE|2021-12|2022-09||418700000|442600000|430500000|434600000|396000000|450000000|381600000|1373000000||||||||151500000|239400000|384800000|361700000|387100000|362100000|376300000|352600000|
2022-11-28 06:30:49|942|1162794|/equities/albertsons-companies|R1000VALUE|2022-02|2022-09||-1225200000|-502200000|-373300000|46300000|131100000|466400000|850200000|1619600000||||||||123700000|0|444800000|295200000|424500000|0|484200000|342700000|
2022-11-28 06:30:51|943|21174|/equities/mastec-inc|R1000VALUE|2021-12|2022-09||115920000|-79110000|131260000|347210000|259660000|392330000|322850000|328830000||||||||113120000|65650000|75450000|111090000|0|-34980000|16210000|48900000|
2022-11-28 06:30:53|944|7860|/equities/ashland-inc|R1000VALUE|2022-09|2022-09|||309000000|-29000000|1000000|114000000|505000000|-508000000|220000000|927000000|||||||56000000|41000000|80000000|0|48000000|786000000|36000000|0|
2022-11-28 06:30:55|945|29718|/equities/valmont-industries-inc|R1000VALUE|2021-12|2022-09||183980000|40120000|173230000|116240000|94350000|146410000|140690000|195630000||||||||35810000|55010000|62110000|51650000|26860000|62310000|76110000|72110000|
2022-11-28 06:30:58|946|24313|/equities/webster-financial-corp|R1000VALUE|2021-12|2022-09||199730000|204730000|207130000|255440000|360420000|382720000|220620000|408860000|||||||69280000|60040000|108080000|94030000|95710000|111040000|-16750000||233970000|
2022-11-28 06:31:00|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|||
2022-11-28 06:31:03|948|20590|/equities/national-fuel-gas-comp|R1000VALUE|2022-09|2022-09|||-379430000|-290960000|283480000|391520000|304290000|-123770000|363650000|566020000|||||||77770000|112440000|86480000|0|132390000|167330000|108160000|0|
2022-11-28 06:31:05|949|20743|/equities/curtiss-wright-corp|R1000VALUE|2021-12|2022-09||113340000|145460000|187330000|214890000|275750000|307580000|201390000|267160000||||||||53990000|59470000|61410000|69700000|0|40680000|70870000|73770000|
2022-11-28 06:31:07|950|39290|/equities/rayonier-inc|R1000VALUE|2021-12|2022-09||99340000|46160000|211970000|148840000|102220000|59100000|37080000|152550000||||||||10250000|10850000|57210000|75830000|0|29320000|24100000|20580000|
2022-11-28 06:31:10|951|8319|/equities/mgic-inv|R1000VALUE|2021-12|2022-09||251950000|1172000000|342520000|355760000|670100000|673760000|446090000|634980000||||||||151430000|150020000|153050000|157980000|0|175010000|249270000|249620000|
2022-11-28 06:31:12|952|20853|/equities/clean-harbors-inc|R1000VALUE|2021-12|2022-09||-28330000|44100000|-39870000|100740000|65640000|97740000|134840000|203250000||||||||39330000|21740000|67080000|65440000|0|45310000|148160000|135800000|
2022-11-28 06:31:14|953|21120|/equities/idacorp-inc|R1000VALUE|2021-12|2022-09||193480000|194680000|198290000|212420000|226800000|232850000|237420000|245550000||||||||37510000|44830000|70020000|97900000|0|46260000|64290000|106380000|
2022-11-28 06:31:16|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||
2022-11-28 06:31:18|955|20976|/equities/air-lease-corp|R1000VALUE|2021-12|2022-09||256000000|253390000|374930000|756150000|510830000|587120000|516260000|436630000||||||||111090000|84090000|93420000|107340000|0|-468990000|116280000|110380000|
2022-11-28 06:31:21|956|1130931|/equities/fastly-inc|R1000VALUE|2021-12|2022-09|||||-32450000|-30930000|-51550000|-95930000|-222700000||||||||-45700000|-50680000|-58300000|-56200000|0|-64260000|-16440000|-63420000|
2022-11-28 06:31:23|957|17579|/equities/wintrust-financial|R1000VALUE|2021-12|2022-09||151400000|156750000|206880000|257680000|343170000|355700000|292990000|466150000||||||||101200000|153150000|105110000|109140000|0|127390000|94510000|142960000|
2022-11-28 06:31:24|958|21119|/equities/hexcel-corp|R1000VALUE|2021-12|2022-09||209400000|237200000|249800000|284000000|276600000|306600000|31700000|16100000||||||||-19400000|-14000000|2200000|9000000|0|17800000|44700000|26800000|
2022-11-28 06:31:26|959|21155|/equities/crane-comp|R1000VALUE|2021-12|2022-09||192670000|228900000|122800000|171800000|335600000|133300000|181000000|435400000||||||||46800000|108400000|138300000|116600000|0|105000000|258200000|-59300000|
2022-11-28 06:31:28|960|41323|/equities/premier-inc|R1000VALUE|2022-06|2022-09||38740000|41610000|113420000|33300000|109120000|130360000|287520000|265870000||||||||189650000|48320000|0|122000000|75540000|38420000|0|42720000|
2022-11-28 06:31:32|961|16070|/equities/first-citizens-bancshares|R1000VALUE|2021-12|2022-09||138560000|210390000|225480000|323750000|400310000|457370000|491720000|547460000||||||||138080000|147000000|153000000|124000000|0|271000000|255000000|315000000|
2022-11-28 06:31:34|962|39282|/equities/hollyfrontier-co|R1000VALUE|2021-12|2022-09||281290000|740100000|-260450000|805390000|1097960000|772390000|-601450000|558320000||||||||-117750000|148220000|168850000|280790000|-39530000|159970000|1221260000|954400000|
2022-11-28 06:31:35|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|||
2022-11-28 06:31:36|964|39288|/equities/flowers-foods|R1000VALUE|2021-12|2022-10||175740000|189190000|163780000|150120000|157160000|164540000|152320000|206190000||||||||55820000|71660000|56360000|38850000|0|85590000|53680000|40530000|
2022-11-28 06:31:38|965|954872|/equities/univar-inc|R1000VALUE|2021-12|2022-09||-20100000|16500000|-68400000|119800000|172300000|-100200000|52900000|460600000||||||||-33700000|66200000|153200000|84400000|0|180800000|162900000|130000000|
2022-11-28 06:31:40|966|41225|/equities/new-rel-invest|R1000VALUE|2021-12|2022-09||352880000|268640000|504450000|957530000|963970000|563300000|-1410360000|772230000||||||||82970000|291940000|135670000|161680000|0|684320000|19150000|146880000|
2022-11-28 06:31:41|967|17447|/equities/umpqua-holdings-corp|R1000VALUE|2021-12|2022-09||147660000|222540000|232940000|242310000|316260000|354100000|-1523420000|420300000||||||||150730000|107740000|116140000|108070000|0|91160000|78590000|84040000|
2022-11-28 06:31:42|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|
2022-11-28 06:31:44|969|13943|/equities/lazard-ltd|R1000VALUE|2021-12|2022-09||427280000|986370000|387700000|253580000|527120000|286500000|402460000|528060000||||||||189890000|87300000|123180000|107210000|0|113880000|95480000|105800000|
2022-11-28 06:31:45|970|6403|/equities/jet-blue|R1000VALUE|2021-12|2022-09||401000000|677000000|759000000|1125000000|189000000|569000000|-1354000000|-182000000||||||||-373000000|-247000000|64000000|130000000|0|-255000000|-188000000|57000000|
2022-11-28 06:31:47|971|20819|/equities/fti-consulting-inc|R1000VALUE|2021-12|2022-09||58810000|66050000|85520000|107960000|150610000|216730000|210680000|234970000||||||||55590000|64500000|62780000|69480000|38210000|59320000|51430000|77270000|
2022-11-28 06:31:50|972|39265|/equities/highwoods-properties|R1000VALUE|2021-12|2022-09||0|0|0|0|0|136920000|347400000|313280000||||||||0|55080000|59930000|72730000|0|40880000|51130000|38870000|
2022-11-28 06:31:51|973|17009|/equities/quidel-corp|R1000VALUE|2021-12|2022-09||-7070000|-6080000|-13810000|-8160000|74180000|72920000|810290000|704230000||||||||470130000|178080000|19070000|215700000|291320000|479940000|0|19200000|
2022-11-28 06:31:51|974|16317|/equities/integra-lifescien|R1000VALUE|2021-12|2022-09||34000000|-3520000|74560000|64740000|60800000|50200000|133890000|169070000||||||||92740000|45390000|35070000|43230000|45380000|32900000|0|49920000|
2022-11-28 06:31:53|975|16329|/equities/icu-medical|R1000VALUE|2021-12|2022-09||26340000|44980000|63080000|68640000|28790000|101030000|86870000|103140000||||||||26140000|23730000|28400000|31080000|0|-38070000|-7470000|-13210000|
2022-11-28 06:31:56|976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|2021-12|2022-09||176000000|292000000|133000000|2625000000|472000000|306000000|-1440000000|-459000000||||||||-217000000|-190000000|-116000000|-86000000|0|-57000000|150000000|35000000|
2022-11-28 06:31:57|977|9254|/equities/carters-inc|R1000VALUE|2021-12|2022-09||194670000|237820000|258110000|302850000|282070000|263800000|109720000|339750000||||||||99010000|86200000|71600000|84980000|0|67930000|36970000|64960000|
2022-11-28 06:32:00|978|13973|/equities/cirrus-logic-inc.|R1000VALUE|2022-03|2022-09||55180000|123630000|261210000|162000000|89990000|159500000|217340000|326360000||||||||114370000|0|17210000|85100000|127640000|0|39710000|87190000|
2022-11-28 06:32:02|979|1174995|/equities/dt-midstream|R1000VALUE|2021-12|2022-09||||||231000000|204000000|312000000|307000000|||||||101000000|69000000|78000000|68000000|74000000|87000000|81000000||113000000|
2022-11-28 06:32:03|980|39303|/equities/timken-co|R1000VALUE|2021-12|2022-09||170800000|-70800000|140800000|203400000|302800000|362100000|284500000|369100000||||||||53100000|113300000|104800000|88100000|62900000|118200000|105000000|87000000|
2022-11-28 06:32:07|981|8087|/equities/ryder-system-inc|R1000VALUE|2021-12|2022-09||218340000|304770000|262480000|791830000|284610000|-43020000|-122250000|519040000||||||||25630000|50830000|149100000|138050000|181060000|175590000|239400000|246000000|
2022-11-28 06:32:08|982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|2021-12|2022-09||282000000|331500000|155100000|186200000|391000000|425100000|358700000|418700000||||||||164600000|92700000|128500000|34000000|0|104800000|22600000|200000|
2022-11-28 06:32:10|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||
2022-11-28 06:32:11|984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|2021-12|2022-09||231000000|259000000|413000000|1124000000|676000000|494000000|-747000000|599000000||||||||-885000000|-11000000|337000000|342000000|0|288000000|447000000|305000000|
2022-11-28 06:32:13|985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|2021-12|2022-09||170020000|161770000|250150000|167190000|203660000|219770000|199710000|246170000||||||||50960000|64360000|63870000|63420000|0|69170000|52540000|62080000|
2022-11-28 06:32:16|986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|2022-09|2022-09|||148900000|-198800000|106000000|768300000|471900000|97800000|189600000|71600000|||||||72100000|36600000|30700000|0|8200000|15900000|32700000|0|
2022-11-28 06:32:17|987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|2021-12|2022-09||23370000|-19930000|34470000|69600000|99730000|44490000|2050000|10050000||||||||-7680000|5410000|2740000|-8950000|0|-14060000|-1940000|-12010000|
2022-11-28 06:32:19|988|39259|/equities/axis-capital|R1000VALUE|2021-12|2022-09||810750000|641630000|513370000|-368970000|43020000|323470000|-120420000|618610000||||||||2740000|123300000|235470000|54950000|0|149200000|34780000|-9380000|
2022-11-28 06:32:53|990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|2021-12|2022-09||-134600000|-50190000|917300000|2033670000|69950000|117220000|397620000|732000000||||||||264290000|52000000|56000000|237000000|0|299000000|465000000|315000000|
2022-11-28 06:32:56|991|21229|/equities/fnb-corp|R1000VALUE|2021-12|2022-09||144050000|159650000|170890000|199200000|373000000|387000000|286000000|405000000||||||||72000000|93000000|102000000|111000000|99000000|53000000|0|138000000|
2022-11-28 06:32:58|992|20262|/equities/entertainment-properties-trust|R1000VALUE|2021-12|2022-09||179630000|194530000|224980000|262970000|266980000|202240000|-131730000|98610000||||||||-19980000|3380000|18550000|32120000|0|42190000|40910000|50800000|
2022-11-28 06:32:59|993|6489|/equities/liberty-media-inter|R1000VALUE|2021-12|2022-09||520000000|640000000|473000000|1208000000|916000000|-296000000|1360000000|340000000||||||||666000000|206000000|222000000|127000000|0|1000000|203000000|-2747000000|
2022-11-28 06:32:59|994|21188|/equities/avnet-inc|R1000VALUE|2022-06|2022-09||571910000|506530000|525280000|-156420000|176340000|-31080000|193110000|692380000||||||||19160000|107480000|0|111320000|150820000|183420000|0|184260000|
2022-11-28 06:33:00|995|1178602|/equities/kyndryl-holdings|R1000VALUE|2021-12|2022-09||||||-980000000|-943000000|-2012000000|-2319000000||||||||-2012000000|-494000000|-393000000|-690000000|-739000000|-229000000|-250000000|-281000000|
2022-11-28 06:33:03|996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|2022-08|2022-08|||231310000|231220000|231430000|329220000|288870000|251120000|216910000|339790000|||||||38450000|18090000|94430000|0|66070000|69930000|99660000|0|
2022-11-28 06:33:05|997|17517|/equities/viasat|R1000VALUE|2022-03|2022-09||40360000|21740000|23770000|-67310000|-67620000|-210000|3690000|-15530000||||||||6760000|0|16970000|3290000|-6610000|0|-21560000|-48240000|
2022-11-28 06:33:07|998|39272|/equities/assured-guaranty|R1000VALUE|2021-12|2022-09||1088000000|1056000000|881000000|730000000|521000000|401000000|362000000|389000000||||||||148000000|11000000|98000000|17000000|0|66000000|-47000000|11000000|
2022-11-28 06:33:08|999|20757|/equities/howard-hughes-corp|R1000VALUE|2021-12|2022-09||-23530000|126720000|202300000|168400000|57010000|73960000|-26150000|56100000||||||||-6650000|-66590000|4840000|4050000|0|2120000|21560000|108100000|
2022-11-28 06:33:10|1000|21125|/equities/kemper-corp|R1000VALUE|2021-12|2022-09||114500000|85700000|16800000|120900000|190100000|531100000|409900000|-120500000|||||||122300000|97500000|123200000|-62600000|-75300000|-105800000|-94800000||-76200000|
2022-11-28 06:33:13|1001|21168|/equities/kirby-corp|R1000VALUE|2021-12|2022-09||282010000|226680000|141410000|313190000|78450000|142350000|-272550000|-246950000||||||||22200000|-3380000|10190000|-264730000|0|17430000|28460000|39090000|
2022-11-28 06:33:15|1002|1025079|/equities/jbg-smith-properties|R1000VALUE|2021-12|2022-09||81300000|49630000|61970000|-71750000|39920000|65570000|-62300000|-79260000||||||||-45660000|-20730000|-2970000|893000|0|-32000|123280000|-19290000|
2022-11-28 06:33:15|1003|986077|/equities/first-hawaiian-inc|R1000VALUE|2021-12|2022-09||216670000|213780000|230180000|183680000|264390000|284390000|185750000|265740000||||||||61740000|57690000|86740000|64280000|57020000|57720000|59360000|69020000|
2022-11-28 06:33:17|1004|20516|/equities/american-greetings-corp|R1000VALUE|2021-12|2022-09||127880000|159100000|236700000|2330000|61370000|-355110000|-122530000|331620000||||||||76460000|83440000|80220000|89330000|0|80040000|79400000|84010000|
2022-11-28 06:33:18|1005|15591|/equities/bok-financial-corp|R1000VALUE|2021-12|2022-09||292440000|288560000|232670000|334640000|445650000|500760000|435030000|618120000||||||||154220000|146060000|166420000|188320000|117320000|62490000|132850000|156510000|
2022-11-28 06:33:20|1006|13979|/equities/hain-celestial-group|R1000VALUE|2022-06|2022-09||164960000|47430000|67430000|9690000|-183310000|-80410000|77360000|0|||||||480000|2140000|34250000|40480000|19410000|30890000|24530000||6920000|
2022-11-28 06:33:22|1007|16532|/equities/grand-canyon-educ|R1000VALUE|2021-12|2022-09||111470000|131410000|148510000|203320000|229010000|259180000|257200000|260340000||||||||86750000|78110000|49460000|47660000|0|58080000|25560000|30010000|
2022-11-28 06:33:24|1008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2021-12|2022-09||312200000|297600000|401800000|627200000|-141200000|414500000|708700000|-275400000|||||||232900000|489200000|-75300000|138500000|-371400000|32800000|33400000||888200000|
2022-11-28 06:33:26|1009|20376|/equities/penske-automotive-group-inc|R1000VALUE|2021-12|2022-09||286700000|326100000|342900000|613300000|471000000|435800000|543600000|1187800000||||||||200200000|182500000|338900000|355100000|311300000|367900000|374000000|340100000|
2022-11-28 06:33:28|1010|17188|/equities/silgan-holdings|R1000VALUE|2021-12|2022-09||182390000|172410000|153350000|269660000|223990000|193810000|308720000|359080000||||||||60100000|73280000|94480000|106290000|0|84880000|92680000|138700000|
2022-11-28 06:33:30|1011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|2021-12|2022-09||163040000|160700000|181460000|184670000|219600000|225910000|153800000|253370000||||||||42310000|59950000|67530000|62050000|0|54830000|56860000|52800000|
2022-11-28 06:33:32|1012|1169118|/equities/shoals-technologies-group|R1000VALUE|2021-12|2022-09||||||8650000|25140000|33770000|2350000||||||||4250000|-2860000|4560000|2490000|-1840000|2640000|4400000|7960000|
2022-11-28 06:33:34|1013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|2021-12|2022-09|||||145000000|294300000|-635600000|-111500000|-71700000||||||||7000000|-25000000|-51700000|16600000|0|-31300000|-1800000|8000000|
2022-11-28 06:33:35|1014|16663|/equities/mercury-computer|R1000VALUE|2022-06|2022-09||10370000|19740000|24880000|40880000|46770000|85710000|62040000|11280000||||||||12690000|15640000|0|-7140000|-2640000|4140000|0|-14340000|
2022-11-28 06:33:37|1015|962325|/equities/avangrid-inc|R1000VALUE|2021-12|2022-09||424000000|267000000|630000000|381000000|595000000|667000000|581000000|707000000||||||||166000000|334000000|98000000|111000000|0|445000000|184000000|105000000|
2022-11-28 06:33:42|1016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|2022-01|2022-07|||||-75480000|-108090000|-134330000|-197020000|-132240000||||||||-90750000|82290000|-84940000|-69440000|-60150000|-89270000|-92700000||
2022-11-28 06:33:42|1017|949627|/equities/virtu-financial-inc|R1000VALUE|2021-12|2022-09||190060000|20890000|32980000|2940000|289440000|-58590000|649200000|476880000||||||||112280000|239400000|62910000|70510000|0|112260000|85170000|40010000|
2022-11-28 06:33:44|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|||||
2022-11-28 06:33:45|1019|16739|/equities/nektar-therapeutics|R1000VALUE|2021-12|2022-09||-53920000|-81180000|-153520000|-96690000|681310000|-440670000|-444440000|-523840000||||||||-117200000|-122970000|-125520000|-129710000|0|-90390000|-159070000|-59050000|
2022-11-28 06:33:47|1020|20918|/equities/copa-holdings-sa|R1000VALUE|2021-12|2022-09||361670000|-224970000|334540000|364050000|88200000|247000000|-607060000|43840000||||||||-177260000|-110730000|28070000|8240000|0|19760000|124080000|115940000|
2022-11-28 06:33:50|1021|1137413|/equities/grocery-outlet-inc|R1000VALUE|2021-12|2022-09||||10200000|20600000|15870000|15420000|106710000|62310000||||||||24260000|18890000|19640000|17140000|0|11570000|20090000|17500000|
2022-11-28 06:33:51|1022|21003|/equities/newmarket-corp|R1000VALUE|2021-12|2022-09||233250000|238600000|243440000|190510000|234730000|254290000|270570000|190910000||||||||66880000|69710000|51950000|52040000|0|59320000|66470000|63230000|
2022-11-28 06:33:53|1023|940842|/equities/sage-therapeutic|R1000VALUE|2021-12|2022-09||-33810000|-94500000|-158990000|-270120000|-372880000|-680240000|606070000|-457890000||||||||974890000|-95760000|-107240000|-130170000|0|-122060000|-126260000|-137320000|
2022-11-28 06:33:55|1024|1172260|/equities/paysafe|R1000VALUE|2021-12|2022-09||||||-39710000|-110200000|-126720000|-110950000||||||||-3400000|-60650000|6600000|-147200000|0|-1171180000|-658740000|978000|
2022-11-28 06:33:57|1025|1168847|/equities/driven-brands-holdings|R1000VALUE|2021-12|2022-09||||||7060000|7730000|-4200000|9630000||||||||-7490000|-19940000|35200000|33120000|0|34440000|-57040000|38390000|
2022-11-28 06:34:00|1026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|2021-12|2022-09||9000000|68000000|79000000|302000000|176000000|225000000|363000000|324000000||||||||112000000|74000000|80000000|66000000|0|52000000|52000000|48000000|
2022-11-28 06:34:02|1027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|2021-12|2022-09||-142100000|24900000|57700000|151300000|245300000|690100000|79400000|297100000||||||||24300000|67300000|96900000|70200000|0|30900000|53100000|51900000|
2022-11-28 06:34:04|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|
2022-11-28 06:34:06|1029|32367|/equities/adt-corp|R1000VALUE|2021-12|2022-09|||-72840000|-536590000|342630000|-609150000|-424150000|-632190000|-340820000||||||||-112060000|-47890000|-125850000|-109130000|0|51640000|91520000|-121990000|
2022-11-28 06:34:07|1030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|2021-12|2022-09||178000000|64000000|329000000|255000000|-150000000|-311000000|-596000000|-190000000|||||||-95000000|42000000|-46000000|55000000|-50000000|-149000000|-35000000||108000000|
2022-11-28 06:34:10|1031|1006167|/equities/schneider-national-inc|R1000VALUE|2021-12|2022-09||133570000|140930000|156850000|389900000|268900000|147000000|211700000|405400000||||||||76900000|54800000|106500000|110000000|134100000|92100000|129800000|125800000|
2022-11-28 06:34:12|1032|20700|/equities/mercury-general-corp|R1000VALUE|2021-12|2022-09||177950000|74480000|73040000|144880000|-5730000|320090000|374610000|247940000||||||||166740000|107000000|109180000|1290000|0|-196920000|-210680000|-98300000|
2022-11-28 06:34:14|1033|20805|/equities/cna-financial-corp|R1000VALUE|2021-12|2022-09||691000000|479000000|859000000|899000000|813000000|1000000000|690000000|1202000000|||||||213000000|387000000|312000000|368000000|256000000|266000000|313000000||128000000|
2022-11-28 06:34:16|1034|1177768|/equities/sylvamo|R1000VALUE|2021-12|2022-09||||||419000000|377000000|170000000|331000000||||||||65000000|62000000|115000000|92000000|0|26000000|-59000000|57000000|
2022-11-28 06:34:18|1035|1169492|/equities/signify-health|R1000VALUE|2021-12|2022-09||||||-28900000|-28500000|-14500000|19700000||||||||700000|-23200000|0|20200000|0|-10900000|-370500000|-159000000|
2022-11-28 06:34:21|1036|1171379|/equities/hayward-holdings|R1000VALUE|2021-12|2022-09|||||||8500000|43300000|203720000||||||||0|36870000|52820000|50320000|0|74030000|66260000|23090000|
2022-11-28 06:34:23|1037|17336|/equities/tfs-financial-corp|R1000VALUE|2022-09|2022-09|||72590000|80550000|88880000|85410000|80240000|83320000|81010000|74560000|||||||25000000|23010000|15980000|0|16140000|15850000|17150000|0|
2022-11-28 06:34:25|1038|24426|/equities/seaboard-corp|R1000VALUE|2021-12|2022-09||365270000|171000000|312000000|247000000|-17000000|287000000|283000000|570000000||||||||265000000|179000000|176000000|94000000|121000000|103000000|0|146000000|
2022-11-28 06:34:27|1039|1179477|/equities/loyalty-ventures|R1000VALUE|2021-12|2022-09||||||137610000|75230000|75080000|1720000||||||||14510000|19040000|14500000|23960000|0|1020000|-441900000|-125000|
2022-11-28 06:34:29|1040|1175864|/equities/nable|R1000VALUE|2021-12|2022-09||||||-13690000|-2510000|-7160000|113000||||||||-9940000|-4280000|462000|1870000|0|5100000|4330000|294000|
2022-11-28 06:34:32|1041|1166976|/equities/datto-holding-corp|R1000VALUE|2021-12|2022-03||||||-37720000|-31190000|22500000|51430000||||||8770000|19550000|-7170000|15290000|16920000|13480000|5750000|7950000|||
2022-11-28 06:34:33|1042|1096498|/equities/solarwinds-corp|R1000VALUE|2021-12|2022-09||||-334400000|-83870000|-102070000|18640000|158470000|-51410000||||||||132710000|-7160000|-11620000|-8980000|0|-4660000|-622120000|-292220000|
2022-11-28 06:34:34|1043|1163792|/equities/viacomcbs-inc|R1000VALUE|2021-12|2022-09||2959000000|1413000000|1261000000|2321000000|3455000000|3308000000|2422000000|4543000000||||||||810000000|911000000|1036000000|538000000|2058000000|433000000|419000000|231000000|
2022-11-28 06:34:36|1044|1168782|/equities/gores-holdings-v|R1000VALUE|2021-12|2022-09||||||-75000000|0|111000000|-210000000||||||||64000000|-74000000|26000000|-178000000|16000000|57000000|100000000|68000000|
2022-11-28 06:34:38|1045|6414|/equities/crocs|R2000GROWTH|2021-12|2022-09||-4930000|-83200000|-16490000|10240000|50440000|119500000|312860000|725690000||||||||183330000|98400000|318950000|153490000|0|72760000|160320000|169350000|
2022-11-28 06:34:40|1046|17404|/equities/tetra-tech|R2000GROWTH|2022-09|2022-09|||39070000|83780000|117870000|136880000|158670000|173860000|232810000|263120000|||||||52440000|45520000|51900000|0|68490000|53040000|58650000|0|
2022-11-28 06:34:42|1047|16544|/equities/lattice-semiconductor|R2000GROWTH|2021-12|2022-09||48580000|-159230000|-54100000|-70560000|-26320000|43490000|47390000|95920000||||||||15990000|18810000|21840000|26740000|0|36080000|44530000|46360000|
2022-11-28 06:34:45|1048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|2022-01|2022-07||||||-50930000|-118590000|-211710000|-288340000|||||||-73290000|-61510000|-60660000|-68360000|-69280000|-90050000|-98870000|-112970000||
2022-11-28 06:34:46|1049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|2021-12|2022-09||-9540000|-12400000|-31630000|-67540000|-85340000|-99530000|-134230000|-267890000||||||||-42190000|-46200000|-68810000|-71640000|0|-146870000|-100680000|-113230000|
2022-11-28 06:34:48|1050|17187|/equities/silicon-laborator|R2000GROWTH|2021-12|2022-09||38020000|29590000|61490000|47090000|83590000|19270000|12530000|2117400000||||||||8950000|13510000|19930000|2087060000|-3100000|22910000|22140000|21000000|
2022-11-28 06:34:51|1051|17108|/equities/saia|R2000GROWTH|2021-12|2022-09||51990000|55020000|48020000|91130000|104980000|113720000|138340000|253240000||||||||40240000|37290000|62470000|79710000|0|79420000|109240000|97890000|
2022-11-28 06:34:53|1052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|2021-12|2022-09||47940000|47870000|95510000|83180000|88510000|121660000|108360000|157560000||||||||37180000|27340000|27560000|30770000|0|63580000|46140000|37790000|
2022-11-28 06:34:54|1053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2022-03|2022-09||-24650000|-28030000|-24260000|-52860000|-6010000|13900000|54880000|35550000||||||||14520000|0|14280000|-5850000|7010000|0|14920000|11660000|
2022-11-28 06:34:56|1054|17159|/equities/scientific-games|R2000GROWTH|2021-12|2022-09||-234300000|-1394300000|-353700000|-242300000|-352400000|-130000000|-569000000|371000000||||||||-90000000|-15000000|109000000|182000000|0|26000000|3291000000|328000000|
2022-11-28 06:34:58|1055|16806|/equities/omnicell|R2000GROWTH|2021-12|2022-09||30520000|30760000|600000|30520000|37730000|61340000|32190000|77850000||||||||16380000|14130000|20420000|29320000|0|8210000|9070000|16770000|
2022-11-28 06:35:01|1056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|2021-12|2022-09|||-20000|560000|-147700000|-49040000|-11120000|74130000|160140000||||||||3870000|4450000|0|61100000|0|51170000|0|128590000|
2022-11-28 06:35:03|1057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|2021-12|2022-09|||-21340000|-18530000|-17510000|-21830000|-33240000|-57200000|-42040000||||||||-7480000|-16220000|-13090000|-10350000|0|-16690000|-14490000|-16850000|
2022-11-28 06:35:05|1058|1123145|/equities/shockwave-medical|R2000GROWTH|2021-12|2022-09|||||-30610000|-41100000|-51110000|-65700000|-9140000||||||||-15870000|-23600000|-425000|1950000|0|14520000|25560000|35000000|
2022-11-28 06:35:07|1059|958242|/equities/rapid7-inc|R2000GROWTH|2021-12|2022-09||-32630000|-49860000|-49000000|-45470000|-55550000|-53840000|-98850000|-146330000||||||||-28920000|-29840000|-34160000|-37700000|0|-45000000|-39610000|-28730000|
2022-11-28 06:35:10|1060|17300|/equities/synaptics-incorp|R2000GROWTH|2022-06|2022-09||110400000|72200000|48800000|-124100000|-22900000|118800000|79600000|257500000|||||||||13800000|0|40200000|69500000|64900000|0|64600000|
2022-11-28 06:35:13|1061|100233|/equities/varonis-systems|R2000GROWTH|2021-12|2022-09||-19400000|-21280000|-17710000|-13840000|-28580000|-78760000|-94010000|-116860000||||||||-19030000|-35660000|-32950000|-23310000|0|-48760000|-36290000|-28720000|
2022-11-28 06:35:16|1062|992965|/equities/blackline-inc|R2000GROWTH|2021-12|2022-09||-16750000|-24730000|-39160000|-33050000|-27800000|-32530000|-46910000|-115160000||||||||-16980000|-38960000|-25450000|-13740000|0|-10010000|-10660000|-20020000|
2022-11-28 06:35:17|1063|41307|/equities/fox-fctry-h|R2000GROWTH|2021-12|2022-09||27690000|24950000|35670000|43130000|84040000|93030000|90670000|163820000||||||||31800000|37990000|44280000|43820000|0|48050000|53500000|50770000|
2022-11-28 06:35:19|1064|986248|/equities/medpace-holdings-inc|R2000GROWTH|2021-12|2022-09||-15570000|-8670000|13430000|39120000|73190000|100440000|145380000|181850000||||||||50870000|43310000|39930000|48570000|0|61310000|49360000|66030000|
2022-11-28 06:35:20|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||
2022-11-28 06:35:23|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||
2022-11-28 06:35:24|1067|943118|/equities/workiva-inc|R2000GROWTH|2021-12|2022-09||-41150000|-43400000|-43980000|-44430000|-50070000|-47480000|-48400000|-37730000||||||||-7550000|-7320000|-9510000|-6570000|0|-18490000|-28860000|-29690000|
2022-11-28 06:35:26|1068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|2022-06|2022-09||56500000|68300000|96300000|198700000|166800000|-114100000|40700000|112500000||||||||17600000|-7600000|0|4700000|8400000|23400000|0|95700000|
2022-11-28 06:35:27|1069|16945|/equities/power-integration|R2000GROWTH|2021-12|2022-09||59540000|39150000|48900000|27610000|69980000|193470000|71180000|164410000||||||||27280000|39800000|41880000|42030000|0|46250000|55820000|45960000|
2022-11-28 06:35:29|1070|17416|/equities/texas-roadhouse|R2000GROWTH|2021-12|2022-09||87020000|96890000|115600000|131530000|158220000|174450000|31250000|245290000||||||||19550000|64150000|75480000|52610000|0|75200000|72420000|62330000|
2022-11-28 06:35:32|1071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-40280000|-52770000|-72500000|-148120000|-236640000|-347690000|313880000|-644080000||||||||-85670000|-99710000|-108440000|-117240000|0|-106000000|-159710000|-133160000|
2022-11-28 06:35:34|1072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|2021-12|2022-09||89560000|100380000|104770000|120370000|150640000|164810000|202030000|227560000||||||||58480000|56920000|56380000|58930000|0|55970000|60490000|59340000|
2022-11-28 06:35:36|1073|16219|/equities/gsi-group|R2000GROWTH|2021-12|2022-09||-24250000|35620000|22000000|60050000|49110000|40770000|44520000|50330000||||||||12660000|11310000|11660000|13600000|13750000|18820000|17480000|22490000|
2022-11-28 06:35:38|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|2022-01|2022-10|||24100000|44220000|50300000|127260000|187180000|421030000|426650000||||||||95880000|81580000|110990000|126520000|0|112450000|141010000|129940000|
2022-11-28 06:35:40|1075|16045|/equities/exponent|R2000GROWTH|2021-12|2022-09||40700000|43600000|47480000|41300000|72250000|82460000|82550000|101200000||||||||21840000|30850000|25400000|24570000|0|29610000|25760000|24440000|
2022-11-28 06:35:42|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||
2022-11-28 06:35:43|1077|1155835|/equities/sprout-social-inc|R2000GROWTH|2021-12|2022-09|||||-21910000|-20930000|-46810000|-31660000|-28700000||||||||-5880000|-6370000|-5440000|-6990000|0|-9760000|-14610000|-13930000|
2022-11-28 06:35:45|1078|17254|/equities/staar-surgical|R2000GROWTH|2021-12|2022-09||-8390000|-6530000|-12130000|-2140000|4970000|14050000|5910000|24500000||||||||3330000|4990000|8570000|6020000|0|9600000|13040000|10260000|
2022-11-28 06:35:47|1079|16678|/equities/microstrategy-inc|R2000GROWTH|2021-12|2022-09||5040000|105930000|90910000|18200000|22500000|34350000|-7520000|-535480000||||||||2660000|-110020000|-299350000|-36140000|0|-130750000|-1062300000|-27080000|
2022-11-28 06:35:47|1080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|2022-09|2022-09||||-44090000|-59310000|-71240000|-107670000|-139930000|-152100000|-217860000|||||||-32900000|-37920000|-40040000|-41240000|-45560000|-60670000|-60520000|-51120000|
2022-11-28 06:35:50|1081|16420|/equities/j2-global|R2000GROWTH|2021-12|2022-09||125330000|133640000|152440000|139430000|128690000|218810000|150670000|496710000||||||||150670000|77920000|15720000|42570000|0|24540000|-46440000|18180000|
2022-11-28 06:35:52|1082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2021-12|2022-09||77180000|97650000|97200000|157680000|157710000|174700000|200300000|409900000||||||||55400000|48700000|64200000|212000000|0|66800000|72500000|73200000|
2022-11-28 06:35:53|1083|1096129|/equities/upwork|R2000GROWTH|2021-12|2022-09||||-16230000|-4120000|-19910000|-16660000|-22870000|-56240000||||||||930000|-7840000|-16540000|-9310000|0|-24740000|-23820000|-24830000|
2022-11-28 06:35:55|1084|17239|/equities/sps-commerce|R2000GROWTH|2021-12|2022-09||2700000|4640000|5710000|350000|23870000|33710000|45590000|44600000||||||||13470000|10200000|10180000|11450000|0|12600000|10750000|15860000|
2022-11-28 06:35:58|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||
2022-11-28 06:36:01|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||
2022-11-28 06:36:03|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|
2022-11-28 06:36:05|1088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2021-12|2022-09||-68380000|-32230000|-103020000|62970000|-80330000|-72240000|129090000|402710000||||||||73160000|27900000|91460000|216590000|0|60110000|22680000|61630000|
2022-11-28 06:36:07|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|2021-12|2022-09||-1460000|-10060000|-63680000|-127190000|-240920000|-528800000|-766800000|-846590000||||||||-217740000|-264970000|-210620000|-54360000|-199180000|-209070000|-441390000|-68850000|
2022-11-28 06:36:08|1090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-1262000000|203000000|-61000000|434000000|281000000|202000000|-72000000|18000000|||||||52000000|19000000|47000000|-152000000|57000000|68000000|-71000000||74000000|
2022-11-28 06:36:10|1091|1027143|/equities/redfin|R2000GROWTH|2021-12|2022-09||-24730000|-30240000|-22530000|-15000000|-41980000|-80810000|-18530000|-109610000||||||||14040000|-35780000|-27880000|-18950000|0|-90810000|-78150000|-90240000|
2022-11-28 06:36:12|1092|40083|/equities/neogenomics-inc|R2000GROWTH|2021-12|2022-09||1130000|-2540000|-5720000|-400000|2640000|8010000|4170000|-8350000||||||||15420000|-22110000|75870000|-20350000|0|-49410000|-35300000|-36850000|
2022-11-28 06:36:14|1093|52417|/equities/celsius-holdings|R2000GROWTH|2021-12|2022-09||-2030000|-2150000|-3070000|-8240000|-11210000|9970000|8520000|3940000||||||||1670000|585000|780000|-9370000|0|6680000|9160000|-181900000|
2022-11-28 06:36:14|1094|21128|/equities/maximus-inc|R2000GROWTH|2022-09|2022-09|||157770000|178360000|209430000|220750000|240820000|214510000|291200000|203830000|||||||64080000|80610000|94500000|0|53330000|50100000|31340000|0|
2022-11-28 06:36:16|1095|953821|/equities/wingstop-inc|R2000GROWTH|2021-12|2022-09||8990000|10110000|15430000|23940000|21720000|20480000|23310000|42660000|||||||10080000|-6410000|13160000|11310000|11290000|6900000|8680000||13370000|
2022-11-28 06:36:20|1096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|2021-12|2022-09||0|12440000|17960000|2960000|14110000|3980000|48610000|105250000||||||||18050000|20840000|28720000|30220000|25470000|25230000|25040000|22210000|
2022-11-28 06:36:20|1097|1052916|/equities/national-vision|R2000GROWTH|2021-12|2022-09||-23920000|3620000|14760000|43140000|23650000|32800000|36280000|128240000||||||||35080000|43430000|37600000|40990000|0|30150000|9730000|11500000|
2022-11-28 06:36:23|1098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|2022-03|2022-09||79880000|69740000|108340000|172280000|159110000|183790000|312770000|437750000||||||||118520000|0|85960000|112880000|173740000|0|70780000|60730000|
2022-11-28 06:36:24|1099|15534|/equities/balchem-corp|R2000GROWTH|2021-12|2022-09||52830000|59720000|55970000|90070000|78570000|79670000|84620000|96100000||||||||22160000|23410000|22730000|25010000|0|28930000|29780000|25250000|
2022-11-28 06:36:26|1100|15371|/equities/alkermes-plc|R2000GROWTH|2021-12|2022-09||-30060000|-227160000|-208440000|-157940000|-139310000|-196620000|-110860000|-48170000||||||||-42640000|-22420000|2360000|-28990000|873000|-35900000|-30140000|-63970000|
2022-11-28 06:36:29|1101|1054949|/equities/evoqua-water|R2000GROWTH|2022-09|2022-09|||-86050000|11640000|2160000|6130000|-9520000|113650000|51480000|72200000|||||||6430000|5040000|13160000|0|5990000|7330000|17560000|0|
2022-11-28 06:36:31|1102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|2021-12|2022-09|||-83760000|-37210000|-41020000|-73520000|-99010000|-42730000|-46680000||||||||-1940000|-7750000|-11640000|-16250000|0|-24510000|-27500000|-18730000|
2022-11-28 06:36:33|1103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|2021-12|2022-09||33220000|81890000|105840000|132560000|141740000|113990000|70670000|327390000||||||||9310000|70380000|66770000|74020000|0|146010000|123800000|92440000|
2022-11-28 06:36:34|1104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|2021-12|2022-09||30800000|55900000|67600000|80500000|104100000|129000000|108800000|118400000||||||||30100000|27000000|30500000|29300000|0|25600000|33400000|34200000|
2022-11-28 06:36:36|1105|29662|/equities/matador-resources-co|R2000GROWTH|2021-12|2022-09||110770000|-679780000|-97420000|125870000|274210000|87780000|-593210000|584970000||||||||-89450000|60640000|105900000|203630000|0|207120000|415720000|337570000|
2022-11-28 06:36:39|1106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|2021-12|2022-09||63530000|67890000|89730000|92620000|126630000|133980000|187000000|266450000||||||||29640000|50390000|72480000|73780000|0|94580000|93570000|88240000|
2022-11-28 06:36:40|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||||
2022-11-28 06:36:41|1108|1096126|/equities/livent-corp|R2000GROWTH|2021-12|2022-09||||47100000|42200000|126100000|51800000|-16300000|600000||||||||-2400000|-800000|6500000|-12600000|0|53200000|60000000|77600000|
2022-11-28 06:36:42|1109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-36000000|-40390000|-43570000|-19500000||||||||-13850000|-3340000|-2190000|-1850000|0|-18120000|-6190000|10100000|
2022-11-28 06:36:43|1110|21037|/equities/insperity-inc|R2000GROWTH|2021-12|2022-09||28000000|39390000|65990000|84400000|135410000|151100000|138240000|124080000||||||||4290000|61920000|25150000|27300000|0|69880000|33600000|37670000|
2022-11-28 06:36:47|1111|39261|/equities/hertz-global-holdings|R2000GROWTH|2021-12|2022-09||89700000|111300000|-19700000|160300000|69100000|47500000|73700000|224100000|||||||39900000|35500000|32900000|47100000|72300000|71800000|58500000||101400000|
2022-11-28 06:36:49|1112|21036|/equities/maxlinear-inc|R2000GROWTH|2021-12|2022-09||-7040000|-42330000|61290000|-9190000|-26200000|-19900000|-98590000|41970000||||||||-24670000|3800000|733000|9260000|0|33590000|31970000|28410000|
2022-11-28 06:36:51|1113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|2021-12|2022-09||57550000|80590000|101180000|119510000|148600000|179650000|246780000|535640000|||||||77200000|62950000|103310000|276690000|121040000|137910000|189700000||167240000|
2022-11-28 06:36:53|1114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|2021-12|2022-09|||||-8000000|-115260000|-78330000|-194590000|-370640000||||||||-95460000|-201560000|-76250000|-28120000|-64710000|-69210000|-71950000|-109580000|
2022-11-28 06:36:54|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||
2022-11-28 06:36:57|1116|1055910|/equities/denali-therapeutics|R2000GROWTH|2021-12|2022-09|||-16790000|-86650000|-88190000|-36240000|-197610000|71140000|-290580000||||||||244880000|-70040000|-60690000|-84590000|0|-65220000|-58790000|-103300000|
2022-11-28 06:36:59|1117|41304|/equities/fate-therap|R2000GROWTH|2021-12|2022-09||-25880000|-29990000|-33460000|-42950000|-66600000|-98150000|-173390000|-212150000||||||||-53110000|-45090000|-55130000|-43310000|0|-65690000|-76100000|-83560000|
2022-11-28 06:37:01|1118|1088195|/equities/bloom-energy-corp|R2000GROWTH|2021-12|2022-09||-217620000|-341000000|-279660000|-262600000|-273540000|-304410000|-157550000|-164440000||||||||-27140000|-24890000|-53880000|-52370000|-33320000|-78360000|-118800000|-57080000|
2022-11-28 06:37:02|1119|985128|/equities/atkore-international-group-inc|R2000GROWTH|2022-09|2022-09|||-4960000|58800000|84640000|136650000|139050000|152300000|587860000|913430000||||||54240000|85070000|124930000|175300000|0|204840000|233480000||0|
2022-11-28 06:37:04|1120|101888|/equities/q2-holdings|R2000GROWTH|2021-12|2022-09||-19630000|-25060000|-36350000|-26160000|-35400000|-70880000|-137620000|-112750000||||||||-37820000|-25660000|-30130000|-31580000|0|-23560000|-25220000|-27790000|
2022-11-28 06:37:07|1121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|2021-12|2022-09||167000000|174000000|168000000|327000000|298000000|216000000|-201000000|176000000||||||||-154000000|-7000000|9000000|99000000|0|51000000|73000000|150000000|
2022-11-28 06:37:08|1122|9222|/equities/denbury-resources-inc|R2000GROWTH|2021-12|2022-09||635490000|-4385450000|-976180000|163150000|322700000|216960000|-1483240000|56000000||||||||-53420000|-69640000|-77700000|82710000|0|-872000|155490000|250420000|
2022-11-28 06:37:10|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|
2022-11-28 06:37:13|1124|40089|/equities/qualys-inc|R2000GROWTH|2021-12|2022-09||30240000|15870000|19220000|40440000|57300000|69340000|91570000|70960000||||||||23820000|228000|21140000|27770000|0|25410000|26600000|27660000|
2022-11-28 06:37:15|1125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||14170000|4440000|-55570000|-3280000|5750000|-16780000|-3110000|13300000||||||||7240000|14950000|-8280000|11740000|0|-13860000|-23280000|-7290000|
2022-11-28 06:37:18|1126|15761|/equities/conmed-corp|R2000GROWTH|2021-12|2022-09||32190000|30500000|14660000|55490000|40850000|28620000|9520000|62540000||||||||24140000|9860000|13290000|14950000|0|14980000|-168290000|46150000|
2022-11-28 06:37:19|1127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|2021-12|2022-09||126450000|111510000|159370000|176100000|264670000|145790000|-417390000|-176970000||||||||-79720000|-104520000|-57920000|-8550000|0|-24620000|50280000|45240000|
2022-11-28 06:37:20|1128|16502|/equities/lhc-group|R2000GROWTH|2021-12|2022-09||21840000|32340000|36580000|50110000|63570000|95730000|111600000|115730000|||||||14500000|30380000|34660000|37640000|27730000|15690000|19450000||17310000|
2022-11-28 06:37:22|1129|17001|/equities/papa-johns-international|R2000GROWTH|2021-12|2022-09||73310000|75680000|102820000|102290000|2470000|4870000|57930000|120020000||||||||13170000|33880000|32250000|29260000|0|10490000|25430000|8330000|
2022-11-28 06:37:24|1130|16008|/equities/the-ensign-group|R2000GROWTH|2021-12|2022-09||35950000|55430000|49990000|40480000|92360000|110530000|170480000|194650000||||||||46320000|49210000|49420000|47280000|0|50340000|57690000|56180000|
2022-11-28 06:37:27|1131|101895|/equities/trinet-grou|R2000GROWTH|2021-12|2022-09||15500000|31700000|61410000|178000000|192000000|212000000|272000000|338000000||||||||22000000|101000000|91000000|77000000|0|146000000|85000000|77000000|
2022-11-28 06:37:29|1132|16842|/equities/overstock.com|R2000GROWTH|2021-12|2022-09||8850000|2450000|12520000|-109880000|-206070000|-121840000|58660000|389370000||||||||13600000|16090000|309910000|30430000|0|10120000|7150000|-37000000|
2022-11-28 06:37:31|1133|16954|/equities/perficient|R2000GROWTH|2021-12|2022-09||23160000|23010000|20460000|18580000|24560000|37120000|30180000|52090000||||||||8420000|13590000|16570000|17400000|0|27140000|27780000|23020000|
2022-11-28 06:37:33|1134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|2021-12|2022-09||12970000|22270000|26170000|24900000|33790000|63320000|88420000|152660000||||||||38180000|32080000|35640000|36620000|0|31790000|27090000|32980000|
2022-11-28 06:37:35|1135|16044|/equities/exlservice-holdin|R2000GROWTH|2021-12|2022-09||32450000|51560000|61730000|48890000|56730000|67660000|89480000|114760000||||||||32220000|31930000|28020000|26510000|28300000|36180000|35850000|39100000|
2022-11-28 06:37:37|1136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||135440000|137540000|114920000|105030000|64180000|191640000|157090000|279350000||||||||83810000|73010000|81820000|29240000|95280000|47920000|-2240000|439890000|
2022-11-28 06:37:39|1137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2021-12|2022-09||-55780000|-62950000|-78250000|-118480000|-173480000|-172870000|-279380000|-348100000||||||||-88220000|-90630000|-78500000|-85640000|0|-69010000|-40510000|-35820000|
2022-11-28 06:37:40|1138|955557|/equities/alarm.com-holdings|R2000GROWTH|2021-12|2022-09||13500000|11770000|10150000|29250000|21520000|53530000|77850000|52260000||||||||15970000|14830000|14740000|13540000|0|9080000|10840000|18330000|
2022-11-28 06:37:42|1139|16078|/equities/franklin-electric|R2000GROWTH|2021-12|2022-09||69810000|72940000|78750000|78180000|105880000|95480000|100460000|153860000||||||||26790000|27880000|39140000|46170000|0|29760000|59360000|58620000|
2022-11-28 06:37:44|1140|1156199|/equities/cerence-inc|R2000GROWTH|2021-09|2022-06||||34940000|47280000|5880000|100270000|-18320000|45890000|||||||8210000|20940000|11160000|5800000|7990000|19040000|-480000|-99270000||
2022-11-28 06:37:45|1141|942650|/equities/nevro-corp|R2000GROWTH|2021-12|2022-09||-30680000|-67430000|-31780000|-36660000|-49200000|-103690000|-83060000|-131360000||||||||-7130000|-29560000|-21590000|-50080000|0|-34320000|-24990000|81510000|
2022-11-28 06:37:48|1142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|2021-12|2022-09||243860000|176340000|221490000|245260000|213600000|154800000|386100000|396900000||||||||61000000|55300000|128800000|104000000|0|152400000|183300000|219500000|
2022-11-28 06:37:49|1143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|2021-12|2022-09||-6020000|-12970000|-6850000|-21800000|6420000|31650000|91110000|41100000||||||||62920000|4310000|11780000|15860000|0|4190000|17800000|22670000|
2022-11-28 06:37:51|1144|1088200|/equities/sonos-inc|R2000GROWTH|2022-09|2022-09|||-68780000|-38210000|-14220000|-15600000|-4770000|-20120000|158600000|67380000|||||||132290000|17220000|17830000|0|123480000|8570000|-597000|-64070000|
2022-11-28 06:37:53|1145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|2021-12|2022-09||||-17130000|-27940000|-41440000|-47370000|-133100000|-266990000||||||||-46580000|-50450000|-55850000|-67530000|0|-95710000|-90630000|-77040000|
2022-11-28 06:37:57|1146|1166732|/equities/fubotv-inc|R2000GROWTH|2021-12|2022-09||-2220000|-7580000|-10100000|10470000|-10610000|-34360000|-570330000|-382840000||||||||-167820000|-70110000|-94920000|-105850000|0|-140720000|-116120000|-152650000|
2022-11-28 06:37:59|1147|1010718|/equities/appian-corp|R2000GROWTH|2021-12|2022-09||-17060000|-6990000|-12460000|-31010000|-49450000|-50710000|-33480000|-88640000||||||||-6380000|-13590000|-23820000|-25380000|0|-23150000|-49350000|-44000000|
2022-11-28 06:38:01|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|||
2022-11-28 06:38:01|1149|940816|/equities/trupanion-inc|R2000GROWTH|2021-12|2022-09||-21180000|-17200000|-6900000|-1500000|-930000|-1810000|-5840000|-35530000||||||||-3500000|-12450000|-9220000|-6820000|0|-8860000|-13620000|-12910000|
2022-11-28 06:38:04|1150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|2021-12|2022-09||81860000|-202960000|28240000|28000000|88000000|46400000|308100000|59100000||||||||257800000|25600000|6500000|14900000|12100000|10200000|13000000|41200000|
2022-11-28 06:38:06|1151|1153169|/equities/progyny-inc|R2000GROWTH|2021-12|2022-09|||||-12450000|660000|-8570000|46460000|65770000||||||||38860000|15170000|18730000|16800000|0|4970000|8770000|13210000|
2022-11-28 06:38:07|1152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|2021-12|2022-09||||7040000|7640000|22330000|24850000|26040000|78530000||||||||9120000|12710000|20940000|23490000|21390000|27390000|38600000|43330000|
2022-11-28 06:38:08|1153|20162|/equities/applied-industrial-technologies|R2000GROWTH|2022-06|2022-09||115480000|29580000|133910000|141620000|143990000|24040000|144760000|257410000|||||||34780000|-5330000|56060000|0|52970000|57030000||0|76880000|
2022-11-28 06:38:10|1154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|2021-12|2022-09||111600000|169200000|167200000|139100000|168000000|184400000|254400000|532400000||||||||89100000|92800000|152100000|147000000|0|237700000|201400000|205000000|
2022-11-28 06:38:11|1155|1096077|/equities/arvinas-holding|R2000GROWTH|2021-12|2022-09||||-14350000|-24050000|-41480000|-70290000|-119330000|-191000000|||||||-30820000|-41550000|-40960000|-50290000|-46800000|-53000000|-63400000||-66200000|
2022-11-28 06:38:14|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|||
2022-11-28 06:38:16|1157|1080050|/equities/focus-financial-partners|R2000GROWTH|2021-12|2022-09||12000000|9320000|15720000|-48360000|-590000|-12870000|28050000|10410000||||||||3600000|256000|1980000|649000|0|29100000|33080000|29250000|
2022-11-28 06:38:19|1158|17169|/equities/steven-madden|R2000GROWTH|2021-12|2022-09||111880000|112940000|120910000|117950000|129140000|141310000|-18400000|190680000||||||||22590000|21200000|36850000|66640000|0|74510000|48460000|61300000|
2022-11-28 06:38:21|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||
2022-11-28 06:38:23|1160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|2021-12|2022-09||120630000|130740000|115410000|177180000|137840000|148450000|259000000|402220000||||||||77270000|110550000|164890000|76930000|0|49120000|55210000|27170000|
2022-11-28 06:38:26|1161|15323|/equities/aci-worldwide|R2000GROWTH|2021-12|2022-09||67560000|85440000|129530000|5130000|68920000|67060000|72660000|127790000||||||||67150000|-1940000|6500000|13760000|0|15490000|13340000|23120000|
2022-11-28 06:38:28|1162|32311|/equities/american-eagle-outfitters|R2000GROWTH|2022-01|2022-10||80320000|218140000|212450000|204160000|261900000|191260000|-209270000|419630000||||||||3540000|95460000|121510000|152220000|0|31740000|-42470000|81270000|
2022-11-28 06:38:30|1163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|2021-12|2022-09||74990000|7120000|111030000|233860000|-13380000|-162000000|-56050000|-9320000||||||||-7920000|-5180000|3830000|-2080000|-5880000|2820000|4560000|2150000|
2022-11-28 06:38:33|1164|1053088|/equities/altair-engineering|R2000GROWTH|2021-12|2022-09|||10930000|10160000|-99410000|15540000|-7540000|-10500000|-8790000||||||||2200000|14360000|-13650000|-8110000|0|11530000|-33770000|-33250000|
2022-11-28 06:38:35|1165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-49500000|-130750000|-260590000|-448720000|-562540000|||||||-115860000|-119980000|-163080000|-96350000|-155940000|-147180000|-196400000||-137340000|
2022-11-28 06:38:38|1166|997108|/equities/hamilton-lane-inc|R2000GROWTH|2022-03|2022-09||69260000|0|610000|17340000|33570000|60830000|98020000|145990000||||||||33200000|0|28170000|52140000|51850000|0|33480000|34880000|
2022-11-28 06:38:39|1167|13963|/equities/advanced-energy|R2000GROWTH|2021-12|2022-09||46980000|-158490000|127450000|137860000|147030000|64940000|134680000|134740000||||||||41840000|38670000|35410000|21000000|0|36780000|44970000|74170000|
2022-11-28 06:38:41|1168|1084218|/equities/allakos-inc|R2000GROWTH|2021-12|2022-09||||-17100000|-23550000|-43540000|-85370000|-153480000|-269860000|||||||-42090000|-44280000|-55560000|-57210000|-62730000|-94360000|-197020000||-30840000|
2022-11-28 06:38:44|1169|101891|/equities/rubicon-pro|R2000GROWTH|2021-12|2022-09||-18670000|420000|-18050000|-154780000|-61820000|-25480000|-53430000|65000||||||||5890000|-12880000|36810000|-24320000|0|-44590000|-24950000|-24390000|
2022-11-28 06:38:46|1170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2022-09|2022-09|||50640000|48450000|126100000|56680000|11650000|52300000|367160000|433540000|||||||48360000|71320000|113770000|0|133610000|116000000|119030000|0|
2022-11-28 06:38:48|1171|16371|/equities/insmed|R2000GROWTH|2021-12|2022-09||-79160000|-118180000|-176270000|-192650000|-324280000|-254340000|-294090000|-434650000|||||||-63660000|-102210000|-91640000|-117320000|-112710000|-112980000|-94620000||-131140000|
2022-11-28 06:38:50|1172|1155092|/equities/sitime-corporation|R2000GROWTH|2021-12|2022-09|||||4720000|-9340000|-6610000|-9370000|32280000||||||||1990000|-3560000|2020000|13960000|0|6140000|12860000|5780000|
2022-11-28 06:38:52|1173|1141594|/equities/phreesia-inc|R2000GROWTH|2022-01|2022-07|||||-18190000|-15060000|-20290000|-27290000|-118160000|||||||-6710000|-8100000|-10970000|-24390000|-36340000|-46450000|-51240000|-46720000||
2022-11-28 06:38:54|1174|20745|/equities/drew-industries-inc|R2000GROWTH|2021-12|2022-09||62270000|74340000|129670000|132880000|148550000|146510000|158440000|287740000||||||||48690000|74120000|67890000|63400000|0|196180000|154530000|61390000|
2022-11-28 06:38:56|1175|15574|/equities/blackbaud|R2000GROWTH|2021-12|2022-09||28290000|25650000|41520000|73630000|44840000|11910000|7720000|5700000||||||||-13620000|-164000|6730000|6190000|0|-10410000|-3420000|-10320000|
2022-11-28 06:38:58|1176|31051|/equities/m-a-com-holding|R2000GROWTH|2022-09|2022-09|||48590000|1430000|-169490000|-139980000|-383800000|-46080000|37970000|439960000|||||||-8970000|14810000|15000000|0|138830000|29560000|32230000|0|
2022-11-28 06:39:00|1177|1127881|/equities/pagerduty-inc|R2000GROWTH|2022-01|2022-07|||||-38150000|-40740000|-50340000|-68900000|-107450000|||||||-20610000|-22150000|-22560000|-29660000|-26340000|-28890000|-32820000|-38500000||
2022-11-28 06:39:01|1178|21052|/equities/brinks-comp|R2000GROWTH|2021-12|2022-09||-83900000|-11900000|34500000|16700000|-33300000|29000000|16000000|105200000|||||||-23900000|25200000|12700000|23900000|19000000|49600000|71300000||19200000|
2022-11-28 06:39:03|1179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|2021-12|2022-09||100540000|137660000|91970000|35420000|157540000|-3350000|-150400000|241850000||||||||29710000|-64780000|86710000|71250000|0|48350000|15750000|49610000|
2022-11-28 06:39:05|1180|15492|/equities/atricure|R2000GROWTH|2021-12|2022-09||-16210000|-27210000|-33340000|-26890000|-21140000|-35190000|-48160000|50200000||||||||-18560000|-16920000|-16250000|97110000|-13740000|-15180000|-14840000|-12270000|
2022-11-28 06:39:07|1181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|2021-12|2022-09||52380000|63540000|81480000|93090000|136940000|149240000|169570000|207730000||||||||50980000|51460000|50030000|52500000|0|57610000|62140000|64030000|
2022-11-28 06:39:09|1182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|2021-12|2022-09||||-17400000|-18060000|-32480000|-79940000|-54910000|-80070000||||||||-11350000|-22500000|-25150000|-17250000|0|-22670000|-21440000|-16250000|
2022-11-28 06:39:11|1183|16538|/equities/liveperson|R2000GROWTH|2021-12|2022-09||-7350000|-26440000|-25870000|-18190000|-25030000|-96070000|-107590000|-124970000||||||||-13260000|-21200000|-21120000|-32810000|0|-65360000|-75410000|-43250000|
2022-11-28 06:39:13|1184|21089|/equities/skyline-corp|R2000GROWTH|2022-03|2022-09||-10410000|1680000|10000|15800000|-58210000|58160000|84900000|248040000||||||||51010000|0|42900000|50720000|67620000|0|117150000|144090000|
2022-11-28 06:39:16|1185|9240|/equities/southwestern-energy-company|R2000GROWTH|2021-12|2022-09||924000000|-4556000000|-2643000000|1046000000|537000000|891000000|-3112000000|-25000000||||||||-92000000|80000000|-609000000|-1857000000|2361000000|-2675000000|1173000000|450000000|
2022-11-28 06:39:18|1186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|2021-12|2022-09||57850000|-29610000|-62790000|-25090000|-189400000|-155180000|-348820000|-135820000||||||||-283640000|-30760000|-56490000|-43440000|0|2990000|16440000|-107340000|
2022-11-28 06:39:20|1187|20698|/equities/quaker-chemical-corp|R2000GROWTH|2021-12|2022-09||56490000|51180000|61400000|20280000|59470000|31620000|39660000|121370000||||||||48470000|38620000|33570000|31060000|0|19820000|14340000|25870000|
2022-11-28 06:39:21|1188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||53410000|46320000|48280000|80460000|87650000|47320000|49990000|108130000||||||||15210000|31220000|28660000|25130000|0|16600000|17880000|14840000|
2022-11-28 06:39:22|1189|50936|/equities/cryoport-inc|R2000GROWTH|2021-12|2022-09||-7030000|-9820000|-10400000|-7900000|-9560000|-18330000|-32690000|-275530000|||||||-11420000|-11530000|-3530000|-5390000|-6530000|-260090000|-13400000||-5320000|
2022-11-28 06:39:24|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|||
2022-11-28 06:39:26|1191|1057699|/equities/nebula-acquisition|R2000GROWTH|2021-12|2022-09|||||-30000|2690000|2590000|-97560000|146080000|||||||-71130000|15200000|12860000|75970000|29410000|27840000|23150000||24530000|
2022-11-28 06:39:28|1192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||96420000|-953520000|-105190000|6650000|8490000|173550000|208120000|134940000||||||||56300000|42550000|61310000|21270000|0|-4240000|19720000|-5780000|
2022-11-28 06:39:30|1193|15676|/equities/cogent-communications|R2000GROWTH|2021-12|2022-09||800000|4900000|14930000|5880000|28670000|37520000|6220000|48180000||||||||-6620000|18850000|-2490000|13320000|0|1140000|11160000|-8010000|
2022-11-28 06:39:32|1194|44409|/equities/lgi-homes|R2000GROWTH|2021-12|2022-09||28210000|52830000|75030000|113310000|155290000|178610000|323890000|429640000||||||||136430000|99660000|118130000|100550000|0|78690000|123380000|90390000|
2022-11-28 06:39:33|1195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|2021-12|2022-09||23060000|49360000|64900000|55270000|112900000|114320000|150140000|143350000||||||||42840000|26490000|32960000|46300000|37590000|86760000|42250000|61520000|
2022-11-28 06:39:36|1196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|2021-12|2022-09||||-4390000|-70000|6990000|23480000|65730000|113990000||||||||21330000|25930000|29340000|30090000|0|35050000|40210000|37620000|
2022-11-28 06:39:37|1197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||63680000|24270000|15940000|-1800000|104020000|153250000|98090000|228760000||||||||29730000|39450000|55370000|68420000|0|72690000|80160000|86390000|
2022-11-28 06:39:38|1198|1077150|/equities/exp-world|R2000GROWTH|2021-12|2022-09||100000|-1940000|-7380000|-22130000|-22430000|-9530000|31130000|81220000||||||||7720000|4850000|37050000|23820000|0|8880000|9360000|4400000|
2022-11-28 06:39:40|1199|17485|/equities/vicor-corp|R2000GROWTH|2021-12|2022-09||-13890000|4930000|-6250000|170000|31730000|14100000|17910000|56620000||||||||11190000|15090000|19390000|13260000|8880000|5000000|10590000|1790000|
2022-11-28 06:39:41|1200|1052244|/equities/cargurus|R2000GROWTH|2021-12|2022-09|||-1640000|6500000|13200000|65170000|42150000|77550000|-154000||||||||25160000|22360000|28050000|29200000|0|19910000|-92340000|106960000|
2022-11-28 06:39:44|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||
2022-11-28 06:39:47|1202|39150|/equities/visteon|R2000GROWTH|2021-12|2022-09||-295000000|2284000000|75000000|176000000|164000000|70000000|-56000000|41000000||||||||18000000|16000000|-11000000|5000000|31000000|22000000|24000000|44000000|
2022-11-28 06:39:49|1203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|2022-06|2022-09||-88100000|-99200000|160200000|-48600000|5400000|28700000|67500000|15500000||||||||21900000|17200000|0|-54800000|34600000|19200000|0|32600000|
2022-11-28 06:39:50|1204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2021-12|2022-09||11640000|-655490000|-38420000|-66190000|-45510000|-69880000|-149590000|322050000||||||||-19830000|45230000|-9630000|292660000|0|-26800000|-32960000|-37400000|
2022-11-28 06:39:51|1205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|2021-12|2022-09|||||-6030000|-17510000|-43960000|-68550000|-143800000||||||||-24010000|-30500000|-34420000|-50930000|0|-58220000|-64940000|-76960000|
2022-11-28 06:39:55|1206|17540|/equities/wd-40-company|R2000GROWTH|2022-08|2022-08|||44810000|52630000|52930000|65220000|55910000|60710000|70230000|67330000||||||19660000|23620000|17190000|21010000|0|18550000|19510000||0|
2022-11-28 06:39:57|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|||
2022-11-28 06:39:58|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|||||
2022-11-28 06:39:59|1209|977671|/equities/ingevity-corp|R2000GROWTH|2021-12|2022-09||129000000|80000000|35200000|126500000|169100000|183700000|181400000|118100000||||||||46000000|48700000|44300000|-4200000|0|60800000|59800000|75400000|
2022-11-28 06:40:00|1210|1161253|/equities/inari-medical-inc|R2000GROWTH|2021-12|2022-09||||||-10150000|-1190000|13790000|9840000||||||||6990000|7470000|4070000|-2800000|0|-3130000|-10190000|-10150000|
2022-11-28 06:40:04|1211|7926|/equities/terex-corp|R2000GROWTH|2021-12|2022-09||319000000|145900000|-176100000|128700000|113700000|54400000|-10600000|220900000||||||||17700000|40100000|73900000|48100000|58800000|51900000|74100000|81800000|
2022-11-28 06:40:06|1212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2021-12|2022-09||22970000|23800000|20120000|27520000|42020000|5450000|-9840000|48450000||||||||15380000|10960000|4920000|11970000|20610000|10540000|15300000|15270000|
2022-11-28 06:40:08|1213|942484|/equities/boot-barn-holdin|R2000GROWTH|2022-03|2022-09||13730000|9870000|14200000|28880000|39020000|47950000|59390000|192450000||||||||29570000|0|40640000|37860000|69230000|0|39320000|32050000|
2022-11-28 06:40:10|1214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|2022-06|2022-09||43640000|61900000|97110000|84170000|120950000|113480000|148340000|200380000||||||||35380000|37490000|0|44650000|48880000|50660000|0|64620000|
2022-11-28 06:40:13|1215|100223|/equities/intracellular-th|R2000GROWTH|2021-12|2022-09||-30690000|-104790000|-116430000|-97770000|-155130000|-147720000|-227010000|-284130000||||||||-60700000|-52740000|-68740000|-76910000|0|-72120000|-86600000|-53510000|
2022-11-28 06:40:16|1216|101868|/equities/instld-buld|R2000GROWTH|2021-12|2022-09||13930000|26520000|38440000|41140000|54750000|68160000|97240000|118760000|||||||28080000|27840000|17290000|37210000|34890000|29370000|33820000||60980000|
2022-11-28 06:40:17|1217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||173970000|130470000|128030000|155040000|226700000|174970000|173550000|448760000||||||||39150000|40100000|57960000|64610000|0|82100000|87130000|-109220000|
2022-11-28 06:40:19|1218|21153|/equities/cabot-corp|R2000GROWTH|2022-09|2022-09|||-334000000|147000000|248000000|-113000000|157000000|-238000000|250000000|209000000|||||||60000000|75000000|86000000|0|-89000000|107000000|97000000|0|
2022-11-28 06:40:21|1219|15302|/equities/aaon|R2000GROWTH|2021-12|2022-09||44160000|45730000|53380000|54500000|42330000|53710000|79010000|58760000||||||||18890000|16380000|20620000|15580000|0|18060000|15950000|27470000|
2022-11-28 06:40:23|1220|20913|/equities/badger-meter-inc|R2000GROWTH|2021-12|2022-09||29680000|25940000|32300000|34570000|27790000|47180000|49340000|60880000||||||||13090000|13780000|13970000|15860000|0|14360000|16660000|17930000|
2022-11-28 06:40:26|1221|1096076|/equities/svmk|R2000GROWTH|2021-12|2022-09||||-76350000|-24010000|-154740000|-73860000|-91580000|-123250000|||||||-26120000|-18290000|-29650000|-29240000|-22900000|-41460000|-37380000||-20330000|
2022-11-28 06:40:29|1222|8243|/equities/intl-game-tech|R2000GROWTH|2021-12|2022-09||86160000|-75570000|211340000|-1068580000|-21350000|-19020000|-897890000|482000000||||||||-242000000|92000000|306000000|65000000|0|79000000|-4000000|264000000|
2022-11-28 06:40:31|1223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2021-12|2022-09||43770000|33140000|23300000|31560000|46730000|60270000|14220000|104600000||||||||5550000|22590000|30690000|27760000|23550000|30480000|30040000|20380000|
2022-11-28 06:40:33|1224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|2021-12|2022-09||69630000|81800000|73030000|49600000|158310000|156540000|212620000|336520000||||||||73110000|77280000|88210000|86410000|0|65430000|44280000|44240000|
2022-11-28 06:40:34|1225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||50300000|-112900000|84200000|73100000|128000000|131500000|114300000|165700000||||||||29200000|41700000|37500000|46400000|0|54500000|69700000|58700000|
2022-11-28 06:40:37|1226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|2021-12|2022-09|||||178870000|257650000|50200000|-1208390000|417280000||||||||27750000|63240000|84440000|119360000|0|166040000|250580000|245480000|
2022-11-28 06:40:39|1227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|2021-12|2022-09||-23670000|12680000|31770000|57300000|-99250000|49010000|-57950000|-81260000||||||||21520000|12600000|-33120000|-1870000|0|906000|-36970000|4120000|
2022-11-28 06:40:41|1228|945652|/equities/masonite-international-corp|R2000GROWTH|2021-12|2022-09||-37340000|-47110000|98620000|151740000|92710000|44600000|69040000|94500000||||||||26920000|46980000|35050000|37690000|0|67580000|58520000|57040000|
2022-11-28 06:40:43|1229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2021-12|2022-09||||||-21070000|-45660000|-117840000|-158720000||||||||-40300000|-49900000|-54570000|-4190000|0|-59080000|-68360000|-54400000|
2022-11-28 06:40:45|1230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-20810000|-26330000|-27400000|-83030000|-19300000|-17690000|33480000|238380000||||||||24100000|20620000|20460000|177420000|0|8120000|7520000|13440000|
2022-11-28 06:40:48|1231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|2022-06|2022-09||101690000|121760000|115310000|135310000|150550000|136980000|142330000|89590000||||||||81710000|28900000|0|30660000|34370000|-4480000|0|37590000|
2022-11-28 06:40:50|1232|41272|/equities/shutterstock|R2000GROWTH|2021-12|2022-09||22090000|19550000|32630000|16730000|54690000|20110000|71770000|91880000||||||||25880000|29510000|29450000|16030000|16890000|26570000|19440000|23040000|
2022-11-28 06:40:52|1233|39328|/equities/commvault-system|R2000GROWTH|2022-03|2022-09||25650000|1720000|-510000|-61900000|3560000|-5640000|-30950000|33620000||||||||1670000|0|13900000|1730000|10010000|0|3510000|4520000|
2022-11-28 06:40:53|1234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|2021-12|2022-09||10050000|20620000|13770000|100500000|51450000|18030000|59540000|167000000||||||||29590000|39430000|63580000|33840000|0|34510000|97040000|42870000|
2022-11-28 06:40:55|1235|15927|/equities/dorman-products|R2000GROWTH|2021-12|2022-09||89990000|92330000|106050000|106600000|133600000|83760000|106870000|131530000||||||||35950000|32730000|31620000|33100000|0|35210000|37900000|30600000|
2022-11-28 06:40:58|1236|16769|/equities/nuvasive|R2000GROWTH|2021-12|2022-09||-16720000|66290000|37150000|81600000|12480000|65230000|-37150000|-64090000||||||||1690000|-7510000|1800000|-21640000|0|19200000|-893000|-1980000|
2022-11-28 06:41:00|1237|16116|/equities/amicus-therapeutics|R2000GROWTH|2021-12|2022-09||-68930000|-132120000|-200040000|-284000000|-349000000|-356390000|-276850000|-250460000||||||||-71400000|-65660000|-51230000|-50290000|-83280000|-85260000|0|-33290000|
2022-11-28 06:41:00|1238|1131264|/equities/kontoor-brands|R2000GROWTH|2021-12|2022-09||||315030000|116190000|263070000|96650000|67920000|195420000||||||||43110000|64460000|23640000|63410000|0|80810000|62000000|51080000|
2022-11-28 06:41:02|1239|41209|/equities/evertec-inc|R2000GROWTH|2021-12|2022-09||66160000|85380000|75040000|55050000|86270000|103470000|104440000|161130000||||||||32280000|35500000|49200000|35310000|0|38900000|33590000|137810000|
2022-11-28 06:41:04|1240|16148|/equities/forward-air-corp|R2000GROWTH|2021-12|2022-09||61170000|55580000|27670000|87250000|92050000|87100000|23730000|105860000||||||||-4440000|11180000|30680000|23540000|0|42690000|55430000|52130000|
2022-11-28 06:41:07|1241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|2021-12|2022-09||133100000|122800000|87700000|300000|200100000|128500000|-136900000|68600000||||||||-170700000|38500000|44700000|0|0|9700000|124600000|39000000|
2022-11-28 06:41:10|1242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|2021-12|2022-09||-19180000|-1520000|-6560000|40910000|104040000|39350000|78520000|83920000||||||||19270000|19620000|17900000|20500000|0|29870000|30240000|4350000|
2022-11-28 06:41:11|1243|15369|/equities/allegiant-travel|R2000GROWTH|2021-12|2022-09||86690000|220370000|219590000|198150000|161800000|232120000|-184090000|151850000||||||||-28840000|6870000|95030000|39250000|0|-7880000|4360000|-46460000|
2022-11-28 06:41:12|1244|1162166|/equities/nikola-corp|R2000GROWTH|2021-12|2022-09||||||1910000|2730000|-370870000|-690440000||||||||-142240000|-120220000|-143230000|-267570000|-159420000|-152940000|-173000000|-236230000|
2022-11-28 06:41:13|1245|1142294|/equities/health-catalyst|R2000GROWTH|2021-12|2022-09|||||-47030000|-61980000|-60100000|-115020000|-153210000||||||||-43020000|-28370000|-35830000|-40010000|-48990000|-22460000|-33430000|-45740000|
2022-11-28 06:41:16|1246|41321|/equities/ptc-therape|R2000GROWTH|2021-12|2022-09||-93750000|-170450000|-142110000|-79000000|-128080000|-251580000|-438160000|-523900000||||||||-74350000|-128640000|-118370000|-133620000|0|-126730000|-152090000|-109320000|
2022-11-28 06:41:18|1247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-53000000|-16200000|18000000|-9200000|137300000|141000000|137700000|143700000||||||||35400000|18100000|45000000|42500000|0|27800000|16400000|13700000|
2022-11-28 06:41:20|1248|998046|/equities/r1-rcm-inc|R2000GROWTH|2021-12|2022-09||0|0|0|-58800000|0|12000000|117100000|97200000||||||||78600000|25800000|18400000|17000000|0|29400000|-20400000|-29500000|
2022-11-28 06:41:22|1249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-09||17730000|29130000|20700000|36220000|51710000|58540000|64020000|112970000|||||||22900000|32130000|33920000|27980000|24430000|26640000|24330000||16230000|
2022-11-28 06:41:24|1250|1056241|/equities/apollo-medical|R2000GROWTH|2021-12|2022-09||-1800000|-9340000|-8970000|25800000|10840000|14120000|37870000|73860000||||||||10060000|13150000|12660000|34280000|0|14260000|11400000|25990000|
2022-11-28 06:41:27|1251|940825|/equities/caredx-inc|R2000GROWTH|2021-12|2022-09||780000|-13710000|-39470000|-55470000|-46760000|-21970000|-18710000|-30660000|||||||-2820000|-3520000|-690000|-1930000|-11900000|-16150000|-19650000||-16940000|
2022-11-28 06:41:28|1252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|2021-12|2022-09||36470000|-32900000|-4670000|153000000|55350000|40880000|-19420000|39670000||||||||21090000|-5800000|4210000|18060000|0|-915000|8010000|9110000|
2022-11-28 06:41:30|1253|945066|/equities/shake-shack-inc|R2000GROWTH|2021-12|2022-09||2120000|-8780000|12450000|-320000|15180000|19830000|-42160000|-8660000||||||||-19430000|1310000|1940000|-2180000|0|-10160000|-1190000|-2020000|
2022-11-28 06:42:02|1254|20752|/equities/federal-signal-corp|R2000GROWTH|2021-12|2022-09||63700000|63500000|43800000|61600000|94000000|108500000|96200000|100600000||||||||26100000|22200000|29700000|29200000|0|20500000|33500000|31800000|
2022-11-28 06:42:04|1255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|2021-12|2022-09||-14650000|-37500000|16450000|-127790000|-106290000|-121690000|-127290000|-215310000||||||||-43930000|-47100000|-61550000|-76090000|0|-89440000|-19820000|-142310000|
2022-11-28 06:42:07|1256|1089332|/equities/cushman-wakefield|R2000GROWTH|2021-12|2022-09|||-473700000|-449100000|-220500000|-185800000|200000|-220500000|250000000||||||||-27300000|-17200000|52700000|68700000|0|45500000|97200000|23900000|
2022-11-28 06:42:09|1257|21166|/equities/kadant-inc|R2000GROWTH|2021-12|2022-09||28660000|34390000|32080000|31090000|60410000|52070000|55200000|84040000||||||||16210000|16560000|22860000|20460000|0|41190000|26170000|27490000|
2022-11-28 06:42:11|1258|21050|/equities/ameresco-inc|R2000GROWTH|2021-12|2022-09||10380000|840000|12030000|37490000|37980000|44440000|54050000|70460000||||||||23480000|11170000|13660000|17420000|0|17380000|32220000|27390000|
2022-11-28 06:42:14|1259|15986|/equities/8x8-inc|R2000GROWTH|2022-03|2022-09||1930000|-5120000|-4750000|-104500000|-88740000|-172370000|-165590000|-175380000|||||||-38410000|-40230000|-45030000|-43910000|-42320000|-43570000|-45580000||-11640000|
2022-11-28 06:42:16|1260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|2021-12|2022-09|||||-30800000|-44410000|-52550000|-88720000|-254640000||||||||-8150000|-39320000|-41290000|-78600000|0|-90860000|-93810000|-112040000|
2022-11-28 06:42:19|1261|39267|/equities/energizer-hldgs|R2000GROWTH|2022-09|2022-09|||-4000000|127700000|201500000|93500000|51100000|-93300000|160900000|-231500000|||||||67100000|-10200000|20800000|0|60000000|19000000|52400000|0|
2022-11-28 06:42:20|1262|1061933|/equities/cardlytics-inc|R2000GROWTH|2021-12|2022-09|||-40620000|-75700000|-19640000|-53040000|-17140000|-55420000|-128560000|||||||-15360000|-6780000|-24890000|-72200000|-44530000|-11840000|33040000||6270000|
2022-11-28 06:42:22|1263|968968|/equities/editas-medicine|R2000GROWTH|2021-12|2022-09||-13690000|-72900000|-97180000|-120320000|-109950000|-133750000|-115980000|-192500000|||||||7820000|-62500000|-56730000|-55260000|-39080000|-41440000|-50520000||-55730000|
2022-11-28 06:42:23|1264|1156642|/equities/schrodinger-inc|R2000GROWTH|2021-12|2022-09|||||-17390000|-28430000|-24570000|-24460000|-100390000|||||||3850000|-11140000|-30000|-34640000|-35010000|-30710000|-34440000||-39850000|
2022-11-28 06:42:24|1265|955558|/equities/appfolio-inc|R2000GROWTH|2021-12|2022-09||-8620000|-15670000|-8280000|9720000|19970000|36280000|158400000|1030000||||||||-510000|480000|2020000|-141000|-1330000|-14290000|0|-4160000|
2022-11-28 06:42:27|1266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|2021-12|2022-09|||||||0|-21820000|135040000|||||||-3070000|-18440000|16120000|27170000|42760000|48990000|85550000||63180000|
2022-11-28 06:42:29|1267|15446|/equities/gentherm|R2000GROWTH|2021-12|2022-09||70120000|95390000|76600000|35230000|41900000|48870000|59690000|93430000||||||||33990000|32910000|24790000|15690000|0|11750000|7070000|9830000|
2022-11-28 06:42:31|1268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|2021-12|2022-09||-3010000|33100000|38390000|29400000|140680000|105090000|178830000|365210000||||||||126480000|66530000|79340000|120300000|0|65720000|38960000|25610000|
2022-11-28 06:42:33|1269|1082075|/equities/domo-inc|R2000GROWTH|2022-01|2022-07||||-183120000|-176560000|-154310000|-125660000|-84630000|-102110000|||||||-22220000|-19610000|-18100000|-22240000|-28510000|-33250000|-32890000|-29140000||
2022-11-28 06:42:35|1270|1166011|/equities/outset-medical-inc|R2000GROWTH|2021-12|2022-09||||||-49780000|-68300000|-121490000|-131940000||||||||-32040000|-30020000|-30210000|-30470000|0|-36890000|-43840000|-40780000|
2022-11-28 06:42:38|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||
2022-11-28 06:42:40|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|||||
2022-11-28 06:42:40|1273|17405|/equities/techtarget|R2000GROWTH|2021-12|2022-09||4080000|7190000|2420000|6800000|12960000|16880000|17070000|949000||||||||3310000|1810000|5120000|9980000|0|7160000|12420000|14840000|
2022-11-28 06:42:42|1274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-09||24340000|-77780000|-18610000|-26070000|2650000|-10880000|-130000000|-471340000||||||||-87400000|-176840000|-46220000|-109840000|0|-122070000|-105980000|-149340000|
2022-11-28 06:42:43|1275|1061934|/equities/cactus-inc|R2000GROWTH|2021-12|2022-09|||21220000|-8180000|66550000|65330000|85610000|34450000|49590000||||||||3200000|11560000|10390000|12620000|0|20620000|27140000|31420000|
2022-11-28 06:42:46|1276|17514|/equities/virtus-investment|R2000GROWTH|2021-12|2022-09||97700000|35110000|48500000|37010000|75530000|95650000|79960000|208130000||||||||43310000|36590000|62970000|58740000|49840000|33060000|17400000|31680000|
2022-11-28 06:42:49|1277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|2022-03|2022-09||16900000|-55580000|-26270000|45570000|55020000|76530000|79470000|43380000||||||||31880000|-11040000|-4450000|14860000|23230000|9740000|19880000|33200000|
2022-11-28 06:42:50|1278|13935|/equities/cohen---steers-inc.|R2000GROWTH|2021-12|2022-09||75510000|64550000|92940000|91940000|113900000|134620000|76580000|211400000||||||||-4410000|48850000|46580000|51480000|64480000|42020000|51960000|44570000|
2022-11-28 06:42:51|1279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-66160000|-31700000|-74380000|-92190000|-102560000|-84130000|29400000|-181220000||||||||74940000|-87440000|-41000000|16540000|0|-81500000|-71390000|-76970000|
2022-11-28 06:42:53|1280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||83800000|67900000|74100000|75900000|34300000|180100000|118200000|120900000||||||||118200000|50000000|73200000|64100000|0|30200000|36400000|-19100000|
2022-11-28 06:42:57|1281|15434|/equities/venaxis|R2000GROWTH|2021-12|2022-09||-10440000|-8760000|-4270000|-19850000|-58010000|-20040000|-12670000|-7930000||||||||3910000|7530000|19340000|-15340000|0|35630000|-352830000|-36570000|
2022-11-28 06:42:57|1282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||690000|-1450000|-6230000|-47670000|-80550000|-290170000|-247750000|-297390000|||||||-65460000|-65780000|-67450000|-72700000|-71850000|-85390000|-73840000||-79000000|
2022-11-28 06:42:59|1283|21079|/equities/medifast-inc|R2000GROWTH|2021-12|2022-09||13180000|20060000|17840000|27720000|55790000|77920000|102860000|164030000|||||||34450000|27990000|41060000|46960000|41980000|34020000|41780000||36160000|
2022-11-28 06:43:01|1284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|2021-12|2022-09||-13720000|1860000|-37950000|-42610000|-470000|-11020000|145520000|41980000||||||||14520000|10370000|19080000|17660000|0|6830000|19880000|-693000|
2022-11-28 06:43:03|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|
2022-11-28 06:43:06|1286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|2021-12|2022-09|||||-69850000|-115880000|-174680000|-298670000|528580000||||||||-105650000|-168910000|61810000|110430000|0|518620000|-76490000|175310000|
2022-11-28 06:43:06|1287|48422|/equities/xencor-inc|R2000GROWTH|2021-12|2022-09||-16420000|-17590000|23620000|-38490000|-70410000|26880000|-69330000|82630000||||||||-13690000|-2490000|52250000|-40190000|0|23590000|-33980000|-32760000|
2022-11-28 06:43:09|1288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|2021-12|2022-09||||6610000|3780000|18220000|10620000|6260000|45850000|||||||-15690000|-1840000|16630000|12340000|246000|16630000|14540000||4290000|
2022-11-28 06:43:10|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||
2022-11-28 06:43:12|1290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|2021-12|2022-09||||||-38880000|-42590000|-37560000|-76680000||||||||-14200000|-8540000|-12220000|-21670000|0|-37040000|-39600000|-30300000|
2022-11-28 06:43:15|1291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|2021-12|2022-09|||62280000|89920000|100860000|98630000|-10600000|-80900000|68000000|||||||71900000|-220500000|-6300000|76500000|104800000|68000000|55800000||154800000|
2022-11-28 06:43:17|1292|1056451|/equities/newmark-group|R2000GROWTH|2021-12|2022-09|||-2800000|168400000|144490000|106730000|117310000|80060000|750730000||||||||-3780000|33100000|439740000|128550000|0|362000|48520000|27960000|
2022-11-28 06:43:18|1293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2021-12|2022-09||11360000|-10730000|10050000|75080000|36600000|-9400000|77600000|119500000||||||||22500000|25000000|17100000|31900000|45500000|27900000|-25100000|9700000|
2022-11-28 06:43:20|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|||
2022-11-28 06:43:22|1295|16296|/equities/heska-corp|R2000GROWTH|2021-12|2022-09||2600000|5240000|10510000|9950000|5850000|-1470000|-14400000|-1150000||||||||2460000|1870000|-570000|-1900000|-550000|-9990000|-5250000|-436000|
2022-11-28 06:43:25|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|||
2022-11-28 06:43:25|1297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2022-08|2022-08|||41210000|45500000|71330000|102360000|111800000|61440000|281870000|390640000|||||||57420000|69070000|71300000|0|99630000|91170000|117220000|0|
2022-11-28 06:43:27|1298|103921|/equities/trinseo-sa|R2000GROWTH|2021-12|2022-09||-67330000|133650000|318310000|328300000|292500000|92000000|7900000|440000000||||||||66700000|71500000|151600000|93100000|123800000|16700000|37400000|-119800000|
2022-11-28 06:43:29|1299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||0|-29180000|-375110000||||||||-29170000|-3270000|-139380000|-215140000|-17310000|32510000|7930000|131000|
2022-11-28 06:43:30|1300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|2022-09|2022-09|||94330000|76430000|112060000|13040000|108620000|117480000|138910000|138240000|||||||36200000|41760000|27610000|0|23420000|26870000|37490000|0|
2022-11-28 06:43:32|1301|942665|/equities/histogenics-corp|R2000GROWTH|2021-12|2022-09||-22790000|-32020000|-16210000|-26410000|-8640000|-20240000|-21820000|-58370000|||||||-10470000|-3790000|-7080000|-25950000|-10760000|-14580000|-18020000||-21920000|
2022-11-28 06:43:34|1302|16427|/equities/j---j-snack-foods|R2000GROWTH|2022-09|2022-09|||70180000|75970000|79170000|103600000|94820000|18300000|55610000|47240000|||||||1780000|6060000|28890000|0|11090000|3270000|15560000|0|
2022-11-28 06:43:35|1303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2021-12|2022-09||-92470000|-164440000|-271390000|-289400000|-245190000|-235260000|-281580000|-167870000||||||||-66760000|-66450000|-43870000|-14460000|-43090000|-113060000|-34010000|-27180000|
2022-11-28 06:43:37|1304|15947|/equities/dynavax-tech|R2000GROWTH|2021-12|2022-09||-90720000|-106790000|-112440000|-95150000|-158900000|-152600000|-75240000|76710000||||||||-15470000|890000|4470000|-28430000|99780000|32860000|0|63810000|
2022-11-28 06:43:39|1305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||66500000|103410000|108790000|72790000|-437010000|-62370000|29870000|221590000||||||||50740000|69590000|65900000|44130000|0|39280000|28600000|12500000|
2022-11-28 06:43:42|1306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|2021-12|2022-09||245890000|-187020000|-448630000|-929120000|-811090000|22160000|475050000|-37360000||||||||412480000|-48380000|75210000|-84380000|0|-27870000|-63110000|139410000|
2022-11-28 06:43:43|1307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2021-12|2022-09||-19920000|-16340000|-19570000|-17290000|-8140000|-9660000|2860000|-7470000||||||||12220000|-3290000|-3790000|-4930000|0|-7090000|-8960000|-6580000|
2022-11-28 06:43:45|1308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||37800000|44130000|41940000|50960000|87990000|85300000|147070000|30390000||||||||13340000|7440000|-2760000|57220000|0|-30410000|-43420000|-128370000|
2022-11-28 06:43:46|1309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||393400000|-82700000|-85300000|89300000|81200000|70900000|99000000|425400000||||||||26400000|26800000|61900000|330300000|0|11400000|13000000|3100000|
2022-11-28 06:43:48|1310|15680|/equities/codexis|R2000GROWTH|2021-12|2022-09||-19070000|-7580000|-8560000|-23000000|-10880000|-11940000|-24010000|-21280000||||||||-3920000|-9070000|-4260000|2240000|-10190000|-8360000|-2640000|-9990000|
2022-11-28 06:43:51|1311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||73650000|106780000|126260000|89600000|157360000|82050000|109470000|118750000|||||||32910000|25170000|31670000|25940000|33910000|27230000|37070000||36050000|
2022-11-28 06:43:53|1312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|2021-12|2022-09||-15830000|-22800000|-20900000|-29420000|-50380000|-54570000|-43830000|-101360000||||||||-9650000|-27780000|-17360000|-23730000|0|-50610000|-23900000|-21450000|
2022-11-28 06:43:54|1313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|2021-12|2022-09||506880000|-40250000|-243020000|123800000|-35300000|-128240000|-3690240000|319600000|||||||-55700000|769260000|-43590000|73360000|71950000|319600000|466000000||881750000|
2022-11-28 06:43:55|1314|13859|/equities/owens-illinois-inc|R2000GROWTH|2021-12|2022-09||164000000|135000000|209000000|180000000|257000000|-400000000|249000000|149000000||||||||-29000000|-97000000|118000000|85000000|0|88000000|252000000|231000000|
2022-11-28 06:43:58|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||||||
2022-11-28 06:43:59|1316|958821|/equities/csw-industrials-inc|R2000GROWTH|2022-03|2022-09||29700000|25470000|11070000|-11880000|45570000|45720000|40100000|66390000|||||||16350000|2350000|9440000|20050000|18170000|8310000|20030000||24330000|
2022-11-28 06:44:02|1317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2021-12|2022-09||12140000|-104970000|-249480000|-51900000|12360000|16520000|-81680000|152930000||||||||1130000|20530000|36210000|6750000|89430000|31520000|32520000|29410000|
2022-11-28 06:44:04|1318|955547|/equities/glaukos-corp|R2000GROWTH|2021-12|2022-09||-12130000|-37240000|4520000|-90000|-12950000|15420000|-120350000|-49590000|||||||-15750000|-10650000|-16470000|-17480000|6230000|-21870000|5380000||-27580000|
2022-11-28 06:44:05|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||
2022-11-28 06:44:07|1320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|2021-12|2022-09||||||-21470000|-41250000|-45590000|-100220000||||||||-12690000|-13070000|-24660000|-28580000|-33900000|-36680000|-40260000|-43000000|
2022-11-28 06:44:11|1321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|2021-12|2022-09||-50040000|-45580000|-47090000|-43560000|-77400000|-40700000|-110080000|-115250000||||||||-23000000|-27710000|-27020000|-31260000|0|-39500000|-39240000|-36690000|
2022-11-28 06:44:13|1322|1163040|/equities/accolade-inc|R2000GROWTH|2022-02|2022-08|||||-61290000|-56500000|-51370000|-50650000|-123120000||||||||-16590000|-4730000|-48710000|-62360000|22500000|-34560000|-342820000|-46520000|
2022-11-28 06:44:15|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||
2022-11-28 06:44:15|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||
2022-11-28 06:44:17|1325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|2021-12|2022-09|||||-19360000|-37630000|-52410000|-47370000|-49810000||||||||-16760000|-10690000|-10540000|-13880000|0|-16680000|-15400000|-10320000|
2022-11-28 06:44:20|1326|1054802|/equities/apellis-pharma|R2000GROWTH|2021-12|2022-09||-10790000|-46520000|-27120000|-51010000|-127500000|-304710000|-344870000|-746350000||||||||78270000|-183660000|-219190000|-195570000|0|-138940000|-155980000|-191270000|
2022-11-28 06:44:21|1327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|2021-12|2022-09||||-40000|1420000|-58390000|17080000|-4580000|41450000|||||||6690000|-2550000|-8910000|3990000|27310000|19070000|10040000||24580000|
2022-11-28 06:44:23|1328|1054803|/equities/bandwidth|R2000GROWTH|2021-12|2022-09|||-4870000|22760000|5970000|17920000|2490000|-43980000|-27360000|||||||-2350000|-19930000|-5320000|-6930000|-6940000|-8170000|-6810000||-802000|
2022-11-28 06:44:25|1329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|2021-12|2022-09|||||-4640000|-17810000|-58310000|-45570000|-173910000||||||||11270000|-29790000|-47010000|-41040000|0|-61800000|-69050000|-72390000|
2022-11-28 06:44:26|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||||
2022-11-28 06:44:28|1331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2022-01|2022-10|||84320000|128740000|68830000|62910000|57220000|34340000|48570000||||||||-4200000|898000|18160000|28720000|0|19540000|43860000|54010000|
2022-11-28 06:44:30|1332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|2021-12|2022-09||-285380000|-154200000|-235840000|7980000|854220000|744600000|434370000|388330000||||||||125100000|98800000|28160000|119890000|0|124180000|115000000|93450000|
2022-11-28 06:44:32|1333|31171|/equities/bloomin-brands-inc|R2000GROWTH|2021-12|2022-09||91090000|127330000|41750000|101290000|107100000|130570000|-158720000|215560000||||||||-14210000|68860000|82540000|3450000|0|75510000|-63640000|31990000|
2022-11-28 06:44:33|1334|20442|/equities/brinker-international-inc|R2000GROWTH|2022-06|2022-09||194660000|200620000|150820000|125880000|154900000|24400000|131600000|117600000||||||||12000000|33900000|0|13200000|27600000|36600000|0|-30200000|
2022-11-28 06:44:35|1335|1166013|/equities/stepstone-group-inc|R2000GROWTH|2022-03|2022-09||||40260000|81440000|0|0|62630000|193880000|||||||-790000|25580000|37850000|41650000|62070000|48350000|41810000||-29220000|
2022-11-28 06:44:38|1336|15775|/equities/coca-cola-bottlin|R2000GROWTH|2021-12|2022-09||31350000|59000000|50150000|96530000|-19930000|11380000|172490000|189580000||||||||66380000|53360000|48180000|68930000|19110000|93390000|99560000|118760000|
2022-11-28 06:44:39|1337|1163891|/equities/longview-acquisition|R2000GROWTH|2021-12|2022-09|||||||0|-132200000|-32410000|||||||-330000|-131810000|-690000|-2940000|-13560000|-15220000|-44480000||-54740000|
2022-11-28 06:44:41|1338|17377|/equities/tree.com|R2000GROWTH|2021-12|2022-09||9360000|48050000|27490000|15580000|96500000|17830000|-48260000|69120000||||||||-8260000|19050000|6600000|-4460000|0|-10830000|-8040000|-158680000|
2022-11-28 06:44:43|1339|15634|/equities/the-cheesecake-factory|R2000GROWTH|2021-12|2022-09||101280000|116520000|139490000|157390000|99030000|127290000|-253370000|72370000||||||||-32320000|3870000|33720000|32680000|0|23160000|25660000|-2400000|
2022-11-28 06:44:45|1340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2021-12|2022-09||-189620000|-142670000|-81710000|-116940000|-282370000|21500000|106180000|528450000||||||||43200000|39930000|391300000|55840000|0|38800000|37080000|50320000|
2022-11-28 06:44:48|1341|15324|/equities/axcelis-tech|R2000GROWTH|2021-12|2022-09||-11270000|14680000|11000000|126960000|45880000|17030000|49980000|98650000||||||||14670000|16480000|18910000|27520000|35750000|41610000|0|40280000|
2022-11-28 06:44:49|1342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|2022-09|2022-09|||111400000|112800000|126200000|76600000|121400000|-60100000|249900000|208900000|||||||76400000|78100000|40400000|0|49000000|54300000|48800000|0|
2022-11-28 06:44:51|1343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|2021-12|2022-09||49920000|49130000|-12530000|-202390000|44790000|89480000|-312320000|256510000||||||||-45540000|-44880000|127760000|102100000|0|-8990000|116610000|134560000|
2022-11-28 06:44:52|1344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-29000000|-26730000|-20680000|-29420000|-38330000|-235220000|-216480000|-194770000||||||||-37660000|-45560000|-21830000|-60110000|0|-125780000|-62850000|-121680000|
2022-11-28 06:44:54|1345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|2021-12|2022-09||37770000|-240140000|-91810000|120420000|300360000|67930000|-2533620000|365150000||||||||-505070000|-80410000|-11700000|171900000|0|39740000|348010000|549600000|
2022-11-28 06:44:56|1346|1161147|/equities/selectquote-inc|R2000GROWTH|2022-06|2022-09|||||34900000|72580000|79480000|124860000|-297500000||||||||89860000|35240000|0|-48230000|-137010000|-6450000|0|-42480000|
2022-11-28 06:44:58|1347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-48780000|-75310000|-52410000|-363870000|||||||-36080000|35280000|-42180000|-193400000|-60830000|-67460000|-62050000||-84170000|
2022-11-28 06:45:02|1348|16864|/equities/patrick-industries|R2000GROWTH|2021-12|2022-09||30670000|42220000|55580000|85720000|119830000|89570000|97060000|224910000||||||||37820000|47510000|58980000|57400000|61020000|112670000|116520000|58820000|
2022-11-28 06:45:04|1349|17403|/equities/teletech-holdings|R2000GROWTH|2021-12|2022-09||72290000|61670000|33680000|7260000|35820000|77160000|118650000|140970000||||||||44420000|50420000|47370000|14440000|0|33400000|25230000|22250000|
2022-11-28 06:45:06|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||
2022-11-28 06:45:09|1351|942357|/equities/om-asset-management-plc|R2000GROWTH|2021-12|2022-09||51700000|155500000|126400000|4200000|136400000|223900000|286700000|828400000||||||||198000000|27000000|532700000|229500000|0|23800000|28600000|17800000|
2022-11-28 06:45:11|1352|15782|/equities/corcept-therapeutics|R2000GROWTH|2021-12|2022-09||-31380000|-6410000|8140000|129120000|75410000|94180000|106010000|112510000||||||||25990000|23460000|26520000|30470000|32050000|22800000|27410000|34610000|
2022-11-28 06:45:13|1353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|2021-12|2022-09||319000000|159000000|640000000|111000000|427000000|226000000|-31000000|197000000|||||||45000000|40000000|71000000|53000000|48000000|25000000|17000000||-88000000|
2022-11-28 06:45:16|1354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|2021-12|2022-09||61060000|60480000|59740000|69370000|63870000|84340000|86420000|94350000||||||||20210000|19270000|26580000|28150000|0|14160000|19950000|25650000|
2022-11-28 06:45:17|1355|1165970|/equities/jfrog-ltd|R2000GROWTH|2021-12|2022-09||||||-26020000|-5390000|-9400000|-64200000||||||||-3710000|-7900000|-13150000|-20460000|0|-19700000|-23770000|-23550000|
2022-11-28 06:45:21|1356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2021-12|2022-09||-34660000|-45810000|-60920000|9130000|-203540000|-292070000|-298460000|-428320000||||||||-71500000|2510000|-166620000|-119800000|-144420000|-40820000|-218760000|-89580000|
2022-11-28 06:45:22|1357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|2022-09|2022-09|||235090000|222940000|215080000|258050000|271620000|113240000|239860000|183550000|||||||57190000|38310000|76210000|0|68840000|46810000|46570000|0|
2022-11-28 06:45:24|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|
2022-11-28 06:45:26|1359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2021-12|2022-09||||||-15710000|-34100000|-66330000|-83890000|||||||-21840000|-21800000|-20970000|-22580000|-24680000|-15660000|-31620000||-31960000|
2022-11-28 06:45:28|1360|1153166|/equities/brp-group-inc|R2000GROWTH|2021-12|2022-09|||||1700000|-620000|-8650000|-15700000|-30650000||||||||-10310000|15310000|-10090000|-13210000|0|22870000|8640000|-24790000|
2022-11-28 06:45:31|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||||
2022-11-28 06:45:32|1362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|2021-12|2022-09||||2400000|5350000|30680000|35670000|56790000|99840000||||||||18960000|22250000|31540000|16670000|0|22570000|16270000|11990000|
2022-11-28 06:45:34|1363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-13250000|-130780000|-285310000|-355930000|||||||-172130000|-113170000|-180620000|18680000|-83260000|-110730000|-31450000||-85120000|
2022-11-28 06:45:36|1364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|2021-12|2022-09||192610000|216870000|255090000|264180000|213830000|191390000|-616830000|-422780000||||||||-239260000|-208300000|-142400000|-77800000|0|-74000000|-73400000|-24500000|
2022-11-28 06:45:38|1365|52660|/equities/optimizerx-corp|R2000GROWTH|2021-12|2022-09||-1030000|-600000|-1540000|-2100000|230000|-3140000|-2210000|378000||||||||1360000|-637000|352000|40000|0|-3760000|-3880000|-3470000|
2022-11-28 06:45:41|1366|16382|/equities/inter-parfums-inc|R2000GROWTH|2021-12|2022-09||29440000|30440000|33330000|41590000|53790000|60250000|38220000|87410000||||||||14740000|27660000|22660000|38320000|0|35350000|27620000|41420000|
2022-11-28 06:45:43|1367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||4490000|7580000|-3030000|-32550000|27170000|29560000|117550000|106170000||||||||46110000|26680000|23140000|21440000|34900000|25700000|19170000|21090000|
2022-11-28 06:45:45|1368|16984|/equities/pain-therapeutics|R2000GROWTH|2021-12|2022-09||-12390000|-14140000|-14850000|-11910000|-6560000|-4630000|-6330000|-32380000||||||||-2620000|-3530000|-5120000|-9560000|0|-17530000|-19330000|-20260000|
2022-11-28 06:45:45|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||||||
2022-11-28 06:45:46|1370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|2021-12|2022-09|||||||0|-152140000|-225330000|||||||-2890000|-149020000|-50980000|-53240000|-62060000|-59050000|-68290000||-99940000|
2022-11-28 06:45:48|1371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2021-12|2022-09|||||||30000|-54030000|-106610000||||||||-51260000|-65100000|-16300000|-5100000|0|-5800000|-26380000|-86390000|
2022-11-28 06:45:50|1372|15819|/equities/corvel-corp|R2000GROWTH|2022-03|2022-09||28590000|28520000|29480000|35700000|46700000|47380000|46360000|66410000||||||||11380000|0|16840000|16070000|13860000|0|16690000|14660000|
2022-11-28 06:45:51|1373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|2021-12|2022-09||123630000|178530000|191120000|29850000|10400000|-60590000|122340000|278460000||||||||14380000|62320000|109190000|79700000|0|44730000|84310000|41130000|
2022-11-28 06:45:53|1374|21074|/equities/st-joe-comp|R2000GROWTH|2021-12|2022-09||406450000|-1730000|15890000|59580000|32370000|26770000|45200000|74550000||||||||19790000|3200000|24220000|15200000|0|13410000|17040000|12350000|
2022-11-28 06:45:55|1375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|2021-12|2022-09||||||-16490000|-23560000|-57950000|-25320000||||||||810000|-12930000|-13150000|2230000|0|-7540000|-7750000|-5720000|
2022-11-28 06:45:58|1376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|2022-03|2022-09||23820000|28540000|37950000|61500000|68620000|75070000|76650000|197700000||||||||19700000|0|27050000|37610000|79420000|0|59600000|74120000|
2022-11-28 06:46:00|1377|989523|/equities/elf-beauty-inc|R2000GROWTH|2022-03|2022-09|||4360000|5310000|33480000|-17910000|17880000|6230000|21770000|||||||450000|4300000|-20000|8280000|5720000|6210000|1560000||11710000|
2022-11-28 06:46:02|1378|1055909|/equities/quanterix|R2000GROWTH|2021-12|2022-09|||-15940000|-23170000|-27020000|-31540000|-40800000|-31530000|-57690000||||||||-9820000|-10100000|-11900000|-15660000|0|-18150000|-24900000|-35060000|
2022-11-28 06:46:04|1379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2022-01|2022-10||232430000|224490000|218120000|108260000|298000000|168100000|1240000|310620000||||||||28570000|53550000|127260000|88860000|0|31530000|59470000|37230000|
2022-11-28 06:46:05|1380|1057240|/equities/avaya|R2000GROWTH|2021-09|2022-06||-253000000|-168000000|-730000000|-182000000|3264000000|-667000000|-680000000|-13000000|||||||37000000|-4000000|-58000000|43000000|0|-66000000|-1000000|-1408000000||
2022-11-28 06:46:07|1381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09||-118080000|-127200000|-128530000|-93030000|-151180000|-50880000|-59780000|-70510000||||||||-21900000|-16540000|-13370000|-20450000|-20150000|-23050000|-36000000|-26780000|
2022-11-28 06:46:09|1382|20773|/equities/par-technology-corp|R2000GROWTH|2021-12|2022-09||-3650000|-890000|1780000|-3390000|-24120000|-15570000|-36560000|-75800000||||||||-12960000|-8270000|-9960000|-31930000|0|-15650000|-18850000|-21340000|
2022-11-28 06:46:11|1383|1096055|/equities/eventbrite-a|R2000GROWTH|2021-12|2022-09||||-40390000|-38550000|-64080000|-68760000|-224720000|-139080000||||||||-20230000|-84890000|-20540000|-16810000|-16840000|-18180000|-20090000|-21120000|
2022-11-28 06:46:13|1384|17506|/equities/vistaprint-n.v.|R2000GROWTH|2022-06|2022-09||92210000|54350000|-71710000|43730000|95050000|83360000|-77710000|0||||||||32290000|-39050000|-60190000|-6700000|54790000|-71820000|-30600000|-25440000|
2022-11-28 06:46:14|1385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2021-12|2022-09||-70000|-29880000|-43930000|-59100000|-93970000|-115550000|-175170000|-302470000||||||||-101630000|-249510000|-180310000|42910000|0|86720000|104230000|-60390000|
2022-11-28 06:46:17|1386|1167501|/equities/bally's|R2000GROWTH|2021-12|2022-09||||44840000|62250000|71440000|55130000|-5490000|-114700000||||||||0|-10700000|68940000|-57640000|0|1890000|59500000|593000|
2022-11-28 06:46:19|1387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-7150000|-80610000|-160110000|-153240000|-155650000|-77680000|-111140000|66980000||||||||-30720000|-36740000|27640000|109250000|0|-36290000|-41240000|-45760000|
2022-11-28 06:46:20|1388|1165972|/equities/sumo-logic-inc|R2000GROWTH|2022-01|2022-04|||||-32440000|-47790000|-92140000|-80300000|-123360000||||||-12220000|-23930000|-20590000|-26910000|-32050000|-30840000|-33570000|-34750000|||
2022-11-28 06:46:22|1389|24353|/equities/tennant-co.|R2000GROWTH|2021-12|2022-09||50650000|32090000|46610000|-6200000|33410000|45800000|33700000|64900000||||||||2500000|25700000|9800000|21500000|7900000|10300000|16600000|15600000|
2022-11-28 06:46:24|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|||||
2022-11-28 06:46:26|1391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2021-12|2022-09||279370000|-69840000|-283780000|-222790000|-93990000|-55780000|-411590000|-77840000|||||||-37380000|7960000|-90770000|-57190000|-28600000|98720000|1400000||222250000|
2022-11-28 06:46:27|1392|100232|/equities/malibu-boats-inc|R2000GROWTH|2022-06|2022-09||14660000|18040000|28360000|27610000|66070000|61560000|109840000|157630000||||||||21230000|33800000|0|26940000|29890000|52880000|0|34880000|
2022-11-28 06:46:29|1393|16255|/equities/h-e-equipment-ser|R2000GROWTH|2021-12|2022-09||55140000|44300000|37170000|109660000|76620000|87210000|-32670000|102540000||||||||-14620000|4150000|19920000|29540000|53090000|16300000|26350000|38380000|
2022-11-28 06:46:32|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|||||
2022-11-28 06:46:32|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||||
2022-11-28 06:46:34|1396|6404|/equities/spartan-motors|R2000GROWTH|2021-12|2022-09||1170000|-16970000|8610000|15940000|15010000|-12570000|32820000|68920000||||||||7630000|11580000|15960000|20920000|20460000|-3850000|5280000|17290000|
2022-11-28 06:46:36|1397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2021-12|2022-09||92000000|158000000|-1721000000|-2459000000|-788000000|-675000000|511000000|230000000||||||||311000000|-64000000|6000000|111000000|178000000|-1000000|-326000000|-42000000|
2022-11-28 06:46:38|1398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|2022-08|2022-08|||26310000|20270000|23180000|20280000|2170000|38630000|42570000|65470000|||||||7090000|11880000|17800000|0|7900000|14570000|25070000|0|
2022-11-28 06:46:40|1399|1096506|/equities/bionano-genomics|R2000GROWTH|2021-12|2022-09||||-18850000|-23370000|-18500000|-29820000|-41110000|-72440000|||||||-10790000|-11730000|-9950000|-18790000|-20750000|-22950000|-29950000||-31810000|
2022-11-28 06:46:42|1400|17037|/equities/radnet|R2000GROWTH|2021-12|2022-09||1380000|7710000|7230000|50000|32240000|14760000|-14840000|24730000||||||||5960000|9460000|2870000|16220000|0|3010000|7900000|668000|
2022-11-28 06:46:47|1401|16661|/equities/magellan-petroleu|R2000GROWTH|2021-12|2022-09||-43000000|-17580000|-1890000|-231460000|-125750000|-151770000|-210700000|-114740000||||||||-11650000|-26980000|-30600000|-15930000|0|-66610000|-35000|-14230000|
2022-11-28 06:46:48|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||
2022-11-28 06:46:49|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|||
2022-11-28 06:46:50|1404|20987|/equities/dineequity-inc|R2000GROWTH|2021-12|2022-09||36450000|104920000|97990000|-342750000|80350000|104350000|-103990000|97860000||||||||-1560000|25600000|29360000|23110000|19790000|24850000|23960000|20950000|
2022-11-28 06:46:52|1405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|2021-12|2022-09||-11070000|-14860000|-37180000|-36960000|-38920000|-77190000|-66150000|-125550000||||||||-18890000|-24000000|-30840000|-33800000|0|-20930000|-41040000|-31230000|
2022-11-28 06:46:55|1406|16364|/equities/infinera-corp|R2000GROWTH|2021-12|2022-09||13660000|51410000|-23930000|-194510000|-214290000|-386620000|-206720000|-170780000||||||||-9920000|-48320000|-35590000|-53790000|-33070000|-41850000|-55720000|-11930000|
2022-11-28 06:46:56|1407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-47490000|-89780000|-100260000|-123380000|-129350000|-241970000|-602170000|-379010000||||||||-234340000|-109490000|133790000|-198180000|0|-181860000|-2523460000|-301160000|
2022-11-28 06:46:57|1408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2021-12|2022-09||19130000|20610000|20550000|22260000|34870000|40040000|35190000|40830000||||||||13030000|8170000|12440000|10010000|0|8800000|11200000|9560000|
2022-11-28 06:46:58|1409|15830|/equities/cardiovascular|R2000GROWTH|2022-06|2022-09||-32820000|-56020000|-1790000|1710000|-260000|-27240000|-13420000|-36930000||||||||-60000|-6000000|0|-8620000|-8970000|-9660000|0|-10630000|
2022-11-28 06:47:00|1410|1142327|/equities/xpel-inc|R2000GROWTH|2021-12|2022-09||3100000|1550000|2220000|1190000|8710000|13980000|18280000|31570000||||||||6090000|6850000|10190000|8330000|0|7800000|11900000|13320000|
2022-11-28 06:47:03|1411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|2021-12|2022-09||8710000|250000|3040000|32840000|-32180000|-69700000|-13800000|167320000||||||||14860000|27610000|95100000|23730000|20890000|21570000|0|24880000|
2022-11-28 06:47:05|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||
2022-11-28 06:47:07|1413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||41150000|43210000|40050000|44310000|73490000|62910000|57800000|80240000||||||||9250000|17460000|26040000|17520000|0|18470000|28470000|25820000|
2022-11-28 06:47:09|1414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||46700000|-109900000|-47700000|-65300000|75500000|-17200000|750700000|-448500000||||||||-173100000|-157800000|-140800000|-18700000|0|-57300000|-17100000|-40100000|
2022-11-28 06:47:11|1415|958829|/equities/surgery-partners-inc|R2000GROWTH|2021-12|2022-09||-65900000|1430000|9450000|-52980000|-205710000|-74800000|-116100000|-70900000|||||||-61600000|5500000|-21000000|-26900000|-22900000|-100000|12200000||-25000000|
2022-11-28 06:47:14|1416|16454|/equities/kforce|R2000GROWTH|2021-12|2022-09||90920000|42820000|32770000|33280000|57980000|130860000|56040000|75180000||||||||18290000|13260000|21190000|20170000|0|19180000|26920000|22260000|
2022-11-28 06:47:15|1417|985958|/equities/impinj-inc|R2000GROWTH|2021-12|2022-09||300000|900000|-1670000|-17320000|-35230000|-22990000|-51920000|-51260000||||||||-15720000|-9420000|-8910000|-12920000|0|-10460000|-11520000|-2200000|
2022-11-28 06:47:17|1418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|2021-12|2022-09||20020000|39890000|49540000|50300000|96450000|112990000|206160000|498500000||||||||91820000|101650000|117910000|113980000|0|142500000|158670000|144470000|
2022-11-28 06:47:19|1419|100173|/equities/biolife-sol|R2000GROWTH|2021-12|2022-09||-3220000|-4210000|-6880000|-2520000|-25000000|-1660000|2670000|-7640000||||||||-2130000|-1120000|7880000|79000|0|-7070000|-72550000|-9960000|
2022-11-28 06:47:20|1420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2022-03|2022-09||61800000|66810000|61530000|63940000|79750000|58020000|34320000|61570000||||||||6680000|0|15680000|20980000|16290000|0|12480000|13120000|
2022-11-28 06:47:22|1421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|2021-12|2022-09|||||-62070000|-32890000|-40080000|-7270000|13420000||||||||-9400000|4940000|2260000|17260000|0|-23300000|-203310000|-23540000|
2022-11-28 06:47:24|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||||
2022-11-28 06:47:25|1423|1121154|/equities/alector-inc|R2000GROWTH|2021-12|2022-09||||-15110000|-32480000|-52250000|-105390000|-190230000|-36330000|||||||-52700000|-52180000|-52170000|-55150000|126600000|-55610000|-44620000||-46150000|
2022-11-28 06:47:27|1424|8296|/equities/actuant-corp|R2000GROWTH|2022-08|2022-08|||19870000|-105170000|-66210000|-21650000|-249150000|723000|38080000|15690000|||||||4600000|3180000|25030000|0|2790000|1220000|1640000|0|
2022-11-28 06:47:29|1425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||38630000|62130000|87470000|52140000|50930000|32290000|90400000|155900000||||||||31710000|38190000|44380000|35200000|0|30230000|20760000|18390000|
2022-11-28 06:47:31|1426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|2021-12|2022-09||-2600000|-377900000|-640900000|-91900000|222400000|257600000|-1572600000|-38200000||||||||-1121000000|-7900000|-49200000|48700000|0|30900000|-38000000|61100000|
2022-11-28 06:47:34|1427|16687|/equities/microvision|R2000GROWTH|2021-12|2022-09||-18120000|-14540000|-16470000|-25490000|-27250000|-26480000|-13630000|-43200000|||||||-2830000|-3570000|-6230000|-14960000|-9380000|-12620000|-13170000||-12850000|
2022-11-28 06:47:36|1428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|2021-12|2022-09||36540000|27300000|21430000|21150000|31090000|37690000|58760000|85010000||||||||18150000|19930000|21220000|23170000|20690000|20690000|19680000|18440000|
2022-11-28 06:48:06|1429|985959|/equities/tpi-composites-inc|R2000GROWTH|2021-12|2022-09||-6650000|7680000|13840000|38730000|5280000|-15710000|-19030000|-159550000|||||||42380000|5180000|-1800000|-39800000|-30680000|-87280000|-15800000||-1470000|
2022-11-28 06:48:08|1430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2021-12|2022-09||-31120000|2900000|44030000|30200000|57650000|1910000|31020000|142350000||||||||19910000|24110000|35050000|36450000|0|53330000|51580000|52220000|
2022-11-28 06:48:10|1431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2021-12|2022-09||76640000|94670000|100040000|62530000|126220000|100530000|124660000|116500000||||||||39630000|30620000|38230000|27330000|0|22470000|19160000|14930000|
2022-11-28 06:48:11|1432|6508|/equities/extreme-networks|R2000GROWTH|2022-06|2022-09||-71640000|-36360000|-1740000|-46790000|-25850000|-126840000|1940000|44270000||||||||-3050000|3470000|0|12700000|13340000|12820000|0|12580000|
2022-11-28 06:48:13|1433|942668|/equities/the-joint-corp|R2000GROWTH|2021-12|2022-09||-3030000|-8800000|-15170000|-3430000|150000|3320000|13170000|6580000||||||||10630000|2310000|2680000|1940000|0|-206000|345000|491000|
2022-11-28 06:48:16|1434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-12370000|-6370000|5280000|-10280000|-31290000||||||||-4890000|-4280000|-8790000|-11790000|-6430000|-24620000|-1650000|-20250000|
2022-11-28 06:48:17|1435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|2021-12|2022-09|||||0|620000|-3320000|-12600000|-7700000|||||||-1120000|-4720000|-2060000|-1480000|-549000|-3610000|-2670000||-6660000|
2022-11-28 06:48:19|1436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|2021-12|2022-09||-66320000|-6420000|-12020000|-19320000|-34440000|-14560000|-21810000|-37090000||||||||-6190000|-6250000|-6670000|-7820000|-16350000|-19480000|-24050000|-29600000|
2022-11-28 06:48:21|1437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|2021-12|2022-09||-9530000|-67980000|-42850000|-19580000|-74520000|-77270000|-139700000|-169070000||||||||-60920000|-40180000|-34520000|-50120000|-44250000|-42980000|-54400000|-57760000|
2022-11-28 06:48:24|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||
2022-11-28 06:48:25|1439|1137414|/equities/morphic-holding-inc|R2000GROWTH|2021-12|2022-09|||||-16920000|-23830000|-43330000|-45000000|-95540000||||||||-17750000|-21280000|-27820000|-25040000|0|-31480000|26840000|-30020000|
2022-11-28 06:48:27|1440|20894|/equities/pros-holdings-inc|R2000GROWTH|2021-12|2022-09||-36640000|-65810000|-75220000|-77930000|-64250000|-69080000|-76980000|-81210000||||||||-18180000|-22030000|-18050000|-17520000|0|-28640000|-22410000|-13850000|
2022-11-28 06:48:29|1441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|2021-12|2022-09||45710000|40470000|38250000|153920000|79410000|96810000|101980000|89700000||||||||31180000|17400000|20610000|23250000|0|18790000|26140000|30570000|
2022-11-28 06:48:31|1442|1073208|/equities/nlight-inc|R2000GROWTH|2021-12|2022-09||||-14200000|1840000|13940000|-12880000|-20930000|-29670000|||||||-2110000|-4520000|-6150000|-7890000|-6880000|-8750000|-8620000||-12960000|
2022-11-28 06:48:33|1443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|2022-01|2022-10||162560000|147280000|97960000|89710000|95610000|104430000|130140000|254820000||||||||65610000|57270000|51420000|62220000|83920000|55250000|50140000|61390000|
2022-11-28 06:48:35|1444|16918|/equities/the-childrens-place|R2000GROWTH|2022-01|2022-10||56890000|57880000|102340000|84700000|100960000|73300000|-140370000|187170000||||||||7760000|45200000|24100000|78870000|0|19830000|-13300000|42860000|
2022-11-28 06:48:37|1445|52609|/equities/car-charging-group|R2000GROWTH|2021-12|2022-09||-22700000|-8630000|-7700000|-75360000|-3420000|-9650000|-17850000|-55120000||||||||-7940000|-7360000|-13460000|-15320000|0|-15140000|-22620000|-25650000|
2022-11-28 06:48:40|1446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|2021-12|2022-09||136350000|144850000|155120000|197060000|300820000|312010000|66290000|253940000|||||||57120000|60180000|71940000|73480000|43390000|65130000|39650000||41420000|
2022-11-28 06:48:42|1447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|2021-12|2022-09||75680000|75850000|84690000|90680000|163680000|159410000|172640000|219340000||||||||53390000|43170000|58560000|55480000|0|56630000|89180000|57320000|
2022-11-28 06:48:44|1448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||101560000|87860000|99730000|85600000|104460000|100970000|139490000|468520000|||||||42700000|36420000|63110000|108830000|170980000|125600000|158320000||154540000|
2022-11-28 06:48:46|1449|1168402|/equities/arko-corp|R2000GROWTH|2021-12|2022-09|||||-5830000|10970000|-43540000|13710000|59200000||||||||-7420000|-14740000|25520000|35530000|0|2240000|31750000|24940000|
2022-11-28 06:48:48|1450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|2021-12|2022-09||||||-10000|-10000|-112630000|-101210000|||||||-370000|-112260000|-82550000|-100220000|115610000|-34050000|-22480000||-34280000|
2022-11-28 06:48:50|1451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|2021-12|2022-09||-55940000|42870000|50910000|64860000|121310000|86920000|18160000|134700000||||||||8910000|23500000|89100000|21000000|0|32500000|29700000|31800000|
2022-11-28 06:48:52|1452|1097533|/equities/growgeneration|R2000GROWTH|2021-12|2022-09||-190000|-530000|-430000|-2540000|-5070000|1320000|5330000|12790000||||||||1510000|6150000|6710000|4030000|0|-5180000|-136380000|-7200000|
2022-11-28 06:48:54|1453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|2021-12|2022-09||||||-23340000|-18300000|-41580000|-71720000||||||||-12130000|-15440000|-18150000|-20400000|0|-21430000|-25750000|-21570000|
2022-11-28 06:48:55|1454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-09|||-19820000|-25940000|-50280000|-99850000|-192260000|-266490000|-299960000|||||||-63700000|-62740000|-61300000|-70430000|-79840000|-88390000|-46890000||-43040000|
2022-11-28 06:48:57|1455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|2021-12|2022-09||107690000|128990000|124310000|158440000|158540000|149630000|287450000|244160000||||||||68400000|83050000|61010000|63870000|0|88310000|62000000|65740000|
2022-11-28 06:49:00|1456|1165305|/equities/inhibrx-inc|R2000GROWTH|2021-12|2022-09|||||-18210000|-30430000|-51400000|-76120000|-81770000||||||||-17650000|-19290000|-20710000|-20580000|0|-31250000|-37730000|-35320000|
2022-11-28 06:49:02|1457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|2021-12|2022-09|||-300000|-2330000|800000|-4320000|-22570000|-236870000|4030000||||||||-242700000|20820000|2580000|2170000|0|-13500000|-8340000|2280000|
2022-11-28 06:49:03|1458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-1186870000|-367180000|55350000|-1320000|-48410000|-341200000|25630000|-31320000||||||||11880000|2060000|32150000|-54770000|0|7680000|-77430000|-57440000|
2022-11-28 06:49:04|1459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||317280000|336320000|324910000|320370000|268630000|-1497700000|-796490000|130960000||||||||-64300000|17640000|35010000|30800000|0|-21190000|27140000|30730000|
2022-11-28 06:49:06|1460|15691|/equities/cerus-corp|R2000GROWTH|2021-12|2022-09||-38760000|-55870000|-62910000|-60590000|-57560000|-71240000|-59860000|-54370000||||||||-14380000|-17460000|-15360000|-12440000|0|-12280000|-8390000|-8480000|
2022-11-28 06:49:09|1461|102883|/equities/gopro-inc|R2000GROWTH|2021-12|2022-09||128090000|36130000|-419000000|-182870000|-109030000|-14640000|-66780000|371170000||||||||44410000|-10170000|16950000|311760000|0|5680000|2520000|17570000|
2022-11-28 06:49:11|1462|17234|/equities/sapiens--international|R2000GROWTH|2021-12|2022-09||14460000|20020000|19340000|350000|13790000|26250000|33770000|47170000||||||||8320000|9840000|10400000|13270000|0|13930000|11910000|13390000|
2022-11-28 06:49:12|1463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|2021-12|2022-09||-24000000|-20000000|-62000000|-25000000|5000000|-77000000|-78000000|-11000000|||||||-31000000|-63000000|-59000000|25000000|36000000|0|-13000000||-22000000|
2022-11-28 06:49:14|1464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2021-12|2022-09||-38310000|-20140000|-58530000|-19630000|-171450000|-151810000|-129740000|-202120000|||||||-36040000|-2090000|-51270000|-39940000|-52890000|-58020000|-66440000||-24810000|
2022-11-28 06:49:16|1465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|2021-12|2022-09||-6000000|-12210000|-27200000|-28940000|-30970000|-68350000|-102900000|-130400000||||||||-29160000|-29260000|-32280000|-34880000|-33980000|-39630000|-41440000|-44820000|
2022-11-28 06:49:19|1466|1168632|/equities/dmy-technology-group|R2000GROWTH|2021-12|2022-09||||||-10730000|-22450000|1080000|-19490000|||||||-90030000|91110000|-20000|-3770000|-5300000|-10400000|-14700000||-6610000|
2022-11-28 06:49:21|1467|15719|/equities/charming-shoppes|R2000GROWTH|2021-12|2022-09||-87130000|-223260000|-127340000|-238170000|-209340000|89830000|132240000|-287100000||||||||9710000|-172950000|-29900000|-38530000|0|-96080000|-50150000|-86650000|
2022-11-28 06:49:23|1468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|2022-09|2022-09|||-19640000|-33110000|-39550000|-28210000|-19290000|-13660000|-29740000|-28640000|||||||-5150000|-10690000|-7830000|0|-6270000|-8040000|-6220000|0|
2022-11-28 06:49:25|1469|15505|/equities/avid-technology|R2000GROWTH|2021-12|2022-09||14730000|2480000|48220000|-13550000|-10670000|7600000|11060000|41390000||||||||7090000|4390000|7010000|14780000|0|10590000|7370000|12020000|
2022-11-28 06:49:26|1470|1073226|/equities/construction-partners-inc|R2000GROWTH|2022-09|2022-09||||22020000|26040000|50790000|43120000|40300000|20180000|21380000|||||||7870000|-4940000|9340000|0|5510000|-9420000|12170000|0|
2022-11-28 06:49:30|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||
2022-11-28 06:49:31|1472|1167332|/equities/telos-corp|R2000GROWTH|2021-12|2022-09||-12290000|-15940000|-7170000|-5830000|-1640000|-6400000|1690000|-43130000||||||||3870000|-14780000|-17640000|-5220000|0|-14980000|-12290000|-7340000|
2022-11-28 06:49:33|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||
2022-11-28 06:49:35|1474|1137573|/equities/therealreal-inc|R2000GROWTH|2021-12|2022-09|||||-52310000|-75770000|-98430000|-175830000|-236110000||||||||-51340000|-55990000|-70720000|-57200000|0|-57410000|-53160000|-47260000|
2022-11-28 06:49:36|1475|48420|/equities/torchlight-energ|R2000GROWTH|2021-12|2022-09||-15810000|-43250000|-7680000|-920000|-5810000|-9840000|-12780000|-91000000||||||||-4900000|-44160000|-5880000|-11430000|0|-18430000|-20980000|-24480000|
2022-11-28 06:49:38|1476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|2021-12|2022-09||275910000|210690000|101590000|163460000|227340000|223430000|100560000|465380000||||||||19980000|59180000|119200000|119600000|0|181240000|220710000|239600000|
2022-11-28 06:49:40|1477|1075231|/equities/evo-payments-inc|R2000GROWTH|2021-12|2022-09|||32840000|47700000|-40240000|-14710000|-10110000|-1680000|8650000||||||||1060000|-840000|3160000|2470000|3860000|2580000|0|206000|
2022-11-28 06:49:42|1478|15693|/equities/ceva|R2000GROWTH|2021-12|2022-09||-820000|6270000|13100000|17030000|570000|30000|-2380000|396000||||||||640000|-3630000|315000|-167000|3880000|-1700000|-1120000|-22300000|
2022-11-28 06:49:44|1479|961108|/equities/viewray-inc|R2000GROWTH|2021-12|2022-09||-33800000|-44990000|-50640000|-72180000|-76400000|-120200000|-107910000|-110050000||||||||-26100000|-26740000|-30980000|-25260000|-27070000|-25770000|-27630000|-26110000|
2022-11-28 06:49:46|1480|100207|/equities/heron-therapeuti|R2000GROWTH|2021-12|2022-09||-76370000|-97590000|-173140000|-197480000|-178840000|-204750000|-227280000|-220680000||||||||-62280000|-52610000|-61020000|-52410000|0|-63890000|-56360000|-41910000|
2022-11-28 06:49:49|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||
2022-11-28 06:49:50|1482|1166431|/equities/pulmonx-corp|R2000GROWTH|2021-12|2022-09||||||-18480000|-20700000|-32230000|-48660000|||||||-3860000|-9300000|-12040000|-25470000|-10180000|-13010000|-15830000||-14170000|
2022-11-28 06:49:52|1483|1052242|/equities/orthopediatrics|R2000GROWTH|2021-12|2022-09||-9550000|-7890000|-6570000|-8930000|-12030000|-13730000|-32940000|-16260000||||||||-14010000|-10380000|-3760000|-2200000|0|-9100000|-333000|18540000|
2022-11-28 06:49:54|1484|15493|/equities/atrion-corp|R2000GROWTH|2021-12|2022-09||27810000|28930000|27580000|36590000|34260000|36760000|32120000|33050000||||||||7370000|7730000|8920000|8280000|8130000|8500000|9350000|8840000|
2022-11-28 06:49:57|1485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||||1540000|||||||||-10910000|-10780000|-7870000|0|-14730000|-18050000|-9170000|
2022-11-28 06:50:00|1486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|2021-12|2022-09||67970000|50520000|51420000|65080000|69540000|81840000|139190000|153750000||||||||61360000|66630000|22250000|53720000|0|2070000|34930000|5030000|
2022-11-28 06:50:02|1487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2021-12|2022-09||-793760000|-754770000|-302060000|-398060000|-201910000|11296690000|-1914700000|-159200000|||||||-32110000|3470000|-241720000|-32290000|3180000|111630000|-48580000||-310360000|
2022-11-28 06:50:04|1488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|2021-12|2022-09||39960000|44180000|39010000|55320000|43910000|49170000|-86550000|30690000||||||||18160000|742000|14100000|7030000|0|-3910000|17720000|13280000|
2022-11-28 06:50:06|1489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|2021-12|2022-09||3920000|7760000|10590000|17180000|22940000|17930000|21220000|26910000||||||||7030000|5930000|8300000|6500000|0|6040000|3520000|5460000|
2022-11-28 06:50:09|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||
2022-11-28 06:50:12|1491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2021-12|2022-09||||||-13730000|-19240000|-45740000|-83460000||||||||-18770000|-14180000|-16270000|-24570000|0|-24530000|-32920000|-35320000|
2022-11-28 06:50:13|1492|942670|/equities/upland-software-inc|R2000GROWTH|2021-12|2022-09||-20120000|-13660000|-13510000|-18730000|-10840000|-45370000|-51220000|-58210000||||||||-5670000|-20680000|-19040000|-11020000|-7470000|-22830000|-16390000|-6510000|
2022-11-28 06:50:16|1493|1165436|/equities/live-oak-acquisition|R2000GROWTH|2021-12|2022-09|||||||0|-8850000|-60110000||||||||-8620000|-94730000|39250000|7820000|0|-26390000|-30440000|-94880000|
2022-11-28 06:50:18|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|
2022-11-28 06:50:20|1495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|2021-12|2022-09|||51700000|-12640000|111730000|92740000|52160000||31000000|||||||-7910000||100210000|-166690000|60720000|0|280440000|362120000|258350000|
2022-11-28 06:50:23|1496|100237|/equities/revance-the|R2000GROWTH|2021-12|2022-09||-62920000|-73480000|-89270000|-120590000|-142570000|-159430000|-282090000|-281310000||||||||-78310000|-71640000|-72200000|-74380000|0|-64340000|-61440000|-84690000|
2022-11-28 06:50:25|1497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-11|2022-08||||||-9430000|-21700000|-43240000|-117190000|||||||-18520000|-19910000|-24270000|-26380000|-28840000|-37700000|-42530000||-45710000|
2022-11-28 06:50:27|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||||||
2022-11-28 06:50:28|1499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|2021-12|2022-09||-34720000|-40030000|-22390000|-10750000|-27620000|-17820000|17820000|94890000||||||||7840000|2660000|6620000|74890000|0|6350000|10420000|12110000|
2022-11-28 06:50:29|1500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-84110000|90920000|377180000|10790000|141910000|62970000|91590000|168820000|||||||25480000|43240000|25480000|60710000|40540000|42090000|-530000||-33190000|
2022-11-28 06:50:33|1501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2021-12|2022-09||17820000|-86970000|69550000|-28520000|-26560000|-99560000|-9460000|35100000||||||||3100000|21450000|2750000|-979000|0|4150000|-13520000|-23530000|
2022-11-28 06:50:34|1502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|2022-03|2022-09||58250000|63890000|70620000|87140000|105190000|126040000|89630000|65060000||||||||21570000|0|24040000|-1350000|-63000|0|37440000|43800000|
2022-11-28 06:50:36|1503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|2021-12|2022-09||||||-39900000|-151980000|-36940000|34600000||||||||-210000|7390000|14120000|-9620000|0|21480000|23530000|87940000|
2022-11-28 06:50:38|1504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|2021-12|2022-09||12000000|-140000000|-192000000|-704000000|111000000|-232000000|399000000|914000000||||||||414000000|97000000|119000000|449000000|249000000|140000000|38000000|131000000|
2022-11-28 06:50:39|1505|24359|/equities/viad-corp|R2000GROWTH|2021-12|2022-09||52350000|26610000|42270000|57710000|49170000|22040000|-374090000|-92660000||||||||-50470000|-43150000|-42030000|15070000|0|-29000000|19840000|40140000|
2022-11-28 06:50:42|1506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|2021-12|2022-09||||||152060000|212970000|152910000|109000000||||||||152910000|47360000|27520000|27220000|0|18710000|22270000|17140000|
2022-11-28 06:50:45|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|||
2022-11-28 06:50:45|1508|16481|/equities/lakes-entertainment|R2000GROWTH|2021-12|2022-09||-24840000|24520000|16300000|2080000|-20910000|-39550000|-136610000|161780000|||||||-6960000|-18470000|10620000|103010000|29050000|19100000|36070000||14000000|
2022-11-28 06:50:47|1509|1096424|/equities/collier-creek|R2000GROWTH|2021-12|2022-09||||||1910000|7970000|-96510000|20560000||||||||-99820000|-22530000|17580000|33250000|0|-17570000|3180000|-888000|
2022-11-28 06:50:49|1510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|2021-12|2022-09|||5350000|6620000|-1820000|11740000|27690000|59290000|73120000||||||||15270000|16910000|14730000|20200000|0|24870000|22680000|66080000|
2022-11-28 06:50:50|1511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||4240000|2140000|11530000|12670000|-36220000|27750000|5050000|51090000||||||||23250000|13880000|16000000|4200000|0|3280000|-6690000|-5220000|
2022-11-28 06:50:51|1512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||189180000|133050000|143090000|129440000|121890000|173550000|191350000|147270000||||||||73470000|47430000|59340000|49730000|0|38720000|34240000|-25390000|
2022-11-28 06:50:53|1514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-59500000|-85780000|-61680000|-120880000|-86420000|-76970000|-189290000|-290020000||||||||-58630000|-71760000|-133990000|49800000|0|-63200000|-72620000|-91650000|
2022-11-28 06:50:54|1515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|2021-12|2022-09||-86160000|-6840000|-26390000|-31150000|-32810000|-83950000|-202240000|-241850000|||||||-57960000|-59120000|-52550000|-61650000|-63100000|-64550000|-57520000||-81200000|
2022-11-28 06:50:56|1516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2021-12|2022-09||-8520000|-20560000|-48080000|-68520000|-132740000|-161350000|-51020000|-90860000|||||||-10660000|-13170000|-28750000|-18160000|-21150000|-22800000|-18790000||-19950000|
2022-11-28 06:50:58|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||||
2022-11-28 06:50:59|1518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-26420000|-40700000|-71660000|-54570000|-68330000|-95190000|-121000000|-178290000|||||||-1550000|-40600000|-45930000|-47170000|-47690000|-37500000|-43980000||-53160000|
2022-11-28 06:51:01|1519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-462870000|72320000|-132650000|-89070000|-6520000|15320000|-109640000|-112620000||||||||-21730000|-36330000|-21450000|-30880000|0|-20460000|-26760000|-204360000|
2022-11-28 06:51:02|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||
2022-11-28 06:51:03|1521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|2022-01|2022-10||82850000|81480000|65660000|87200000|-5440000|62820000|-439110000|137020000||||||||-76980000|6150000|37400000|59620000|0|50510000|51180000|39250000|
2022-11-28 06:51:05|1522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-35800000|-61320000|-80520000|-119150000||||||||-24230000|-25560000|-30790000|-31860000|0|-35000000|-37930000|-31310000|
2022-11-28 06:51:08|1523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|2021-12|2022-09||||-17060000|-19160000|-43270000|-81030000|-119340000|-55280000||||||||-19930000|33410000|-22940000|-28860000|0|-28070000|-41130000|-27530000|
2022-11-28 06:51:10|1524|16018|/equities/energy-recovery|R2000GROWTH|2021-12|2022-09||-18700000|-11640000|1030000|18350000|22090000|10910000|26390000|14270000||||||||3450000|6870000|1070000|1070000|0|7890000|-2360000|4790000|
2022-11-28 06:51:12|1525|16105|/equities/1-800-flowers.com|R2000GROWTH|2022-06|2022-09||20290000|36880000|44040000|40790000|34770000|59000000|118650000|29610000||||||||113680000|1430000|0|-13200000|88470000|-23410000|0|-33690000|
2022-11-28 06:51:14|1526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|2021-12|2022-09||104340000|119220000|309000000|174290000|65030000|20930000|44800000|55300000||||||||-1350000|5570000|1620000|26230000|0|17990000|21070000|22220000|
2022-11-28 06:51:15|1527|1010529|/equities/veritone-inc|R2000GROWTH|2021-12|2022-09||-2460000|-6210000|-26980000|-59600000|-61100000|-62080000|-47880000|-70590000||||||||-12390000|-30570000|-12720000|-11490000|0|-22130000|-3250000|-4890000|
2022-11-28 06:51:18|1528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2022-03|2022-09||-11500000|-3770000|-11720000|-8350000|-13160000|-34070000|-21000000|6480000||||||||-2070000|-24280000|1970000|982000|1540000|1980000|3040000|3580000|
2022-11-28 06:51:20|1529|1089330|/equities/forum-merger-ii|R2000GROWTH|2021-12|2022-09||||||1080000|4910000|68300000|-86960000||||||||0|-8240000|-58750000|-8210000|-11750000|-17550000|-30710000|-38500000|
2022-11-28 06:51:21|1530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-40000|2730000|-34020000|-240330000||||||||-31110000|-59110000|-43180000|-66880000|0|-69940000|-297270000|-60770000|
2022-11-28 06:51:24|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||
2022-11-28 06:51:26|1532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||225000000|241000000|356000000|198000000|55000000|-334000000|-1521000000|35000000||||||||167000000|65000000|-10000000|15000000|0|-38000000|-121000000|-44000000|
2022-11-28 06:51:27|1533|16627|/equities/mitek-systems|R2000GROWTH|2021-09|2022-06||-5290000|2530000|1960000|14090000|-11810000|-720000|7810000|7980000|||||||5000000|2170000|1020000|2980000|0|3120000|1910000|811000||
2022-11-28 06:51:28|1534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-10000|1520000|-40030000|-105600000|-50080000||||||||-105600000|-15790000|-12270000|-6270000|0|13650000|9000|5850000|
2022-11-28 06:51:30|1535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||-6020000|-9160000|-27110000|-50420000|-73810000|-107640000||||||||-21640000|-22900000|-26100000|-27850000|-30790000|-34630000|-42380000|-41920000|
2022-11-28 06:51:32|1536|20506|/equities/nci-building-systems-inc|R2000GROWTH|2021-12|2022-09|||17820000|51030000|54720000|-76190000|-15390000|-482780000|665860000||||||||1880000|-1660000|8930000|620540000|38050000|102280000|380060000|-3000000|
2022-11-28 06:51:33|1537|949602|/equities/party-city-holdco-inc|R2000GROWTH|2021-12|2022-09||56120000|10460000|117480000|215340000|123260000|-532500000|-528240000|-6530000|||||||239710000|-96420000|-14060000|29810000|-2790000|-19490000|-26890000||-372990000|
2022-11-28 06:51:35|1538|15356|/equities/agenus-inc|R2000GROWTH|2021-12|2022-09||-42490000|-87880000|-127000000|-120690000|-159690000|-107660000|-180910000|-23930000||||||||-37610000|-53680000|-83290000|178550000|-65510000|-48330000|0|-54220000|
2022-11-28 06:51:36|1539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2021-12|2022-09||6370000|11370000|16070000|22330000|17140000|15400000|5780000|3360000||||||||2070000|2150000|1810000|1380000|-1970000|-3020000|-3120000|-7980000|
2022-11-28 06:51:39|1540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-09||6170000|5630000|16660000|56450000|57880000|10730000|33280000|70900000||||||||12520000|14640000|22860000|18540000|0|8040000|21540000|29030000|
2022-11-28 06:51:41|1541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2021-12|2022-09||-260000|-20240000|-32220000|-30220000|-19480000|-32370000|-41370000|-57520000||||||||-14870000|1410000|-18750000|-17100000|0|-16660000|-19410000|-16490000|
2022-11-28 06:51:43|1542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|2021-12|2022-09||||||25540000|46070000|-3900000|77470000||||||||-8040000|16780000|52180000|13380000|0|3640000|-3920000|10680000|
2022-11-28 06:51:44|1543|17189|/equities/simulations-plus|R2000GROWTH|2022-08|2022-08|||3840000|4950000|5790000|8930000|8580000|9330000|9780000|12480000||||||2190000|2480000|3210000|3790000|0|3030000|4410000||0|
2022-11-28 06:51:46|1544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||122730000|135100000|22740000|154660000||||||||-44060000|47660000|34810000|37110000|0|51520000|51170000|54780000|
2022-11-28 06:51:48|1545|100222|/equities/inogen-inc|R2000GROWTH|2021-12|2022-09||6830000|11590000|20520000|21000000|51840000|20950000|-5830000|-6330000||||||||-5120000|-732000|5100000|12170000|0|-14210000|-3440000|-9510000|
2022-11-28 06:51:51|1546|15595|/equities/dynamic-materials|R2000GROWTH|2021-12|2022-09||2570000|-23970000|-6500000|-18850000|30470000|34040000|-1410000|-202000||||||||-930000|432000|1720000|403000|0|-3290000|5550000|6720000|
2022-11-28 06:51:53|1547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||63140000|65790000|103210000|141840000|210780000|238310000|367580000|573660000||||||||147490000|110690000|154350000|145950000|162660000|148420000|189540000|144400000|
2022-11-28 06:51:55|1548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|2021-12|2022-09||23680000|26190000|31180000|41820000|37280000|38790000|40340000|91310000||||||||11630000|15430000|20140000|23880000|0|37440000|25560000|23810000|
2022-11-28 06:51:57|1549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2021-12|2022-09||14190000|20660000|24570000|25540000|34100000|31820000|23680000|68490000||||||||15260000|8150000|18150000|22310000|0|18120000|19440000|27490000|
2022-11-28 06:51:59|1550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|2021-12|2022-09||35710000|62570000|62880000|61360000|66130000|82770000|58710000|72330000||||||||13270000|19630000|19320000|16130000|0|6110000|5320000|12480000|
2022-11-28 06:52:02|1551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||32730000|35980000|19400000|39590000|43690000|117410000|-5120000|78070000|||||||6480000|2360000|23180000|-828000|12260000|0|21860000||17080000|
2022-11-28 06:52:04|1552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2021-12|2022-09||21850000|58020000|77400000|88230000|83520000|64580000|98680000|45860000||||||||27750000|24650000|9560000|9540000|2100000|11330000|6820000|322000|
2022-11-28 06:52:06|1553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-09||-12880000|-178680000|-29930000|-2290000|-28980000|-57000000|-78990000|-144330000||||||||-26800000|-22900000|-38200000|-43030000|0|-42840000|-37320000|-37000000|
2022-11-28 06:52:08|1554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-09||112750000|116130000|121130000|116380000|181880000|210540000|266400000|284760000||||||||81860000|80800000|77630000|75620000|0|67800000|76390000|79340000|
2022-11-28 06:52:10|1555|15852|/equities/cutera|R2000GROWTH|2021-12|2022-09||-10610000|-4440000|2580000|29990000|-30770000|-12350000|-23880000|2060000||||||||2190000|-359000|7750000|-1390000|0|-15140000|-47280000|-12130000|
2022-11-28 06:52:13|1556|17245|/equities/surmodics|R2000GROWTH|2022-09|2022-09|||11950000|9980000|3930000|-4460000|7590000|1120000|4240000|-27270000|||||||-270000|8090000|-3290000|0|-2810000|-4080000|-5650000|0|
2022-11-28 06:52:15|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||
2022-11-28 06:52:17|1558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|2021-12|2022-09||306900000|-29400000|90900000|125800000|107900000|140100000|-61000000|35600000||||||||4300000|-67700000|-900000|33100000|0|-100000|48000000|40800000|
2022-11-28 06:52:19|1559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|2021-12|2022-09|||||0|540000|4280000|-520000|-811000||||||||380000|1040000|-3150000|-2960000|0|2210000|1650000|1350000|
2022-11-28 06:52:21|1560|17255|/equities/standard-parking|R2000GROWTH|2021-12|2022-09||23100000|17400000|23100000|41200000|53200000|48800000|-172800000|31700000||||||||500000|2300000|9000000|11500000|0|10700000|15400000|14300000|
2022-11-28 06:52:24|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||
2022-11-28 06:52:26|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||
2022-11-28 06:52:28|1563|17480|/equities/vasco-data-securi|R2000GROWTH|2021-12|2022-09||33480000|42150000|10510000|-22400000|3850000|7860000|-5460000|-30580000||||||||-1760000|-9150000|-6680000|-975000|0|5210000|-9350000|-7200000|
2022-11-28 06:52:30|1564|16968|/equities/us-auto-parts-network|R2000GROWTH|2021-12|2022-09||-6880000|-1280000|730000|24020000|-4890000|-31550000|-1510000|-10340000|||||||1390000|-3490000|-2720000|2070000|-4660000||2100000|4120000|-948000|
2022-11-28 06:52:31|1565|1096422|/equities/si-bone-inc|R2000GROWTH|2021-12|2022-09||-27810000|-28150000|-20590000|-23040000|-17450000|-38400000|-43700000|-56570000||||||||-8980000|-12240000|-13980000|-15870000|0|-17410000|-18510000|-14160000|
2022-11-28 06:52:34|1566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-09||-19100000|-25400000|-29400000|-9580000|-18010000|-18640000|-32220000|-70470000||||||||-13860000|-16010000|-16120000|-17580000|0|-25100000|-29430000|-29310000|
2022-11-28 06:52:36|1567|17460|/equities/usa-technologies|R2000GROWTH|2022-06|2022-09||-1090000|-6810000|-7460000|-11280000|-29880000|-40590000|-8700000|-1700000||||||||-2900000|-1850000|0|-1290000|-468000|2140000|0|-8570000|
2022-11-28 06:52:38|1568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-4000000|-22050000|-62970000|-73170000|99940000|-94730000|-111250000|127840000|||||||8790000|-46240000|-50140000|-57640000|-58400000|294020000|-76720000||-75480000|
2022-11-28 06:52:40|1569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|2022-09|2022-09|||31970000|44510000|78830000|123590000|92790000|120680000|151750000|152150000|||||||5610000|72950000|76190000|0|9010000|69710000|75420000|0|
2022-11-28 06:52:42|1570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|2021-12|2022-09||60000000|33000000|53000000|-8000000|52000000|-11000000|25000000|51000000||||||||-25000000|3000000|35000000|21000000|0|-32000000|570000000|32000000|
2022-11-28 06:52:44|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|||
2022-11-28 06:52:44|1572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2022-04|2022-10||8130000|10240000|14620000|12050000|6800000|6740000|8090000|12780000||||||||2310000|0|2950000|3310000|2940000|0|2130000|2080000|
2022-11-28 06:52:47|1573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||6100000|-1460000|2720000|3510000|4400000|8380000|19080000|22490000|||||||5210000|5240000|5320000|5710000|5350000|6110000|5520000||5670000|
2022-11-28 06:52:48|1574|1129318|/equities/transmedics-group-inc|R2000GROWTH|2021-12|2022-09||||-24070000|-20820000|-23760000|-33550000|-28750000|-44220000||||||||-6310000|-7920000|-10670000|-12960000|0|-10560000|-11520000|-7430000|
2022-11-28 06:52:49|1575|1163504|/equities/allovir-inc|R2000GROWTH|2021-12|2022-09||||||-2430000|-23840000|-69780000|-171960000|||||||-23610000|-25200000|-30920000|-37590000|-45510000|-57940000|-43860000||-42070000|
2022-11-28 06:52:52|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||||
2022-11-28 06:52:53|1577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2021-12|2022-09|||-7230000|-10960000|-10480000|-12730000|-14360000|-11510000|-11670000||||||||||-3820000|-7260000|-11670000|-10420000|-10530000|-7060000|
2022-11-28 06:52:55|1578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|2022-09|2022-09||||19900000|35200000|96100000|123100000|23500000|27600000|82300000||||||10000000|7800000|600000|9500000|0|8200000|1300000||0|
2022-11-28 06:52:57|1579|16757|/equities/napco-security-te|R2000GROWTH|2022-06|2022-09||4840000|5770000|5600000|7650000|12220000|7800000|15410000|19600000||||||||3200000|4360000|0|7750000|1040000|3270000|0|6400000|
2022-11-28 06:52:59|1580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|2021-12|2022-09||||||-13720000|-8390000|103220000|100960000||||||||43040000|46720000|27740000|1780000|0|-2870000|-52010000|-6210000|
2022-11-28 06:53:01|1581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2021-12|2022-09||673590000|941360000|-848820000|615070000|-397520000|-340130000|-1267900000|-186900000||||||||69830000|-15500000|-523470000|-549320000|0|-156420000|765140000|559760000|
2022-11-28 06:53:03|1582|1095982|/equities/tpg-pace|R2000GROWTH|2021-12|2022-09|||||-380000|6870000|-15700000|-410000|31560000||||||||-8520000|1500000|12440000|10810000|0|15790000|22460000|22440000|
2022-11-28 06:53:04|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||
2022-11-28 06:53:06|1584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|2021-12|2022-09||18450000|20030000|22740000|22810000|32450000|33890000|38420000|36540000|||||||12740000|8310000|6910000|10920000|11480000|7240000|12100000||14290000|
2022-11-28 06:53:08|1585|1163804|/equities/pae-inc|R2000GROWTH|2020-12|2021-09|||||-20000|1740000|1460000|28750000|||||-1710000|25980000|16020000|10320000|7360000|13380000|14350000|29790000|||||
2022-11-28 06:53:10|1586|17014|/equities/quinstreet|R2000GROWTH|2022-06|2022-09||-20010000|-19420000|-12210000|15930000|62480000|18100000|23560000|-5250000||||||||470000|5040000|0|3090000|-5630000|2230000|0|-4520000|
2022-11-28 06:53:12|1587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2021-12|2022-09||27400000|45330000|45560000|44780000|50810000|45240000|-57880000|-3610000||||||||-18080000|-3140000|6370000|-2180000|0|1460000|297000|-1640000|
2022-11-28 06:53:14|1588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||7320000|4000000|10780000|3700000|-2840000|1720000|-16680000|-14830000||||||||-3460000|-3140000|-2180000|10580000|0|-3390000|-4260000|-13710000|
2022-11-28 06:53:15|1589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|2021-12|2022-09||-17920000|4550000|-94180000|-74860000|-39130000|-22720000|26750000|71520000|||||||11290000|6960000|15660000|72840000|8050000|-25030000|-13070000||457000|
2022-11-28 06:53:18|1590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|2021-12|2022-09||51550000|23690000|17210000|45620000|24200000|18960000|19450000|109170000||||||||5000000|5590000|6620000|5340000|91610000|5410000|5220000|4850000|
2022-11-28 06:53:20|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||||
2022-11-28 06:53:21|1592|1024881|/equities/petiq|R2000GROWTH|2021-12|2022-09||-10980000|-1340000|-3400000|-3490000|-780000|-11450000|-82660000|-15970000||||||||-8830000|2030000|4030000|-7900000|0|3130000|4630000|-49140000|
2022-11-28 06:53:23|1593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|2021-12|2022-09||44830000|39260000|65770000|102350000|166260000|234260000|228050000|195160000||||||||68810000|81560000|75540000|72720000|0|114950000|126960000|123400000|
2022-11-28 06:53:25|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||
2022-11-28 06:53:26|1595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||84100000|119500000|81300000|61800000|85000000|112200000|28700000|93100000||||||||22600000|23400000|22400000|23400000|0|36500000|32300000|38700000|
2022-11-28 06:53:29|1596|21106|/equities/diebold-inc|R2000GROWTH|2021-12|2022-09||114400000|73700000|-33000000|-233100000|-568700000|-341300000|-269100000|-78800000||||||||-51200000|-8100000|-30300000|-2100000|0|-183100000|-199200000|-49800000|
2022-11-28 06:53:30|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|||
2022-11-28 06:53:32|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|
2022-11-28 06:53:34|1599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|2021-12|2022-09||20270000|83700000|91930000|53370000|-18980000|970000|88840000|-6580000||||||||-3060000|18840000|13670000|-7570000|0|318000|3330000|-28500000|
2022-11-28 06:53:35|1600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|2021-12|2022-09|||||-29110000|-36150000|-43000000|-52890000|-69200000||||||||-12730000|-16510000|-16110000|-18650000|0|-20470000|-19180000|-21240000|
2022-11-28 06:53:39|1601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2021-12|2022-09||61050000|80050000|26160000|27200000|36630000|-10430000|-35660000|49800000||||||||-13500000|15150000|32780000|5830000|11190000|-10260000|8000000|81230000|
2022-11-28 06:53:42|1602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2021-12|2022-09||33650000|12810000|11110000|-14520000|4930000|-62150000|630000|-39960000||||||||27410000|-3220000|-1180000|-3860000|0|-9690000|-8570000|-6260000|
2022-11-28 06:53:43|1603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|2021-12|2022-09||13640000|7660000|12890000|7620000|22490000|20750000|24510000|41680000||||||||6710000|10500000|11570000|10940000|0|11430000|11640000|11880000|
2022-11-28 06:53:44|1604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|2021-12|2022-09||2070000|1390000|2880000|5860000|6620000|10970000|-620000|-11810000||||||||12110000|-2270000|1300000|-3360000|0|-15570000|-4640000|-2280000|
2022-11-28 06:53:46|1605|15538|/equities/black-diamond|R2000GROWTH|2021-12|2022-09||14010000|-77540000|-8980000|-670000|7300000|18970000|5540000|26090000||||||||7070000|5680000|1840000|4530000|0|5310000|3760000|2750000|
2022-11-28 06:53:47|1606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|2021-12|2022-09||||-11020000|-43850000|-89190000|-163460000|-167730000|-196550000||||||||-40540000|-42330000|-50180000|-49020000|-55020000|-52410000|-44240000|-62870000|
2022-11-28 06:53:49|1607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|2021-12|2022-09||||||-1330000|-12340000|-45360000|-58740000|||||||-12040000|-10680000|-15880000|-15620000|-20300000|-6940000|-24190000||-23510000|
2022-11-28 06:53:50|1608|15737|/equities/clearfield|R2000GROWTH|2022-09|2022-09|||4680000|8010000|3850000|4270000|4570000|7290000|20330000|49360000|||||||3160000|3640000|6100000|0|10390000|9240000|12740000|0|
2022-11-28 06:53:51|1609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|2021-12|2022-09|||||||0|-5270000|-77680000||||||||-510000|-5000000|-8920000|-7700000|0|5540000|-8320000|-264700000|
2022-11-28 06:53:53|1610|1163770|/equities/pennant-group-inc|R2000GROWTH|2021-12|2022-09||||7890000|9870000|15680000|2550000|15740000|2700000||||||||4020000|950000|2650000|1240000|-2150000|1010000|-2680000|4830000|
2022-11-28 06:53:55|1611|1052946|/equities/constellation-alpha|R2000GROWTH|2021-12|2022-09|||0|0|860000|940000|-19690000|-36480000|-78340000||||||||-10700000|-15070000|-17100000|-20110000|0|-30110000|-29580000|-28770000|
2022-11-28 06:53:56|1612|15925|/equities/digimarc-corp|R2000GROWTH|2021-12|2022-09||-15820000|-17930000|-21670000|-25770000|-32510000|-32840000|-32540000|-34760000||||||||-7820000|-8220000|-15420000|-2870000|0|-17780000|-14640000|-14930000|
2022-11-28 06:53:58|1613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||168660000|172290000|181940000|227200000|283530000|325140000|132940000|383530000||||||||79780000|84770000|97350000|99740000|101670000|73390000|100660000|105770000|
2022-11-28 06:54:00|1614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2021-12|2022-09||-60740000|-144820000|-78880000|-96010000|-168840000|-104130000|-44370000|-139300000||||||||31390000|-34050000|-30740000|-37340000|0|-24140000|-62020000|-77760000|
2022-11-28 06:54:02|1615|17100|/equities/ruths-hospitalit|R2000GROWTH|2021-12|2022-09||16450000|30000000|30460000|30140000|41680000|42210000|-25290000|42280000||||||||1420000|9120000|12410000|6940000|0|10410000|10340000|5500000|
2022-11-28 06:54:05|1616|16533|/equities/loral-space-and-c|R2000GROWTH|2021-12|2022-09||-25830000|-70280000|47200000|134460000|9610000|89750000|245580000|103540000|||||||51170000|113120000|41730000|60780000|-52240000|42950000|13980000||-58550000|
2022-11-28 06:54:07|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||
2022-11-28 06:54:09|1618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2022-04|2022-10||29490000|11600000|20200000|36510000|47620000|51340000|104140000|93310000||||||||19880000|0|24970000|22890000|18770000|0|13240000|3140000|
2022-11-28 06:54:11|1619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-60760000|39740000|59070000|-50400000||||||||-9770000|4580000|-5520000|-27560000|0|-22050000|-5230000|40820000|
2022-11-28 06:54:12|1620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2021-12|2022-09||-7870000|-13430000|-19250000|-19630000|-21880000|-26480000|-17950000|-40380000||||||||-3590000|-9150000|-9250000|-10490000|0|-10510000|-10020000|-9480000|
2022-11-28 06:54:15|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||||
2022-11-28 06:54:16|1622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-27300000|-48700000|26300000|184200000|-90600000|36400000|14400000|770500000||||||||3100000|9600000|12400000|517900000|0|5700000|4000000|500000|
2022-11-28 06:54:18|1623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|2022-03|2022-09||||-7700000|-19700000|-30830000|-52620000|-80870000|-118040000||||||||-21780000|0|-27310000|-29360000|-29670000|0|-42250000|-43100000|
2022-11-28 06:54:19|1624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|2021-12|2022-09||12240000|11620000|12020000|13680000|16430000|25240000|33130000|45130000||||||||8450000|8890000|11600000|11580000|13060000|8470000|0|11540000|
2022-11-28 06:54:21|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|
2022-11-28 06:54:23|1626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|2021-12|2022-09||||||-17540000|-25350000|-34440000|-57850000|||||||-8760000|-10450000|-11600000|-12870000|-15010000|-18360000|-18430000||-18230000|
2022-11-28 06:54:25|1627|20978|/equities/alexanders-inc|R2000GROWTH|2021-12|2022-09||67920000|76910000|86480000|80510000|32840000|60080000|41940000|132930000|||||||6600000|18430000|17880000|25900000|11400000|77750000|14530000||15110000|
2022-11-28 06:54:26|1628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||||-16210000|-25000000|-49330000|-51000000|-86480000|-131800000||||||||-26570000|-27670000|-30710000|-37510000|0|-7950000|-44000000|-43300000|
2022-11-28 06:54:28|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|||||
2022-11-28 06:54:29|1630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|2021-12|2022-09||-1110000|-2860000|-6250000|12790000|-47270000|-32440000|-80970000|-79060000||||||||-30630000|-19490000|-21080000|-17110000|0|-28190000|-49610000|-40060000|
2022-11-28 06:54:32|1631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|2021-12|2022-09||-81820000|23450000|33670000|62560000|63810000|65090000|64570000|75630000||||||||-8540000|12760000|25950000|27560000|0|15460000|29310000|34300000|
2022-11-28 06:54:34|1632|16120|/equities/forrester-research|R2000GROWTH|2021-12|2022-09||10870000|12000000|17650000|15140000|15380000|-9570000|9990000|24840000||||||||2430000|3960000|8340000|4520000|0|4150000|13870000|5410000|
2022-11-28 06:54:36|1633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|2022-06|2022-09||-7760000|-2930000|13830000|14260000|1860000|-6600000|58120000|453160000||||||||12900000|16100000|0|23420000|383000000|31650000|0|26040000|
2022-11-28 06:54:37|1634|41007|/equities/national-research-corporation|R2000GROWTH|2021-12|2022-09||18160000|17610000|20520000|22940000|30050000|32410000|37260000|37470000||||||||8210000|9230000|8940000|9660000|0|8540000|8320000|8300000|
2022-11-28 06:54:39|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|||
2022-11-28 06:54:41|1636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|2021-12|2022-09||-78000000|19800000|-60500000|-42700000|-3500000|12500000|79600000|-2000000||||||||78100000|1900000|1100000|-2400000|0|-15900000|-4700000|-8000000|
2022-11-28 06:54:42|1637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-47040000|-39910000|-45840000|72620000|39430000|40810000|-409090000|-81300000||||||||-131920000|-62230000|-108960000|81800000|0|-137050000|149120000|267400000|
2022-11-28 06:54:44|1638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|2021-12|2022-09||260800000|366790000|270510000|471320000|446190000|380490000|239980000|250600000||||||||94710000|87020000|35880000|110650000|0|104190000|83430000|84670000|
2022-11-28 06:54:46|1639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-6310000|-16040000|-32770000|-71170000||||||||-12940000|-16430000|-16620000|-18380000|0|-23650000|-22820000|-23980000|
2022-11-28 06:54:47|1640|1088201|/equities/arlo-technologies|R2000GROWTH|2021-12|2022-09||||-13740000|6550000|-75480000|-85950000|-101250000|-56030000||||||||-15210000|-10720000|-23320000|-15200000|0|-8480000|-11560000|-14440000|
2022-11-28 06:54:50|1641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|2021-12|2022-09||16410000|23550000|23750000|39840000|53930000|43690000|45110000|32880000||||||||9990000|12380000|10140000|-5820000|0|23170000|36160000|30040000|
2022-11-28 06:54:51|1642|41289|/equities/axogen-inc|R2000GROWTH|2021-12|2022-09||-17710000|-13360000|-14410000|-10450000|-22400000|-29140000|-23790000|-26980000||||||||-6010000|-6660000|-7900000|-7140000|0|-11480000|-7740000|-4320000|
2022-11-28 06:54:53|1643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||42130000|32160000|25740000|11450000|20850000|53390000|15460000|72470000||||||||5390000|16770000|17870000|18160000|0|14020000|23260000|19950000|
2022-11-28 06:54:55|1644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-91080000|-74250000|-144350000|-252280000|-138130000||||||||-91770000|-32980000|-63400000|-27540000|0|-33580000|-37000000|-62050000|
2022-11-28 06:54:56|1645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2021-12|2022-09||-90910000|-51460000|-69220000|-77990000|-70480000|-66890000|-29740000|-17910000||||||||-19240000|39500000|-13820000|-20950000|-22640000|-27440000|-13490000|-19040000|
2022-11-28 06:54:59|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||
2022-11-28 06:55:00|1647|101855|/equities/coupns.com|R2000GROWTH|2021-12|2022-09||-23440000|-26730000|-19480000|-15080000|-28320000|-37060000|-65380000|-45570000||||||||-25300000|-13410000|-17200000|-7840000|0|-26310000|-43360000|-7170000|
2022-11-28 06:55:02|1648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|2021-12|2022-09||3392000000|-5165000000|-944000000|827000000|1069000000|234000000|-6097000000|1416000000||||||||-614000000|309000000|-205000000|-72000000|0|-241000000|1357000000|1186000000|
2022-11-28 06:55:04|1649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-22170000|6190000|-85670000|7820000|137060000|503920000|-26340000|-3250000||||||||-6300000|135000|13390000|7560000|0|-39840000|-105590000|2080000|
2022-11-28 06:55:06|1650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|2022-09|2022-09|||48290000|22580000|23550000|39310000|35980000|74630000|154980000|197990000|||||||23600000|38940000|59620000|0|35940000|53510000|70180000|0|
2022-11-28 06:55:10|1651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|2021-12|2022-09||||||0|-22800000|-17030000|-61200000||||||||-4310000|-22790000|-10740000|-11190000|-16480000|-29030000|-15210000|-21210000|
2022-11-28 06:55:12|1652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|2021-12|2022-09||||||-29870000|-28040000|-66560000|-100290000||||||||-19080000|-20460000|-23630000|-25990000|0|-42580000|-35940000|-25210000|
2022-11-28 06:55:13|1653|977673|/equities/turning-point-brands-inc|R2000GROWTH|2021-12|2022-09||-29410000|9150000|26910000|20210000|25290000|13770000|38190000|52060000||||||||14380000|11780000|15360000|13470000|11450000|11000000|5420000|11540000|
2022-11-28 06:55:15|1654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|2022-01|2022-10||25530000|28770000|23520000|18930000|38130000|42910000|15990000|154880000||||||||7440000|43240000|44210000|46840000|0|26900000|28910000|32650000|
2022-11-28 06:55:17|1655|16389|/equities/impax-laboratorie|R2000GROWTH|2021-12|2022-09||57350000|39000000|-472030000|-469290000|-168550000|-361920000|91060000|10620000||||||||-3040000|6710000|14530000|-4240000|0|-2160000|-120810000|-2690000|
2022-11-28 06:55:19|1656|1171971|/equities/frontier-group-holdings|R2000GROWTH|2021-12|2022-09||||||80000000|251000000|-225000000|-102000000||||||||-127000000|-91000000|19000000|23000000|0|-121000000|13000000|31000000|
2022-11-28 06:55:21|1657|32332|/equities/franklin-covey-co|R2000GROWTH|2022-08|2022-08|||11120000|7020000|-7170000|-5890000|-1020000|-9440000|13620000|18430000|||||||-890000|-46000|12750000|0|3810000|1880000|7160000|0|
2022-11-28 06:55:22|1658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||79200000|144600000|165200000|-57500000|159800000|588600000|131600000|230800000||||||||74300000|79300000|0|52900000|0|84200000|0|-10300000|
2022-11-28 06:55:24|1659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||46940000|42470000|45280000|48260000|50550000|51720000|40380000|48390000||||||||9420000|10260000|12750000|13140000|0|13360000|13020000|11950000|
2022-11-28 06:55:25|1660|1172577|/equities/agiliti|R2000GROWTH|2021-12|2022-09||||-13760000|8830000|-31880000|-35270000|-22480000|24010000||||||||-470000|9550000|-5200000|9670000|0|19890000|5000000|1950000|
2022-11-28 06:55:28|1661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||122400000|-34700000|-59900000|-470600000|-102300000|-245800000|-218300000||||||||-63800000|-64000000|-36600000|-34800000|0|-38500000|-40600000|-511700000|
2022-11-28 06:55:29|1662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|2021-12|2022-09|||0|0|-190000|-7240000|19610000|33780000|46840000||||||||9620000|8980000|13230000|11510000|0|11650000|15980000|16630000|
2022-11-28 06:55:31|1663|20483|/equities/circor-international-inc|R2000GROWTH|2021-12|2022-09||50390000|9860000|10100000|11790000|-39380000|-137760000|-218610000|-61640000||||||||0|-11800000|-18780000|-2630000|0|-21480000|3960000|31470000|
2022-11-28 06:55:33|1664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||21560000|-970000|45010000|98690000|99870000|121070000|96010000|178870000||||||||21600000|84960000|81080000|39260000|0|81040000|66450000|51840000|
2022-11-28 06:55:34|1665|1172768|/equities/privia-health-group|R2000GROWTH|2021-12|2022-09||||||-3040000|8240000|31240000|-188230000||||||||3860000|5400000|-172530000|-9120000|0|-17510000|-10480000|1620000|
2022-11-28 06:55:37|1666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|2021-12|2022-09|||||||-44730000|-22930000|-195290000||||||||-31170000|-56870000|-44760000|-45820000|0|-40820000|-11580000|-40250000|
2022-11-28 06:55:39|1667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|2021-12|2022-09||143000000|235600000|240700000|337100000|-57500000|-484500000|-561300000|5900000||||||||36000000|38600000|16000000|-2400000|0|1000000|22900000|26500000|
2022-11-28 06:55:42|1668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|2021-12|2022-09||-34510000|-20950000|-8010000|-16560000|-7600000|3480000|18820000|47220000||||||||6120000|5460000|4560000|3530000|0|1820000|1840000|-99000|
2022-11-28 06:55:44|1669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-740000|0|-41660000|-86850000|||||||-11030000|-13280000|-20400000|-19330000|-21980000|-25130000|-21290000||-27200000|
2022-11-28 06:55:46|1670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||6220000|29450000|11970000|64730000|-29980000|-25580000|-49280000|-10280000||||||||-16580000|-8380000|-1780000|-2340000|0|-10490000|-10870000|-8430000|
2022-11-28 06:55:49|1671|1097394|/equities/vapotherm-inc|R2000GROWTH|2021-12|2022-09||||-23070000|-31000000|-42470000|-51060000|-51500000|-59800000|||||||-12440000|-17180000|-10410000|-17270000|-13570000|-18560000|-22940000||-26200000|
2022-11-28 06:55:51|1672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|2022-09|2022-09|||460000000|-1546000000|877000000|-1685000000|-491000000|-547000000|1108000000|-120000000|||||||150000000|69000000|-71000000|0|-54000000|-81000000|-30000000|0|
2022-11-28 06:55:53|1673|17387|/equities/transcat|R2000GROWTH|2022-03|2022-09||4030000|4120000|4520000|5920000|7140000|8070000|7790000|11380000||||||||1760000|0|3690000|3020000|1630000|0|3070000|2360000|
2022-11-28 06:55:54|1674|1131468|/equities/ammo|R2000GROWTH|2022-03|2022-09|||-20000|-330000|-1800000|-11710000|-14560000|-7810000|33250000||||||||-1910000|0|9540000|14120000|9070000|0|3250000|-804000|
2022-11-28 06:55:54|1675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|2021-12|2022-09||-28650000|-39750000|-44700000|-63390000|-59980000|-86370000|-155640000|-6550000||||||||-85610000|3120000|-8480000|2660000|0|-12540000|-18770000|-24190000|
2022-11-28 06:55:58|1676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|2022-09|2022-09|||18050000|33220000|44920000|51620000|97000000|104720000|141710000|156390000|||||||28040000|59070000|38700000|0|61320000|49250000|22390000|0|
2022-11-28 06:56:00|1677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|2022-06|2022-09||5530000|10210000|19570000|39650000|21350000|-24050000|56170000|58210000||||||||12500000|17570000|0|10390000|15400000|20940000|0|4070000|
2022-11-28 06:56:02|1678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||41570000|57280000|52730000|33110000|82890000|132400000|98590000|118480000||||||||27540000|27580000|31400000|30860000|0|27740000|39200000|10690000|
2022-11-28 06:56:03|1679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|2021-12|2022-09|42330000|58430000|66160000|138110000|34860000|||||||34250000|-84020000|16050000|||||||-3450000|-84020000|-19390000|3770000|16280000|15380000|13010000||17210000|
2022-11-28 06:56:06|1680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|2022-06|2022-09||29300000|30390000|36120000|32500000|39470000|54110000|59740000|61790000||||||||19890000|14700000|0|19250000|13250000|11880000|0|15540000|
2022-11-28 06:56:08|1681|41318|/equities/noodles---c|R2000GROWTH|2021-12|2022-09||11430000|-13770000|-71680000|-37480000|-8440000|1650000|-23260000|3670000||||||||-3820000|-1980000|5680000|4700000|-4740000|-6430000|1340000|795000|
2022-11-28 06:56:10|1682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2021-12|2022-09|||-640000|-2120000|-4540000|-19270000|-32970000|-82170000|-106930000||||||||-21090000|-26380000|-27620000|-26810000|0|-31470000|-37670000|-41800000|
2022-11-28 06:56:11|1683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2021-12|2022-09||-18730000|-58980000|-60410000|-53320000|-32580000|-32140000|-29910000|-45440000||||||||-7520000|-9930000|-10840000|-11050000|0|-16110000|-15940000|-13290000|
2022-11-28 06:56:13|1684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2021-12|2022-09||-64900000|-14760000|-23200000|-38990000|-63600000|-54810000|-46230000|-69750000||||||||-15360000|-17650000|-17480000|-15850000|0|-21250000|-45700000|-25210000|
2022-11-28 06:56:15|1685|15744|/equities/clovis-oncology|R2000GROWTH|2021-12|2022-09||-160030000|-352860000|-349140000|-346400000|-368010000|-400420000|-369210000|-264520000||||||||-98960000|-66280000|-66450000|-67410000|0|-60170000|-71330000|-56010000|
2022-11-28 06:56:17|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||
2022-11-28 06:56:19|1687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|2021-12|2022-09||80010000|52180000|38250000|82960000|20480000|80920000|174980000|712490000||||||||26000000|149160000|302560000|91700000|0|302600000|218110000|219590000|
2022-11-28 06:56:20|1688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-20120000|-11110000|-28080000||||||||-4030000|-8650000|-18150000|9990000|0|-10150000|-23800000|-4270000|
2022-11-28 06:56:22|1689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2021-12|2022-09||9710000|13810000|21540000|27350000|23910000|23280000|5470000|41540000||||||||890000|6360000|10530000|8130000|0|10500000|10220000|10370000|
2022-11-28 06:56:25|1690|1081674|/equities/i3-verticals|R2000GROWTH|2022-09|2022-09||||-2090000|900000|-6900000|-3040000|-419000|-4460000|-17100000|||||||-2000000|1300000|-3280000|0|-2530000|-7370000|-3730000|0|
2022-11-28 06:56:27|1691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|2021-12|2022-09||74010000|211200000|204030000|68000000|43660000|87860000|-36280000|9120000||||||||260000|4130000|2480000|-10580000|0|20520000|19900000|23280000|
2022-11-28 06:56:28|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|||||
2022-11-28 06:56:30|1693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2022-03|2022-09||17450000|20570000|23820000|37280000|37740000|25850000|30600000|21100000||||||||7610000|0|4430000|6350000|4260000|0|2780000|2580000|
2022-11-28 06:56:32|1694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|2021-12|2022-09||||||-1290000|-255130000|-129070000|-143880000|||||||-34100000|-53720000|-34840000|-36550000|-36660000|-35830000|-40660000||-51090000|
2022-11-28 06:56:33|1695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|2021-12|2022-09||-283230000|-226430000|-412830000|-360370000|-309240000|-344680000|-274880000|-91430000||||||||-52150000|-40420000|-11090000|-3630000|0|-17280000|-7530000|267450000|
2022-11-28 06:56:36|1696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|2021-12|2022-09||||-8250000|-21100000|-46040000|-92880000|-109010000|-30600000|||||||-26020000|-23450000|-18690000|21660000|-11280000|-22290000|-28170000||-23950000|
2022-11-28 06:56:37|1697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||0|-211500000|-184590000|-250220000|-257000000||||||||-68570000|-33020000|-70940000|-78190000|-74870000|-79850000|-74790000|-83150000|
2022-11-28 06:56:39|1698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|2022-03|2022-09||19210000|18140000|22550000|-9180000|24430000|28370000|40980000|51540000||||||||7920000|0|16630000|14130000|10200000|0|19700000|18000000|
2022-11-28 06:56:41|1699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|2021-12|2022-09||16620000|25520000|40100000|60100000|123340000|159720000|60350000|339890000|||||||66570000|67140000|68670000|96300000|90090000|84830000|66900000||73360000|
2022-11-28 06:56:43|1700|15438|/equities/accuray-incorped|R2000GROWTH|2022-06|2022-09||-40210000|-25500000|-29580000|-23900000|-16430000|3830000|-6310000|-5350000||||||||4770000|-390000|0|-1030000|179000|-1050000|0|-5450000|
2022-11-28 06:56:45|1701|1096533|/equities/graf-industrial-corp|R2000GROWTH|2021-12|2022-09||||||4080000|-67230000|-149860000|-212240000||||||||-111460000|-40820000|-79240000|-54710000|0|-49120000|-44300000|-41560000|
2022-11-28 06:56:47|1702|101922|/equities/phibro-anim|R2000GROWTH|2022-06|2022-09||60280000|82730000|64610000|64880000|54710000|33550000|54380000|49180000||||||||12800000|12160000|0|6530000|17460000|17690000|0|3860000|
2022-11-28 06:56:48|1703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|2021-12|2022-09||129740000|51100000|164190000|263550000|127090000|120890000|338140000|643000000||||||||126670000|119810000|125810000|180850000|0|170660000|124780000|306080000|
2022-11-28 06:56:49|1704|41295|/equities/capitol-acq|R2000GROWTH|2021-12|2022-09||22250000|19740000|4860000|-8660000|11350000|16350000|-98740000|-119210000||||||||-29760000|-33240000|-35300000|-24340000|0|-41720000|-28760000|-8730000|
2022-11-28 06:56:51|1705|1153167|/equities/onewater-marine|R2000GROWTH|2022-09|2022-09|||||-4270000|1120000|35660000|17430000|79060000|130940000|||||||7790000|20480000|34500000|0|20020000|36300000|55980000|18650000|
2022-11-28 06:56:53|1706|1052375|/equities/rimini-street|R2000GROWTH|2021-12|2022-09||-127830000|-45270000|-12940000|-53300000|-63950000|17530000|11590000|75220000|||||||3610000|2510000|-3580000|6810000|1930000|70060000|3090000||-405000|
2022-11-28 06:56:55|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|||||
2022-11-28 06:56:57|1708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2021-12|2022-09||33880000|40860000|-900000|66390000|46590000|55960000|126720000|998830000||||||||49270000|51420000|53190000|892820000|0|-603000|-3220000|-2730000|
2022-11-28 06:56:59|1709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-25250000|332490000|-159740000|-60660000|-52660000|-301970000|-334250000|-37600000||||||||-14620000|-9810000|-9110000|-13040000|0|-5350000|-4590000|2120000|
2022-11-28 06:57:01|1710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2021-12|2022-09|||||||0|-68750000|-124220000||||||||-66710000|-21460000|-54040000|-18120000|0|-45790000|-56690000|-70720000|
2022-11-28 06:57:04|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|||||
2022-11-28 06:57:05|1712|30677|/equities/bovie-medical-corp|R2000GROWTH|2021-12|2022-09||-17280000|-5370000|-3950000|-5060000|62720000|-19710000|-11900000|-15170000||||||||-1530000|-4900000|-4050000|-4220000|0|-5940000|-5430000|-5760000|
2022-11-28 06:57:06|1713|48411|/equities/aerie-pharmace|R2000GROWTH|2021-12|2022-09||-48130000|-74360000|-99060000|-145100000|-232570000|-199580000|-183100000|-74810000||||||||-46140000|-41960000|-38690000|-39690000|0|-35890000|-19370000|-26830000|
2022-11-28 06:57:08|1714|1167959|/equities/bioatla|R2000GROWTH|2021-12|2022-09||||||-28980000|-29790000|-35850000|-95400000||||||||-16390000|-18700000|-30380000|-22930000|-23390000|-24250000|-28910000|-25780000|
2022-11-28 06:57:10|1715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|2021-12|2022-09||-13870000|-11580000|16090000|62990000|-48050000|-17660000|80880000|296130000||||||||19860000|61860000|113460000|47200000|0|133410000|71270000|59510000|
2022-11-28 06:57:13|1716|16798|/equities/omega-flex|R2000GROWTH|2021-12|2022-09||13460000|15790000|14380000|15660000|20140000|17290000|19910000|26200000|||||||4820000|7180000|6270000|6180000|6150000|7600000|5450000||6540000|
2022-11-28 06:57:14|1717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|2021-12|2022-09|||||||0|-1060000|-77500000||||||||-840000|-26070000|-11060000|-20980000|0|-25430000|-15000000|-34950000|
2022-11-28 06:57:17|1718|31075|/equities/verastem-inc|R2000GROWTH|2021-12|2022-09||-53370000|-57870000|-36440000|-67800000|-72430000|-149210000|-67730000|-71200000|||||||13140000|-19860000|-15030000|-16900000|-22790000|-16480000|-16960000||-18090000|
2022-11-28 06:57:18|1719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|2021-12|2022-09||71470000|61050000|52620000|91220000|206360000|254650000|243440000|663030000||||||||94420000|98020000|124150000|168130000|272720000|176700000|290990000|309780000|
2022-11-28 06:57:20|1720|986076|/equities/atomera-inc|R2000GROWTH|2021-12|2022-09||-3820000|-9510000|-12610000|-13070000|-12900000|-13300000|-14880000|-15710000||||||||-3880000|-3620000|-3730000|-4200000|0|-4090000|-4480000|-4600000|
2022-11-28 06:57:23|1721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|2021-12|2022-09||||0|0|200000|46780000|4050000|21480000||||||||11750000|2550000|656000|4060000|0|4730000|7600000|3100000|
2022-11-28 06:57:25|1722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|2021-12|2022-09|||||-5560000|-12520000|-32330000|-52240000|-85810000|||||||-13680000|-14560000|-16790000|-21970000|-22600000|-24450000|-24650000||-26110000|
2022-11-28 06:57:27|1723|101902|/equities/aldeyra-the|R2000GROWTH|2021-12|2022-09||-5190000|-12090000|-18700000|-22340000|-38890000|-60830000|-37550000|-57780000||||||||-11290000|-11290000|-14940000|-15790000|0|-16790000|-17780000|-14550000|
2022-11-28 06:57:28|1724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|2021-12|2022-03||||||0|2090000|-7620000|10030000||||||0|-8920000|-7740000|92110000|65460000|-17950000|-37480000|-81110000|||
2022-11-28 06:57:29|1725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2021-12|2022-09||109730000|-13070000|11590000|42510000|41480000|18310000|7710000|103990000||||||||15990000|15110000|43500000|15740000|0|5500000|79800000|36750000|
2022-11-28 06:57:32|1726|102083|/equities/22nd-cntry|R2000GROWTH|2021-12|2022-09||-15600000|-11030000|-11580000|-13030000|-7970000|-26560000|-19710000|-32610000||||||||-6400000|-5030000|-4170000|-9440000|-13960000|-8920000|-11500000|-13100000|
2022-11-28 06:57:35|1727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-19300000|-45700000|-120310000||||||||-23530000|-13260000|-52960000|-22750000|-31340000|-30170000|-40950000|-45190000|
2022-11-28 06:57:36|1728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-73090000|20670000|-194590000|14040000|-11080000|-22380000|-287930000|118670000||||||||13980000|14560000|-3380000|78110000|0|-34850000|-91230000|-56220000|
2022-11-28 06:57:38|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|||
2022-11-28 06:57:40|1730|1053090|/equities/funko-inc|R2000GROWTH|2021-12|2022-09|||11940000|26880000|3730000|7460000|11720000|3960000|43900000||||||||8880000|6510000|13810000|11900000|0|9880000|14670000|9630000|
2022-11-28 06:57:43|1731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-09||78230000|135710000|139280000|292540000|196210000|31470000|-61470000|243560000||||||||-61470000|79490000|68840000|57410000|37820000|27140000|19480000|16000000|
2022-11-28 06:57:45|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|||||
2022-11-28 06:57:46|1733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||-16430000|-13700000|-38710000|-64260000|-28210000|-88050000|-170060000|||||||-22490000|-28840000|-34690000|-40910000|-45470000|-48980000|-47260000||-59810000|
2022-11-28 06:57:48|1734|940835|/equities/marinus-pharma|R2000GROWTH|2021-12|2022-09||-10830000|-24850000|-28640000|-18900000|-36730000|-54120000|-67470000|-98780000||||||||-17470000|-27140000|-23820000|-19510000|0|-19360000|-39430000|73290000|
2022-11-28 06:57:50|1735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|2021-12|2022-09||-16710000|-54780000|-91580000|-89380000|-98940000|-70280000|-89130000|-65580000||||||||-18250000|-35460000|-48330000|68220000|0|-56620000|-64740000|-60000000|
2022-11-28 06:57:53|1736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-7390000|-23980000|-36600000|-44970000||||||||-12010000|-11810000|-23600000|-17410000|0|-24530000|-27370000|-24640000|
2022-11-28 06:57:54|1737|1171757|/equities/vine-energy|R2000GROWTH|2020-12|2021-06||||-161600000|42370000|-60990000|24000000|-252190000||||23820000|180000|-26900000||-294700000|42510000|-57990000|-360250000||||||
2022-11-28 06:57:55|1738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-237040000|-182220000|-190670000|-285400000|-215520000|-236460000|-278020000|-199430000||||||||-58430000|-79680000|-52400000|-35310000|0|-25950000|-8190000|916630000|
2022-11-28 06:57:56|1739|1168028|/equities/908-devices-inc|R2000GROWTH|2021-12|2022-09||||||-7540000|-13370000|-12820000|-22170000||||||||-10230000|-6100000|-7420000|-5180000|0|-9420000|-8100000|-6260000|
2022-11-28 06:57:58|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||||||
2022-11-28 06:58:00|1741|6425|/equities/atlanticuss|R2000GROWTH|2021-12|2022-09||7180000|1710000|-6330000|-40780000|7860000|26440000|94120000|177900000||||||||26680000|44080000|36880000|46970000|49980000|45010000|34020000|32570000|
2022-11-28 06:58:01|1742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|2021-12|2022-09|||147000000|177000000|-394000000|405000000|36000000|37000000|242000000|||||||75000000|59000000|49000000|58000000|68000000|67000000|87000000||63000000|
2022-11-28 06:58:03|1743|1163765|/equities/novus-capital-corp|R2000GROWTH|2021-12|2022-09|||||||0|-17190000|-166190000||||||||-16980000|-28520000|-32020000|-17270000|0|-30640000|-28700000|-23980000|
2022-11-28 06:58:04|1744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2021-12|2022-09|||-30000|-210000|-2090000|-64830000|-40450000|17230000|94900000||||||||17780000|9940000|20690000|12580000|0|87000|8740000|215000|
2022-11-28 06:58:06|1745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-4560000|-81710000|-43760000|-79210000|-100780000|||||||-21400000|-29710000|-15090000|-28930000|-24330000|-32420000|-26030000||-35540000|
2022-11-28 06:58:09|1746|16469|/equities/kopin-corp|R2000GROWTH|2021-12|2022-09||-28210000|-14690000|-23430000|-25240000|-34530000|-29510000|-4410000|-13430000||||||||||-3850000|-2130000|0|-1370000|-5650000|-6150000|
2022-11-28 06:58:09|1747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||-9060000|-60560000|168500000|135050000|39000000|-115580000|-179240000||||||||-37030000|-34200000|-50560000|-38890000|-55590000|-5380000|105160000|146950000|
2022-11-28 06:58:11|1748|1163507|/equities/vital-farms-inc|R2000GROWTH|2021-12|2022-09|||||-1920000|5800000|2380000|8800000|2430000|||||||1680000|-790000|3490000|3910000|-1320000|-3650000|-1540000||723000|
2022-11-28 06:58:13|1749|15765|/equities/century-casinos|R2000GROWTH|2021-12|2022-09||1230000|11520000|9210000|6260000|3390000|-19160000|-48000000|20620000||||||||6710000|-1420000|6860000|11230000|0|218000|8860000|2940000|
2022-11-28 06:58:15|1750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||51420000|82130000|113900000|211130000|161440000|173370000|246180000|265760000||||||||83100000|58050000|56060000|71720000|0|71210000|54290000|46830000|
2022-11-28 06:58:18|1751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||-10150000|-25490000|-38740000|-41660000|-60920000|-78280000|-89760000||||||||-18590000|-19420000|-18570000|-22520000|-29240000|-32830000|-28680000|-11680000|
2022-11-28 06:58:20|1752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-37500000|-99800000|-32600000|40400000|224700000|48500000|65400000|103300000||||||||16200000|15200000|22000000|23100000|0|22000000|22800000|20200000|
2022-11-28 06:58:22|1753|32540|/equities/brightcove|R2000GROWTH|2021-12|2022-09||-16890000|-7580000|-9990000|-19520000|-14030000|-21900000|-5810000|5400000||||||||2020000|5130000|870000|-1020000|0|-1640000|-301000|-1680000|
2022-11-28 06:58:24|1754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2021-12|2022-09||-81820000|-84490000|-186610000|-117020000|-509340000|-322320000|-170520000|-92170000||||||||-41660000|-17320000|-20050000|-29760000|0|-19250000|-17640000|87380000|
2022-11-28 06:58:26|1755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||4720000|8680000|-8900000|3570000|9290000|5400000||||||||2800000|-396000|1490000|4040000|0|-2260000|342000|1980000|
2022-11-28 06:58:29|1756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||-18740000|-16350000|-24410000|-46110000|-62720000|-107630000|-34030000||||||||-24800000|-43730000|-36420000|57090000|0|-42430000|-39950000|-37800000|
2022-11-28 06:58:31|1757|941754|/equities/avita-medical-ltd|R2000GROWTH|2021-12|2022-09|||||||-42030000|-26580000|-14430000||||||||-5640000|-6000000|0|-5950000|-8480000|-9460000|-6260000|-5590000|
2022-11-28 06:58:33|1758|42593|/equities/karyopharm-thera|R2000GROWTH|2021-12|2022-09||-75780000|-118180000|-109580000|-128980000|-178410000|-199590000|-196270000|-124090000||||||||-43420000|-57410000|-53580000|-51810000|38720000|-41400000|0|-36320000|
2022-11-28 06:58:34|1759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2021-12|2022-09||13860000|11070000|9080000|8040000|15930000|17020000|13640000|24090000||||||||2700000|11930000|4630000|5970000|0|2500000|4580000|6610000|
2022-11-28 06:58:35|1760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|2021-12|2022-09||11480000|12490000|11850000|12970000|13380000|14400000|16600000|16980000|||||||4700000|3710000|3710000|4480000|4790000|4000000|3860000||5680000|
2022-11-28 06:58:38|1761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|2021-12|2022-09||6800000|17130000|15410000|-48630000|49300000|46870000|-37710000|72570000||||||||5540000|14830000|20760000|24500000|12480000|18470000|24150000|0|
2022-11-28 06:58:39|1762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|2021-12|2022-09||194540000|90100000|75810000|117750000|152800000|226360000|52370000|56850000||||||||82880000|71600000|109690000|-35960000|-16890000|-19130000|0|11910000|
2022-11-28 06:58:40|1763|986081|/equities/pavmed-inc|R2000GROWTH|2021-12|2022-09||-270000|-1780000|-5650000|-9520000|-17970000|-16460000|-34280000|-50350000||||||||-8740000|-9430000|-11470000|-12230000|0|-16870000|-25520000|-26130000|
2022-11-28 06:58:42|1764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|2021-12|2022-09|||||-11050000|-22710000|-43130000|-81360000|-165160000|||||||-20270000|-24620000|-31640000|-38710000|-44160000|-50640000|-51890000||-58040000|
2022-11-28 06:58:44|1765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||0|1160000|-86690000|-346770000||||||||-9160000|-15230000|-112550000|-80880000|0|-125370000|-164390000|-117700000|
2022-11-28 06:58:46|1766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-15490000|-82910000|-87180000|-3250000|39190000|17940000|38750000|17720000||||||||16300000|8840000|1720000|2620000|4540000|-6480000|-17830000|-12010000|
2022-11-28 06:58:48|1767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-130000|570000|450000|-30000|2630000|1740000|4930000|3500000||||||||110000|553000|-530000|1500000|0|1180000|616000|1800000|
2022-11-28 06:58:49|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||||
2022-11-28 06:58:50|1769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2021-12|2022-09||333750000|407940000|92810000|261340000|241810000|194610000|-180380000|-1350000||||||||20050000|-31540000|19860000|9070000|1270000|20820000|4340000|5490000|
2022-11-28 06:58:52|1770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|2021-12|2022-09|||3260000|-12280000|27000000|-5190000|-306000000|4100000|56000000||||||||5200000|-7300000|35300000|20900000|0|13000000|17700000|12600000|
2022-11-28 06:58:54|1771|1056454|/equities/cue-biopharma|R2000GROWTH|2021-12|2022-09|||-1930000|-7660000|-23230000|-38980000|-36700000|-44780000|-44160000||||||||-11100000|-12500000|-10280000|-12990000|0|-14260000|-13210000|-10960000|
2022-11-28 06:58:56|1772|16807|/equities/omeros-corp|R2000GROWTH|2021-12|2022-09||-73670000|-75100000|-66750000|-53480000|-126760000|-84490000|-138060000|194240000||||||||-138060000|-35090000|-28590000|-22700000|0|-33010000|-30850000|-17460000|
2022-11-28 06:58:58|1773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|2022-03|2022-09||181190000|136150000|160210000|119590000|160240000|137120000|143370000|143910000||||||||38620000|0|43930000|35630000|36260000|0|30980000|34470000|
2022-11-28 06:58:59|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||
2022-11-28 06:59:00|1775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||117630000|-108510000|48790000|-20340000|345760000|163940000|122920000|297970000||||||||37570000|71440000|93190000|96820000|0|103570000|112390000|140060000|
2022-11-28 06:59:03|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||
2022-11-28 06:59:05|1777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-03|2022-09||-13890000|-47220000|-10260000|-14350000|-24590000|-20770000|-17930000|-47760000||||||||-5300000|0|-7740000|-12790000|-10540000|0|-19780000|-17480000|
2022-11-28 06:59:07|1778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2021-12|2022-09||-20800000|-2970000|-6290000|-8960000|-17320000|-8200000|-59460000|-125750000||||||||-20760000|-22220000|-26550000|-42610000|-34380000|-39750000|-39930000|-39420000|
2022-11-28 06:59:09|1779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|2021-12|2022-09||-116770000|-105720000|-193420000|114200000|63090000|-58860000|-84550000|-114520000||||||||-25430000|-26800000|-30140000|-24550000|0|-34540000|-49260000|-42350000|
2022-11-28 06:59:11|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||
2022-11-28 06:59:14|1781|1055906|/equities/curo-group-holdings|R2000GROWTH|2021-12|2022-09|||17770000|65440000|49150000|-22050000|111490000|75730000|59330000||||||||4470000|25740000|104520000|-42040000|0|1340000|-26080000|25650000|
2022-11-28 06:59:16|1782|1172578|/equities/latham-group|R2000GROWTH|2021-12|2022-09||||2900000|35240000|-3140000|7460000|15980000|-62350000|||||||||8530000|-53600000|-11300000|0|-2840000|4300000|11880000|
2022-11-28 06:59:18|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||
2022-11-28 06:59:19|1784|17175|/equities/siga-technologies|R2000GROWTH|2021-12|2022-09||-265460000|-39450000|-39700000|-36240000|421810000|-7240000|56340000|69450000|||||||24190000|20160000|-810000|170000|-3110000|73210000|-360000||33040000|
2022-11-28 06:59:20|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|||
2022-11-28 06:59:22|1786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-61880000|-87010000|-186480000||||||-18940000|||-30720000|-43400000|-47430000|0|-55980000|-65560000|-60440000|
2022-11-28 06:59:24|1787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||||-65320000|-226790000||||||||-65320000|-38700000|-44670000|-60380000|0|-100670000|-50990000|-45090000|
2022-11-28 06:59:26|1788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-18330000|-30280000|-630000|-41530000|-97260000||||||||-19030000|-22860000|-22830000|-27040000|0|-28100000|-29550000|-30620000|
2022-11-28 06:59:28|1789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-30990000|-31090000|-61380000||||||||-10180000|-10500000|-12260000|-14710000|-23900000|-20010000|-16550000|-15040000|
2022-11-28 06:59:30|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|||
2022-11-28 06:59:33|1791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||18120000|17820000|14800000|-5280000|||||||4820000|-9010000|280000|-200000|-3530000|-1840000|-7080000||-14490000|
2022-11-28 06:59:35|1792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2021-12|2022-09||-20840000|-1320000|-5090000|-5030000|-4370000|-5820000|150000|11710000||||||||3500000|-3440000|5480000|4620000|0|110000|-4360000|-3580000|
2022-11-28 06:59:37|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||||
2022-11-28 06:59:38|1794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||5670000|-38070000|-307200000||||||||-5490000|-8680000|-70030000|-120450000|0|-62330000|-68730000|-37850000|
2022-11-28 06:59:40|1795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2021-12|2022-09||98650000|123710000|79130000|202890000|168150000|166940000|169080000|259050000||||||||60560000|46490000|72030000|63760000|0|53750000|72290000|55050000|
2022-11-28 06:59:43|1796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-8680000|17760000|1060000|-9890000|-3350000|24330000|36770000|33540000||||||||2990000|7300000|11080000|7900000|0|17340000|15830000|13670000|
2022-11-28 06:59:44|1797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-29830000|-22870000|-24340000||||||||-2990000|-2930000|-3080000|-9220000|0|-11850000|-20170000|-20060000|
2022-11-28 06:59:46|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|
2022-11-28 06:59:48|1799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-6680000|-20260000|-30290000|-60120000|-85290000|-122450000|-99250000|-148350000|||||||-11670000|-25350000|-26440000|-39420000|-42470000|-40020000|-49190000||-25270000|
2022-11-28 06:59:50|1800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-62640000|-125340000|-248440000|-1184860000||||||||-163830000|-25160000|-44520000|-300660000|0|-195230000|-274670000|-306070000|
2022-11-28 06:59:53|1801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-17590000|-17530000|20750000|-24260000||||||||9510000|-2830000|-2520000|-9400000|0|-15480000|-16210000|-14390000|
2022-11-28 06:59:55|1802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2021-12|2022-09||-38000000|-35380000|-27020000|-21990000|-12000000|-10290000|-89530000|-236650000||||||||-32300000|-65570000|-70800000|-66740000|0|-21280000|-30150000|-23690000|
2022-11-28 06:59:58|1803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|2021-12|2022-09||||||-13930000|-52260000|-108540000|-128330000||||||||-34420000|-27670000|-29820000|-33120000|0|-35620000|-19920000|-18620000|
2022-11-28 07:00:00|1804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-30310000|-35370000|-58900000|-43100000|-84600000|-102240000|-32880000|-83610000||||||||-14700000|-15550000|-19240000|-22580000|0|-23880000|-24180000|-23300000|
2022-11-28 07:00:01|1805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|2022-06|2022-09|||-5410000|-9830000|-21740000|-29250000|-36140000|-44160000|-59030000||||||||-11910000|-10180000|0|-12850000|-15260000|-14690000|0|-19090000|
2022-11-28 07:00:04|1806|1011049|/equities/shotspotter-inc|R2000GROWTH|2021-12|2022-09|||-6190000|-6860000|-9980000|-2730000|1800000|1230000|-4430000||||||||-220000|79000|-250000|-949000|0|387000|3010000|4030000|
2022-11-28 07:00:07|1807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|2021-12|2022-09||-16200000|-4760000|-4880000|25430000|240000|66890000|45450000|-104380000||||||||59870000|-800000|-18410000|-53010000|0|-32740000|-37500000|-39150000|
2022-11-28 07:00:07|1808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||5850000|19590000|28470000|12600000|69410000|||||||8010000|8090000|12040000|15580000|21000000|20800000|16830000||17280000|
2022-11-28 07:00:09|1809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-2200000|-4320000|-22120000|-71100000||||||||-10130000|-15340000|-16410000|-17710000|0|-23030000|-32860000|-22720000|
2022-11-28 07:00:12|1810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|2021-12|2022-09||||-1150000|-7920000|-10890000|-19090000|-32170000|-69570000|||||||-9610000|-10380000|-15810000|-16360000|-15590000|-21810000|-49970000||-29850000|
2022-11-28 07:00:14|1811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|2021-12|2022-09||4890000|8490000|11610000|24010000|26860000|23760000|21020000|47150000||||||||4570000|5480000|13640000|12570000|0|8640000|17270000|16060000|
2022-11-28 07:00:16|1812|1050151|/equities/arcimoto|R2000GROWTH|2021-12|2022-09||-680000|-1350000|-1920000|-3320000|-11050000|-15340000|-18120000|-47560000||||||||-6180000|-4740000|-8250000|-11510000|0|-12950000|-17400000|-16960000|
2022-11-28 07:00:18|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||
2022-11-28 07:00:20|1814|50983|/equities/mri-interventions|R2000GROWTH|2021-12|2022-09||-4520000|-8450000|-8070000|-7170000|-6160000|-5540000|-6780000|-14410000||||||||-1580000|-2540000|-3740000|-3980000|0|-3960000|-4300000|-3790000|
2022-11-28 07:00:22|1815|1172512|/equities/esports-technologies|R2000GROWTH|2021-09|2022-06|||||||20000|-570000|-15200000|||||||-530000|-2750000|-2380000|-3960000|-6120000|-8880000|-11840000|-8980000||
2022-11-28 07:00:25|1816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|2021-12|2022-09||-35550000|-40070000|-65160000|27040000|50630000|48150000|-342750000|7760000||||||||-50700000|27650000|31610000|-27800000|0|34620000|39420000|-21840000|
2022-11-28 07:00:27|1817|17614|/equities/ziopharm-oncology|R2000GROWTH|2021-12|2022-09||-31780000|-120090000|-165300000|-54320000|-53120000|-117800000|-79980000|-78750000||||||||-22770000|-21550000|-22670000|-22730000|0|-9790000|-9930000|-8850000|
2022-11-28 07:00:28|1818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||60000000|33000000|53000000|-8000000|52000000|-11000000|25000000|51000000||||||||-25000000|3000000|35000000|21000000|0|-32000000|570000000|32000000|
2022-11-28 07:00:30|1819|17089|/equities/red-robin-gourmet|R2000GROWTH|2021-12|2022-09||32560000|47700000|11720000|30020000|-6420000|-7900000|-276070000|-50000000||||||||-39330000|-8710000|-5000000|-14980000|-21310000|-3100000|-17930000|-12570000|
2022-11-28 07:00:31|1820|949588|/equities/intelligent-systems|R2000GROWTH|2021-12|2022-09||-80000|18020000|-1110000|370000|6240000|10970000|8160000|9040000||||||||2120000|1040000|2800000|2530000|0|8670000|2860000|1360000|
2022-11-28 07:00:33|1821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2021-12|2022-09||||||-47150000|-76520000|-57050000|-117040000|||||||||5800000|1260000|2090000|0|25330000|-473890000|24300000|
2022-11-28 07:00:36|1822|31050|/equities/mei-pharma-inc|R2000GROWTH|2022-06|2022-09||-32690000|-20860000|2670000|-40070000|-16820000|-47170000|-41310000|-54450000||||||||-11450000|-25620000|0|-17510000|-12160000|-8720000|0|-16620000|
2022-11-28 07:00:37|1823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|2022-03|2022-09||14370000|12290000|12950000|13910000|14510000|14530000|11690000|14510000||||||||3930000|3130000|3580000|3650000|3470000|0|4140000|6090000|
2022-11-28 07:00:38|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||||
2022-11-28 07:00:39|1825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|2021-12|2022-09||-24000000|-20000000|-62000000|-25000000|5000000|-77000000|-78000000|-11000000|||||||-31000000|-63000000|-59000000|25000000|36000000|0|-13000000||-22000000|
2022-11-28 07:00:42|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|
2022-11-28 07:00:44|1827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2021-12|2022-09||3360000|2790000|-220000|-20710000|-1090000|1360000|17330000|1420000||||||||10670000|660000|820000|-448000|390000|-370000|0|443000|
2022-11-28 07:00:46|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|||
2022-11-28 07:00:47|1829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-169680000|-126180000|-161460000|-39050000|-61620000|-147410000|-51140000|103330000|||||||-13300000|-51140000|108710000|-6750000|2510000|-1140000|7720000||278000|
2022-11-28 07:00:49|1830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-15600000|-10830000|21880000|53370000|-1610000|99140000|44020000|23040000||||||||-4200000|-6880000|-3410000|-5390000|38720000|-4650000|-7800000|-597000|
2022-11-28 07:00:52|1831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|2021-12|2022-09||-1880000|-16940000|-28670000|-31330000|-12810000|-3520000|-10450000|-36170000||||||||-5230000|83360000|-108880000|-22170000|11530000|-12960000|-191650000|-75420000|
2022-11-28 07:00:52|1832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2022-06|2022-09||82680000|119290000|134740000|152410000|155130000|183440000|215710000|240720000||||||||54780000|53640000|0|60210000|60790000|61820000|0|58410000|
2022-11-28 07:00:54|1833|52674|/equities/chromadex-corp|R2000GROWTH|2021-12|2022-09||-5390000|-2770000|-2930000|-11380000|-33320000|-32150000|-19930000|-27130000||||||||-6100000|-7380000|-5570000|-8860000|-5330000|-7740000|-6400000|-985000|
2022-11-28 07:00:55|1834|16552|/equities/luna-innovations|R2000GROWTH|2021-12|2022-09||5990000|2320000|-2370000|14610000|11000000|5340000|3290000|1380000||||||||-60000|-319000|-230000|355000|0|9580000|-2350000|1200000|
2022-11-28 07:00:57|1835|48662|/equities/ampio-pharm|R2000GROWTH|2021-12|2022-09||-38130000|-32010000|-19160000|-51890000|33990000|-13630000|-15890000|-17080000||||||||-4620000|-3670000|-3560000|-3630000|0|-5640000|-2070000|-6410000|
2022-11-28 07:01:00|1836|17278|/equities/stereotaxis|R2000GROWTH|2021-12|2022-09||-5200000|-7350000|-5290000|-5890000|120000|-4590000|-6650000|-10720000||||||||-1180000|-1530000|-1210000|-4620000|0|-4090000|-5130000|-4920000|
2022-11-28 07:01:02|1837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||20070000|21800000|22220000|24580000|30130000|32150000|29820000|39920000||||||||8090000|9310000|8940000|10080000|0|9850000|9030000|10370000|
2022-11-28 07:01:04|1838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2021-12|2022-09||-45720000|-52640000|-69770000|-91250000|-120740000|-112690000|-160870000|-158630000||||||||-39760000|-35700000|-50130000|-33080000|0|-15440000|-29050000|-21920000|
2022-11-28 07:01:06|1839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-5810000|-41230000|-40170000|-64030000|-82630000|-106820000|-89950000|-62480000||||||||-21240000|-54690000|-20130000|28410000|0|-18040000|-18300000|-14980000|
2022-11-28 07:01:08|1840|1137415|/equities/cambium-networks-corp|R2000GROWTH|2021-12|2022-09||||2270000|9130000|-1510000|-17600000|18570000|37420000||||||||10510000|19860000|11520000|4620000|0|-1570000|2320000|9440000|
2022-11-28 07:01:13|1841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|2022-06|2022-09||5630000|15820000|18600000|19600000|42140000|44960000|63230000|67550000||||||||16950000|16420000|0|19720000|18770000|17690000|0|16540000|
2022-11-28 07:01:16|1842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|2021-12|2022-09||-280000|-2810000|-9520000|-25570000|-37550000|-46970000|-49850000|-63660000||||||||-13750000|-18640000|-15320000|-14280000|0|-17270000|-14000000|-18040000|
2022-11-28 07:01:18|1843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-16830000|19410000|3050000||||||||0|102000|2670000|1420000|-1140000|-2020000|-598000|1670000|
2022-11-28 07:01:21|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||
2022-11-28 07:01:23|1845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-8750000|-800000|-3010000|80000|4530000|-8420000|-14790000|-22940000||||||||-5220000|-7370000|-6880000|-9110000|816000|-6930000|-353000|-4960000|
2022-11-28 07:01:26|1846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|2021-12|2022-09||9420000|4260000|8300000|12130000|10030000|4840000|-14500000|-8420000||||||||-4000000|-3770000|-4600000|840000|0|-3770000|-4330000|76000|
2022-11-28 07:01:27|1847|15935|/equities/durect-corp|R2000GROWTH|2021-12|2022-09||-22110000|-22660000|-34510000|-3690000|-25320000|-20580000|-580000|-36270000||||||||-580000|-10130000|-9150000|-9980000|-7010000|-10840000|-11550000|-2470000|
2022-11-28 07:01:29|1848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2021-12|2022-09||2290000|-217950000|-97330000|-155980000|-230240000|-242770000|-331040000|-270970000||||||||-109620000|-291250000|15380000|-32940000|0|-107300000|-110010000|-161400000|
2022-11-28 07:01:30|1849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-1110000|-60010000|-174520000||||||||-18320000|-32020000|-40930000|-51190000|-50390000|-50110000|-33870000|-26310000|
2022-11-28 07:01:32|1850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-09||34820000|37190000|41030000|38040000|55520000|66070000|58870000|74640000|||||||14530000|17740000|22710000|4180000|23160000|24590000|7910000||28460000|
2022-11-28 07:01:35|1851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|2022-09|2022-09|||108810000|124070000|135330000|121370000|94440000|89760000|165760000|115780000|||||||50860000|35930000|40030000|0|39270000|7800000|22860000|0|
2022-11-28 07:01:37|1852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|2021-12|2022-09||-123000000|-80000000|15000000|95000000|-16000000|116000000|-541000000|24000000||||||||20000000|6000000|16000000|8000000|0|-3000000|20000000|2000000|
2022-11-28 07:01:39|1853|985884|/equities/monster-digital-inc|R2000GROWTH|2021-12|2022-09||-11060000|-8740000|-6210000|-7920000|-24160000|-27050000|-61500000|-36780000||||||||-4960000|-5430000|-8250000|-13540000|-9550000|-11350000|-11130000|-9350000|
2022-11-28 07:01:41|1854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|2021-12|2022-09||-17980000|2570000|81450000|51940000|31900000|14310000|11990000|-8630000||||||||8060000|-421000|3610000|-5620000|0|44060000|-9450000|-7130000|
2022-11-28 07:01:43|1855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||340000|400000|-35270000|-287980000|-68520000||||||||-35460000|-45570000|305000|-12340000|0|-6320000|55890000|5910000|
2022-11-28 07:01:46|1856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|2022-01|2022-07|||||||-29260000|-39980000|-58230000|||||-11350000|||0|-14600000|-14470000|-15920000|-13240000|-19830000|-15370000||
2022-11-28 07:01:48|1857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||96950000|13130000|15620000|46140000|64880000||||5780000||14570000|5700000|25870000|4540000|20580000|22810000|16950000||||
2022-11-28 07:01:48|1858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-558350000|-2913140000|1275530000|238450000|312580000|233800000|-344620000|337570000||||||||-78530000|-6040000|27870000|89140000|0|271870000|407560000|181010000|
2022-11-28 07:01:50|1859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2021-12|2022-09||-54220000|-85080000|-89880000|-76930000|-132620000|-176150000|-183520000|-172420000||||||||-42090000|-39380000|-42650000|-47420000|0|-49020000|112280000|-28960000|
2022-11-28 07:01:52|1860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2021-12|2022-09||110000|370000|-40000|-5040000|-5700000|-15880000|-14180000|-26780000||||||||-3110000|-5410000|-4760000|-9610000|0|-12600000|-15600000|-48080000|
2022-11-28 07:01:54|1861|953051|/equities/one-group-hospitality|R2000GROWTH|2021-12|2022-09||4630000|6930000|-16690000|-4220000|3270000|20830000|-12820000|31350000|||||||-880000|-4480000|70000|13840000|11670000|5770000|3670000||482000|
2022-11-28 07:01:56|1862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|2021-12|2022-09||117790000|32950000|67700000|163510000|223750000|119620000|75080000|66890000||||||||12610000|-18230000|8860000|46330000|0|-8240000|-4620000|-206040000|
2022-11-28 07:01:58|1863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||5210000|8790000|12550000|15150000|39340000|90740000|73880000|139580000||||||||22800000|31790000|29460000|36840000|0|33470000|29630000|43320000|
2022-11-28 07:02:00|1864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-59310000|-117370000|-76390000|-70980000|-69470000|-112580000|-43520000|-173240000|||||||-11410000|-11680000|-97420000|-17760000|-18560000|-39500000|-24770000||241360000|
2022-11-28 07:02:01|1865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|2021-12|2022-09||-25700000|-500000|18700000|17100000|106000000|82400000|-65800000|294300000||||||||-16700000|25300000|112900000|49700000|106400000|163600000|196400000|55100000|
2022-11-28 07:02:04|1866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|2021-12|2022-09||22580000|29870000|32950000|31070000|22740000|54720000|57600000|92050000||||||||20650000|21040000|26690000|20980000|0|20400000|22960000|20920000|
2022-11-28 07:02:06|1867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||11490000|12900000|17240000|28960000|5540000|6210000|-3290000|30180000||||||||1780000|6650000|11530000|6000000|5990000|5520000|7870000|4990000|
2022-11-28 07:02:08|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|||||
2022-11-28 07:02:09|1869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-17240000|-29480000|-50270000|-89220000|-100080000||||||||-20740000|-21220000|-23680000|-26620000|0|-38990000|-48530000|-57920000|
2022-11-28 07:02:10|1870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2022-08|2022-08|||-23130000|-1310000|-1710000|410000|4810000|6750000|20110000|9620000||||||690000|840000|17650000|620000|0|1510000|1690000||0|
2022-11-28 07:02:13|1871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-09||36860000|59200000|71130000|84570000|58100000|100970000|92940000|219460000||||||||92940000|31960000|93300000|48890000|0|32540000|39150000|38860000|
2022-11-28 07:02:15|1872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-09||-45190000|-43020000|-55140000|-65780000|-101250000|-108900000|-182810000|-184060000|||||||-46120000|-60490000|-64280000|-43200000|-58800000|-17780000|-74200000||-42520000|
2022-11-28 07:02:16|1873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|2021-12|2022-10||||||-70000|-16420000|-20620000|-50700000||||||||||-6980000|-13870000|0|-16610000|-13000000|-6940000|
2022-11-28 07:02:18|1874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||41630000|46510000|42710000|51780000|76590000|63660000|50870000|33370000||||||||9580000|3710000|12920000|4840000|0|5100000|2560000|3950000|
2022-11-28 07:02:20|1875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|2021-12|2022-09||9610000|7960000|14650000|30860000|41580000|81560000|82420000|126580000||||||||24930000|51020000|15970000|-2840000|0|45350000|-18450000|34530000|
2022-11-28 07:02:22|1876|1129437|/equities/cortexyme-inc|R2000GROWTH|2021-12|2022-09|||||-12230000|-12480000|-36980000|-76850000|-89940000||||||||-20550000|-23090000|-21750000|-21710000|0|-21640000|-16560000|-7920000|
2022-11-28 07:02:24|1877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|2022-07|2022-07|||||||22100000|32380000|55980000|60190000|||||-2720000|17520000||9020000|0|21270000|17930000|15560000|0||
2022-11-28 07:02:26|1878|1081602|/equities/everquote|R2000GROWTH|2021-12|2022-09||-4980000|-3440000|-930000|-5070000|-13790000|-7120000|-11200000|-19430000||||||||-3770000|-3800000|-1880000|-5270000|0|-5720000|-3760000|-6450000|
2022-11-28 07:02:28|1879|1073473|/equities/evelo-biosciences|R2000GROWTH|2021-12|2022-09||||-13330000|-28050000|-56950000|-85470000|-93670000|-122180000||||||||-29050000|-28200000|-31600000|-33730000|0|-29860000|-30560000|-30560000|
2022-11-28 07:02:30|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||||
2022-11-28 07:02:32|1881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||265570000|-2209940000|-260740000|548970000|324600000|-342460000|-874170000|145010000||||||||-165930000|-75440000|-132660000|136830000|0|-86780000|262550000|337520000|
2022-11-28 07:02:33|1882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||36880000|-32130000|24470000|38250000|24840000|48260000|-75440000|57830000||||||||900000|9030000|21240000|6200000|0|16420000|14870000|1030000|
2022-11-28 07:02:35|1883|1172718|/equities/treace-medical-concepts|R2000GROWTH|2021-12|2022-09|||||||-4260000|-3670000|-20550000||||||||2570000|-2430000|-5080000|-6420000|0|-9040000|-17230000|-12130000|
2022-11-28 07:02:37|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||||
2022-11-28 07:02:38|1885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|2021-12|2022-09||190560000|108410000|-52480000|19360000|50380000|56720000|72820000|284290000||||||||44260000|62050000|76040000|68340000|0|77670000|83560000|81370000|
2022-11-28 07:02:41|1886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||26520000|6950000|34380000|14450000|46530000|36150000|34690000|-41870000||||||||14950000|11990000|875000|-63900000|9160000|20240000|12600000|11800000|
2022-11-28 07:02:42|1887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2021-12|2022-09||85170000|60710000|60130000|143890000|153210000|164620000|106580000|124910000||||||||32730000|33720000|28430000|33400000|0|28000000|86110000|59320000|
2022-11-28 07:02:45|1888|1061935|/equities/evolus-inc|R2000GROWTH|2021-12|2022-09|||-31110000|-20070000|-4480000|-46870000|-90030000|-163010000|-46810000||||||||-110690000|6400000|-15600000|-19430000|-18180000|-17500000|-23470000|-20280000|
2022-11-28 07:02:46|1889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2021-12|2022-09||2350000|-19040000|-4310000|-860000|-2920000|-4690000|-7810000|-288000||||||||-610000|-669000|-410000|-170000|0|-6880000|2440000|-3400000|
2022-11-28 07:02:48|1890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-09||12020000|229820000|-1640000|12560000|143320000|629300000|-2980000|57140000||||||||5760000|18110000|30720000|13720000|0|-15380000|-895000|404000|
2022-11-28 07:02:51|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||
2022-11-28 07:02:53|1892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-93750000|-59950000|-81970000||||||||-20920000|-16000000|-24330000|-36910000|0|-13310000|-12880000|-15850000|
2022-11-28 07:02:55|1893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-14290000|-25870000|-34690000|-62960000||||||||-9110000|-12240000|-17620000|-17170000|0|-23260000|-23840000|-22230000|
2022-11-28 07:02:56|1894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-09||-4480000|-12690000|-1940000|-20000000|-75660000|-105150000|-128480000|-110820000||||||||-30530000|-25940000|-26220000|-30210000|0|-28390000|-26690000|-25830000|
2022-11-28 07:02:58|1895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-31130000|-41790000|-47660000|-108160000|-187090000||||||||-34200000|-37180000|-44300000|-52940000|0|-57650000|-61220000|-73330000|
2022-11-28 07:03:01|1896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||2350000|3000000|5000000|5440000|9700000|13200000|15150000|27000000|||||||4090000|4660000|6020000|7010000|6680000|7290000|6230000||11100000|
2022-11-28 07:03:03|1897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|2021-12|2022-09||29200000|16100000|21900000|16600000|25000000|3100000|20000000|29900000||||||||20000000|14500000|11000000|4800000|0|7600000|9300000|8000000|
2022-11-28 07:03:04|1898|1122406|/equities/zynex|R2000GROWTH|2021-12|2022-09||-6200000|-2910000|70000|7370000|9550000|9490000|9070000|17100000||||||||1790000|-710000|2810000|6110000|8890000|1380000|0|4870000|
2022-11-28 07:03:06|1899|17508|/equities/vermillion|R2000GROWTH|2021-12|2022-09||-19210000|-19110000|-14970000|-10500000|-11370000|-15240000|-17910000|-31660000||||||||-6080000|-5920000|-7070000|-9710000|0|-9270000|-8240000|-4560000|
2022-11-28 07:03:07|1900|943140|/equities/cytosorbents-crp|R2000GROWTH|2021-12|2022-09||-9320000|-9480000|-11760000|-8460000|-17210000|-19270000|-7840000|-24560000||||||||-680000|-4170000|-4680000|-6410000|0|-8970000|-10880000|-12200000|
2022-11-28 07:03:10|1901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-12040000|-101660000|-122760000||||||||-61900000|-18020000|-28210000|-46070000|0|-36460000|-35610000|-35490000|
2022-11-28 07:03:12|1902|1061417|/equities/playags-inc|R2000GROWTH|2021-12|2022-09||-28380000|-38550000|-81370000|-45110000|-20850000|-11750000|-85380000|-22570000||||||||-17240000|-7770000|-3880000|-1830000|0|-12590000|1540000|476000|
2022-11-28 07:03:14|1903|16486|/equities/lawson-products|R2000GROWTH|2021-12|2022-09||-4370000|300000|-1630000|29690000|6210000|7220000|15110000|9410000||||||||220000|3600000|2940000|1220000|0|8990000|-4720000|16540000|
2022-11-28 07:03:16|1904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-24550000|-55530000|-43210000|-32120000|-33520000|-39280000|-43180000|-54350000||||||||-10340000|-12720000|-5210000|-17630000|0|-16600000|-13950000|-15500000|
2022-11-28 07:03:17|1905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-23430000|-34310000|-66920000||||||||-14700000|-13160000|-14310000|-20970000|0|-19090000|-26700000|-26650000|
2022-11-28 07:03:20|1906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2021-12|2022-09||-17840000|-70860000|-111640000|-89070000|-112360000|-128790000|-96540000|-59080000||||||||-25010000|-18350000|9720000|-18200000|0|-17910000|-17620000|-20880000|
2022-11-28 07:03:22|1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|2021-12|2022-09||64930000|21360000|-2510000|4550000|3100000|2220000|1100000|3610000||||||||-260000|-217000|1980000|1500000|0|889000|2110000|1690000|
2022-11-28 07:03:24|1908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-5900000|3600000|3960000|5940000|12320000|9630000|14940000|9770000||||||||8830000|79000|2140000|4480000|0|3390000|1580000|2500000|
2022-11-28 07:03:25|1909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|2021-12|2022-09||-3150000|-1840000|-2630000|-3040000|-3600000|-3930000|-5210000|-6600000||||||||-2340000|-1250000|-1640000|-1690000|0|-2280000|-2800000|-6790000|
2022-11-28 07:03:27|1910|41302|/equities/esperion-th|R2000GROWTH|2021-12|2022-09||-36380000|-49780000|-74980000|-166990000|-201810000|-97170000|-143550000|-269110000||||||||-104480000|-90940000|-43670000|-69390000|0|-56730000|-66320000|-55120000|
2022-11-28 07:03:30|1911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-12600000|9150000|-10000000||||||||0|7230000|7430000|-21450000|0|7480000|2170000|-2890000|
2022-11-28 07:03:31|1912|1122729|/equities/soliton|R2000GROWTH|2020-12|2021-09||||-7300000|-7480000|-9310000|-13750000|-14540000|||||-3280000|-3270000|-3140000|-3590000|-4540000|-5180000|-7890000|-270000|||||
2022-11-28 07:03:32|1913|100219|/equities/eleven-biothera|R2000GROWTH|2021-12|2022-09||-34160000|-33450000|1890000|-29030000|-33690000|-107500000|-22400000|-340000|||||||-22610000|-15010000|-55510000|-25440000|71670000|8940000|-810000||20460000|
2022-11-28 07:03:34|1914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||42690000|38410000|41600000|85890000|118700000|99900000|23130000|47480000||||||||-24020000|25740000|24930000|7340000|0|38620000|15010000|4700000|
2022-11-28 07:03:36|1915|16323|/equities/icad-inc|R2000GROWTH|2021-12|2022-09||-1010000|-32450000|-10100000|-14260000|-9020000|-13550000|-17610000|-11240000||||||||-1600000|-1640000|-3280000|-2180000|0|-3540000|-3120000|-3900000|
2022-11-28 07:03:38|1916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||142240000|128740000|149540000|143250000|227330000|249660000|423480000|737440000||||||||152530000|131840000|167390000|200750000|0|217250000|250080000|262490000|
2022-11-28 07:03:40|1917|940829|/equities/iradimed-co|R2000GROWTH|2021-12|2022-09||2050000|7530000|7210000|500000|6300000|9630000|1370000|9330000||||||||640000|1390000|1470000|2580000|0|2490000|3240000|3430000|
2022-11-28 07:03:42|1918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|2021-12|2022-09|||||-26950000|-44540000|-77960000|-91670000|-37160000||||||||-17960000|-10310000|-21810000|-21700000|0|-8030000|-6780000|-19280000|
2022-11-28 07:03:43|1919|15758|/equities/coronado-bioscien|R2000GROWTH|2021-12|2022-09||-20390000|-48430000|-55090000|-66880000|-84150000|-39960000|-46530000|-64700000||||||||-5290000|-8820000|-3540000|-20780000|0|-15760000|-21360000|-22510000|
2022-11-28 07:03:45|1920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-3560000|-14750000|26760000|123390000|40520000|31670000|-13470000|-71280000||||||||-3410000|9010000|-26660000|-13420000|0|42960000|43060000|61230000|
2022-11-28 07:03:47|1921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|2021-12|2022-09||50030000|15320000|23760000|14970000|51620000|58660000|113690000|190210000||||||||29310000|25970000|52260000|48510000|63470000|61580000|101260000|73520000|
2022-11-28 07:03:49|1922|21204|/equities/greenhill|R2000GROWTH|2021-12|2022-09||43390000|25600000|60760000|-26650000|39220000|10980000|31330000|42310000||||||||63250000|2080000|-8820000|20140000|0|-12110000|-18730000|14210000|
2022-11-28 07:03:51|1923|30818|/equities/iteris|R2000GROWTH|2022-03|2022-09||-1070000|-12320000|-4830000|-3530000|-7820000|-5610000|10130000|-7080000||||||||-210000|0|611000|-2150000|-2430000|0|-4860000|-7400000|
2022-11-28 07:03:53|1924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-10000|1390000|-36200000|-23400000|-2800000||||||||-5200000|6300000|-5200000|-1400000|0|-14100000|-11300000|-8700000|
2022-11-28 07:03:54|1925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|2021-12|2022-09|||420000|580000|4630000|-1650000|3670000|1980000|14140000||||||||-11060000|-768000|-1150000|-3550000|0|269000|2820000|1120000|
2022-11-28 07:03:57|1926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-220000|5270000|4200000|-603330000|-305550000||||||||-270240000|-88800000|-70540000|-92740000|0|-27430000|-3490000|-41010000|
2022-11-28 07:03:58|1927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2021-12|2022-09||-12900000|-34110000|-17950000|560000|-12210000|6850000|16410000|19380000||||||||2780000|24940000|-4130000|-1070000|0|-11280000|-7250000|-108240000|
2022-11-28 07:03:59|1928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||8590000|27790000|28360000|21070000|30310000|21860000|59150000|90800000||||||||25430000|19410000|22860000|24230000|24310000|19360000|21710000|24550000|
2022-11-28 07:04:02|1929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|2021-12|2022-09||57100000|75970000|86190000|91580000|111120000|103130000|126770000|137800000|||||||33170000|30350000|40610000|43280000|36920000|17000000|44810000||39380000|
2022-11-28 07:04:04|1930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|2021-12|2022-09|||||||-9710000|-17120000|-42810000|||||||-3640000|-6340000|-6820000|-10350000|-12950000|-12700000|-14660000||-17500000|
2022-11-28 07:04:07|1931|1167330|/equities/neogames-sa|R2000GROWTH|2021-12|2022-09|||||-7450000|-5970000|-3980000|6510000|4650000||||||||2490000|3950000|2780000|1480000|0|-893000|-12910000|-4370000|
2022-11-28 07:04:09|1932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2021-12|2022-06||-5030000|-7230000|-2920000|-1080000|-260000|-2050000|-4420000|-122540000|||||||-1480000|310000|-18520000|-10080000|-86060000|0|-9380000|-3400000||
2022-11-28 07:04:10|1933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|2022-03|2022-09||-14710000|-21830000|-39190000|-24570000|-41990000|-37640000|-54430000|-37520000|||||||-16280000|-12090000|-10940000|-11950000|-1780000|-12710000|-11020000||-10640000|
2022-11-28 07:04:12|1934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|2022-06|2022-09||||||-17140000|-45920000|-46760000|-99680000||||||-8280000|||-10120000|0|-25130000|-24220000|-28740000|0|-20050000|
2022-11-28 07:04:14|1935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-09||-19830000|-24120000|-44470000|-60800000|-73960000|-56050000|-73160000|24930000||||||||-20420000|-27720000|-22910000|-20640000|96200000|-37170000|-37570000|-35400000|
2022-11-28 07:04:17|1936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|2021-12|2022-09||-10700000|-2790000|10530000|3650000|-5740000|48940000|1400000|62120000||||||||-6270000|5040000|7770000|29550000|0|24250000|17350000|15870000|
2022-11-28 07:04:19|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|||
2022-11-28 07:04:20|1938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-4280000|-8310000|-5350000|-2510000|-5610000|-410000|214310000|507360000||||||||166310000|200690000|79810000|122520000|0|153980000|11540000|1720000|
2022-11-28 07:04:22|1939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2021-12|2022-09||-37030000|-60720000|-135750000|-73670000|-143590000|-279660000|-383460000|-282840000||||||||-87000000|-69580000|-83040000|-59540000|0|-62420000|29280000|-51860000|
2022-11-28 07:04:24|1940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|2021-12|2022-09||-7010000|1250000|5840000|28120000|14730000|8360000|11940000|60950000||||||||5350000|9210000|15110000|18510000|18120000|12880000|21110000|23200000|
2022-11-28 07:04:27|1941|1056452|/equities/casa-systems|R2000GROWTH|2021-12|2022-09||59710000|67920000|88670000|88500000|73010000|-48210000|24800000|3210000||||||||23190000|5750000|-3190000|-876000|0|-32580000|-16700000|-31160000|
2022-11-28 07:04:29|1942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|2022-03|2022-09||||||0|-66390000|-107430000|-156730000||||||||-31780000|0|-30470000|-37700000|-41380000|0|-40370000|-47930000|
2022-11-28 07:04:30|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|||||
2022-11-28 07:04:31|1944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|2022-01|2022-10||51820000|35580000|3960000|7090000|74540000|39360000|-114020000|263010000||||||||82390000|41770000|108500000|47230000|0|-16470000|-16830000|-2210000|
2022-11-28 07:04:33|1945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|2022-08|2022-08|||-5310000|10030000|-2040000|70450000|-25230000|65640000|40880000|108570000|||||||42950000|-26210000|5900000|0|21150000|18460000|38830000|0|
2022-11-28 07:04:36|1946|15435|/equities/apricus-biosciences|R2000GROWTH|2021-12|2022-09||-21790000|-19020000|-7430000|320000|-3480000|-51260000|-19100000|-66050000||||||||-6450000|-19120000|-8860000|-10820000|0|-14000000|-21270000|-19600000|
2022-11-28 07:04:38|1947|102913|/equities/quotient-limited|R2000GROWTH|2022-03|2022-09||-59060000|-33880000|-85070000|-82340000|-106410000|-105140000|-111030000|-125130000||||||||-31680000|0|-27290000|-27100000|-44820000|0|-38870000|-45930000|
2022-11-28 07:04:40|1948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|2021-12|2022-09||84200000|205460000|195170000|187190000|269910000|207190000|282210000|469270000||||||||115110000|70800000|117870000|133160000|147440000|87480000|136380000|149230000|
2022-11-28 07:04:42|1949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2021-12|2022-09||-22080000|-16420000|-15340000|-32240000|-24280000|-44580000|-78770000|-86960000||||||||-22210000|-26470000|-22600000|-16180000|0|-22220000|-23650000|-13670000|
2022-11-28 07:04:43|1950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|2021-12|2022-09||-63180000|-62080000|-40060000|-50290000|-52630000|-45520000|-24300000|-32170000||||||||3100000|-2100000|-15020000|-18050000|0|-2280000|-12160000|-6990000|
2022-11-28 07:04:46|1951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-09||-17420000|-128380000|-30100000|-41830000|-11250000|-47060000|-40490000|-45260000||||||||-10600000|-11630000|-11270000|-10710000|-11650000|-12440000|-11990000|-10720000|
2022-11-28 07:04:46|1952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-41650000|-41870000|-51350000|-46820000||||||||0|-10880000|-11380000|-11220000|0|-13410000|-20230000|-20050000|
2022-11-28 07:04:48|1953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-51350000|-32370000|-52440000||||||||0|-2770000|-35060000|-9780000|-4820000|1160000|1960000|767000|
2022-11-28 07:04:51|1954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-129380000|-204470000|-250220000||||||||-38860000|-55040000|-62600000|-48880000|0|-68140000|-36320000|-70250000|
2022-11-28 07:04:53|1955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-26230000|-38400000|-72720000||||||||-10320000|-13100000|-15210000|-18260000|0|-31060000|-28400000|-30700000|
2022-11-28 07:04:56|1956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-5300000|-18850000|-66970000||||||||-18850000|-5850000|-8550000|-34390000|0|-23530000|-22640000|-21980000|
2022-11-28 07:04:58|1957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-14070000|-37410000|-64300000|-24510000||||||||-64300000|-3060000|-17140000|-5660000|0|4000000|-3850000|-13060000|
2022-11-28 07:05:00|1958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-4280000|-16520000|-45510000|-93960000|-105580000||||||||-23690000|-24180000|-25830000|-28420000|0|-23120000|-25860000|-19100000|
2022-11-28 07:05:01|1959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2022-09|2022-09|||31970000|44510000|78830000|123590000|92790000|120680000|151750000|152150000|||||||5610000|72950000|76190000|0|9010000|69710000|75420000|0|
2022-11-28 07:05:03|1960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2021-12|2022-09||-30930000|-45500000|-66370000|-64030000|-88330000|-84310000|-78210000|-77700000||||||||-18910000|-24240000|-21670000|-8990000|0|-14180000|-17800000|-15700000|
2022-11-28 07:05:06|1961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||17260000|29080000|12850000|14670000|51600000|53880000|36360000|108550000||||||||17550000|25510000|27730000|26980000|0|20680000|21310000|16240000|
2022-11-28 07:05:07|1962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|2021-12|2022-03||||0|520000|90120000|33350000|9940000|13160000||||||-370000|590000|7720000|-1410000|3640000|5810000|0|-1130000|||
2022-11-28 07:05:08|1963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2021-12|2022-09||-21580000|43820000|-24090000|-23140000|-30290000|-69420000|-104920000|-83010000||||||||-28450000|-26780000|-15600000|-30390000|-10240000|-21610000|-24740000|0|
2022-11-28 07:05:10|1964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|41000000|-819000000|-371000000|||-171320000|52270000|35500000|149220000|101580000|||||||-140000|109800000|36510000|24360000|35620000|5090000|33510000||13280000|
2022-11-28 07:05:12|1965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|2021-12|2022-09||212280000|171520000|245300000|576010000|341240000|47000000|-2414000000|-414000000||||||||467000000|-12000000|-332000000|19000000|0|2587000000|-11000000|21000000|
2022-11-28 07:05:17|1966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2021-12|2022-09||||||-14680000|-27570000|-56930000|-111690000||||||||-19250000|-21300000|-26860000|-30690000|-32840000|-29460000|-27370000|-29960000|
2022-11-28 07:05:19|1967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||61470000|105440000|85580000|89800000|93380000|110500000|41920000|59810000||||||||22570000|15020000|17400000|19200000|0|14180000|30300000|63100000|
2022-11-28 07:05:21|1968|30748|/equities/envirostar|R2000GROWTH|2022-06|2022-09||1670000|1740000|3170000|3970000|3740000|780000|8380000|4100000||||||||460000|620000|0|2020000|2550000|40000|0|2850000|
2022-11-28 07:05:22|1969|16340|/equities/interface|R2000GROWTH/R2000VALUE|2021-12|2022-09||24810000|72420000|54160000|53250000|50250000|79200000|-71930000|55230000||||||||19620000|6940000|15510000|10960000|0|13290000|16820000|14060000|
2022-11-28 07:05:24|1970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-1320000|-4670000|-26810000|-13830000||||||||-11470000|10380000|6340000|-15700000|0|-20240000|-5740000|-22510000|
2022-11-28 07:05:27|1971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|2022-09|2022-09|||42510000|45880000|53700000|92140000|81040000|99410000|63500000|82320000|||||||12820000|15400000|14910000|20360000|11520000|16580000|23170000|31040000|
2022-11-28 07:05:28|1972|1165437|/equities/lifesci-acquisition|R2000GROWTH|2021-12|2022-09||||||0|-120000|-16620000|-39310000||||||||-16620000|-6280000|-2030000|-24520000|0|-16420000|-18420000|-16880000|
2022-11-28 07:05:30|1973|24440|/equities/chase|R2000GROWTH/R2000VALUE|2022-08|2022-08|||26320000|32810000|42010000|43140000|32710000|34160000|44920000|44670000|||||||10840000|9170000|14290000|0|9730000|9130000|15540000|0|
2022-11-28 07:05:32|1974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|2022-09|2022-09|||30900000|63900000|123300000|105600000|63800000|72000000|70400000|76600000|||||||16700000|20900000|14400000|0|19400000|23600000|26500000|0|
2022-11-28 07:05:34|1975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|2021-12|2022-09||8100000|7680000|16180000|6910000|13790000|8460000|8870000|18680000||||||||4010000|4190000|4600000|5070000|0|2820000|2520000|2700000|
2022-11-28 07:05:36|1976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||0|-14110000|324120000|-96050000||||||||328870000|-16560000|-23240000|-26620000|0|-27110000|-33480000|-63390000|
2022-11-28 07:05:37|1977|1172723|/equities/ftc-solar|R2000GROWTH|2021-12|2022-09|||||||-13490000|-15920000|-106590000||||||||-9730000|-7440000|-52350000|-22920000|0|-27790000|-25680000|-25640000|
2022-11-28 07:05:38|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||
2022-11-28 07:05:39|1979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|2021-12|2022-09||71800000|-236600000|91700000|45400000|91700000|62000000|28800000|-18500000||||||||5900000|4500000|-22400000|-2300000|0|8100000|-13800000|2500000|
2022-11-28 07:05:41|1980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-4000000|-6780000|-32670000||||||||-1660000|-2280000|-6210000|-10770000|0|-13410000|-16890000|-16700000|
2022-11-28 07:05:44|1981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|2021-12|2022-09||||-1910000|-4460000|-20650000|-28210000|-42690000|-35080000||||||||-12980000|-940000|-11780000|-12830000|-9540000|-8470000|-10170000|83000|
2022-11-28 07:05:46|1982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-90730000|-46650000|-33770000||||||||-17800000|483000|-2540000|-19380000|0|-12110000|-4520000|-2530000|
2022-11-28 07:05:48|1983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2021-12|2022-09||36140000|25110000|24880000|26550000|39980000|35810000|25190000|29850000||||||||6810000|7430000|7100000|8780000|0|7540000|-996000|2220000|
2022-11-28 07:05:50|1984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2021-12|2022-09||-5230000|-19200000|-55400000|-101980000|-146650000|-193640000|-149910000|-122240000||||||||-28790000|-42460000|-38770000|-6230000|0|-37810000|-41300000|-39000000|
2022-11-28 07:05:51|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||||||
2022-11-28 07:05:53|1986|1168973|/equities/colonnade-acquisition|R2000GROWTH|2021-12|2022-09|||||||-51660000|-106780000|-93980000||||||||-106780000|-20960000|-32010000|-12670000|0|-32400000|-28000000|-35990000|
2022-11-28 07:05:55|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||
2022-11-28 07:05:57|1988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2021-12|2022-09||-22000000|-40000000|21000000|-397000000|-64000000|-22000000|-238000000|179000000||||||||-38000000|-90000000|153000000|72000000|0|-27000000|67000000|-30000000|
2022-11-28 07:06:00|1989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-09||44690000|53500000|74470000|43570000|63830000|38340000|4820000|-172800000||||||||-20260000|-103460000|20840000|-23890000|0|10200000|7660000|-4620000|
2022-11-28 07:06:01|1990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09||||-9430000|-35490000|-57520000|-76770000|-74940000|-71140000|||||||-17680000|-18170000|-17490000|-16930000|-17430000|-19290000|-22950000||-16060000|
2022-11-28 07:06:04|1991|1166960|/equities/eargo-inc|R2000GROWTH|2021-12|2022-09|||||-24620000|-33790000|-44490000|-39850000|-157750000||||||||-11800000|-13620000|-19320000|-79320000|0|-30640000|-32440000|-50630000|
2022-11-28 07:06:05|1992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2021-12|2022-09||0|-320000|-7260000|-10670000|-7970000|-9580000|-4980000|-26550000||||||||-4980000|-4520000|-6960000|-7020000|0|-11850000|-5430000|-5130000|
2022-11-28 07:06:06|1993|1050112|/equities/celcuity|R2000GROWTH|2021-12|2022-09|||-2260000|-3310000|-6250000|-7480000|-7360000|-9470000|-29610000||||||||-2550000|-2790000|-14030000|-6030000|0|-7930000|-9960000|-10890000|
2022-11-28 07:06:08|1994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||17790000|-38330000|-226810000|75570000|199900000|15800000|-682840000|138180000||||||||-88660000|-34640000|-25060000|37120000|0|15800000|191830000|224360000|
2022-11-28 07:06:11|1995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-6520000|-37740000|-156790000||||||||-17180000|-23130000|-35310000|-43000000|-55350000|-54120000|-58990000|-56220000|
2022-11-28 07:06:14|1996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-11860000|-34350000|-41980000|-34490000|-49760000||||||||-5130000|-9020000|-10950000|-11580000|0|-14010000|-22060000|1620000|
2022-11-28 07:06:16|1997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|2022-08|2022-08|||||710000|1740000|1460000|-17360000|-10300000|-764000|||||||-6350000|-3880000|770000|0|-1280000|-1880000|477000|0|
2022-11-28 07:06:18|1998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||14800000|23360000|24030000|29960000|35340000|44730000|26730000|88690000||||||||14350000|25520000|20170000|22220000|0|26780000|11980000|10070000|
2022-11-28 07:06:19|1999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2021-12|2022-09||-2350000|4310000|-3690000|-3740000|-1340000|3150000|24220000|56060000||||||||11510000|17960000|10660000|6520000|20920000|7620000|-3640000|5390000|
2022-11-28 07:06:21|2000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2021-12|2022-09||||-10590000|-23070000|-31820000|-58790000|-63130000|-236020000||||||||-44350000|-82550000|-36310000|-110560000|0|-42780000|-16310000|-116900000|
2022-11-28 07:06:23|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|
2022-11-28 07:06:24|2002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2021-12|2022-09||-141970000|-239280000|-276010000|-291950000|-113580000|-75590000|-59990000|-29130000||||||||-14990000|16530000|-5110000|-44670000|0|-3400000|9370000|-360000|
2022-11-28 07:06:26|2003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-09|2022-09|||78990000|21670000|17710000|71960000|46380000|-36170000|-79000000|-121760000|||||||-8330000|-22040000|-24020000|0|-30120000|-33590000|-31700000|0|
2022-11-28 07:06:27|2004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||15840000|20850000|19580000|37190000|11640000|14530000|16090000|33160000||||||||8370000|12930000|-6170000|13050000|13350000|16400000|0|5860000|
2022-11-28 07:06:29|2005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-31080000|-14470000|-38680000||||||||-12660000|-4480000|-20030000|-5140000|0|-14630000|-10010000|-11790000|
2022-11-28 07:06:32|2006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|2022-06|2022-09||65150000|26160000|21080000|-29130000|64800000|75250000|74050000|115350000||||||||20040000|18770000|0|19050000|19800000|42740000|0|11240000|
2022-11-28 07:06:34|2007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-10900000|-17830000|-42310000||||||||-5550000|-7110000|-8810000|-11670000|0|-16390000|-13740000|-16780000|
2022-11-28 07:06:36|2008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||9710000|-520560000|102080000|||||||-288400000|-513600000|45880000|-46930000|78200000|24940000|43980000||19740000|
2022-11-28 07:06:38|2009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-12600000|-25290000|-182720000||||||||-32770000|-36840000|-30520000|-130190000|14850000|2510000|-34930000|-60010000|
2022-11-28 07:06:40|2010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-7740000|-35880000|-73960000||||||||-19660000|-12280000|-18400000|-19840000|0|-23930000|-26470000|-27320000|
2022-11-28 07:06:42|2011|1127852|/equities/greenbox-pos|R2000GROWTH|2021-12|2022-09||40000|260000|60000|90000|-1890000|-4680000|-5010000|-26450000||||||||-4220000|-13330000|-40000|-6050000|0|-21320000|10410000|-15170000|
2022-11-28 07:06:44|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||
2022-11-28 07:06:46|2013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-46250000|-15660000|-72310000|-82950000|-21040000|-5920000|-29270000|13250000||||||||13460000|-6120000|-2010000|1530000|0|-1530000|14840000|8740000|
2022-11-28 07:06:48|2014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-24400000|-21500000|6910000||||||||-4540000|1100000|7730000|-4040000|0|1880000|968000|3520000|
2022-11-28 07:06:50|2015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-4990000|-8730000|-11170000|-19380000|-15750000|-22430000|-29930000|-64100000||||||||-6310000|-3920000|-10490000|-13800000|0|-10290000|-8300000|-9330000|
2022-11-28 07:06:52|2016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-12630000|-40510000|-70640000||||||||-40510000|-15180000|-14280000|-19240000|0|-27750000|-36530000|-37800000|
2022-11-28 07:06:54|2017|6428|/equities/novellus-sys|R2000GROWTH|2021-12|2022-09||-14660000|-22820000|-31460000|-7780000|-36490000|-41850000|-27940000|-50330000||||||||-6340000|-10640000|-11030000|-13490000|-15170000|-7530000|-18100000|-13270000|
2022-11-28 07:06:55|2018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-244770000|-53580000|-95820000||||||||-53580000|-18350000|-23270000|-26010000|0|-37510000|-30990000|-30750000|
2022-11-28 07:06:57|2019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-11810000|-14560000|-46340000||||||||-6580000|-6780000|-9840000|-12430000|0|-17550000|-18470000|-19720000|
2022-11-28 07:06:59|2020|1164147|/equities/acutus-medical-inc|R2000GROWTH|2021-12|2022-09||||||-47910000|-97040000|-101980000|-117680000||||||||-29400000|-29180000|-28730000|-28510000|0|-40020000|5720000|-20420000|
2022-11-28 07:07:02|2021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-09||-100290000|-4680000|-141430000|-122990000|-120550000|130130000|-58570000|-87760000||||||||-5500000|-20960000|-18070000|-23120000|0|-23480000|-24590000|-23390000|
2022-11-28 07:07:04|2022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-780000|5170000|-27050000|-21280000|-181500000||||||||-7330000|-27910000|-129360000|-20520000|0|-3270000|13620000|-2380000|
2022-11-28 07:07:05|2023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||8690000|19420000|13010000|140000|-2160000|-68430000|25060000|363790000||||||||-4210000|13810000|38740000|164070000|0|12320000|40980000|-121160000|
2022-11-28 07:07:07|2024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|2021-12|2022-09|||||-1570000|-1690000|-3430000|-1860000|-4570000||||||||-1150000|-600000|-750000|-863000|-2360000|-1970000|-746000|-2320000|
2022-11-28 07:07:08|2025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|2022-01|2022-10||64640000|1950000|91230000|101000000|35610000|-12750000|-360140000|46220000||||||||-79140000|-8930000|26190000|18230000|0|34930000|41960000|24620000|
2022-11-28 07:07:11|2026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-11220000|-24730000|-44350000|-118010000||||||||-16270000|-23840000|-26350000|-29270000|0|-34240000|-45690000|-43600000|
2022-11-28 07:07:13|2027|1169493|/equities/viant-technology|R2000GROWTH|2021-12|2022-09||||||-25540000|9920000|20640000|-7740000||||||||12860000|-3100000|-3660000|-2540000|0|-3190000|-3400000|-3130000|
2022-11-28 07:07:15|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||
2022-11-28 07:07:17|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-09||||-23970000|-64870000|-103230000|-161870000|-161380000|-157920000||||||||-53660000|-49480000|-41560000|-30540000|0|-25210000|-19980000|224090000|
2022-11-28 07:07:18|2030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-12830000|-20550000|-29870000|-50900000||||||||-8010000|-8550000|-12180000|-14650000|-15530000|-15020000|-15860000|-14730000|
2022-11-28 07:07:20|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||||
2022-11-28 07:07:21|2032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|2022-09|2022-09|||80000000|68500000|51600000|27500000|15500000|-57900000|17400000|30300000|||||||-6400000|3100000|12000000|0|1400000|7600000|8200000|0|
2022-11-28 07:07:23|2033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||32460000|47860000|40590000|52400000|80240000|83810000|63620000|190280000||||||||45600000|52870000|43290000|45290000|0|35240000|19340000|31830000|
2022-11-28 07:07:24|2034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2022-03|2022-09||11700000|6100000|7490000|2630000|21490000|13440000|11070000|13600000|||||||3650000|1360000|2060000|5760000|3540000|2130000|2160000||5960000|
2022-11-28 07:07:27|2035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-17950000|-29450000|-68280000||||||||-9460000|-13490000|-15410000|-18530000|0|-20160000|-25910000|-25800000|
2022-11-28 07:07:30|2036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|2021-12|2022-09||6620000|10170000|13040000|13040000|22290000|27860000|18330000|46710000||||||||8600000|10370000|10320000|14020000|0|7970000|7240000|8410000|
2022-11-28 07:07:32|2037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||591600000|157840000|176370000|224440000|38810000|-445320000|-817120000|7720000||||||||7220000|5280000|5970000|2430000|0|4340000|5540000|-2940000|
2022-11-28 07:07:33|2038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-9780000|-20400000|-9240000|11620000|25190000|39900000|42310000|62650000|||||||15160000|5820000|10550000|20060000|21130000|10910000|19250000||29520000|
2022-11-28 07:07:35|2039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2021-12|2022-09|||||-420000|-1660000|-4090000|-1340000|-12490000||||||||-1280000|-3400000|-2090000|-3370000|0|-6000000|-5670000|-6010000|
2022-11-28 07:07:37|2040|1171270|/equities/joann|R2000GROWTH|2022-01|2022-07|||||96500000|35300000|-546600000|212300000|56700000|||||||174000000|38300000|15100000|5200000|22800000|13600000|-35100000|-56900000||
2022-11-28 07:07:40|2041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||43210000|58580000|78700000|78840000|71690000|79330000|132580000|314650000||||||||56250000|36600000|61340000|116040000|0|76760000|58650000|63910000|
2022-11-28 07:07:42|2042|1052401|/equities/livexlive-media|R2000GROWTH|2022-03|2022-09||-5610000|-3750000|-14250000|-23340000|-37760000|-38930000|-41820000|-43910000||||||||-8730000|0|-8050000|-15240000|-11790000|0|1350000|-3410000|
2022-11-28 07:07:43|2043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-24450000|-54660000|-16520000|-43390000|-56470000|-24520000|-12760000|-8560000||||||||-4860000|-10300000|6200000|-1760000|0|-1860000|-24040000|-6620000|
2022-11-28 07:07:44|2044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2021-12|2022-09||-11360000|-20140000|-21370000|-20190000|9900000|-29130000|-52700000|-88600000||||||||-13440000|-17490000|-24420000|-19600000|0|-21400000|-16770000|-21380000|
2022-11-28 07:07:46|2045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-29590000|31600000|-88820000||||||||-3290000|38930000|-4910000|-89180000|0|-8430000|-132280000|-210640000|
2022-11-28 07:07:49|2046|20753|/equities/gamco-investors-inc|R2000GROWTH|2021-12|2022-09||109390000|83410000|117120000|77810000|117200000|81920000|58690000|73200000|||||||16430000|19720000|15950000|17100000|29160000|10990000|17450000||9430000|
2022-11-28 07:07:51|2047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|2021-12|2022-09||-17730000|-50600000|-87720000|-131170000|-117440000|-123750000|-146180000|-199770000||||||||-49490000|-25050000|-34270000|-36060000|-104390000|-17420000|-32160000|-19670000|
2022-11-28 07:07:52|2048|42975|/equities/midas-gold-corp.|R2000GROWTH|2021-12|2022-09||-570000|-10920000|-46160000|-8290000|-47290000|-11300000|-220630000|-35950000||||||||-4950000|-4720000|-14330000|-6500000|0|-6240000|-6260000|-5750000|
2022-11-28 07:07:54|2049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|2021-12|2022-09||45370000|40000000|24240000|28150000|52180000|37590000|48130000|73730000||||||||16220000|21660000|25600000|10270000|0|42010000|44700000|48480000|
2022-11-28 07:07:56|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||
2022-11-28 07:07:58|2051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||310000|2870000|-3120000|-20520000||||||||-1700000|2910000|-3140000|-11280000|-9010000|-4100000|-11150000|-11470000|
2022-11-28 07:08:00|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|||
2022-11-28 07:08:01|2053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||-310580000|-111490000|455050000|696790000|301700000|-35760000|150880000||||||||-33710000|-21360000|-4680000|38430000|0|146250000|296990000|98400000|
2022-11-28 07:08:02|2054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|2021-12|2022-09||-48910000|-27790000|64000000|22050000|107930000|171960000|171570000|231130000||||||||48270000|52890000|57520000|60190000|0|67680000|75440000|76840000|
2022-11-28 07:08:04|2055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-2050000|-8280000|-35530000||||||-1440000|||-5510000|-7640000|-11320000|0|-13260000|-15000000|-17700000|
2022-11-28 07:08:07|2056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|2021-12|2022-09|||3870000|14440000|19250000|-1190000|8450000|29290000|5200000||||||||4040000|-7630000|10480000|14880000|-12540000|12970000|4620000|-881000|
2022-11-28 07:08:08|2057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||4570000|-51920000|-13180000|8280000|-2080000|-2520000|-4930000|-30110000|||||||-580000|-2700000|-2930000|-4680000|-3770000|-18730000|-7600000||1660000|
2022-11-28 07:08:10|2058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-7710000|-17040000|-33540000||||||||-17040000|-6230000|-7990000|-8530000|0|-12900000|-11530000|-12840000|
2022-11-28 07:08:12|2059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-37650000|-46950000|-119980000|-144800000|-61780000|-154200000|-59310000|-62460000||||||||-13790000|-17340000|-13170000|-16070000|0|-19130000|-19620000|-18920000|
2022-11-28 07:08:14|2060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2021-12|2022-09||||-11230000|-16060000|-24100000|-29040000|-27450000|-31190000|||||||-3420000|-3660000|-7880000|-7530000|-8150000|-7640000|-10840000||-7610000|
2022-11-28 07:08:17|2061|1171266|/equities/innovage-holding|R2000GROWTH|2022-06|2022-09||||||19580000|26280000|-43990000|-6520000||||||||9700000|-10510000|0|7690000|1320000|-2820000|0|-13070000|
2022-11-28 07:08:19|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|||
2022-11-28 07:08:20|2063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2021-12|2022-09||7630000|7060000|6790000|-1710000|41490000|15780000|-37050000|23730000|||||||4180000|-4140000|8490000|5090000|7510000|2640000|3980000||3550000|
2022-11-28 07:08:22|2064|1082134|/equities/hyrecar|R2000GROWTH|2021-12|2022-09|||-110000|-870000|-4270000|-11240000|-12520000|-15220000|-25950000||||||||-5470000|-7210000|-9340000|-6150000|0|-5330000|-4380000|-5390000|
2022-11-28 07:08:24|2065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-198380000|-368440000|125660000|-117330000|-86970000|-51900000|-57240000|-80930000||||||||-26410000|-12920000|-35520000|-4430000|-28060000|-26000000|-29020000|-14430000|
2022-11-28 07:08:27|2066|40324|/equities/oxis-international-inc|R2000GROWTH|2021-12|2022-09||-23490000|-21460000|9770000|-144170000|-259190000|-38650000|-28300000|-58010000||||||||-14930000|-29680000|-4860000|-5450000|-18020000|-5440000|-2980000|-6880000|
2022-11-28 07:08:28|2067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-14630000|-14110000|-43080000||||||||-3400000|-8630000|-17750000|-6130000|-10570000|-9990000|0|-9830000|
2022-11-28 07:08:30|2068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|2021-12|2022-09||||-11410000|-16830000|-27370000|-55570000|-49910000|-116720000||||||||-11360000|-61720000|-16760000|-16680000|0|-20320000|-17350000|-11640000|
2022-11-28 07:08:33|2069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-16060000|-10490000|-16470000|11870000|-40050000|-16070000|-63500000|-84380000|||||||-13460000|-15640000|-30680000|-17110000|-17400000|-19200000|-22050000||3190000|
2022-11-28 07:08:34|2070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|2021-12|2022-09||43800000|46370000|52080000|57330000|80410000|87050000|84340000|95730000||||||||24590000|22980000|24350000|24120000|24280000|23640000|25670000|28520000|
2022-11-28 07:08:37|2071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|2021-12|2022-09||79050000|59050000|37620000|-170120000|13650000|41740000|-23840000|62990000||||||||-6140000|5400000|12800000|13730000|0|26850000|13880000|17740000|
2022-11-28 07:08:39|2072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-110000|-68370000|-70760000||||||||-68370000|-19710000|-17530000|-14590000|0|-25840000|-25940000|-24680000|
2022-11-28 07:08:40|2073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-13430000|-29820000|-47740000|-54010000|-62280000|-75440000|-84040000|-86560000||||||||-30130000|-14230000|-22490000|-26030000|-23810000|-25150000|-34480000|-30250000|
2022-11-28 07:08:42|2074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|2022-08|2022-08|||-197010000|-19410000|44510000|156450000|56340000|-4140000|165110000|168800000|||||||14100000|44590000|63640000|0|46200000|37620000|74630000|0|
2022-11-28 07:08:43|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||
2022-11-28 07:08:46|2076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|2022-08|2022-08|||89120000|88720000|90720000|74330000|73190000|78110000|97960000|104530000|||||||27740000|28240000|22530000|0|30510000|31460000|19260000|0|
2022-11-28 07:08:49|2077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|2021-12|2022-09||-110940000|117240000|-47900000|-59730000|-102680000|-146430000|-169430000|-180090000|||||||-22550000|-121620000|-53870000|-39010000|-35640000|-51570000|-75970000||-69660000|
2022-11-28 07:08:49|2078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2022-01|2022-10||94570000|81850000|22760000|-7890000|14100000|95970000|-81230000|171360000||||||||70420000|12010000|61060000|29880000|0|7970000|23960000|21840000|
2022-11-28 07:08:52|2079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2021-12|2022-09||-26530000|19140000|-115650000|-379820000|-725290000|-121970000|-10320000|30890000||||||||4590000|-15460000|3130000|13640000|0|-8260000|-2570000|-17770000|
2022-11-28 07:08:53|2080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|2021-12|2022-09||49530000|66350000|64660000|51520000|87260000|76930000|42840000|142470000||||||||23620000|15010000|31530000|33920000|0|32780000|42170000|21360000|
2022-11-28 07:08:57|2081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-6580000|-14350000|-100960000||||||||-4940000|-10960000|-41200000|-23630000|0|-29490000|-28680000|-27260000|
2022-11-28 07:08:58|2082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2022-09|2022-09|||55700000|54700000|6400000|55500000|85100000|169600000|116300000|207100000|||||||19500000|55300000|34200000|0|41700000|64000000|49100000|52300000|
2022-11-28 07:08:59|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|||||
2022-11-28 07:09:01|2084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||4840000|6590000|12790000|20270000|24200000|13600000|15240000|18590000||||||||7910000|3070000|5140000|5500000|0|9940000|6830000|6740000|
2022-11-28 07:09:03|2085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|2021-12|2022-09||||20220000|31900000|41330000|44720000|36390000|61700000|||||||9380000|9450000|12980000|14390000|16880000|17450000|19430000||16890000|
2022-11-28 07:09:06|2086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2021-12|2022-09||-39230000|-52290000|-60570000|-45730000|-8060000|-40120000|-111220000|-48120000||||||||-12740000|-17170000|-13040000|-7190000|-10720000|-25220000|-12380000|-15740000|
2022-11-28 07:09:08|2087|20704|/equities/marine-products-corp|R2000GROWTH|2021-12|2022-09|||14310000|16750000|19300000|7470000|28240000|19440000|29030000||||||||6990000|8100000|5790000|6690000|8450000|7060000|9960000|11470000|
2022-11-28 07:09:10|2088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-28010000|-57220000|-79050000|-119490000|-230700000|-290980000|-306620000|-340140000||||||||-81310000|-78340000|-83790000|-84660000|-93350000|-88100000|18470000|-84090000|
2022-11-28 07:09:11|2089|1156639|/equities/casper-sleep-inc|R2000GROWTH|2020-12|2021-09|||||-73390000|-92090000|-93040000|-89560000|||||-25640000|-34470000|-24200000|-15860000|-15030000|-21180000|-33750000|-25270000|||||
2022-11-28 07:09:12|2090|1172579|/equities/neuropace|R2000GROWTH|2021-12|2022-09|||||||-29970000|-24280000|-36080000|||||||||-8810000|-8490000|-8080000|0|-11460000|-12690000|-11780000|
2022-11-28 07:09:15|2091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-09||20040000|21740000|23020000|23070000|28510000|28690000|32710000|49610000||||||||8550000|11750000|13240000|12710000|11910000|13180000|12670000|11600000|
2022-11-28 07:09:17|2092|1172382|/equities/karat-packaging|R2000GROWTH|2021-12|2022-09|||||4550000|20000|1720000|17520000|20780000||||||||920000|1780000|9580000|3790000|0|6670000|6340000|6100000|
2022-11-28 07:09:19|2093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||33250000|21850000|77080000|-42200000|-38680000|-54850000|-56350000|-31370000||||||||9950000|-10900000|-1970000|-8850000|0|-18970000|-9430000|-7150000|
2022-11-28 07:09:20|2094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2022-06|2022-09||-12430000|-6240000|-6020000|-1990000|4170000|7210000|6960000|-2440000||||||||1610000|1260000|0|551000|-826000|-615000|0|-16000|
2022-11-28 07:09:23|2095|1172510|/equities/akoya-biosciences|R2000GROWTH|2021-12|2022-09|||||||-14750000|-16710000|-42940000||||||||-5690000|-8080000|-5560000|-11620000|0|-16400000|-17500000|-17870000|
2022-11-28 07:09:26|2096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-18160000|-22710000|-47830000||||||||-6780000|-9300000|-11350000|-12940000|0|-18260000|-18100000|-19010000|
2022-11-28 07:09:28|2097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||20000|-49850000||||||1240000|1060000|-1970000|-48930000|-12600000|-14460000|-10650000|||||
2022-11-28 07:09:29|2098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-1440000|3570000|-9800000||||||||580000|-655000|-2250000|-3250000|0|-5500000|-6200000|-22470000|
2022-11-28 07:09:31|2099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-3330000|-9610000|-22960000||||||||-3670000|-2780000|-5780000|-6180000|-8220000|-10910000|-11990000|-13590000|
2022-11-28 07:09:33|2100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-34360000|-24880000|-36400000||||||||-4090000|-6010000|-1040000|-21530000|0|-2240000|-1330000|-1010000|
2022-11-28 07:09:35|2101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|2021-12|2022-09||||-3350000|-9920000|-8870000|-12890000|-11820000|-19080000||||||||-5750000|-7110000|-4420000|-2680000|0|-4070000|-8260000|-6430000|
2022-11-28 07:09:39|2102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|2021-12|2022-09||24030000|23060000|24350000|25010000|30270000|30400000|25180000|28600000||||||||6410000|7070000|7030000|6800000|0|8260000|8560000|8800000|
2022-11-28 07:09:41|2103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-15040000|-20820000|-42130000||||||||-5360000|-7310000|-11300000|-11700000|0|-14100000|-12120000|-11040000|
2022-11-28 07:09:43|2104|1172511|/equities/biomea-fusion|R2000GROWTH|2021-12|2022-09|||||||-1200000|-5320000|-41570000||||||||-3500000|-5850000|-8400000|-12610000|0|-16370000|-17260000|-22890000|
2022-11-28 07:09:45|2105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||5240000|-5050000|-3730000|-2360000|-3630000|-1670000|-4910000|-7590000||||||||-1490000|-2700000|-1220000|-1300000|0|-1320000|-1120000|-1060000|
2022-11-28 07:09:47|2106|1167060|/equities/biodesix-inc|R2000GROWTH|2021-12|2022-09||||||-26170000|-30730000|-31350000|-43160000|||||||-8850000|-4530000|-6960000|-11400000|-11510000|-13280000|-15590000||-13700000|
2022-11-28 07:09:48|2107|1169480|/equities/angion-biomedica|R2000GROWTH|2021-12|2022-09||||||-20020000|-40660000|-80110000|-54570000||||||||-28880000|-36690000|-17070000|-15700000|0|-14240000|-9140000|-8990000|
2022-11-28 07:09:50|2108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|2022-06|2022-09||0|2260000|-7760000|-15880000|10960000|0|2850000|22990000||||||||2490000|-245000|0|3010000|8460000|6600000|0|4310000|
2022-11-28 07:09:51|2109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|2021-12|2022-09||-31780000|4420000|7970000|37510000|-16950000|-57710000|-12960000|132000000||||||||4610000|19450000|11550000|23430000|0|61980000|52890000|34790000|
2022-11-28 07:09:53|2110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|2021-12|2022-09||39740000|55840000|28790000|2340000|22840000|46870000|-143780000|-22330000||||||||-21250000|-14840000|-9210000|-8380000|0|-13610000|-2850000|-8950000|
2022-11-28 07:09:56|2111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-9590000|-96070000|141400000|-644350000|-218240000|-363300000|-582740000|-433810000||||||||-32110000|-332350000|-124580000|-40830000|63950000|-89870000|-65660000|-39760000|
2022-11-28 07:09:58|2112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||-6590000|-18120000|-25490000|-34530000|-31830000|-74810000|-72270000||||||||-11340000|-11730000|-16550000|-19080000|-24910000|-30630000|-34930000|-35060000|
2022-11-28 07:10:00|2113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2022-09|2022-09|||35540000|32230000|21560000|23850000|24380000|46190000|71410000|42460000|||||||26780000|26300000|11670000|0|15340000|28750000|-7340000|0|
2022-11-28 07:10:01|2114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-42480000|-37130000|-13640000|-18830000||||||||-13640000|-4750000|4750000|-4060000|0|-7520000|16830000|-7140000|
2022-11-28 07:10:02|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|||
2022-11-28 07:10:05|2116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|2021-12|2022-09||-168460000|-18760000|59540000|134140000|395060000|157290000|224400000|265850000||||||||53900000|94120000|88950000|72440000|0|15770000|939000|265520000|
2022-11-28 07:10:06|2117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2021-12|2022-09||1840000|-3340000|-15330000|1070000|2770000|-13460000|-23080000|-34680000|||||||-120000|-14040000|-23230000|-3280000|-5900000|-2280000|-3050000||-13800000|
2022-11-28 07:10:08|2118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-12320000|-27950000|-98770000||||||||-27950000|-23920000|-37480000|-17610000|0|-22010000|-23980000|-23790000|
2022-11-28 07:10:10|2119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-7910000|-7330000|-100610000||||||||-760000|-27000000|-61360000|-3900000|0|-9130000|-10150000|-10710000|
2022-11-28 07:10:12|2120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|2022-09|2022-09|||-213050000|58650000|50250000|71250000|33000000|60800000|110200000|178800000|||||||22000000|28400000|15800000|0|40500000|47800000|39700000|0|
2022-11-28 07:10:15|2121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||126220000|27570000|-48690000||||||||26300000|-6800000|-13480000|-12670000|0|-17600000|-16730000|-16820000|
2022-11-28 07:10:17|2122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-25650000|0|-80480000|-59150000|-166270000||||||||-4500000|-42760000|-31660000|-37390000|0|-57050000|-52200000|-75810000|
2022-11-28 07:10:19|2123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-21170000|-37080000|-73520000||||||||-11340000|-22100000|-11830000|-24990000|0|-14930000|-13090000|-16340000|
2022-11-28 07:10:22|2124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||9930000|11200000|13210000|16890000|26920000|31400000|27190000|45690000||||||||4980000|10670000|10990000|11510000|0|12260000|12880000|14510000|
2022-11-28 07:10:23|2125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-29850000|-12530000|-20960000|||||-6310000||||-2160000|-4130000|-6590000|0|-6360000|-289000|-9030000|
2022-11-28 07:10:26|2126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|2021-09|2022-06||||||113300000|50120000|88880000|47730000|||||23610000||88880000||68910000|17820000|-43890000|16780000|-54450000|-7490000||
2022-11-28 07:10:28|2127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-5410000|-6070000|-47900000||||||||-9040000|0|-749000|-27230000|0|-10900000|-11090000|-7480000|
2022-11-28 07:10:29|2128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-45590000|-64640000|-187090000|-36140000|59330000|-106160000|-346880000|-119420000||||||||-60210000|-54500000|-31780000|-43990000|0|8790000|68460000|104730000|
2022-11-28 07:10:31|2129|1081650|/equities/command-center|R2000GROWTH|2021-12|2022-09||9130000|1560000|760000|1680000|970000|-290000|5360000|11850000||||||||1360000|3740000|2720000|3190000|0|603000|4890000|4250000|
2022-11-28 07:10:33|2130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2022-03|2022-09|||26600000|34180000|26270000|14660000|-92800000|30400000|-22430000||||||||28940000|0|13880000|-4600000|-13500000|0|-60180000|-13200000|
2022-11-28 07:10:36|2131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-10250000|-15040000|-49980000||||||||-7400000|-7440000|-10920000|-13760000|-17870000|-15340000|-14590000|-11940000|
2022-11-28 07:10:38|2132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-17710000|-68610000|-40050000|-50160000||||||||-9930000|-13340000|-10740000|-11840000|0|-13770000|-13930000|-16820000|
2022-11-28 07:10:39|2133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-47110000|22770000|77460000|45180000|53850000|60290000|-7950000|3410000||||||||3580000|130000|19800000|-10360000|0|-7680000|-7340000|731000|
2022-11-28 07:10:42|2134|1123001|/equities/kaleido-biosciences|R2000GROWTH|2021-12|2021-12||||-9690000|-27560000|-61740000|-86330000|-81620000|-90290000|||||-19550000|-18920000|-23130000|-20020000|-23040000|-23890000|-23090000|-20270000||||
2022-11-28 07:10:43|2135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-8460000|-8500000|-12850000|-23870000||||||||-4490000|-5330000|-6300000|-5350000|0|-14140000|-4900000|-5740000|
2022-11-28 07:10:46|2136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-15570000|-58760000|-59350000||||||-11010000|||-15560000|-2720000|-25150000|0|-16930000|-17350000|-19440000|
2022-11-28 07:10:48|2137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|2021-12|2022-09|||13360000|8930000|-38390000|39140000|-63530000|4770000|15120000||||||||-11190000|103000|5590000|14630000|0|10080000|13530000|11040000|
2022-11-28 07:10:49|2138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-3210000|-29620000|-112390000|-64340000|-91300000|-94940000|-94310000|-158160000||||||||-28880000|-33160000|-45190000|-43590000|0|-28070000|-26940000|-22890000|
2022-11-28 07:10:49|2139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-10900000|-21080000|-51390000||||||||-5440000|-6800000|-8180000|-18430000|0|-17390000|-17610000|-18040000|
2022-11-28 07:10:52|2140|50977|/equities/catasys-inc|R2000GROWTH|2021-12|2022-09||-27350000|-7220000|-17940000|-13610000|-14210000|-25660000|-22710000|-37140000||||||||-3230000|-5490000|-3720000|-7880000|0|-14640000|-15060000|-12760000|
2022-11-28 07:10:54|2141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-6610000|-9430000|-19560000|-41220000|-37270000|-37160000|69780000|-401340000||||||||280480000|-120510000|-43620000|-81120000|-156100000|-22050000|0|-35410000|
2022-11-28 07:10:55|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||
2022-11-28 07:10:57|2143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-6720000|-16120000|-88440000|-151080000|||||||-39710000|-33160000|-26090000|-29050000|-33600000|-62330000|-36260000||-32260000|
2022-11-28 07:10:59|2144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|2021-10|2022-07||||||72440000|71700000|28800000|44900000|||||||18760000|2200000|7400000|18400000|16900000|-13400000|2400000|18400000||
2022-11-28 07:11:01|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|||||
2022-11-28 07:11:03|2146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|2022-06|2022-09||10990000|9040000|450000|27620000|37210000|24510000|71450000|107130000||||||||24500000|23790000|0|-5880000|42000000|42920000|0|-22670000|
2022-11-28 07:11:04|2147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|2021-12|2022-09||186360000|16210000|3020000|14370000|20400000|24190000|-82900000|-4920000||||||||-37060000|-17920000|1100000|3460000|8440000|1390000|16920000|8280000|
2022-11-28 07:11:06|2148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-17560000|-26450000|-47010000|||||||-7160000||-13280000|-11130000|-10200000|-12410000|-14500000||-18370000|
2022-11-28 07:11:07|2149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-21360000|-26880000|-73700000|-78720000||||||||-28260000|-16510000|-21010000|-18430000|0|-23160000|-20290000|-24830000|
2022-11-28 07:11:09|2150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|2021-12|2022-09||309420000|-646680000|-208090000|-62870000|221540000|58730000|-465610000|-182950000|||||||-52000000|-430740000|-121490000|-125780000|-16690000|81010000|-66440000||250460000|
2022-11-28 07:11:12|2151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|2021-12|2022-09||60930000|104290000|119430000|111420000|69420000|89580000|-97410000|1160000||||||||5490000|3220000|12250000|11010000|-25310000|12070000|22550000|36170000|
2022-11-28 07:11:14|2152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||0|20000|270000|-19280000|-9740000||||||||-19280000|-39760000|-3350000|28940000|4420000|-13350000|-4530000|-10980000|
2022-11-28 07:11:16|2153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-11850000|-53410000|-32610000||||||||-42880000|-4710000|-3440000|-7610000|0|-17080000|-14850000|-24680000|
2022-11-28 07:11:19|2154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|2021-12|2022-09||-2000000|-21120000|-54260000|-46490000|-37410000|4150000|-31860000|-40180000||||||||-4670000|-3750000|-1480000|-569000|0|45770000|-50420000|-50630000|
2022-11-28 07:11:20|2155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-10000|4960000|11970000|-25130000|-4580000||||||||-6860000|-13140000|-912000|6680000|0|494000|22850000|19020000|
2022-11-28 07:11:23|2156|1075455|/equities/rafael-b|R2000GROWTH|2022-07|2022-07|||-470000|710000|140000|-11650000|-4690000|-10410000|-24540000|-124660000||||||-1450000|-8160000|-2550000|-12380000|-112020000|-2320000|-5530000|-4780000||
2022-11-28 07:11:24|2157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-7130000|-7030000|-8470000|-9260000|-10380000|-13230000|-16400000|-22320000||||||||-6120000|-4160000|-5230000|-6860000|0|-5110000|-5540000|-5440000|
2022-11-28 07:11:26|2158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-13180000|-6460000|-9980000|||||||-1650000|8100000|-930000|-13140000|3690000|410000|-1150000|-9890000||
2022-11-28 07:11:27|2159|1169349|/equities/landos-biopharma|R2000GROWTH|2021-12|2022-09||||||-6040000|-13470000|-30140000|-38420000||||||||-11340000|-9820000|4100000|-12600000|0|-14860000|-11280000|-7900000|
2022-11-28 07:11:29|2160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-84540000|-107610000|-124500000|-172000000|-162030000|-146000000|-250040000|152740000||||||||840000|-7680000|-69250000|10960000|0|22200000|22020000|20180000|
2022-11-28 07:11:32|2161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||57400000|104300000|59100000|9700000|73600000|37600000|-25900000|145900000||||||||-35800000|35200000|42900000|42200000|0|26400000|46000000|19200000|
2022-11-28 07:11:34|2162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|2021-12|2022-09||159040000|79110000|-135340000|-159460000|-90730000|-235330000|-156220000|-131890000||||||||-8210000|-23890000|-12620000|-11910000|-80310000|-11130000|-4350000|-17590000|
2022-11-28 07:11:36|2163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|2022-03|2022-09||25260000|129690000|-1440000|-20400000|-50950000|111840000|92560000|71940000||||||||35830000|0|5870000|14100000|16580000|0|24850000|20310000|
2022-11-28 07:11:37|2164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-9060000|-14030000|-10950000|121190000||||||||20660000|30710000|1540000|-28190000|0|-42080000|-31340000|-8070000|
2022-11-28 07:11:39|2165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-6550000|-20670000|-47480000||||||||-14860000|-18600000|-8720000|-9620000|0|-13200000|-14600000|-9680000|
2022-11-28 07:11:41|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||
2022-11-28 07:11:42|2167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|2022-09|2022-09|||21710000|37240000|22550000|36270000|5600000|19010000|66610000|125010000|||||||8140000|14920000|18390000|0|23130000|39020000|38560000|0|
2022-11-28 07:11:44|2168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|2021-12|2022-09|||-1370000|2800000|-4170000|42430000|52010000|-29340000|-870000|||||||-3280000|-1440000|-1170000|-1210000|874000|640000|3500000||7410000|
2022-11-28 07:11:45|2169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2021-12|2022-09||12730000|16570000|25530000|25960000|30750000|35900000|81140000|70790000||||||||27840000|21340000|17890000|19000000|0|5290000|7990000|5270000|
2022-11-28 07:11:47|2170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|2021-12|2022-09||44620000|18650000|35230000|23840000|-19340000|-52980000|2380000|-8640000||||||||6110000|896000|5090000|-10430000|0|-1130000|2140000|-41930000|
2022-11-28 07:11:50|2171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-09||-2600000|-5020000|-3760000|-3480000|-7700000|2000000|-20220000|-30590000||||||||-20220000|-5610000|-3760000|-8680000|0|-4500000|-38350000|-6940000|
2022-11-28 07:11:52|2172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|2022-03|2022-09||21800000|-1600000|14200000|22200000|84800000|-2200000|-210700000|85200000||||||||-195700000|0|2300000|400000|74100000|0|14300000|24400000|
2022-11-28 07:11:54|2173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|2021-12|2022-09||-24030000|-21860000|-37000000|-50180000|-31590000|-69440000|-33280000|-60690000||||||||-12640000|-14950000|-15130000|-15450000|-15170000|-15350000|-15690000|-13070000|
2022-11-28 07:11:56|2174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|2021-12|2022-09||||1700000|-19690000|-35320000|-55740000|-32130000|-105540000||||||||-59540000|-30360000|-6150000|-30900000|0|-39110000|-26010000|-19490000|
2022-11-28 07:11:58|2175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2021-12|2022-09||-6180000|-236880000|-120810000|-96420000|-96230000|-65790000|-221850000|-346790000|||||||-65600000|-221850000|-79610000|-88290000|-87630000|-91260000|-102830000||-110940000|
2022-11-28 07:12:01|2176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-4980000|-19250000|-42000000|-135680000|-206360000||||||||-34050000|-36040000|-42010000|-56980000|0|-64320000|-67410000|-107710000|
2022-11-28 07:12:02|2177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-20510000|4360000|11000000||||||||0|10750000|15200000|-53910000|0|-1890000|-10320000|-4620000|
2022-11-28 07:12:04|2178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-26540000|-35510000|-61820000|-167060000||||||||-25710000|-27370000|-36400000|-44700000|0|-68720000|-60190000|-43940000|
2022-11-28 07:12:06|2179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2021-12|2022-09||-80460000|-75170000|-37600000|-60040000|16090000|-48420000|-60390000|49590000||||||||-17210000|13570000|-2770000|11190000|0|23920000|67170000|43170000|
2022-11-28 07:12:08|2180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|2022-06|2022-09||26200000|22290000|34180000|16750000|31560000|18200000|56790000|31250000||||||||15060000|10470000|0|2560000|5110000|13640000|0|9510000|
2022-11-28 07:12:11|2181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|2022-06|2022-09||-33840000|-11320000|-18540000|6440000|-14230000|-171360000|-113330000|-85860000||||||||-32880000|-10850000|-34340000|-10380000|-4930000|-27920000|0|1470000|
2022-11-28 07:12:13|2182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-09||10430000|12970000|19080000|25530000|36100000|39210000|32930000|56910000||||||||11150000|12460000|13380000|15360000|0|14620000|15480000|16650000|
2022-11-28 07:12:15|2183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-12720000|-16240000|-43040000|-44080000|-75670000||||||||-12470000|-17240000|-17150000|-20040000|-21230000|-17970000|-16360000|-18280000|
2022-11-28 07:12:16|2184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-19360000|-16680000|-33170000|-42210000|-66740000|-94350000|-104330000|-142600000||||||||-31110000|-30410000|-36500000|-28130000|0|-32940000|-28110000|29070000|
2022-11-28 07:12:18|2185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-49700000|-50530000|-102990000|-71860000|-30780000|-24870000|-29370000|-51590000||||||||-11870000|-9840000|-14020000|-13770000|0|-16390000|-14980000|-15300000|
2022-11-28 07:12:20|2186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||29300000|35930000|42440000||||||||9460000|10280000|9830000|11030000|0|9860000|9950000|11700000|
2022-11-28 07:12:23|2187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-09||||-6920000|-14160000|-490000|-42800000|-102490000|-120330000|||||||-29770000|-27990000|-27540000|-36690000|-28860000|-27230000|-32450000||-47260000|
2022-11-28 07:12:23|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||
2022-11-28 07:12:26|2189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-6790000|-29720000|-37140000|-90200000||||||-8440000|||-13940000|-19000000|-27330000|0|-32070000|-33650000|-37280000|
2022-11-28 07:12:27|2190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|2022-09|2022-09|||7300000|37240000|42290000|96040000|74580000|28790000|35700000|34000000||||||6160000|8900000|4940000|8230000|0|8040000|6390000||0|
2022-11-28 07:12:30|2191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-23600000|-19890000|-25080000|-41280000|-65230000|||||||-9540000|-13340000|-12400000|-14950000|-17670000|-20200000|-28210000||-26490000|
2022-11-28 07:12:32|2192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2021-12|2022-09|||-10000|-110000|-120000|-17840000|-33590000|25660000|1390000||||||||-1000000|-2680000|-9480000|-549000|0|-333000|287000|-792000|
2022-11-28 07:12:34|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||
2022-11-28 07:12:36|2194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|2021-12|2022-09|||4270000|5010000|12370000|25550000|30130000|39470000|60560000||||||||11780000|12120000|13340000|16220000|0|19020000|23190000|24960000|
2022-11-28 07:12:38|2195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2021-12|2022-09||11350000|13070000|14640000|15020000|16980000|12070000|41030000|29440000||||||||12540000|10480000|6380000|8200000|0|5230000|-26680000|-12720000|
2022-11-28 07:12:42|2196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-43470000|-80820000|-200180000|-88680000|||||-22200000|||0|-33070000|-21690000|-13260000|-20650000|-5540000||-10060000|
2022-11-28 07:12:44|2197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|2021-12|2022-10||11820000|11610000|11490000|14060000|20440000|7260000|25930000|24410000|||||||||5440000|8130000|5970000|4870000|6650000||2960000|
2022-11-28 07:12:45|2198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|2021-12|2022-09||9650000|12530000|19520000|25710000|21890000|31460000|39420000|67020000||||||||16640000|13820000|19780000|14500000|0|6180000|2280000|7910000|
2022-11-28 07:12:47|2199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|2021-12|2022-09||||0|0|0|10000|-24000000|-20800000||||||||-3200000|-5700000|-14700000|100000|0|-1200000|6100000|5100000|
2022-11-28 07:12:49|2200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|2021-12|2022-09|||19710000|26180000|17910000|21780000|-13510000|46260000|21310000||||||||19000000|2880000|86000|5710000|0|7170000|5090000|5910000|
2022-11-28 07:12:51|2201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-11220000|-9550000|-49310000|-56690000|-71320000||||||||-56690000|-16410000|-7590000|-22240000|-25080000|-26340000|-28090000|-25690000|
2022-11-28 07:12:52|2202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-24060000|-37360000|-45840000|241850000|-123730000|-5250000|-228970000|21040000||||||||-233460000|4360000|17900000|-2070000|0|12680000|10460000|10610000|
2022-11-28 07:12:54|2203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-09||-43000000|-36680000|-38020000|-35460000|-26610000|-23330000|-21610000|-114760000||||||||-4810000|-79230000|-9170000|-14910000|0|-10550000|-10580000|-17740000|
2022-11-28 07:12:55|2204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||0|0|-10390000|-124050000|-410370000|||||||-62320000|-61730000|-125210000|-108200000|-95810000|-81150000|-89630000||-154430000|
2022-11-28 07:12:55|2205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-8300000|-18010000|-38960000||||||||-5580000|-7440000|-9200000|-9820000|0|-13190000|-14830000|-12310000|
2022-11-28 07:12:58|2206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||10000|-48600000|-37640000||||||||-48250000|-18760000|-8300000|830000|0|-15890000|-15980000|-4500000|
2022-11-28 07:13:00|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||
2022-11-28 07:13:02|2208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||99200000|-173600000|43300000|354500000|205000000|87100000|63900000|112900000|||||||8100000|10200000|19600000|25700000|36000000|31600000|57500000||21000000|
2022-11-28 07:13:04|2209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-28830000|-116660000|-54540000|-12510000|42330000|720000|-13550000|35480000|||||||-5450000|-8470000|-5830000|-8870000|10420000|39770000|-33480000||211460000|
2022-11-28 07:13:06|2210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-09||||-19490000|-31040000|-82870000|-54750000|-57990000|-79560000||||||||-10460000|-23620000|-20090000|-25940000|0|-31040000|-33970000|-37280000|
2022-11-28 07:13:09|2211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2021-12|2022-09||13490000|21440000|11100000|38900000|23990000|7900000|17830000|76520000|||||||6000000|13950000|11950000|15320000|21360000|27890000|23940000||24570000|
2022-11-28 07:13:11|2212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|-7320000|-13500000|-14980000|||-25630000|-8010000|-12040000|-16690000|-26850000||||||||-3450000|-6210000|-6410000|-7180000|0|-10270000|-14660000|-8100000|
2022-11-28 07:13:12|2213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2021-12|2022-09||178160000|152440000|334620000|483300000|417720000|404190000|146930000|933490000||||||||37550000|71750000|98220000|250940000|0|400070000|812590000|690740000|
2022-11-28 07:13:14|2214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-236800000|-262190000|-361790000|||||||-61820000|-75600000|-84580000|-100870000|-98230000|-78140000|-72120000|-116470000||
2022-11-28 07:13:16|2215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|2021-12|2022-09|||-750000|780000|22790000|-840000|-31670000|-40410000|-50410000||||||||-8890000|-6940000|-8830000|-14490000|-20150000|-11840000|-18390000|-17620000|
2022-11-28 07:13:19|2216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-41860000|-45800000|-76540000||||||||-14020000|-11290000|-15480000|-25020000|-24740000|-26970000|-25200000|-31100000|
2022-11-28 07:13:21|2217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2021-12|2022-09||22260000|19350000|23420000|25760000|30400000|38930000|50770000|67460000|||||||15210000|17040000|16350000|20420000|14010000|16670000|11860000||10500000|
2022-11-28 07:13:23|2218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|2021-12|2022-09||126470000|-59310000|-252410000|48600000|-66200000|-76500000|-123300000|-167100000||||||||-35500000|-140000000|-35100000|-52400000|0|16600000|35100000|41600000|
2022-11-28 07:13:25|2219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-26340000|-51130000|-68800000|-101320000||||||||-20760000|-22990000|-23110000|-26080000|0|-26910000|-27310000|-25770000|
2022-11-28 07:13:27|2220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|2022-04|2022-07||7290000|7290000|10370000|14740000|12010000|14940000|23280000|23820000|||||||4920000|7040000|0|5900000|8500000|5610000|0|4460000||
2022-11-28 07:13:30|2221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-14190000|-20660000|-51800000|-65570000||||||||-28350000|-70000|-15640000|-17350000|0|-12100000|174900000|-24800000|
2022-11-28 07:13:32|2222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-52830000|-53310000|-75980000|-60530000|-59010000|-64790000|-53020000|-59240000||||||||-18030000|-18820000|-17140000|-13840000|0|-76290000|-63540000|-29430000|
2022-11-28 07:13:33|2223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-7280000|-9350000|-9230000|-10100000|-15040000|-57900000|-20830000|-15570000||||||||-4030000|-3700000|-5130000|-3790000|0|-8600000|-9720000|-8040000|
2022-11-28 07:13:35|2224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-4150000|-10840000|-43340000|-68900000||||||||-15660000|-13720000|-18370000|-18550000|0|-22740000|-21660000|-23790000|
2022-11-28 07:13:37|2225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-12880000|-25170000|-36210000|-65320000|-65340000|-55350000|-68880000|-25690000|||||||-9730000|-15450000|-24600000|4570000|-17890000|12240000|28780000||-7890000|
2022-11-28 07:13:40|2226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|2021-12|2022-09||||1230000|8180000|9510000|8530000|31530000|9130000|||||||2800000|5070000|1680000|1570000|1790000|4090000|1760000||1060000|
2022-11-28 07:13:42|2227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||-38840000|-62720000|-384160000|-84410000|-57060000|-153720000|-63740000|-76250000||||||||-17040000|-16380000|-19390000|-19160000|0|-15760000|-14190000|-17570000|
2022-11-28 07:13:43|2228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-7630000|-11970000|-35760000|-89760000||||||||-13710000|-17460000|-21440000|-24700000|0|-26900000|-27070000|-30740000|
2022-11-28 07:13:44|2229|1006461|/equities/tocagen-inc|R2000GROWTH|2021-12|2022-09||-14730000|-23060000|-33480000|-38930000|-48950000|-63520000|-46490000|-21710000||||||||-4580000|-4800000|-5810000|-7750000|0|-2570000|-3040000|-3400000|
2022-11-28 07:13:46|2230|940837|/equities/myos-corpor|R2000GROWTH|2021-12|2022-09||-4460000|-5080000|-4340000|-4060000|-3220000|-4260000|-26810000|-43820000||||||||-24360000|-9450000|-10460000|-11270000|0|-13020000|-11720000|-11810000|
2022-11-28 07:13:49|2231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2021-12|2022-09||7560000|7590000|7970000|9210000|14310000|19750000|13370000|15890000||||||||4170000|4160000|4720000|3790000|0|4860000|8930000|19540000|
2022-11-28 07:13:51|2232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|2021-12|2022-09||||90000|2290000|-5890000|-28820000|-14520000|-30580000||||||||-3510000|-4260000|-3040000|-16280000|0|-15330000|-12120000|-75110000|
2022-11-28 07:13:53|2233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-12440000|-19460000|-39770000||||||||-6250000|-7210000|-9220000|-12740000|0|-13040000|-12310000|-13010000|
2022-11-28 07:13:54|2234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||0|-14900000|-60610000|28790000||||||||-59190000|61910000|-10470000|-7530000|0|-16080000|-12700000|-22000000|
2022-11-28 07:13:56|2235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|2021-12|2022-09||11380000|11840000|12130000|8510000|18550000|14730000|10800000|14790000||||||||3410000|3020000|3430000|4210000|4130000|3530000|4100000|4280000|
2022-11-28 07:13:59|2236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2021-12|2022-09||-67700000|700000|21500000|-10800000|20200000|-104000000|-53500000|-109100000||||||||-18700000|-63300000|-9400000|8300000|0|-27500000|60000000|4800000|
2022-11-28 07:14:01|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|||||
2022-11-28 07:14:04|2238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||0|290000|-350000|-11090000|-16490000||||||||1530000|-2620000|-4170000|-2290000|0|-4020000|-1310000|1900000|
2022-11-28 07:14:23|2239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-17350000|-52550000|-103270000|-83990000||||||||-37200000|-50530000|-43890000|-47110000|0|-36610000|-26920000|-35710000|
2022-11-28 07:14:29|2240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-84420000|-72010000|-184100000|-175210000|-192150000|-62760000|-56330000|-58260000||||||||-20100000|-15410000|-15300000|-10840000|0|-15950000|-12510000|-13660000|
2022-11-28 07:14:40|2241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||5480000|-31510000|-36340000||||||||-31510000|-745000|-1000000|-14970000|0|553000|40000|1240000|
2022-11-28 07:14:49|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||
2022-11-28 07:14:59|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|2021-12|2022-09||||0|-190000|-4390000|-369670000|2790000|1480000||||||||8930000|18140000|-15370000|4640000|0|21390000|131450000|49420000|
2022-11-28 07:15:09|2244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-14660000|-15760000|-6370000|-8120000|-11400000|-17240000|-17830000|-20610000||||||||-7480000|-3540000|-7040000|-5200000|0|-4790000|-6670000|-8010000|
2022-11-28 07:15:14|2245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||14900000|15980000|19920000|23020000|33750000|39110000|29830000|16260000||||||||12020000|3180000|6520000|3850000|0|2060000|3760000|5230000|
2022-11-28 07:15:26|2246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|2021-12|2022-09||9850000|6600000|-2140000|9590000|14550000|17460000|20960000|20560000||||||||9720000|4490000|3900000|-375000|0|7340000|920000|5690000|
2022-11-28 07:15:36|2247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|2021-12|2022-09||34600000|35390000|52120000|69380000|45060000|48860000|39910000|87750000||||||||8700000|18410000|21220000|24740000|0|22940000|22570000|21000000|
2022-11-28 07:15:49|2248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||-20450000|-18190000|-24640000|-33010000|-26830000|-16430000|-22030000|-28210000||||||||-6090000|-7220000|-4630000|-8570000|0|-7030000|-7600000|-6850000|
2022-11-28 07:16:01|2249|1174986|/equities/sera-prognostics|R2000GROWTH|2021-12|2022-09|||||||-16520000|-19850000|-35010000||||||||-5380000|-6360000|-6310000|-9860000|0|-12210000|-11520000|-10710000|
2022-11-28 07:16:10|2250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2021-12|2022-09||13400000|15400000|20400000|58300000|29800000|36100000|-65400000|-48700000||||||||-35200000|-19400000|-22700000|-15200000|0|-25200000|-700000|-8900000|
2022-11-28 07:16:18|2251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-09||-38300000|-20610000|-53530000|14600000|-13340000|-1980000|13300000|15800000|||||||-1080000|22670000|-7370000|-2240000|-4440000|29840000|-2280000||-4180000|
2022-11-28 07:16:27|2252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09||7180000|6460000|14070000|62160000|43230000|66920000|9750000|3350000||||||||-2890000|-1330000|58000|2880000|0|-21200000|5910000|6390000|
2022-11-28 07:16:32|2253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||0|-810000|-71870000||||||||-310000|-19050000|-16450000|-18550000|-17820000|-15230000|-7090000|-3280000|
2022-11-28 07:16:42|2254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2022-03|2022-06||-3120000|-5710000|16300000|123740000|-2630000|-5330000|-15830000|-16870000|||||||-2460000|-1180000|0|-3070000|-2980000|-3510000|0|-1730000||
2022-11-28 07:16:46|2255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-20750000|-39340000|-58160000||||||||-13090000|-13980000|-15170000|-9960000|0|-24570000|-22700000|-40370000|
2022-11-28 07:16:53|2256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|2021-12|2022-09||47100000|92510000|33870000|-1120000|27160000|28640000|9330000|-74730000||||||||2810000|-5150000|-3950000|-16410000|0|-30760000|-87870000|-48240000|
2022-11-28 07:16:59|2257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|2021-12|2022-09||||||-40870000|-16820000|-44260000|-34120000||||||||-26050000|-9720000|-12680000|-14520000|2800000|-16840000|-20490000|-17340000|
2022-11-28 07:17:00|2258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||40900000|56100000|-21900000|-183200000|-294200000|-157700000|-619000000|-206900000||||||||-233800000|-96000000|-67700000|-53100000|9900000|-67000000|-275600000|-152800000|
2022-11-28 07:17:06|2259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-6600000|-16500000|-45710000|-70520000|-100660000||||||||-22230000|-18910000|-22020000|-17670000|0|-47890000|-49940000|-36750000|
2022-11-28 07:17:09|2260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-10000|2600000|-1320000|-8700000|2200000||||||||-9830000|-119000|2530000|3540000|0|-3130000|-6980000|-6110000|
2022-11-28 07:17:13|2261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2021-12|2022-09||-18880000|-24010000|-26340000|-33860000|-26270000|-29530000|-37820000|-31250000||||||||-8020000|-5940000|-11560000|-7840000|0|-5910000|-5480000|-6540000|
2022-11-28 07:17:14|2262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|2021-09|2022-09||-790000|-24720000|-4200000|-570000|1570000|-440000|-3650000|-65670000||||||||-1750000|-59820000|-21500000|15650000|21400000|-7170000|38560000|59820000|
2022-11-28 07:17:21|2263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|2021-12|2022-09||19370000|12890000|17750000|27150000|19680000|26060000|28220000|37050000||||||||7250000|7030000|11090000|11310000|7610000|8670000|10240000|15730000|
2022-11-28 07:17:23|2264|48376|/equities/amc-entertat-hld|R2000VALUE|2021-12|2022-09||64080000|103860000|111670000|-487200000|110100000|-149100000|-4589100000|-1269100000||||||||-945800000|-566900000|-343600000|-224200000|0|-337400000|-121600000|-226900000|
2022-11-28 07:17:24|2265|39223|/equities/avis-budget|R2000VALUE|2021-12|2022-09||245000000|313000000|163000000|361000000|165000000|302000000|-684000000|1285000000||||||||-90000000|-170000000|398000000|675000000|0|529000000|778000000|1034000000|
2022-11-28 07:17:31|2266|20787|/equities/stag-industrial-inc|R2000VALUE|2021-12|2022-09||-3690000|-27380000|34520000|31260000|92930000|49280000|202150000|192330000||||||||96060000|24880000|32650000|48520000|0|52830000|32380000|63330000|
2022-11-28 07:17:36|2267|1170122|/equities/chesapeake-energy|R2000VALUE|2021-12|2022-09|||-14685000000|-4390000000|-505000000|226000000|-308000000|-9734000000|6328000000||||||||-416000000|5678000000|-439000000|-345000000|0|-764000000|1237000000|883000000|
2022-11-28 07:17:37|2268|17127|/equities/first-financial|R2000VALUE|2021-12|2022-09||75440000|99470000|101280000|87550000|178870000|186480000|120630000|475540000||||||||86240000|146950000|98960000|122790000|0|100330000|119180000|133040000|
2022-11-28 07:17:39|2269|29717|/equities/valley-national-bancorp|R2000VALUE|2021-12|2022-09||116170000|102960000|168150000|161910000|261430000|309790000|390610000|473840000||||||||105360000|115710000|120510000|122580000|115040000|116730000|96410000|178120000|
2022-11-28 07:17:41|2270|48363|/equities/essent-group-ltd|R2000VALUE|2021-12|2022-09||88500000|157330000|222610000|379750000|467360000|555710000|413040000|681780000||||||||123600000|135650000|159800000|205350000|0|274170000|231770000|178050000|
2022-11-28 07:17:44|2271|29762|/equities/pdc-energy|R2000VALUE|2021-12|2022-09||155440000|-68280000|-245930000|-127500000|2020000|-56670000|-724320000|522310000||||||||-6690000|-9040000|-87040000|145320000|0|-31960000|662380000|797960000|
2022-11-28 07:17:46|2272|24322|/equities/terreno-realty-corp|R2000VALUE|2021-12|2022-09||10720000|14600000|15120000|53090000|63290000|55520000|79800000|87250000||||||||13510000|16260000|17380000|21360000|0|19660000|97030000|22440000|
2022-11-28 07:17:47|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|||||
2022-11-28 07:17:48|2274|20857|/equities/blackstone-mortgage|R2000VALUE|2021-12|2022-09||90050000|196830000|238300000|217630000|285080000|305570000|137670000|419190000||||||||83620000|79900000|131600000|83760000|123940000|99690000|93250000|103250000|
2022-11-28 07:17:49|2275|20843|/equities/agree-realty-corp|R2000VALUE|2021-12|2022-09||18490000|39020000|45120000|58110000|58170000|80080000|91380000|122270000||||||||23610000|30110000|22350000|36660000|0|36110000|35970000|39420000|
2022-11-28 07:17:51|2276|39163|/equities/healthcare-realty-trust|R2000VALUE|2021-12|2022-09||31890000|69440000|85570000|23090000|69770000|39190000|72190000|66660000||||||||-15860000|24020000|23100000|-2070000|0|42230000|6130000|28300000|
2022-11-28 07:17:51|2277|17176|/equities/selective-insurance|R2000VALUE|2021-12|2022-09||141830000|165860000|158500000|168830000|178940000|271620000|246350000|403840000||||||||127060000|109270000|121880000|73700000|0|56330000|39520000|42520000|
2022-11-28 07:17:54|2278|17428|/equities/united-bankshares|R2000VALUE|2021-12|2022-09||129890000|137960000|147080000|150580000|256340000|260100000|289020000|367740000||||||||92370000|106900000|94840000|92150000|0|81660000|95610000|102580000|
2022-11-28 07:17:55|2279|943117|/equities/lendingclub-corp|R2000VALUE|2021-12|2022-09||-32890000|-5000000|-145970000|-153840000|-128310000|-30750000|-187540000|18580000||||||||-26660000|-47080000|9370000|27180000|29110000|40840000|182060000|43200000|
2022-11-28 07:17:58|2280|20942|/equities/radian-group-inc|R2000VALUE|2021-12|2022-09||959520000|286920000|308250000|121090000|606010000|672310000|393630000|600670000||||||||148010000|125610000|155210000|126410000|0|181130000|201190000|198280000|
2022-11-28 07:18:00|2281|39246|/equities/portland-general|R2000VALUE|2021-12|2022-09||175000000|172000000|193000000|187000000|212000000|214000000|155000000|244000000||||||||52000000|96000000|32000000|50000000|66000000|60000000|64000000|58000000|
2022-11-28 07:18:02|2282|20539|/equities/kite-realty-group-trust|R2000VALUE|2021-12|2022-09||-5700000|27120000|1180000|11870000|-46570000|-530000|-16220000|-80810000||||||||-6790000|24580000|-242000|-6960000|0|-16800000|13130000|-7840000|
2022-11-28 07:18:03|2283|17446|/equities/umb-financial-corp|R2000VALUE|2021-12|2022-09||120660000|116070000|158800000|247100000|195510000|243600000|286500000|353020000||||||||156320000|92640000|87410000|94470000|0|105960000|137560000|87990000|
2022-11-28 07:18:05|2284|955553|/equities/tegna-inc|R2000VALUE|2021-12|2022-09||1062170000|459520000|436700000|273740000|405670000|286240000|482780000|476960000||||||||244300000|112620000|106630000|128280000|0|134230000|131570000|146060000|
2022-11-28 07:18:07|2285|16242|/equities/hancock-holding-c|R2000VALUE|2021-12|2022-09||175720000|131460000|149300000|215630000|323770000|327380000|-45170000|463210000||||||||103580000|107170000|88720000|129580000|137740000|123480000|121440000|135390000|
2022-11-28 07:18:10|2286|1163097|/equities/api-group-corp|R2000VALUE|2021-12|2022-09|||106000000|104000000|112000000|136000000|-67000000|-153000000|47000000||||||||-22000000|-8000000|21000000|19000000|0|-7000000|30000000|28000000|
2022-11-28 07:18:11|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||
2022-11-28 07:18:13|2288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|2021-12|2022-09||116780000|16170000|117380000|80400000|86170000|77890000|173300000|195830000||||||||8910000|17580000|53710000|113320000|0|15990000|15360000|122430000|
2022-11-28 07:18:16|2289|948327|/equities/summit-materials-inc|R2000VALUE|2021-12|2022-09||-8780000|27720000|36780000|121830000|33910000|59070000|137970000|154280000||||||||35150000|-22520000|56660000|74200000|44390000|-34290000|190110000|86490000|
2022-11-28 07:18:18|2290|1097893|/equities/equitrans-midstream|R2000VALUE|2021-12|2022-09|||174300000|65150000|-27160000|218400000|-203740000|423130000|-1380480000||||||||132440000|72680000|37110000|87350000|-1577620000|101130000|0|-506530000|
2022-11-28 07:18:21|2291|20912|/equities/black-hills-corp|R2000VALUE|2021-12|2022-09||130890000|-32110000|72970000|177030000|258440000|199310000|227610000|236740000||||||||77190000|96320000|25160000|44110000|0|117530000|33420000|34970000|
2022-11-28 07:18:22|2292|20384|/equities/tal-international-group-inc|R2000VALUE|2021-12|2022-09||149470000|111090000|-13520000|344600000|349560000|352690000|329780000|530240000||||||||125700000|139840000|65220000|134730000|0|194260000|197620000|189840000|
2022-11-28 07:18:23|2293|32356|/equities/sm-energy-co|R2000VALUE|2021-12|2022-09||666050000|-447710000|-757740000|-160840000|508410000|-187000000|-764610000|36230000||||||||-165180000|-251270000|-223000000|85590000|0|48760000|323480000|481240000|
2022-11-28 07:18:25|2294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|2021-12|2022-09|||19290000|36350000|54800000|69380000|79390000|51180000|102430000||||||||16260000|22220000|21210000|28700000|0|26760000|33520000|27110000|
2022-11-28 07:18:26|2295|20840|/equities/southwest-gas-corp|R2000VALUE|2021-12|2022-09||141130000|138320000|152040000|193840000|182280000|213940000|232320000|200780000||||||||103540000|117290000|25120000|-11580000|0|96180000|-6580000|-12310000|
2022-11-28 07:18:28|2296|8363|/equities/murphy-oil-corp|R2000VALUE|2021-12|2022-09||905610000|-2270830000|-275970000|-311790000|411090000|1149730000|-1148780000|-73660000||||||||-171940000|-287440000|-63080000|108460000|0|-113340000|350560000|528430000|
2022-11-28 07:18:29|2297|41228|/equities/physicns-rlty-tr|R2000VALUE|2021-12|2022-09||-4040000|11790000|29980000|38150000|56230000|74480000|66120000|83960000||||||||17980000|17190000|18110000|21360000|0|13090000|16890000|62960000|
2022-11-28 07:18:30|2298|15562|/equities/bioscrip|R2000VALUE|2021-12|2022-09||-147470000|-300130000|-42770000|-64200000|-51690000|-75920000|-8080000|139900000||||||||17840000|-2860000|31820000|35480000|0|30280000|33930000|38820000|
2022-11-28 07:18:32|2299|20586|/equities/lexington-realty-trust|R2000VALUE|2021-12|2022-09||93100000|111700000|95620000|85580000|227410000|279910000|183300000|382650000||||||||104380000|41040000|72680000|6640000|0|10620000|41300000|23390000|
2022-11-28 07:18:33|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|
2022-11-28 07:18:35|2301|942635|/equities/california-resources-corp|R2000VALUE|2021-12|2022-09||-1434000000|-3554000000|279000000|-266000000|328000000|-28000000|1766000000|612000000|||||||-29000000|3862000000|-94000000|-111000000|103000000|714000000|-175000000||426000000|
2022-11-28 07:18:37|2302|20432|/equities/community-bank-system-inc|R2000VALUE|2021-12|2022-09||91350000|91230000|103810000|150720000|168640000|169060000|164680000|189690000||||||||46480000|52850000|47940000|45340000|0|47060000|39800000|48690000|
2022-11-28 07:18:38|2303|16287|/equities/home-bancshares|R2000VALUE|2021-12|2022-09||113060000|138200000|177150000|135080000|300400000|289540000|214450000|319020000||||||||81790000|91600000|79070000|74990000|73360000|64890000|15980000|108700000|
2022-11-28 07:18:39|2304|13934|/equities/chimera-investment-corp|R2000VALUE|2021-12|2022-09||589210000|250350000|551940000|524670000|411640000|413550000|88850000|670110000||||||||147240000|157590000|163320000|331470000|0|-262790000|-161330000|-186140000|
2022-11-28 07:18:40|2305|20507|/equities/newjersey-resources-corp|R2000VALUE|2022-09|2022-09|||180960000|131670000|132060000|233440000|123940000|163010000|117890000|274920000||||||32710000|81040000|149810000|-111830000|0|111310000|96030000||0|
2022-11-28 07:18:42|2306|29658|/equities/matson|R2000VALUE|2021-12|2022-09||70800000|103000000|80500000|232000000|109000000|82700000|193100000|927400000|||||||70900000|85600000|87200000|162500000|283200000|394500000|339200000||266000000|
2022-11-28 07:18:43|2307|20981|/equities/bankunited-inc|R2000VALUE|2021-12|2022-09||204220000|251660000|225740000|614270000|324870000|313100000|197850000|414980000|||||||66560000|85740000|98810000|103970000|86940000|125250000|67150000||87850000|
2022-11-28 07:18:46|2308|101884|/equities/one-gas-inc|R2000VALUE|2021-12|2022-09||109790000|119030000|140090000|163000000|172230000|186750000|196410000|206430000||||||||58330000|95580000|30090000|20250000|0|98930000|32080000|23700000|
2022-11-28 07:18:48|2309|15333|/equities/acxiom-inc|R2000VALUE|2022-03|2022-09||-11030000|6700000|4110000|23480000|1028550000|-124510000|-90270000|-33830000||||||||-11720000|0|17360000|-6430000|-15380000|-29390000|-27220000|-30440000|
2022-11-28 07:18:49|2310|15306|/equities/ameris-bancorp|R2000VALUE|2021-12|2022-09||38720000|40850000|72100000|73550000|121030000|161440000|261990000|376910000||||||||94280000|124960000|88330000|81680000|0|81700000|90070000|92560000|
2022-11-28 07:18:52|2311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|2021-12|2022-09||||3750000|6300000|15610000|41840000|42270000|95720000||||||||5670000|15300000|23280000|27510000|0|26700000|35650000|36430000|
2022-11-28 07:18:53|2312|16876|/equities/potlatch-corp|R2000VALUE|2021-12|2022-09||89910000|31710000|10940000|86450000|122880000|55660000|166830000|423860000||||||||100020000|131110000|187900000|65670000|0|163880000|120220000|45960000|
2022-11-28 07:18:53|2313|15461|/equities/associated-banc-corp|R2000VALUE|2021-12|2022-09||190510000|188300000|200270000|229260000|333560000|326790000|306770000|350990000||||||||67000000|94300000|91010000|88810000|76880000|74260000|86820000|96280000|
2022-11-28 07:18:55|2314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|2021-12|2022-09||6830000|117290000|144650000|182490000|206090000|171920000|-173210000|18830000||||||||-51250000|-46440000|20280000|31760000|0|18000000|65340000|59150000|
2022-11-28 07:18:56|2315|15362|/equities/altra-holdings|R2000VALUE|2021-12|2022-09||40170000|35410000|25140000|51430000|35340000|127200000|-25500000|27700000||||||||31200000|39200000|40800000|35400000|0|44800000|26300000|33600000|
2022-11-28 07:18:59|2316|21205|/equities/gatx-corp|R2000VALUE|2021-12|2022-09||205000000|205300000|257100000|502000000|211300000|211200000|151300000|143100000|||||||47900000|17800000|36500000|5500000|40100000|61000000|75800000||29100000|
2022-11-28 07:19:01|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||
2022-11-28 07:19:02|2318|39182|/equities/kennametal|R2000VALUE|2022-06|2022-09||-373900000|-225970000|49140000|200180000|241930000|-5660000|54430000|144620000||||||||19390000|21620000|0|36200000|31420000|35300000|0|28200000|
2022-11-28 07:19:04|2319|20591|/equities/ormat-technologies-inc|R2000VALUE|2021-12|2022-09||54180000|119570000|93930000|132410000|97970000|88090000|85460000|62090000||||||||20700000|15260000|13030000|14900000|0|18430000|11260000|18110000|
2022-11-28 07:19:05|2320|103927|/equities/northstar-at-mgt|R2000VALUE|2021-12|2022-09||19100000|119790000|115320000|-197890000|-519610000|-1048810000|-2675760000|-310100000||||||||-122060000|-246290000|-122740000|61360000|0|-246560000|-21560000|-49090000|
2022-11-28 07:19:08|2321|1159411|/equities/brookfield-infrastructure|R2000VALUE|2021-12|2022-09|||||||||-368000000|||||||||-178000000|-43000000|122000000|0|-373000000|673000000|229000000|
2022-11-28 07:19:09|2322|17153|/equities/simmons-first-nat|R2000VALUE|2021-12|2022-09||35690000|74360000|96810000|92940000|215710000|238170000|254900000|271160000|||||||65900000|52970000|67420000|74920000|80570000|48240000|65090000||80600000|
2022-11-28 07:19:11|2323|15651|/equities/cathay-general|R2000VALUE|2021-12|2022-09||137830000|161110000|175100000|176040000|271880000|279130000|228860000|298300000||||||||70890000|73380000|77200000|72400000|0|75030000|88980000|99040000|
2022-11-28 07:19:13|2324|21148|/equities/allete-inc|R2000VALUE|2021-12|2022-09||124800000|141100000|155300000|172200000|174100000|185600000|174200000|169200000||||||||47100000|51800000|27900000|27600000|0|66300000|37600000|33700000|
2022-11-28 07:19:15|2325|48421|/equities/veracyte-inc|R2000VALUE|2021-12|2022-09||-29370000|-33700000|-31360000|-31000000|-23000000|-12600000|-34910000|-75560000||||||||-8040000|-41870000|-9040000|-14130000|0|-14460000|-9530000|-8720000|
2022-11-28 07:19:18|2326|20880|/equities/laclede-group-inc|R2000VALUE|2022-09|2022-09|||136900000|144200000|161600000|214200000|184600000|88600000|271700000|220800000|||||||88900000|187400000|5300000|0|55700000|173600000|-1400000|0|
2022-11-28 07:19:20|2327|20578|/equities/group-1-automotive-inc|R2000VALUE|2021-12|2022-09||93000000|94000000|147060000|213440000|157770000|174000000|286500000|552100000||||||||100100000|101900000|190900000|172100000|87100000|202900000|195900000|195700000|
2022-11-28 07:19:21|2328|8308|/equities/fed-investors|R2000VALUE|2021-12|2022-09||149240000|169810000|208920000|291340000|220300000|272340000|326360000|270290000||||||||95170000|74480000|55880000|71360000|0|55860000|57660000|69480000|
2022-11-28 07:19:23|2329|7975|/equities/consol-energy|R2000VALUE|2021-12|2022-09||163090000|-374880000|-848100000|380750000|796530000|-80730000|-483770000|-498640000||||||||195760000|98030000|-354060000|-872920000|630310000|-922940000|33360000|-427070000|
2022-11-28 07:19:25|2330|20139|/equities/california-water-service-group|R2000VALUE|2021-12|2022-09||56740000|45020000|48670000|72940000|65580000|63120000|96830000|101120000||||||||15500000|-3030000|38230000|62430000|3500000|1090000|19480000|55870000|
2022-11-28 07:19:28|2331|20817|/equities/callaway-golf-comp|R2000VALUE|2021-12|2022-09||16010000|14570000|189900000|40810000|104740000|79410000|-126930000|321990000||||||||-40580000|272500000|91700000|-16000000|0|86700000|105400000|38500000|
2022-11-28 07:19:30|2332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|2021-12|2022-09||46950000|79410000|70280000|158380000|279080000|69000000|138420000|-113260000||||||||37120000|33450000|-132570000|10220000|0|40600000|16800000|-50060000|
2022-11-28 07:19:32|2333|52734|/equities/wmi-holdings|R2000VALUE|2021-12|2022-09||3070000|-61830000|201700000|25880000|1038000000|274000000|305000000|1454000000||||||||191000000|561000000|439000000|299000000|155000000|658000000|151000000|113000000|
2022-11-28 07:19:34|2334|20525|/equities/cno-financial-group-inc|R2000VALUE|2021-12|2022-09||51400000|270700000|358200000|175600000|-315000000|409400000|301800000|441000000||||||||111800000|147400000|78000000|99800000|0|112300000|136100000|105000000|
2022-11-28 07:19:36|2335|39234|/equities/corporate-office-properties|R2000VALUE|2021-12|2022-09||29580000|110250000|-29550000|68750000|72300000|191690000|97370000|76540000||||||||81670000|-6670000|42400000|27100000|0|59320000|32310000|30920000|
2022-11-28 07:19:38|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||
2022-11-28 07:19:39|2337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|2022-03|2022-09||78260000|99910000|69390000|339570000|-35800000|142280000|164680000|205380000||||||||40870000|0|57760000|45320000|50220000|0|55270000|51020000|
2022-11-28 07:19:41|2338|24348|/equities/unifirst-corp|R2000VALUE|2022-08|2022-08|||124300000|125030000|70200000|163900000|179130000|135770000|151110000|103400000|||||||41900000|32590000|42020000|0|33700000|18450000|25070000|0|
2022-11-28 07:19:43|2339|20858|/equities/commonwealth-reit|R2000VALUE|2021-12|2022-09||24010000|99860000|232890000|29660000|272810000|492680000|451290000|-16400000||||||||-1670000|-10020000|-1940000|-2810000|0|1300000|2900000|12190000|
2022-11-28 07:19:43|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||
2022-11-28 07:19:46|2341|20992|/equities/greatbatch-inc|R2000VALUE|2021-12|2022-09||55460000|-7590000|5960000|66680000|167960000|96340000|77260000|96810000||||||||15430000|21520000|29430000|22070000|23790000|11370000|20840000|16060000|
2022-11-28 07:19:48|2342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|2021-12|2022-09||72870000|94670000|73700000|99890000|13390000|115440000|-391730000|-184860000||||||||-172860000|-120580000|1530000|-23410000|0|-99530000|27990000|25070000|
2022-11-28 07:19:49|2343|20889|/equities/northwestern-corp|R2000VALUE|2021-12|2022-09||120690000|151210000|164170000|162700000|196960000|202120000|155220000|186840000||||||||53550000|63070000|37240000|35200000|0|59110000|29790000|27370000|
2022-11-28 07:19:51|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|
2022-11-28 07:19:53|2345|7890|/equities/piper-jaffray-co|R2000VALUE|2021-12|2022-09||63170000|52080000|-21950000|-61940000|57040000|111710000|40500000|278510000||||||||42160000|49460000|69820000|45720000|0|36650000|21390000|14530000|
2022-11-28 07:19:56|2346|16025|/equities/enstar-group-ltd|R2000VALUE|2021-12|2022-09||213750000|220290000|264810000|311460000|-150220000|938090000|1755040000|473000000||||||||831520000|192000000|387000000|-187000000|0|-273000000|-484000000|-435000000|
2022-11-28 07:19:58|2347|1055123|/equities/cannae|R2000VALUE|2021-12|2022-09||256200000|-19500000|-6000000|108800000|27600000|77300000|1786200000|-287000000||||||||531300000|-233100000|176400000|-121000000|0|-247600000|-263300000|55300000|
2022-11-28 07:20:00|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|||
2022-11-28 07:20:01|2349|17427|/equities/union-first-marke|R2000VALUE|2021-12|2022-09||52160000|67080000|77480000|72920000|146250000|193530000|158230000|263920000|||||||61000000|59430000|56190000|85380000|74560000|47780000|43690000||58070000|
2022-11-28 07:20:03|2350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|2021-12|2022-09||12290000|24870000|-210000|-9440000|16190000|10580000|-706300000|123660000||||||||-46970000|-4440000|48910000|43370000|0|52730000|53700000|-155680000|
2022-11-28 07:20:04|2351|8053|/equities/ddr|R2000VALUE|2021-12|2022-09||117280000|-72170000|60010000|-241690000|114430000|100700000|35720000|124940000||||||||-1290000|16010000|21870000|28060000|58990000|13940000|61100000|66200000|
2022-11-28 07:20:05|2352|40994|/equities/independent-bank-group-inc|R2000VALUE|2021-12|2022-09||28980000|38790000|53540000|76510000|128260000|192740000|201210000|224750000||||||||58270000|59980000|58240000|52340000|0|50740000|52360000|52440000|
2022-11-28 07:20:07|2353|16615|/equities/mge-energy-inc|R2000VALUE|2021-12|2022-09||80320000|71340000|75560000|97610000|84220000|86870000|92420000|105760000||||||||15800000|34930000|22850000|34920000|0|34420000|21760000|33720000|
2022-11-28 07:20:09|2354|41286|/equities/agios-pharm|R2000VALUE|2021-12|2022-09||-53500000|-117730000|-198470000|-314670000|-346030000|-411470000|-327370000|1604720000||||||||-97660000|1874320000|-86220000|-88770000|0|-94770000|-91810000|-81750000|
2022-11-28 07:20:11|2355|21096|/equities/avista-corp|R2000VALUE|2021-12|2022-09||192040000|123230000|137230000|115920000|136430000|196980000|129490000|147330000||||||||58730000|68020000|14070000|14370000|0|71560000|11450000|-5800000|
2022-11-28 07:20:14|2356|31168|/equities/domtar-corp|R2000VALUE|2021-12|2022-09||431000000|142000000|128000000|-258000000|283000000|84000000|-127000000|0||||||19000000|-92000000|-59000000|-29000000|37000000|74000000|0|||151000000|
2022-11-28 07:20:16|2357|20796|/equities/arbor-realty-trust|R2000VALUE|2021-12|2022-09||93050000|53430000|50350000|73390000|115870000|128630000|170950000|339300000||||||||98510000|71370000|75540000|77720000|0|73120000|81120000|73050000|
2022-11-28 07:20:18|2358|17555|/equities/encore-wire-corp|R2000VALUE|2021-12|2022-09||37120000|47600000|33840000|67020000|78150000|58130000|76070000|541420000||||||||24100000|41190000|183050000|175540000|0|161530000|210540000|191770000|
2022-11-28 07:20:20|2359|20159|/equities/old-national-bancorp|R2000VALUE|2021-12|2022-09||103670000|116720000|134260000|95720000|190830000|238210000|226410000|277540000||||||||74120000|86820000|62790000|71750000|0|-27590000|114980000|140150000|
2022-11-28 07:20:25|2360|15776|/equities/columbia-banking|R2000VALUE|2021-12|2022-09||81570000|98830000|104870000|112830000|172880000|194450000|154240000|202820000||||||||58300000|51850000|55040000|53020000|42910000|57520000|58810000|64940000|
2022-11-28 07:20:28|2361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|2021-12|2022-09||81230000|347360000|134200000|145380000|250440000|135730000|-404690000|34300000||||||||-38000000|-53310000|-27320000|-23060000|137990000|13990000|35350000|20490000|
2022-11-28 07:20:29|2362|16361|/equities/independent-bank|R2000VALUE|2021-12|2022-09||59840000|64960000|76650000|87200000|121620000|165180000|121170000|120990000||||||||34640000|41710000|37570000|40010000|1700000|53100000|0|71900000|
2022-11-28 07:20:30|2363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|2021-12|2022-09||21900000|74700000|5600000|100500000|150000000|226700000|110100000|330400000||||||||174300000|-1300000|219700000|70200000|0|40100000|-1200000|24300000|
2022-11-28 07:20:32|2364|41188|/equities/tronox-limited|R2000VALUE|2021-12|2022-09||-427000000|-329000000|-61000000|-285000000|-7000000|-109000000|969000000|286000000||||||||45000000|19000000|73000000|111000000|0|16000000|375000000|121000000|
2022-11-28 07:20:33|2365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2021-12|2022-09||392290000|21300000|93230000|66960000|201610000|167380000|102270000|281020000||||||||50140000|61150000|70560000|75680000|73640000|82600000|74700000|74600000|
2022-11-28 07:20:35|2366|21150|/equities/belden-inc|R2000VALUE|2021-12|2022-09||74450000|66200000|128000000|93210000|160890000|-377010000|-55160000|63920000||||||||6940000|28670000|43760000|41260000|-49770000|35840000|58560000|98290000|
2022-11-28 07:20:37|2367|16145|/equities/fulton-financial|R2000VALUE|2021-12|2022-09||157890000|149500000|161620000|171750000|208390000|226340000|178040000|275500000||||||||50830000|73060000|64960000|75580000|0|64290000|69990000|70870000|
2022-11-28 07:20:39|2368|15853|/equities/cvb-financial-corp|R2000VALUE|2021-12|2022-09||104020000|99140000|101430000|104410000|152000000|207830000|177160000|212520000||||||||50060000|63890000|51180000|49750000|0|45560000|59060000|64640000|
2022-11-28 07:20:41|2369|20134|/equities/american-equity-holdings|R2000VALUE|2021-12|2022-09||126020000|219830000|83240000|174650000|458020000|246090000|671460000|473990000||||||||8740000|282680000|-54690000|152860000|0|566220000|360580000|312600000|
2022-11-28 07:20:43|2370|16308|/equities/hub-group|R2000VALUE|2021-12|2022-09||51560000|70950000|74810000|135150000|201740000|107170000|73560000|171470000||||||||22390000|17230000|26590000|43340000|0|87500000|102850000|87320000|
2022-11-28 07:20:46|2371|17430|/equities/united-community-banks|R2000VALUE|2021-12|2022-09||67620000|71580000|100660000|67820000|166110000|185720000|164090000|269800000||||||||59500000|73710000|70260000|73820000|0|48020000|66840000|81160000|
2022-11-28 07:20:48|2372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2021-12|2022-03||64810000|-2219180000|-1339100000|-1237650000|342490000|-241170000|-3926390000|427910000||||||-574320000|277690000|-1200000|-946000|-61490000|198160000|0|-37430000|||
2022-11-28 07:20:49|2373|16846|/equities/otter-tail-corp|R2000VALUE|2021-12|2022-09||57720000|59340000|62320000|72440000|82340000|86850000|95850000|176770000||||||||18670000|30330000|42070000|52750000|0|72000000|85940000|84240000|
2022-11-28 07:20:51|2374|6455|/equities/rambus-inc|R2000VALUE|2021-12|2022-09||26200000|211390000|6820000|-22860000|-157960000|-85960000|-40470000|18330000||||||||-8930000|-2610000|11170000|3680000|0|-66220000|35020000|939000|
2022-11-28 07:20:52|2375|1097712|/equities/arcosa|R2000VALUE|2021-12|2022-09|||135000000|123000000|89700000|75700000|113300000|106600000|69600000||||||||10500000|15900000|20800000|23700000|0|20200000|39000000|32000000|
2022-11-28 07:20:55|2376|16961|/equities/primo-water-corp|R2000VALUE|2021-12|2022-09||10800000|14500000|-5950000|-1400000|382900000|2900000|-131700000|-3200000||||||||-21200000|-10200000|-8300000|18100000|0|-6700000|-22500000|1300000|
2022-11-28 07:20:58|2377|949589|/equities/independence-realty-trust-inc|R2000VALUE|2021-12|2022-09||2940000|28240000|-9800000|30210000|26290000|45900000|14770000|44590000||||||||13260000|1090000|3390000|11500000|0|74600000|-7200000|16220000|
2022-11-28 07:20:59|2378|961754|/equities/gores-holdings-inc|R2000VALUE|2021-12|2022-09||77200000|84250000|52810000|223900000|62900000|63120000|104680000|119300000||||||||-1430000|26730000|29850000|26190000|0|34560000|30480000|66270000|
2022-11-28 07:21:00|2379|21151|/equities/brady-corp|R2000VALUE|2022-07|2022-10|||2990000|80110000|95640000|91060000|131260000|112370000|129660000|149980000|||||||30860000|37290000|0|35050000|33810000|40050000|41060000|39440000|
2022-11-28 07:21:02|2380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2021-12|2022-09||-69470000|158000000|171000000|63000000|187000000|218000000|538000000|533000000||||||||154000000|149000000|147000000|152000000|0|53000000|60000000|73000000|
2022-11-28 07:21:05|2381|17575|/equities/wsfs-financial-corp|R2000VALUE|2021-12|2022-09||53760000|53530000|64080000|50240000|134740000|148810000|114770000|271440000||||||||59810000|65080000|95670000|54410000|0|3800000|60740000|73380000|
2022-11-28 07:21:07|2382|17546|/equities/washington-federa|R2000VALUE|2022-09|2022-09|||160320000|164050000|173530000|203850000|210260000|173440000|183620000|236330000|||||||38950000|44870000|47420000|0|50280000|49360000|63300000|0|
2022-11-28 07:21:09|2383|17110|/equities/sanmina-sci-corp|R2000VALUE|2022-09|2022-09|||377260000|187840000|138830000|-95530000|141510000|139710000|269000000|256120000|||||||48020000|47040000|117380000|0|58630000|53220000|79540000|0|
2022-11-28 07:21:11|2384|945656|/equities/vista-outdoor-inc|R2000VALUE|2022-03|2022-09||79530000|147040000|-274450000|-60230000|-648440000|-155080000|266010000|473230000||||||||78880000|0|102720000|139540000|118140000|0|126020000|93460000|
2022-11-28 07:21:12|2385|20897|/equities/rlj-lodging-trust|R2000VALUE|2021-12|2022-09||135440000|218220000|200350000|74830000|188640000|129000000|-404440000|-305170000||||||||-86940000|-77980000|-51450000|-148010000|-27730000|-15250000|32970000|17590000|
2022-11-28 07:21:14|2386|16690|/equities/myriad-genetics|R2000VALUE|2021-12|2022-09||80200000|117200000|17400000|133300000|4600000|-199500000|-53100000|-27200000||||||||-53100000|-39500000|-4700000|24600000|0|-20500000|-14100000|-35100000|
2022-11-28 07:21:16|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||
2022-11-28 07:21:17|2388|20456|/equities/minerals-technologies-inc|R2000VALUE|2021-12|2022-09||92400000|107900000|133400000|195100000|169000000|132700000|112400000|164400000||||||||31100000|39900000|41900000|41400000|0|44100000|44900000|13400000|
2022-11-28 07:21:18|2389|20300|/equities/national-health-investors-inc|R2000VALUE|2021-12|2022-09||101610000|148860000|151540000|159370000|154330000|160460000|185130000|111800000||||||||37140000|35330000|39180000|30810000|0|8400000|21670000|34470000|
2022-11-28 07:21:19|2390|20381|/equities/south-jersey-industries-inc|R2000VALUE|2021-12|2022-09||97050000|105110000|118810000|-3490000|17660000|76920000|157080000|88090000||||||||69080000|128600000|-96830000|-26130000|82450000|129210000|-18910000|-38010000|
2022-11-28 07:21:22|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||
2022-11-28 07:21:23|2392|15304|/equities/atlas-air-worldwide|R2000VALUE|2021-12|2022-09||106760000|7290000|41520000|223470000|270570000|-293110000|360290000|493320000||||||||183970000|89930000|107110000|119540000|0|81510000|88260000|60100000|
2022-11-28 07:21:26|2393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2021-12|2022-09||36740000|62870000|51780000|82590000|62700000|54500000|305100000|230900000||||||||185400000|69700000|4600000|-32700000|0|-3700000|-56400000|-75700000|
2022-11-28 07:21:27|2394|16322|/equities/international-ban|R2000VALUE|2021-12|2022-09||153150000|136730000|133930000|157440000|215930000|205100000|167320000|253920000||||||||48230000|50770000|92030000|54600000|0|53490000|57970000|83360000|
2022-11-28 07:21:29|2395|16127|/equities/first-merchants-corp|R2000VALUE|2021-12|2022-09||60160000|65380000|81050000|96070000|159140000|164460000|148600000|205530000||||||||45130000|49470000|55560000|52770000|0|48590000|38990000|63750000|
2022-11-28 07:21:33|2396|15309|/equities/arkansas-best-corp|R2000VALUE|2021-12|2022-09||46180000|44850000|18650000|59730000|67260000|39980000|71100000|213520000||||||||23910000|23360000|60980000|63690000|0|69570000|102460000|88840000|
2022-11-28 07:21:35|2397|17114|/equities/sandy-spring-banc|R2000VALUE|2021-12|2022-09||38200000|45350000|48250000|53210000|100860000|116430000|96950000|235110000|||||||44640000|56660000|75460000|132730000|56980000|45400000|43940000||33580000|
2022-11-28 07:21:37|2398|8154|/equities/washington-post-co.|R2000VALUE|2021-12|2022-09||1293840000|-100660000|168590000|302040000|271210000|327860000|300370000|352080000||||||||237140000|112450000|115360000|39590000|0|95620000|-67480000|32780000|
2022-11-28 07:21:39|2399|20690|/equities/hilltop-holdings-inc|R2000VALUE|2021-12|2022-09||111650000|210970000|145890000|132540000|121440000|225290000|447840000|374500000||||||||116440000|120340000|99060000|92910000|62190000|22250000|33260000|32070000|
2022-11-28 07:21:41|2400|41181|/equities/constellium-nv|R2000VALUE|2021-12|2022-09||51000000|-554000000|-4000000|-31000000|188000000|59000000|-21000000|257000000||||||||24000000|46000000|107000000|97000000|7000000|177000000|-34000000|130000000|
2022-11-28 07:21:44|2401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|2021-12|2022-09||36090000|41140000|44670000|58120000|56580000|65150000|71500000|83470000||||||||22350000|34470000|13810000|12480000|0|36930000|17050000|9660000|
2022-11-28 07:21:46|2402|20520|/equities/brandywine-realty-trust|R2000VALUE|2021-12|2022-09||6970000|-30400000|40190000|120850000|134520000|34270000|305530000|12290000||||||||18990000|6920000|-167000|967000|0|6090000|4640000|13440000|
2022-11-28 07:21:47|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|||||
2022-11-28 07:21:48|2404|17572|/equities/wesbanco|R2000VALUE|2021-12|2022-09||69970000|80760000|86640000|94480000|143110000|158870000|122040000|242260000||||||||52850000|73120000|70590000|44410000|0|44120000|42750000|53030000|
2022-11-28 07:21:50|2405|39145|/equities/trinity-industries|R2000VALUE|2021-12|2022-09||678200000|796500000|343600000|700600000|158700000|137600000|-147300000|182000000||||||||-127200000|3300000|12700000|32000000|134000000|-700000|3700000|25800000|
2022-11-28 07:21:52|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|||||
2022-11-28 07:21:53|2407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|2021-12|2022-09||30000|5700000|156810000|71390000|82400000|72620000|77330000|85580000||||||||20250000|20580000|20140000|21160000|0|22260000|28130000|24520000|
2022-11-28 07:21:54|2408|39236|/equities/piedmont-offic-a|R2000VALUE|2021-12|2022-09||43350000|4750000|6320000|17690000|130300000|229260000|232690000|-1150000||||||||22610000|9340000|9950000|11310000|0|59960000|7970000|3330000|
2022-11-28 07:21:55|2409|16080|/equities/first-financial-bancorp|R2000VALUE|2021-12|2022-09||65000000|75060000|88530000|96790000|172590000|198070000|155810000|205160000|||||||41480000|48310000|47310000|50890000|60010000|46950000|41300000||55700000|
2022-11-28 07:21:56|2410|21172|/equities/moog-inc-a|R2000VALUE|2022-09|2022-09|||131880000|126750000|141280000|96510000|174550000|9200000|157220000|155180000|||||||37840000|48690000|36120000|0|46260000|29090000|50410000|0|
2022-11-28 07:21:59|2411|17372|/equities/towne-bank|R2000VALUE|2021-12|2022-09||42170000|62380000|67250000|87660000|133790000|138780000|145530000|215380000||||||||50080000|69000000|55800000|50400000|40180000|45590000|46550000|50170000|
2022-11-28 07:22:01|2412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2021-12|2022-09||79960000|66050000|40580000|172130000|139060000|141580000|114890000|241420000||||||||41020000|45330000|58040000|69400000|0|92450000|110230000|90380000|
2022-11-28 07:22:03|2413|17118|/equities/spirit-airlines|R2000VALUE|2021-12|2022-09||225460000|317220000|264880000|415520000|155750000|335250000|-428700000|-472570000||||||||-157300000|-112320000|-287860000|14770000|0|-194700000|-52410000|-36380000|
2022-11-28 07:22:04|2414|17186|/equities/skywest|R2000VALUE|2021-12|2022-09||-24150000|117820000|-161590000|428910000|280370000|340100000|-8520000|111910000||||||||-46450000|35900000|61990000|9680000|0|17730000|53950000|48370000|
2022-11-28 07:22:06|2415|24283|/equities/washington-real-estate-invest|R2000VALUE|2021-12|2022-09||111640000|89740000|119340000|19670000|25630000|383550000|-15680000|16380000||||||||-11040000|-1150000|-6990000|31320000|0|-7720000|-8870000|-10740000|
2022-11-28 07:22:08|2416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|2021-12|2022-09||82740000|103260000|157880000|193030000|219990000|230170000|18380000|223520000||||||||36680000|58340000|67690000|60390000|0|15240000|70950000|183030000|
2022-11-28 07:22:08|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||||
2022-11-28 07:22:10|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||
2022-11-28 07:22:11|2419|17078|/equities/retail-opportunit|R2000VALUE|2021-12|2022-09||20300000|23860000|32750000|38480000|42740000|48840000|32010000|53510000||||||||8900000|7420000|16480000|21100000|0|11640000|11510000|18520000|
2022-11-28 07:22:12|2420|1122330|/equities/covetrus|R2000VALUE|2021-12|2022-03|||60320000|70300000|64350000|100860000|-980000000|-19000000|-54000000||||||54000000|-35000000|-4000000|-16000000|-31000000|-4000000|-3000000|-2000000|||
2022-11-28 07:22:14|2421|16306|/equities/heartland-financial|R2000VALUE|2021-12|2022-09||41900000|60040000|80350000|75270000|117000000|149130000|137940000|219920000||||||||39810000|52810000|61600000|55920000|0|43090000|51870000|56560000|
2022-11-28 07:22:15|2422|8143|/equities/genworth-finl|R2000VALUE|2021-12|2022-09||-1244000000|-615000000|-277000000|817000000|119000000|343000000|178000000|904000000||||||||267000000|187000000|240000000|314000000|0|149000000|181000000|104000000|
2022-11-28 07:22:17|2423|278|/equities/office-depot|R2000VALUE|2021-12|2022-09||-354000000|8000000|529000000|181000000|104000000|99000000|-319000000|-208000000||||||||18000000|53000000|-88000000|101000000|0|55000000|27000000|67000000|
2022-11-28 07:22:19|2424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|2021-12|2022-09||109800000|88760000|85860000|98860000|193690000|55400000|-163330000|-143520000||||||||24280000|-56350000|-42040000|-22190000|0|-5320000|27650000|-1660000|
2022-11-28 07:22:20|2425|41227|/equities/pennymac-fnl-ser|R2000VALUE|2021-12|2022-09||36840000|47230000|66080000|100760000|87690000|392960000|1646880000|1003490000|||||||535160000|452800000|376870000|204230000|249310000|173080000|173590000||135130000|
2022-11-28 07:22:23|2426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2022-02|2022-08||||||-30120000|-101370000|-37130000|-165780000||||||||-2540000|31230000|-142260000|-20520000|-59220000|56220000||0|
2022-11-28 07:22:25|2427|945068|/equities/urban-edge-properties|R2000VALUE|2021-12|2022-09||65770000|38780000|90810000|67070000|105150000|109520000|93590000|102690000||||||||18960000|19920000|12550000|27770000|42450000|9490000|11630000|11380000|
2022-11-28 07:22:26|2428|17071|/equities/renasant-corp|R2000VALUE|2021-12|2022-09||59580000|68010000|90930000|92190000|146920000|167600000|83650000|175890000||||||||31520000|57910000|40870000|40060000|0|33550000|39680000|46570000|
2022-11-28 07:22:28|2429|39297|/equities/two-harbors-investment-corp|R2000VALUE|2021-12|2022-09||167140000|492210000|353280000|348570000|-44290000|323960000|-1630130000|187230000||||||||211170000|240160000|-117960000|66320000|0|285270000|-72420000|277610000|
2022-11-28 07:22:29|2430|20143|/equities/mfa-financial-inc|R2000VALUE|2021-12|2022-09||313500000|313230000|312670000|322390000|301800000|378120000|-679390000|328870000||||||||45820000|85520000|66710000|132510000|0|-82910000|-100370000|-55020000|
2022-11-28 07:22:31|2431|39312|/equities/realogy-holdings|R2000VALUE|2021-12|2022-09||143000000|184000000|213000000|431000000|137000000|-188000000|-360000000|343000000||||||||18000000|33000000|149000000|114000000|47000000|23000000|88000000|55000000|
2022-11-28 07:22:33|2432|1171969|/equities/coursera|R2000VALUE|2021-12|2022-09|||||||-46720000|-66810000|-145220000||||||||-26720000|-18660000|-46360000|-32450000|0|-38270000|-49330000|-36040000|
2022-11-28 07:22:35|2433|20755|/equities/gray-television-inc|R2000VALUE|2021-12|2022-09||48060000|39300000|62270000|261950000|210800000|179000000|410000000|90000000||||||||224000000|39000000|39000000|-17000000|0|62000000|99000000|108000000|
2022-11-28 07:22:36|2434|17386|/equities/trustmark-corp|R2000VALUE|2021-12|2022-09||123560000|116040000|108410000|105630000|149580000|150460000|160030000|147360000||||||||51220000|51960000|47980000|21200000|0|29210000|34280000|42460000|
2022-11-28 07:22:38|2435|102910|/equities/caretrust-inc|R2000VALUE|2021-12|2022-09||-8140000|10030000|29350000|25870000|57920000|46360000|80870000|71980000||||||||21050000|20490000|21320000|11920000|0|-43260000|20670000|709000|
2022-11-28 07:22:40|2436|20909|/equities/barnes-group-inc|R2000VALUE|2021-12|2022-09||118370000|121380000|135600000|59410000|166190000|158350000|63380000|99870000|||||||15360000|17720000|19380000|24490000|27860000|28140000|20480000||16980000|
2022-11-28 07:22:42|2437|32324|/equities/world-fuel-services|R2000VALUE|2021-12|2022-09||224500000|174400000|126400000|-170200000|127700000|178900000|109500000|73700000||||||||-3700000|18900000|17600000|21700000|0|26300000|24400000|42500000|
2022-11-28 07:22:44|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|2021-12|2022-09|||||0|2090000|-21340000|-161630000|156180000||||||||-163020000|-3970000|79110000|58090000|22940000|41750000|14030000|16120000|
2022-11-28 07:22:46|2439|16951|/equities/portfolio-recover|R2000VALUE|2021-12|2022-09||176500000|167930000|85100000|164310000|65560000|86160000|149340000|183160000||||||||29800000|58410000|56000000|34480000|0|39970000|36480000|24730000|
2022-11-28 07:22:48|2440|24580|/equities/macdonald|R2000VALUE|2021-12|2022-09||37090000|112450000|105600000|100400000|0|0|0|46000000||||||||0|-84000000|45000000|14000000|0|-7000000|-30000000|-4000000|
2022-11-28 07:22:51|2441|955546|/equities/edgewell-personal-care|R2000VALUE|2022-09|2022-09|||-275300000|178700000|5700000|103300000|-372200000|67600000|117000000|98600000|||||||17700000|14400000|40800000|0|11200000|23200000|30500000|0|
2022-11-28 07:22:53|2442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|2021-12|2022-09||-136350000|219040000|43000000|153000000|135000000|121000000|226000000|156000000||||||||14000000|59000000|27000000|40000000|0|61000000|35000000|-8000000|
2022-11-28 07:22:54|2443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|2021-12|2022-09||163380000|85630000|114800000|91880000|87780000|183490000|-394380000|-194580000||||||||-207440000|-170850000|-19030000|-1760000|0|10030000|52520000|28460000|
2022-11-28 07:22:55|2444|16759|/equities/netscout-systems|R2000VALUE|2022-03|2022-09||61190000|-28370000|33290000|79810000|-73320000|-2750000|19350000|35870000|||||||-3690000|29020000|11440000|-11340000|7900000|47730000|-8410000||17380000|
2022-11-28 07:22:56|2445|20213|/equities/provident-financial-services-inc|R2000VALUE|2021-12|2022-09||73630000|83720000|87800000|93950000|118390000|112630000|96950000|167920000||||||||40570000|48560000|44790000|37270000|0|43960000|39230000|43420000|
2022-11-28 07:23:00|2446|20424|/equities/american-assets-trust-inc|R2000VALUE|2021-12|2022-09||31140000|53910000|45640000|40130000|27200000|46100000|28040000|28380000||||||||3020000|1260000|8940000|10040000|0|10520000|10580000|12770000|
2022-11-28 07:23:00|2447|24323|/equities/treehouse-foods-inc|R2000VALUE|2021-12|2022-09||89880000|114910000|-228590000|-286200000|-64400000|-361000000|13800000|-12500000||||||||34400000|1500000|8400000|6700000|-29100000|-3000000|-29400000|-90500000|
2022-11-28 07:23:03|2448|24410|/equities/park-national-corp|R2000VALUE|2021-12|2022-09||83960000|81010000|86140000|84240000|110390000|102700000|127920000|153940000||||||||45200000|42830000|39130000|35430000|0|38880000|34320000|42070000|
2022-11-28 07:23:04|2449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|2021-12|2022-09||40960000|69090000|109420000|217460000|172440000|76390000|131990000|67360000||||||||12170000|26880000|24550000|20750000|0|23660000|256000|-59580000|
2022-11-28 07:23:05|2450|17396|/equities/tessera-tech|R2000VALUE|2021-12|2022-09||170450000|117020000|56090000|-56560000|-290000|-62530000|146760000|-55460000|||||||-29750000|179790000|5290000|-1120000|-45070000|-14560000|24940000||-388930000|
2022-11-28 07:23:08|2451|17121|/equities/seacoast-banking|R2000VALUE|2021-12|2022-09||5700000|22140000|29200000|42870000|67280000|98740000|77760000|124400000||||||||29350000|33720000|31410000|22940000|0|20590000|32760000|29240000|
2022-11-28 07:23:09|2452|16325|/equities/icf-international|R2000VALUE|2021-12|2022-09||40030000|39370000|46580000|62880000|61400000|68940000|54960000|71130000||||||||12820000|18350000|20310000|20390000|0|17860000|18400000|19100000|
2022-11-28 07:23:11|2453|20939|/equities/enpro-industries|R2000VALUE|2021-12|2022-09||22000000|-20900000|-40100000|539800000|19600000|38300000|184400000|177200000||||||||-8100000|18000000|0|27900000|0|16200000|0|26900000|
2022-11-28 07:23:13|2454|20727|/equities/acadia-realty-trust|R2000VALUE|2021-12|2022-09||71060000|65710000|72780000|61470000|31440000|53050000|-8980000|23550000||||||||-10940000|4820000|3710000|12010000|0|16840000|-374000|-55890000|
2022-11-28 07:23:13|2455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|2022-06|2022-09||||-108550000|6900000|-17890000|19290000|-148150000|-194400000||||||||-55830000|-18260000|0|-79230000|2270000|-17490000|0|-44760000|
2022-11-28 07:23:16|2456|101870|/equities/knowles-cor|R2000VALUE|2021-12|2022-09||-87000000|-233800000|-42300000|68300000|67700000|49100000|6600000|150400000||||||||29600000|12500000|17600000|27700000|0|18100000|-242900000|2700000|
2022-11-28 07:23:19|2457|954882|/equities/liberty-global-lilac-c|R2000VALUE|2021-12|2022-09||12000000|38000000|-432300000|-778100000|-345200000|-80100000|-682200000|-440100000||||||||-23900000|89100000|8800000|76100000|0|83600000|-478000000|84100000|
2022-11-28 07:23:20|2458|21222|/equities/cbiz-inc|R2000VALUE|2021-12|2022-09||29760000|34110000|40060000|50380000|61570000|70710000|78300000|70890000||||||||-90000|50210000|8610000|21690000|-9620000|58130000|31260000|27470000|
2022-11-28 07:23:21|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|
2022-11-28 07:23:23|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|2021-12|2022-09||108160000|77740000|115940000|153250000|195180000|177070000|147220000|162670000||||||||42060000|41620000|39620000|39780000|0|44350000|49130000|57430000|
2022-11-28 07:23:26|2461|1057998|/equities/industrial-logistics-properties|R2000VALUE|2021-12|2022-09|||71640000|86900000|80100000|74390000|52500000|82070000|119680000||||||||40310000|19340000|18830000|18310000|0|-6510000|-143540000|-45630000|
2022-11-28 07:23:28|2462|13839|/equities/devry-inc|R2000VALUE|2022-06|2022-09||139900000|-3170000|122280000|33770000|95170000|-85330000|76910000|317700000||||||||23320000|24650000|0|-58000000|17850000|349840000|0|2190000|
2022-11-28 07:23:29|2463|15520|/equities/banner-corp|R2000VALUE|2021-12|2022-09||54070000|45220000|85390000|60780000|136510000|146280000|115930000|201050000||||||||38960000|46850000|54380000|49880000|49930000|43960000|47960000|49070000|
2022-11-28 07:23:31|2464|21236|/equities/sjw-corp|R2000VALUE|2021-12|2022-09||51810000|37880000|52840000|59200000|38770000|23400000|61520000|60480000||||||||13280000|2620000|20780000|19070000|0|3740000|11560000|25030000|
2022-11-28 07:23:33|2465|8046|/equities/stewart-information-services-corp|R2000VALUE|2021-12|2022-09||29750000|-6200000|55480000|48660000|47520000|78610000|154910000|323220000||||||||59670000|54240000|94820000|88660000|0|57900000|61660000|29430000|
2022-11-28 07:23:35|2466|20515|/equities/alexander---baldwin-inc|R2000VALUE|2021-12|2022-09||61400000|29600000|-16200000|219000000|-72000000|-36400000|5600000|35400000||||||||1100000|9900000|12800000|6400000|0|10500000|4100000|6400000|
2022-11-28 07:23:36|2467|15554|/equities/bgc-partners|R2000VALUE|2021-12|2022-09||-3050000|121320000|185020000|51480000|197520000|47560000|45060000|124010000||||||||-4030000|42720000|16240000|-11400000|0|25970000|14760000|5760000|
2022-11-28 07:23:37|2468|15357|/equities/argo-group-intern|R2000VALUE|2021-12|2022-09||183200000|163200000|146700000|50300000|63600000|-14100000|-54100000|6700000||||||||700000|29800000|69800000|22400000|0|-1000000|-16200000|-48800000|
2022-11-28 07:23:39|2469|20324|/equities/hospitality-properites-trust|R2000VALUE|2021-12|2022-09||197190000|166420000|223110000|215140000|185730000|259750000|-311380000|-544600000||||||||-137740000|-194990000|-91110000|-59710000|0|-119820000|11350000|7500000|
2022-11-28 07:23:40|2470|20780|/equities/istar-financial-inc|R2000VALUE|2021-12|2022-09||-73470000|-96250000|-9990000|83630000|-32260000|324040000|-42440000|132480000||||||||-13210000|5470000|-13670000|127730000|0|616730000|-132610000|18000000|
2022-11-28 07:23:42|2471|945634|/equities/easterly-government-properties|R2000VALUE|2021-12|2022-09||2400000|-1280000|3960000|4450000|5700000|7210000|11960000|30060000||||||||2330000|6990000|8200000|7980000|0|7340000|7200000|642000|
2022-11-28 07:23:43|2472|15985|/equities/eagle-bancorp|R2000VALUE|2021-12|2022-09||54260000|84170000|97710000|100230000|152280000|142940000|132220000|176690000||||||||38890000|43470000|47990000|43610000|0|45740000|15700000|37300000|
2022-11-28 07:23:45|2473|20492|/equities/granite-construction-inc|R2000VALUE|2021-12|2022-09||25350000|60480000|57120000|69100000|42410000|-60190000|-145120000|10100000||||||||8010000|-66190000|54460000|35040000|-13210000|-12940000|17150000|73390000|
2022-11-28 07:23:47|2474|20496|/equities/kar-auction-services-inc|R2000VALUE|2021-12|2022-09||169300000|214600000|222400000|362000000|328000000|188500000|500000|66500000||||||||-17100000|50900000|11500000|-1000000|0|-300000|210200000|-5800000|
2022-11-28 07:23:49|2475|995930|/equities/laureate-education-inc|R2000VALUE|2021-12|2022-09||-158290000|-316250000|371850000|91470000|370070000|938480000|-613330000|192450000||||||||379320000|-164930000|-29000000|360410000|0|-44210000|43420000|31120000|
2022-11-28 07:23:51|2476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2021-12|2022-09||0|0|0|0|0|67070000|103530000|178920000|||||||3250000|60630000|-119000|-25320000|40660000|163700000|91640000||405750000|
2022-11-28 07:23:54|2477|16096|/equities/first-interstate|R2000VALUE|2021-12|2022-09||84400000|86800000|95640000|106520000|160200000|181000000|161200000|192100000||||||||46900000|51400000|42500000|47100000|0|-33400000|64100000|85700000|
2022-11-28 07:23:55|2478|15982|/equities/enterprise-financial|R2000VALUE|2021-12|2022-09||27170000|38450000|48840000|48190000|89220000|92740000|74380000|133060000||||||||28930000|29930000|38400000|13910000|0|47690000|45150000|50200000|
2022-11-28 07:23:56|2479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|2021-12|2022-09||-66450000|-2230000|2880000|-196460000|363740000|-182180000|700410000|134440000||||||||727820000|9060000|30980000|16180000|87280000|22860000|-64030000|14530000|
2022-11-28 07:23:58|2480|15523|/equities/bbcn-bancorp|R2000VALUE|2021-12|2022-09||88610000|92260000|113750000|139440000|189590000|171040000|111520000|204570000||||||||28320000|43690000|53760000|55500000|0|60740000|52090000|53750000|
2022-11-28 07:24:02|2481|16783|/equities/new-york-mortgage|R2000VALUE|2021-12|2022-09||136190000|78010000|67550000|91980000|102890000|173740000|-288510000|193200000|||||||101640000|80420000|52210000|53240000|51580000|36180000|-73850000||-115280000|
2022-11-28 07:24:03|2482|17270|/equities/strayer-education|R2000VALUE|2021-12|2022-09||46360000|40020000|34800000|20610000|-15670000|81140000|86270000|55090000||||||||5920000|9580000|19980000|3850000|0|7030000|15220000|6090000|
2022-11-28 07:24:04|2483|1166007|/equities/american-well-corp|R2000VALUE|2021-12|2022-09||||||-52670000|-87190000|-224430000|-176330000||||||||-50310000|-39190000|-37860000|-51490000|0|-70040000|-69140000|-70080000|
2022-11-28 07:24:05|2484|16776|/equities/northwest-bancsha|R2000VALUE|2021-12|2022-09||61960000|60540000|49670000|94470000|105490000|110430000|74850000|154320000||||||||35060000|40240000|48970000|35060000|0|28290000|33430000|37300000|
2022-11-28 07:24:06|2485|15967|/equities/encore-capital-gr|R2000VALUE|2021-12|2022-09||103730000|45130000|76570000|83230000|115890000|167870000|211850000|350780000||||||||37320000|94630000|96500000|83570000|76080000|175750000|60440000|31490000|
2022-11-28 07:24:09|2486|8029|/equities/m-i-homes-inc|R2000VALUE|2021-12|2022-09||50790000|51760000|56610000|72080000|107660000|127590000|239870000|396870000||||||||80080000|84870000|107610000|91010000|113380000|91840000|0|131590000|
2022-11-28 07:24:10|2487|953810|/equities/global-net-lease|R2000VALUE|2021-12|2022-09||-53590000|-2060000|47140000|23570000|10900000|46480000|10780000|11370000||||||||-8490000|4180000|2590000|7390000|0|10540000|-716000|14840000|
2022-11-28 07:24:11|2488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2021-12|2022-09||162660000|-294490000|-318630000|5910000|-321420000|-425700000|-803690000|-654540000||||||||-106530000|-106410000|-103310000|-83000000|0|-28780000|21890000|61450000|
2022-11-28 07:24:13|2489|17316|/equities/the-bancorp|R2000VALUE|2021-12|2022-09||57110000|13430000|-96490000|21670000|88680000|51560000|80080000|110650000||||||||24170000|25960000|29440000|28260000|0|28970000|30400000|30600000|
2022-11-28 07:24:15|2490|15697|/equities/capitol-federal-financial|R2000VALUE|2022-09|2022-09|||78090000|83490000|84140000|98930000|94240000|64540000|76080000|84450000|||||||18900000|20440000|18190000|0|22190000|21620000|21150000|0|
2022-11-28 07:24:17|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||
2022-11-28 07:24:19|2492|942641|/equities/paramount-group-inc|R2000VALUE|2021-12|2022-09||78820000|-4420000|-9930000|86380000|9150000|-36900000|-24700000|-20350000||||||||-14820000|-3580000|-15940000|-2060000|0|3370000|-360000|-1540000|
2022-11-28 07:24:20|2493|20619|/equities/mack-cali-realty-corp|R2000VALUE|2021-12|2022-09||28570000|-125750000|117220000|23180000|84110000|111860000|-51390000|-119040000||||||||65630000|7620000|-72080000|-28310000|0|-9090000|26370000|-101220000|
2022-11-28 07:24:21|2494|40978|/equities/bluebird-bio-inc|R2000VALUE|2021-12|2022-09||-48710000|-166780000|-263510000|-335640000|-555620000|-789610000|-618700000|-819380000||||||||-618700000|-205810000|-241700000|-216820000|0|-122150000|-100140000|-76520000|
2022-11-28 07:24:22|2495|103911|/equities/veritiv-cor|R2000VALUE|2021-12|2022-09||-19600000|26700000|21000000|-13300000|-15700000|-29500000|34200000|144600000||||||||32000000|21300000|26400000|40000000|0|78500000|91100000|96700000|
2022-11-28 07:24:25|2496|20404|/equities/horace-mann-educators-corp|R2000VALUE|2021-12|2022-09||104240000|93480000|83770000|169460000|18340000|184440000|133310000|142800000||||||||47790000|39300000|46700000|16300000|0|14500000|-12500000|13900000|
2022-11-28 07:24:27|2497|17195|/equities/super-micro-compu|R2000VALUE|2022-06|2022-09||101860000|72020000|66850000|46160000|71920000|84310000|111860000|285160000||||||||27670000|18430000|0|25440000|41930000|76970000|0|184420000|
2022-11-28 07:24:28|2498|20899|/equities/redwood-trust-inc|R2000VALUE|2021-12|2022-09||100570000|102090000|131250000|140410000|119600000|169180000|-581850000|319610000|||||||141810000|54300000|97260000|187280000|88290000|44050000|30910000||-50410000|
2022-11-28 07:24:30|2499|16057|/equities/first-bancorp|R2000VALUE|2021-12|2022-09||25000000|27030000|27510000|45970000|89290000|92050000|81480000|95640000||||||||23650000|28190000|29280000|27640000|0|33970000|36580000|37950000|
2022-11-28 07:24:32|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||
2022-11-28 07:24:35|2501|16709|/equities/nbt-bancorp-inc|R2000VALUE|2021-12|2022-09||75070000|76420000|78410000|82150000|112570000|121020000|104390000|154880000||||||||34190000|39850000|40300000|37430000|0|39130000|37780000|38970000|
2022-11-28 07:24:42|2502|943129|/equities/halyard-health|R2000VALUE|2021-12|2022-09||27100000|-426300000|39800000|79300000|57500000|-45900000|-27200000|5200000||||||||-47200000|-7600000|37900000|-35300000|0|5800000|11400000|15700000|
2022-11-28 07:24:52|2503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|2021-12|2022-09||||-17970000|-53080000|-49590000|-84710000|-122860000|52830000|||||||1820000|-51850000|-72590000|-75970000|-77980000|279370000|-67990000||-64920000|
2022-11-28 07:25:01|2504|32360|/equities/opko-health|R2000VALUE|2021-12|2022-09||-171670000|-30030000|-25080000|-305250000|-153040000|-314930000|30590000|-30140000||||||||32300000|31080000|-16190000|28740000|0|-55430000|-101650000|-86090000|
2022-11-28 07:25:05|2505|16632|/equities/mesa-laboratories|R2000VALUE|2022-03|2022-09||9580000|11170000|11180000|-2960000|7480000|1350000|3270000|1870000||||||||-4540000|0|2000000|3720000|-2060000|0|-1440000|1310000|
2022-11-28 07:25:17|2506|21107|/equities/deluxe-corp|R2000VALUE|2021-12|2022-09||199790000|218630000|229380000|230160000|149630000|-199900000|5240000|62630000||||||||5240000|24290000|12100000|12460000|0|9640000|22060000|14720000|
2022-11-28 07:25:24|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|||
2022-11-28 07:25:32|2508|20439|/equities/carpenter-technology-corp|R2000VALUE|2022-06|2022-09||58700000|11300000|47000000|188500000|167000000|1500000|-229600000|-49100000||||||||-84900000|-40500000|0|-14800000|-29400000|-7500000|0|-6900000|
2022-11-28 07:25:42|2509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2021-12|2022-09||-36120000|-29190000|-73740000|-88210000|-96970000|-119360000|-166410000|-303660000||||||||-24340000|-54400000|-82140000|-60170000|0|-79070000|-108500000|-37780000|
2022-11-28 07:25:50|2510|16925|/equities/eplus-inc|R2000VALUE|2022-03|2022-09||45840000|44750000|50560000|55120000|63190000|69080000|74400000|105600000|||||||19850000|21640000|15550000|23520000|31410000|26420000|24250000||28470000|
2022-11-28 07:25:55|2511|32380|/equities/air-transport-service|R2000VALUE|2021-12|2022-09||29860000|41220000|23490000|18500000|69280000|61200000|32120000|231420000||||||||5130000|42290000|79930000|64670000|0|49800000|55090000|51040000|
2022-11-28 07:26:02|2512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|2021-12|2022-09||-10930000|13940000|91220000|57280000|110990000|113060000|126950000|53420000||||||||30770000|5690000|23730000|21560000|0|25620000|7860000|1750000|
2022-11-28 07:26:08|2513|50909|/equities/grt-amer-grp-inc|R2000VALUE|2021-12|2022-09||-5800000|11800000|21530000|11560000|15510000|81610000|205150000|445050000||||||||171590000|254660000|75680000|50550000|0|-10060000|-140160000|47840000|
2022-11-28 07:26:09|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||||
2022-11-28 07:26:10|2515|16958|/equities/primoris-services|R2000VALUE|2021-12|2022-09||63160000|36870000|26720000|72350000|77460000|82330000|104970000|115610000||||||||31810000|5850000|36300000|44060000|0|-1670000|50150000|43040000|
2022-11-28 07:26:13|2516|15740|/equities/clean-energy-fuel|R2000VALUE|2021-12|2022-09||-89660000|-134240000|-12150000|-79240000|-3790000|20420000|-9860000|-93150000||||||||-2560000|-7170000|-79670000|-3930000|0|-24190000|-13240000|-8970000|
2022-11-28 07:26:16|2517|17530|/equities/westamerica-banco|R2000VALUE|2021-12|2022-09||60650000|58750000|58850000|50020000|71560000|80390000|80410000|86510000||||||||23840000|20150000|22580000|22060000|0|22620000|25310000|34760000|
2022-11-28 07:26:18|2518|17389|/equities/trimas-corp|R2000VALUE|2021-12|2022-09||68470000|-33400000|-39800000|30960000|83300000|98620000|-79760000|57310000||||||||23690000|13060000|11840000|19590000|12820000|14170000|19860000|13300000|
2022-11-28 07:26:20|2519|16171|/equities/gevo|R2000VALUE|2021-12|2022-09||-41150000|-36190000|-37230000|-24630000|-27980000|-28660000|-40190000|-59200000||||||||-18050000|-10060000|-18250000|-14380000|0|-15670000|-13160000|-43790000|
2022-11-28 07:26:21|2520|16392|/equities/investors-real-es|R2000VALUE|2021-12|2022-09||24090000|72010000|43350000|116790000|-4400000|79210000|5080000|610000||||||||-4220000|-4710000|21700000|-9330000|-7050000|-8430000|-2830000|-363000|
2022-11-28 07:26:23|2521|17407|/equities/ttm-technologies|R2000VALUE|2021-12|2022-09||14690000|-25880000|34860000|124210000|173580000|41300000|177530000|54410000||||||||38960000|-3190000|28260000|20960000|0|17250000|27790000|43530000|
2022-11-28 07:26:25|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|||
2022-11-28 07:26:26|2523|1163662|/equities/ping-identity-holding|R2000VALUE|2021-12|2022-03|||||18960000|-13450000|-1500000|-11890000|-64390000||||||-3270000|-930000|-3810000|-15930000|-10980000|-11450000|-26030000|-20260000|||
2022-11-28 07:26:27|2524|41226|/equities/pbf-energy-inc|R2000VALUE|2021-12|2022-09||-38240000|146400000|170810000|415520000|128310000|319400000|-1392400000|231000000||||||||-298400000|-41300000|47900000|59100000|165300000|-21100000|1203700000|1056400000|
2022-11-28 07:26:27|2525|8930|/equities/dillards|R2000VALUE|2022-01|2022-10||331850000|269370000|169220000|221320000|170260000|111080000|-71650000|862470000||||||||67040000|158250000|185660000|197330000|0|251090000|163450000|187900000|
2022-11-28 07:26:30|2526|21175|/equities/nelnet-inc|R2000VALUE|2021-12|2022-09||307610000|267980000|256750000|173170000|227910000|141800000|352440000|393290000||||||||234990000|123600000|83870000|53140000|0|186650000|85130000|104800000|
2022-11-28 07:26:32|2527|101871|/equities/ladder-cptl|R2000VALUE|2021-12|2022-09||31560000|73820000|66730000|95280000|180010000|122640000|-14450000|56520000||||||||-11720000|192000|10290000|18930000|0|19030000|35050000|28580000|
2022-11-28 07:26:33|2528|41260|/equities/empire-state-rty|R2000VALUE|2021-12|2022-09||27140000|34670000|52390000|63580000|66540000|51190000|-12520000|-6510000||||||||840000|-1570000|3130000|-5930000|0|-10240000|30630000|6610000|
2022-11-28 07:26:33|2529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|2021-12|2022-09||58690000|53700000|58900000|-55620000|64570000|61730000|76780000|78670000||||||||52050000|59520000|-724000|-20660000|0|56240000|1720000|-19590000|
2022-11-28 07:26:35|2530|16208|/equities/green-plains-rene|R2000VALUE|2021-12|2022-09||159500000|7060000|10660000|61060000|15920000|-166860000|-108780000|-65990000||||||||-49630000|-6540000|9740000|-59620000|0|-61470000|46400000|-73530000|
2022-11-28 07:26:38|2531|32314|/equities/oceanerring-international|R2000VALUE|2021-12|2022-09||428330000|231010000|24590000|166400000|-212330000|-348440000|-496750000|-49310000||||||||-25000000|-9360000|6240000|-7370000|0|-19210000|3720000|18300000|
2022-11-28 07:26:40|2532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|2021-12|2022-09||44450000|50140000|59590000|55160000|107500000|105330000|73450000|138260000||||||||25680000|39770000|29620000|34090000|0|27730000|30750000|33970000|
2022-11-28 07:26:41|2533|989521|/equities/advansix-inc|R2000VALUE|2021-12|2022-09||83860000|63780000|34150000|146700000|66240000|41350000|46080000|139790000||||||||26760000|28130000|44130000|43940000|0|63070000|65160000|10030000|
2022-11-28 07:26:43|2534|16791|/equities/oceanfirst-financial|R2000VALUE|2021-12|2022-09||19920000|20320000|23050000|42470000|71930000|88570000|63310000|110080000||||||||33060000|32700000|30560000|24170000|0|25760000|28960000|38610000|
2022-11-28 07:26:44|2535|16190|/equities/golar-lng-ltd|R2000VALUE|2021-12|2022-09||-48020000|-171150000|-186530000|-179700000|-231430000|-211960000|-273560000|413850000||||||||8130000|25360000|471430000|-90960000|0|345180000|230030000|141120000|
2022-11-28 07:26:46|2536|15618|/equities/first-busey-corp|R2000VALUE|2021-12|2022-09||32770000|39010000|49690000|62730000|98930000|102950000|100340000|123450000||||||||28340000|37820000|29770000|25940000|0|28440000|29820000|35660000|
2022-11-28 07:26:48|2537|20422|/equities/standex-international-corp|R2000VALUE|2022-06|2022-09||54740000|52060000|46550000|36600000|67910000|20190000|36470000|61390000||||||||11380000|1430000|0|15820000|14980000|17320000|0|18270000|
2022-11-28 07:26:50|2538|1073475|/equities/trinity-merger-corp|R2000VALUE|2021-12|2022-09||||||3150000|75240000|90230000|82490000||||||||19970000|20380000|18250000|21680000|0|18070000|15950000|2610000|
2022-11-28 07:26:51|2539|20446|/equities/greenbrier-companies-inc|R2000VALUE|2022-08|2022-08|||192830000|183210000|116070000|151780000|71080000|49000000|32400000|46900000|||||||-9970000|-9100000|19700000|0|10800000|12800000|3100000|0|
2022-11-28 07:26:52|2540|15557|/equities/berkshire-hills-b|R2000VALUE|2021-12|2022-09||33740000|49520000|58670000|55250000|105770000|97450000|-533020000|118660000||||||||15010000|13030000|21640000|63750000|0|20200000|23120000|18720000|
2022-11-28 07:26:55|2541|20628|/equities/delek-us-holdings-inc|R2000VALUE|2021-12|2022-09||198600000|19400000|-153700000|288800000|340100000|310600000|-608000000|-203500000||||||||-293200000|-70000000|-81100000|11800000|-41900000|6600000|0|7400000|
2022-11-28 07:26:57|2542|21241|/equities/azz-inc|R2000VALUE|2022-02|2022-08||64940000|75540000|61260000|45170000|51210000|48230000|39610000|84020000||||||||19700000|0|22340000|18980000|21080000|0|24080000|-57570000|
2022-11-28 07:26:59|2543|15746|/equities/columbus-mckinnon|R2000VALUE|2022-03|2022-09||27190000|19580000|8980000|22070000|42580000|59670000|9110000|29660000||||||||6590000|9590000|-7260000|15200000|9890000|11830000|8390000|14110000|
2022-11-28 07:27:01|2544|17126|/equities/southside-bancshares|R2000VALUE|2021-12|2022-09||20830000|44000000|49350000|54310000|74140000|74550000|82150000|113400000||||||||29570000|34090000|21320000|29310000|28690000|25000000|25400000|26950000|
2022-11-28 07:27:03|2545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|2022-03|2022-09||181780000|50210000|14800000|473600000|-284200000|-188400000|-18900000|-188200000||||||||-13900000|0|-45400000|7500000|-45600000|0|-119000000|-1811100000|
2022-11-28 07:27:06|2546|24332|/equities/triumph-group-inc|R2000VALUE|2022-03|2022-09||238700000|-1047960000|-42950000|-425390000|-327150000|-29430000|-450910000|-42760000|||||||-33490000|-68120000|-73520000|-30350000|-9070000|7240000|-10570000||106530000|
2022-11-28 07:27:08|2547|40056|/equities/connectone-bancorp-inc|R2000VALUE|2021-12|2022-09||18570000|41310000|31080000|43220000|60350000|73390000|71290000|130350000||||||||25640000|33000000|32220000|32100000|0|31380000|32360000|28920000|
2022-11-28 07:27:10|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|
2022-11-28 07:27:12|2549|20869|/equities/getty-realty-corp|R2000VALUE|2021-12|2022-09||23370000|37410000|38410000|47190000|47710000|49720000|69390000|62860000||||||||33830000|17930000|12890000|14010000|0|18750000|30680000|13300000|
2022-11-28 07:27:13|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||
2022-11-28 07:27:16|2551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2021-12|2022-09||85180000|-2500000|59190000|52650000|84410000|53840000|74330000|146150000|||||||27440000|23300000|30370000|40830000|41670000|33280000|37520000||41920000|
2022-11-28 07:27:18|2552|15895|/equities/dime-community-ba|R2000VALUE|2021-12|2022-09||44250000|44770000|72510000|51880000|51290000|51690000|45450000|104000000||||||||8980000|-21030000|30240000|38400000|35360000|34530000|38480000|39480000|
2022-11-28 07:27:19|2553|41267|/equities/national-bak-hld|R2000VALUE|2021-12|2022-09||9180000|4880000|23060000|14580000|61450000|80360000|88590000|93610000||||||||27170000|26810000|24200000|19820000|0|18350000|20360000|15840000|
2022-11-28 07:27:21|2554|17322|/equities/trico-bancshares|R2000VALUE|2021-12|2022-09||26110000|43820000|44810000|40550000|68320000|92070000|64810000|117660000||||||||23660000|33650000|28360000|27420000|0|20370000|31360000|37340000|
2022-11-28 07:27:23|2555|20830|/equities/ltc-properties-inc|R2000VALUE|2021-12|2022-09||73400000|73080000|85110000|87340000|154980000|80530000|95290000|55860000||||||||17570000|13760000|18240000|11020000|0|14410000|54380000|13290000|
2022-11-28 07:27:24|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|
2022-11-28 07:27:26|2557|21067|/equities/griffon-corp|R2000VALUE|2022-09|2022-09|||34290000|30010000|14910000|125680000|37290000|53430000|79210000|-191560000|||||||29500000|17110000|16710000|0|19300000|65690000|140290000|0|
2022-11-28 07:27:27|2558|20180|/equities/government-properties-income-trust|R2000VALUE|2021-12|2022-09||56530000|-209960000|57840000|12090000|-21880000|30340000|6680000|-8180000||||||||-1660000|37860000|-66700000|3710000|0|-13410000|-16060000|16960000|
2022-11-28 07:27:28|2559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|2021-12|2022-09||163750000|-975350000|-293490000|-9190000|143690000|-76320000|-906040000|6360000||||||||-142120000|-90360000|-90560000|12550000|0|-206560000|251260000|583460000|
2022-11-28 07:27:29|2560|15475|/equities/astec-industries|R2000VALUE|2021-12|2022-09||34460000|32800000|55160000|37800000|-60450000|22310000|46900000|17800000||||||||15350000|8500000|8300000|9000000|0|4100000|-3900000|700000|
2022-11-28 07:27:32|2561|16073|/equities/first-defiance|R2000VALUE|2021-12|2022-09||24290000|26420000|28840000|32270000|46250000|49370000|63080000|126050000||||||||30850000|41000000|31380000|28360000|0|26360000|22360000|28200000|
2022-11-28 07:27:33|2562|17481|/equities/veeco-instruments|R2000VALUE|2021-12|2022-09||-66940000|-31980000|-122210000|-51400000|-407090000|-78730000|-8390000|26040000||||||||-100000|2490000|6350000|8990000|0|13330000|9660000|15040000|
2022-11-28 07:27:35|2563|39252|/equities/brookdale-senior-living|R2000VALUE|2021-12|2022-09||-148990000|-457480000|-404400000|-571420000|-528260000|-267930000|82020000|-99290000||||||||-44120000|-108280000|-83580000|174280000|0|-100010000|-84420000|-28360000|
2022-11-28 07:27:37|2564|24396|/equities/tompkins-financial-corp|R2000VALUE|2021-12|2022-09||52040000|58420000|59340000|52490000|82310000|81720000|77590000|89260000||||||||23980000|25630000|22830000|21340000|0|23270000|20870000|21340000|
2022-11-28 07:27:39|2565|942638|/equities/enova-international-inc|R2000VALUE|2021-12|2022-09||111670000|43990000|34600000|29240000|70100000|36610000|377840000|256300000||||||||230690000|75920000|80180000|51550000|0|52440000|52400000|51710000|
2022-11-28 07:27:41|2566|20893|/equities/proassurance-corp|R2000VALUE|2021-12|2022-09||196560000|116200000|151080000|107260000|47060000|1000000|-175730000|144120000||||||||14300000|7740000|92050000|12200000|0|-3560000|-1660000|-9120000|
2022-11-28 07:27:44|2567|15705|/equities/city-holding-comp|R2000VALUE|2021-12|2022-09||52960000|54100000|52130000|54310000|70000000|89350000|89590000|88080000||||||||22220000|19810000|22150000|22730000|0|21340000|22680000|27370000|
2022-11-28 07:27:46|2568|15404|/equities/amerisafe|R2000VALUE|2021-12|2022-09||53670000|70460000|77860000|46230000|71630000|92690000|86600000|65760000||||||||28500000|19310000|23770000|19140000|0|17330000|6130000|11360000|
2022-11-28 07:27:47|2569|15519|/equities/bancfirst-corp|R2000VALUE|2021-12|2022-09||63890000|66170000|70670000|86440000|125810000|134880000|99590000|167630000||||||||35360000|42520000|48190000|38750000|38170000|35910000|44710000|55350000|
2022-11-28 07:27:49|2570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|2021-12|2022-09||48090000|68700000|77330000|84480000|108080000|109550000|108650000|132260000||||||||34700000|33230000|33700000|35300000|0|47840000|45900000|41420000|
2022-11-28 07:27:51|2571|15409|/equities/american-woodmark|R2000VALUE|2022-04|2022-10||35500000|58720000|71200000|63140000|83690000|73650000|61190000|-29720000||||||||17200000|0|2980000|2030000|-49260000|0|20070000|28780000|
2022-11-28 07:27:53|2572|17107|/equities/safety-insurance|R2000VALUE|2021-12|2022-09||59350000|-13850000|64580000|62390000|83190000|99600000|138210000|130710000||||||||52970000|36170000|37670000|24820000|0|7840000|7900000|6190000|
2022-11-28 07:27:55|2573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2021-12|2022-09||142400000|62400000|225100000|120800000|-21900000|66500000|49200000|80000000||||||||900000|42700000|47200000|1300000|0|25800000|21200000|33300000|
2022-11-28 07:27:58|2574|15604|/equities/brookline-bancorp|R2000VALUE|2021-12|2022-09||43290000|49780000|52360000|50520000|83060000|87720000|47630000|115440000||||||||26660000|26450000|31600000|28840000|0|24700000|25200000|30150000|
2022-11-28 07:27:59|2575|24344|/equities/universal-corp|R2000VALUE|2022-03|2022-09||114610000|109020000|106300000|105660000|104120000|71680000|87410000|86580000||||||||33270000|39360000|6360000|19510000|34940000|25770000|0|21860000|
2022-11-28 07:28:02|2576|994247|/equities/conduent-inc|R2000VALUE|2021-12|2022-09||-81000000|-414000000|-983000000|181000000|-416000000|-1934000000|-118000000|-28000000|||||||-7000000|-11000000|-11000000|12000000|11000000|-40000000|136000000||15000000|
2022-11-28 07:28:04|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|||
2022-11-28 07:28:05|2578|17257|/equities/s-t-bancorp|R2000VALUE|2021-12|2022-09||57910000|67080000|71390000|72970000|105330000|98230000|21040000|110340000||||||||24180000|31900000|28370000|27600000|0|29140000|28860000|37250000|
2022-11-28 07:28:06|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|||||
2022-11-28 07:28:07|2580|20633|/equities/exterran-holdings-inc|R2000VALUE|2021-12|2022-09||98170000|-132550000|-54550000|18950000|21060000|97330000|-68440000|28220000||||||||4790000|4170000|8750000|9300000|0|1720000|16750000|15370000|
2022-11-28 07:28:10|2581|13066|/equities/tupperware-brands|R2000VALUE|2021-12|2022-09||214400000|185800000|223600000|-265400000|155900000|12400000|112200000|18600000||||||||21800000|45300000|80900000|-86100000|0|-100000|1200000|16800000|
2022-11-28 07:28:11|2582|20722|/equities/sonic-automotive-inc|R2000VALUE|2021-12|2022-09||97220000|86310000|93190000|92980000|51650000|144140000|-51380000|348900000||||||||57340000|54220000|113840000|84500000|96350000|97300000|94800000|87300000|
2022-11-28 07:28:13|2583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|2021-12|2022-09||89700000|89700000|82800000|34500000|94500000|85800000|83800000|88900000||||||||15300000|21600000|1800000|12200000|0|1600000|11800000|-22500000|
2022-11-28 07:28:14|2584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2021-12|2022-09||-2360000|65110000|59660000|69060000|17620000|91510000|-10230000|68640000||||||||-5730000|16910000|36380000|25700000|0|5780000|6800000|12980000|
2022-11-28 07:28:15|2585|942496|/equities/first-foundation-inc|R2000VALUE|2021-12|2022-09||8390000|13380000|23300000|27580000|42960000|56240000|84370000|109510000||||||||22370000|22360000|26050000|37230000|0|30840000|33320000|29010000|
2022-11-28 07:28:18|2586|16567|/equities/matthews-internat|R2000VALUE|2022-09|2022-09|||63450000|66750000|74370000|107370000|-37990000|-87160000|2910000|-99770000|||||||-1760000|4990000|3350000|0|-19800000|-1910000|2890000|0|
2022-11-28 07:28:20|2587|15784|/equities/cowen-group|R2000VALUE|2021-12|2022-09||167220000|43730000|-19280000|-60880000|42820000|24630000|216360000|295610000||||||||92170000|147500000|45320000|37800000|0|35020000|14160000|14350000|
2022-11-28 07:28:22|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|
2022-11-28 07:28:23|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|
2022-11-28 07:28:25|2590|15420|/equities/angiodynamics|R2000VALUE|2022-05|2022-08||-3390000|-43590000|5010000|16340000|61340000|-166790000|-31550000|-26550000||||||||-4270000|-3540000|0|-6970000|-8350000|-4960000|0|-13000000|
2022-11-28 07:28:27|2591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2021-12|2022-09||10530000|-82480000|67230000|-13110000|20380000|-18380000|269330000|122710000||||||||244670000|5570000|5640000|58700000|52800000|22360000|41740000|46250000|
2022-11-28 07:28:29|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||
2022-11-28 07:28:31|2593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|2021-12|2022-09||20870000|124440000|107810000|99210000|90920000|82610000|-143340000|-65570000||||||||-43050000|-31360000|-18690000|-4500000|0|-8410000|13120000|4110000|
2022-11-28 07:28:31|2594|960623|/equities/kura-oncology-inc|R2000VALUE|2021-12|2022-09||-3670000|-22620000|-27560000|-35430000|-60450000|-63140000|-89620000|-130470000|||||||-23770000|-26160000|-30690000|-33660000|-33370000|-32740000|-32450000||-35500000|
2022-11-28 07:28:33|2595|39253|/equities/corrections-corp|R2000VALUE|2021-12|2022-09||195020000|221850000|219920000|178040000|159210000|188890000|54160000|-51900000||||||||-26800000|-125570000|15620000|30010000|28040000|19000000|0|68320000|
2022-11-28 07:28:35|2596|1166762|/equities/radius-global-infrastructure|R2000VALUE|2021-12|2022-09||||||-150000|4000000|-175910000|-64900000||||||||-39710000|-7580000|-34520000|-8460000|0|-4440000|22170000|23550000|
2022-11-28 07:28:37|2597|20575|/equities/employers-holdings-inc|R2000VALUE|2021-12|2022-09||100700000|94400000|106700000|101200000|141300000|157100000|119800000|119300000||||||||64000000|23100000|26400000|15000000|0|-2300000|-15600000|19100000|
2022-11-28 07:28:39|2598|1127927|/equities/brigham-minerals-inc|R2000VALUE|2021-12|2022-09||||11250000|115610000|32810000|11990000|-57990000|50280000||||||||-49190000|8600000|11190000|14210000|0|30980000|42250000|38460000|
2022-11-28 07:28:41|2599|15518|/equities/banc-of-california|R2000VALUE|2021-12|2022-09||30200000|62070000|115420000|57710000|45470000|23760000|12570000|62350000|||||||15910000|21700000|14380000|33420000|23170000|5750000|48510000||24200000|
2022-11-28 07:28:43|2600|16151|/equities/german-american-b|R2000VALUE|2021-12|2022-09||28340000|30060000|35180000|40680000|46530000|59220000|62210000|84140000||||||||20890000|19560000|23820000|21490000|0|9070000|23750000|24600000|
2022-11-28 07:28:47|2601|20382|/equities/standard-motor-products-inc|R2000VALUE|2021-12|2022-09||43030000|46020000|60430000|37980000|43000000|57920000|57390000|90890000||||||||9170000|21000000|27140000|24050000|0|19450000|19130000|8850000|
2022-11-28 07:28:48|2602|16667|/equities/marten-transport|R2000VALUE|2021-12|2022-09||29830000|35740000|33460000|90280000|55030000|61070000|69500000|85430000||||||||19600000|18010000|21420000|21270000|24730000|27530000|31660000|25650000|
2022-11-28 07:28:50|2603|16442|/equities/kaman-corp|R2000VALUE|2021-12|2022-09||57870000|60440000|58850000|49830000|54170000|209830000|-69740000|43680000||||||||-31420000|7980000|11860000|14670000|9170000|4030000|4060000|625000|
2022-11-28 07:28:52|2604|16233|/equities/hawaiian-holdings|R2000VALUE|2021-12|2022-09||68930000|182650000|235430000|330610000|233200000|223980000|-510940000|-144770000||||||||-162560000|-60690000|-6180000|14670000|0|-133280000|-47370000|-9270000|
2022-11-28 07:28:54|2605|16004|/equities/endo-pharmaceuticals|R2000VALUE|2021-12|2022-09||-721320000|-1495040000|-3347070000|-2035430000|-1031470000|-422640000|183940000|-613250000||||||||119340000|41520000|-15500000|-77210000|-562060000|-71970000|-1885430000|-722170000|
2022-11-28 07:28:55|2606|16353|/equities/ingles-markets|R2000VALUE|2021-09|2022-06||51430000|59350000|54190000|53870000|97360000|81580000|178600000|249730000|||||||57870000|53820000|52190000|71970000|0|66190000|68640000|67760000||
2022-11-28 07:28:57|2607|21094|/equities/trueblue-inc|R2000VALUE|2021-12|2022-09||65670000|71250000|-15250000|55460000|65750000|63070000|-141840000|61630000||||||||8030000|6900000|15880000|18640000|0|10520000|24010000|20700000|
2022-11-28 07:28:59|2608|985716|/equities/global-medical-reit-inc|R2000VALUE|2021-12|2022-09||-410000|-1610000|-6350000|-40000|13490000|9230000|-1930000|17620000|||||||-8810000|2520000|3210000|4010000|5140000|5260000|4120000||9510000|
2022-11-28 07:29:00|2609|16188|/equities/great-lakes-dredg|R2000VALUE|2021-12|2022-09||10290000|-6190000|-8180000|-31260000|-6290000|49340000|66100000|49430000||||||||10610000|8810000|2100000|13810000|0|11060000|-4030000|-9910000|
2022-11-28 07:29:02|2610|17531|/equities/washington-trust|R2000VALUE|2021-12|2022-09||40820000|43470000|46480000|45920000|68430000|69120000|69830000|76870000||||||||18570000|20470000|17460000|18750000|0|16480000|19960000|18670000|
2022-11-28 07:29:04|2611|16488|/equities/lakeland-bancorp|R2000VALUE|2021-12|2022-09||31130000|32480000|41520000|52580000|63400000|70670000|57520000|95040000||||||||18850000|23180000|27410000|22290000|0|15930000|29120000|28750000|
2022-11-28 07:29:06|2612|1010610|/equities/peabody-energy-corp|R2000VALUE|2021-12|2022-09||-733200000|-1965300000|-729300000|461600000|646900000|-211300000|-1870300000|360100000||||||||-129200000|-80100000|-28600000|-44200000|513000000|-119500000|409500000|375100000|
2022-11-28 07:29:08|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|
2022-11-28 07:29:10|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|||||
2022-11-28 07:29:11|2615|1164645|/equities/netstreit-corp|R2000VALUE|2021-12|2022-09||||||-20300000|-8040000|730000|3050000||||||||4230000|701000|-2540000|2850000|0|1940000|1990000|1400000|
2022-11-28 07:29:13|2616|40973|/equities/alcobra-ltd|R2000VALUE|2021-12|2022-09||-32830000|-19450000|-1570000|-10900000|-21790000|-25990000|-72150000|-203670000||||||||-31100000|-56350000|-54580000|-54080000|0|-51170000|-21560000|-35270000|
2022-11-28 07:29:13|2617|1055312|/equities/consol-energy-k|R2000VALUE|2021-12|2022-09||290950000|307010000|41500000|67630000|152980000|76000000|-9760000|34110000||||||||13090000|26400000|4170000|-113790000|0|-4450000|126290000|152120000|
2022-11-28 07:29:16|2618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|2021-12|2022-09||20190000|-39870000|-18010000|-15570000|25210000|115550000|23340000|33150000||||||||8190000|8650000|9650000|7770000|0|-6430000|2570000|3270000|
2022-11-28 07:29:17|2619|39106|/equities/quality-systems-inc|R2000VALUE|2022-03|2022-09||27330000|5660000|18240000|2420000|24490000|7500000|9520000|1620000||||||||460000|-580000|2850000|-6770000|5190000|350000|1150000|13620000|
2022-11-28 07:29:20|2620|20994|/equities/geo-group-inc|R2000VALUE|2021-12|2022-09||143930000|139440000|148720000|146240000|145090000|166600000|113030000|77420000||||||||11910000|50540000|41960000|34710000|0|38220000|53730000|38340000|
2022-11-28 07:29:21|2621|20921|/equities/dht-holdings-inc|R2000VALUE|2021-12|2022-09||12890000|105300000|9260000|6600000|-46930000|73680000|266270000|-11520000||||||||7620000|11610000|803000|-21040000|0|-17260000|9720000|7030000|
2022-11-28 07:29:23|2622|17116|/equities/echostar-corp|R2000VALUE|2021-12|2022-09||152870000|153360000|179930000|392560000|-40480000|-62920000|-40150000|72880000|||||||25440000|120000|78520000|37300000|33410000|-76350000|91430000||22400000|
2022-11-28 07:29:25|2623|24340|/equities/weis-markets-inc|R2000VALUE|2021-12|2022-09||54380000|59330000|87160000|98410000|62740000|67980000|118920000|108850000|||||||31340000|19420000|24250000|33470000|28510000|22610000|31390000||28660000|
2022-11-28 07:29:27|2624|39250|/equities/invesco-mortgage|R2000VALUE|2021-12|2022-09||-215060000|112710000|254410000|348610000|-70790000|364100000|-1674350000|-90000000||||||||122710000|-9280000|-73760000|57680000|0|-228420000|-109540000|-101430000|
2022-11-28 07:29:28|2625|1129434|/equities/parsons-corp|R2000VALUE|2021-12|2022-09||96290000|88260000|-13150000|97330000|222340000|120530000|98540000|64070000||||||||21610000|9040000|6700000|19360000|0|20670000|18300000|29570000|
2022-11-28 07:29:30|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|||||
2022-11-28 07:29:31|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||
2022-11-28 07:29:32|2628|17141|/equities/scansource|R2000VALUE|2022-06|2022-09||65420000|63620000|69250000|33150000|57600000|-192650000|10790000|0|||||||-11820000|-14190000|13100000|23710000|22070000|23250000|23530000||24040000|
2022-11-28 07:29:34|2629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|2021-12|2022-09||26740000|40380000|49170000|43290000|59260000|72970000|44870000|157740000||||||||26910000|28290000|30460000|45780000|0|63490000|56090000|63230000|
2022-11-28 07:29:35|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||
2022-11-28 07:29:37|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||
2022-11-28 07:29:39|2632|17473|/equities/univest-corp|R2000VALUE|2021-12|2022-09||22230000|27270000|19500000|44090000|50540000|65720000|46920000|91800000||||||||25870000|32600000|20880000|20910000|0|20320000|13170000|20800000|
2022-11-28 07:29:41|2633|24392|/equities/national-healthcare-corp|R2000VALUE|2021-12|2022-09||53370000|53140000|50540000|56200000|58960000|68210000|41870000|138590000|||||||12850000|27550000|21270000|104880000|-3350000|15790000|15320000||-2430000|
2022-11-28 07:29:43|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|||
2022-11-28 07:29:44|2635|16760|/equities/netgear|R2000VALUE|2021-12|2022-09||8790000|48580000|75850000|19440000|-9160000|25790000|58290000|49390000||||||||30950000|22960000|17830000|9580000|0|-57210000|-8530000|2800000|
2022-11-28 07:29:47|2636|17244|/equities/1st-source-corp|R2000VALUE|2021-12|2022-09||58070000|57490000|57790000|68050000|82410000|91960000|81440000|118530000|||||||20060000|26460000|28110000|30220000|32480000|27720000|27390000||32740000|
2022-11-28 07:29:49|2637|39243|/equities/senior-housing|R2000VALUE|2021-12|2022-09||158640000|123970000|141290000|147610000|286870000|-88230000|-139450000|174520000||||||||-16230000|-67500000|-34220000|-89340000|0|240420000|-109380000|-81490000|
2022-11-28 07:29:49|2638|17626|/equities/peoples-bancorp-inc|R2000VALUE|2021-12|2022-09||16680000|10940000|31160000|38470000|46260000|53700000|34770000|47550000||||||||20570000|15460000|10100000|-5760000|27750000|23580000|24890000|25980000|
2022-11-28 07:29:51|2639|17008|/equities/qcr-holdings|R2000VALUE|2021-12|2022-09||14950000|16930000|27690000|35710000|43120000|57410000|60580000|98900000||||||||18270000|17980000|22350000|31560000|0|23620000|15240000|29290000|
2022-11-28 07:29:53|2640|15959|/equities/ebix-inc|R2000VALUE|2021-12|2022-09||63560000|79530000|93850000|100620000|93140000|96720000|92380000|68190000||||||||19500000|21590000|15720000|15450000|15420000|19190000|19340000|18250000|
2022-11-28 07:29:56|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||||
2022-11-28 07:29:56|2642|20671|/equities/armour-residential-r|R2000VALUE|2021-12|2022-09||-179050000|-31200000|-45520000|181150000|-105970000|-249910000|-215110000|15360000||||||||81410000|71330000|-69170000|33980000|0|-66430000|-58590000|-144320000|
2022-11-28 07:29:58|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|||
2022-11-28 07:29:59|2644|16244|/equities/horizon-bancorp|R2000VALUE|2021-12|2022-09||18100000|20550000|23910000|33120000|53120000|66540000|68500000|87090000||||||||21890000|20420000|22170000|23070000|0|23560000|24860000|23820000|
2022-11-28 07:30:01|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|||
2022-11-28 07:30:03|2646|16262|/equities/heritage-financial-corp|R2000VALUE|2021-12|2022-09||21010000|37490000|38920000|41790000|53060000|67560000|46570000|98030000||||||||23880000|25340000|32700000|20590000|19400000|19760000|18580000|20990000|
2022-11-28 07:30:04|2647|945638|/equities/ellington-financial-llc|R2000VALUE|2021-12|2022-09||59170000|38090000|-16010000|33980000|46680000|47720000|-12930000|133460000||||||||37760000|39800000|34600000|22500000|0|-6080000|-61060000|-29470000|
2022-11-28 07:30:05|2648|17240|/equities/spartan-stores|R2000VALUE|2021-12|2022-10||58600000|62710000|56830000|-52840000|33570000|5740000|75910000|73750000||||||||12090000|19520000|16810000|15180000|0|19290000|5120000|9460000|
2022-11-28 07:30:07|2649|20430|/equities/benchmark-electronics-inc|R2000VALUE|2021-12|2022-09||81240000|95400000|64050000|-31900000|22820000|23430000|14050000|35770000||||||||7700000|7920000|7370000|8060000|12420000|10960000|17220000|18830000|
2022-11-28 07:30:08|2650|41187|/equities/third-point-rens|R2000VALUE|2021-12|2022-09||50400000|-87390000|27640000|277800000|-317690000|200620000|143520000|58100000||||||||134400000|169900000|68500000|-44000000|0|-213000000|-56800000|-94400000|
2022-11-28 07:30:11|2651|31040|/equities/homestreet-inc|R2000VALUE|2021-12|2022-09||22260000|41320000|58150000|68950000|40030000|17510000|79990000|115420000||||||||27600000|29660000|29160000|27170000|0|19950000|17720000|20370000|
2022-11-28 07:30:12|2652|16056|/equities/the-first-bancshares|R2000VALUE|2021-12|2022-09||6610000|8800000|10120000|10620000|21230000|43740000|52510000|64170000||||||||15330000|16640000|15600000|16130000|0|16830000|15750000|14040000|
2022-11-28 07:30:14|2653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|2021-12|2022-09|||80550000|108280000|88500000|-168500000|-414510000|-353300000|-101050000||||||||-52480000|-92310000|-19720000|-70060000|0|27720000|34290000|-20460000|
2022-11-28 07:30:16|2654|20273|/equities/ship-finance-international-ltd|R2000VALUE|2021-12|2022-09||122810000|200830000|146410000|101210000|73620000|89180000|-224430000|164340000||||||||-165220000|31480000|19530000|33210000|80120000|47020000|57410000|49880000|
2022-11-28 07:30:18|2655|41192|/equities/armada-hflr-pr|R2000VALUE|2021-12|2022-09||7690000|19640000|28070000|21050000|17200000|24050000|29150000|21890000|||||||8610000|4250000|5200000|7030000|6510000|3160000|9990000||28880000|
2022-11-28 07:30:21|2656|21017|/equities/dril-quip-inc|R2000VALUE|2021-12|2022-09||208710000|192010000|93220000|-100640000|-95690000|1720000|-30770000|-128000000||||||||-11250000|-34360000|-19070000|-11140000|0|-8940000|-5570000|15210000|
2022-11-28 07:30:22|2657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2021-12|2022-09||-12410000|-8100000|-26410000|-10500000|-27430000|-97680000|-101080000|-256010000||||||||0|-6480000|-6700000|-51810000|0|-28510000|-37770000|-37410000|
2022-11-28 07:30:24|2658|41207|/equities/era-group-inc|R2000VALUE|2022-03|2022-09||17120000|8710000|-7980000|-28160000|13920000|-3590000|-56090000|-15790000||||||||-57120000|-42590000|-14200000|2780000|-56000|0|3990000|16520000|
2022-11-28 07:30:26|2659|997801|/equities/propetro-holding-corp|R2000VALUE|2021-12|2022-09|||-45850000|-53150000|12610000|173860000|163010000|-107020000|-54180000||||||||-44110000|-20380000|-8510000|-5070000|0|11820000|-32860000|10030000|
2022-11-28 07:30:27|2660|22586|/equities/gannett-co|R2000VALUE|2021-12|2022-09||210710000|146090000|52710000|-920000|18200000|-119840000|-670480000|-134960000||||||||-122170000|-142320000|15120000|14690000|0|-2970000|-53690000|-54110000|
2022-11-28 07:30:30|2661|993271|/equities/international-seaways-inc|R2000VALUE|2021-12|2022-09||-119100000|173170000|-18220000|-106090000|-88940000|-830000|-5530000|-133490000||||||||-116890000|-13360000|-18780000|-67350000|0|-13000000|69040000|113430000|
2022-11-28 07:30:32|2662|101853|/equities/city-office|R2000VALUE|2021-12|2022-09||-3040000|-6590000|-840000|5760000|38170000|1800000|4530000|484390000|||||||2890000|370000|48820000|1660000|866000|433050000|24520000||1990000|
2022-11-28 07:30:34|2663|17569|/equities/world-acceptance|R2000VALUE|2022-03|2022-09||110830000|87400000|73600000|53690000|37240000|28160000|88280000|53920000||||||||14490000|44880000|15770000|12440000|7330000|18380000|-8800000|-1370000|
2022-11-28 07:30:36|2664|103922|/equities/now-inc|R2000VALUE|2021-12|2022-09||116000000|-502000000|-234000000|-52000000|52000000|-97000000|-427000000|5000000||||||||-44000000|-10000000|-2000000|5000000|0|30000000|26000000|40000000|
2022-11-28 07:30:38|2665|16728|/equities/northfield-bancor|R2000VALUE|2021-12|2022-09||20270000|19530000|26130000|24770000|40080000|40230000|36990000|70650000||||||||13060000|18680000|19790000|16080000|0|14130000|15870000|16980000|
2022-11-28 07:30:41|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|||||
2022-11-28 07:30:42|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|||
2022-11-28 07:30:44|2668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|2021-12|2022-09|||59350000|69970000|94350000|106940000|126310000|-136830000|138550000|||||||38450000|14590000|31950000|32390000|29320000|44880000|23780000||-114610000|
2022-11-28 07:30:45|2669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2022-03|2022-09||181780000|50210000|14800000|473600000|-284200000|-188400000|-18900000|-188200000||||||||-13900000|0|-45400000|7500000|-45600000|0|-119000000|-1811100000|
2022-11-28 07:30:47|2670|20788|/equities/scorpio-tankers-inc|R2000VALUE|2021-12|2022-09||52090000|217750000|-24900000|-158240000|-190070000|-48490000|94120000|-234440000||||||||-76260000|-62390000|-52780000|-73270000|0|-84450000|191130000|266160000|
2022-11-28 07:30:49|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||
2022-11-28 07:30:51|2672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2021-12|2022-09||||-80000|-6770000|-146970000|-180310000|-243360000|-234000000||||||||-64600000|-57640000|-59830000|-60250000|-56280000|-57780000|-56470000|-59360000|
2022-11-28 07:30:52|2673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|2021-12|2022-09||9010000|15790000|22850000|17630000|37310000|52960000|45530000|81550000||||||||15940000|18010000|22920000|19060000|21560000|18660000|16440000|14290000|
2022-11-28 07:30:53|2674|20908|/equities/acco-brands-corp|R2000VALUE|2021-12|2022-09||91600000|85900000|95500000|131700000|106700000|106800000|62000000|101900000||||||||29800000|-20400000|48600000|20200000|0|-2700000|39400000|-68700000|
2022-11-28 07:30:56|2675|16843|/equities/orasure-tech|R2000VALUE|2021-12|2022-09||-4610000|8170000|19720000|30950000|20400000|16660000|-14920000|-23000000||||||||1860000|3770000|-1360000|-15020000|0|-19970000|-18800000|5270000|
2022-11-28 07:30:59|2676|16305|/equities/heartland-express|R2000VALUE|2021-12|2022-09||84830000|73060000|56390000|75170000|72680000|72970000|70810000|79280000||||||||17670000|13730000|20740000|24470000|0|16780000|76910000|24420000|
2022-11-28 07:31:01|2677|40974|/equities/ambac-financial-group-inc|R2000VALUE|2021-12|2022-09||484070000|493400000|74840000|-328710000|267400000|-216000000|-437000000|-17000000||||||||-15000000|17000000|-29000000|17000000|0|2000000|5000000|340000000|
2022-11-28 07:31:03|2678|15840|/equities/community-trust-bancorp|R2000VALUE|2021-12|2022-09||43250000|46430000|47350000|51490000|59230000|64540000|59500000|87940000||||||||15830000|23620000|23930000|21140000|19250000|19730000|20270000|19370000|
2022-11-28 07:31:05|2679|16248|/equities/hci|R2000VALUE|2021-12|2022-09||62660000|65860000|29020000|-6890000|17730000|26580000|27580000|1860000||||||||2710000|6150000|1920000|-6240000|0|903000|-9980000|-50960000|
2022-11-28 07:31:07|2680|39136|/equities/aarons|R2000VALUE|2021-12|2022-09||78230000|135710000|139280000|292540000|50650000|28100000|-265910000|109930000||||||||2880000|36320000|32980000|24350000|0|21530000|-5340000|-15620000|
2022-11-28 07:31:10|2681|8162|/equities/mbia-inc|R2000VALUE|2021-12|2022-09||569000000|180000000|-338000000|-1605000000|-296000000|-359000000|-578000000|-445000000||||||||-81000000|-106000000|-61000000|-123000000|0|-73000000|-36000000|-34000000|
2022-11-28 07:31:12|2682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2021-12|2022-09|||140000|35360000|53300000|63080000|70210000|-40440000|68350000||||||||23150000|27990000|14270000|18630000|0|4640000|-13730000|-25500000|
2022-11-28 07:31:13|2683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|2021-12|2022-09||-18430000|-48660000|-36990000|-8710000|-18720000|-10420000|-13810000|-15010000||||||||-2480000|-2920000|-3910000|-3590000|0|-4410000|-4410000|-4570000|
2022-11-28 07:31:14|2684|100226|/equities/cara-therapeutic|R2000VALUE|2021-12|2022-09||-17750000|-24690000|-57280000|-58120000|-74010000|-106370000|8410000|-88440000||||||||78910000|-23300000|-30740000|-1010000|0|-27750000|-4210000|-23180000|
2022-11-28 07:31:15|2685|16088|/equities/flushing-financial|R2000VALUE|2021-12|2022-09||44240000|46210000|64920000|41120000|55090000|41280000|34670000|81790000||||||||3460000|19040000|19260000|25410000|0|18220000|25040000|23440000|
2022-11-28 07:31:18|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|
2022-11-28 07:31:20|2687|7996|/equities/manitowoc-co.|R2000VALUE|2021-12|2022-09||143900000|65500000|-375800000|9400000|-67100000|46600000|-19100000|11000000||||||||1800000|-3100000|17900000|-200000|0|3100000|15100000|2300000|
2022-11-28 07:31:22|2688|985778|/equities/harborone-bancorp-inc|R2000VALUE|2021-12|2022-09||2570000|5770000|5930000|10380000|11390000|18270000|44790000|58520000||||||||17600000|19390000|14280000|12260000|0|12270000|9990000|13760000|
2022-11-28 07:31:23|2689|102896|/equities/first-midil|R2000VALUE|2021-12|2022-09||15460000|16510000|21840000|26680000|36600000|47940000|45270000|51490000||||||||13570000|4110000|12220000|18330000|16830000|16620000|17760000|17940000|
2022-11-28 07:31:25|2690|15684|/equities/career-education|R2000VALUE|2021-12|2022-09||-178160000|51880000|-18710000|-31900000|55180000|69980000|124260000|109640000||||||||27050000|30750000|26650000|27770000|0|32080000|25770000|22070000|
2022-11-28 07:31:27|2691|16900|/equities/preferred-bank|R2000VALUE|2021-12|2022-09||24590000|29740000|36370000|43390000|70990000|78370000|69470000|95240000||||||||20880000|21190000|21480000|26140000|26420000|26030000|28070000|35190000|
2022-11-28 07:31:30|2692|15627|/equities/camden-national|R2000VALUE|2021-12|2022-09||24570000|20950000|40070000|28480000|53070000|57200000|59490000|69010000||||||||18280000|19740000|18140000|14640000|0|16800000|15030000|14270000|
2022-11-28 07:31:31|2693|20695|/equities/koppers-holdings-inc|R2000VALUE|2021-12|2022-09||-32400000|-72000000|29300000|29100000|23400000|66600000|122000000|85200000|||||||75600000|18600000|25900000|26900000|10200000|22200000|18800000||19100000|
2022-11-28 07:31:33|2694|8284|/equities/nabors-inds|R2000VALUE|2021-12|2022-09||-668670000|-372680000|-1029740000|-546810000|-640950000|-702880000|-805640000|-569270000||||||||-108240000|-137090000|-196010000|-122500000|0|-184500000|-82920000|-13780000|
2022-11-28 07:31:34|2695|15907|/equities/digi--international|R2000VALUE|2022-09|2022-09|||6590000|16710000|9400000|1630000|9960000|8410000|10370000|19380000|||||||-310000|2930000|3160000|0|1190000|2850000|4130000|0|
2022-11-28 07:31:37|2696|16301|/equities/heritage-commerce|R2000VALUE|2021-12|2022-09||13430000|16500000|27380000|23830000|35330000|40460000|35300000|47700000||||||||11620000|11200000|8810000|13720000|0|12870000|14820000|18070000|
2022-11-28 07:31:39|2697|21162|/equities/glatfelter|R2000VALUE|2021-12|2022-09||69250000|64580000|21550000|7910000|-177600000|-21540000|21300000|6940000||||||||9780000|8390000|1410000|7530000|0|-108330000|-2050000|-49500000|
2022-11-28 07:31:40|2698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|2021-12|2022-09||121540000|11870000|-41060000|145210000|-200810000|-329080000|-114090000|-33760000||||||||4570000|-20780000|26030000|-20000000|0|-8390000|22910000|32070000|
2022-11-28 07:31:41|2699|21015|/equities/costamare-inc|R2000VALUE|2021-12|2022-09||115090000|143760000|81700000|72880000|67240000|99000000|8880000|435120000||||||||27070000|68140000|90620000|115210000|0|123040000|121990000|115490000|
2022-11-28 07:31:43|2700|20620|/equities/clearwater-paper-corp|R2000VALUE|2021-12|2022-09||-2310000|55980000|49550000|97340000|-143770000|-5600000|77100000|-28000000||||||||22600000|12100000|-51700000|1900000|9600000|16600000|0|20600000|
2022-11-28 07:31:46|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|2021-12|2022-09|||16760000|31160000|59060000|89740000|89970000|54400000|137180000||||||||28860000|30090000|31080000|35670000|0|35470000|25060000|-42750000|
2022-11-28 07:31:47|2702|16884|/equities/pdf-solutions|R2000VALUE|2021-12|2022-09||18460000|12410000|9100000|-1340000|-7720000|-5420000|-40360000|-21490000||||||||-33450000|-7600000|-4480000|-2410000|0|-4150000|-1150000|1380000|
2022-11-28 07:31:49|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||
2022-11-28 07:31:54|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|||||
2022-11-28 07:31:55|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||
2022-11-28 07:31:56|2706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|2021-12|2022-09||60970000|27720000|-2020000|9150000|-120550000|33340000|-13900000|58520000||||||||-6070000|-5820000|29360000|22200000|0|16300000|63980000|36980000|
2022-11-28 07:31:58|2707|16299|/equities/healthstream|R2000VALUE|2021-12|2022-09||10390000|8620000|3750000|10000000|32220000|15770000|14090000|5840000||||||||920000|2290000|2440000|1500000|0|2890000|3080000|3670000|
2022-11-28 07:32:00|2708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|2021-12|2022-09||24400000|34280000|40340000|30410000|38600000|36990000|21840000|60460000||||||||14410000|15740000|17620000|9950000|0|16200000|10030000|644000|
2022-11-28 07:32:01|2709|16797|/equities/orthofix-internat|R2000VALUE|2021-12|2022-09||-8540000|-2810000|3060000|6220000|13810000|-28460000|2520000|-38380000||||||||-9380000|-5820000|2420000|-2170000|0|-4460000|2490000|-10720000|
2022-11-28 07:32:02|2710|39144|/equities/mrc-global|R2000VALUE|2021-12|2022-09||144110000|-331580000|-83000000|50000000|74000000|39000000|-274000000|-14000000||||||||-5000000|-3000000|4000000|-11000000|0|16000000|14000000|24000000|
2022-11-28 07:32:05|2711|15910|/equities/diamond-hill-inve|R2000VALUE|2021-12|2022-09||31580000|37070000|46050000|49990000|47380000|54960000|38660000|74200000||||||||14360000|13710000|16860000|25630000|18000000|9130000|4410000|12010000|
2022-11-28 07:32:07|2712|1014080|/equities/byline-bancorp-inc|R2000VALUE|2021-12|2022-09||-1290000|-14970000|66730000|21700000|41190000|57000000|37470000|92780000||||||||12290000|21800000|28490000|25310000|0|22310000|20280000|22660000|
2022-11-28 07:32:09|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|||
2022-11-28 07:32:10|2714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|2021-12|2022-09|||||386400000|-1157330000|-21170000|-162440000|54490000||||||||-162440000|-116000|6120000|23310000|0|18960000|3370000|21060000|
2022-11-28 07:32:12|2715|1080084|/equities/brightview-holdings|R2000VALUE|2022-09|2022-09|||-40590000|-52360000|-13960000|-15090000|44400000|-41600000|46300000|14000000||||||-6100000|-12000000|6300000|25200000|0|-12800000|700000||0|
2022-11-28 07:32:15|2716|103919|/equities/timkensteel-corp|R2000VALUE|2021-12|2022-09||46100000|-45000000|-105500000|-43800000|-10000000|-110000000|-61900000|171000000||||||||-12800000|9800000|54000000|50100000|0|37100000|74500000|-13300000|
2022-11-28 07:32:17|2717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2021-12|2022-09|||-1015180000|-1283200000|-524030000|147100000|43540000|-262890000|-15540000||||||||-63830000|-21320000|-12880000|9840000|0|-56810000|43350000|191660000|
2022-11-28 07:32:19|2718|100205|/equities/amark-preci|R2000VALUE|2022-06|2022-09||7050000|9270000|7090000|-3400000|2230000|30510000|159640000|132540000||||||||8930000|76620000|0|26020000|31790000|37380000|0|45120000|
2022-11-28 07:32:21|2719|995702|/equities/anaptysbio-inc|R2000VALUE|2021-12|2022-09||3530000|-5410000|-4260000|-30070000|-61660000|-97340000|-19930000|-57800000||||||||33650000|-18160000|-429000|-6670000|0|-36260000|-32550000|-33500000|
2022-11-28 07:32:22|2720|16445|/equities/kelly-services-(a)|R2000VALUE|2021-12|2022-09||23700000|53800000|120800000|71600000|22900000|112400000|-72000000|156100000||||||||23400000|25600000|24000000|34800000|0|-47600000|2200000|-16200000|
2022-11-28 07:32:25|2721|24354|/equities/unitil-corp|R2000VALUE|2021-12|2022-09||24700000|26300000|27100000|29000000|33000000|44200000|32200000|36100000||||||||13600000|18900000|2700000|0|0|21500000|4900000|500000|
2022-11-28 07:32:27|2722|21245|/equities/cpb-inc|R2000VALUE|2021-12|2022-09||40450000|45870000|46990000|41200000|59560000|58320000|37270000|79890000||||||||12170000|18040000|18710000|20820000|22330000|19440000|17590000|16720000|
2022-11-28 07:32:29|2723|16218|/equities/great-southern-ba|R2000VALUE|2021-12|2022-09||43530000|46500000|45340000|51560000|67110000|73610000|59310000|74630000||||||||17790000|18870000|20110000|20360000|15280000|16990000|18220000|18130000|
2022-11-28 07:32:31|2724|16906|/equities/peapack-gladstone|R2000VALUE|2021-12|2022-09||14890000|19970000|26480000|36500000|44170000|47430000|26190000|56620000||||||||3030000|13180000|14420000|14170000|0|13440000|20100000|20130000|
2022-11-28 07:32:33|2725|1012042|/equities/boston-omaha-corp|R2000VALUE|2021-12|2022-09||-70000|-1050000|-3170000|-6470000|-9110000|-1490000|-50000|0||||||3400000|3460000|17820000|84440000|8640000|-26280000|||-11500000|-1410000|
2022-11-28 07:32:36|2726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|2021-12|2022-03||||||5290000|-34790000|-70410000|-172960000||||||-14210000|-27620000|-28590000|-35960000|-43590000|-43290000|-50120000|-44160000|||
2022-11-28 07:32:36|2727|960968|/equities/cambridge-bancorp|R2000VALUE|2021-12|2022-09||14940000|15690000|16900000|14820000|23880000|25260000|31960000|54020000||||||||13020000|13500000|13940000|13320000|0|13320000|13660000|14620000|
2022-11-28 07:32:38|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||
2022-11-28 07:32:40|2729|16234|/equities/hafc|R2000VALUE|2021-12|2022-09||49760000|53820000|56490000|54660000|57870000|32790000|42200000|98680000||||||||14330000|16660000|22120000|26560000|0|20700000|25050000|27170000|
2022-11-28 07:32:42|2730|48652|/equities/orchid-isla|R2000VALUE|2021-12|2022-09||24520000|1070000|1980000|2010000|-44390000|24270000|2130000|-64760000||||||||16480000|-29370000|-16860000|26040000|0|-148730000|-60140000|-84510000|
2022-11-28 07:32:44|2731|15578|/equities/bank-of-marin-ban|R2000VALUE|2021-12|2022-09||19770000|18440000|23130000|15980000|32620000|34240000|30240000|33230000||||||||8120000|8950000|9280000|5280000|0|10460000|11070000|12170000|
2022-11-28 07:32:46|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||||
2022-11-28 07:32:47|2733|20985|/equities/cvr-energy-inc|R2000VALUE|2021-12|2022-09||173900000|169600000|24700000|235000000|259000000|380000000|-256000000|25000000||||||||-68000000|-39000000|-6000000|84000000|0|94000000|165000000|93000000|
2022-11-28 07:32:48|2734|15421|/equities/anika-therapeutics|R2000VALUE|2021-12|2022-09||38320000|30760000|32550000|31820000|18720000|27190000|-23980000|4130000||||||||-15660000|2840000|6530000|558000|0|-2930000|-2840000|-4180000|
2022-11-28 07:32:51|2735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|2021-12|2022-09||66870000|32970000|31480000|29480000|30640000|18700000|-76020000|-18410000||||||||-3360000|2660000|-8560000|-1320000|0|-9450000|9150000|12130000|
2022-11-28 07:32:53|2736|1050148|/equities/pq-group-holdings|R2000VALUE|2021-12|2022-09||8480000|11430000|-79750000|57600000|58300000|79540000|-278770000|-139950000||||||||-302430000|-92640000|-1490000|-71260000|0|7880000|19240000|21320000|
2022-11-28 07:32:55|2737|17390|/equities/trustco-bank-corp|R2000VALUE|2021-12|2022-09||44190000|42240000|42600000|43150000|61450000|57840000|52450000|61520000||||||||13810000|14080000|14430000|16760000|0|17090000|17870000|19360000|
2022-11-28 07:32:57|2738|15529|/equities/barrett-business|R2000VALUE|2021-12|2022-09||-25550000|25490000|18800000|25170000|38060000|48290000|33770000|38080000|||||||18510000|7150000|-4550000|17090000|14930000|10610000|290000||17440000|
2022-11-28 07:32:59|2739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|2021-12|2022-09||-302000000|2316000000|159000000|437000000|-7000000|91000000|-27000000|23000000||||||||236000000|-15000000|7000000|0|0|43000000|73000000|176000000|
2022-11-28 07:33:01|2740|20841|/equities/suncoke-energy-inc|R2000VALUE|2021-12|2022-09||-126100000|-22000000|14400000|122400000|26200000|-152300000|3700000|43400000||||||||-5000000|16500000|-8800000|23000000|0|29500000|18000000|41400000|
2022-11-28 07:33:04|2741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|2021-12|2022-09|||||-22960000|-32590000|-82680000|-70820000|-80850000||||||||-17720000|-17000000|-19650000|-20720000|-23480000|-25930000|-34070000|-23740000|
2022-11-28 07:33:05|2742|15952|/equities/dxp-enterprises|R2000VALUE|2021-12|2022-09||-45240000|-38540000|7700000|16890000|35630000|37020000|-29270000|16500000||||||||-2460000|371000|8120000|7120000|0|12640000|14430000|13930000|
2022-11-28 07:33:07|2743|41234|/equities/re-max-holding|R2000VALUE|2021-12|2022-09||13440000|16660000|22400000|10240000|26880000|25280000|11250000|-15620000||||||||1370000|1160000|5260000|-25150000|0|1450000|5830000|140000|
2022-11-28 07:33:09|2744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|2021-12|2022-09||142440000|25740000|-124680000|21070000|-24280000|7050000|177630000|17320000||||||||217530000|-20290000|21810000|-4340000|0|13810000|-8750000|-22690000|
2022-11-28 07:33:11|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||
2022-11-28 07:33:13|2746|17521|/equities/vse-corp|R2000VALUE|2021-12|2022-09||19360000|24920000|26790000|39100000|35080000|37020000|-5170000|7970000||||||||6010000|5110000|-12370000|9020000|6200000|6240000|7550000|9420000|
2022-11-28 07:33:15|2747|1165433|/equities/interprivate-acquisition|R2000VALUE|2021-12|2022-09||||||0|0|-25570000|-101880000||||||||-3840000|-19460000|-24070000|-26600000|0|-33160000|-34970000|-36500000|
2022-11-28 07:33:17|2748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|2021-12|2022-09||10820000|24320000|31540000|16060000|39420000|55780000|22540000|81320000||||||||8330000|18540000|20120000|19550000|23110000|20750000|21880000|23520000|
2022-11-28 07:33:19|2749|16063|/equities/first-community-b|R2000VALUE|2021-12|2022-09||25490000|24540000|25130000|21480000|36340000|38800000|35930000|51170000||||||||11550000|14600000|13400000|12610000|0|9520000|11210000|13350000|
2022-11-28 07:33:20|2750|17022|/equities/republic-bancorp|R2000VALUE|2021-12|2022-09||28790000|35170000|45900000|45630000|77850000|91700000|83250000|86790000|||||||20390000|20360000|26050000|23920000|20010000|16800000|27930000||19480000|
2022-11-28 07:33:23|2751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2021-12|2022-09||-15510000|-20230000|-18070000|-18410000|-34000000|31880000|74980000|39480000||||||||11440000|7660000|12180000|10330000|0|13240000|21620000|22750000|
2022-11-28 07:33:25|2752|24333|/equities/tutor-perini-corp|R2000VALUE|2021-12|2022-09||107940000|45290000|95820000|148380000|83440000|-387690000|108390000|91920000||||||||35490000|16030000|31160000|15390000|29330000|-21630000|0|-32460000|
2022-11-28 07:33:27|2753|955845|/equities/seritage-growth-properties|R2000VALUE|2021-12|2022-09|||-22340000|-51560000|-73750000|-73470000|-59400000|-105030000|-28150000||||||||-34380000|-7720000|-72840000|-20530000|0|-52200000|-110760000|-3440000|
2022-11-28 07:33:27|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||||
2022-11-28 07:33:28|2755|32395|/equities/fossil-inc|R2000VALUE|2021-12|2022-09||376710000|220640000|78870000|-478170000|-3480000|-52370000|-96090000|25430000||||||||-3960000|-24440000|-1190000|31420000|0|-21510000|-19070000|5850000|
2022-11-28 07:33:31|2756|16576|/equities/mercantile-bank|R2000VALUE|2021-12|2022-09||17330000|27020000|31910000|31270000|42020000|49460000|44140000|59020000|||||||10690000|14080000|14240000|18090000|15050000|11640000|11490000||16030000|
2022-11-28 07:33:33|2757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|2022-03|2022-09||49390000|23010000|14640000|11910000|22760000|11940000|880000|20090000|||||||1840000|6170000|-1050000|-340000|477000|11270000|8690000||10980000|
2022-11-28 07:33:35|2758|1095928|/equities/mercantil-bank-a|R2000VALUE|2021-12|2022-09|||15040000|23580000|43060000|45830000|51330000|-1720000|112920000|||||||1700000|8470000|14460000|15960000|17030000|65470000|15950000||20920000|
2022-11-28 07:33:37|2759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|2021-12|2022-09||102370000|103980000|87050000|82000000|11140000|86050000|63590000|62700000||||||||15740000|12820000|14080000|15730000|0|11120000|23020000|26870000|
2022-11-28 07:33:39|2760|16779|/equities/national-western|R2000VALUE|2021-12|2022-09||105590000|98400000|100890000|110420000|116760000|131620000|92310000|180680000||||||||35140000|62130000|49900000|39840000|0|36180000|30760000|21760000|
2022-11-28 07:33:42|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||
2022-11-28 07:33:43|2762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|2021-12|2022-09||-1133440000|-194900000|-217760000|-58730000|-32940000|-55980000|-225570000|182010000||||||||-65920000|1980000|32040000|57130000|0|41690000|47380000|40830000|
2022-11-28 07:33:46|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||
2022-11-28 07:33:47|2764|20862|/equities/dynex-capital-inc|R2000VALUE|2021-12|2022-09||27810000|16540000|43100000|33890000|7020000|-152670000|177530000|102260000||||||||40450000|117930000|-43760000|14030000|0|117210000|29340000|-46670000|
2022-11-28 07:33:48|2765|942325|/equities/vectrus-inc|R2000VALUE|2021-12|2022-09||22810000|30970000|23660000|59500000|35300000|33180000|36950000|0||||||||16780000|13990000|15930000|10260000|0|6660000|10470000|-17040000|
2022-11-28 07:33:51|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|
2022-11-28 07:33:53|2767|52321|/equities/aemetis-inc|R2000VALUE|2021-12|2022-09||7130000|-27140000|-15640000|-30300000|-33020000|-35720000|-36660000|-47150000||||||||-14580000|-18110000|-10560000|-17600000|-880000|0|-209000|-66840000|
2022-11-28 07:33:54|2768|17341|/equities/first-financial-corp|R2000VALUE|2021-12|2022-09||33770000|30200000|38410000|29130000|46580000|48870000|53840000|52990000||||||||15740000|12880000|16610000|16100000|7400000|20920000|15610000|18050000|
2022-11-28 07:33:56|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|||||
2022-11-28 07:33:57|2770|32348|/equities/moneygram-int.|R2000VALUE|2021-12|2022-09||72100000|-76900000|16300000|-29800000|-24000000|-60300000|-7900000|-37900000||||||||7300000|-15400000|-11100000|-15600000|0|5100000|3100000|4200000|
2022-11-28 07:33:59|2771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2021-12|2022-09||195050000|-376980000|-81440000|30050000|28600000|57920000|22170000|-61540000||||||||4160000|-2880000|-13710000|-19040000|0|-42030000|-29700000|-18760000|
2022-11-28 07:34:01|2772|15763|/equities/consolidated-comm|R2000VALUE|2021-12|2022-09||15070000|-880000|14930000|64940000|-50830000|-20380000|36980000|-107080000||||||||-6920000|-62100000|-55360000|-4720000|0|-115660000|0|292600000|
2022-11-28 07:34:03|2773|17434|/equities/universal-electro|R2000VALUE|2021-12|2022-09||32530000|29170000|20350000|-10320000|11920000|3630000|38570000|5300000||||||||12160000|6990000|5590000|-955000|-6330000|-2910000|2990000|7230000|
2022-11-28 07:34:05|2774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|2021-12|2022-09||||||-18060000|-22450000|-38030000|214520000||||||||-14900000|-13530000|-26460000|69640000|184870000|69580000|5630000|991000|
2022-11-28 07:34:06|2775|942324|/equities/centrus-energy|R2000VALUE|2021-12|2022-09||297800000|-187400000|-67000000|12200000|-104100000|-16500000|54400000|175000000||||||||16400000|5100000|11600000|42100000|0|-400000|37400000|-6100000|
2022-11-28 07:34:09|2776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|2021-12|2022-09||||||-441500000|0|-256980000|-342980000||||||||-49770000|-74040000|-95720000|-94150000|0|-82370000|-82890000|-82060000|
2022-11-28 07:34:11|2777|20936|/equities/movado-group-inc|R2000VALUE|2022-01|2022-10||51780000|45090000|35060000|-15220000|61620000|42700000|-111520000|91600000||||||||30270000|9410000|19410000|31400000|0|18510000|24000000|29290000|
2022-11-28 07:34:12|2778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|2022-09|2022-09|||344090000|4690000|31810000|-45380000|-79520000|52230000|122020000|220700000|||||||12000000|24530000|37140000|0|34880000|44670000|54320000|0|
2022-11-28 07:34:14|2779|20569|/equities/capstead-mortgage-corp|R2000VALUE|2021-12|2022-09||140820000|108330000|82870000|79590000|50070000|83920000|54750000|25700000||||||||32840000|30150000|30010000|38500000|0|-22510000|-25710000|35260000|
2022-11-28 07:34:16|2780|15451|/equities/arrow-financial-corp|R2000VALUE|2021-12|2022-09||23360000|24660000|26530000|29330000|36280000|37480000|40830000|49860000||||||||12490000|13280000|13280000|12990000|0|12580000|11970000|12160000|
2022-11-28 07:34:19|2781|21062|/equities/ducommun-inc|R2000VALUE|2021-12|2022-09||19870000|-74880000|25260000|20080000|9040000|32460000|29170000|135540000||||||||9650000|6700000|8420000|9580000|0|8100000|4150000|8460000|
2022-11-28 07:34:21|2782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|2022-06|2022-09||37140000|56640000|36190000|36370000|25700000|8900000|60000000|103280000||||||||16880000|15610000|0|20150000|26890000|24710000|0|29880000|
2022-11-28 07:34:21|2783|16875|/equities/pc-connection|R2000VALUE|2021-12|2022-09||42680000|46830000|48110000|54860000|64590000|82110000|55770000|69910000||||||||16300000|10180000|17290000|20040000|0|21790000|25400000|23210000|
2022-11-28 07:34:23|2784|1073417|/equities/business-first|R2000VALUE|2021-12|2022-09||4030000|4100000|5110000|4850000|14090000|23770000|29990000|52140000||||||||13830000|12330000|17430000|10310000|0|8730000|13760000|13800000|
2022-11-28 07:34:25|2785|20837|/equities/penn-virginia-corp|R2000VALUE|2021-12|2022-09||-409590000|-1582960000|1049310000|32660000|224780000|70590000|-310560000|40230000||||||||-135520000|-13570000|3040000|17390000|0|-9980000|71180000|106240000|
2022-11-28 07:34:28|2786|16099|/equities/financial-institutions|R2000VALUE|2021-12|2022-09||29360000|28340000|31930000|33530000|39530000|48860000|38330000|77700000||||||||13800000|20710000|20200000|17180000|0|14980000|15650000|13850000|
2022-11-28 07:34:31|2787|954881|/equities/liberty-global-lilac-a|R2000VALUE|2021-12|2022-09||12000000|38000000|-432300000|-778100000|-345200000|-80100000|-682200000|-440100000||||||||-23900000|89100000|8800000|76100000|0|83600000|-478000000|84100000|
2022-11-28 07:34:33|2788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|2021-12|2022-09||63370000|-56430000|-68560000|-37820000|-54380000|9660000|61430000|41700000||||||||31050000|10620000|11990000|8780000|0|4040000|2740000|-3770000|
2022-11-28 07:34:35|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||
2022-11-28 07:34:35|2790|16240|/equities/haynes--international|R2000VALUE|2022-09|2022-09|||30490000|5020000|-10190000|-21750000|9740000|-6480000|-8680000|45090000|||||||-8030000|-3630000|420000|0|4660000|8480000|15610000|0|
2022-11-28 07:34:38|2791|1050737|/equities/rhythm-pharma|R2000VALUE|2021-12|2022-09||-6490000|-11070000|-25870000|-33710000|-74060000|-140730000|-134000000|-69610000|||||||-33820000|-34900000|43750000|-35390000|-35110000|-42870000|-52760000||-40860000|
2022-11-28 07:34:40|2792|1163484|/equities/annexon-inc|R2000VALUE|2021-12|2022-09|||||-18710000|-18300000|-37180000|-63410000|-130320000||||||||-23190000|-26060000|-31290000|-35600000|-37370000|-35370000|0|-35050000|
2022-11-28 07:34:42|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||
2022-11-28 07:34:44|2794|15403|/equities/american-superconductor|R2000VALUE|2022-03|2022-09||-48660000|-23140000|-27370000|-32780000|26760000|-17100000|-22680000|-19190000|||||||-3710000|-7930000|-7620000|-5400000|-4430000|-4320000|-5030000||-9880000|
2022-11-28 07:34:46|2795|15555|/equities/big-5-sporting-go|R2000VALUE|2021-12|2022-09||14880000|15300000|16890000|1100000|-3530000|8450000|55940000|102390000||||||||21020000|21550000|36800000|24130000|0|9100000|8930000|6370000|
2022-11-28 07:34:49|2796|20414|/equities/one-liberty-properties-inc|R2000VALUE|2021-12|2022-09||22120000|20520000|24420000|24150000|20660000|18010000|27410000|38860000||||||||3570000|2960000|26290000|6060000|6510000|9320000|16770000|7200000|
2022-11-28 07:34:50|2797|15795|/equities/computer-programs|R2000VALUE|2021-12|2022-09||32920000|18340000|3930000|-17420000|17630000|20470000|14250000|18430000||||||||3120000|4140000|6140000|2740000|0|8110000|3080000|2160000|
2022-11-28 07:34:51|2798|29677|/equities/tidewater-inc.|R2000VALUE|2021-12|2022-09||-65190000|-160180000|-660120000|-1686170000|-171520000|-141740000|-196240000|-128970000|||||||-37930000|-29250000|-35310000|-29460000|-26260000|-37930000|-12170000||5380000|
2022-11-28 07:34:53|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||
2022-11-28 07:34:54|2800|1152340|/equities/alerus-financial-corp|R2000VALUE|2021-12|2022-09||||14040000|15000000|25870000|29540000|44670000|52680000||||||||10180000|15220000|11690000|13070000|0|10180000|9290000|9620000|
2022-11-28 07:34:57|2801|16110|/equities/farmers-national|R2000VALUE|2021-12|2022-09||8960000|8050000|20560000|22710000|32570000|35760000|41880000|51840000||||||||11360000|14560000|15580000|16010000|0|15840000|15950000|15450000|
2022-11-28 07:34:59|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|||||
2022-11-28 07:35:00|2803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|2021-12|2022-09||63300000|66090000|67510000|80860000|56890000|64920000|58990000|65330000||||||||14950000|10770000|9790000|24730000|0|12030000|11990000|26580000|
2022-11-28 07:35:02|2804|20760|/equities/intrepid-potash-inc|R2000VALUE|2021-12|2022-09||9760000|-524780000|-66630000|-22570000|11780000|13630000|-27150000|249830000||||||||-710000|2450000|19500000|4020000|0|31420000|23710000|13110000|
2022-11-28 07:35:04|2805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|2022-06|2022-09||8030000|11460000|11850000|8230000|27150000|22780000|15680000|35650000||||||||15210000|7870000|0|10530000|11080000|8020000|0|9200000|
2022-11-28 07:35:07|2806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|2021-12|2022-09||109800000|74700000|42800000|48600000|34700000|35800000|37100000|-173000000||||||||13100000|5600000|1900000|-77200000|0|-25000000|-19400000|-37300000|
2022-11-28 07:35:08|2807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|2021-12|2022-09||8830000|1960000|-1160000|22820000|28890000|52950000|122990000|158960000||||||||81880000|38660000|31160000|26250000|0|9290000|-3870000|4520000|
2022-11-28 07:35:10|2808|1152813|/equities/oportun-financial-corp|R2000VALUE|2021-12|2022-09||||50860000|-10210000|123390000|61600000|-45080000|47410000||||||||8510000|3020000|7250000|22980000|0|45660000|-9160000|-105830000|
2022-11-28 07:35:11|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|
2022-11-28 07:35:13|2810|16319|/equities/independent-bank-corp|R2000VALUE|2021-12|2022-09||18020000|20020000|22770000|20480000|39840000|46440000|56150000|62900000||||||||16990000|22040000|12390000|15960000|0|17970000|13000000|17300000|
2022-11-28 07:35:16|2811|16169|/equities/geron-corp|R2000VALUE|2021-12|2022-09||-35670000|50000|-29540000|-27920000|-27020000|-68550000|-75620000|-116110000||||||||-23790000|-27820000|-29570000|-26700000|0|-30100000|-28120000|-41050000|
2022-11-28 07:35:19|2812|16653|/equities/midwest-one-financial|R2000VALUE|2021-12|2022-09||18520000|25120000|20390000|18700000|30350000|43630000|6620000|69490000||||||||16710000|21650000|17270000|16310000|0|13900000|12620000|18320000|
2022-11-28 07:35:20|2813|20228|/equities/entravision-communications-corp|R2000VALUE|2021-12|2022-09||27120000|25620000|20410000|175700000|12160000|-19710000|-3910000|29290000||||||||20330000|5430000|7860000|12130000|3870000|1890000|8470000|9390000|
2022-11-28 07:35:23|2814|961630|/equities/equity-bancshares-inc|R2000VALUE|2021-12|2022-09||8990000|10300000|9370000|20650000|35830000|25580000|-74970000|52480000||||||||12490000|15080000|15170000|11770000|0|15650000|15260000|15170000|
2022-11-28 07:35:24|2815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|2021-12|2022-09|||||98980000|37430000|-420000|-7810000|25670000|||||||8600000|-9870000|-8920000|9990000|12250000|12350000|22220000||30110000|
2022-11-28 07:35:26|2816|29706|/equities/united-states-cellular-corp|R2000VALUE|2021-12|2022-09||-42810000|241000000|48000000|12000000|150000000|127000000|229000000|155000000||||||||5000000|60000000|35000000|34000000|0|49000000|21000000|-12000000|
2022-11-28 07:35:28|2817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|2021-12|2022-09||4990000|7560000|9100000|1500000|9650000|22420000|24700000|48680000|||||||7490000|9680000|11030000|12080000|13100000|12470000|10670000||8040000|
2022-11-28 07:35:29|2818|16102|/equities/the-first-of-long|R2000VALUE|2021-12|2022-09||23010000|25890000|30880000|35120000|41570000|41550000|41200000|43090000||||||||10530000|11270000|11390000|11420000|0|12080000|12480000|12460000|
2022-11-28 07:35:31|2819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2021-12|2022-09||13150000|35010000|8380000|-15940000|13070000|6470000|32620000|92720000||||||||37440000|-6460000|16150000|4460000|0|-4160000|-9110000|17250000|
2022-11-28 07:35:32|2820|1097534|/equities/bank-first-national|R2000VALUE|2021-12|2022-09||12620000|13390000|14910000|15310000|25460000|26690000|38050000|45440000||||||||11530000|11510000|11550000|11220000|0|10180000|11650000|10530000|
2022-11-28 07:35:35|2821|13868|/equities/donnelley|R2000VALUE|2021-12|2022-09||117400000|151100000|-495900000|-34400000|-11000000|-93200000|98500000|3700000|||||||-8900000|177600000|-1300000|-9400000|28300000|-13900000||29600000|54800000|
2022-11-28 07:35:36|2822|1131006|/equities/act-ii-global-a|R2000VALUE|2021-12|2022-09||||||0|3930000|-42570000|83000||||||||-5100000|-12020000|3700000|8810000|0|2730000|1330000|-2520000|
2022-11-28 07:35:37|2823|15430|/equities/american-public-education|R2000VALUE|2021-12|2022-09||40880000|32410000|24160000|21120000|25640000|10010000|18820000|17750000||||||||7070000|8110000|531000|-267000|0|5330000|-110030000|-3760000|
2022-11-28 07:35:39|2824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2021-12|2022-09||31660000|55260000|73290000|324960000|128420000|-22450000|560000|66410000|||||||28860000|8690000|-27030000|122230000|-4760000|-24030000|-24850000||29610000|
2022-11-28 07:35:40|2825|15489|/equities/atlantic-tele-net|R2000VALUE|2021-12|2022-09||48150000|16940000|12100000|31490000|19820000|-10810000|-14120000|-22110000||||||||-20520000|2710000|2020000|-2620000|0|-948000|-525000|-2780000|
2022-11-28 07:35:43|2826|30667|/equities/bar-harbor-bankshares|R2000VALUE|2021-12|2022-09||14610000|15150000|14930000|25990000|32940000|22620000|33240000|39300000|||||||8400000|8640000|9480000|9030000|11030000|9770000|9110000||11430000|
2022-11-28 07:35:44|2827|1010658|/equities/national-energy-services-reunited|R2000VALUE|2020-12|2021-09|||||-2860000|42760000|39360000|50090000|||||3720000|11950000|10510000|11670000|16520000|11470000|7820000|1930000|||||
2022-11-28 07:35:46|2828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|2021-12|2022-09||3800000|28380000|33130000|54680000|62870000|77330000|180530000|227100000||||||||59790000|61980000|51420000|58500000|55200000|50140000|53940000|58490000|
2022-11-28 07:35:48|2829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2021-12|2022-09||||-18750000|-41380000|-64780000|-94430000|-105310000|-75080000||||||||-27170000|7920000|-25120000|-28120000|0|-28920000|-29520000|-29970000|
2022-11-28 07:35:50|2830|1056239|/equities/mvb-financial|R2000VALUE|2021-12|2022-09||2080000|6820000|12910000|7580000|12000000|26990000|37410000|39120000||||||||11840000|8080000|9250000|11830000|0|2860000|2960000|2720000|
2022-11-28 07:35:53|2831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|2021-12|2022-09||||||-4810000|-14860000|-59440000|-149290000|||||||-13920000|-28650000|-24970000|-29950000|-42580000|-51790000|-35580000||-41380000|
2022-11-28 07:35:55|2832|15394|/equities/american-national-bankshares|R2000VALUE|2021-12|2022-09||12740000|15040000|16300000|15250000|22580000|20910000|30050000|43530000||||||||8790000|11290000|10770000|10180000|0|9000000|8140000|9260000|
2022-11-28 07:35:56|2833|48378|/equities/cooper-stnd|R2000VALUE|2021-12|2022-09||42780000|111880000|138990000|135300000|103600000|67530000|-267610000|-322840000||||||||-27180000|-33860000|-63610000|-123170000|0|-61360000|-33250000|-32690000|
2022-11-28 07:35:58|2834|17436|/equities/united-fire---cas|R2000VALUE|2021-12|2022-09||59140000|89130000|49900000|51020000|27650000|14820000|-112710000|80590000|||||||-37240000|-8890000|18700000|13750000|-9590000|57730000|28350000||-22980000|
2022-11-28 07:36:00|2835|1166231|/equities/athira-pharma-inc|R2000VALUE|2021-12|2022-09||||||-5100000|-5160000|-19950000|-54850000||||||||-7700000|-8870000|-13970000|-15670000|-16340000|-20980000|-24340000|-20190000|
2022-11-28 07:36:03|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||
2022-11-28 07:36:06|2837|15675|/equities/cnb-financial-corp|R2000VALUE|2021-12|2022-09||23070000|22200000|20540000|23860000|33720000|40080000|32740000|57710000||||||||7900000|14180000|13990000|14910000|0|15240000|15440000|16620000|
2022-11-28 07:36:08|2838|21078|/equities/marcus-corp|R2000VALUE|2021-12|2022-09||24000000|23570000|37900000|65000000|53390000|42020000|-124840000|-43290000||||||||-39020000|-28130000|-23370000|1760000|0|-14900000|8960000|3290000|
2022-11-28 07:36:10|2839|17193|/equities/southern-missouri|R2000VALUE|2022-06|2022-09||13670000|14850000|15550000|20930000|28900000|27540000|47180000|47170000||||||||22030000|11460000|0|12750000|11980000|9350000|0|9600000|
2022-11-28 07:36:11|2840|24419|/equities/pharmathene-inc|R2000VALUE|2021-12|2022-09||-9960000|-3440000|-11090000|-46430000|-39170000|-20520000|-49040000|-97090000||||||||-10620000|-14860000|-24830000|-33510000|0|-19430000|-20110000|-23520000|
2022-11-28 07:36:14|2841|15885|/equities/citizens---northe|R2000VALUE|2021-12|2022-09||17090000|16470000|15760000|13430000|22010000|19500000|19220000|30550000|||||||2850000|6770000|8790000|7060000|7400000|7310000|6890000||4460000|
2022-11-28 07:36:16|2842|24294|/equities/vishay-precision-group-inc|R2000VALUE|2021-12|2022-09||3080000|-13010000|6400000|14350000|23650000|22190000|10790000|20220000||||||||120000|4960000|3920000|5380000|0|6360000|10760000|10120000|
2022-11-28 07:36:17|2843|20269|/equities/national-presto-industries-inc|R2000VALUE|2021-12|2022-09||26480000|40500000|44560000|52960000|39940000|42220000|46960000|25650000||||||||13940000|8990000|9290000|4130000|0|2920000|6680000|8930000|
2022-11-28 07:36:19|2844|951005|/equities/viking-therapeutics-inc|R2000VALUE|2021-12|2022-09||-21880000|-23400000|-14730000|-20580000|-22060000|-25780000|-39490000|-54990000||||||||-10950000|-14010000|-15380000|-13240000|-12360000|-16100000|-17430000|-15770000|
2022-11-28 07:36:21|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||
2022-11-28 07:36:23|2846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|2021-12|2022-09||72990000|106480000|99410000|106940000|117050000|46510000|19110000|20410000||||||||-17680000|26410000|21940000|20180000|-48120000|17540000|7370000|-72280000|
2022-11-28 07:36:24|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||
2022-11-28 07:36:25|2848|24421|/equities/whitestone-reit|R2000VALUE|2021-12|2022-09||7590000|6750000|4570000|8500000|21430000|23680000|6030000|12050000||||||||3110000|1420000|5130000|2900000|0|7080000|4340000|3920000|
2022-11-28 07:36:26|2849|101926|/equities/truecar-inc|R2000VALUE|2021-12|2022-09||-48430000|-64910000|-41710000|-32850000|-28320000|-54890000|76540000|-38330000||||||||86870000|-8420000|-7280000|-6840000|0|-12410000|-11020000|-77110000|
2022-11-28 07:36:28|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||
2022-11-28 07:36:31|2851|16837|/equities/old-second-bancor|R2000VALUE|2021-12|2022-09||10140000|15380000|15680000|15140000|34010000|39450000|27820000|20040000||||||||8050000|11880000|8820000|8410000|0|12020000|12250000|19520000|
2022-11-28 07:36:33|2852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|2021-12|2022-09||33460000|39160000|15980000|-680000|11900000|26570000|-45860000|0||||3610000|4420000|4460000|-57680000|2940000|||11170000|||10780000|14410000|
2022-11-28 07:36:35|2853|16443|/equities/kimball--international|R2000VALUE|2022-06|2022-09||20300000|21160000|37510000|34440000|39340000|0|7420000|-15710000||||||||-840000|-4530000|0|-5050000|-21310000|6290000|0|6560000|
2022-11-28 07:36:37|2854|15987|/equities/eagle-bulk-shippi|R2000VALUE|2021-12|2022-09||-543350000|-148300000|-223520000|-43800000|12570000|-21700000|-35060000|184900000||||||||110000|9850000|9220000|78340000|0|53070000|94450000|77220000|
2022-11-28 07:36:38|2855|24339|/equities/w-t-offshore-inc|R2000VALUE|2021-12|2022-09||-11660000|-1044720000|-249020000|79680000|248830000|74090000|37790000|-41480000||||||||-8950000|-746000|-51670000|-37960000|0|-2460000|123440000|66720000|
2022-11-28 07:36:40|2856|16890|/equities/pacific-ethanol|R2000VALUE|2021-12|2022-09||21290000|-18790000|1420000|-34960000|-60270000|-88950000|-15120000|46080000||||||||-20200000|4680000|8390000|-3130000|0|-2600000|22120000|-28040000|
2022-11-28 07:36:42|2857|50840|/equities/genius-brands-intl.|R2000VALUE|2021-12|2022-09||-3730000|-3480000|-6210000|-4910000|-9000000|-11480000|-401670000|-126290000||||||||-10570000|-76260000|-7390000|-9250000|0|-4530000|-13340000|-11220000|
2022-11-28 07:36:43|2858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2021-12|2022-09||79960000|66050000|40580000|172130000|139060000|141580000|114890000|241420000||||||||41020000|45330000|58040000|69400000|0|92450000|110230000|90380000|
2022-11-28 07:36:45|2859|6385|/equities/sonus-networks|R2000VALUE|2021-12|2022-09||-16860000|-31890000|-13930000|-35250000|-76810000|-130070000|88590000|-177190000||||||||123760000|-44690000|23240000|-59430000|-96310000|-69970000|-30180000|-18420000|
2022-11-28 07:36:46|2860|16865|/equities/patriot-transport|R2000VALUE|2021-12|2022-09|||8270000|1680000|41750000|124470000|16180000|12710000|28220000||||||||1490000|28370000|82000|352000|0|672000|657000|480000|
2022-11-28 07:36:48|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||
2022-11-28 07:36:50|2862|15670|/equities/capital-city-bank|R2000VALUE|2021-12|2022-09||9260000|9120000|11750000|10860000|26220000|30810000|31580000|33400000||||||||7750000|9510000|7430000|10090000|0|8460000|8710000|11320000|
2022-11-28 07:36:52|2863|17221|/equities/southern-national-bancorp|R2000VALUE|2021-12|2022-09||7480000|9290000|10310000|2420000|33690000|33170000|23290000|31250000||||||||8960000|9380000|10280000|3940000|0|4590000|5010000|5050000|
2022-11-28 07:36:54|2864|20321|/equities/entercom-communications-corp|R2000VALUE|2021-12|2022-09||26820000|29180000|38060000|233850000|-361440000|-420210000|-242220000|-3570000||||||||-162400000|-21650000|1430000|-4760000|0|-11070000|-773000|-140980000|
2022-11-28 07:36:56|2865|24343|/equities/tejon-ranch-co|R2000VALUE|2021-12|2022-09||5660000|2950000|560000|-1800000|4250000|10580000|-740000|5350000|||||||400000|-120000|-1050000|2820000|219000|3360000|4310000||10180000|
2022-11-28 07:36:59|2866|16072|/equities/first-citizens-banc-corp|R2000VALUE|2021-12|2022-09||9530000|12740000|17220000|15870000|14140000|33880000|32190000|40550000||||||||10170000|10760000|9160000|9640000|0|8470000|7700000|11110000|
2022-11-28 07:37:00|2867|16513|/equities/limelight-network|R2000VALUE|2021-12|2022-09||-24590000|-23950000|-73920000|-7630000|9840000|-16040000|-19280000|-54760000||||||||-8310000|-25530000|-13700000|-10100000|0|-19170000|-16430000|-42620000|
2022-11-28 07:37:02|2868|1008646|/equities/select-energy-services|R2000VALUE|2021-12|2022-09|||0|-1040000|-16820000|36510000|2780000|-338680000|-42220000||||||||-17980000|-23110000|-16570000|-12040000|0|6800000|12500000|21320000|
2022-11-28 07:37:03|2869|15962|/equities/enterprise-bancor|R2000VALUE|2021-12|2022-09||14650000|16150000|18750000|19390000|28880000|34200000|31460000|42170000|||||||10330000|9860000|10350000|11140000|9830000|10850000|10290000||11960000|
2022-11-28 07:37:05|2870|962332|/equities/smartfinancial-inc|R2000VALUE|2021-12|2022-09||1830000|1510000|5800000|5020000|18100000|26550000|24330000|34790000||||||||9030000|9760000|8780000|9600000|0|8260000|10220000|11540000|
2022-11-28 07:37:08|2871|41330|/equities/tiptree-fin|R2000VALUE|2021-12|2022-09||-1710000|5780000|25320000|3600000|23930000|18360000|-29160000|38130000||||||||14270000|28580000|7970000|2010000|-430000|-960000|-22410000|14220000|
2022-11-28 07:37:09|2872|16048|/equities/ezcorp|R2000VALUE|2022-09|2022-09|||-89190000|-80740000|31410000|37280000|2540000|-68460000|8610000|50160000|||||||4300000|5330000|-2570000|0|15720000|14890000|12220000|0|
2022-11-28 07:37:11|2873|20335|/equities/oil-states-international-inc|R2000VALUE|2021-12|2022-09||179000000|28600000|-46390000|-84850000|-19110000|-231810000|-468380000|-63990000||||||||-18750000|-15810000|-15270000|-13040000|-19870000|-9420000|-5140000|2140000|
2022-11-28 07:37:13|2874|15613|/equities/sierra-bancorp|R2000VALUE|2021-12|2022-09||15240000|18070000|17570000|19540000|29680000|35960000|35440000|43010000||||||||8980000|11080000|11710000|10600000|9620000|7410000|9200000|9940000|
2022-11-28 07:37:15|2875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|2021-12|2022-09||28750000|15380000|3930000|-1080000|15490000|6090000|-22550000|-42600000||||||||-3630000|86000|-14110000|-4450000|0|-20130000|-14920000|-8600000|
2022-11-28 07:37:17|2876|13954|/equities/rpc-inc.|R2000VALUE|2021-12|2022-09||245190000|-99560000|-141250000|162510000|175400000|-87110000|-212190000|7220000||||||||-10240000|-9660000|-730000|5270000|12340000|15080000|46940000|69340000|
2022-11-28 07:37:21|2877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2021-12|2022-06||-13170000|114630000|-4460000|-204970000|-95310000|-10350000|50030000|-171330000|||||||-10020000|-28660000|-25030000|-28690000|-44660000|0|-26990000|-3950000||
2022-11-28 07:37:22|2878|21152|/equities/cato-corp|R2000VALUE|2022-01|2022-10||60500000|66840000|47210000|8540000|30460000|35900000|-47480000|36840000||||||||-8270000|20710000|34700000|8600000|-6460000|9750000|-2270000|-4450000|
2022-11-28 07:37:24|2879|949614|/equities/aduro-biotech-inc|R2000VALUE|2021-12|2022-09||-17010000|-39210000|-91150000|-91860000|-95360000|-82370000|-81620000|-102940000||||||||-81620000|-37220000|-42570000|-30700000|0|-31680000|-37650000|-55980000|
2022-11-28 07:37:26|2880|48368|/equities/container-store|R2000VALUE|2022-03|2022-09||22670000|5140000|14950000|19430000|21680000|14490000|58280000|81720000||||||||19670000|0|17670000|27200000|13690000|0|10480000|15750000|
2022-11-28 07:37:29|2881|1089437|/equities/provention-bio|R2000VALUE|2021-12|2022-09||||-160000|-9130000|-26480000|-43280000|-98580000|-114430000|||||||-31300000|-32580000|-32440000|-29140000|-27020000|-25830000|-21970000||-28630000|
2022-11-28 07:37:31|2882|15861|/equities/covenant-transpor|R2000VALUE|2021-12|2022-09||17810000|42090000|16840000|55440000|42500000|8480000|-42720000|60730000||||||||-25660000|11140000|15420000|16440000|17730000|22170000|24530000|50490000|
2022-11-28 07:37:34|2883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2022-03|2022-09||11450000|10560000|38730000|19260000|-7850000|-7290000|21480000|7360000||||||||8470000|0|861000|3680000|3140000|0|-175000|-6520000|
2022-11-28 07:37:36|2884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2021-12|2022-09||13850000|122470000|28360000|83920000|35100000|17690000|-80530000|58730000||||||||8900000|2970000|19500000|23130000|0|15990000|17780000|22960000|
2022-11-28 07:37:38|2885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|2022-03|2022-09||9900000|56400000|15890000|-8480000|5750000|52340000|126100000|51010000||||||||72460000|14830000|14140000|11650000|18660000|6550000|5100000|16130000|
2022-11-28 07:37:41|2886|40068|/equities/first-internet-bancorp|R2000VALUE|2021-12|2022-09||4320000|8930000|12070000|15230000|21900000|25240000|29450000|48110000||||||||11090000|10450000|13100000|12090000|0|11210000|9540000|8440000|
2022-11-28 07:37:43|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||||
2022-11-28 07:37:44|2888|101910|/equities/peoples-fin|R2000VALUE|2021-12|2022-09||17650000|17720000|19580000|18460000|24920000|25740000|29350000|43520000||||||||8190000|9480000|8530000|9100000|0|9630000|9350000|9970000|
2022-11-28 07:37:46|2889|1156858|/equities/passage-bio-inc|R2000VALUE|2021-12|2022-09||||||-12770000|-45630000|-112230000|-185390000||||||||-38940000|-38880000|-48440000|-46920000|0|-42810000|-39540000|-26700000|
2022-11-28 07:37:48|2890|24358|/equities/unifi-inc|R2000VALUE|2022-06|2022-09||42150000|34410000|32880000|31700000|2460000|-57240000|29070000|15170000||||||||7460000|4760000|0|8680000|929000|2070000|3500000|-7830000|
2022-11-28 07:37:51|2891|16114|/equities/first-bancorp-(me)|R2000VALUE|2021-12|2022-09||14710000|16210000|18010000|19590000|23540000|25520000|27130000|36270000||||||||6970000|8920000|8790000|9010000|9550000|9700000|10000000|10090000|
2022-11-28 07:37:53|2892|21057|/equities/citizens-inc|R2000VALUE|2021-12|2022-09||-5970000|-3140000|1970000|-38130000|-11060000|-1370000|-10990000|36790000|||||||-7920000|1540000|-3570000|5020000|-2800000|38140000|-1330000||-5130000|
2022-11-28 07:37:55|2893|15513|/equities/axt-inc|R2000VALUE|2021-12|2022-09||-1390000|-2230000|5640000|10150000|9650000|-2600000|3240000|14580000||||||||2060000|3420000|4380000|3800000|0|3160000|5550000|5760000|
2022-11-28 07:37:57|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||
2022-11-28 07:37:59|2895|21085|/equities/quantum-corp|R2000VALUE|2022-03|2022-09||17080000|-76390000|-2410000|-43350000|-42800000|-5210000|-35460000|-32280000||||||||-2670000|0|-4150000|-9250000|-11060000|0|-10220000|-11940000|
2022-11-28 07:38:02|2896|16241|/equities/home-bancorp|R2000VALUE|2021-12|2022-09||9870000|12550000|16010000|16820000|31590000|27930000|24770000|48620000|||||||14190000|11590000|11930000|11400000|15060000|10240000|4400000||10430000|
2022-11-28 07:38:04|2897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|2021-12|2022-09||9720000|10110000|12120000|14440000|20600000|26280000|27400000|39810000|||||||10130000|9910000|10960000|10430000|9250000|9160000|10740000||10900000|
2022-11-28 07:38:06|2898|949584|/equities/farmland-partners-inc|R2000VALUE|2021-12|2022-09||-570000|1230000|4300000|7910000|12250000|13890000|7120000|9990000||||||||6040000|2360000|-2740000|-2550000|0|1110000|2920000|1090000|
2022-11-28 07:38:07|2899|1165658|/equities/american-outdoor-brands|R2000VALUE|2022-04|2022-07|||||8160000|-9520000|-96200000|18410000|0|||||||7340000|8030000|1250000|3460000|4580000|3770000|0|-5700000||
2022-11-28 07:38:09|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|||||
2022-11-28 07:38:11|2901|24326|/equities/teekay-tankers-ltd|R2000VALUE|2021-12|2022-09||60540000|179630000|67820000|-58020000|-52550000|41360000|87320000|-242370000|||||||-44430000|-73290000|-21360000|-129140000|-52060000|-39810000|-13940000||68050000|
2022-11-28 07:38:13|2902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2021-12|2022-09|||||3350000|4560000|4580000|17700000|52480000||||||||5580000|4230000|28650000|6810000|12790000|17760000|0|2740000|
2022-11-28 07:38:15|2903|15456|/equities/artesian-resource|R2000VALUE|2021-12|2022-09||9510000|11300000|12950000|13980000|14280000|14930000|16820000|16830000|||||||5060000|3110000|4210000|4500000|5060000|3060000|4480000||6140000|
2022-11-28 07:38:16|2904|24394|/equities/consolidated-tomoka-land|R2000VALUE|2021-12|2022-09||6380000|8350000|16250000|41720000|37170000|114970000|78510000|29940000||||||||79680000|7780000|-3720000|23950000|0|202000|1220000|4820000|
2022-11-28 07:38:17|2905|15495|/equities/astronics-corp|R2000VALUE|2021-12|2022-09||56170000|66970000|48420000|19680000|46800000|52020000|-115780000|-25580000||||||||-19980000|-11910000|-8100000|-7170000|0|-3100000|-11010000|-14860000|
2022-11-28 07:38:19|2906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|2021-12|2022-09||||||-11590000|-30490000|-60730000|-98590000||||||||-31040000|-24450000|-23580000|-23400000|0|-23680000|-22660000|-21760000|
2022-11-28 07:38:21|2907|20652|/equities/newpark-resources-inc|R2000VALUE|2021-12|2022-09||102280000|-90830000|-40710000|-6150000|32280000|-12950000|-80700000|-25530000||||||||-18430000|-5360000|-6000000|-10480000|0|2520000|-7750000|-24600000|
2022-11-28 07:38:23|2908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|2021-12|2022-09||-10520000|-30610000|-13700000|-16440000|-27380000|56820000|-43840000|-90870000||||||||35470000|-26540000|-4010000|-30090000|0|-37370000|-33510000|-31000000|
2022-11-28 07:38:24|2909|17198|/equities/summit-financial|R2000VALUE|2021-12|2022-09||11360000|16100000|17300000|11910000|28070000|31870000|31330000|45740000||||||||10250000|10360000|10560000|12240000|12580000|11690000|12010000|14420000|
2022-11-28 07:38:26|2910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|2021-12|2022-09||||||-19250000|-32200000|-50520000|-68740000||||||||-17600000|-15400000|-19070000|-22450000|0|-21040000|-22240000|-22640000|
2022-11-28 07:38:29|2911|945635|/equities/great-ajax-corp|R2000VALUE|2021-12|2022-09||3420000|24750000|27840000|28930000|28340000|34700000|28500000|41860000||||||||12780000|8950000|12330000|11260000|0|5540000|-4800000|-9460000|
2022-11-28 07:38:31|2912|958240|/equities/provident-bancorp-inc|R2000VALUE|2021-12|2022-06||4560000|3820000|6340000|7920000|9320000|10810000|11980000|16140000|||||||3200000|4300000|4300000|3170000|5090000|0|5520000|5620000||
2022-11-28 07:38:33|2913|1129489|/equities/south-plains-financial-inc|R2000VALUE|2021-12|2022-09|||||23640000|29290000|29220000|45350000|58610000||||||||15920000|15160000|13650000|15190000|0|14280000|15880000|15460000|
2022-11-28 07:38:34|2914|16752|/equities/northrim-bancorp|R2000VALUE|2021-12|2022-09||17410000|17780000|14410000|13150000|20000000|20690000|32890000|37520000||||||||10100000|12180000|8350000|8880000|8110000|7230000|0|10120000|
2022-11-28 07:38:36|2915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|2021-12|2022-09||-10350000|-11290000|-21700000|-27240000|-44350000|-78250000|-80890000|-65800000|||||||-18030000|-22710000|-18220000|-6830000|-20310000|-20450000|-24440000||-18230000|
2022-11-28 07:38:39|2916|15330|/equities/acacia-research-corp|R2000VALUE|2021-12|2022-09||-66030000|-160040000|-54070000|22180000|-105030000|-17110000|109230000|149200000||||||||76030000|-164460000|19660000|89760000|0|-73270000|-61500000|28090000|
2022-11-28 07:38:40|2917|24438|/equities/biotime|R2000VALUE|2021-12|2022-09||-36410000|-46990000|33570000|-19980000|-45990000|-11710000|-20650000|-43020000||||||||2030000|-1420000|-4790000|-7820000|0|-7090000|-6760000|-6070000|
2022-11-28 07:38:42|2918|20494|/equities/hersha-hospitality-trust|R2000VALUE|2021-12|2022-09||67250000|41800000|116980000|99870000|9990000|-3670000|-166340000|-40170000||||||||-38710000|8930000|-22550000|-13420000|0|-16520000|8140000|121520000|
2022-11-28 07:38:43|2919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|2021-12|2022-09||78440000|77770000|74600000|26200000|24410000|12860000|7220000|18970000||||||||-2380000|14190000|1700000|5950000|0|6230000|11150000|-463000|
2022-11-28 07:38:45|2920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|2021-12|2022-09||42460000|24050000|18340000|8620000|-8990000|24900000|24470000|29120000||||||||5460000|3960000|8820000|10160000|0|2120000|7140000|5010000|
2022-11-28 07:38:47|2921|1089602|/equities/amalgamated-bank|R2000VALUE|2021-12|2022-09||-11790000|19530000|10560000|6110000|44650000|47200000|46190000|52940000||||||||13790000|12190000|10410000|14420000|0|14160000|19610000|22940000|
2022-11-28 07:38:49|2922|1081658|/equities/kezar-life-sciences|R2000VALUE|2021-12|2022-09||||-8990000|-8520000|-23170000|-35090000|-41740000|-54630000||||||||-10940000|-12990000|-12960000|-14460000|0|-16020000|-16190000|-17850000|
2022-11-28 07:38:51|2923|102889|/equities/cymabay-therapeu|R2000VALUE|2021-12|2022-09||-31920000|-15530000|-26670000|-27560000|-72550000|-102810000|-50990000|-90000000||||||||-15750000|-17550000|-23220000|-22680000|0|-27770000|-27090000|-24500000|
2022-11-28 07:38:53|2924|16836|/equities/orrstown-financial|R2000VALUE|2021-12|2022-09||29140000|7870000|6630000|8090000|12800000|16920000|26460000|32880000||||||||10060000|10210000|8780000|7190000|0|8370000|8870000|-4830000|
2022-11-28 07:38:55|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|||||
2022-11-28 07:38:57|2926|1008978|/equities/pcsb-financial-corp|R2000VALUE|2022-06|2022-09||510000|2930000|3230000|6600000|8320000|9360000|12420000|14880000||||||||2690000|3590000|0|3610000|4290000|3470000|0|4780000|
2022-11-28 07:38:59|2927|20945|/equities/safe-bulkers-inc|R2000VALUE|2021-12|2022-09||14630000|-47940000|-55970000|-84680000|27680000|16040000|-12900000|174350000||||||||7610000|21320000|32450000|55380000|0|36360000|50330000|50990000|
2022-11-28 07:39:00|2928|16659|/equities/mid-penn-bancorp|R2000VALUE|2021-12|2022-09||5700000|6530000|7800000|7090000|10600000|17700000|26210000|29320000||||||||9010000|9310000|9610000|9790000|607000|11350000|12250000|15480000|
2022-11-28 07:39:02|2929|30911|/equities/radiant-logistics-inc|R2000VALUE|2021-06|2022-09|5120000|5870000|-3520000|4860000|10190000|16350000|10540000|22940000||||||||3090000|3810000|4980000|0|7080000|6950000|14340000||8050000|
2022-11-28 07:39:04|2930|17140|/equities/comscore|R2000VALUE|2021-12|2022-09||-9900000|-78220000|-117170000|-281390000|-159270000|-339000000|-47920000|-50040000||||||||-13210000|-36360000|-18540000|1980000|0|-9280000|-5050000|-52380000|
2022-11-28 07:39:08|2931|16683|/equities/matrix-service-co|R2000VALUE|2022-06|2022-09||17160000|28860000|-180000|-11480000|27980000|-33070000|-31220000|-63900000||||||||-4590000|-12870000|0|-17540000|-24920000|-34900000|0|-6510000|
2022-11-28 07:39:09|2932|48365|/equities/ashford-hsy-prm|R2000VALUE|2021-12|2022-09||1940000|-6710000|19320000|23020000|1320000|370000|-105260000|-26660000||||||||-25720000|-8710000|-9230000|-6950000|0|14660000|14370000|-8040000|
2022-11-28 07:39:10|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|||||||||
2022-11-28 07:39:11|2934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|2021-12|2022-09||13070000|13960000|15100000|13980000|23060000|24820000|28140000|32950000||||||||7260000|8060000|8240000|8140000|8510000|7390000|9150000|10190000|
2022-11-28 07:39:13|2935|20707|/equities/ocwen-financial-corp|R2000VALUE|2021-12|2022-09||-469800000|-247020000|-199760000|-127970000|-70770000|-142120000|-40180000|18080000||||||||-7220000|8540000|-10320000|21550000|0|58080000|10350000|36940000|
2022-11-28 07:39:15|2936|17201|/equities/smith-micro-software|R2000VALUE|2021-12|2022-09||-11800000|-2600000|-15340000|-6660000|-2740000|10720000|4170000|-31040000||||||||580000|-3220000|-5200000|-18610000|0|-7000000|-8490000|-5810000|
2022-11-28 07:39:17|2937|1073373|/equities/surface-oncology-inc|R2000VALUE|2021-12|2022-09||||-17450000|-45380000|-6600000|-54790000|59340000|-78480000||||||||67350000|-15560000|-18980000|-19890000|0|6200000|-25210000|-23240000|
2022-11-28 07:39:18|2938|17609|/equities/olympic-steel|R2000VALUE|2021-12|2022-09||-19060000|-26780000|-1080000|18960000|33760000|3860000|-5590000|121050000||||||||1790000|22010000|29650000|44530000|0|37300000|37620000|12050000|
2022-11-28 07:39:19|2939|1046340|/equities/atlantic-acquisition|R2000VALUE|2020-12|2021-09||||0|50000|6350000|5900000|-342970000|||||1510000|-339880000|-4060000|-620000|1590000|1520000|3600000|7850000|||||
2022-11-28 07:39:22|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||
2022-11-28 07:39:25|2941|31035|/equities/fs-bancorp-inc|R2000VALUE|2021-12|2022-09||4540000|8880000|10500000|14090000|24350000|22720000|39260000|37410000||||||||11360000|11880000|8550000|8330000|8650000|6870000|6700000|8460000|
2022-11-28 07:39:26|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|
2022-11-28 07:39:28|2943|48416|/equities/first-bank|R2000VALUE|2021-12|2022-06||5840000|3890000|6410000|6990000|17590000|13450000|19450000|35430000|||||||5900000|6200000|9660000|8890000|9040000|0|8160000|8820000||
2022-11-28 07:39:30|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|||
2022-11-28 07:39:31|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|||
2022-11-28 07:39:34|2946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|2021-12|2022-09||-31400000|270340000|-46280000|-67010000|-126970000|-113640000|-543880000|-267000000||||||||-125780000|-103040000|-64290000|-43690000|0|-55430000|-6170000|-22090000|
2022-11-28 07:39:35|2947|15508|/equities/aviat-networks|R2000VALUE|2022-06|2022-09||-24700000|-29910000|-820000|1840000|9740000|257000|110140000|21160000||||||||6640000|94730000|0|4680000|5920000|6030000|0|-2750000|
2022-11-28 07:39:36|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|
2022-11-28 07:39:38|2949|1129463|/equities/acamar-partners-a|R2000VALUE|2021-12|2022-09||||||0|3480000|-3540000|-39880000||||||||-3530000|-15020000|-7200000|-3480000|0|-24840000|-34900000|-24300000|
2022-11-28 07:39:40|2950|16577|/equities/macatawa-bank-cor|R2000VALUE|2021-12|2022-09||10470000|12790000|15950000|16290000|26380000|31980000|30160000|29010000||||||||9000000|7780000|7820000|7200000|0|6000000|6570000|10040000|
2022-11-28 07:39:42|2951|29685|/equities/teekay-corp|R2000VALUE|2021-12|2022-09||-54760000|82150000|-123180000|-163280000|-79240000|-310580000|-82930000|7810000|||||||-35410000|-82930000|29950000|-1840000|-2910000|7810000|890000||33130000|
2022-11-28 07:39:44|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|||||
2022-11-28 07:39:44|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|||||
2022-11-28 07:39:45|2954|24401|/equities/virnetx-holding-corp|R2000VALUE|2021-12|2022-09||-9900000|-29230000|-28570000|-17280000|-25410000|-19180000|280430000|-42920000||||||||-7450000|-26440000|-6850000|-3330000|0|-3320000|-4440000|-4280000|
2022-11-28 07:39:47|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|||
2022-11-28 07:39:50|2956|1073036|/equities/homology-medicines-inc|R2000VALUE|2021-12|2022-09||||-8050000|-29990000|-55580000|-103920000|-128690000|-95760000||||||||-29790000|-1070000|-30500000|-30610000|-33580000|92110000|-29090000|-33730000|
2022-11-28 07:39:51|2957|20915|/equities/brt-realty-trust|R2000VALUE|2021-12|2022-09|||-2390000|31290000|13600000|8070000|860000|-19860000|29110000||||||||-3300000|-3760000|6030000|28110000|0|11510000|35610000|7060000|
2022-11-28 07:39:52|2958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|2021-12|2022-09||||1500000|1100000|1140000|-1030000|-350000|2060000||||||||490000|100000|770000|531000|750000|590000|0|931000|
2022-11-28 07:39:53|2959|949628|/equities/xbiotech-inc|R2000VALUE|2021-12|2022-09||-21720000|-37480000|-52760000|-33150000|-21140000|668630000|-11220000|-17410000||||||||-1840000|-2570000|-5120000|-3260000|-6470000|-5390000|-11640000|-12660000|
2022-11-28 07:39:54|2960|16973|/equities/psivida-corp|R2000VALUE|2021-12|2022-09||6350000|-21550000|-18480000|-53170000|-44720000|-56790000|-45390000|-58420000||||||||-15470000|-12280000|-10010000|-16700000|0|-20980000|-19410000|-18420000|
2022-11-28 07:39:57|2961|1163124|/equities/nkarta-inc|R2000VALUE|2021-12|2022-09||||||-270000|-21080000|-91360000|-86080000||||||||-17900000|-19370000|-21540000|-22350000|-22810000|-25990000|-26920000|-28340000|
2022-11-28 07:39:59|2962|1163026|/equities/akouos-inc|R2000VALUE|2021-12|2022-09||||||-6010000|-25740000|-48600000|-86670000||||||||-12550000|-16090000|-22740000|-22910000|-24940000|-26980000|-20830000|-19840000|
2022-11-28 07:40:01|2963|15905|/equities/donegal-group-(a)|R2000VALUE|2021-12|2022-09||14540000|20990000|30800000|7120000|-32760000|47150000|52820000|25250000||||||||14570000|10530000|16160000|-6710000|0|13150000|-8210000|-10380000|
2022-11-28 07:40:02|2964|31073|/equities/trovagene-inc|R2000VALUE|2021-12|2022-09||-14330000|-27470000|-39200000|-24910000|-16460000|-16410000|-19310000|-28290000|||||||-4500000|-6600000|-5180000|-6760000|-6910000|-9440000|-10990000||-8570000|
2022-11-28 07:40:04|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||
2022-11-28 07:40:07|2966|16622|/equities/maiden-holdings|R2000VALUE|2021-12|2022-09||101390000|124480000|48980000|-169900000|-544620000|-131900000|41760000|26640000||||||||9530000|9290000|8110000|-3140000|0|-1950000|1060000|-8160000|
2022-11-28 07:40:09|2967|1034513|/equities/industrea-acquisition-a|R2000VALUE|2021-10|2022-07|||||-320000|-7120000|-32490000|-61250000|-15070000|||||||-2650000|-12290000|-10850000|4640000|3430000|1180000|5990000|14500000||
2022-11-28 07:40:12|2968|16780|/equities/northwest-pipe-co|R2000VALUE|2021-12|2022-09||-17890000|-29390000|-9260000|-10160000|20310000|27900000|19050000|11520000||||||||5220000|2180000|2130000|4950000|0|3560000|9670000|9960000|
2022-11-28 07:40:13|2969|1052355|/equities/fidelity-d-d|R2000VALUE|2021-12|2022-09||6350000|7100000|7690000|8720000|11010000|11580000|13040000|24010000||||||||5170000|5670000|5700000|4860000|7790000|7520000|7660000|7690000|
2022-11-28 07:40:15|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|||||
2022-11-28 07:40:18|2971|50995|/equities/labstyle|R2000VALUE|2021-12|2022-09||-12880000|-7140000|-10890000|-15740000|-17800000|-17740000|-29450000|-76760000||||||||-9000000|-14970000|-17760000|-22440000|0|-15920000|-18030000|-15630000|
2022-11-28 07:40:19|2972|15683|/equities/ceco-environmenta|R2000VALUE|2021-12|2022-09||13080000|-5600000|-38220000|-3030000|-7120000|17710000|8210000|1430000|||||||-240000|1780000|1180000|290000|-1250000|1200000|2790000||1940000|
2022-11-28 07:40:21|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|||||
2022-11-28 07:40:22|2974|16744|/equities/nn|R2000VALUE|2021-12|2022-09||8220000|-7430000|6660000|163050000|-262990000|-46740000|-100590000|-13220000|||||||21970000|147380000|-4910000|-5390000|-3380000|460000|-3300000||-2220000|
2022-11-28 07:40:24|2975|1166560|/equities/oncorus-inc|R2000VALUE|2021-12|2022-09|||||-16670000|-18050000|-30700000|-48300000|-64760000|||||||-19530000|-11570000|-12660000|-15530000|-16730000|-19840000|-17780000||-19620000|
2022-11-28 07:40:27|2976|20960|/equities/futurefuel-corp|R2000VALUE|2021-12|2022-09||53200000|46420000|56340000|23510000|53160000|88180000|46560000|26260000||||||||5470000|-8770000|3480000|9200000|22340000|-12400000|-3100000|15780000|
2022-11-28 07:40:29|2977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|2021-12|2022-09||-14150000|4100000|-16520000|-4060000|24900000|-3650000|18550000|10870000||||||||7570000|2540000|19100000|-5480000|0|-8900000|-554000|-19790000|
2022-11-28 07:40:31|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||
2022-11-28 07:40:33|2979|100200|/equities/celladon-corp|R2000VALUE|2021-12|2022-09||-1520000|-13320000|-47090000|-42450000|-52390000|-70250000|-65050000|-33920000||||||||-18810000|29250000|-19170000|-22220000|0|-22640000|-21880000|-27110000|
2022-11-28 07:40:34|2980|16495|/equities/lifetime-brands|R2000VALUE|2021-12|2022-09||1540000|12280000|15720000|2150000|-1720000|-44410000|-3010000|20800000|||||||13910000|15220000|3070000|5790000|12570000|-630000|380000||-6360000|
2022-11-28 07:40:36|2981|1080088|/equities/avrobio|R2000VALUE|2021-12|2022-09||||-4660000|-18650000|-46360000|-72970000|-119710000|-119130000||||||||-28130000|-26900000|-31390000|-32610000|-28230000|-29830000|-28050000|-22970000|
2022-11-28 07:40:39|2982|1096079|/equities/capital-bancorp|R2000VALUE|2021-12|2022-09|||7490000|9440000|7110000|12770000|16890000|25820000|39980000||||||||9690000|8980000|9650000|11180000|10170000|10210000|11510000|11100000|
2022-11-28 07:40:41|2983|1153038|/equities/hbt-financial-inc|R2000VALUE|2021-12|2022-09||||58550000|56100000|63800000|66860000|36840000|56270000||||||||12640000|15240000|13720000|13720000|0|13600000|14080000|15630000|
2022-11-28 07:40:43|2984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|2021-12|2022-09|||||-20240000|-19170000|-18750000|-26510000|-84690000||||||||-10230000|-20380000|-17660000|-25160000|0|-23390000|-21280000|-19550000|
2022-11-28 07:40:45|2985|16192|/equities/greenlight-reinsu|R2000VALUE|2021-12|2022-09||109590000|-326430000|44880000|-44950000|-350050000|-3990000|3870000|17580000||||||||42020000|6500000|628000|-13850000|24300000|-5730000|14790000|-18470000|
2022-11-28 07:40:48|2986|16923|/equities/preformed-line-pr|R2000VALUE|2021-12|2022-09||12860000|6670000|15260000|12650000|26580000|23300000|29800000|35730000||||||||2670000|7180000|8870000|10710000|0|12280000|13710000|11890000|
2022-11-28 07:40:50|2987|998045|/equities/ni-holdings-inc|R2000VALUE|2021-12|2022-09||13770000|17460000|4550000|15990000|31080000|26400000|40390000|8420000|||||||3660000|21580000|9670000|-2640000|-4740000|6130000|1910000||-9980000|
2022-11-28 07:40:52|2988|1169488|/equities/afc-gamma|R2000VALUE|2021-12|2022-09||||||||4310000|21000000||||||||2210000|1400000|4630000|7930000|0|10160000|11350000|11480000|
2022-11-28 07:40:53|2989|16914|/equities/park-ohio-holding|R2000VALUE|2021-12|2022-09||45600000|48100000|31700000|28600000|53600000|38600000|-4500000|-24800000||||||||5600000|5500000|-5300000|-7200000|0|6100000|1000000|2700000|
2022-11-28 07:40:54|2990|940832|/equities/avalanche-biotec|R2000VALUE|2021-12|2022-09||-25400000|-47450000|-113750000|-56150000|-72630000|-64490000|-117510000|-145540000||||||||-37630000|-28440000|-44330000|-38360000|0|-37910000|-43760000|-40130000|
2022-11-28 07:40:57|2991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|2021-12|2022-09||||||0|960000|8480000|36120000||||||||8670000|10020000|16550000|-1640000|0|17230000|26460000|-9010000|
2022-11-28 07:40:59|2992|20884|/equities/mistras-group-inc|R2000VALUE|2021-12|2022-09||16080000|24650000|9570000|-2170000|6840000|6060000|-99460000|3860000|||||||1520000|180000|-5360000|5940000|3380000|-100000|-5360000||4370000|
2022-11-28 07:41:00|2993|41341|/equities/tonix-pharm|R2000VALUE|2021-12|2022-09||-27620000|-48050000|-38840000|-21120000|-26090000|-28620000|-50460000|-92290000||||||||-17020000|-20650000|-23550000|-18530000|-29550000|-26420000|-23140000|-28980000|
2022-11-28 07:41:01|2994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|2021-12|2022-09||||-9910000|-13070000|-24250000|-47600000|-67120000|-99810000||||||||-18450000|-21510000|-24310000|-26240000|0|-29120000|-31600000|-30590000|
2022-11-28 07:41:04|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||
2022-11-28 07:41:07|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|||||
2022-11-28 07:41:07|2997|52760|/equities/ptgi-holding|R2000VALUE|2021-12|2022-09||-14390000|-35560000|-94550000|-46910000|162000000|-31500000|-92000000|-227500000|||||||-17300000|-4700000|12600000|-23500000|-211900000|-4700000|-12400000||-5400000|
2022-11-28 07:41:09|2998|16106|/equities/flexsteel-industries|R2000VALUE|2022-06|2022-09||22300000|24240000|23790000|17670000|-32600000|-26840000|23050000|1850000||||||||8450000|4880000|0|4350000|-7540000|5320000|0|289000|
2022-11-28 07:41:11|2999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|2021-12|2022-09||36180000|38540000|16710000|-36230000|7790000|-84390000|-10210000|10370000||||||||860000|-2090000|-83000|17260000|0|-1360000|-6220000|-2920000|
2022-11-28 07:41:13|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||
2022-11-28 07:41:16|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||
2022-11-28 07:41:18|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|||
2022-11-28 07:41:19|3003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|2021-12|2022-09||||||-13040000|-16740000|-20100000|-36790000||||||||-5130000|-7970000|-9770000|-9680000|0|-12400000|-10540000|-13420000|
2022-11-28 07:41:21|3004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2021-12|2022-09||||-4580000|-19660000|-44400000|-86530000|-129780000|-124970000||||||||-36150000|-38310000|-45700000|-42420000|0|-58060000|-43040000|70410000|
2022-11-28 07:41:23|3005|1153684|/equities/89bio-inc|R2000VALUE|2021-12|2022-09||||||-16180000|-57420000|-49500000|-90120000||||||||-12580000|-14780000|-20720000|-28330000|0|-25560000|-25050000|-26800000|
2022-11-28 07:41:26|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|
2022-11-28 07:41:28|3007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2021-12|2022-09|||||-4600000|-8930000|-35260000|-67250000|-125600000||||||||-22630000|-30300000|-34350000|-35080000|-25870000|-25510000|-22930000|-21650000|
2022-11-28 07:41:29|3008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|2021-12|2022-09||||||19520000|31290000|88550000|19330000|||||||69450000|8310000|9440000|2130000|6520000|1240000|12340000||7570000|
2022-11-28 07:41:31|3009|16702|/equities/natures-sunshine|R2000VALUE|2021-12|2022-09||10020000|14690000|2140000|-12940000|-850000|6760000|21340000|28850000||||||||5870000|4020000|6540000|4860000|13440000|-2950000|516000|90000|
2022-11-28 07:41:33|3010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|2021-12|2022-09||||||-17580000|-23970000|-32950000|-89480000||||||||-13090000|-18870000|-24500000|-22660000|-23460000|-24630000|-19430000|-17860000|
2022-11-28 07:41:36|3011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|2022-06|2022-09||||5630000|11500000|7310000|5200000|1080000|10280000||||||||1900000|1340000|0|1360000|6260000|302000|0|5230000|
2022-11-28 07:41:38|3012|1061143|/equities/restorbio|R2000VALUE|2021-12|2022-09||||0|-33780000|-37610000|-82740000|-36680000|-62000000||||||||-8960000|-21320000|-10850000|-14010000|0|4620000|-22540000|-22000000|
2022-11-28 07:41:40|3013|21030|/equities/invacare-corp|R2000VALUE|2021-12|2022-09||-56070000|-26190000|-42860000|-76540000|-43920000|-53330000|-28280000|-45560000||||||||-5120000|-14040000|-10700000|-22760000|0|-24200000|-21940000|-34350000|
2022-11-28 07:41:42|3014|102927|/equities/vital-thera|R2000VALUE|2021-12|2022-09||-47670000|-52020000|-40970000|-52080000|-41480000|-34930000|-44020000|-92940000||||||||-11160000|-34530000|-17930000|-19290000|0|-20810000|-21900000|-21220000|
2022-11-28 07:41:44|3015|30798|/equities/ibio-inc|R2000VALUE|2022-06|2022-09||-6620000|-9760000|-14530000|-16110000|-17590000|-16440000|-23210000|-50300000||||||||-8130000|-7660000|0|-8940000|-11920000|-12390000|0|-18130000|
2022-11-28 07:41:46|3016|1131052|/equities/replay-acquisition|R2000VALUE|2021-12|2022-09||||26650000|52670000|0|54410000|518390000|-251940000||||||||151010000|119860000|2260000|21380000|0|-8490000|-40680000|-84490000|
2022-11-28 07:41:48|3017|20854|/equities/crawford---comp-a|R2000VALUE|2021-12|2022-09||30620000|-45490000|35970000|27660000|25980000|12480000|28300000|30690000||||||||9400000|6060000|11780000|11200000|0|5100000|5830000|-15140000|
2022-11-28 07:41:51|3018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|2021-12|2022-09|||||5250000|17930000|-4750000|-7090000|-7450000||||||||970000|2540000|3290000|275000|0|3820000|5930000|6600000|
2022-11-28 07:41:52|3019|16229|/equities/gtx|R2000VALUE|2021-12|2022-09||-39410000|-18700000|-17720000|-30440000|-38420000|-34190000|-17230000|-31330000||||||||-2560000|-5950000|-7680000|-9630000|-8070000|-9900000|-11740000|-11120000|
2022-11-28 07:41:54|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|
2022-11-28 07:41:57|3021|1072329|/equities/lazydays|R2000VALUE|2021-12|2022-09|||-60000|-360000|-720000|-280000|4460000|14630000|82020000||||||||-8030000|8840000|25310000|30970000|0|28280000|31840000|7660000|
2022-11-28 07:41:59|3022|1043280|/equities/mustang-bio|R2000VALUE|2021-12|2022-09|||-4470000|-12650000|-31290000|-30660000|-46390000|-60020000|-66370000||||||||-20610000|-14960000|-14360000|-17000000|0|-19800000|-19100000|-19000000|
2022-11-28 07:42:01|3023|16478|/equities/kvh-industries|R2000VALUE|2021-12|2022-06||40000|2250000|-7520000|-11030000|-8230000|33260000|-21940000|-9760000|||||||-540000|-11640000|-4030000|-5670000|4020000|0|-4690000|-1440000||
2022-11-28 07:42:03|3024|16124|/equities/republic-first|R2000VALUE|2021-12|2022-03||2440000|2430000|4950000|8900000|8630000|-3500000|5050000|25180000||||||2510000|-970000|0|7070000|5930000|6100000|0|6120000|||
2022-11-28 07:42:06|3025|1097779|/equities/legacy-housing-corporation|R2000VALUE|2021-12|2022-09||||17340000|26350000|21510000|28840000|37990000|49870000||||||||10490000|10700000|12650000|12990000|0|16090000|17260000|14740000|
2022-11-28 07:42:08|3026|1174322|/equities/angel-oak-mortgage|R2000VALUE|2021-12|2022-09||||||-1550000|5140000|740000|21110000||||||||7000000|9490000|2230000|6340000|0|-43540000|-52140000|-83350000|
2022-11-28 07:42:09|3027|20673|/equities/biglari-holdings-inc|R2000VALUE|2021-12|2022-09||119850000|-15840000|99450000|50070000|19390000|45380000|-37990000|35480000||||||||36330000|71710000|-20740000|-10670000|0|-298000|-73780000|32000000|
2022-11-28 07:42:11|3028|1137408|/equities/atreca-inc|R2000VALUE|2021-12|2022-09|||||-27530000|-37940000|-67480000|-86330000|-109330000||||||||-23010000|-25780000|-26680000|-27360000|0|-24880000|-27880000|-23060000|
2022-11-28 07:42:12|3029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|2021-12|2022-09||||||-6960000|-19720000|-56420000|-56620000||||||||-11120000|-11050000|-12540000|-14280000|-18750000|-16880000|-15260000|-16370000|
2022-11-28 07:42:14|3030|1072283|/equities/gordon-pointe-a|R2000VALUE|2021-12|2022-09|||||0|1080000|820000|-45490000|-92410000||||||||-14230000|-126150000|15670000|8360000|0|-7850000|-8940000|-10860000|
2022-11-28 07:42:16|3031|17310|/equities/carrols-restauran|R2000VALUE|2021-12|2022-10||-38120000|0|45470000|7160000|10100000|-31920000|-29460000|-43030000||||||||||-9560000|-9900000|0|-21270000|-26480000|-8700000|
2022-11-28 07:42:17|3032|1061145|/equities/solid-biosciences|R2000VALUE|2021-12|2022-09|||-6380000|-21540000|-52120000|-74800000|-117220000|-88290000|-72190000||||||||-21360000|-16900000|-18700000|-17980000|0|-25330000|-25090000|-20410000|
2022-11-28 07:42:18|3033|1168308|/equities/insu-acquisition|R2000VALUE|2021-12|2022-03||||||0|0|-120100000|-216460000|||||-16890000|||-83680000|-103630000|-41260000|-26760000|-44810000|-34320000|||
2022-11-28 07:42:19|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||||
2022-11-28 07:42:20|3035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2021-12|2022-09||-7640000|19620000|22170000|81800000|-25100000|-50000000|-633600000|-78100000||||||||-58100000|-15300000|-46500000|-9000000|0|16100000|-700000|93000000|
2022-11-28 07:42:23|3036|41224|/equities/naturl-grcrs-vit|R2000VALUE|2022-09|2022-09|||16200000|11470000|6890000|12660000|9420000|20010000|20580000|21360000||||||3730000|3630000|4700000|5030000|7210000|8910000|6360000||2160000|
2022-11-28 07:42:24|3037|989653|/equities/cogint-inc|R2000VALUE|2021-12|2022-09||-610000|-84530000|-29090000|-53210000|-17930000|-1750000|2210000|-10060000||||||||180000|-6260000|-5180000|-2450000|0|-2010000|-56940000|3110000|
2022-11-28 07:42:26|3038|21142|/equities/startek-inc|R2000VALUE|2021-12|2022-09||-5460000|-15620000|400000|-1280000|-24310000|-15020000|-38980000|1500000||||||||-7580000|-12160000|6880000|76000|0|-1240000|1870000|243000|
2022-11-28 07:42:28|3039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|2021-12|2022-09||41010000|27360000|5700000|10140000|290000|-29870000|-96450000|-57920000||||||||-33930000|-17770000|-23510000|-14320000|0|-33170000|-69030000|-70880000|
2022-11-28 07:42:29|3040|1156304|/equities/velocity-financial-llc|R2000VALUE|2021-12|2022-09||-6300000|7150000|6800000|13990000|7630000|17290000|17780000|29220000||||||||9580000|3400000|9450000|8020000|0|3230000|10640000|10290000|
2022-11-28 07:42:32|3041|961750|/equities/associated-capital-group-inc|R2000VALUE|2021-12|2022-09||3000000|-110000|10220000|8840000|-58100000|39190000|18820000|59200000|||||||5820000|51120000|18550000|29720000|1500000|9430000|-16190000||-16500000|
2022-11-28 07:42:34|3042|1169946|/equities/talis-biomedical|R2000VALUE|2021-12|2022-09||||||-21340000|-27470000|-91130000|-192040000|||||||-46930000|-44200000|-60490000|-64470000|-38420000|-28650000|-33050000||-26020000|
2022-11-28 07:42:36|3043|1082076|/equities/lf-capital-acquisition|R2000VALUE|2021-12|2022-09|||||-120000|590000|840000|-36640000|52790000|||||||-920000|-35510000|-7070000|10660000|10800000|38400000|13060000||19970000|
2022-11-28 07:42:38|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||
2022-11-28 07:42:39|3045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|2021-12|2022-09||||||-22770000|-43920000|-54610000|-77310000||||||||-15190000|-18970000|-20440000|-20160000|0|-13860000|-14350000|-8670000|
2022-11-28 07:42:41|3046|17355|/equities/team|R2000VALUE|2021-12|2022-09||40070000|8880000|-12680000|-84450000|-63150000|-32420000|-237200000|-186020000||||||||-14880000|-34290000|0|-91180000|0|-32460000|0|-22870000|
2022-11-28 07:42:42|3047|20885|/equities/nl-industries-inc|R2000VALUE|2021-12|2022-09||28500000|-23910000|15320000|116100000|-41020000|25840000|14680000|51190000|||||||3870000|4310000|13260000|12700000|10310000|14920000|18560000||-8900000|
2022-11-28 07:42:44|3048|16857|/equities/prime-acquisition|R2000VALUE|2021-12|2022-09|||||-10000|4280000|-11580000|-101460000|55560000||||||||-4910000|4740000|5740000|8050000|37020000|-16510000|77560000|107900000|
2022-11-28 07:42:46|3049|29712|/equities/valhi-inc|R2000VALUE|2021-12|2022-09||53800000|-133600000|-15900000|207500000|262200000|49200000|55200000|127200000|||||||15400000|24500000|14800000|21400000|39000000|52000000|45400000||26200000|
2022-11-28 07:42:48|3050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2021-12|2022-09||||||-9860000|-13090000|-29540000|-42290000||||||||-8340000|-9890000|-11770000|-11450000|-9180000|-11760000|-11870000|-11400000|
2022-11-28 07:42:51|3051|1169333|/equities/home-point-capital|R2000VALUE|2021-12|2022-09||||||-24200000|-29210000|607000000|166270000||||||||184400000|148970000|-73210000|71220000|0|11860000|-44420000|-94130000|
2022-11-28 07:42:53|3052|24437|/equities/compx-intl|R2000VALUE|2021-12|2022-09||8660000|9120000|10460000|13200000|15320000|16000000|10320000|16570000||||||||2150000|4680000|4620000|4130000|0|4980000|6180000|4950000|
2022-11-28 07:42:55|3053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|2021-12|2022-09||490000000|634000000|1018000000|1098000000|1701000000|1975000000|431000000|2116000000|||||||545000000|150000000|559000000|396000000|959000000|202000000|482000000||347000000|
2022-11-28 07:42:56|3054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|2021-12|2022-09||6222000000|6616000000|6961000000|6803000000|7462000000|7914000000|6807000000|6610000000||||||||3880000000|2566000000|2225000000|2111000000|0|561000000|1706000000|2464000000|
2022-11-28 07:42:56|3055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|2021-12|2022-09||5155000000|3987000000|4056000000|6078000000|4707000000|8421000000|-1060000000|5523000000||||||||1055000000|1718000000|1654000000|1253000000|898000000|1221000000|2090000000|909000000|
2022-11-28 07:42:58|3056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|2021-12|2022-09||3426000000|4110000000|4531000000|7336000000|1695000000|4091000000|-10495000000|1000000000|||||||-2744000000|308000000|2089000000|-2335000000|85000000|1161000000|3291000000||546000000|
2022-11-28 07:42:58|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||||
2022-11-28 07:43:00|3058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|2021-12|2022-09||5798000000|6369000000|6863000000|8589000000|6974000000|4915000000|3775000000|12382000000|||||||1786000000|1665000000|2811000000|4769000000|2564000000|2238000000|10141000000||2781000000|
2022-11-28 07:43:01|3059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|2021-12|2022-09||339300000|365000000|360300000|360800000|460900000|466700000|466500000|448300000||||||||111600000|97500000|134100000|157400000|59300000|249300000|287500000|246900000|
2022-11-28 07:43:02|3060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|2021-12|2022-09||2375300000|2727400000|2802500000|2984600000|2897300000|-1225000000|-961900000|1455000000||||||||206200000|447600000|545300000|309100000|153000000|245400000|0|-210800000|
2022-11-28 07:43:03|3061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|2021-12|2022-09||272000000|343000000|795000000|2009000000|1823000000|552000000|459000000|1616000000||||||||312000000|393000000|449000000|472000000|302000000|416000000|0|12000000|
2022-11-28 07:43:04|3062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||6962000000|8424000000|8526000000|10278000000|7249000000|2377000000|3627000000|23006000000||||||||3485000000|4290000000|3598000000|2470000000|12648000000|3490000000|0|3923000000|
2022-11-28 07:43:04|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||||
2022-11-28 07:43:05|3064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|2021-12|2022-09||1663000000|-6793000000|-1401000000|-750000000|266000000|-5389000000|495000000|2451000000||||||||147000000|1002000000|1010000000|277000000|0|1187000000|1896000000|614000000|
2022-11-28 07:43:05|3065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|2021-12|2022-09||762300000|665500000|1272700000|874300000|824300000|1003900000|1079900000|1209700000||||||||228900000|317300000|310900000|300300000|281200000|420800000|341100000|0|
2022-11-28 07:43:07|3066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|2021-12|2022-09||2071000000|1540000000|2639000000|2713000000|2075000000|2623000000|2979000000|5053000000||||||||1302000000|1190000000|1292000000|1087000000|0|1351000000|1461000000|1228000000|
2022-11-28 07:43:08|3067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||2924000000|3254000000|2675000000|3462000000|2166000000|3866000000|4159000000|4176000000||||||||1671000000|936000000|1879000000|889000000|0|3949000000|1460000000|1578000000|
2022-11-28 07:43:09|3068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||-3160000000|-6999000000|-8450000000|3925000000|3223000000|1550000000|1017000000|4691000000||||||||15000000|801000000|1747000000|1236000000|907000000|826000000|1432000000|1556000000|
2022-11-28 07:43:09|3069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|2021-12|2022-09||781340000|954950000|1143980000|1279790000|1981920000|1199620000|1164380000|969310000||||||||177180000|248950000|218580000|273040000|0|157360000|147140000|230100000|
2022-11-28 07:43:10|3070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|2021-12|2022-09||1070000000|1386000000|1560000000|1814000000|2027000000|1883000000|1707000000|1818000000||||||||410000000|435000000|471000000|413000000|0|413000000|383000000|321000000|
2022-11-28 07:43:13|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||
2022-11-28 07:43:14|3072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|2021-12|2022-09||-14560000|-113760000|-93800000|-91800000|-82500000|-10200000|369000000|256100000||||||||138800000|101600000|83700000|23100000|47600000|27300000|62900000|2600000|
2022-11-28 07:43:16|3073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|2021-12|2022-06||1628000000|1921000000|2053000000|2519000000|2311000000|2085000000|1408000000|1634000000||||||776000000||632000000|471000000|471000000|346000000|0|223500000|223500000||
2022-11-28 07:43:16|3074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2022-09|2022-09|||632000000|744000000|790000000|1075000000|870000000|368000000|1169000000|2179000000|||||||256000000|203000000|245000000|464000000|457000000|469000000|517000000|735000000|
2022-11-28 07:43:17|3075|1097708|/equities/linde-plc|STOXX600/DAX|2021-12|2022-09|||||||||0|||||||||||979000000||||1273000000|
2022-11-28 07:43:18|3076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|2021-12|2022-09||1157300000|1114800000|1629000000|2604000000|3374000000|1320000000|1986000000|3055000000||||||||435000000|747000000|745000000|761000000|0|880000000|867000000|923000000|
2022-11-28 07:43:20|3077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|2021-12|2022-09||195600000|217600000|312200000|355100000|447000000|478100000|139000000|222000000||||||121800000|16000000|-2000000||52000000|87000000|32000000||66000000|92000000|
2022-11-28 07:43:22|3078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2022-09|||3106000000|2580000000|376000000|2309000000|2724000000|1211000000|2932000000||||||||207000000|593000000|1106000000|365000000|869000000|607000000|771000000|527000000|
2022-11-28 07:43:23|3079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||3035000000|-308000000|1374000000|3278000000|3490000000|4407000000|2623000000|4565000000|||||||437000000|2623000000|994000000|2468000000|835000000|4565000000|2130000000||790000000|
2022-11-28 07:43:23|3080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|2021-12|2022-09||64000000|37100000|62400000|135700000|187400000|262400000|78900000|309600000||||||||24700000|109200000|48700000|143800000|0|121400000|84300000|146400000|
2022-11-28 07:43:25|3081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|2021-12|2022-09||116630000|130150000|80400000|40390000|190380000|-41450000|73640000|537050000||||||||0|129220000|121050000|133140000|0|155310000|96660000|82390000|
2022-11-28 07:43:27|3082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|2021-12|2022-09||1704000000|-170000000|-5710000000|1900000000|335000000|8498000000|1051000000|721000000||||||||-546000000|895000000|537000000|1376000000|0|2166000000|-83000000|19000000|
2022-11-28 07:43:28|3083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||3280000000|3064000000|3647000000|4008000000|4083000000|3320000000|5144000000|5256000000||||||||1908000000|1040000000|1356000000|1406000000|0|740000000|334000000|669000000|
2022-11-28 07:43:28|3084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|2021-12|2022-09||48490000|126300000|102930000|114730000|141340000|156690000|210100000|318890000||||||||64100000|90300000|111100000|106400000|0|205600000|165800000|154200000|
2022-11-28 07:43:29|3085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|2022-09|2022-09|||7282000000|5450000000|5961000000|5807000000|5174000000|4030000000|6161000000|3723000000|||||||1378000000|2265000000|1352000000|0|1643000000|1034000000|-1655000000|0|
2022-11-28 07:43:31|3086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|2022-09|2022-09|||||910000000|546000000|159000000|-1606000000|-453000000|-404000000|||||||64000000|24000000|-230000000|0|-125000000|-156000000|-390000000|267000000|
2022-11-28 07:43:31|3087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|2022-09|2022-09|||1277000000|1311000000|1379000000|1265000000|1568000000|1410000000|1727000000|2038000000|||||||432000000|443000000|390000000|0|466000000|579000000|363000000|630000000|
2022-11-28 07:43:33|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||||
2022-11-28 07:43:34|3089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|2021-12|2022-09||10984000000|-1370000000|5370000000|11453000000|12137000000|13887000000|8867000000|15382000000||||||||7099000000|3380000000|4994000000|2896000000|0|6684000000|3891000000|2108000000|
2022-11-28 07:43:35|3090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|2021-12|2022-09||402600000|963500000|2340700000|2450700000|2306500000|1187000000|3268500000|2680300000|||||||267700000|1428000000|242100000|2379400000|1183800000|-1125000000||1780500000|329100000|
2022-11-28 07:43:37|3091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|2021-12|2022-09||47100000|121500000|120400000|103200000|51400000|99700000|226100000|234600000||||||||131500000|34500000|120400000|-8400000|88100000|-61300000|14000000|-35400000|
2022-11-28 07:43:37|3092|19756|/equities/3u-holding-ag|DAXCLASSIC|2021-12|2022-09||-3240000|-820000|640000|1060000|1930000|4090000|3270000|2920000||||||||2670000|1820000|-348000|-524000|1980000|1390000|304000|0|
2022-11-28 07:43:39|3093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||316000000|355000000|215000000|207000000|224000000|161000000|-74000000|67000000||||||||-89000000|20000000|11000000|23000000|13000000|18000000|39000000|43000000|
2022-11-28 07:43:40|3094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|2022-02|2022-08|||||||-79800000|-59900000|-124400000|||||||-15400000|-17700000|-12700000|-23500000|-35000000|-39900000|-26000000||-63400000|
2022-11-28 07:43:41|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||
2022-11-28 07:43:44|3096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2021-12|2022-09||-5430000|-30000|630000|580000|250000|1350000|3660000|1730000|||||||900000|920000|690000|300000|560000|180000|-740000||-120000|
2022-11-28 07:43:45|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||
2022-11-28 07:43:46|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||
2022-11-28 07:43:49|3099|1081899|/equities/akasol|DAXCLASSIC|2020-12|2021-06|||50000|710000|600000|-730000|-6430000|-12490000||||-2080000|-4620000|-2480000|-4660000|-1030000|-4310000|-1470000|-11050000||||||
2022-11-28 07:43:49|3100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|2021-12|2022-09||19030000|22540000|24630000|20890000|21950000|21510000|2170000|5840000||||||||430000|602000|1270000|1540000|0|2970000|1780000|3150000|
2022-11-28 07:43:52|3101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||36950000|-110970000|176870000|296990000|527410000|581220000|168490000|209680000||||||||171470000|26230000|27400000|28330000|0|20660000|26680000|28030000|
2022-11-28 07:43:53|3102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|2021-12|2022-09|||-30000|15280000|16000000|6640000|17980000|19690000|27590000||||||||4840000|7890000|9170000|4690000|5840000|7700000|9590000|5930000|
2022-11-28 07:43:55|3103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||17510000|18360000|19000000|20570000|24230000|24010000|17790000|34830000||||||||6530000|7880000|7430000|11720000|7800000|10940000|6330000|12340000|
2022-11-28 07:43:57|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||
2022-11-28 07:43:58|3105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2021-12|2022-06||-3050000|640000|630000|770000|1240000|0|1920000|-796000||||||1430000||0|-134000|386000|-264000|0|-586000|-429000||
2022-11-28 07:44:01|3106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|2021-12|2022-09|||6920000|12790000|13040000|18220000|10990000|-18330000|-6160000||||||||-12360000|-1280000|-1300000|-1720000|-1850000|-350000|428000|744000|
2022-11-28 07:44:03|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|||
2022-11-28 07:44:04|3108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|2021-12|2022-09||||-95250000|-65670000|-125650000|-121270000|-143640000|-374050000||||||||-60370000|-252880000|-29520000|-34870000|-56780000|-66920000|-66580000|-55140000|
2022-11-28 07:44:06|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||||||
2022-11-28 07:44:08|3110|49821|/equities/bastei-lueb|DAXCLASSIC|2022-03|2022-09||3350000|-470000|-2110000|-12810000|610000|-6120000|7490000|0|||||||2120000|2710000|2660000|1360000|1890000|4580000||106000|-25000|
2022-11-28 07:44:10|3111|6326|/equities/bauer-ag|DAXCLASSIC|2021-12|2022-09||14480000|29710000|11300000|2740000|22580000|-37150000|-8400000|-560000||||||||5560000|-6030000|-1070000|-1190000|7720000|310000|9630000|2780000|
2022-11-28 07:44:12|3112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|2021-12|2022-09||61430000|48200000|31120000|39340000|32300000|36700000|35900000|70600000||||||||37700000|10000000|31600000|3100000|26000000|41800000|0|30600000|
2022-11-28 07:44:15|3113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||61430000|48200000|31120000|39340000|32300000|36700000|35900000|70600000||||||||37700000|10000000|31600000|3100000|26000000|41800000|0|30600000|
2022-11-28 07:44:16|3114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||18370000|-35390000|-52910000|49250000|90190000|82710000|47610000|99750000||||||||16190000|24780000|20810000|15920000|38230000|26990000|0|37220000|
2022-11-28 07:44:19|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||
2022-11-28 07:44:22|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||
2022-11-28 07:44:25|3117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2021-12|2022-09||||||-9070000|-4080000|560000|2230000||||||||-2100000|670000|2170000|1380000|-1990000|-590000|183000|-2100000|
2022-11-28 07:44:27|3118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||-71400000|-510000000|270600000|-88500000|-24300000|24200000|99500000|129500000||||21500000||-84300000||183800000||13100000|41000000|106500000||19000000|22000000|
2022-11-28 07:44:29|3119|19781|/equities/biotest-ag-st|DAXCLASSIC|2021-12|2022-09||19200000|-82500000|-45800000|-3500000|181700000|-4700000|-31400000|-63400000||||||||400000|-14100000|-4100000|-10100000|-35100000|-4900000|-15000000|-14300000|
2022-11-28 07:44:31|3120|19203|/equities/biotest-ag-vz|DAXCLASSIC|2021-12|2022-09||19200000|-82500000|-45800000|-3500000|181700000|-4700000|-31400000|-63400000||||||||400000|-14100000|-4100000|-10100000|-35100000|-4900000|-15000000|-14300000|
2022-11-28 07:44:33|3121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|2021-12|2022-09||5798000000|6369000000|6863000000|8589000000|6974000000|4915000000|3775000000|12382000000|||||||1786000000|1665000000|2811000000|4769000000|2564000000|2238000000|10141000000||2781000000|
2022-11-28 07:44:34|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-06|2022-09||5250000|29190000|8210000|31700000|17390000|-43950000|-72810000|-35060000||||||||9570000|-18760000|0|32060000|5440000|-26630000|0|37790000|
2022-11-28 07:44:36|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||
2022-11-28 07:44:38|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||
2022-11-28 07:44:40|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||
2022-11-28 07:44:42|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||
2022-11-28 07:44:43|3127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||21420000|22460000|30360000|32810000|36300000|31700000|51940000|48900000||||||||52050000|5750000|-4400000|-2060000|49610000|1200000|-2780000|441000|
2022-11-28 07:44:45|3128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2022-09||266000000|1084000000|279000000|128000000|864000000|586000000|-2870000000|431000000|||||||-60000000|-2708000000|133000000|-527000000|403000000|422000000|298000000||195000000|
2022-11-28 07:44:46|3129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||12330000|9660000|15400000|55720000|104630000|108530000|-69000000|-201100000|||||||3800000|-69000000|-14600000|14900000|2200000|-201000000|-11000000|-513300000||
2022-11-28 07:44:48|3130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|2021-12|2022-06|||||-760000|-6310000|-4970000|-5330000|-2300000|||||||-1150000|-1060000|-730000|-855000|-560000|-150000|510000|837000||
2022-11-28 07:44:51|3131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||77170000|89030000|94560000|112810000|118500000|132900000|-82260000|87910000|||||||-21640000|-20420000|-25160000|52130000|4520000|56420000|10970000||62570000|
2022-11-28 07:44:53|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||
2022-11-28 07:44:54|3133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2021-12|2022-09||43300000|28120000|24670000|13780000|61580000|75540000|8500000|58500000||||||||-8000000|6170000|5300000|8650000|58500000|7110000|5780000|7290000|
2022-11-28 07:44:56|3134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||32950000|52180000|76750000|77740000|75320000|77200000|85830000|209580000||||||||24540000|36310000|39820000|61810000|71650000|37370000|14520000|52460000|
2022-11-28 07:44:58|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||
2022-11-28 07:45:00|3136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||177430000|309280000|221760000|134330000|79400000|112090000|-251720000|59940000||||||||0|22320000|14480000|7260000|0|24540000|21640000|18420000|
2022-11-28 07:45:02|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|||||
2022-11-28 07:45:03|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||
2022-11-28 07:45:05|3139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||4000000|230000000|197000000|182000000|179000000|179000000|117000000|229000000|||||||48000000|94000000|42000000|56000000||131000000|36000000|56000000|44000000|
2022-11-28 07:45:06|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|0|451900000|671100000||
2022-11-28 07:45:09|3141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||21200000|5400000|16600000|118500000|69900000|52300000|-107600000|38200000||||||||-3100000|-900000|14200000|10400000|14500000|6800000|21200000|17100000|
2022-11-28 07:45:11|3142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|2021-12|2022-06||-1800000|870000|1700000|1480000|-3340000|-2100000|-7430000|-1700000|||||||0|-3350000|-100000|-584000|-506000|0|644000|644000||
2022-11-28 07:45:13|3143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||14820000|20410000|-28210000|63590000|47690000|80910000|70010000|57800000|||||||9800000|31750000|22110000|15320000|13370000|6980000|9390000||2530000|
2022-11-28 07:45:14|3144|6315|/equities/gildemeister|DAXCLASSIC|2021-12|2022-09||110580000|149400000|44820000|117440000|148260000|151870000|51890000|84160000||||||||29190000|8000000|19400000|29000000|0|39600000|28300000|40100000|
2022-11-28 07:45:17|3145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||149850000|161560000|181880000|192550000|157050000|124060000|-15810000|83050000|||||||15030000|-26810000|9190000|23050000|17400000|33400000|26060000||35260000|
2022-11-28 07:45:19|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|2021-12|2022-09|||458000000|452000000|633000000|391000000|512000000|556000000|780000000|||214000000||298000000||241000000||315000000||171000000||441000000||156000000|147000000|
2022-11-28 07:45:21|3147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|2021-12|2022-09||59820000|36350000|18040000|15490000|23700000|7020000|-23400000|11420000||||||||-5610000|-2060000|3490000|7030000|0|8350000|5550000|7060000|
2022-11-28 07:45:23|3148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|2021-12|2022-09||1600000|7350000|9340000|21250000|26030000|24320000|41200000|58630000||||||||15040000|12540000|13050000|15180000|0|17460000|16520000|14750000|
2022-11-28 07:45:25|3149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||105750000|91580000|78550000|69930000|43840000|4070000|-40800000|55730000|||||||3430000|-10720000|37900000|7950000|8960000|920000|4010000||3310000|
2022-11-28 07:45:26|3150|955862|/equities/elumeo-se|DAXCLASSIC|2021-12|2022-09||2750000|-8920000|-15520000|-6040000|-23930000|-2580000|150000|9290000||||||||1270000|820000|371000|306000|7790000|120000|-485000|97000|
2022-11-28 07:45:29|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|||
2022-11-28 07:45:30|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|||
2022-11-28 07:45:32|3153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2022-09||568000000|991000000|844000000|713000000|932000000|2106000000|465000000|746000000||||||||72000000|186000000|218000000|235000000|106000000|314000000|0|214000000|
2022-11-28 07:45:34|3154|949641|/equities/ferratum-oyj|DAXCLASSIC|2021-12|2022-09||5620000|10930000|12960000|20060000|19270000|23020000|480000|-2560000|||||||2870000|2770000|-310000|2410000|306000|-4970000|2010000||3920000|
2022-11-28 07:45:36|3155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|2021-12|2022-09||157320000|165530000|166310000|167630000|168890000|172200000|116410000|136850000|||||||53560000|36810000|27040000|34050000|54530000|21240000|32860000||34300000|
2022-11-28 07:45:38|3156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||-7750000|-1750000|8420000|16800000|17470000|14890000|49910000|51540000||||||22360000||27550000|14020000|14020000|11750000|0|25960000|25960000||
2022-11-28 07:45:39|3157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2021-12|2022-09||5090000|3540000|5860000|4650000|920000|1710000|-15310000|365000||||||||-19080000|848000|-272000|1560000|0|5310000|-123000|934000|
2022-11-28 07:45:41|3158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||234700000|276500000|375400000|330200000|473900000|420700000|-657600000|82800000||||||||-142200000|-64900000|85300000|76600000|-14200000|-108100000|59200000|114700000|
2022-11-28 07:45:43|3159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|2021-12|2022-06|||||||28390000|30560000|26770000|||||||12980000|7730000|2400000|8020000|8070000|0|3300000|5840000||
2022-11-28 07:45:45|3160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|2021-12|2022-09||219500000|235800000|259000000|269000000|288000000|228000000|220000000|253000000|||||||63000000|141000000|71000000|136000000|61000000|117000000|67000000||70000000|
2022-11-28 07:45:48|3161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|2021-12|2022-09||219500000|235800000|259000000|269000000|288000000|228000000|220000000|253000000|||||||63000000|141000000|71000000|136000000|61000000|117000000|67000000||70000000|
2022-11-28 07:45:49|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||
2022-11-28 07:45:51|3163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2022-09||320480000|361860000|284560000|242760000|113440000|-170570000|96830000|305170000||||||||-21610000|56730000|76890000|81090000|0|72180000|76720000|107020000|
2022-11-28 07:45:53|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|
2022-11-28 07:45:56|3165|19214|/equities/gesco-ag|DAXCLASSIC|2021-12|2022-09||12350000|16130000|7890000|16100000|26600000|12390000|-15980000|29460000||||||||-3790000|4420000|4190000|7660000|12540000|9770000|8000000|9510000|
2022-11-28 07:45:58|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||||
2022-11-28 07:46:01|3167|13151|/equities/grammer|DAXCLASSIC|2021-12|2022-09||34680000|23600000|44980000|32490000|23300000|43680000|-63880000|1850000||||||||-5370000|13240000|5060000|-4960000|-11480000|-7680000|-16140000|9720000|
2022-11-28 07:46:03|3168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||205570000|358450000|565090000|558820000|518900000|439950000|395070000|548560000||||||||86580000|39760000|93530000|119060000|296220000|36240000|175890000|33100000|
2022-11-28 07:46:04|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||
2022-11-28 07:46:05|3170|19198|/equities/h-r-ag|DAXCLASSIC|2021-12|2022-06||-15400000|26900000|38370000|32130000|21590000|-1370000|-9020000|50180000|||||||-1210000|5810000|7240000|23730000|16050000|0|8090000|21640000||
2022-11-28 07:46:08|3171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||17110000|13780000|17420000|17680000|19400000|17880000|-9260000|54260000||||||||-9330000|10450000|34640000|8700000|470000|2100000|0|4130000|
2022-11-28 07:46:09|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||
2022-11-28 07:46:11|3173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2022-09||985650000|1150720000|1171230000|958550000|1059490000|1284170000|883070000|1231330000||||||||215260000|305890000|364660000|185370000|375420000|263600000|385080000|221910000|
2022-11-28 07:46:12|3174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|2021-12|2022-09||-605000000|111600000|-96600000|27900000|36800000|362000000|926900000|9074700000||||||||397200000|1200800000|1518600000|2834900000|0|4167100000|4479000000|5115700000|
2022-11-28 07:46:14|3175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|2021-12|2022-09||14840000|12210000|18540000|18470000|22020000|15820000|23820000|33630000||||||||10860000|9770000|9500000|4240000|0|5570000|4800000|6180000|
2022-11-28 07:46:16|3176|6324|/equities/heidelberg|DAXCLASSIC|2022-03|2022-09||-72400000|28130000|36240000|13560000|20880000|-343000000|-42890000|33060000||||||||12000000|-34370000|-14000000|12660000|27000000|20390000|5000000|39000000|
2022-11-28 07:46:18|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|
2022-11-28 07:46:20|3178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|2021-12|2022-06||1628000000|1921000000|2053000000|2519000000|2311000000|2085000000|1408000000|1634000000||||||776000000||632000000|471000000|471000000|346000000|0|223500000|223500000||
2022-11-28 07:46:22|3179|1173428|/equities/hgears-ag|DAXCLASSIC|2021-12|2021-12|||||2360000|-2090000|-4740000|6710000|2350000||||||-100000||6820000||1820000||530000||||
2022-11-28 07:46:24|3180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2021-12|2022-06||16650000|17520000|19740000|22730000|18390000|25170000|12180000|14800000||||||4230000||7950000|-82000|-82000|7480000|0|-5280000|-5280000||
2022-11-28 07:46:26|3181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||251690000|208290000|320480000|420740000|543000000|-206250000|394800000|207920000||||||||394800000|86010000|108480000|99800000|-81900000|106070000|134300000|114980000|
2022-11-28 07:46:28|3182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||-56970000|-81420000|-58430000|-48560000|-72200000|-66200000|-16100000|-30700000||||||||-4600000|-7200000|-3800000|-10500000|-9200000|-12600000|-11000000|-12200000|
2022-11-28 07:46:30|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|
2022-11-28 07:46:32|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||
2022-11-28 07:46:34|3185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||333260000|319360000|193510000|231150000|236150000|205110000|-219590000|137340000||||||||-15590000|-9000000|23000000|53000000|0|24000000|58000000|58000000|
2022-11-28 07:46:38|3186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||5920000|15870000|18040000|18420000|22470000|24380000|27270000|30160000||||||||9550000|9190000|7390000|8700000|4890000|12530000|0|1790000|
2022-11-28 07:46:41|3187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||63140000|67930000|80040000|82340000|70850000|59460000|-26990000|46810000||||||||7370000|12110000|16210000|10500000|0|4490000|15910000|-50740000|
2022-11-28 07:46:42|3188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||10790000|-22410000|-22410000|-31090000|6500000|69760000|33670000|83050000||||||||10420000|13920000|6300000|11110000|51720000|7480000|10470000|11760000|
2022-11-28 07:46:44|3189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||28300000|-52070000|-15170000|-62850000|53450000|33520000|19290000|43860000||||||||14010000|18950000|4990000|10040000|9880000|21500000|16220000|13820000|
2022-11-28 07:46:46|3190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-06||125780000|137590000|154350000|182150000|175810000|177060000|151280000|266250000||||||60100000||91180000|50100000|70600000|62500000|0|49500000|53500000||
2022-11-28 07:46:48|3191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||380500000|495200000|174100000|184600000|42100000|88900000|-1715000000|2983200000||||||||46200000|182200000|1011000000|1264200000|0|310900000|370300000|282300000|
2022-11-28 07:46:48|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|2021-12|2022-09||53070000|920000|12080000|31020000|14250000|-14040000|-2960000|39840000||||||||-2550000|5090000|18720000|2210000|13820000|962000|0|0|
2022-11-28 07:46:52|3193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2022-09||176700000|217100000|245600000|420900000|399800000|454800000|215300000|568300000||||||||76200000|136700000|153400000|136700000|141500000|79500000|-111500000|95200000|
2022-11-28 07:46:54|3194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||22330000|-346690000|36800000|101140000|67780000|-56160000|-115930000|618970000||||||||21290000|85010000|297420000|185340000|136210000|167980000|0|-21740000|
2022-11-28 07:46:58|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|2021-12|2022-09|||11020000|21260000|29280000|28620000|31170000|31330000|25900000||||||||10130000|16100000|7480000|-3540000|0|6200000|2090000|-1210000|
2022-11-28 07:47:01|3196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2022-09||483940000|568240000|614580000|535500000|592790000|588420000|495500000|621310000||||||||126310000|169140000|164130000|145940000|142090000|123440000|105850000|144960000|
2022-11-28 07:47:04|3197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||500000|26800000|82300000|81100000|63800000|52000000|-103700000|13700000||||||||5700000|-11800000|12700000|4300000|8500000|-11400000|0|4600000|
2022-11-28 07:47:06|3198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||135880000|157430000|170750000|188760000|151080000|9490000|-79700000|141370000||||||||-97000000|32800000|24000000|29700000|0|40100000|43000000|45200000|
2022-11-28 07:47:08|3199|32433|/equities/kuka|DAXCLASSIC|2021-12|2022-09||68100000|86800000|86600000|88500000|12700000|9700000|-103100000|39000000|||||||9700000|-32600000|6500000|8100000|2200000|21500000|18200000||25000000|
2022-11-28 07:47:09|3200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-06|2022-09||82710000|85260000|97550000|99520000|104130000|95330000|110610000|107760000||||||||-38300000|222400000|0|-43300000|-42000000|220500000|0|-46200000|
2022-11-28 07:47:12|3201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2022-09||47000000|165000000|192000000|87000000|431000000|205000000|885000000|267000000||||||||-3000000|64000000|100000000|74000000|29000000|98000000|93000000|80000000|
2022-11-28 07:47:14|3202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2022-09||154600000|217800000|578100000|841300000|843000000|817200000|1361200000|1721600000||||||||707800000|123700000|937900000|76300000|0|153700000|904700000|126300000|
2022-11-28 07:47:15|3203|19854|/equities/leifheit-ag|DAXCLASSIC|2021-12|2022-09||14110000|14330000|14530000|12880000|8410000|5830000|12530000|14180000|||||||4530000|1960000|5790000|3730000|1980000|2680000|1840000||878000|
2022-11-28 07:47:18|3204|6339|/equities/leoni-ag|DAXCLASSIC|2021-12|2022-09||114670000|77160000|10710000|146610000|75630000|-434550000|-329900000|-47720000||||||||-87990000|27630000|-8740000|-26830000|-39780000|47120000|-47410000|-88030000|
2022-11-28 07:47:20|3205|19857|/equities/logwin-ag|DAXCLASSIC|2021-12|2022-06||13390000|15060000|25930000|26260000|38640000|34860000|34410000|62800000||||||12440000||21980000|13740000|13740000|17660000|0|20250000|20250000||
2022-11-28 07:47:23|3206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|2021-12|2022-09||6690000|15180000|2880000|3260000|-810000|-13590000|-1740000|3630000||||3610000||-3400000||1660000|-2800000|1300000||0|-1100000||700000|
2022-11-28 07:47:25|3207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||55000000|1698000000|1776000000|2340000000|2163000000|1213000000|-6725000000|-2191000000|||||||-1967000000|-1141000000|-1049000000|-756000000|-72000000|-314000000|-584000000||809000000|
2022-11-28 07:47:25|3208|19863|/equities/masterflex-ag|DAXCLASSIC|2021-12|2022-09||3040000|1950000|2930000|4310000|3370000|2530000|790000|3280000||||||||-640000|1490000|944000|1320000|-480000|2110000|2550000|2670000|
2022-11-28 07:47:27|3209|949642|/equities/max-automation-ag|DAXCLASSIC|2021-12|2022-09||10020000|10210000|8320000|13960000|-38750000|-34730000|-26450000|-1400000||||||||-9540000|-1360000|-2040000|-2910000|-1400000|-3160000|0|6880000|
2022-11-28 07:47:29|3210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||13200000|11780000|14250000|4660000|15390000|26950000|12690000|-11570000||||||||7700000|-19890000|5740000|730000|1860000|-126000|3620000|6900000|
2022-11-28 07:47:32|3211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2021-12|2022-06||8500000|16540000|16550000|3910000|7720000|9660000|-9000000|1460000|||||||6560000|-4540000|-11620000|-3970000|10770000|0|-3850000|6160000||
2022-11-28 07:47:34|3212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||-30000|740000|-3170000|4130000|4330000|9760000|5530000|7400000||||||||2360000|2840000|3430000|3620000|-2490000|5040000|4930000|0|
2022-11-28 07:47:34|3213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-09|||254000000|506000000|325000000|334000000|323000000|461000000|-56000000|224000000||||||70000000|99000000|-131000000|63000000|-88000000|194000000||-290000000|603000000|
2022-11-28 07:47:36|3214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|2022-09|2022-09|||254000000|506000000|325000000|334000000|323000000|461000000|-56000000|224000000||||||70000000|99000000|-131000000|63000000|-88000000|194000000||-290000000|603000000|
2022-11-28 07:47:38|3215|1174802|/equities/mister-spex-se|DAXCLASSIC|2021-12|2022-06|||||-13510000|-10750000|-9310000|-10260000|-31520000|||||||-2060000|-2810000|-5730000|-12300000|-8190000|-5300000|-10290000|-7540000||
2022-11-28 07:47:41|3216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||28950000|19780000|14700000|27800000|34490000|37330000|43250000|62630000||||||||24500000|15890000|5390000|10080000|31270000|24740000|5340000|4450000|
2022-11-28 07:47:43|3217|964815|/equities/mutares-ag|DAXCLASSIC|2021-12|2021-12||8520000|7940000|-5420000|44200000|14700000|20800000|27100000|449000000|||15500000|37400000||-16600000||-20500000||47600000||347800000|46400000|101200000||||
2022-11-28 07:47:45|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|||
2022-11-28 07:47:47|3219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||54720000|73680000|75750000|119660000|91870000|58420000|5670000|55930000||||||||11040000|20210000|20810000|10050000|4860000|16730000|9920000|9360000|
2022-11-28 07:47:49|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||
2022-11-28 07:47:51|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|||
2022-11-28 07:47:53|3222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||35610000|110760000|237680000|55000000|51660000|52870000|37700000|47900000||||||||-4540000|14320000|10940000|13160000|9480000|11690000|1720000|11100000|
2022-11-28 07:47:55|3223|19224|/equities/cat-oil-ag|DAXCLASSIC|2021-12|2022-06||54110000|20300000|25500000|31020000|10810000|5410000|6670000|2920000|||||||6420000|6670000|-2340000|1050000|1830000|2920000|3120000|1350000||
2022-11-28 07:47:57|3224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|2021-12|2022-06|||||11780000|14730000|16710000|10640000|10690000|||||||3420000|110000|1180000|3020000|4100000|2390000|1680000|2980000||
2022-11-28 07:47:59|3225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|2021-12|2022-09||47810000|59580000|59420000|46280000|52790000|52600000|41400000|79640000||||||||19700000|15620000|20740000|25660000|0|-1710000|9420000|9640000|
2022-11-28 07:48:01|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|2021-12|2022-09||7310000|7540000|9520000|10060000|6640000|9050000|-11660000|14740000||||||||-4870000|4140000|4660000|2680000|3260000|5210000|0|4080000|
2022-11-28 07:48:03|3227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||346400000|391000000|402000000|471000000|249000000|412000000|267000000|449000000||||||||215000000|66000000|123000000|73000000|187000000|32000000|-23000000|-158000000|
2022-11-28 07:48:03|3228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2021-12|2022-09|||||||||13067040000|||||||||3055160000|3803750000|3089860000|0|3517040000|4432040000|3716520000|
2022-11-28 07:48:05|3229|19892|/equities/r.-stahl-ag|DAXCLASSIC|2021-12|2022-09||9780000|-110000|4140000|-21140000|-7060000|1340000|-3500000|-4910000||||||||-270000|-2510000|-1200000|-86000|-1120000|-5410000|-867000|5200000|
2022-11-28 07:48:08|3230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|2021-12|2022-09||110060000|121790000|127110000|143000000|157310000|171590000|80100000|123660000||||||||33720000|24390000|39780000|37830000|0|36220000|34660000|53820000|
2022-11-28 07:48:11|3231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||18000000|151000000|200000000|224000000|305000000|335000000|-26000000|291000000||||||||165000000|49000000|-40000000|73000000|0|48000000|57000000|77000000|
2022-11-28 07:48:11|3232|6314|/equities/rhoen-klinikum|DAXCLASSIC|2021-12|2022-06||1225710000|85380000|56430000|35150000|48990000|43280000|1450000|28300000||||||220000|5750000|-70000|1120000|6940000|6640000|13590000||0||
2022-11-28 07:48:13|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||
2022-11-28 07:48:15|3235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||32640000|51630000|44230000|42890000|48150000|8980000|13790000|36740000||||||||5960000|10960000|11530000|14550000|0|13000000|17970000|16390000|
2022-11-28 07:48:18|3236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||-34700000|-58600000|54200000|190300000|273800000|-241100000|-277400000|581100000||||||||-31900000|74900000|152400000|235500000|0|367600000|410500000|163100000|
2022-11-28 07:48:20|3237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|2021-12|2022-09||654000000|591000000|859000000|980000000|881000000|428000000|-428000000|755000000|||||||-172000000|104000000|235000000|228000000|149000000|144000000|137000000||169000000|
2022-11-28 07:48:21|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|||||
2022-11-28 07:48:22|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||
2022-11-28 07:48:24|3240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||-247000000|-295000000|-111700000|138900000|41300000|-90000000|-132200000|75400000||||||||-128300000|6100000|11800000|24700000|0|21400000|27400000|21800000|
2022-11-28 07:48:26|3241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09|||-10550000|-18450000|-21360000|-33610000|-36270000|-16770000|-74180000||||||||-7310000|-5790000|-11170000|-14740000|0|-22930000|-24820000|-20120000|
2022-11-28 07:48:28|3242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||110000000|115080000|142290000|192110000|426020000|234350000|-33250000|313150000||||||||-18080000|-10000000|62690000|197410000|63050000|66440000|93820000|201370000|
2022-11-28 07:48:30|3243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||110000000|115080000|142290000|192110000|426020000|234350000|-33250000|313150000||||||||-18080000|-10000000|62690000|197410000|63050000|66440000|93820000|201370000|
2022-11-28 07:48:32|3244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-09|||16950000|47970000|79250000|105410000|80630000|31430000|73390000|104300000|||||||14310000|25980000|15790000|0|17610000|25920000|24030000|36740000|
2022-11-28 07:48:34|3245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||21150000|57690000|65940000|95290000|-15090000|55730000|35420000|122130000||||||||46770000|-12860000|13090000|37190000|84170000|10220000|37520000|36940000|
2022-11-28 07:48:36|3246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-02|2022-08||46300000|127300000|227000000|218200000|-831100000|-108500000|-93700000|77700000|||||0|28300000|3400000||1348300000||37200000||0|90000000|41900000|
2022-11-28 07:48:38|3247|19913|/equities/surteco-se|DAXCLASSIC|2021-12|2022-09||18460000|17720000|23870000|26190000|18630000|9430000|33690000|47810000|||||||8930000|15070000|14260000|11450000|13720000|8380000|13570000||4950000|
2022-11-28 07:48:40|3248|1172891|/equities/synlab-ag|DAXCLASSIC|2021-12|2022-09|||||||0|257560000|624760000||||||||351250000|188150000|155100000|128050000|153470000|215870000|-94060000|69110000|
2022-11-28 07:48:41|3249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||23640000|145300000|201370000|311090000|480970000|446260000|393520000|570460000|||||||-25400000|213210000|33280000|278670000|35620000|222890000|30840000||32000000|
2022-11-28 07:48:42|3250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||65660000|81030000|91380000|96340000|88080000|74690000|37230000|57030000||||||||6630000|11900000|14400000|15300000|15430000|16400000|10000000|20200000|
2022-11-28 07:48:45|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||
2022-11-28 07:48:47|3252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-09|||309000000|296000000|-650000000|-62000000|-303000000|9585000000|-115000000|1136000000|||||||-145000000|-211000000|125000000|115000000|105000000|565000000|76000000|389000000|
2022-11-28 07:48:47|3253|1137593|/equities/traton-se|DAXCLASSIC|2021-12|2022-09||||208000000|1029000000|1390000000|1519000000|-100000000|457000000||||||||42000000|129000000|217000000|321000000|-209000000|422000000|0|-32000000|
2022-11-28 07:48:49|3254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2022-09||-2550000000|-4085000000|-3217000000|-656000000|-402000000|610000000|396000000|-4170000000||||||||9000000|821000000|-887000000|-4762000000|659000000|-3102000000|-9243000000|-27962000000|
2022-11-28 07:48:50|3255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2021-12|2022-09||-900000|-4110000|-1730000|380000|580000|-4510000|768000|-213000|||||||190000|0|393000|61000|242000|0|567000||-574000|
2022-11-28 07:48:53|3256|991176|/equities/va-q-tec-ag|DAXCLASSIC|2021-12|2022-09||-630000|-360000|-1730000|-860000|-7730000|-2570000|-1440000|2160000||||||||-360000|1050000|478000|171000|460000|-930000|649000|-3150000|
2022-11-28 07:48:55|3257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|2021-12|2022-09||24300000|27300000|29100000|29900000|33500000|79200000|22600000|60200000||||||||21300000|12200000|12600000|14100000|22000000|13400000|0|16100000|
2022-11-28 07:48:56|3258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|2021-12|2022-09||1100000|1980000|410000|-320000|830000|740000|1450000|-3670000||||||||-30000|-170000|-144000|443000|-4190000|-2810000|-4610000|-209000|
2022-11-28 07:48:57|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||
2022-11-28 07:48:58|3260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|2021-12|2022-09||10984000000|-1370000000|5370000000|11453000000|12137000000|13887000000|8867000000|15382000000||||||||7099000000|3380000000|4994000000|2896000000|0|6684000000|3891000000|2108000000|
2022-11-28 07:49:00|3261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||-213900000|72200000|3300000|-8000000|18200000|-139700000|17200000|28200000|||||||18000000|9300000|3400000|11100000|11900000|1800000|1900000||18900000|
2022-11-28 07:49:02|3262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||203800000|246700000|179200000|866700000|246100000|-642600000|189200000|806900000|||33600000|82900000|-751100000||68800000||120400000||276400000||530500000|||252200000|
2022-11-28 07:49:03|3263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||91510000|66160000|56830000|87500000|144600000|88500000|14100000|137900000||||||||-19700000|29100000|40900000|31200000|36700000|28600000|37500000|35500000|
2022-11-28 07:49:05|3264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||12720000|24560000|30580000|36920000|34030000|22250000|13300000|31080000||||||||5900000|1990000|9980000|10910000|8190000|2300000|5770000|6710000|
2022-11-28 07:49:06|3265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||-63600000|-53080000|-22940000|-29200000|-2300000|-39000000|29800000|12000000||||||||24900000|11100000|1800000|-8700000|0|-4000000|-8400000|-11400000|
2022-11-28 07:49:09|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|||
2022-11-28 07:49:11|3267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||233380000|270350000|232920000|256640000|214210000|248080000|209910000|350520000||||||||40390000|103680000|91350000|40160000|115340000|56830000|40460000|63980000|
2022-11-28 07:49:12|3268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||5320000|1350000|25950000|17180000|26660000|1460000|8160000|10790000|||||||6040000|1720000|2430000|3020000|1890000|3830000||4260000|3080000|
2022-11-28 07:49:14|3269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||5220000|7930000|11400000|1940000|-2100000|-12070000|18930000|0|||||-530000|8360000|7350000|3750000|10320000|5140000|-24590000|0||||
2022-11-28 07:49:16|3270|19918|/equities/telegate-ag|DAXTECH|2021-12|2022-09||-7150000|-9040000|-14660000|-9630000|-3110000|-3180000|-2310000|1040000||||||||-1010000|-700000|94000|-3000|1650000|-1270000|-1230000|-357000|
2022-11-28 07:49:19|3271|13155|/equities/drillisch|DAXTECH|2021-12|2022-09||50080000|46110000|26430000|464680000|406030000|373620000|219590000|370020000||||||||-20720000|113670000|93600000|96180000|0|101560000|97400000|97760000|
2022-11-28 07:49:21|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||
2022-11-28 07:49:22|3273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||8380000|26850000|21530000|-4230000|9680000|7040000|20310000|59220000||||||||13250000|11230000|12000000|18480000|17510000|6180000|0|881000|
2022-11-28 07:49:25|3274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||-62510000|-29160000|-24020000|6530000|45860000|32830000|34880000|95660000||||||||24880000|4080000|8260000|31440000|51890000|13750000|17350000|19070000|
2022-11-28 07:49:26|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|||
2022-11-28 07:49:29|3276|19774|/equities/atoss-software-ag|DAXTECH|2021-12|2022-09||7040000|7600000|9290000|9340000|11210000|13540000|17710000|19340000||||||||9460000|4140000|4110000|4420000|0|4150000|4750000|5460000|
2022-11-28 07:49:31|3277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||8180000|6210000|7930000|21630000|17010000|12870000|15110000|20760000|||||||4040000|1440000|7820000|7900000|2940000|2100000|6770000||7750000|
2022-11-28 07:49:34|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|0|52940000|63620000||
2022-11-28 07:49:35|3280|940925|/equities/biofrontera-ag|DAXTECH|2021-12|2022-09||-10720000|-11200000|-10580000|-16100000|-8880000|-7360000|-13020000|38320000||||||||-1000000|-4880000|-4000000|-5390000|52990000|-28100000|-8640000|-5100000|
2022-11-28 07:49:38|3281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|2021-12|2022-09||||||-1640000|-3820000|-6730000|-15880000||||||||-590000|-2800000|-2790000|-3200000|-7090000|-2220000|1520000|8470000|
2022-11-28 07:49:40|3282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||12660000|22360000|33370000|39830000|41940000|36580000|61760000|272970000||||||||20280000|10100000|11990000|238830000|0|11270000|8900000|7110000|
2022-11-28 07:49:42|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||
2022-11-28 07:49:44|3284|19787|/equities/cenit-ag|DAXTECH|2021-12|2022-09||6360000|7320000|8080000|8800000|5950000|6870000|2320000|4250000|||||||650000|1360000|-510000|910000|1220000|2630000|-600000||842000|
2022-11-28 07:49:46|3285|1174682|/equities/cherry-ag|DAXTECH|2021-12|2022-09|||||||||9290000|||||||||2360000|-4900000|6080000|0|-253000|-362000|-78000|
2022-11-28 07:49:48|3286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|2021-12|2022-09|||||20000|-660000|-2580000|-3590000|-21610000||||||||-2310000|-2110000|-2430000|-12840000|-4240000|-13060000|-10200000|-10440000|
2022-11-28 07:49:50|3287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||26000000|38490000|44530000|31250000|96080000|65820000|73190000|68970000|||||||34780000|9400000|10970000|17160000|28400000|12440000|18210000||29340000|
2022-11-28 07:49:53|3288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-02|2022-08||-58040000|42650000|68780000|50810000|21260000|74550000|84920000|89400000|||||||31540000|21950000|23520000|10140000|14720000|35160000|29380000||70880000|
2022-11-28 07:49:55|3289|19797|/equities/data-modul-ag|DAXTECH|2021-12|2022-09||7570000|8410000|10230000|10620000|14280000|6510000|7560000|7900000||||||||2690000|1930000|1730000|965000|0|3310000|3560000|6900000|
2022-11-28 07:49:58|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|||
2022-11-28 07:49:59|3292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|2021-12|2022-09||96600000|25050000|60850000|73600000|25680000|24930000|188590000|134320000||||||||53290000|82510000|57150000|31100000|-36440000|-26910000|-50920000|-35070000|
2022-11-28 07:50:01|3293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||96600000|25050000|60850000|73600000|25680000|24930000|188590000|134320000||||||||53290000|82510000|57150000|31100000|-36440000|-26910000|-50920000|-35070000|
2022-11-28 07:50:02|3294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||6780000|10720000|9550000|14700000|16130000|22020000|21290000|34530000||||||||3560000|13750000|8420000|7040000|5290000|6550000|8850000|7910000|
2022-11-28 07:50:03|3295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|2021-12|2022-09||1150000|1620000|830000|470000|450000|-170000|1000000|4780000||||||||800000|880000|0|1370000|1580000|1280000|0|1470000|
2022-11-28 07:50:06|3296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||18270000|16180000|15870000|24940000|35450000|85710000|6420000|39810000||||||||5770000|8270000|8490000|8860000|0|13540000|15950000|19900000|
2022-11-28 07:50:09|3297|19813|/equities/epigenomics-ag|DAXTECH|2021-12|2022-09||-8850000|-8980000|-11160000|-10230000|-12690000|-17020000|-11690000|-2430000||||||||-2580000|-1200000|-2330000|2840000|0|-2660000|-1300000|-1560000|
2022-11-28 07:50:14|3298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||-6980000|16520000|27530000|23480000|84170000|38070000|6280000|215510000||||||||430000|52700000|60020000|134270000|0|-73240000|-27940000|-47280000|
2022-11-28 07:50:18|3299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|2021-12|2022-09||4400000|-1170000|-31400000|-11020000|52400000|2520000|3110000|87050000|||||||20000|10000|1520000|4690000|1700000|79140000|-990000||257000|
2022-11-28 07:50:19|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||
2022-11-28 07:50:21|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||
2022-11-28 07:50:23|3302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|2022-06|2022-09||1870000|2880000|4260000|4320000|5690000|4780000|3880000|6250000|||||||1020000|1390000|1200000|0|1710000|3170000||0|1940000|
2022-11-28 07:50:25|3303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||247470000|220970000|228420000|286670000|223140000|190900000|565840000|198170000||||||||392560000|50160000|41650000|60980000|45380000|22300000|34120000|23430000|
2022-11-28 07:50:26|3304|19826|/equities/geratherm-medical-ag|DAXTECH|2021-12|2022-09||1680000|2700000|2240000|680000|930000|550000|2050000|120000|||||||500000|510000|420000|200000|430000|-930000|440000||198000|
2022-11-28 07:50:28|3305|19827|/equities/gft-technologies-ag|DAXTECH|2021-12|2022-09||19950000|25340000|24230000|15760000|19980000|13660000|9940000|29890000||||||||3560000|5160000|6930000|8990000|8800000|9580000|11110000|13090000|
2022-11-28 07:50:31|3306|6340|/equities/gigaset-ag|DAXTECH|2021-12|2022-09||-16620000|-22010000|4320000|7880000|3390000|11310000|-10480000|460000||||||||120000|-1930000|-1030000|1780000|1640000|-2380000|-9000|-2150000|
2022-11-28 07:50:33|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||
2022-11-28 07:50:34|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|||
2022-11-28 07:50:36|3309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||||||-60560000|5920000|-65200000|62700000||||||||23250000|-22000000|-5000000|13700000|0|-16000000|0|16000000|
2022-11-28 07:50:38|3310|19921|/equities/tomorrow-focus-ag|DAXTECH|2021-12|2021-12||-3680000|42500000|-2910000|-5940000|1930000|-4590000|-72530000|2360000|||||-58890000|-7870000|440000|0|-6490000|-3650000|11870000|0||||
2022-11-28 07:50:41|3311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|2021-12|2022-09||12070000|7480000|8590000|3660000|2440000|11330000|14920000|12410000||||||||6900000|1840000|3310000|2090000|0|462000|1440000|5030000|
2022-11-28 07:50:42|3312|19842|/equities/intershop-communications-ag|DAXTECH|2021-12|2022-09||-6640000|10000|-2990000|-660000|-6740000|-6770000|790000|810000||||||||390000|200000|522000|38000|50000|-130000|-685000|-682000|
2022-11-28 07:50:44|3313|19843|/equities/intica-systems-ag|DAXTECH|2021-12|2022-06||-2430000|80000|350000|730000|-1310000|1130000|-120000|1960000|||||||-310000|940000|986000|577000|308000|0|649000|212000||
2022-11-28 07:50:46|3314|19844|/equities/invision-software-ag|DAXTECH|2021-12|2022-09||4200000|2130000|2330000|880000|-240000|3000000|370000|-1630000|||||||150000|270000|-30000|-330000|-901000|-370000|-760000||-1040000|
2022-11-28 07:50:48|3315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2021-12|2022-06||4370000|3600000|-210000|4980000|6160000|10580000|10090000|9320000|||||||2590000|5970000|-712000|728000|1120000|0|-391000|1040000||
2022-11-28 07:50:50|3316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||41660000|49570000|57400000|72500000|87580000|67650000|41770000|82000000||||||||17380000|4280000|32920000|27150000|17650000|2980000|20340000|17430000|
2022-11-28 07:50:52|3317|1173010|/equities/katek-se|DAXTECH|2021-12|2022-09||||||21360000|-2190000|1590000|8450000||||||||4080000|12250000|-4410000|-2570000|0|-605000|-1660000|-2290000|
2022-11-28 07:50:54|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|||
2022-11-28 07:50:56|3319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||8520000|-3480000|-8820000|1150000|8040000|13150000|5340000|-110000||||||||490000|-3030000|-1230000|450000|3690000|710000|399000|520000|
2022-11-28 07:50:58|3320|6346|/equities/manz-automation|DAXTECH|2021-12|2022-09||-38180000|-64200000|-42610000|-3150000|-7760000|-11050000|3430000|-22410000|||||||1720000|-630000|10270000|-460000|-5590000|-26630000|-6700000||5330000|
2022-11-28 07:51:00|3321|23383|/equities/medigene-exch|DAXTECH|2021-12|2022-06||-5760000|-13000000|-9490000|-15990000|-21230000|-19960000|-28880000|-9980000|||||||0|0|-2830000|-2440000|-2160000|0|6960000|-2390000||
2022-11-28 07:51:01|3322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||-3010000|14900000|-60380000|-69830000|-56170000|-103010000|97890000|-514460000||||||||-16530000|-41610000|20890000|-112770000|0|-122650000|-234990000|-122870000|
2022-11-28 07:51:02|3323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09|||||3060000|6850000|25480000|18450000|30000000||||||||-1680000|6440000|4120000|11100000|8350000|13920000|22280000|25730000|
2022-11-28 07:51:03|3324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|2021-12|2022-09||31490000|35900000|46920000|74660000|76470000|127160000|96950000|134620000||||||||29210000|29450000|33130000|34220000|37820000|42600000|46510000|38780000|
2022-11-28 07:51:04|3325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||6170000|17640000|23570000|25650000|30980000|35020000|26120000|39610000||||||||-5350000|12100000|13570000|6540000|0|11900000|10440000|12800000|
2022-11-28 07:51:07|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|||
2022-11-28 07:51:08|3327|1076550|/equities/nfon-ag|DAXTECH|2021-12|2022-09|||-6100000|-1590000|-2020000|-8110000|-10930000|-2240000|-8910000||||||||-780000|-80000|-2370000|-1800000|-4660000|-1800000|-5260000|-5460000|
2022-11-28 07:51:10|3328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||39010000|52270000|95350000|330000|-83850000|-72570000|-129710000|-230160000||||||||-22230000|-54660000|-9090000|-39910000|-126500000|-150520000|-132660000|-88380000|
2022-11-28 07:51:10|3329|19874|/equities/ohb-ag|DAXTECH|2021-12|2022-09||25710000|20980000|22210000|23360000|25000000|25540000|20870000|27500000||||||||4150000|7260000|5060000|6590000|0|6310000|8980000|10810000|
2022-11-28 07:51:12|3330|19879|/equities/paion-ag|DAXTECH|2021-12|2022-09||-9100000|-28210000|-20120000|-12090000|-9940000|-7020000|2220000|-21790000||||||-6050000||8270000|-5220000|-6680000|-6140000||4830000|-3840000|-6990000|
2022-11-28 07:51:15|3331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||32420000|41920000|47030000|53850000|68880000|48360000|31590000|61990000|||||||11280000|6780000|15930000|17950000|18250000|9850000|22230000||24020000|
2022-11-28 07:51:16|3332|19882|/equities/pne-wind-ag|DAXTECH|2021-12|2022-09||-12990000|3470000|68970000|17070000|-1040000|-770000|1620000|25130000||||||||10980000|1090000|-50000|-9550000|0|10050000|329000|-3740000|
2022-11-28 07:51:17|3333|19243|/equities/psi-ag|DAXTECH|2021-12|2022-09||4100000|7460000|8550000|9500000|10590000|14260000|10280000|15840000||||||||4320000|3140000|3900000|4060000|4740000|2570000|0|3530000|
2022-11-28 07:51:19|3334|19890|/equities/pva-tepla-ag|DAXTECH|2021-12|2022-09||-9970000|-1450000|2930000|5590000|5970000|7630000|12730000|12150000|||||||3120000|5460000|350000|4280000|4010000|3520000|1490000||3930000|
2022-11-28 07:51:21|3335|6292|/equities/qsc|DAXTECH|2021-12|2022-09||-33910000|-13120000|-24840000|5340000|3450000|73620000|-19900000|9710000|||||||-4970000|-4370000|-3490000|-3400000|20770000|-4160000|-3560000||-3240000|
2022-11-28 07:51:25|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|||||
2022-11-28 07:51:25|3337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||12990000|15830000|14580000|22510000|44980000|49110000|55610000|48260000||||||||24160000|10100000|0|10180000|0|11590000|0|8350000|
2022-11-28 07:51:27|3338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|2021-12|2022-09||48490000|126300000|102930000|114730000|141340000|156690000|210100000|318890000||||||||64100000|90300000|111100000|106400000|0|205600000|165800000|154200000|
2022-11-28 07:51:29|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||
2022-11-28 07:51:30|3340|1073424|/equities/serviceware-se|DAXTECH|2021-11|2021-11|||||4630000|-1030000|-1090000|-1590000|-2100000|||670000||-1760000||-530000||-1060000|517000|-965000|-160000|0||||
2022-11-28 07:51:32|3341|19903|/equities/sfc-energy-ag|DAXTECH|2021-12|2022-09||-4830000|-10670000|-4990000|-2070000|0|-1930000|-5180000|-5830000||||||||-1290000|-3630000|-740000|10000|-1460000|-1180000|1550000|4880000|
2022-11-28 07:51:33|3342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||-16000000|-14000000|12000000|185300000|373200000|225600000|160800000|253300000|||||||32300000|35000000|50100000|54900000|64500000|83800000|104200000||99700000|
2022-11-28 07:51:34|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||
2022-11-28 07:51:37|3344|941174|/equities/slm-solution-g|DAXTECH|2021-12|2022-09||-5100000|2160000|-3480000|-3740000|-13380000|-47050000|-30250000|-20380000|||||||-8980000|-8770000|-5120000|-7140000|-3710000|-4410000|-7380000||-2460000|
2022-11-28 07:51:38|3345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||-179020000|14300000|29600000|30150000|-175490000|-8630000|28090000|-23000000||||||||18850000|7960000|5330000|2000000|-36290000|2960000|-13560000|21590000|
2022-11-28 07:51:41|3346|942429|/equities/snp-schneider|DAXTECH|2021-12|2022-09||990000|2550000|4060000|-2430000|-1420000|-1360000|-1520000|990000||||||||-910000|-2460000|532000|1600000|1320000|-570000|741000|-197000|
2022-11-28 07:51:43|3347|19909|/equities/softing-ag|DAXTECH|2021-12|2022-09||3800000|4480000|5700000|740000|3350000|2810000|-4740000|-260000||||||||-2380000|650000|-960000|410000|-350000|-1230000|1130000|-1700000|
2022-11-28 07:51:44|3348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||110360000|139440000|140160000|140330000|164880000|154970000|95710000|83860000||||||||40130000|10170000|33060000|16190000|0|17630000|17530000|-10800000|
2022-11-28 07:51:45|3349|1066609|/equities/stemmer-imaging-ag|DAXTECH|2021-12|2022-09||1810000|2180000|2800000|5570000|4380000|-1400000|-3320000|10450000||||||||1390000|2000000|2440000|2910000|3100000|3320000|3580000|4540000|
2022-11-28 07:51:46|3350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||19770000|22080000|19500000|25640000|8970000|14440000|25180000|39960000||||||||10060000|11550000|13610000|11190000|0|11170000|1430000|12120000|
2022-11-28 07:51:49|3351|14153|/equities/suess-microtec-n|DAXTECH|2021-12|2022-09||4610000|230000|5000000|6710000|4780000|-16260000|12360000|16020000|||||||4550000|7460000|780000|4270000|7080000|3890000||0|3620000|
2022-11-28 07:51:50|3352|1173535|/equities/suse|DAXTECH|2021-10|2022-07|||||||-80800000|-51620000|-207610000||||||13470000|-29070000|-23030000|-116670000|-30340000|-37590000|-12830000||-12950000||
2022-11-28 07:51:52|3353|19916|/equities/syzygy-ag|DAXTECH|2021-12|2022-09||4400000|4640000|4980000|4990000|4720000|3470000|2060000|4020000||||||||620000|1030000|990000|1020000|980000|1070000|0|1110000|
2022-11-28 07:51:54|3354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|2021-12|2022-09||||-58820000|-69150000|-12410000|103860000|103030000|50050000||||||||28940000|3250000|14680000|3680000|0|14690000|11700000|16480000|
2022-11-28 07:51:54|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||
2022-11-28 07:51:57|3356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2021-12|2022-09||-689000000|-383000000|-176000000|-378000000|-230000000|-212000000|328000000|210000000||||||||1000000|-40000000|-44000000|226000000|67000000|27000000|40000000|39000000|
2022-11-28 07:51:59|3357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2021-12|2022-09||-1770000|-1430000|3130000|520000|-3030000|3870000|820000|-268000||||||||1040000|-109000|-3000|-197000|0|-110000|-231000|-236000|
2022-11-28 07:52:01|3358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|2021-12|2022-09||447120000|366400000|179000000|649190000|188790000|423940000|290550000|416470000|||||||49660000|41960000|126950000|108040000|101900000|79580000|102140000||111120000|
2022-11-28 07:52:01|3359|19927|/equities/usu-software-ag|DAXTECH|2021-12|2022-09||5550000|8380000|6780000|3370000|960000|5270000|5480000|6760000||||||||1530000|2030000|1760000|2350000|620000|1650000|1880000|2240000|
2022-11-28 07:52:03|3360|1171989|/equities/vantage-towers-ag|DAXTECH|2022-03|2021-09|||||||314000000|158200000|0|||||||57800000|214000000|158200000||166700000|||||
2022-11-28 07:52:05|3361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09|-4820000|-5930000||||9410000|13270000|25260000|50390000|95410000|125960000||||||||55580000|24330000|45550000|30290000|80410000|6030000|0|-22920000|
2022-11-28 07:52:06|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-06|2022-09||26860000|48750000|51500000|14920000|52970000|63380000|93200000|315620000||||||||12370000|17560000|0|22540000|97650000|79570000|0|76880000|
2022-11-28 07:52:07|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||
2022-11-28 07:52:09|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|||||
2022-11-28 07:52:12|3365|19937|/equities/yoc-ag|DAXTECH|2021-12|2022-09||3290000|-1510000|-1700000|-530000|-160000|-470000|312000|2070000||||||||0|280000|164000|90000|0|260000|218000|293000|
2022-11-28 07:52:15|3366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2021-12|2022-09||2317700000|3106900000|4025660000|5324580000|3795890000|2222380000|1506710000|1316280000||||||||756040000|532100000|388850000|183290000|212030000|205290000|144800000|233760000|
2022-11-28 07:52:17|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||||
2022-11-28 07:52:19|3368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||0|71460000000|0|0|87886000000|0|150578000000|62249000000||||||||79535000000|0|45068000000|5488000000|20546000000|0|22659000000|-20433000000|
2022-11-28 07:52:19|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|||
2022-11-28 07:52:20|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||||
2022-11-28 07:52:23|3371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2021-12|2022-09||169595000000|170845000000|164578000000|172407000000|180086000000|187405000000|192870000000|216559000000||||||||47159000000|53989000000|58824000000|50710000000|53036000000|57751000000|62173000000|53157000000|
2022-11-28 07:52:24|3372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2021-12|2022-06||24577000000|26982000000|55876000000|31163000000|32070000000|33574000000|27863000000|24348000000||||||15898000000||11965000000|6632000000|6632000000|5542000000|0|7082500000|7082500000||
2022-11-28 07:52:25|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|2021-12|2022-09|||||574000000|958000000|898000000|514000000|950000000||||||||13000000|233000000|270000000|348000000|99000000|302000000|323000000|300000000|
2022-11-28 07:52:25|3374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||433520000|2823440000|5052150000|4066480000|2780190000|1614450000|4234270000|3045190000||||159880000||1662430000||2571840000||936220000|1269540000|1871620000||2786870000|5716190000|
2022-11-28 07:52:26|3375|8572|/equities/ccb|HANGSENG/MSCI_EEM|2021-12|2022-09||227830000000|228145000000|231460000000|242264000000|254655000000|266733000000|271050000000|302513000000||||||||65218000000|83115000000|70185000000|78853000000|70360000000|88741000000|72901000000|85640000000|
2022-11-28 07:52:27|3376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2021-12|2022-09||32211000000|34699000000|19127000000|32253000000|11395000000|58287000000|50257000000|50921000000||||||||50257000000|0|12383000000|7518000000|9946000000|15178000000|10238000000|5701000000|
2022-11-28 07:52:29|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||
2022-11-28 07:52:29|3378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|2021-12|2022-09||55911000000|57696000000|62081000000|70150000000|80560000000|92867000000|97342000000|119922000000||||||||20739000000|32015000000|29135000000|32465000000|26307000000|36022000000|33398000000|37502000000|
2022-11-28 07:52:31|3379|8573|/equities/china-mobile|HANGSENG|2021-12|2022-09||109218000000|108539000000|108741000000|114279000000|117781000000|106641000000|107843000000|116148000000||||||||52078000000|24056000000|35062000000|27844000000|0|25624000000|44651000000|28257000000|
2022-11-28 07:52:32|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||
2022-11-28 07:52:35|3381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|2021-12|2022-09||46466000000|32512000000|46672000000|51244000000|61618000000|57493000000|33443000000|71208000000||||||||8998000000|18774000000|21453000000|20665000000|0|23338000000|21113000000|12833000000|
2022-11-28 07:52:35|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||
2022-11-28 07:52:37|3383|8568|/equities/china-unicom|HANGSENG|2021-12|2022-09||12055000000|10562000000|625000000|1828000000|10197000000|11330000000|12493000000|14368000000||||||||1669000000|3843000000|5324000000|3756000000|1445000000|4634000000|6323000000|4710000000|
2022-11-28 07:52:38|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||
2022-11-28 07:52:40|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||||
2022-11-28 07:52:42|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||
2022-11-28 07:52:42|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||
2022-11-28 07:52:45|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||
2022-11-28 07:52:46|3389|8570|/equities/cnooc|HANGSENG|2021-12|2022-09||60199000000|20246000000|637000000|24677000000|52675000000|61045000000|24956000000|70320000000||||||||0|14806000000|33329000000|19508000000|36991000000|34301000000|0|36881000000|
2022-11-28 07:52:48|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||
2022-11-28 07:52:49|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||
2022-11-28 07:52:50|3392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||1268450000|1665270000|2100850000|2485610000|3080800000|3714110000|5159650000|5605190000||||||||1641600000|1471530000|1591040000|1272730000|1269880000|1404520000|1561690000|1501630000|
2022-11-28 07:52:52|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||
2022-11-28 07:52:54|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||
2022-11-28 07:52:54|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||
2022-11-28 07:52:56|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||
2022-11-28 07:52:57|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||
2022-11-28 07:52:59|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||
2022-11-28 07:53:01|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||
2022-11-28 07:53:04|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||
2022-11-28 07:53:05|3401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|2021-12|2022-09||5165000000|7956000000|5769000000|7404000000|9312000000|9391000000|11505000000|12535000000||||||||2925000000|3840000000|2770000000|3251000000|0|2668000000|2168000000|2263000000|
2022-11-28 07:53:06|3402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|2021-12|2022-09||13688000000|13522000000|2479000000|10798000000|13727000000|7383000000|5229000000|13917000000||||||||2590000000|4341000000|7949000000|4038000000|5968000000|3291000000|5624000000|2376000000|
2022-11-28 07:53:08|3403|8577|/equities/icbc|HANGSENG/MSCI_EEM|2021-12|2022-09||275811000000|277131000000|278249000000|286049000000|297676000000|312224000000|315906000000|348338000000||||||||87231000000|85730000000|77743000000|88348000000|96517000000|90633000000|80873000000|94316000000|
2022-11-28 07:53:09|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||
2022-11-28 07:53:11|3405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|2022-03|2022-09||27230000000|16295000000|17711000000|47761000000|20329000000|-17122000000|1185000000|6894000000|||||||-4093000000|2639000000|0||6288000000|303000000|0|6996500000|6996500000|
2022-11-28 07:53:13|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||
2022-11-28 07:53:15|3407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||-10519340000|-5789900000|-18916620000|-115477170000|2238770000|4708310000|-23538380000||||||||-2244700000|-4847280000|-3357320000|-9994660000|-5339110000|-5702490000|-1116520000|1216440000|
2022-11-28 07:53:15|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||
2022-11-28 07:53:18|3409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|2022-06|2022-06||19112000000|8666300000|8071600000|23874700000|18963100000|2784500000|3434100000|3626400000||||1818100000||966400000||2083700000|675200000|0||2663300000|481550000|0||
2022-11-28 07:53:20|3410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2021-12|2022-09||107172000000|35517000000|7857000000|22798000000|53036000000|45682000000|19006000000|92170000000||||||||8939000000|27721000000|25315000000|22089000000|17044000000|39060000000|43331000000|37880000000|
2022-11-28 07:53:21|3411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2021-12|2022-09||39279000000|54203000000|62394000000|89088000000|107404000000|149407000000|143099000000|101618000000||||||||40058000000|27223000000|30782000000|23633000000|19980000000|20658000000|0|16190000000|
2022-11-28 07:53:23|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||||
2022-11-28 07:53:24|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||
2022-11-28 07:53:25|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||
2022-11-28 07:53:27|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||
2022-11-28 07:53:30|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||
2022-11-28 07:53:31|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||
2022-11-28 07:53:32|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||
2022-11-28 07:53:33|3419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||23810000000|28806000000|41095000000|71510000000|78719000000|93310000000|159847000000|224822000000||||||||59302000000|47767000000|42587000000|39510000000|94958000000|23413000000|18619000000|39943000000|
2022-11-28 07:53:33|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||
2022-11-28 07:53:41|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||
2022-11-28 07:53:42|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||
2022-11-28 07:53:42|3423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||-7581300000|553250000|-43826020000|13553890000|10044160000|20355500000|19339320000||||||||8813260000|7792890000|8268480000|792260000|2485700000|-587600000|1386400000|-1476050000|
2022-11-28 07:53:43|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||
2022-11-28 07:53:43|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||
2022-11-28 07:53:45|3426|1081715|/equities/2crsi|CACALL|2022-02|2022-02||||280000|640000|3710000|-6380000|-4190000|-1060000|||-2180000|||-4200000||-2530000|-828000|0||-1120000|28000|0|||
2022-11-28 07:53:47|3427|1167759|/equities/2mx-organic|CACALL|2021-09|2022-03||||||||-20000|0|||600000|600000|-24600000|-24600000||||||161000|161000|||12000|12000|||
2022-11-28 07:53:48|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||
2022-11-28 07:53:51|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||
2022-11-28 07:53:51|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||
2022-11-28 07:53:54|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|||
2022-11-28 07:53:57|3432|949746|/equities/cerenis-therapeutics-holding|CACALL|2021-12|2022-06||-6560000|-16640000|-24870000|-4980000|-6310000|1850000|-1890000|-5820000|||||||0|-970000|-1270000|-1270000|-1640000|0|-1280000|-1280000||
2022-11-28 07:53:58|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||
2022-11-28 07:54:00|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||
2022-11-28 07:54:02|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||
2022-11-28 07:54:04|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||
2022-11-28 07:54:06|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||
2022-11-28 07:54:08|3439|17677|/equities/actia-group|CACALL|2021-12|2022-06||14230000|15290000|20910000|8260000|9030000|8600000|-19040000|-6380000||||||-15640000||-3410000|-776000|-776000|-2410000|0|-4040000|-4040000||
2022-11-28 07:54:09|3440|40297|/equities/adocia-sas|CACALL|2021-12|2022-06||-20710000|12550000|-7890000|-8550000|7610000|-18600000|-23320000|-22750000||||||-11940000||-11390000|-5300000|-5300000|-6080000|0|2130000|2130000||
2022-11-28 07:54:12|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||
2022-11-28 07:54:14|3442|1055913|/equities/advicenne|CACALL|2021-12|2022-06|||-3610000|-3570000|-6050000|-5010000|-14200000|-14850000|-12430000|||||||-3580000|0|-4000000|-4000000|-2220000|0|-2410000|-2410000||
2022-11-28 07:54:16|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||
2022-11-28 07:54:18|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||
2022-11-28 07:54:20|3445|1082118|/equities/affluent-medical|CACALL|2021-12|2022-06||||-5840000|-8750000||-16590000|-14320000|-14820000|||||||-3630000|0|-3800000|-3800000|-3600000|0|-4100000|-4100000||
2022-11-28 07:54:23|3446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09||-225000000|118000000|792000000|163000000|420000000|290000000|-7100000000|-3292000000|||||||-1665000000|-1022000000|-1481000000|-1489000000|-192000000|-131000000|-552000000||460000000|
2022-11-28 07:54:23|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||||
2022-11-28 07:54:24|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||
2022-11-28 07:54:25|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||||
2022-11-28 07:54:28|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||
2022-11-28 07:54:30|3451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09||375500000|424300000|511700000|567600000|555700000|564200000|509900000|873000000|||280700000||283500000||206800000|140700000|303100000||352100000||520900000|||312100000|
2022-11-28 07:54:31|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||
2022-11-28 07:54:34|3453|17684|/equities/alpha-mos|CACALL|2021-12|2022-06||-60000|-2190000|-110000|-3580000|-5350000|-3350000|-3850000|-1980000||||-1520000||-2160000||-1690000|-478000|-478000||-1030000|-648000|-648000||
2022-11-28 07:54:36|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||||
2022-11-28 07:54:37|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||||
2022-11-28 07:54:39|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||
2022-11-28 07:54:40|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||
2022-11-28 07:54:42|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||||
2022-11-28 07:54:44|3459|955666|/equities/amplitude-surgical-sas|CACALL|2022-06|2022-06||-17650000|220000|-12050000|-9450000|-8990000|-14200000|-14100000|-4390000||||5300000||-19500000||-4980000|0|-9120000||-2830000|0|0||
2022-11-28 07:54:45|3460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|2021-12|2022-09||489680000|518630000|568260000|681290000|855000000|959280000|909800000|1369450000||||||||496160000|297000000|447260000|321000000|0|302000000|224540000|261000000|
2022-11-28 07:54:48|3461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09||95000000|172000000|189570000|320000000|286000000|148000000|175000000|968000000||||||||125000000|116000000|213000000|201000000|0|187000000|317000000|121000000|
2022-11-28 07:54:49|3462|1174451|/equities/aramis|CACALL|2021-09|2022-03||||||-4420000|7190000|-1120000|-15660000|||||1390000||-2520000||160000||-15820000||-20290000|||
2022-11-28 07:54:50|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||
2022-11-28 07:54:51|3464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|2021-12|2022-09||167000000|285000000|427000000|576000000|707000000|543000000|332000000|1309000000||||||||43000000|124000000|826000000|247000000|0|329000000|401000000|224000000|
2022-11-28 07:54:52|3465|17662|/equities/medea|CACALL|2021-12|2021-12||-1310000|5280000|3230000|4000000|10060000|10760000|10200000|13210000|||1560000||9200000||450000|4870000|0||1380000|5910000|0||||
2022-11-28 07:54:55|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||
2022-11-28 07:54:55|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||
2022-11-28 07:54:57|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||
2022-11-28 07:54:58|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||
2022-11-28 07:55:00|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|||||
2022-11-28 07:55:03|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||
2022-11-28 07:55:05|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|||
2022-11-28 07:55:06|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||
2022-11-28 07:55:08|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||||
2022-11-28 07:55:09|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||
2022-11-28 07:55:12|3476|17693|/equities/aures-technologie|CACALL|2021-12|2022-06||4780000|7140000|5400000|6760000|8140000|2990000|3030000|0|||1970000||1020000||410000||2610000|1140000|1140000|||-40000|-40000||
2022-11-28 07:55:14|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|||||
2022-11-28 07:55:16|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|||
2022-11-28 07:55:18|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|||
2022-11-28 07:55:20|3480|1011051|/equities/balyo-sa|CACALL|2021-12|2022-06||||-6830000|-10630000|-11890000|-17700000|-7910000|-1930000||||||-6690000|-611000|0||-1720000|-105000|0|-2500000|-2500000||
2022-11-28 07:55:23|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||
2022-11-28 07:55:25|3482|17656|/equities/les-nouveaux-constructeurs|CACALL|2021-12|2022-03||28950000|21620000|47490000|83190000|98580000|87900000|99900000|158500000|||62120000|39060000||48840000||29860000||70040000||42760000||115740000|0|||
2022-11-28 07:55:27|3483|17700|/equities/bastide-le-confort-medical|CACALL|2022-06|2021-12||6800000|7180000|5420000|7160000|4570000|11600000|13450000|13680000|||3870000|690000||6120000||5480000||5730000|111670000|0||5560000||||
2022-11-28 07:55:29|3484|1173833|/equities/believe|CACALL|2021-12|2022-06||||||2470000|4580000|-26840000|-30050000||||||-20450000||-6390000||-20170000||-9880000|0|0||
2022-11-28 07:55:31|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||
2022-11-28 07:55:34|3486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09||262080000|325060000|249690000|287340000|173350000|176090000|93720000|314200000||||||||71640000|161600000|68560000|57300000|0|67600000|71780000|46800000|
2022-11-28 07:55:35|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|||||
2022-11-28 07:55:36|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||
2022-11-28 07:55:37|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|||
2022-11-28 07:55:39|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||
2022-11-28 07:55:41|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||
2022-11-28 07:55:43|3492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|2022-06|2022-06||69230000|53670000|59870000|72440000|72620000|54620000|57150000|35420000||||||25130000||31930000|0|25220000|12000000|12000000|0|0||
2022-11-28 07:55:45|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||
2022-11-28 07:55:47|3494|1153014|/equities/boostheat|CACALL|2020-12|2021-06||||340000|-2380000|-9040000|-18570000|-18830000||||-3290000|-5750000|-5670000||-12900000||-5480000||-13350000||-8710000||||||
2022-11-28 07:55:49|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||
2022-11-28 07:55:51|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||
2022-11-28 07:55:52|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||
2022-11-28 07:55:53|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||||
2022-11-28 07:55:56|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|||
2022-11-28 07:55:58|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||
2022-11-28 07:56:01|3501|40300|/equities/crcam-nord-de-france|CACALL|2021-12|2022-09||135810000|161090000|143950000|159270000|132910000|141630000|101100000|160220000||||||26780000||74320000|43870000|43870000||72490000|63940000|63940000|36930000|
2022-11-28 07:56:03|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||
2022-11-28 07:56:05|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||
2022-11-28 07:56:07|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||||
2022-11-28 07:56:10|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||
2022-11-28 07:56:13|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||||
2022-11-28 07:56:15|3507|943234|/equities/crcam-ille-vil|CACALL|2021-12|2022-06||77120000|87760000|64910000|72280000|62170000|62860000|20820000|0|||17650000|43420000||19440000||-1550000||22370000||28160000|||25500000|25500000||
2022-11-28 07:56:17|3508|943235|/equities/crcam-loire-ht|CACALL|2021-12|2022-06||102740000|106860000|111290000|103960000|99560000|91930000|69730000|95730000||||39060000||20190000||49540000|27590000|27590000||40550000|29090000|29090000||
2022-11-28 07:56:19|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||
2022-11-28 07:56:21|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||
2022-11-28 07:56:24|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|||||
2022-11-28 07:56:26|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||||
2022-11-28 07:56:28|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||||
2022-11-28 07:56:29|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|||
2022-11-28 07:56:30|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||
2022-11-28 07:56:32|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|||
2022-11-28 07:56:33|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||
2022-11-28 07:56:35|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||
2022-11-28 07:56:37|3519|101936|/equities/cardio3-bio|CACALL|2021-12|2022-06||-16450000|-29110000|-23610000|-56400000|-37430000|-28630000|-17200000|-26510000||||||-16600000||-610000|-8700000|-6150000|-7390000|0|-7570000|-6480000||
2022-11-28 07:56:38|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||||||
2022-11-28 07:56:41|3521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09||-1154400000|-1450200000|-573400000|-514900000|-101600000|-69100000|-440500000|-180500000||||||||-100900000|-87200000|-49900000|-16700000|-30700000|-17500000|15700000|-1000000|
2022-11-28 07:56:41|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||
2022-11-28 07:56:43|3523|17806|/equities/la-chausseria|CACALL|2021-12|2022-06||150000|-220000|-930000|-100000|-20000|10000|-1800000|250000|||-40000||50000||-1750000||0|||0|0|-4000|-4000||
2022-11-28 07:56:44|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||||
2022-11-28 07:56:46|3525|17718|/equities/cibox-inter-activ|CACALL|2021-12|2022-06||160000|740000|460000|400000|-50000|10000|740000|0|||-180000||190000||470000||270000|-191000|-191000|||-651000|-651000||
2022-11-28 07:56:49|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||
2022-11-28 07:56:50|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||
2022-11-28 07:56:53|3528|7154|/equities/avanquest-software|CACALL|2022-06|2022-06||-6530000|-28590000|-11050000|-8000000|-40900000|500000|9500000|-10500000||||||-1100000||8500000|500000|0|1500000|1500000|-6750000|0||
2022-11-28 07:56:53|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||||||
2022-11-28 07:56:55|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||
2022-11-28 07:56:58|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||
2022-11-28 07:56:59|3532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09||125020000|126240000|41530000|83210000|122330000|146730000|82900000|223820000|||||||28470000|58940000|56370000|123230000|67690000|100580000|66240000||84030000|
2022-11-28 07:57:01|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||
2022-11-28 07:57:03|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||||
2022-11-28 07:57:04|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||
2022-11-28 07:57:07|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|||
2022-11-28 07:57:09|3537|17727|/equities/courtois|CACALL|2021-12|2022-06||240000|410000|730000|500000|550000|170000|200000|-50000|||||||12000|0|-60000|-60000|34000|0|0|0||
2022-11-28 07:57:11|3538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|2021-12|2022-03||118480000|481470000|782770000|914110000|749580000|746990000|359770000|923600000|||355100000|0|391890000||194260000||165500000||466860000||456740000|0|||
2022-11-28 07:57:13|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||
2022-11-28 07:57:14|3540|943229|/equities/crcam-alp.prov|CACALL|2021-12|2022-06||90720000|97510000|68200000|80050000|68860000|74700000|48080000|117090000|||60560000||14140000||13560000||34520000||54800000||39940000|52570000|52570000||
2022-11-28 07:57:17|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||
2022-11-28 07:57:18|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||
2022-11-28 07:57:20|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||||
2022-11-28 07:57:22|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||||
2022-11-28 07:57:23|3545|40314|/equities/dbv-technologies-sa|CACALL|2021-12|2022-09||-24010000|-44670000|-114530000|-147690000|-166080000|-172470000|-159670000|-97810000||||||||-70380000|-29450000|-30650000|-24030000|0|-16710000|-23040000|-17290000|
2022-11-28 07:57:25|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||
2022-11-28 07:57:26|3548|17736|/equities/delta-plus-group|CACALL|2021-12|2022-06||10580000|12500000|16980000|18870000|20950000|26650000|29280000|32440000||||||13290000||15980000|7250000|7250000|8970000|0|7340000|7340000||
2022-11-28 07:57:28|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|||
2022-11-28 07:57:29|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||||||
2022-11-28 07:57:31|3551|17738|/equities/diagnostic-medical|CACALL|2021-12|2022-06||-1110000|-1470000|-1020000|-2540000|-5400000|-3100000|-5240000|0|||-1690000||-1410000||3610000||-8850000|-296000|-296000|||-1990000|-1990000||
2022-11-28 07:57:33|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||
2022-11-28 07:57:35|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||
2022-11-28 07:57:37|3554|17743|/equities/egide|CACALL|2021-12|2022-06||-860000|-1380000|-720000|-370000|-2280000|-2810000|980000|201000||||||10000||980000|118000|118000|-18000|0|-1010000|-1010000||
2022-11-28 07:57:39|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||
2022-11-28 07:57:42|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||||
2022-11-28 07:57:44|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||||
2022-11-28 07:57:45|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||
2022-11-28 07:57:47|3559|17744|/equities/elect-eaux-madaga|CACALL|2021-12|2020-12||360000|480000|-850000|-6730000|-1380000|-1780000|-2380000|0|||-4250000|-380000|-1380000|-910000||-870000||-1610000|-383000|0||||||||
2022-11-28 07:57:48|3560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2022-09|2022-09|||107200000|135300000|113700000|34000000|271000000|-483000000|-100000000|-427000000||271000000||-17000000||-466000000||-53000000||-47000000||-266000000|0|0|
2022-11-28 07:57:49|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||
2022-11-28 07:57:51|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||
2022-11-28 07:57:52|3563|943352|/equities/erytech-pharma|CACALL|2021-12|2022-09||-8860000|-15010000|-21910000|-33530000|-38220000|-62660000|-73300000|-53800000||||||||-38340000|-11940000|-16010000|-13630000|0|-11910000|10890000|-5140000|
2022-11-28 07:57:54|3564|17749|/equities/esi-group|CACALL|2021-12|2022-06||5500000|5330000|7520000|2380000|3330000|-20950000|1410000|-18470000||||||8880000||-7460000|5490000|5490000|-14770000|0|6970000|6970000||
2022-11-28 07:57:56|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||||||||||||||
2022-11-28 07:57:58|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||
2022-11-28 07:57:59|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||||
2022-11-28 07:58:01|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||
2022-11-28 07:58:03|3569|13135|/equities/euro-ressources-s.a.|CACALL|2021-12|2022-09||13070000|12530000|15930000|18660000|15720000|15970000|13960000|7600000|||||||2950000|2750000|1870000|1480000|1640000|2620000|3170000||2880000|
2022-11-28 07:58:05|3570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09||118170000|172650000|197010000|241300000|215970000|221970000|315480000|413340000||||||||137370000|98200000|86640000|115800000|0|143800000|118910000|75800000|
2022-11-28 07:58:08|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|||
2022-11-28 07:58:10|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|||
2022-11-28 07:58:11|3573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-06|2022-06||355200000|348500000|351800000|291600000|340500000|297700000|214100000|230800000|||||||0|137400000|38350000|0|0|166100000|32400000|0||
2022-11-28 07:58:12|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||||
2022-11-28 07:58:13|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|||
2022-11-28 07:58:16|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||
2022-11-28 07:58:17|3577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|2021-12|2022-06||166400000|371800000|637800000|599400000|700800000|589700000|-378800000|-78800000|||||||3823000000|53800000|72900000|72900000|-112300000|0|-148250000|-148250000||
2022-11-28 07:58:18|3578|17758|/equities/fauvet-girel-ets|CACALL|2021-12|2021-12||660000|-280000|-500000|-30000|1620000|-60000|-90000|260000|||1620000|-30000||-30000||-40000||-50000||300000|0|-40000||||
2022-11-28 07:58:19|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|||
2022-11-28 07:58:20|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|||||||||||||
2022-11-28 07:58:24|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||
2022-11-28 07:58:25|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|||
2022-11-28 07:58:27|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|||
2022-11-28 07:58:29|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|||
2022-11-28 07:58:32|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||||
2022-11-28 07:58:35|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||
2022-11-28 07:58:38|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||||
2022-11-28 07:58:40|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||
2022-11-28 07:58:42|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|0|0||
2022-11-28 07:58:44|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||
2022-11-28 07:58:46|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||
2022-11-28 07:58:48|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||||
2022-11-28 07:58:49|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||
2022-11-28 07:58:51|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||
2022-11-28 07:58:53|3596|17680|/equities/fonciere-paris-nord|CACALL|2021-12|2022-06|-2310000|-2530000|830000|-2440000|-3360000|-3800000|-3700000||0|||-940000|-2700000|-1100000|-2550000||-1140000||-2490000|||||||-172000|-172000||
2022-11-28 07:58:55|3597|17775|/equities/fonciere-volta|CACALL|2021-12|2022-06||2950000|3280000|2440000|2770000|2290000|43250000|11210000|0|||2010000|34720000||8530000||9410000||1790000||4420000|||3810000|3810000||
2022-11-28 07:58:57|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||||||
2022-11-28 07:58:59|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||
2022-11-28 07:59:00|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||
2022-11-28 07:59:03|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||
2022-11-28 07:59:06|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||
2022-11-28 07:59:07|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||
2022-11-28 07:59:09|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|||
2022-11-28 07:59:12|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||
2022-11-28 07:59:13|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|||||
2022-11-28 07:59:14|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||
2022-11-28 07:59:16|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||
2022-11-28 07:59:16|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||
2022-11-28 07:59:18|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||
2022-11-28 07:59:20|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||
2022-11-28 07:59:22|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||
2022-11-28 07:59:25|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|||||
2022-11-28 07:59:31|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||
2022-11-28 07:59:36|3615|7214|/equities/flo-groupe|CACALL|2021-12|2021-12||-36000000|-51600000|-65700000|-50300000|-6000000|-12100000|-17100000|-7000000|||-9400000||-1100000||-15600000|-700000|0||-19800000|6100000|0||||
2022-11-28 07:59:43|3616|17650|/equities/groupe-gorge|CACALL|2021-12|2022-06||2620000|1070000|-750000|-16040000|-1920000|20890000|-5810000|46210000|||-2060000||22950000||-10040000||4230000|0|340000||45870000||0||
2022-11-28 07:59:51|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||
2022-11-28 07:59:58|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|||||
2022-11-28 08:00:04|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||||||
2022-11-28 08:00:09|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|||
2022-11-28 08:00:15|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||
2022-11-28 08:00:21|3622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|2021-12|2022-06||169900000|205900000|258400000|375000000|419000000|379700000|300500000|453800000||||||2700000||297800000|75250000|75250000|151650000|151650000|35800000|35800000||
2022-11-28 08:00:25|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||
2022-11-28 08:00:28|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||
2022-11-28 08:00:29|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||
2022-11-28 08:00:32|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||
2022-11-28 08:00:35|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||
2022-11-28 08:00:37|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||
2022-11-28 08:00:38|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||||||
2022-11-28 08:00:40|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||
2022-11-28 08:00:43|3631|1174519|/equities/hydrogene-de-france|CACALL|2021-12|2022-06||||||480000|610000|400000|-3490000||||||230000|||-965000|-965000||-1550000|-423000|-423000||
2022-11-28 08:00:46|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|106000000|0|175400000|175400000||
2022-11-28 08:00:47|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||
2022-11-28 08:00:48|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||
2022-11-28 08:00:51|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||||||
2022-11-28 08:00:51|3637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09||271600000|68400000|292800000|368300000|559600000|121200000|30100000|240100000||||25400000||56600000|0|-26500000||69800000||98300000||119400000|1000000|
2022-11-28 08:00:52|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||
2022-11-28 08:00:54|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||
2022-11-28 08:00:55|3640|17795|/equities/innate-pharma|CACALL|2021-12|2022-06||-19650000|-6710000|12640000|-48380000|3050000|-20760000|-63980000|-52810000||||||-10330000||-53650000|-11860000|-11860000|0|-29090000|3150000|3150000||
2022-11-28 08:00:58|3641|7175|/equities/inter-parfums|CACALL|2021-12|2022-06||23190000|29150000|32440000|39960000|47150000|50630000|30700000|71100000|||||||10920000|0|22770000|22770000|12780000|0|27110000|27110000||
2022-11-28 08:01:00|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||||
2022-11-28 08:01:02|3643|996538|/equities/inventiva-sa|CACALL|2021-12|2022-06||-7490000|-8820000|-7050000|-19080000|-33620000|-30220000|-33620000|-49640000||||||-15660000||-17960000|-8840000|-14300000|-13250000|0|-14730000|-14730000||
2022-11-28 08:01:03|3644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|2021-12|2022-06||153500000|189800000|226000000|272400000|389400000|-50800000|548000000|646600000||||||222100000||325900000|152000000|152000000|171300000|0|197150000|197150000||
2022-11-28 08:01:05|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||||
2022-11-28 08:01:09|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||
2022-11-28 08:01:11|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||
2022-11-28 08:01:13|3648|14169|/equities/jacquet-metal|CACALL|2021-12|2022-09||25150000|50470000|16020000|46230000|61630000|24550000|11200000|120850000||||||||26410000|16000000|27040000|39060000|77460000|63000000|62580000|34490000|
2022-11-28 08:01:15|3649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||194300000|233900000|224700000|193700000|197200000|265200000|-604500000|-14500000||||||-255000000||-349500000|-77200000|-77200000|73400000|0|-5850000|-5850000||
2022-11-28 08:01:16|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|
2022-11-28 08:01:19|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||
2022-11-28 08:01:20|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||
2022-11-28 08:01:22|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||||
2022-11-28 08:01:22|3654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|2022-06|2022-06||-2590000|-5350000|-2320000|-1270000|840000|110000|274000|7310000||||190000||-80000||100000|86000|0||2610000|2350000|0||
2022-11-28 08:01:24|3655|17809|/equities/lacroix|CACALL|2021-12|2022-06|||990000|-8820000|8030000|8230000|10620000|11010000|21610000|||||2920000||8090000|8090000|2880000|2880000||15860000|1940000|1940000||
2022-11-28 08:01:28|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||
2022-11-28 08:01:30|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||
2022-11-28 08:01:31|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|||
2022-11-28 08:01:33|3659|7156|/equities/lmabert-dur-chan|CACALL|2022-02|2022-02||96100000|113810000|130250000|140720000|148670000|143710000|140680000|165120000|||65630000||78070000||66570000||0|40060000|40060000|42490000|0|||
2022-11-28 08:01:34|3660|17814|/equities/lebon|CACALL|2021-12|2022-06||11960000|13950000|19980000|19370000|4450000|7710000|-11770000|0|||2720000||4990000||-16990000||5220000|1940000|1940000|||0|2850000||
2022-11-28 08:01:37|3661|7211|/equities/lectra|CACALL|2021-12|2022-09||14370000|23380000|26660000|29270000|28740000|29300000|17530000|28250000|||||||6560000|6500000|5960000|2870000|7910000|11520000|9380000||15280000|
2022-11-28 08:01:39|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||
2022-11-28 08:01:41|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||
2022-11-28 08:01:44|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||
2022-11-28 08:01:45|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||||
2022-11-28 08:01:47|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||
2022-11-28 08:01:50|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||
2022-11-28 08:01:52|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||
2022-11-28 08:01:54|3669|17817|/equities/malts-fco-belges|CACALL|2022-06|2022-06||10380000|20000000|24290000|19900000|19190000|18950000|17410000|15300000||||9430000||9530000||7720000|4850000|0||10610000|2350000|0||
2022-11-28 08:01:55|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||
2022-11-28 08:01:57|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|||
2022-11-28 08:01:59|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||
2022-11-28 08:02:01|3673|32435|/equities/mauna-kea-technologies-sas|CACALL|2021-12|2022-06||-13970000|-12640000|-9740000|-10240000|-12790000|-15270000|-12790000|-13440000||||||-6710000||-6080000|-3350000|-3350000|-3380000|0|-3110000|-3110000||
2022-11-28 08:02:03|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||
2022-11-28 08:02:04|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||
2022-11-28 08:02:07|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|||
2022-11-28 08:02:08|3677|1096116|/equities/medincell-sa|CACALL|2022-03|2022-03|||||-9570000|-19690000|-23910000|-18990000|-24810000|||-9000000||-14920000||-10750000|-4120000|0||-11760000|-6520000|0|||
2022-11-28 08:02:09|3678|17823|/equities/memscap|CACALL|2021-12|2022-09||180000|660000|110000|-820000|260000|-30000|-550000|-210000|||||||-300000|-360000|-100000|-210000|0|0||-171000|-100000|
2022-11-28 08:02:11|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||
2022-11-28 08:02:12|3680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||2100000|1300000|1800000|37600000|56500000|57300000|-12000000|54400000|||28600000|32800000||24500000||16300000||-28300000||25500000||28900000||0||
2022-11-28 08:02:15|3681|14170|/equities/metabolic-explorer|CACALL|2021-12|2022-03||-3750000|-7020000|6630000|-11270000|-6090000|-8240000|-8930000|84120000|||-4420000|-4500000||-3750000||-4690000||-4240000||78750000||84120000|-9210000|||
2022-11-28 08:02:17|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||
2022-11-28 08:02:18|3683|17825|/equities/micropole|CACALL|2021-12|2022-06||-9520000|-200000|-480000|-2040000|1080000|2350000|-140000|2880000||||||310000||-450000|996000|996000|446000|0|468000|468000||
2022-11-28 08:02:21|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||
2022-11-28 08:02:23|3685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09||6110000|24010000|32200000|36550000|64580000|108470000|155010000|227680000||||||||107050000|78050000|50400000|45080000|0|78750000|99900000|37780000|
2022-11-28 08:02:24|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|||||
2022-11-28 08:02:25|3687|1156934|/equities/nacon-sa|CACALL|2021-03|2021-09||||980000|2170000|10710000|15210000|18200000||||3270000|7440000|6510000||8700000||9500000||8700000||3770000|||||
2022-11-28 08:02:26|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||
2022-11-28 08:02:28|3689|1088763|/equities/navya|CACALL|2021-12|2022-06|||||-11480000|-18140000|-32190000|-23330000|0|||-13810000||-18380000||-11110000||-12230000|-6160000|-6160000|||-6490000|-6490000||
2022-11-28 08:02:28|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||||
2022-11-28 08:02:30|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||
2022-11-28 08:02:32|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||
2022-11-28 08:02:34|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||
2022-11-28 08:02:36|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||
2022-11-28 08:02:37|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||||
2022-11-28 08:02:41|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||
2022-11-28 08:02:43|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||||||
2022-11-28 08:02:45|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||||
2022-11-28 08:02:47|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|||
2022-11-28 08:02:50|3701|17836|/equities/olgroupe|CACALL|2022-06|2022-06||-21430000|9800000|4670000|7320000|6190000|-36480000|-106970000|-54090000||||14870000||-36480000||-50560000|-28210000|0||-27140000|-13480000|0||
2022-11-28 08:02:52|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||||
2022-11-28 08:02:54|3703|943319|/equities/orege|CACALL|2021-12|2022-06||-4340000|-22520000|-17750000|-13630000|-10910000|-10190000|-7420000|-4600000||||||-4060000||-3360000|-1380000|-1380000|-918000|-1840000|-1460000|-1460000||
2022-11-28 08:02:56|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||
2022-11-28 08:02:56|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||
2022-11-28 08:02:59|3706|943370|/equities/ask|CACALL|2022-06|2022-06||-6040000|-12200000|-1600000|-5090000|-1760000|-5800000|-5610000|-2490000||||-570000||-5210000||-2640000|-1480000|0||-2480000|-9000|0||
2022-11-28 08:03:01|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||||
2022-11-28 08:03:03|3708|7159|/equities/parrot|CACALL|2021-12|2022-06||-2590000|460000|-137910000|-38220000|-111270000|-29550000|-38380000|-1940000||||||-22120000||-16260000|-1400000|-1400000|425000|0|-7050000|-7050000||
2022-11-28 08:03:03|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||
2022-11-28 08:03:04|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||
2022-11-28 08:03:06|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||||
2022-11-28 08:03:08|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||
2022-11-28 08:03:10|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||
2022-11-28 08:03:13|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||
2022-11-28 08:03:15|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|||
2022-11-28 08:03:18|3716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||224550000|258370000|312110000|425180000|533290000|258200000|-251110000|126370000||||||-403510000||152400000|71120000|71120000|-7930000|0|52120000|52120000||
2022-11-28 08:03:19|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|||
2022-11-28 08:03:20|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||
2022-11-28 08:03:22|3719|17849|/equities/precia|CACALL|2021-12|2022-06||4630000|5290000|5720000|6200000|6090000|6300000|7060000|9250000||||||1970000||5090000|2060000|2060000|2570000|0|1490000|1490000||
2022-11-28 08:03:24|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||||
2022-11-28 08:03:27|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||
2022-11-28 08:03:28|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||||||
2022-11-28 08:03:30|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||
2022-11-28 08:03:31|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||
2022-11-28 08:03:33|3725|7659|/equities/general-sante|CACALL|2022-06|2022-06||4900000|36900000|57000000|7300000|8200000|13400000|65000000|118400000||||||13400000||47300000|8850000|0|29800000|29800000|29400000|0||
2022-11-28 08:03:35|3726|7079|/equities/recylex|CACALL|2020-12|2020-12|-39630000|-23940000|-39360000|-10080000|17990000|-78710000|-84340000|126770000||||-4250000|-5830000|6750000|11240000|-1780000||||129370000||-2600000||||||||
2022-11-28 08:03:37|3727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|2022-03|2022-09||92600000|102400000|190300000|147800000|159100000|113200000|144500000|212500000|||||||65000000||0|67000000|67000000|39250000|0|111900000|111900000|
2022-11-28 08:03:38|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||
2022-11-28 08:03:39|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||
2022-11-28 08:03:41|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||
2022-11-28 08:03:44|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||||
2022-11-28 08:03:46|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||
2022-11-28 08:03:47|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||||
2022-11-28 08:03:49|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||
2022-11-28 08:03:50|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||
2022-11-28 08:03:52|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||
2022-11-28 08:03:54|3737|17705|/equities/bois-scier-manche|CACALL|2022-06|2022-06||8140000|10260000|10620000|10950000|18840000|23140000|15990000|33820000||||4760000||18380000||7330000|4330000|0||9400000|12210000|0||
2022-11-28 08:03:56|3738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2021-12|2022-09||512000000|642000000|603000000|286000000|322000000|422000000|234000000|456000000|||||||109000000|208000000|45000000|380000000|-41000000|76000000||0|-270000000|
2022-11-28 08:03:57|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||
2022-11-28 08:03:59|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||
2022-11-28 08:04:02|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||
2022-11-28 08:04:04|3742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09||600800000|544900000|962700000|596100000|292400000|296200000|-86000000|453000000||||||||-172400000|69000000|68000000|68000000|316000000|82000000|0|97000000|
2022-11-28 08:04:06|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||
2022-11-28 08:04:06|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||
2022-11-28 08:04:08|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||
2022-11-28 08:04:11|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|||||
2022-11-28 08:04:12|3747|17888|/equities/tour-eiffel|CACALL|2021-12|2022-06||4180000|12430000|17090000|17290000|-14740000|1410000|10690000|2760000||||-950000||13430000||-2740000|-198000|-198000||3150000|-742000|-742000||
2022-11-28 08:04:13|3748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2022-08|2022-08|||700000000|637000000|723000000|651000000|665000000|-315000000|139000000|695000000||||378000000||-693000000||33000000|53000000|0||337000000|179000000|0|
2022-11-28 08:04:15|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||
2022-11-28 08:04:17|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||
2022-11-28 08:04:20|3751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-03|2022-09||-258710000|-72220000|8380000|86510000|90190000|109680000|72670000|201960000||||||||25240000|0|37080000|37080000|63900000|0|47520000|47520000|
2022-11-28 08:04:20|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||
2022-11-28 08:04:22|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||
2022-11-28 08:04:23|3754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|2021-12|2022-09||80000000|406000000|621000000|1060000000|878000000|119000000|-962000000|948000000||||||||77000000|105000000|222000000|255000000|366000000|337000000|705000000|451000000|
2022-11-28 08:04:23|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||
2022-11-28 08:04:26|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||
2022-11-28 08:04:28|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||||
2022-11-28 08:04:28|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|||
2022-11-28 08:04:29|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||
2022-11-28 08:04:31|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||||
2022-11-28 08:04:34|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|||||
2022-11-28 08:04:36|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||
2022-11-28 08:04:38|3763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|2021-12|2021-06||417200000|407600000|420300000|295500000|334900000|351700000|-228200000|0|||251300000|90100000|244800000|211600000||140100000||-538200000||310000000||298300000||||||
2022-11-28 08:04:39|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||
2022-11-28 08:04:41|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||
2022-11-28 08:04:43|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||||
2022-11-28 08:04:46|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||
2022-11-28 08:04:47|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|||
2022-11-28 08:04:49|3769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09|||||58600000|-85400000|146300000|206800000|244600000|||||||39600000|0|52700000|112400000|55500000|76700000|0||84900000|
2022-11-28 08:04:51|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|||
2022-11-28 08:04:53|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||||||
2022-11-28 08:04:54|3773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09||412700000|99900000|41700000|136300000|127400000|154800000|55300000|225300000|||||||38700000|-21800000|34200000|74100000|38600000|78300000|33900000||23900000|
2022-11-28 08:04:55|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||
2022-11-28 08:04:57|3775|997440|/equities/tikehau-capital-partners-sas|CACALL|2021-12|2021-12||-6100000|9590000|72440000|314380000|-107360000|178690000|-206600000|318650000||||81490000|0|-240930000|0|34330000||152630000|0|166030000||||
2022-11-28 08:04:59|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||
2022-11-28 08:05:01|3777|1141916|/equities/titan-cement-international-sa|CACALL|2021-12|2022-09||30950000|33750000|127440000|42680000|53850000|50910000|1130000|91920000||||||||-56830000|15310000|42650000|0|0|1310000|43890000|43890000|
2022-11-28 08:05:03|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|||
2022-11-28 08:05:04|3779|40315|/equities/total-gabon-sa|CACALL|2021-12|2022-06||87970000|-27820000|-12760000|108030000|258200000|44630000|-87470000|33040000||||||-59060000||-28400000|6170000|6170000|10350000|0|11860000|11860000||
2022-11-28 08:05:06|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||
2022-11-28 08:05:09|3781|7034|/equities/transgene|CACALL|2021-12|2022-06||-48560000|-46370000|-25210000|-32270000|8030000|-18800000|-17230000|-19540000||||||-2210000||-15020000|-5900000|-5900000|-3870000|0|-7640000|-7640000||
2022-11-28 08:05:11|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|||
2022-11-28 08:05:13|3783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2022-03|2022-09||86850000|93410000|107810000|139450000|99980000|-125620000|103100000|79100000|||||||22100000||81000000|450000|450000|0|78200000|-95050000|-95050000|
2022-11-28 08:05:15|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||
2022-11-28 08:05:17|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||||||
2022-11-28 08:05:20|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||
2022-11-28 08:05:22|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||
2022-11-28 08:05:22|3788|408|/equities/vallourec|CACALL|2021-12|2022-09||-923590000|-864750000|-758020000|-536690000|-502450000|-337550000|-1206130000|39550000||||||||-638910000|-93000000|-42290000|-7000000|81840000|-35000000|-415000000|6000000|
2022-11-28 08:05:23|3789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09||-26270000|-20620000|-49180000|-11480000|3260000|-1740000|-64390000|-73420000||||||||-38750000|-27700000|-58700000|-159530000|0|-26040000|-145450000|72420000|
2022-11-28 08:05:23|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||
2022-11-28 08:05:26|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||
2022-11-28 08:05:27|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||
2022-11-28 08:05:29|3793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||128480000|118270000|139060000|142180000|148880000|148820000|156000000|204180000||||||27010000||128990000|46770000|46770000|55320000|0|38890000|38890000||
2022-11-28 08:05:30|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||
2022-11-28 08:05:32|3795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|2022-06|2022-06||72900000|59300000|86900000|74100000|73900000|66200000|92300000|92200000||||-61900000||128100000||-31900000|62100000|0||-40400000|66300000|0||
2022-11-28 08:05:35|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||
2022-11-28 08:05:36|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||||||
2022-11-28 08:05:37|3798|7177|/equities/cegereal|CACALL|2021-12|2022-06||42400000|80960000|41270000|62410000|33100000|80760000|16090000|36930000||||||8950000||7150000|10420000|10420000|8050000|0|17360000|17360000||
2022-11-28 08:05:38|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||
2022-11-28 08:05:38|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||
2022-11-28 08:05:42|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|||
2022-11-28 08:05:43|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||||
2022-11-28 08:05:44|3803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-09||13730000|13350000|45910000|89790000|22530000|-48570000|13550000|83610000||||||||39090000|12770000|26730000|21800000|22300000|19380000|6900000|-15020000|
2022-11-28 08:05:46|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||
2022-11-28 08:05:47|3805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||1665000000|1756400000|1844000000|2199600000|2113400000|2241500000|2435100000|2572200000||||||1078400000||1356700000|619650000|619650000|666450000|0|652400000|652400000||
2022-11-28 08:05:48|3806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||2343000000|2696000000|995000000|2361000000|3054000000|-1362000000|-1133000000|4213000000||||||||1553000000|362000000|1869000000|404000000|0|1219000000|682000000|667000000|
2022-11-28 08:05:49|3807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|2022-03|2022-09||-719000000|3001000000|289000000|365000000|681000000|467000000|247000000|-581000000|||||240000000||170000000||77000000|-13000000|-13000000||-555000000|-10500000|-10500000|
2022-11-28 08:05:49|3808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|2021-12|2022-09||-1086000000|-7946000000|1779000000|4568000000|5149000000|-2454000000|-733000000|14956000000||||||||1207000000|2285000000|4005000000|4621000000|0|4125000000|3923000000|993000000|
2022-11-28 08:05:50|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||
2022-11-28 08:05:50|3810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|2021-12|2022-09||157000000|6694000000|7702000000|7759000000|7526000000|8173000000|7067000000|9488000000||||||||3486000000|1768000000|2911000000|2503000000|0|2108000000|3177000000|2761000000|
2022-11-28 08:05:52|3811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|2021-12|2022-09||807000000|403000000|732000000|1082000000|1308000000|1184000000|696000000|1125000000|||||||527000000|413000000|21000000|387000000|399000000|318000000|-131000000||390000000|
2022-11-28 08:05:53|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||
2022-11-28 08:05:54|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||
2022-11-28 08:05:55|3814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|2021-12|2022-09||2344000000|3516000000|3540000000|3649000000|4400000000|4844000000|2692000000|5844000000||||||||1100000000|1045000000|1969000000|1402000000|2830000000|552000000|1976000000|1352000000|
2022-11-28 08:05:56|3815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||1120000000|1283000000|1720000000|2449000000|2349000000|1929000000|1956000000|1924000000|||1034000000||895000000||1015000000||941000000||1068000000||856000000|368500000|368500000||
2022-11-28 08:05:57|3816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2021-12|2022-09||291240000|402180000|447190000|519410000|569400000|615300000|491000000|773700000||||||||295600000|174400000|182700000|179500000|416700000|264300000|124000000|214500000|
2022-11-28 08:05:58|3817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||2438000000|-4617000000|-415000000|1320000000|1032000000|985000000|-1538000000|3661000000||||||24000000||-1562000000|1171500000|1171500000|0|1316000000|2506000000|2506000000||
2022-11-28 08:05:59|3818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||929000000|757000000|813000000|1040000000|1083000000|1076000000|85000000|1463000000||||||-412000000||497000000|427000000|427000000|304500000|0|587000000|587000000||
2022-11-28 08:05:59|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||
2022-11-28 08:06:01|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||||
2022-11-28 08:06:02|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|994000000||
2022-11-28 08:06:04|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||
2022-11-28 08:06:04|3823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||531700000|550600000|628500000|711200000|771700000|834800000|681200000|904500000|||||||207700000|395500000|228000000|481200000|217700000|423300000|258300000||263600000|
2022-11-28 08:06:05|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||
2022-11-28 08:06:06|3825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||1031000000|1168000000|1676000000|1700000000|1677000000|1751000000|632000000|1844000000||||||-134000000||766000000|515000000|515000000|407000000|407000000|420500000|420500000||
2022-11-28 08:06:07|3826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||925000000|2652000000|2935000000|1843000000|1954000000|3004000000|4822000000|233000000||||||928000000||3894000000|-1384500000|-1384500000|1501000000|0|609000000|609000000||
2022-11-28 08:06:09|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||
2022-11-28 08:06:10|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||||
2022-11-28 08:06:10|3829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|2021-12|2022-06||1890000000|2823000000|3419000000|5212000000|3302000000|-141000000|-8008000000|888000000||||||-7292000000||-716000000|177000000|177000000|267000000|0|-678500000|-678500000||
2022-11-28 08:06:11|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||
2022-11-28 08:06:12|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||
2022-11-28 08:06:13|3832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|2021-12|2022-09||4390000000|4287000000|4709000000|8416000000|4306000000|2806000000|12294000000|6223000000||||||||3013000000|1566000000|1198000000|2317000000|0|2009000000|1175000000|2076000000|
2022-11-28 08:06:13|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||
2022-11-28 08:06:14|3834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|2021-12|2022-09||2679000000|4001000000|3874000000|2806000000|4121000000|3248000000|-258000000|5641000000|||||||862000000|1332000000|814000000|2253000000|1602000000|3388000000|842000000||1498000000|
2022-11-28 08:06:16|3836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|2021-12|2022-09||141000000|175000000|121000000|218000000|1629000000|387000000|694000000|2000000000||||||||318000000|364000000|412000000|474000000|0|747000000|867000000|1099000000|
2022-11-28 08:06:16|3837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2021-12|2022-06||150000000|200000000|214000000|312000000|312000000|400000000|324000000|557000000|||145000000||255000000||63000000||261000000||255000000||302000000|137000000|137000000||
2022-11-28 08:06:17|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||
2022-11-28 08:06:17|3839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|2021-12|2022-09||4244000000|5087000000|6196000000|8631000000|11446000000|11267000000|-7242000000|16032000000||||||||891000000|3344000000|2206000000|4645000000|0|4944000000|5692000000|6626000000|
2022-11-28 08:06:18|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||||
2022-11-28 08:06:19|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||||
2022-11-28 08:06:20|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|245500000||
2022-11-28 08:06:20|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||||
2022-11-28 08:06:21|3844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|2021-12|2022-06||100400000|103400000|144100000|105500000|100500000|311300000|163800000|-751400000||||||52900000||110900000|51150000|51150000|0|-850000000|-21050000|-21050000||
2022-11-28 08:06:22|3845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||700000000|817000000|1625000000|1463000000|1242000000|214000000|1852000000|4012000000|||||||1254000000||0|1098500000|1098500000|907500000|0|879500000|879500000|
2022-11-28 08:06:24|3846|6635|/equities/3i-infrsttr|FTSE350|2022-03|2022-09||266800000|166200000|146300000|479600000|258500000|224000000|206000000|404000000|||||117000000||84000000||122000000|125000000|125000000||154000000|123500000|123500000|
2022-11-28 08:06:25|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||
2022-11-28 08:06:27|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||
2022-11-28 08:06:28|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||
2022-11-28 08:06:30|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||
2022-11-28 08:06:32|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||
2022-11-28 08:06:33|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||
2022-11-28 08:06:34|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|||
2022-11-28 08:06:36|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||||
2022-11-28 08:06:37|3855|942426|/equities/p2p-global|FTSE350|2019-12|2020-06||4460000|27530000|30970000|16980000|30730000|34820000|||||11410000|14620000|2360000|8700000|22030000|16630000||18190000||4090000||||||||||
2022-11-28 08:06:39|3856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||-2513000000|-5624000000|1594000000|3166000000|3549000000|3547000000|2089000000|8562000000||||||471000000|0|1618000000||5188000000|0|3374000000|1840000000|1840000000||
2022-11-28 08:06:39|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||
2022-11-28 08:06:41|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||
2022-11-28 08:06:43|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||||
2022-11-28 08:06:45|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||
2022-11-28 08:06:48|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||
2022-11-28 08:06:49|3862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2022-09|2022-09|||528000000|818000000|1198000000|1007000000|878000000|455000000|478000000|700000000||||217000000||238000000||162000000|158000000|0||476000000|112000000|0|
2022-11-28 08:06:51|3863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||37200000|27900000|95300000|71800000|84000000|78900000|108300000|155900000|||||42500000||43800000||64500000|34700000|34700000||86500000|15450000|15450000|
2022-11-28 08:06:51|3864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-09||-64920000|-107110000|-147900000|76370000|-62700000|-126400000|-419300000|-191600000|||-63800000||-62600000|-101100000|-200300000||-219000000||-72700000||-118900000|||-228200000|
2022-11-28 08:06:52|3865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-09||1233000000|2825000000|3499000000|3001000000|2155000000|1335000000|3196000000|112000000||||||||1012000000|1561000000|550000000|-1652000000|0|386000000|360000000|1640000000|
2022-11-28 08:06:53|3866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||10400000|126700000|154700000|171100000|197700000|205100000|127800000|244700000||||||||37000000|0|60850000|60850000|61500000|0|57600000|57600000|
2022-11-28 08:06:55|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||
2022-11-28 08:06:56|3868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||41560000|20470000|38400000|40500000|33800000|69800000|24800000|-62600000|||||51800000||-20300000||45100000|-40750000|-40750000||18900000|-40000000|-40000000|
2022-11-28 08:06:58|3869|6810|/equities/british-empire-trust|FTSE350|2022-09|2022-09|||-66710000|204240000|141700000|83980000|24300000|-1970000|299560000|-111030000||||-223010000||221040000||221190000|39190000|0||5430000|-58230000|0|
2022-11-28 08:07:00|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||
2022-11-28 08:07:01|3871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||38640000|124540000|142930000|185880000|193850000|90030000|428000000|422000000||||||||120410000|0|95500000|95500000|115710000|0|78500000|78500000|
2022-11-28 08:07:03|3872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||260200000|286600000|311800000|336300000|199400000|-117800000|-1803000000|164200000||||||||-485350000|0|26100000|26100000|56000000|0|17300000|17300000|
2022-11-28 08:07:05|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||
2022-11-28 08:07:05|3874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|2022-08|2022-08|||47970000|85810000|116390000|127800000|-39030000|46950000|160660000|-155470000||||||101300000||78270000|2060000|0|-70070000|-70070000|-7660000|0|
2022-11-28 08:07:07|3875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||12100000|50600000|51300000|31000000|67200000|36900000|34100000|56800000||||||5400000||28700000|12300000|12300000|16100000|0|12750000|12750000||
2022-11-28 08:07:10|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||
2022-11-28 08:07:12|3877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-09||232510000|303690000|398540000|437620000|469000000|497660000|293580000|723810000||||||||131220000|138210000|201240000|184460000|0|239720000|274270000|288920000|
2022-11-28 08:07:14|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|||
2022-11-28 08:07:15|3879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-09||76000000|-49000000|2080000000|-1283000000|2349000000|3274000000|2383000000|7179000000||||||||1261000000|1899000000|4201000000|1571000000|2978000000|1619000000|1270000000|1718000000|
2022-11-28 08:07:16|3880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|2022-06|2022-06||449400000|550300000|615800000|671700000|740000000|399700000|659800000|515100000|||||0|28500000||348800000|155500000|0||351000000|82050000|0||
2022-11-28 08:07:19|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||
2022-11-28 08:07:21|3882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||217800000|249000000|251000000|130000000|68200000|234100000|-46100000|308700000||||||-12700000||-33400000|69750000|69750000|84600000|0|6950000|6950000||
2022-11-28 08:07:23|3883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-07|2022-07|||283150000|402900000|454060000|519900000|538550000|192900000|390700000|242600000|||239300000||-46400000||229200000|80750000|0||250400000|-3900000|0||
2022-11-28 08:07:25|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|||
2022-11-28 08:07:27|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||
2022-11-28 08:07:33|3886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||105590000|112000000|99510000|133540000|126500000|92580000|265190000|697270000||||||||102720000|0|127040000|127040000|221600000|0|3020000|3020000|
2022-11-28 08:07:34|3887|14094|/equities/blckrck-sm-co|FTSE350|2022-02|2022-08||-8730000|25780000|130880000|135380000|-33950000|93080000|119290000|62140000|||||||-57080000|0|176370000|125530000|125530000||-188920000|-77920000|-77920000|
2022-11-28 08:07:37|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||||
2022-11-28 08:07:39|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||
2022-11-28 08:07:42|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|||
2022-11-28 08:07:45|3891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||79400000|56200000|67000000|97100000|103200000|93800000|400000|59500000||||||-2400000||2800000|15600000|15600000|14150000|0|16100000|16100000||
2022-11-28 08:07:47|3892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-09||3780000000|-6482000000|115000000|3389000000|9383000000|4026000000|-20305000000|7565000000||||||||1358000000|4667000000|3116000000|-2544000000|0|-20384000000|9257000000|-2163000000|
2022-11-28 08:07:48|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|||
2022-11-28 08:07:49|3894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||3115000000|4290000000|4648000000|37485000000|6032000000|5704000000|6400000000|6801000000||||||3457000000||2943000000|1625000000|1625000000|1775500000|0|929500000|929500000||
2022-11-28 08:07:49|3895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||1710000000|1345000000|193000000|493000000|-291000000|-1027000000|-1031000000|958000000|||||-623000000||-730000000||-301000000|185000000|185000000||588000000|-17000000|-17000000|
2022-11-28 08:07:51|3896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||103800000|114500000|111600000|117100000|80900000|94600000|103200000|140200000||46000000||38900000||55700000||33200000||70000000||45900000|47150000|0|
2022-11-28 08:07:53|3897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||2135000000|2466000000|1908000000|2032000000|2159000000|1734000000|1472000000|1274000000|||1068000000||666000000||856000000||616000000||429000000||843000000|422000000|471000000|
2022-11-28 08:07:55|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||
2022-11-28 08:07:56|3899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||336300000|309500000|286800000|293500000|339300000|121700000|375700000|396000000|||||-28600000||49300000||326400000|72500000|72500000||251100000|96500000|96500000|
2022-11-28 08:07:58|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||
2022-11-28 08:08:01|3901|6757|/equities/caledonia-investment|FTSE350|2022-03|2022-09||207700000|41100000|290100000|26500000|198200000|-172900000|466000000|611200000||||||||135150000|0|177650000|177650000|127950000|0|60300000|60300000|
2022-11-28 08:08:04|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||||
2022-11-28 08:08:05|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||||
2022-11-28 08:08:06|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||
2022-11-28 08:08:08|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|0|-1891000000|-1834000000|-770000000|
2022-11-28 08:08:10|3906|14020|/equities/centamin-egypt|FTSE350|2021-12|2021-12||81560000|51570000|266010000|96360000|74840000|87460000|155980000|101530000|||21800000|-27320000|19670000||67800000||74820000||81160000||59480000||42040000||||
2022-11-28 08:08:11|3907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||-1012000000|-747000000|1672000000|328000000|183000000|-1023000000|41000000|1210000000|||-550000000||-473000000||-193000000||234000000||1351000000||-141000000|-432000000|-432000000||
2022-11-28 08:08:12|3908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||54500000|81300000|82000000|129500000|284300000|180300000|-2651500000|-565800000||||62900000||-1582500000||-1069000000|-257600000|-257600000||-50600000|-146900000|-146900000||
2022-11-28 08:08:12|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||
2022-11-28 08:08:14|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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2022-11-28 08:08:19|3912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||194900000|129900000|97800000|157700000|124300000|135500000|77400000|119500000||||||21600000||55800000|4400000|4400000|0|110700000|8650000|8650000||
2022-11-28 08:08:20|3913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||15000000|-50600000|59300000|80800000|39200000|95700000|26400000|88900000|||34200000|5000000|46300000||49400000||-8600000||35000000||49200000||39700000||||
2022-11-28 08:08:22|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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2022-11-28 08:08:26|3917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||-136700000|-37600000|37500000|19400000|15000000|27700000|16000000|78300000||||13600000||71000000||-55000000|18850000|18850000||40600000|70900000|70900000||
2022-11-28 08:08:29|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||||
2022-11-28 08:08:31|3919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||-11830000|19620000|61070000|122500000|147900000|167700000|-3700000|72300000|||87100000|57100000|110600000||36400000||-40100000||31900000||40400000||-156100000|||
2022-11-28 08:08:33|3920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||41250000|45400000|67180000|70000000|69600000|82700000|92500000|103500000||||||||24800000|0|25300000|25300000|26450000|0|24550000|24550000|
2022-11-28 08:08:36|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|||
2022-11-28 08:08:38|3922|6664|/equities/crh|STOXX600/FTSE350|2021-12|2022-06||582000000|724000000|1243000000|1895000000|2516000000|1716000000|1122000000|2565000000||||||403000000||719000000|392500000|392500000|890000000|0|1047000000|1047000000||
2022-11-28 08:08:41|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||||
2022-11-28 08:08:42|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|||
2022-11-28 08:08:44|3925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||160190000|178030000|216200000|261820000|262590000|245510000|292620000|312370000||||||||107000000|0|42250000|42250000|113930000|0|48760000|48760000|
2022-11-28 08:08:46|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||||
2022-11-28 08:08:49|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||
2022-11-28 08:08:50|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||
2022-11-28 08:08:50|3929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||36700000|38300000|47500000|53800000|61900000|49300000|69800000|94700000||||31100000||18200000||31700000|0|38100000||35600000|29550000|0|
2022-11-28 08:08:53|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||||
2022-11-28 08:08:55|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||||
2022-11-28 08:08:56|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||
2022-11-28 08:08:59|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|||
2022-11-28 08:09:00|3934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-06|||102300000|73100000|73300000|101300000|87700000|128900000|171200000||||67600000||20100000||90200000|19350000|38700000||113400000|28900000|0||
2022-11-28 08:09:02|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|||
2022-11-28 08:09:03|3936|6807|/equities/edinburgh-investment-trust|FTSE350|2022-03|2022-09||194160000|59620000|191290000|-84140000|37460000|-335100000|278550000|140920000||||||||107920000|0|50930000|50930000|19520000|0|-69720000|-69720000|
2022-11-28 08:09:05|3937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||70300000|21900000|92100000|149600000|148100000|154700000|125500000|230000000|||||||42400000|0|83100000|50600000|50600000||128800000|70700000|70700000|
2022-11-28 08:09:07|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||||
2022-11-28 08:09:09|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||
2022-11-28 08:09:09|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||
2022-11-28 08:09:11|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||||||
2022-11-28 08:09:12|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||
2022-11-28 08:09:14|3943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||75260000|105440000|30740000|42720000|195000000|60930000|30980000|12640000|||25550000||40360000||-9380000||3300000|2230000|0|2300000|2300000|||
2022-11-28 08:09:15|3944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|2022-05|2022-05||94760000|9010000|187220000|81480000|55630000|1070000|4420000|27520000||||32240000||-31160000||-42210000|23320000|0||110360000|-41420000|0||
2022-11-28 08:09:17|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||
2022-11-28 08:09:19|3946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||772000000|753000000|866000000|783000000|695000000|675000000|803000000|1165000000||||||||235000000|0|258000000|258000000|324500000|0|153000000|153000000|
2022-11-28 08:09:20|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||
2022-11-28 08:09:21|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||||
2022-11-28 08:09:23|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||
2022-11-28 08:09:23|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||||
2022-11-28 08:09:25|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|||
2022-11-28 08:09:26|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||||
2022-11-28 08:09:29|3953|14038|/equities/fidelity-special-values|FTSE350|2022-08|2022-08|||35530000|52090000|108840000|58270000|-36140000|-133690000|329100000|-43430000||||||-88910000||69930000|94610000|0|-22330000|-22330000|619000|0|
2022-11-28 08:09:30|3954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|2018-12|2019-06||||-95670000|-69090000|-38900000||||||-27540000|-11370000|-32550000||||||||||||||
2022-11-28 08:09:32|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|||
2022-11-28 08:09:35|3956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||75200000|90300000|112300000|-296000000|-66900000|-327200000|78400000|636400000||||||||88850000|0|255350000|255350000|62850000|0|-300000|-300000|
2022-11-28 08:09:36|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||
2022-11-28 08:09:37|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||
2022-11-28 08:09:40|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||||
2022-11-28 08:09:41|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||||
2022-11-28 08:09:43|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|||
2022-11-28 08:09:45|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||
2022-11-28 08:09:47|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||
2022-11-28 08:09:48|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|||
2022-11-28 08:09:50|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||||||
2022-11-28 08:09:52|3966|14039|/equities/genesis-emf|FTSE350|2022-06|2022-06||-120700000|-92000000|192870000|113180000|47930000|-46430000|483970000|0|||198990000||113480000||-159910000||391430000||92540000||-160220000|-168630000|0||
2022-11-28 08:09:53|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||
2022-11-28 08:09:55|3968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-06||39900000|49300000|32800000|42700000|7800000|35300000|47300000|40900000||||23700000||11600000||31500000|8550000|0||19900000|10500000|0||
2022-11-28 08:09:57|3969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-09||2756000000|8422000000|912000000|1532000000|3623000000|4645000000|5749000000|4385000000||||||||677000000|1073000000|1395000000|1168000000|0|1802000000|838000000|10315000000|
2022-11-28 08:09:57|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||
2022-11-28 08:09:59|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||||
2022-11-28 08:10:00|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||||
2022-11-28 08:10:02|3973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||42700000|135300000|74700000|87400000|114900000|82800000|109500000|229400000||||40100000||42700000||34300000|37600000|0||75600000|76900000|0|
2022-11-28 08:10:04|3974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||508200000|556200000|-139400000|70300000|49500000|51800000|-201900000|167200000|||||||-154800000||0|31100000|31100000|52500000|0|-43300000|-43300000|
2022-11-28 08:10:05|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||
2022-11-28 08:10:06|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|||
2022-11-28 08:10:09|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||||
2022-11-28 08:10:11|3978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||104000000|108840000|129690000|154230000|169800000|184400000|203400000|244400000|||||99400000||77300000||126100000|67900000|67900000||108600000|57500000|57500000|
2022-11-28 08:10:12|3979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||699100000|726800000|317300000|388400000|-268100000|-781200000|-1734800000|-429100000|||55700000|-268100000|-319800000||-461400000||-1088400000||-646400000||-375500000||-53600000||||
2022-11-28 08:10:13|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||||
2022-11-28 08:10:15|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|2022-01|2022-07||119250000|71020000|137550000|239010000|210090000|278730000|669820000|1049420000||||142470000||48070000||621750000|325110000|325110000||399210000|-53760000|-53760000||
2022-11-28 08:10:18|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||
2022-11-28 08:10:20|3983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-06||105600000|124500000|139100000|165800000|161700000|47500000|61500000|154200000||||67400000||-19900000||12600000|24450000|0||68400000|42900000|0||
2022-11-28 08:10:21|3984|14103|/equities/henderson-sml-co-common-stock|FTSE350|2022-05|2022-05||95630000|-6780000|154330000|107800000|-49860000|-56800000|368650000|-172560000||||51730000||-108530000||130580000|119040000|0||-19550000|-76510000|0||
2022-11-28 08:10:23|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||||
2022-11-28 08:10:25|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||
2022-11-28 08:10:26|3987|14041|/equities/hicl-infrastructure|FTSE350|2022-03|2022-09||230800000|157200000|176800000|121800000|285400000|49500000|151900000|368700000|||||-29800000||104000000||47900000|69750000|69750000||229200000|51300000|51300000|
2022-11-28 08:10:27|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||||
2022-11-28 08:10:28|3989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||27300000|24100000|33800000|53900000|47200000|48400000|24000000|34200000||||||15700000||8300000|5950000|5950000|11150000|0|13100000|13100000||
2022-11-28 08:10:29|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||||
2022-11-28 08:10:31|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||||
2022-11-28 08:10:33|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||
2022-11-28 08:10:34|3993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||56100000|61600000|74400000|96300000|108500000|106000000|31100000|132800000|||||89200000||6800000||24300000|6600000|6600000||119600000|7700000|7700000|
2022-11-28 08:10:36|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||||
2022-11-28 08:10:38|3995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-09||13688000000|13522000000|2479000000|10798000000|13727000000|7383000000|5229000000|13917000000||||||||2590000000|4341000000|7949000000|4038000000|5968000000|3291000000|5624000000|2376000000|
2022-11-28 08:10:40|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||||
2022-11-28 08:10:42|3997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|2021-12|2022-09||982000000|1495000000|1931000000|1989000000|2885000000|1715000000|-6935000000|-2933000000||||||||-3122000000|-1074000000|-974000000|-574000000|0|-787000000|133000000|853000000|
2022-11-28 08:10:42|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||
2022-11-28 08:10:44|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||||
2022-11-28 08:10:47|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||
2022-11-28 08:10:49|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||||
2022-11-28 08:10:50|4002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2022-09|2022-09|||1691000000|631000000|1409000000|1368000000|1010000000|1495000000|2834000000|1570000000||||||970000000||903000000|514000000|0|497500000|497500000|287500000|0|
2022-11-28 08:10:51|4003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||179600000|175800000|184400000|267700000|32400000|322900000|-140100000|117000000||||||-190400000||50300000|7750000|7750000|46550000|0|-51500000|-51500000||
2022-11-28 08:10:53|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||||
2022-11-28 08:10:53|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|||
2022-11-28 08:10:56|4006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||391000000|1222000000|414000000|540000000|351000000|385000000|-260000000|266000000||||||-210000000||-50000000|24000000|24000000|109000000|0|108000000|108000000||
2022-11-28 08:10:57|4007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||189300000|138600000|217800000|251000000|180100000|108900000|457100000|526800000|||||-35600000||190500000||266600000|120250000|120250000||286300000|16700000|16700000|
2022-11-28 08:10:59|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||||
2022-11-28 08:11:01|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||
2022-11-28 08:11:02|4010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||245510000|368460000|442470000|505550000|534330000|1135160000|268340000|0|||256160000||879000000||108770000||159570000|124820000|124820000|||239060000|239060000|
2022-11-28 08:11:04|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||||
2022-11-28 08:11:05|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||
2022-11-28 08:11:07|4013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||69900000|119900000|138800000|114000000|105700000|450600000|-646800000|-204800000||||||-237800000||-409000000|-85150000|-85150000|-17250000|0|-38500000|-38500000||
2022-11-28 08:11:07|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||
2022-11-28 08:11:09|4015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||-166000000|471000000|377000000|309000000|186000000|152000000|-201000000|677000000|||||190000000||-179000000||-21000000|189000000|189000000||288000000|142500000|142500000|
2022-11-28 08:11:12|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||
2022-11-28 08:11:14|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||
2022-11-28 08:11:15|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||||||||
2022-11-28 08:11:16|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||||
2022-11-28 08:11:17|4020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||428700000|333100000|386000000|298000000|413000000|255000000|205000000|-101000000|||176000000||79000000||24000000||181000000||-28000000||-73000000|80000000|80000000|
2022-11-28 08:11:20|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||
2022-11-28 08:11:22|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||
2022-11-28 08:11:24|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|||
2022-11-28 08:11:26|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|||
2022-11-28 08:11:27|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||||
2022-11-28 08:11:29|4026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||9770000|12430000|10420000|11670000|16940000|18560000|39600000|35770000|||||8930000||19380000||20220000|9990000|9990000||15780000|10930000|10930000|
2022-11-28 08:11:31|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||
2022-11-28 08:11:31|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||
2022-11-28 08:11:33|4029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||2416800000|1338000000|113000000|-44000000|-119000000|-832000000|-1393000000|869000000|||||-687000000||-835000000||-558000000|137500000|137500000||594000000|-95000000|-95000000|
2022-11-28 08:11:34|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||||
2022-11-28 08:11:37|4031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||985000000|1075000000|1258000000|1891000000|1827000000|1834000000|1607000000|2050000000||||||290000000||1317000000|532500000|532500000|492500000|492500000|576500000|576500000||
2022-11-28 08:11:39|4032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-09||1412000000|860000000|2413000000|3457000000|4408000000|2925000000|1318000000|5784000000|||||480000000|0||1318000000||2442000000|1561000000|1960000000||1605000000|1176000000|
2022-11-28 08:11:39|4033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||123000000|328300000|152000000|505000000|480000000|417000000|421000000|3129000000||||||226000000||195000000|1389000000|1389000000|0|351000000|300500000|300500000||
2022-11-28 08:11:41|4034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||159450000|82720000|63000000|186020000|119670000|-5700000|257300000|734500000|||||4500000||85100000||172200000|127050000|127050000||480400000|-121700000|-121700000|
2022-11-28 08:11:42|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||
2022-11-28 08:11:43|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||||
2022-11-28 08:11:44|4037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||486500000|406900000|117100000|25700000|41700000|23700000|-198000000|306600000|||||-89100000||-67400000||-130600000|80150000|80150000||146300000|83050000|83050000|
2022-11-28 08:11:46|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||
2022-11-28 08:11:48|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|||
2022-11-28 08:11:50|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|||||||||||
2022-11-28 08:11:52|4041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||241000000|177000000|229000000|-492000000|-151000000|-320000000|68000000|151000000||||||||26500000|0|32500000|32500000|43000000|0|41500000|41500000|
2022-11-28 08:11:54|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||
2022-11-28 08:11:55|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||
2022-11-28 08:11:55|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||||
2022-11-28 08:11:57|4045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2021-10|2022-04|122080000|101750000|162890000|157910000||784000000|1468800000|-2969500000|-424400000|||||-1032100000||-1937400000|-109450000|-109450000|0|-205500000|-12200000|-12200000|||
2022-11-28 08:11:58|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|||
2022-11-28 08:12:00|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||||
2022-11-28 08:12:02|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||||
2022-11-28 08:12:04|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|||
2022-11-28 08:12:07|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||||
2022-11-28 08:12:09|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||||||
2022-11-28 08:12:10|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||
2022-11-28 08:12:13|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||
2022-11-28 08:12:18|4054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||2019000000|2591000000|7795000000|3550000000|1511000000|1264000000|1640000000|2353000000|||||||602000000||0|237000000|237000000|939500000|0|628000000|628000000|
2022-11-28 08:12:22|4055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||-2771000000|-1594000000|-5199000000|1473000000|2159000000|3539000000|-372000000|3268000000|||||||146000000|-372000000|712000000|1317000000|2771000000|498000000|900000000||254000000|
2022-11-28 08:12:26|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||||
2022-11-28 08:12:29|4057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||||42530000|54070000|26230000|57600000|6160000|57440000||||42890000||-620000||6780000|7660000|7660000||42120000|16030000|16030000||
2022-11-28 08:12:31|4058|40172|/equities/newriver-retail-ltd|FTSE350|2022-03|2022-09||39530000|69410000|36200000|45730000|-36900000|-121100000|-150500000|-26600000||||||||-29100000|0|-24950000|-24950000|11650000|11650000|2050000|2050000|
2022-11-28 08:12:35|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||
2022-11-28 08:12:37|4060|943190|/equities/nextenergy-sol|FTSE350|2022-03|2022-09||8530000|2030000|49830000|32160000|71580000|-29650000|40220000|127550000||||||||8310000|0|22730000|22730000|41040000|0|38540000|38540000|
2022-11-28 08:12:41|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||||
2022-11-28 08:12:42|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||
2022-11-28 08:12:44|4063|19709|/equities/oxford-instruments|FTSE350|2022-03|2022-09||-6300000|7000000|-20300000|65500000|30000000|33800000|41800000|38600000||||||||12950000|0|8250000|8250000|11050000|0|10350000|10350000|
2022-11-28 08:12:45|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||||
2022-11-28 08:12:47|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||
2022-11-28 08:12:50|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|||
2022-11-28 08:12:52|4067|6871|/equities/paypoint|FTSE350|2022-03|2022-09||39150000|-2110000|59620000|42940000|44430000|45670000|22340000|69540000||||||||2980000|0|25210000|25210000|9670000|0|8520000|8520000|
2022-11-28 08:12:54|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||
2022-11-28 08:12:56|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|||
2022-11-28 08:12:59|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||
2022-11-28 08:13:00|4072|19710|/equities/personal-assets-trust|FTSE350|2022-04|2022-10||37240000|38550000|65350000|-13340000|50970000|65430000|130120000|106020000|||||35440000||39210000||90910000|45010000|45010000||16010000|-33820000|-33820000|
2022-11-28 08:13:03|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||
2022-11-28 08:13:04|4074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-10||72170000|72780000|75360000|62810000|30490000|67400000|90400000|124500000|||||41820000||31000000||59400000|27700000|27700000||67800000|21550000|21550000|
2022-11-28 08:13:06|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||
2022-11-28 08:13:08|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||
2022-11-28 08:13:09|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||
2022-11-28 08:13:11|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||||
2022-11-28 08:13:14|4079|14618|/equities/polymetal|STOXX600/FTSE350|2021-12|2022-06||-209840000|221000000|395000000|354000000|354000000|480000000|1066000000|904000000||||||376000000||690000000|209500000|209500000|242500000|0|-160500000|-160500000||
2022-11-28 08:13:14|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||
2022-11-28 08:13:17|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||
2022-11-28 08:13:19|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||
2022-11-28 08:13:20|4083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||2216000000|2579000000|1921000000|2389000000|4019000000|783000000|2118000000|-2042000000||||||512000000||1606000000|-2005000000|-2005000000|984000000|0|52000000|52000000||
2022-11-28 08:13:20|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||||
2022-11-28 08:13:23|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||
2022-11-28 08:13:26|4086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||104700000|106100000|123300000|138100000|113900000|106300000|124500000|90000000|||||44100000||74200000||50300000|11150000|11150000||66200000|56200000|56200000|
2022-11-28 08:13:29|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||
2022-11-28 08:13:31|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||
2022-11-28 08:13:33|4089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||35680000|46370000|38160000|46830000|46170000|26920000|26650000|75230000|||34740000|11420000|13760000||13160000||19420000||7240000||37960000||37270000||||
2022-11-28 08:13:35|4090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||3223000000|1743000000|1832000000|6172000000|2161000000|-3683000000|1187000000|-32000000||||||1075000000||112000000|-862500000|-862500000|846500000|0|673000000|673000000||
2022-11-28 08:13:36|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||
2022-11-28 08:13:38|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||
2022-11-28 08:13:39|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||
2022-11-28 08:13:40|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||||
2022-11-28 08:13:43|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||
2022-11-28 08:13:46|4096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||261800000|124300000|167800000|683000000|-98300000|283800000|185900000|263200000||||||47100000||139200000|59600000|59600000|72000000|0|62100000|62100000||
2022-11-28 08:13:47|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||
2022-11-28 08:13:49|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||
2022-11-28 08:13:52|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||||
2022-11-28 08:13:53|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||
2022-11-28 08:13:55|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||||
2022-11-28 08:13:57|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||||
2022-11-28 08:13:57|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||||
2022-11-28 08:13:59|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2021-12|2022-09||14874000000|1939000000|4575000000|12977000000|23352000000|15842000000|-21680000000|0||||||-18131000000|489000000|-4015000000|5660000000|3428000000|-447000000|||18040000000|6743000000|
2022-11-28 08:14:01|4106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-03||325000000|241000000|272000000|259000000|175000000|161000000|620000000|612000000|||153000000||8000000||14000000||0|135000000|135000000|171000000|0|||
2022-11-28 08:14:02|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||
2022-11-28 08:14:04|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|||
2022-11-28 08:14:05|4109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-09|2022-09|||194300000|208000000|300000000|295000000|266000000|310000000|285000000|260000000||112000000||224000000||86000000||146000000||139000000||152000000|54000000|0|
2022-11-28 08:14:06|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||||
2022-11-28 08:14:08|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||
2022-11-28 08:14:10|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|||
2022-11-28 08:14:12|4113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|2022-08|2022-08|||-24090000|128950000|108110000|9370000|23650000|-6840000|139760000|17190000||||||29150000||65950000|3930000|3930000|3760000|3760000|4830000|0|
2022-11-28 08:14:14|4114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||413200000|467400000|490200000|594400000|504700000|495700000|486000000|623800000||||240700000|0|222700000||263300000||304600000||319200000|129200000|129200000||
2022-11-28 08:14:16|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|||
2022-11-28 08:14:18|4116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|2022-03|2022-09||722070000|-14780000|1300240000|1211220000|883280000|973060000|9213660000|-2544350000|||||704510000||6355460000||2858200000|1331460000|1331460000||-5207270000|-1287710000|-1287710000|
2022-11-28 08:14:19|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||
2022-11-28 08:14:20|4118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||63500000|48500000|45400000|60300000|50100000|28200000|-158500000|24200000||||||-109600000||-48900000|9800000|9800000|2300000|2300000|5050000|5050000||
2022-11-28 08:14:22|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|||||
2022-11-28 08:14:23|4120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-1347300000|-152600000|-1200000|-8300000|67400000|50400000|133800000|303900000|||14500000|52900000|-1700000||52100000||70400000||63400000||235100000||68800000||||
2022-11-28 08:14:26|4121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||119100000|330000000|342800000|252800000|315300000|158800000|212200000|-87200000|||||12100000||101700000||110500000|-90000000|-90000000||92800000|39400000|39400000|
2022-11-28 08:14:27|4122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||440400000|467300000|99100000|301600000|175500000|26000000|-699500000|-194900000|||51800000|38700000|-12700000||-287600000||-411900000||-338500000||143600000||247600000|||
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2022-11-28 08:14:30|4124|6819|/equities/bba-group|FTSE350|2021-12|2020-12||162800000|83200000|-98900000|119400000|137600000|659100000|0|23600000|||66700000|70900000|31200000|313950000|0||-19000000|4700000|0||||||||
2022-11-28 08:14:31|4125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||26980000|54670000|66910000|81270000|128660000|98140000|147450000|147870000|||||27920000||56550000||90900000|33870000|33870000||80140000|35000000|35000000|
2022-11-28 08:14:34|4126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||501000000|410000000|784000000|767000000|663000000|600000000|448000000|524000000|||||||0|348000000|102500000|102500000|159500000|0|88500000|88500000||
2022-11-28 08:14:34|4127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2022-07|2022-07|||246000000|259000000|562000000|277000000|225000000|265000000|284000000|1033000000|||144000000||121000000||128000000|78000000|0||1122000000|-44500000|0||
2022-11-28 08:14:36|4128|1097538|/equities/smithson-invest|FTSE350|2021-12|2021-12||||||-48560000|238150000|496500000|503710000|||231390000||6750000||230410000||266090000||153510000||350210000||||
2022-11-28 08:14:37|4129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2021-12|2022-06||||0|0|0|0|0|679000000|||||||0|0|154000000|154000000|185500000|0|287000000|287000000||
2022-11-28 08:14:39|4130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|2022-07|2022-07|||31120000|33160000|40110000|55010000|68460000|75660000|96180000|110400000|||||42630000||46230000|24980000|0|26010000|26010000|29190000|0||
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2022-11-28 08:14:43|4132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||100330000|96560000|121100000|157600000|223100000|166600000|173600000|234600000||||91100000||76700000||96900000|54400000|54400000||125800000|48550000|48550000||
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2022-11-28 08:14:47|4134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||543100000|460600000|1599500000|821600000|1409100000|-59000000|2276200000|3031400000|||||226900000||699500000||1576700000|499650000|499650000||2032100000|-196200000|-196200000|
2022-11-28 08:14:49|4135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||-31900000|53400000|72000000|92800000|117200000|126900000|-375000000|-357300000|||90400000|28300000|98600000||-36100000||-338900000||-261500000||-95800000||-32400000|||
2022-11-28 08:14:51|4136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||188000000|202200000|112200000|145900000|173500000|146600000|262000000|286700000||||100800000||178100000||83900000|60450000|60450000||165800000|102800000|102800000||
2022-11-28 08:14:52|4137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|2022-04|2022-04||139300000|97900000|31800000|70500000|21600000|35800000|33400000|0|||21600000|54800000||-19000000||4400000||29000000||10700000|3450000|0|||
2022-11-28 08:14:53|4138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-09||2613000000|-2194000000|-247000000|1219000000|1054000000|2303000000|724000000|2315000000||||||||-324000000|1092000000|1914000000|763000000|401000000|1176000000|0|1087000000|
2022-11-28 08:14:55|4139|40119|/equities/bacit-ltd|FTSE350|2022-03|2022-09||49680000|-1000000|77290000|172830000|411260000|-195560000|53160000|8840000||||||||-33380000|0|-73940000|-73940000|78360000|78360000|27820000|27820000|
2022-11-28 08:14:57|4140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||45300000|60400000|110400000|74000000|99800000|84600000|3100000|208700000|||||26700000|-13100000||16200000|0|200300000||8400000|0|0||
2022-11-28 08:15:00|4141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||30000000|163000000|256000000|265000000|181000000|245000000|253000000|236000000||||||||60000000|0|51000000|51000000|0|134000000|60500000|60500000|
2022-11-28 08:15:02|4142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||374400000|490100000|589300000|555300000|656600000|673900000|217000000|555500000||||||-31500000||248500000|117900000|117900000|159850000|0|130350000|130350000||
2022-11-28 08:15:03|4143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-09||157450000|218880000|299140000|354410000|435080000|537890000|317750000|800780000||||||||99370000|151220000|247940000|204890000|196720000|224670000|233800000|318980000|
2022-11-28 08:15:05|4144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||32300000|31770000|94960000|30490000|33100000|35910000|32580000|35470000||||||||8130000|0|7190000|7190000|10540000|0|12050000|12050000|
2022-11-28 08:15:07|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||
2022-11-28 08:15:10|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|||
2022-11-28 08:15:12|4147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|2022-02|2022-08|||138000000|-40000000|1208000000|1270000000|971000000|5954000000|1481000000||||||||0|5494000000|390500000|390500000|0|700000000|126500000|126500000|
2022-11-28 08:15:14|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||
2022-11-28 08:15:15|4149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||24600000|82900000|43200000|87000000|32000000|67000000|96000000|5000000|||||||0|42000000|500000|500000|0|4000000|32000000|32000000||
2022-11-28 08:15:18|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|||
2022-11-28 08:15:22|4151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|2022-02|2022-08||||-30240000|-24200000|-13670000|-80940000|-91300000|-11900000|||||8160000||-38650000||-52660000|-4210000|-4210000||-3490000|6100000|6100000|
2022-11-28 08:15:24|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||||
2022-11-28 08:15:25|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||||
2022-11-28 08:15:26|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||
2022-11-28 08:15:28|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|||||||
2022-11-28 08:15:30|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||
2022-11-28 08:15:32|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||||
2022-11-28 08:15:33|4159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2021-12|2022-06||5171000000|4909000000|5184000000|6053000000|9369000000|5625000000|5581000000|6049000000||||||3284000000||2297000000|1560500000|1560500000|1464000000|0|1452500000|1452500000||
2022-11-28 08:15:34|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||
2022-11-28 08:15:36|4161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||271200000|397500000|433900000|354600000|363400000|106800000|453400000|-56800000||||||||145700000|0|-108100000|-108100000|79700000|0|176500000|176500000|
2022-11-28 08:15:38|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||||
2022-11-28 08:15:40|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|||
2022-11-28 08:15:42|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||
2022-11-28 08:15:42|4165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|2022-06|2022-06||-5370000|96070000|190550000|152740000|-3640000|-50460000|540780000|-121440000||||||-13190000||231550000|154620000|0|43340000|43340000|-104060000|0||
2022-11-28 08:15:44|4166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||-229000000|-164000000|182000000|-145000000|-212000000|-141000000|395000000|467000000||||||-163000000||80000000|177500000|0|0|238000000|134500000|0|
2022-11-28 08:15:46|4167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||105210000|128010000|120850000|91300000|136570000|138380000|76810000|254120000||||79630000||-11660000||88480000|60690000|60690000||132740000|43310000|43310000||
2022-11-28 08:15:48|4168|1076872|/equities/vivo-energy|FTSE350|2021-12|2021-12|||56450000|88660000|119720000|135160000|136000000|80000000|140000000|||64980000|70170000|62980000||73030000||8000000||72000000||71000000||69000000||||
2022-11-28 08:15:51|4169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||7279000000|-5405000000|-6297000000|2439000000|-8020000000|-920000000|112000000|2088000000|||||||1314000000||0|498000000|498000000|546000000|0|493000000|493000000|
2022-11-28 08:15:52|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|||
2022-11-28 08:15:55|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||
2022-11-28 08:15:57|4172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-08|2022-08|||101000000|108000000|116000000|108000000|106000000|-239000000|-82000000|47000000||||||-286000000||-17500000|-23500000|0|6000000|6000000|17500000|17500000|
2022-11-28 08:15:59|4173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-02|2022-08||370100000|391200000|421600000|438000000|3731400000|217900000|-906500000|42500000||||||||0|-246000000|-18900000|-18900000|0|80300000|116950000|116950000|
2022-11-28 08:16:01|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||
2022-11-28 08:16:02|4175|945902|/equities/wizz-air-holdings-plc|FTSE350|2022-03|2022-09||183200000|192900000|246000000|275000000|123000000|281000000|-572100000|-631700000||||||||-115000000|-329600000|-114400000|-1900000|-264900000|-515400000|-452500000|77700000|
2022-11-28 08:16:04|4176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||350900000|388900000|88700000|171400000|137300000|72100000|-235700000|123900000||||||||-62650000|0|1700000|1700000|60250000|0|17900000|17900000|
2022-11-28 08:16:05|4177|32401|/equities/worldwide-healthcare-trust|FTSE350|2022-03|2022-09||338690000|-84630000|248370000|27180000|166240000|90780000|477020000|-141530000|||||130400000||360250000||116770000|4230000|4230000||-149990000|32960000|32960000|
2022-11-28 08:16:07|4178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||1077200000|1160200000|1400100000|1816600000|1062900000|856300000|-2967300000|637700000||||||-3216000000||-334000000|126350000|126350000|192500000|0|128950000|128950000||
2022-11-28 08:16:09|4179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||2058770000|2568800000|3157800000|3329600000|4917300000|5360800000|5234700000|13071900000||||||||1652700000|0|1648600000|1761100000|7724900000|0|1890700000|1244800000|
2022-11-28 08:16:11|4180|17980|/equities/acc|NIFTY200/MSCI_EEM|2021-12|2022-09||11618200000|5876000000|6582900000|9244100000|15204700000|13774100000|14301800000|18629900000||||||||4724200000|5625700000|5694200000|4501900000|0|3963100000|2273200000|-873500000|
2022-11-28 08:16:13|4181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2022-03|2022-09||19480500000|10107100000|9877400000|7572500000|7171400000|11381700000|9226400000|7765600000||||||||2968100000|0|2714600000|2124100000|-116300000|0|4694600000|4609400000|
2022-11-28 08:16:15|4182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|2022-03|2022-09|||-245630000|-466730000|-1375160000|-4739120000|-232320000|2100000000|4890000000|||||||187960000|437650000|1021390000|2190000000|1000000000|490000000|1210000000||1490000000|
2022-11-28 08:16:16|4183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|2022-03|2022-09||23143300000|28971600000|39115200000|36736200000|39902200000|37631300000|49943000000|47280900000||||||||15614700000|0|13066900000|9517100000|14722600000|0|10723800000|16774800000|
2022-11-28 08:16:17|4184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|2022-03|2022-09||960690000|814760000|1011920000|1619700000|2287000000|4362400000|4628200000|5094000000|||||||1343100000|1458700000|1437300000|1425800000|1581200000|1276100000|810900000||1600200000|
2022-11-28 08:16:19|4185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2022-03|2022-09||-67500000|3679400000|4164300000|11429400000|5592000000|5991300000|12240400000|12046100000||||||||3723000000|0|4354200000|2725700000|2670300000|0|1859900000|2061700000|
2022-11-28 08:16:22|4186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||2392100000|3805300000|5300000000|6930600000|8709400000|9197800000|11265400000|17059700000|||||||2643400000|2886800000|3751400000|3020300000|3769000000|5767400000|4502700000||4882500000|
2022-11-28 08:16:24|4187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||-2281400000|-1097500000|535000000|1177900000|3212200000|-1630100000|-6725100000|-1087200000|||||||-1863200000|594000000|0|-3471400000|54900000|1893400000|0||376900000|
2022-11-28 08:16:25|4188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||3098600000|4156100000|5068300000|4686400000|3869700000|4677000000|6538700000|7126800000||||||||1766300000|1592600000|1737500000|1959400000|1917800000|1512100000|0|1566000000|
2022-11-28 08:16:27|4189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||2829240000|7200400000|4031600000|4126400000|5843700000|8288100000|11465000000|5209400000||||||||2925700000|0|1645200000|1692900000|1764200000|0|-658800000|1333500000|
2022-11-28 08:16:29|4190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2022-03|2022-09||3915900000|7415900000|8920300000|6309400000|7605100000|11270700000|15850200000|16456200000|||||||4720600000|4509600000|2399900000|4681200000|5442600000|5256600000|1075800000||3308400000|
2022-11-28 08:16:32|4191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||4108620000|4916300000|4784900000|4713200000|4832300000|6608000000|6468300000|5125700000||||||||1936900000|0|1241000000|1443200000|1453000000|0|1320100000|2012200000|
2022-11-28 08:16:33|4192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|2021-12|2022-09||14865000000|8078800000|11050800000|15163600000|21774000000|20950000000|23654400000|27803800000|||||||6218100000|7322400000|9472100000|8767100000|6658100000|2906500000|6588700000||931800000|
2022-11-28 08:16:34|4193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||3399030000|2363800000|2209900000|1174180000|2360460000|4548000000|1504000000|10556000000||||||||1304500000|0|4892800000|2478100000|2283700000|0|2605500000|2039900000|
2022-11-28 08:16:36|4194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||9776090000|11229600000|10989990000|7238820000|6798400000|4763950000|3502130000|6386000000||||||||4438060000|0|1277880000|1738180000|2235440000|0|1906810000|1944520000|
2022-11-28 08:16:37|4195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||1338900000|6819330000|15893550000|17603800000|20787000000|3366700000|-1652300000|-3586100000|||||||-1229500000|142400000|3525600000|-2738600000|-1034300000|-1215600000|1402400000||1639100000|
2022-11-28 08:16:40|4196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2022-03|2022-09||13951500000|17451600000|19394300000|20389300000|21559200000|27051700000|31392900000|30305700000||||||||12383400000|8521300000|5685000000|5959600000|10156900000|8504200000|10169300000|7827100000|
2022-11-28 08:16:41|4197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||758940000|1009460000|1446790000|1750850000|1958060000|2479000000|4044000000|4838000000||||||||1232000000|1746000000|739000000|1412000000|1273000000|1414000000|889000000|704000000|
2022-11-28 08:16:43|4198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||1394500000|2465370000|3195390000|4433500000|3818070000|6747850000|11706850000|11298340000||||||||4790210000|0|2031980000|2785140000|3020470000|0|2678660000|3425990000|
2022-11-28 08:16:45|4199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|2022-03|2022-09||15757700000|20250900000|23016600000|24231700000|23647300000|28451400000|53348400000|26481500000||||||||29480600000|8015700000|7699700000|6969900000|6047300000|5764600000|5205400000|4094500000|
2022-11-28 08:16:47|4200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||2123820000|3201970000|4787520000|8062520000|9025400000|13010800000|10994900000|14925500000|||||||1985500000|4469700000|0|953700000|4177900000|5525600000|0||0|
2022-11-28 08:16:50|4201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|2022-03|2022-09||74478960000|83496660000|39530290000|4558160000|50385890000|18531140000|71955000000|141192900000||||||||13179100000|0|23569100000|33877000000|39569500000|0|43805900000|56123300000|
2022-11-28 08:16:51|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|
2022-11-28 08:16:53|4203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2022-03|2022-09||8978800000|12786300000|18363800000|24963700000|39949900000|52637500000|44198200000|70282300000||||||||11459800000|13466400000|10024400000|14809900000|21252900000|24195100000|25962500000|27806500000|
2022-11-28 08:16:53|4204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2022-03|2022-09||16848500000|18632500000|22619200000|26502600000|32190400000|33691300000|44704600000|45567700000||||||||12899600000|9790600000|8327700000|11221300000|12557900000|13460800000|13093800000|15569300000|
2022-11-28 08:16:55|4205|18024|/equities/bajaj-holdings---investment|NIFTY200|2022-03|2022-09||20470600000|22652400000|24731600000|26547500000|30483800000|29920000000|36498300000|40556800000||||||||11495800000|9489800000|7785600000|11315700000|10401600000|11053900000|0|12427900000|
2022-11-28 08:16:58|4206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2022-03|2022-09||4725680000|4457200000|7168500000|7357900000|7736500000|9596500000|11775300000|14353800000|||||||3409400000|3250700000|3799500000|3305600000|3910300000|3389500000|3748400000||3822600000|
2022-11-28 08:17:00|4207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|2022-03|2022-09||5760000|2752470000|11119520000|13455570000|19515020000|30237380000|22054570000|1257940000||||||||6325920000|1030330000|3730820000|-30086000000|8589700000|19023420000|0|2092740000|
2022-11-28 08:17:02|4208|18047|/equities/bank-of-baroda|NIFTY200|2022-03|2022-09||39117270000|-50676820000|18149770000|-18871070000|11001010000|9277510000|15476660000|78496920000|||||||17712100000|11959600000|-7407940000|11865400000|21678500000|24637500000|20315520000||34004700000|
2022-11-28 08:17:04|4209|18031|/equities/bank-of-india|NIFTY200|2022-03|2022-09||20129050000|-62042600000|-14700930000|-59613110000|-54265660000|-30510380000|20827500000|34925720000|||||||5434700000|6103700000|0|7353700000|10730300000|9960400000|0||8541000000|
2022-11-28 08:17:06|4210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||2313410000|2173900000|1589510000|2205130000|3289940000|3289530000|-893110000|1029930000||||||||264170000|294730000|-694760000|371880000|723210000|629600000|1193710000|548210000|
2022-11-28 08:17:09|4211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2022-03|2022-09||2647000000|3705600000|4736600000|4608300000|4943000000|6578100000|7197500000|8328200000||||||||2747900000|0|1405900000|2188500000|2527200000|0|2534300000|2193600000|
2022-11-28 08:17:10|4212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2022-03|2022-09||11972060000|13373900000|15235800000|14317200000|18864000000|18238500000|20989400000|23988700000|||||||3990100000|2780500000|0|243500000|6244600000|5958600000|0||6237400000|
2022-11-28 08:17:12|4213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|2022-03|2022-09||7625360000|6784550000|7046160000|7624440000|10321730000|3498320000|-1263810000|10817560000||||||||-2092080000|2086060000|1536490000|2711930000|4211910000|2357230000|1644510000|1459150000|
2022-11-28 08:17:13|4214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||14523800000|-7041300000|4572600000|4411600000|10051000000|-14660100000|-26971100000|4460300000||||||||-2174400000|0|-4474800000|-459800000|270200000|0|-1879900000|121000000|
2022-11-28 08:17:15|4215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|2022-03|2022-09||48065700000|75845100000|87209400000|90086300000|78023000000|30553600000|161649800000|116815000000|||||||22630500000|15652300000|103013100000|28727700000|32009000000|28050900000|28027400000||-3384900000|
2022-11-28 08:17:18|4216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||51835000000|60767000000|37998000000|10990000000|4095000000|-321832000000|-150835000000|42549000000|||||||-7632000000|8536000000|0|2835000000|11340000000|8296000000|0||21452000000|
2022-11-28 08:17:19|4217|18045|/equities/biocon|NIFTY200/MSCI_EEM|2022-03|2022-09||4974000000|5504000000|6121000000|3724000000|9053000000|7482000000|7405000000|6484000000||||||||4873000000|0|844000000|1383000000|1871000000|0|1444000000|469000000|
2022-11-28 08:17:21|4218|18052|/equities/bosch|NIFTY200|2022-03|2022-09||13377000000|15336000000|17402000000|13711000000|15983000000|6495000000|4820000000|12183000000|||||||-1854200000|1842500000|4831700000|2602600000|3721800000|2349600000|3509000000||3736000000|
2022-11-28 08:17:23|4219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||6887400000|8245400000|8844700000|10042300000|11591200000|14026300000|18639000000|15248200000|||||||4981300000|4557500000|3643200000|3895500000|3842200000|3711800000|3798700000||4932800000|
2022-11-28 08:17:25|4220|18055|/equities/cadila-healthcare|NIFTY200|2022-03|2022-09||11506000000|19339000000|14877000000|17758000000|18488000000|11766000000|21336000000|44873000000||||||||5272000000|6790000000|5872000000|30023000000|5004000000|0|5183000000|5225000000|
2022-11-28 08:17:28|4221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||28646680000|-26070080000|13582750000|-39513950000|6018530000|-19864320000|28906050000|61248220000||||||||7497300000|11957850000|12345300000|13144100000|16570900000|19187920000|21797700000|27055500000|
2022-11-28 08:17:30|4222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|2021-12|2022-09||4745600000|6152600000|6703800000|6918100000|7083600000|8273700000|5829400000|7580900000|||||||2046000000|1877400000|2436000000|1400000000|1859000000|1885900000|2284000000||1871700000|
2022-11-28 08:17:32|4223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|2022-03|2022-09||4441360000|5746790000|7194300000|9193000000|11980600000|10537200000|15208600000|21535100000|||||||4346400000|4097900000|2451300000|3285500000|6105100000|5277100000|6867400000||5628200000|
2022-11-28 08:17:34|4224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||11807700000|13599900000|10063900000|14105300000|15277000000|15465200000|24048700000|25167500000||||||||7481500000|0|7147200000|7113600000|7286000000|0|6864000000|7889000000|
2022-11-28 08:17:36|4225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||3950200000|4446930000|5027690000|5919980000|6828510000|4763150000|5928230000|7601650000||||||||1699340000|0|1729940000|1820980000|1961160000|2089570000|2251440000|2764540000|
2022-11-28 08:17:38|4226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|2022-03|2022-09||137267000000|142668200000|92800200000|70385600000|174630700000|167141900000|126998900000|173581000000||||||||30853900000|45867800000|31698500000|29369100000|45583900000|66929400000|88328600000|60435500000|
2022-11-28 08:17:40|4227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||1140660000|2700000000|2501000000|2802000000|4033000000|4440000000|4556000000|6617000000|||||||1207000000|1220000000|1330000000|1236000000|1467000000|1837000000|2077000000||2011000000|
2022-11-28 08:17:41|4228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||5589840000|5811720000|5774320000|6733700000|7755690000|8164660000|10353850000|10783190000||||||||2483600000|0|2332300000|2691700000|2523300000|0|2096700000|2780200000|
2022-11-28 08:17:42|4229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|2022-03|2022-09||10544400000|9659000000|8346400000|10689400000|12316200000|4044700000|5052600000|10551200000||||||||2342700000|0|2592300000|2537200000|2846100000|0|2970800000|3034700000|
2022-11-28 08:17:44|4230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||4017900000|3574400000|4769600000|6913100000|7204800000|10650400000|13291500000|15284600000||||||||3338000000|0|3377800000|5193100000|3815800000|0|4990800000|7405600000|
2022-11-28 08:17:47|4231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||-18700000|1051900000|2831700000|3237900000|4013900000|4963900000|6166500000|5783800000||||||||1510900000|2490800000|947600000|1588100000|1482600000|0|1210100000|1257900000|
2022-11-28 08:17:49|4232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||7720200000|7213200000|7362700000|7118200000|7426100000|7056100000|6350300000|9337400000||||||||2402900000|0|2469400000|2210300000|2495000000|0|1981300000|2673100000|
2022-11-28 08:17:52|4233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||10658300000|12511500000|12769400000|13543900000|14423300000|14449600000|16933000000|17392200000|||||||4816800000|4920200000|3778200000|4373300000|5043500000|5033200000|2942200000||4900600000|
2022-11-28 08:17:54|4234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||1156200000|2437900000|3807700000|2920000000|3080000000|2240000000|11710000000|11440000000||||||||1820000000|5670000000|2270000000|2040000000|950000000|0|1960000000|460000000|
2022-11-28 08:17:55|4235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||529030000|627310000|963150000|790160000|1736610000|6110300000|7758100000|10666400000|||||||1701900000|2165600000|2901100000|3026300000|2543400000|2424600000|2672100000||1744700000|
2022-11-28 08:17:59|4236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||1506380000|738400000|1022520000|2095310000|4590970000|43270000|-2250540000|-8663550000||||||||-763320000|0|-1918210000|-2082450000|-2180820000|0|-1014120000|-878220000|
2022-11-28 08:18:01|4237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|2022-06|2022-09||||10604180000|8770100000|13527400000|13765400000|5571100000|7020100000||||||||4706200000|0|5571100000|6064600000|9022400000|0|7020100000|4936000000|
2022-11-28 08:18:02|4238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||118570000|425680000|475700000|609010000|633580000|1205000000|1597910000|1901700000||||||||615900000|442410000|181600000|626400000|463800000|629700000|457000000|772500000|
2022-11-28 08:18:04|4239|18100|/equities/dlf|NIFTY200/MSCI_EEM|2022-03|2022-09||4989470000|3062010000|7148020000|44638640000|13191970000|-5831980000|10936020000|15008600000|||||||2321400000|4511800000|4809320000|3371000000|3789500000|3794800000|4053300000||4770400000|
2022-11-28 08:18:06|4240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||956830000|1321900000|1545880000|1707650000|1991800000|2259410000|2916210000|3448330000||||||||945000000|0|1312000000|950000000|573000000|0|577000000|717000000|
2022-11-28 08:18:09|4241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2022-03|2022-09||23364000000|21306000000|12921000000|9468000000|19500000000|19498000000|17238000000|23568000000||||||||279000000|0|3804000000|9920000000|7093000000|0|11876000000|11128000000|
2022-11-28 08:18:10|4242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||6153600000|13380400000|16670800000|19596700000|22027300000|18274400000|13468900000|16766000000||||||||5325900000|5261400000|2371300000|3732000000|4561300000|0|6106600000|6568600000|
2022-11-28 08:18:13|4243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||4856100000|3635240000|3404180000|3071410000|3032300000|3029140000|4546990000|8389850000||||||||2089600000|0|777900000|1852700000|2199700000|0|738300000|1841800000|
2022-11-28 08:18:15|4244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||2523780000|2993630000|3303100000|3907570000|4950060000|5655340000|5197060000|4607090000||||||||1900540000|1873970000|965560000|1333310000|946330000|1361890000|1033850000|1314940000|
2022-11-28 08:18:17|4245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||763100000|706100000|1312700000|3470200000|4789300000|4722500000|8714600000|7364700000|||||||2268700000|2867100000|0|1781900000|1731700000|1941900000|0||988300000|
2022-11-28 08:18:20|4246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-06||6145500000|6974000000|8010500000|6909600000|8455500000|7767500000|8099000000|43669300000|||||||2572600000|1964900000|3218700000|328800000|1964900000|1783200000|0|2027700000||
2022-11-28 08:18:21|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|
2022-11-28 08:18:23|4248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||-1437000000|184240000|4216650000|-10092170000|-2989380000|579360000|-1097620000|5551200000|||||||-39100000|299000000|431680000|2635500000|1068600000|1167400000|679700000||2043700000|
2022-11-28 08:18:25|4249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|2022-03|2022-09||31600500000|18692200000|33681600000|47990700000|65457400000|94220500000|61363500000|122560700000||||||||18836100000|0|21377500000|28833000000|37807800000|0|32529500000|13151100000|
2022-11-28 08:18:26|4250|1167243|/equities/gland-pharma|NIFTY200|2022-03|2022-09|||||3210510000|4518560000|7728580000|9969630000|12116640000|||||||2188570000|2041070000|2604090000|3506520000|3020810000|2730290000|2859020000||2412420000|
2022-11-28 08:18:29|4251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||4753100000|7020980000|9159670000|7741910000|9249930000|7759670000|9700880000|9417110000||||||||2481790000|2338740000|3065640000|2576600000|2219020000|1555870000|1925300000|2604400000|
2022-11-28 08:18:31|4252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||-27332900000|-27125000000|-5643800000|-13638600000|-33562900000|-24293800000|-27972800000|-10232900000|||||||-7500300000|-11205100000|-7862900000|-3179100000|-36100000|-6263000000|-1412800000||2078300000|
2022-11-28 08:18:34|4253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||9071200000|8276100000|13040800000|16341800000|23415300000|14965800000|17208200000|17833900000|||||||4580200000|5020800000|3658400000|4136600000|4788900000|5276000000|3632400000||3588600000|
2022-11-28 08:18:36|4254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||4024700000|1607700000|2564500000|3378300000|5895300000|5521800000|3345700000|6537300000||||||||1319300000|-158000000|1385500000|1436000000|1443900000|2272400000|2039500000|1561800000|
2022-11-28 08:18:38|4255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||1909100000|1585600000|2068000000|869100000|2531500000|2672100000|-1894300000|3523700000|||||||71000000|143500000|-1916200000|170100000|357200000|389500000|2604700000||549600000|
2022-11-28 08:18:41|4256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2022-03|2022-09||17438000000|24681400000|31673000000|26785800000|16929900000|44117400000|43048200000|75497800000||||||||13888400000|17193300000|16673000000|13591900000|17461400000|27771500000|19333900000|10091700000|
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2022-11-28 08:18:46|4259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|2022-03|2022-09||3854200000|13001100000|4945300000|6623700000|7859800000|7353500000|10443100000|11964700000||||||||3501400000|0|2357800000|3023900000|3058200000|0|2431600000|1870100000|
2022-11-28 08:18:48|4260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|2022-03|2022-09||1163680000|839650000|1262430000|1360250000|1440750000|110570000000|1507000000|1807000000||||||||39690000000|0|435000000|440000000|457740000|0|424000000|436000000|
2022-11-28 08:18:51|4261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2022-03|2022-09||4155000000|4778800000|5502460000|7112900000|9306000000|12624100000|13257600000|13931300000|||||||3380600000|3692600000|3160800000|3454500000|3443800000|3597500000|3435500000||0|
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2022-11-28 08:18:57|4264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||23647000000|31419800000|35842700000|37204000000|34440900000|36381100000|29177500000|23168800000||||||||10191800000|0|2560800000|7457200000|7037400000|0|5903700000|6884400000|
2022-11-28 08:18:59|4265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|2022-03|2022-09||8542100000|-2507400000|18997400000|60829200000|54956700000|37670000000|34830000000|137300000000||||||||18770000000|19280000000|27870000000|34170000000|36750000000|38510000000|41190000000|22050000000|
2022-11-28 08:19:01|4266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|2022-03|2022-09||9941000000|20043000000|26247000000|19904700000|23286300000|28828200000|32394600000|50800400000||||||||8534700000|16221000000|1947100000|8467600000|9334000000|31051700000|6201400000|12212300000|
2022-11-28 08:19:04|4267|39868|/equities/hindustan-copper-ltd|NIFTY200|2022-03|2022-09||675980000|377370000|619360000|796050000|1453270000|-5694850000|1102160000|3738280000||||||||1081900000|0|456300000|676400000|1716700000|0|414750000|258700000|
2022-11-28 08:19:05|4268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|2022-03|2022-09||14985800000|46746900000|82358200000|72182800000|66906300000|26387300000|106628900000|72942300000||||||||23737100000|30607000000|20039000000|19188900000|13529900000|20184500000|0|-24756900000|
2022-11-28 08:19:08|4269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||43630800000|41390000000|44760000000|52140000000|60540000000|67480000000|79950000000|88790000000|||||||19740000000|19370000000|21860000000|20970000000|21810000000|22970000000|23040000000||26650000000|
2022-11-28 08:19:10|4270|18186|/equities/hindustan-zinc|NIFTY200|2022-03|2022-09||81780000000|81750000000|83160000000|92760000000|79560000000|68050000000|79800000000|96290000000|||||||19400000000|22000000000|24810000000|19830000000|20170000000|27010000000|29280000000||26800000000|
2022-11-28 08:19:13|4271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2022-03|2022-09||87626200000|101902600000|110511200000|119799000000|162317600000|214345700000|187400600000|225946900000|||||||45996800000|51767600000|53500200000|50411700000|52580100000|58370000000|64585100000||65534800000|
2022-11-28 08:19:14|4272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|2022-03|2022-09||122468650000|101799590000|101883850000|77121870000|42542390000|95663080000|183843180000|251100960000||||||||54981500000|48861580000|47474200000|60918400000|65365500000|0|73845300000|80069900000|
2022-11-28 08:19:16|4273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|2022-03|2022-09||5356150000|5053400000|7018840000|8617760000|10492630000|11937570000|14730550000|12710090000||||||||3135300000|0|1516300000|4466700000|3175300000|0|3490300000|5905300000|
2022-11-28 08:19:18|4274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|2022-03|2022-09||16403500000|16501460000|16816610000|16191650000|11389260000|10669790000|9561550000|7592020000||||||||3043000000|625150000|-1852900000|4456200000|3120000000|1868720000|1565600000|2001200000|
2022-11-28 08:19:20|4275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||2938700000|2387200000|3385900000|5534700000|4907300000|5420000000|10677200000|13826000000||||||||2670200000|3294700000|3107200000|3512400000|3803500000|3402900000|2735900000|3004100000|
2022-11-28 08:19:23|4276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||-25850000|4668530000|10186820000|8799150000|-19078800000|-28433900000|4831790000|1323100000|||||||1090250000|1371510000|1369280000|-6211650000|1109540000|2902100000|3523100000||5671900000|
2022-11-28 08:19:25|4277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||-318850000|-1315680000|-643460000|547590000|200440000|1473820000|2797740000|2976000000|||||||698680000|802000000|556740000|879080000|821160000|702170000|574000000||684000000|
2022-11-28 08:19:27|4278|18209|/equities/indian-bank|NIFTY200|2022-03|2022-09||10487600000|7512800000|14530600000|13105400000|3801300000|8613400000|31491500000|41418100000|||||||4578970000|5349100000|17253800000|12598160000|11261060000|7315800000|10243200000||12873900000|
2022-11-28 08:19:29|4279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||-3781000000|-2310800000|-632000000|1008700000|2868200000|3544200000|-7201100000|-2477200000|||||||-2300100000|-1188800000|-913000000|-2773400000|-1205800000|760100000|741900000||1215600000|
2022-11-28 08:19:30|4280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|2022-03|2022-09||49120200000|120224500000|198494900000|221894500000|173767000000|-8931400000|216382100000|251022300000|||||||60258100000|43591100000|90264900000|61096900000|62037400000|61430800000|66457200000||0|
2022-11-28 08:19:33|4281|1169003|/equities/indian-railway-finance|NIFTY200|2022-03|2022-09||7583000000|8486930000|9338110000|20073070000|22547490000|36924240000|44161310000|60898360000||||||||10467400000|25292900000|15019510000|15014810000|15939090000|14924950000|16615800000|17142800000|
2022-11-28 08:19:34|4282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||||2290820000|2206200000|3085640000|5131070000|1870260000|6636890000||||||||780860000|1870260000|825250000|1585730000|2088090000|2137820000|2455240000|2260310000|
2022-11-28 08:19:35|4283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|2022-03|2022-09||4481300000|4578800000|6063400000|7217200000|8421000000|12489900000|11725500000|15022700000||||||||3818300000|0|2779500000|4186300000|3747600000|0|4812400000|4268400000|
2022-11-28 08:19:37|4284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|2022-03|2022-09||19924000000|22474000000|27470000000|24937000000|24938000000|32987000000|37790000000|63731000000||||||||9791000000|0|14153000000|15585000000|15708000000|0|4773000000|8718000000|
2022-11-28 08:19:39|4285|18215|/equities/indusind-bank|NIFTY200|2022-03|2022-09||17937200000|22867270000|28681710000|36061210000|33007530000|44581810000|29300960000|48050300000|||||||6630800000|8304100000|9262160000|10161100000|11467300000|12415500000|14006400000||18052800000|
2022-11-28 08:19:42|4286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|2022-03|2022-09||240600000|1355800000|-236610000|5119830000|6036530000|-2376230000|14070810000|127595710000||||||||6791720000|3062170000|1523360000|73712250000|45984950000|6288890000|1789360000|1030080000|
2022-11-28 08:19:43|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|
2022-11-28 08:19:45|4288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||13041720000|19861610000|16591470000|22423240000|1572470000|-2336780000|-58064270000|-61618450000||||||||-6201430000|0|-31741760000|-14356590000|1297880000|0|-10642610000|-15833340000|
2022-11-28 08:19:47|4289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|2022-03|2022-09||2542300000|931400000|1945400000|2394200000|4448300000|6063200000|11400100000|8840800000||||||||2654700000|1613400000|3066600000|2502300000|1969600000|1302100000|1430600000|1439000000|
2022-11-28 08:19:49|4290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||96631700000|93444500000|102894400000|112712000000|125923300000|153062300000|131611900000|152426600000|||||||33681700000|35265500000|0|32764800000|37137600000|40567300000|0||46197700000|
2022-11-28 08:19:51|4291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||-12781200000|-29662400000|-22812800000|-14091100000|-16453400000|-1091700000|36335600000|57530500000|||||||-7724200000|22546600000|0|412800000|51274700000|42421500000|0||1997100000|
2022-11-28 08:19:52|4292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||13495100000|14473600000|6290300000|779700000|6951300000|10999200000|7954800000|17286200000|||||||3521200000|1235300000|1066000000|2011000000|3392400000|3239300000|8643500000||4656700000|
2022-11-28 08:19:54|4293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|2022-03|2022-09||17965700000|-3354300000|35230000000|62140000000|76390000000|40300000000|79110000000|206650000000||||||||26810000000|0|59040000000|71700000000|43570000000|0|8380000000|-8480000000|
2022-11-28 08:19:55|4294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||1110830000|968900000|577750000|1962270000|3197890000|2799820000|2316670000|4203920000||||||||1241350000|0|695170000|1202440000|1338750000|0|1127530000|1315300000|
2022-11-28 08:19:57|4295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2022-03|2022-09||31644700000|34588490000|49404340000|62009740000|72041300000|85933610000|99902040000|120893920000||||||||26016700000|0|18060900000|29887400000|34027400000|0|27553900000|36081800000|
2022-11-28 08:20:00|4296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||8546790000|8566930000|10421870000|12546800000|22263000000|17001700000|9709400000|10701100000|||||||2651200000|2906600000|2668500000|1778500000|2240300000|3259900000|0||4064300000|
2022-11-28 08:20:02|4297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||3108970000|4191000000|4249000000|5060000000|7656000000|8186000000|6633000000|9570000000||||||||1861000000|0|2162000000|2300000000|2488000000|0|2742000000|2824000000|
2022-11-28 08:20:04|4298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2022-03|2022-09||47648200000|42806800000|60412300000|73698600000|89051300000|95490300000|115829300000|86693300000||||||||24667100000|32928100000|11744400000|18194500000|20547400000|36206900000|17020700000|22289700000|
2022-11-28 08:20:06|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|||
2022-11-28 08:20:08|4300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||683690000|1337350000|1902760000|1676100000|937640000|2552730000|9835800000|8275200000||||||||2728500000|2966800000|2413900000|2019000000|1537300000|2305000000|2512800000|2328100000|
2022-11-28 08:20:11|4301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||13956090000|16676960000|19422730000|20079400000|24339500000|24032600000|27407200000|22856500000||||||||7210400000|0|1509900000|2497400000|7712400000|0|9268100000|3113300000|
2022-11-28 08:20:13|4302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2022-03|2022-09||24032400000|22607400000|25574600000|2512600000|6065500000|-2693900000|12165300000|-15280400000|||||||2110200000|4382500000|4603600000|5424600000|-20980400000|5455200000|-5179800000||1297300000|
2022-11-28 08:20:15|4303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||9083200000|25094300000|14862200000|11316100000|11306100000|14225700000|12770700000|6692400000|||||||4109200000|5205400000|3321500000|1655800000|1890600000|1493900000|1652100000||1298600000|
2022-11-28 08:20:18|4304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||3010010000|3108870000|3934280000|4778720000|5463890000|7935100000|6195780000|5969470000||||||||2172100000|0|2040800000|2042900000|567900000|1318070000|1852000000|1639700000|
2022-11-28 08:20:20|4305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||31374700000|31484300000|36980400000|75103900000|53154600000|1270400000|18124900000|65773200000||||||||7043900000|0|4238800000|19286400000|19874400000|0|21955400000|27727300000|
2022-11-28 08:20:23|4306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||9129050000|7722940000|5116370000|11851850000|18272980000|10751450000|7732100000|11368700000||||||||-2262000000|0|-15737200000|10997800000|9870300000|0|2392600000|4903800000|
2022-11-28 08:20:25|4307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||2713170000|3533680000|7558480000|6766860000|9404600000|14677570000|17242610000|13284300000||||||||4822400000|4683410000|4365300000|3698000000|2610000000|2610900000|2820800000|4083500000|
2022-11-28 08:20:26|4308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||5734500000|7114800000|7985900000|8144900000|11150000000|10210000000|11720000000|12250000000||||||||3070000000|0|3560000000|3090000000|3100000000|0|3710000000|3010000000|
2022-11-28 08:20:27|4309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-06||38074000000|54961000000|75099000000|78800000000|76491000000|56760000000|43891000000|38795000000|||||||14196000000|19967000000|0|4750000000|4869000000|10418000000|0|10362000000||
2022-11-28 08:20:30|4310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||2796240000|2527370000|3953630000|2863920000|2625610000|1449940000|4253940000|2533700000|||||||563900000|1758100000|623440000|211900000|396300000|748600000|1176800000||0|
2022-11-28 08:20:33|4311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|2022-09|2022-09||||4186000000|5701000000|7541000000|6309000000|11105000000|16529000000|9803000000|||||||3265000000|0|3434000000|3989000000|4375000000|0|4716000000|5087000000|
2022-11-28 08:20:35|4312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||6746390000|6315070000|7915760000|8374990000|10733540000|11848370000|12168050000|14308890000||||||||3255270000|3169350000|3396860000|3414570000|3576790000|3920670000|4018790000|4184640000|
2022-11-28 08:20:38|4313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2022-03|2022-09||6710450000|8145000000|11997850000|18298320000|20780130000|31382450000|38043970000|40166200000||||||||10048360000|10199710000|9778770000|10019590000|10397550000|9970280000|8192230000|8918630000|
2022-11-28 08:20:39|4314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||1346160000|1571000000|4860000000|6962000000|6444000000|4608000000|4409000000|1700000000||||||||627000000|0|750000000|651000000|804000000|0|3204000000|568000000|
2022-11-28 08:20:41|4315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||13218500000|7871600000|6677200000|13421900000|17336900000|1362300000|12996500000|29514100000|||||||1072700000|2397100000|9359800000|3474800000|7478000000|8306700000|10256800000||1254300000|
2022-11-28 08:20:44|4316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||545650000|835040000|1366040000|1797780000|1490980000|4085860000|2575200000|2630700000||||||||588920000|0|559160000|632230000|687900000|0|744500000|578100000|
2022-11-28 08:20:46|4317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||11846900000|5632700000|10013600000|12251900000|16069300000|19684400000|20824300000|21448600000||||||||4833100000|6022500000|5385800000|6173700000|0|5947100000|5153400000|6683400000|
2022-11-28 08:20:48|4318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|2022-06|2022-09||||4027550000|4557400000|4860900000|4152500000|1815400000|1140800000||||||||2119500000|0|1815400000|2137200000|1740500000|0|0|0|
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2022-11-28 08:22:53|4381|946144|/equities/adeka-corp|TOPIX500|2022-03|2022-09||11185000000|13260000000|15326000000|15347000000|17057000000|15217000000|16419000000|23744000000||||||||4681000000|0|5954000000|4733000000|8433000000|0|6137000000|3843000000|
2022-11-28 08:22:54|4382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||16753000000|6694000000|14201000000|18103000000|56993000000|53532000000|69787000000|87301000000||||||||12027000000|0|19344000000|15902000000|25647000000|0|36496000000|34665000000|
2022-11-28 08:22:56|4383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-02|2022-08||42070000000|6010000000|11256000000|24523000000|23639000000|26839000000|-71024000000|6504000000||||||||-5035000000|0|5001000000|-413000000|-13544000000|0|19372000000|-1334000000|
2022-11-28 08:22:57|4384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2022-02|2022-08||30492000000|35785000000|39455000000|38678000000|39409000000|34151000000|17695000000|30211000000||||||||8572000000|7640000000|11668000000|6488000000|4193000000|7863000000|9102000000|9102000000|
2022-11-28 08:23:00|4385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2022-02|2022-08||24512000000|24639000000|28527000000|30542000000|33538000000|34241000000|-1864000000|19278000000||||||||6268000000|0|8879000000|3956000000|3622000000|0|6226000000|896000000|
2022-11-28 08:23:03|4386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||15914000000|42907000000|47440000000|69226000000|89594000000|44435000000|32716000000|123840000000||||||||19208000000|28804000000|35038000000|65601000000|0|30545000000|40656000000|27552000000|
2022-11-28 08:23:05|4387|949910|/equities/aica-kogyo|TOPIX500|2022-03|2022-09||10138000000|9963000000|11065000000|11998000000|13317000000|12734000000|10760000000|13119000000||||||||3276000000|3643000000|2647000000|3615000000|3258000000|3599000000|0|3576000000|
2022-11-28 08:23:07|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||
2022-11-28 08:23:09|4389|946132|/equities/air-water-inc|TOPIX500|2022-03|2022-09||20703000000|20140000000|22338000000|25173000000|28817000000|30432000000|27368000000|43216000000|||||||6260000000|10508000000|6149000000|10659000000|9935000000|11555000000|11071000000||8247000000|
2022-11-28 08:23:11|4390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||77551000000|100333000000|126654000000|134552000000|110125000000|24062000000|105638000000|141941000000||||||||58586000000|0|46020000000|16311000000|37545000000|0|21637000000|10285000000|
2022-11-28 08:23:14|4391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||46496000000|71292000000|53066000000|60124000000|29698000000|18837000000|59416000000|75725000000||||||||25997000000|-3242000000|22067000000|32087000000|27387000000|0|27738000000|19287000000|
2022-11-28 08:23:15|4392|946105|/equities/alfresa-holdings-corp|TOPIX500|2022-03|2022-09||22923000000|34975000000|30894000000|35591000000|41725000000|40273000000|24501000000|32183000000||||||||7989000000|5416000000|3242000000|3746000000|11766000000|13429000000|2124000000|4877000000|
2022-11-28 08:23:18|4393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||34740000000|39035000000|34922000000|47390000000|22116000000|-4008000000|-3837000000|22960000000||||||||6821000000|-1668000000|-4344000000|6523000000|12576000000|8206000000|2613000000|14823000000|
2022-11-28 08:23:19|4394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||18424000000|27426000000|25895000000|27095000000|33305000000|23391000000|18564000000|27770000000|||||||4799000000|2512000000|4831000000|4180000000|8989000000|7034000000|7569000000||11157000000|
2022-11-28 08:23:21|4395|952375|/equities/amano-corp|TOPIX500|2022-03|2022-09||6795000000|8407000000|9225000000|10020000000|9142000000|10568000000|7249000000|9734000000||||||||1947000000|2552000000|403000000|2814000000|2295000000|4222000000|766000000|2937000000|
2022-11-28 08:23:23|4396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||39239000000|78169000000|98827000000|143887000000|110777000000|27655000000|-404624000000|-143628000000||||||||-121098000000|-95049000000|-51159000000|-47644000000|-4001000000|0|1002000000|18540000000|
2022-11-28 08:23:25|4397|946220|/equities/anritsu-corp|TOPIX500|2022-03|2022-09||7859000000|3760000000|2699000000|2881000000|8957000000|13356000000|16106000000|12796000000||||||||3384000000|5661000000|2084000000|3382000000|2705000000|4627000000|2917000000|2183000000|
2022-11-28 08:23:27|4398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||43690000000|43499000000|43848000000|43064000000|36130000000|28142000000|28973000000|35004000000||||||||6877000000|6970000000|11556000000|7884000000|9146000000|6418000000|8372000000|7017000000|
2022-11-28 08:23:28|4399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2022-03|2022-09||4725440000|5939080000|7585260000|8099920000|16677220000|8375660000|7277320000|7708000000|||||||1606070000|2092950000|2000840000|1671280000|1754590000|2097000000|0||1397000000|
2022-11-28 08:24:01|4400|952550|/equities/as-one-corp|TOPIX500|2022-03|2022-09||3869310000|3878640000|4212990000|4684620000|5264080000|5966040000|5988000000|7202000000||||||||1000660000|2432000000|1625000000|1211000000|1761000000|2605000000|1736000000|1944000000|
2022-11-28 08:24:04|4401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-09||69119000000|75771000000|89221000000|141004000000|151077000000|142207000000|92825000000|153500000000||||||||13252000000|33191000000|46123000000|45260000000|0|4346000000|52660000000|57461000000|
2022-11-28 08:24:32|4403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||105652000000|91753000000|115001000000|170249000000|147512000000|103931000000|79768000000|161880000000||||||||33198000000|-211000000|46428000000|44862000000|49372000000|21218000000|29831000000|21889000000|
2022-11-28 08:24:34|4404|946263|/equities/asics-corp|TOPIX500|2021-12|2022-09||22286000000|10238000000|15567000000|12970000000|-20326000000|7098000000|-16125000000|9402000000||||||||-12718000000|10486000000|1865000000|6722000000|-9671000000|8725000000|4837000000|9683000000|
2022-11-28 08:24:36|4405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||135856000000|193687000000|218700000000|164679000000|222265000000|195411000000|120590000000|124086000000||||||||60080000000|-12327000000|30686000000|40922000000|60886000000|0|24812000000|71623000000|
2022-11-28 08:24:38|4406|953004|/equities/autobacs-seven|TOPIX500|2022-03|2022-09||4609000000|4372000000|3014000000|5404000000|5485000000|3765000000|7050000000|7010000000||||||||5007000000|0|1078000000|810000000|4270000000|0|1755000000|1394000000|
2022-11-28 08:24:40|4407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2022-03|2022-09||7169000000|8269000000|13155000000|17891000000|18952000000|19793000000|19919000000|20784000000||||||||5598000000|8223000000|2030000000|4888000000|5054000000|0|2071000000|3979000000|
2022-11-28 08:24:42|4408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2022-03|2022-09||37590000000|34584000000|44161000000|54108000000|63384000000|57666000000|48894000000|92752000000||||||||18918000000|-1740000000|20919000000|18609000000|22176000000|0|37019000000|29538000000|
2022-11-28 08:24:44|4409|987115|/equities/baycurrent-consulting-inc|TOPIX500|2022-02|2022-02||372330000|1550990000|2096760000|2865880000|3103000000|5912000000|10014000000|15544000000||||||2001000000|1617000000|2452000000|3944000000|3605000000|3263000000|4165000000|4511000000|||
2022-11-28 08:24:46|4410|991446|/equities/benefit-one-inc|TOPIX500|2022-03|2022-09||1983000000|2737000000|3855000000|4189000000|5176000000|5641000000|6767000000|8950000000||||||||1701000000|1995000000|2052000000|2774000000|1838000000|2286000000|1999000000|1752000000|
2022-11-28 08:24:49|4411|946340|/equities/benesse-holdings|TOPIX500|2022-03|2022-09||-10704000000|-8211000000|3558000000|12397000000|4902000000|6289000000|3123000000|1065000000||||||||4752000000|-3905000000|-3030000000|8610000000|3721000000|-8236000000|-2323000000|7771000000|
2022-11-28 08:24:51|4412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-09||300591000000|284295000000|265551000000|288276000000|291643000000|240112000000|-23301000000|394037000000||||||||816000000|285247000000|67072000000|70527000000|-28811000000|53836000000|39106000000|95806000000|
2022-11-28 08:24:53|4413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2022-03|2022-09||53970000000|41239000000|47242000000|50022000000|53903000000|49567000000|24520000000|61030000000||||||||22831000000|0|18618000000|18193000000|17440000000|0|17389000000|12869000000|
2022-11-28 08:24:55|4414|949900|/equities/calbee-inc|TOPIX500|2022-03|2022-09||14115000000|16800000000|18605000000|17331000000|19429000000|17539000000|17683000000|18053000000||||||||5824000000|3634000000|4954000000|4225000000|5523000000|0|4553000000|3758000000|
2022-11-28 08:24:56|4415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-09||254797000000|220209000000|150650000000|241923000000|252755000000|124964000000|83318000000|214718000000||||||||53589000000|44454000000|61149000000|49317000000|0|45975000000|59025000000|54118000000|
2022-11-28 08:24:58|4416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2021-12|2022-09||16031000000|15671000000|18163000000|20681000000|20827000000|22250000000|21998000000|29421000000||||||||7639000000|7990000000|7067000000|5219000000|9145000000|10035000000|9337000000|7298000000|
2022-11-28 08:25:00|4417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||6617000000|7745000000|8879000000|10937000000|12552000000|15949000000|24923000000|32554000000|||||||5178000000|4530000000|7400000000|17341000000|4879000000|4488000000|5846000000||7135000000|
2022-11-28 08:25:01|4418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||26400000000|31194000000|18410000000|19563000000|22135000000|17588000000|12014000000|15889000000|||||||6125000000|4847000000|1945000000|4304000000|4499000000|6017000000|1069000000||4078000000|
2022-11-28 08:25:03|4419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||264134000000|337440000000|392913000000|395503000000|438716000000|397882000000|-201554000000|-51928000000||||||||2075000000|0|-28442000000|-16013000000|32129000000|0|47001000000|49948000000|
2022-11-28 08:25:05|4420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2022-03|2022-09||34132000000|40034000000|43650000000|51325000000|52272000000|56305000000|49146000000|50291000000|||||||12516000000|12628000000|8995000000|18553000000|14641000000|10280000000|6817000000||13218000000|
2022-11-28 08:25:08|4421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||57033000000|55444000000|52730000000|53796000000|50478000000|48037000000|49642000000|54498000000||||||||13456000000|9124000000|15321000000|16567000000|13478000000|9132000000|16899000000|18365000000|
2022-11-28 08:25:10|4422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||38796000000|169746000000|114666000000|74374000000|79423000000|163472000000|147204000000|-43023000000||||||||42051000000|-9455000000|33732000000|8894000000|-55767000000|-29882000000|0|-63201000000|
2022-11-28 08:25:11|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-12|2022-09||50980000000|61125000000|53592000000|72714000000|92488000000|157560000000|214733000000|302995000000||||||||52308000000|47411000000|70726000000|86018000000|0|131775000000|72378000000|67797000000|
2022-11-28 08:25:13|4424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2022-03|2022-09||33853000000|27114000000|11341000000|20708000000|11446000000|90057000000|14565000000|-39706000000||||||||133000000|-19877000000|-1361000000|7882000000|-21505000000|-24722000000|-26759000000|-29256000000|
2022-11-28 08:25:16|4425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2021-12|2022-09||4483000000|9971000000|5245000000|21966000000|10117000000|-57952000000|-4715000000|-2504000000||||||||-71000000|1317000000|-1670000000|-1180000000|-969000000|-6569000000|-3331000000|4705000000|
2022-11-28 08:25:19|4426|952591|/equities/colowide-co-ltd|TOPIX500|2022-03|2022-09||1392000000|7560000000|-1398000000|1170000000|632000000|-6447000000|-10084000000|1437000000||||||||-544000000|-3751000000|688000000|227000000|608000000|-84000000|101000000|-2305000000|
2022-11-28 08:25:21|4427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2022-03|2022-09||16768000000|15422000000|14486000000|20391000000|28019000000|25996000000|29369000000|29208000000||||||||7854000000|12582000000|5927000000|6450000000|6671000000|10160000000|2692000000|3845000000|
2022-11-28 08:25:23|4428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||76325000000|74575000000|126657000000|66415000000|54286000000|46536000000|25327000000|53882000000||||||||11993000000|-10405000000|20722000000|15162000000|14162000000|3836000000|17315000000|12044000000|
2022-11-28 08:25:25|4429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2022-03|2022-09|0|||-50229000000|53236000000|72814000000|53133000000|-28155000000|85911000000|138890000000||||||||17402000000|69420000000|27915000000|24082000000|27905000000|0|77566000000|17319000000|
2022-11-28 08:25:27|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||
2022-11-28 08:25:29|4431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||12628000000|26163000000|42254000000|38446000000|30516000000|22863000000|36133000000|35375000000||||||||12999000000|2737000000|11238000000|10317000000|14402000000|0|15177000000|12321000000|
2022-11-28 08:25:31|4432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2022-09|2022-09|||14792000000|13614000000|4024000000|4850000000|1695000000|6609000000|41554000000|24219000000|||||||2931000000|10765000000|19350000000|8508000000|6093000000|11064000000|3546000000|0|
2022-11-28 08:25:33|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||26924000000|33588000000|25227000000|27502000000|-35668000000|69498000000|25088000000|97182000000||||||||12675000000|0|14878000000|18934000000|35739000000|0|15739000000|12194000000|
2022-11-28 08:25:35|4434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||142477000000|178516000000|231287000000|363929000000|225036000000|32433000000|363777000000|409353000000||||||||81880000000|0|138410000000|40064000000|114433000000|0|81112000000|27093000000|
2022-11-28 08:25:37|4435|946137|/equities/daicel-corp|TOPIX500|2022-03|2022-09||31254000000|40314000000|43199000000|37062000000|35302000000|4979000000|19713000000|31254000000||||||||7962000000|8478000000|12284000000|9763000000|1456000000|0|8903000000|13307000000|
2022-11-28 08:25:40|4436|946177|/equities/daido-steel-co-ltd|TOPIX500|2022-03|2022-09||10887000000|6746000000|16387000000|23921000000|21183000000|10988000000|4517000000|26896000000||||||||3941000000|2893000000|7629000000|5212000000|9363000000|4692000000|9857000000|8437000000|
2022-11-28 08:25:41|4437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||9811000000|13654000000|16748000000|29009000000|39569000000|28064000000|32390000000|35878000000||||||||7352000000|10305000000|7727000000|6193000000|9936000000|12022000000|5835000000|11178000000|
2022-11-28 08:25:43|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||322118000000|82283000000|53466000000|60282000000|93410000000|129075000000|75956000000|66973000000|||||||19809000000|24139000000|150000000|35220000000|27245000000|31853000000|-27345000000||39457000000|
2022-11-28 08:25:45|4439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2022-03|2022-09||13651000000|12600000000|11116000000|13116000000|15601000000|12556000000|-18781000000|5198000000||||||||577000000|-15476000000|-324000000|-1105000000|6587000000|40000000|3390000000|2600000000|
2022-11-28 08:25:47|4440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||119675000000|136988000000|153939000000|189053000000|189049000000|170732000000|156250000000|217710000000|||||||51505000000|44132000000|27508000000|78628000000|60471000000|39625000000|38986000000||85844000000|
2022-11-28 08:25:48|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||12122000000|18815000000|24170000000|28507000000|18059000000|5010000000|15164000000|45481000000||||||||4592000000|0|6081000000|11524000000|12013000000|0|16091000000|13600000000|
2022-11-28 08:25:50|4442|952021|/equities/daio-paper-corp|TOPIX500|2022-03|2022-09||13209000000|14594000000|12136000000|3971000000|4697000000|19199000000|22115000000|23721000000||||||||7368000000|5399000000|6724000000|4732000000|5561000000|6704000000|1361000000|-9662000000|
2022-11-28 08:25:52|4443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2022-03|2022-09||56110000000|67281000000|82169000000|87829000000|89932000000|90381000000|62286000000|0||||||||18995000000|6358000000|18244000000|25305000000|19459000000|0|18246000000|18039000000|
2022-11-28 08:25:54|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||117133000000|103578000000|201701000000|236357000000|237440000000|233603000000|195076000000|225272000000||||||||63944000000|0|38585000000|68997000000|59912000000|0|36533000000|69461000000|
2022-11-28 08:25:56|4445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||148491000000|116849000000|104068000000|110581000000|63814000000|60347000000|108397000000|94891000000||||||||24984000000|50607000000|23562000000|26643000000|26698000000|0|11878000000|19577000000|
2022-11-28 08:25:57|4446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2022-03|2022-09||4886000000|5267000000|7470000000|10532000000|16775000000|21179000000|25715000000|16988000000||||||||7566000000|0|3114000000|3901000000|3463000000|0|3146000000|4524000000|
2022-11-28 08:26:00|4447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2022-03|2022-09||14950000000|11326000000|30826000000|22982000000|12710000000|-49165000000|25630000000|30532000000||||||||2783000000|3693000000|14455000000|8229000000|3983000000|3865000000|7144000000|3946000000|
2022-11-28 08:26:01|4448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2022-03|2022-09||19023000000|19473000000|18146000000|23036000000|25045000000|22703000000|22784000000|26012000000||||||||8882000000|3894000000|6156000000|11889000000|4866000000|0|4337000000|9990000000|
2022-11-28 08:26:04|4449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||258382000000|244251000000|257619000000|320561000000|254524000000|68099000000|125055000000|263901000000||||||||114200000000|81979000000|89345000000|23381000000|80638000000|0|51875000000|53923000000|
2022-11-28 08:26:05|4450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-09||79847000000|72653000000|83502000000|105479000000|90316000000|-80892000000|-159594000000|108389000000||||||||-169882000000|4885000000|31219000000|65641000000|0|21241500000|18579000000|15932000000|
2022-11-28 08:26:08|4451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2021-12|2022-09||25194000000|37394000000|34767000000|38603000000|32028000000|23500000000|13233000000|4365000000||||||||-680000000|10197000000|5832000000|-744000000|-10920000000|7403000000|6986000000|3416000000|
2022-11-28 08:26:09|4452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2022-03|2022-09||20069000000|23096000000|24204000000|37172000000|28824000000|27655000000|39092000000|66207000000|||||||10127000000|9026000000|13465000000|10582000000|18010000000|16918000000|20697000000||24634000000|
2022-11-28 08:26:11|4453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2021-12|2022-09||15217000000|26900000000|-7825000000|15264000000|18518000000|17996000000|1746000000|13461000000||||||||1714000000|1813000000|4286000000|3782000000|3582000000|6271000000|5026000000|5279000000|
2022-11-28 08:26:13|4454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||26545000000|21826000000|26171000000|24694000000|14987000000|17397000000|21824000000|51012000000||||||||6857000000|0|19946000000|12651000000|11506000000|0|13063000000|9673000000|
2022-11-28 08:26:16|4455|952120|/equities/duskin-co-ltd|TOPIX500|2022-03|2022-09||3440000000|2983000000|4318000000|5324000000|5984000000|5592000000|2822000000|8134000000||||||||2472000000|-1044000000|2263000000|2913000000|3168000000|-210000000|2059000000|2474000000|
2022-11-28 08:26:20|4456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||180398000000|245311000000|277926000000|288958000000|295217000000|198429000000|-577900000000|-94948000000||||||||-30211000000|0|-76958000000|-68251000000|61458000000|0|18922000000|8184000000|
2022-11-28 08:26:21|4457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2021-12|2022-09||23582000000|17255000000|20589000000|9532000000|18263000000|23350000000|24238000000|43617000000||||||||11947000000|8571000000|8358000000|7762000000|18929000000|10252000000|7814000000|9228000000|
2022-11-28 08:26:23|4458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||43253000000|54933000000|39358000000|51846000000|63385000000|121767000000|41942000000|47954000000||||||||19370000000|-3224000000|42162000000|4024000000|14172000000|0|26897000000|3568000000|
2022-11-28 08:26:24|4459|946335|/equities/electric-power-development-ltd|TOPIX500|2022-03|2022-09||43207000000|40082000000|41430000000|68450000000|46254000000|42278000000|22304000000|69687000000||||||||22293000000|0|14020000000|4164000000|22209000000|0|13036000000|45364000000|
2022-11-28 08:26:26|4460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||-277212000000|-273607000000|150008000000|361922000000|322319000000|-187946000000|113998000000|537117000000||||||||30579000000|46986000000|97622000000|113743000000|162876000000|0|221355000000|27401000000|
2022-11-28 08:26:29|4461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2021-12|2022-09||21069000000|13903000000|18149000000|15217000000|11845000000|12048000000|11837000000|13519000000|||||||4529000000|1025000000|3280000000|4601000000|4649000000|989000000|3333000000||5689000000|
2022-11-28 08:26:31|4462|952167|/equities/fancl-corp|TOPIX500|2022-03|2022-09||2302000000|523000000|5147000000|6192000000|8649000000|9985000000|8017000000|7422000000||||||||2587000000|1857000000|2227000000|1843000000|2422000000|930000000|1168000000|1486000000|
2022-11-28 08:26:34|4463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||207599000000|159700000000|127697000000|181957000000|154163000000|73371000000|94012000000|155273000000||||||||27232000000|38668000000|40295000000|38354000000|40123000000|36501000000|42122000000|42092000000|
2022-11-28 08:26:35|4464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-08|2022-08|||110029000000|48054000000|119281000000|154812000000|162580000000|90358000000|169847000000|273335000000||||||-283000000|70381000000|35487000000|45483000000|0|93593000000|53252000000||0|
2022-11-28 08:26:36|4465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2022-09|2022-09|||3827000000|3184000000|6952000000|7991000000|9958000000|6456000000|13185000000|3607000000|||||||4098000000|3713000000|2958000000|2415000000|3389000000|2200000000|-340000000|0|
2022-11-28 08:26:39|4466|952653|/equities/fp-corp|TOPIX500|2022-03|2022-09||6329000000|9295000000|10954000000|9178000000|9902000000|10778000000|12211000000|11206000000||||||||4955000000|0|2734000000|3069000000|3856000000|0|1947000000|2184000000|
2022-11-28 08:26:41|4467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||27979000000|30645000000|40980000000|37765000000|40269000000|28793000000|41928000000|58662000000||||||||-6099000000|45962000000|4974000000|9006000000|11417000000|33265000000|9931000000|10327000000|
2022-11-28 08:26:43|4468|952306|/equities/fuji-machine-mfg.|TOPIX500|2022-03|2022-09||8630000000|7237000000|7055000000|17524000000|16856000000|14964000000|17168000000|21189000000||||||||4126000000|4359000000|6469000000|4696000000|5038000000|4986000000|5935000000|5245000000|
2022-11-28 08:26:45|4469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2022-03|2022-09||19910000000|22836000000|27397000000|24956000000|23628000000|41308000000|10112000000|24879000000||||||||15439000000|0|4138000000|9500000000|12871000000|0|7785000000|3950000000|
2022-11-28 08:26:48|4470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2022-03|2022-09||9331000000|9228000000|12107000000|13743000000|11582000000|16376000000|11015000000|11504000000|||||||1494000000|4295000000|2400000000|3536000000|2480000000|3352000000|0||1369000000|
2022-11-28 08:26:51|4471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||118553000000|116402000000|131506000000|140694000000|138106000000|124987000000|181205000000|211180000000||||||||58883000000|54716000000|57307000000|38951000000|60848000000|54074000000|41364000000|53799000000|
2022-11-28 08:26:53|4472|952365|/equities/fujitec-co-ltd|TOPIX500|2022-03|2022-09||8357000000|8807000000|8565000000|8859000000|9221000000|9917000000|9288000000|10837000000||||||||3661000000|2188000000|3338000000|3656000000|2850000000|993000000|2845000000|1751000000|
2022-11-28 08:26:55|4473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||140024000000|86763000000|88489000000|169340000000|104562000000|160042000000|202700000000|182691000000||||||||67270000000|88302000000|24165000000|28774000000|71344000000|58408000000|0|54698000000|
2022-11-28 08:26:55|4474|946221|/equities/fujitsu-general-ltd|TOPIX500|2022-03|2022-09||17810000000|17533000000|10033000000|12855000000|8893000000|5767000000|13009000000|3722000000|||||||2786000000|853000000|5954000000|3664000000|-497000000|-126000000|0||1651000000|
2022-11-28 08:26:57|4475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2022-03|2022-09||36596000000|44719000000|-54300000000|49370000000|51650000000|110606000000|44647000000|54119000000||||||||9485000000|8899000000|15237000000|12711000000|16227000000|9944000000|17047000000|13713000000|
2022-11-28 08:27:00|4476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||7355000000|10008000000|17571000000|28548000000|29109000000|17640000000|10001000000|10093000000||||||||-1107000000|0|4229000000|2968000000|-3853000000|0|5750000000|2188000000|
2022-11-28 08:27:04|4477|952380|/equities/glory-ltd|TOPIX500|2022-03|2022-09||12888000000|8829000000|10384000000|9893000000|12257000000|8488000000|5706000000|6510000000||||||||3624000000|2713000000|631000000|1813000000|4245000000|-179000000|-1899000000|-4296000000|
2022-11-28 08:27:07|4478|946328|/equities/gmo-internet-inc|TOPIX500|2021-12|2022-09||5841000000|13420000000|7236000000|8032000000|-20707000000|8339000000|10285000000|17528000000||||||||3543000000|5657000000|4046000000|3598000000|4227000000|6432000000|9074000000|-1651000000|
2022-11-28 08:27:09|4479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2022-09|2022-09|||1853450000|2910930000|2420850000|4255070000|5267470000|7624150000|8818820000|24152000000|||||||1704970000|2464650000|2768070000|1881120000|2517250000|3001610000|15610000000|0|
2022-11-28 08:27:10|4480|952717|/equities/goldwin-inc|TOPIX500|2022-03|2022-09||3471000000|3370000000|3425000000|5175000000|9243000000|10770000000|10735000000|14350000000||||||||8614000000|1497000000|1236000000|1397000000|8157000000|0|2603000000|3241000000|
2022-11-28 08:27:13|4481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2022-03|2022-09||10043000000|9031000000|12230000000|11451000000|13525000000|13675000000|11455000000|8469000000|||||||149000000|5547000000|5786000000|2681000000|-474000000|1143000000|5119000000||1101000000|
2022-11-28 08:27:15|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2021-12|2022-09||62037000000|43432000000|27911000000|22398000000|16587000000|18146000000|16369000000|22884000000||||||||4844000000|6771000000|6508000000|5254000000|4351000000|4823000000|3862000000|4251000000|
2022-11-28 08:27:18|4483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2022-03|2022-09||27186000000|30172000000|26313000000|25841000000|22493000000|22078000000|22385000000|26669000000||||||||8318000000|5903000000|10989000000|4445000000|9933000000|1302000000|9013000000|4107000000|
2022-11-28 08:27:20|4484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||19880000000|28532000000|25881000000|29835000000|47236000000|44893000000|26480000000|55179000000||||||||12525000000|17387000000|6239000000|8319000000|8546000000|32075000000|4582000000|7137000000|
2022-11-28 08:27:22|4485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2022-09|2022-09|||16599000000|14421000000|17778000000|21223000000|19919000000|16525000000|25054000000|41295000000|||||||3932000000|6853000000|7097000000|7172000000|8596000000|12747000000|10331000000|0|
2022-11-28 08:27:26|4486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2022-03|2022-09||54202000000|69972000000|71304000000|66363000000|65477000000|54861000000|-36702000000|21418000000||||||||6149000000|0|3204000000|2653000000|12970000000|0|16826000000|14224000000|
2022-11-28 08:27:28|4487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2022-03|2022-09||28542000000|51225000000|58761000000|72290000000|87391000000|59851000000|48258000000|54490000000||||||||10568000000|17152000000|14675000000|13609000000|13541000000|12665000000|13318000000|11416000000|
2022-11-28 08:27:28|4488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2022-03|2022-09||20764000000|22574000000|39034000000|42960000000|49547000000|51671000000|54614000000|87360000000||||||||13672000000|0|20533000000|19614000000|18448000000|0|27603000000|32207000000|
2022-11-28 08:27:31|4489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||74500000000|65131000000|49408000000|51362000000|54909000000|31469000000|-7488000000|-84732000000||||||||7463000000|-5326000000|6342000000|5415000000|7080000000|0|0|2755000000|
2022-11-28 08:27:33|4490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2022-03|2022-09||26564000000|31355000000|31208000000|25809000000|25582000000|24270000000|21574000000|22906000000||||||||5424000000|5512000000|7111000000|4025000000|8764000000|3006000000|8957000000|1116000000|
2022-11-28 08:27:36|4491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||22949000000|21104000000|21356000000|19107000000|17891000000|15305000000|19916000000|31437000000||||||||5644000000|4934000000|6686000000|8111000000|8990000000|7650000000|10052000000|10584000000|
2022-11-28 08:27:38|4492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-02|2022-08||18785000000|17784000000|20395000000|19120000000|19205000000|18694000000|9250000000|9658000000||||||||2029000000|0|2362000000|2640000000|1216000000|0|1631000000|4873000000|
2022-11-28 08:27:40|4493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||217482000000|172155000000|231261000000|362988000000|222546000000|87596000000|501613000000|583470000000||||||||57123000000|0|122231000000|200213000000|128341000000|0|37158000000|135357000000|
2022-11-28 08:27:42|4494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||26023000000|8804000000|8022000000|60004000000|68542000000|41171000000|10340000000|75826000000||||||||2915000000|7214000000|7127000000|24762000000|14573000000|29364000000|18568000000|17113000000|
2022-11-28 08:27:43|4495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||70569000000|69056000000|50593000000|42210000000|31370000000|-37648000000|-42285000000|12030000000|||||||-29868000000|-511000000|-8566000000|2998000000|8278000000|2268000000|0||14222000000|
2022-11-28 08:27:46|4496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2022-03|2022-09||13250000000|14011000000|18703000000|20916000000|22786000000|21614000000|22873000000|13513000000||||||||5567000000|4135000000|4824000000|4258000000|3972000000|459000000|7030000000|8056000000|
2022-11-28 08:27:47|4497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2022-03|2022-09||2938000000|21276000000|8794000000|16550000000|22358000000|26722000000|36157000000|6865000000||||||||-6419000000|18429000000|9657000000|7825000000|-8725000000|-1892000000|10438000000|-12050000000|
2022-11-28 08:27:48|4498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2022-03|2022-09||28235000000|28838000000|28158000000|21191000000|24360000000|20253000000|21335000000|20528000000||||||||4184000000|4142000000|7781000000|5345000000|6753000000|649000000|5730000000|3576000000|
2022-11-28 08:27:50|4499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2022-03|2022-09||8991000000|12893000000|-622000000|-484000000|2521000000|13434000000|6834000000|-6804000000|||||||5992000000|-6771000000|-3615000000|3883000000|1725000000|-11685000000|-727000000||-28883000000|
2022-11-28 08:27:52|4500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||509435000000|344531000000|616569000000|1059337000000|610316000000|455746000000|657425000000|707067000000||||||||284051000000|0|222512000000|166697000000|192960000000|0|149219000000|189295000000|
2022-11-28 08:27:54|4501|946228|/equities/horiba-ltd|TOPIX500|2021-12|2022-09||10589000000|13282000000|12964000000|16283000000|22314000000|15483000000|13188000000|21313000000||||||||5663000000|3900000000|4844000000|4976000000|7593000000|5721000000|5519000000|9462000000|
2022-11-28 08:27:56|4502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||15013000000|16972000000|21431000000|23145000000|25718000000|24438000000|11444000000|21680000000||||||||890000000|7790000000|4894000000|5011000000|3985000000|7906000000|8688000000|9868000000|
2022-11-28 08:27:58|4503|946107|/equities/house-foods-group-inc|TOPIX500|2022-03|2022-09||6971000000|22632000000|8683000000|9353000000|13766000000|11458000000|8753000000|13955000000||||||||5767000000|1992000000|4073000000|3138000000|6149000000|595000000|3597000000|1896000000|
2022-11-28 08:28:00|4504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2022-03|2022-09||92804000000|93175000000|86740000000|99494000000|122104000000|114406000000|125446000000|164507000000||||||||36698000000|31018000000|41258000000|42967000000|40860000000|39422000000|48358000000|47101000000|
2022-11-28 08:28:02|4505|946151|/equities/miraca-holdings-inc|TOPIX500|2022-03|2022-09||16002000000|-5082000000|333000000|258000000|6386000000|-516000000|17468000000|29599000000||||||||7619000000|0|8343000000|11176000000|5999000000|0|5587000000|9966000000|
2022-11-28 08:28:05|4506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||22353000000|33630000000|34898000000|42403000000|49517000000|58806000000|63620000000|69565000000||||||||34916000000|12581000000|23363000000|4522000000|29099000000|18343000000|18656000000|11668000000|
2022-11-28 08:28:07|4507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||19107000000|7532000000|-62847000000|11584000000|3306000000|11331000000|25699000000|41233000000|||||||7087000000|9716000000|4298000000|9566000000|12689000000|15188000000|3790000000||18099000000|
2022-11-28 08:28:08|4508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||-137959000000|-35994000000|88165000000|162308000000|81451000000|-22935000000|34920000000|279498000000||||||||24599000000|42436000000|88380000000|54322000000|57226000000|0|179321000000|101477000000|
2022-11-28 08:28:10|4509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2022-03|2022-09||9082000000|1529000000|5247000000|8291000000|39889000000|8204000000|13093000000|66065000000||||||||-334000000|0|14179000000|992000000|12461000000|0|8494000000|12621000000|
2022-11-28 08:28:11|4510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-09||38849000000|64915000000|76741000000|69543000000|65470000000|53753000000|83317000000|103382000000||||||||22744000000|25845000000|27612000000|30366000000|23446000000|21958000000|23484000000|30437000000|
2022-11-28 08:28:13|4511|976103|/equities/infomart-corp|TOPIX500|2021-12|2022-09||1177750000|1308740000|1205440000|384010000|1552660000|1694830000|1014230000|538000000||||||||297150000|285000000|176000000|124000000|0|110000000|164000000|210000000|
2022-11-28 08:28:15|4512|1177847|/equities/infroneer-holdings|TOPIX500|2022-03|2022-09|||||||||26689000000||||||||||||10704000000|0|5309000000|7983000000|
2022-11-28 08:28:17|4513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-09||77819000000|16776000000|46169000000|40362000000|96107000000|123552000000|-111699000000|223048000000||||||||13728000000|38183000000|13799000000|85739000000|85327000000|94087000000|90375000000|82967000000|
2022-11-28 08:28:19|4514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2022-03|2022-09||3322080000|4038280000|3166510000|4422920000|3520570000|4006770000|9711560000|15672100000||||||||3106860000|3834780000|3506870000|3384880000|4629860000|4150490000|4391000000|4248000000|
2022-11-28 08:28:20|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||29885000000|26505000000|14974000000|-960000000|13480000000|-11187000000|-41079000000|12337000000||||||||2027000000|-6320000000|-8673000000|537000000|9059000000|11414000000|0|2114000000|
2022-11-28 08:28:22|4516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||117060000000|114678000000|93859000000|105665000000|113446000000|81233000000|42709000000|126193000000||||||||30221000000|14231000000|46431000000|24712000000|33527000000|21523000000|36051000000|36945000000|
2022-11-28 08:28:24|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||
2022-11-28 08:28:26|4518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||300569000000|240376000000|352221000000|400333000000|500523000000|501322000000|401433000000|820269000000||||||||111810000000|0|267476000000|233136000000|178252000000|141405000000|230631000000|252400000000|
2022-11-28 08:28:27|4519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2022-03|2022-09||17407000000|18018000000|21862000000|23583000000|24618000000|28452000000|30487000000|35373000000||||||||6640000000|14618000000|5395000000|8659000000|10607000000|0|4303000000|7654000000|
2022-11-28 08:28:29|4520|952705|/equities/iwatani-corp|TOPIX500|2022-03|2022-09||6201000000|12365000000|16546000000|17578000000|19222000000|20995000000|23207000000|29964000000||||||||6504000000|0|6015000000|4280000000|9305000000|0|7743000000|4558000000|
2022-11-28 08:28:32|4521|946279|/equities/izumi-co-ltd|TOPIX500|2022-02|2022-08||17361000000|18766000000|17015000000|26933000000|23490000000|19955000000|23053000000|23204000000||||||||5504000000|0|5081000000|5638000000|5652000000|0|5295000000|5339000000|
2022-11-28 08:28:33|4522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2022-02|2022-08||19969000000|26315000000|27053000000|28488000000|27359000000|21253000000|-26193000000|4321000000||||||||680000000|0|-3062000000|1067000000|5665000000|0|5974000000|4181000000|
2022-11-28 08:28:35|4523|946303|/equities/jafco-co-ltd|TOPIX500|2022-03|2022-09||27708000000|17018000000|11074000000|24236000000|10163000000|11839000000|38504000000|15080000000||||||||1170000000|34675000000|10076000000|722000000|2693000000|0|886000000|101000000|
2022-11-28 08:28:36|4524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||149045000000|174469000000|164175000000|135407000000|150807000000|48057000000|-286694000000|-177551000000|||||||-67520000000|-51494000000|-73971000000|-57920000000|-47057000000|-23346000000|0||17448000000|
2022-11-28 08:28:39|4525|952973|/equities/japan-airport-terminal|TOPIX500|2022-03|2022-09||6648000000|8870000000|6887000000|11777000000|33005000000|5014000000|-36578000000|-25217000000||||||||-3598000000|0|-7129000000|-7349000000|-4848000000|0|-2651000000|-690000000|
2022-11-28 08:28:41|4526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2022-03|2022-09||34428000000|44879000000|42126000000|50486000000|49057000000|47609000000|51389000000|49955000000||||||||13575000000|0|12291000000|12273000000|13448000000|0|12089000000|11099000000|
2022-11-28 08:28:43|4527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-09||369435000000|325069000000|312264000000|352775000000|266189000000|273436000000|280130000000|355070000000||||||||102120000000|53785000000|120819000000|114500000000|52314000000|67437000000|88808000000|69837000000|
2022-11-28 08:28:44|4528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||482682000000|425974000000|-28977000000|460623000000|479419000000|483734000000|418239000000|501685000000||||||||211062000000|28225000000|159737000000|105427000000|138290000000|98231000000|118555000000|87357000000|
2022-11-28 08:28:46|4529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-09||81323000000|84898000000|88596000000|104488000000|120480000000|150687000000|166103000000|158062000000||||||||35342000000|37087000000|41215000000|39326000000|38984000000|38537000000|11630000000|36663000000|
2022-11-28 08:28:48|4530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||-3740000000|-16601000000|-4968000000|10714000000|19967000000|9311000000|6893000000|13948000000||||||||2392000000|0|3035000000|3678000000|2334000000|0|518000000|1242000000|
2022-11-28 08:28:51|4531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-09||362919000000|485691000000|421695000000|392409000000|385676000000|348191000000|310254000000|338490000000||||||||52306000000|113786000000|111404000000|113623000000|0|124110000000|139953000000|139744000000|
2022-11-28 08:28:55|4532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2022-03|2022-09||1682370000|1789470000|1863170000|3070000000|3715000000|2679000000|6893000000|14507000000||||||||2038000000|3628000000|1533000000|7702000000|3687000000|0|1368000000|-406000000|
2022-11-28 08:28:56|4533|952482|/equities/jeol-ltd|TOPIX500|2022-03|2022-09||1992000000|4090000000|596000000|4532000000|5940000000|5360000000|3745000000|12278000000||||||||365000000|0|763000000|2902000000|3666000000|0|3215000000|4014000000|
2022-11-28 08:28:58|4534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||139359000000|33658000000|67941000000|97636000000|163510000000|-197744000000|-21867000000|288060000000||||||||36034000000|47811000000|61979000000|78777000000|82290000000|65012000000|83844000000|39411000000|
2022-11-28 08:29:00|4535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2022-03|2022-09||20630000000|42795000000|-22056000000|16590000000|24007000000|4118000000|5142000000|-35550000000||||||||3022000000|-1854000000|-55174000000|6732000000|4046000000|8846000000|12519000000|8219000000|
2022-11-28 08:29:03|4536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2022-03|2022-09||29918000000|24068000000|30243000000|33230000000|31116000000|22604000000|-55155000000|37303000000||||||||7349000000|0|8163000000|9379000000|17830000000|0|5742000000|9028000000|
2022-11-28 08:29:06|4537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2022-03|2022-09||42520000000|48673000000|47523000000|49698000000|27249000000|-3794000000|801000000|20684000000||||||||10397000000|14448000000|5728000000|1044000000|3363000000|10552000000|3132000000|9101000000|
2022-11-28 08:29:07|4538|952128|/equities/justsystems-corp|TOPIX500|2022-03|2022-09||3201160000|3744060000|3364880000|3518590000|6210380000|9287450000|10958000000|12166000000||||||||2180000000|2410000000|3323000000|3648000000|2842000000|2353000000|3609000000|3617000000|
2022-11-28 08:29:09|4539|946280|/equities/ks-holdings-corp|TOPIX500|2022-03|2022-09||15031000000|16306000000|20154000000|22706000000|23808000000|21526000000|38735000000|28547000000||||||||10243000000|5302000000|8496000000|8136000000|7244000000|4671000000|5505000000|7061000000|
2022-11-28 08:29:10|4540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2022-03|2022-09||14055000000|6846000000|5766000000|1039000000|-4086000000|8098000000|9584000000|14079000000||||||||3780000000|598000000|4024000000|3093000000|2454000000|4508000000|7638000000|2899000000|
2022-11-28 08:29:13|4541|946108|/equities/kagome-co-ltd|TOPIX500|2021-12|2022-09||4368000000|3440000000|6765000000|10102000000|8998000000|10199000000|7425000000|9763000000||||||||-725000000|1355000000|3384000000|3129000000|0|1492000000|2068000000|3054000000|
2022-11-28 08:29:15|4542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||15140000000|72324000000|104858000000|126778000000|109839000000|103243000000|98523000000|103867000000||||||||24624000000|22026000000|22066000000|27810000000|31548000000|22443000000|19650000000|35091000000|
2022-11-28 08:29:16|4543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2022-03|2022-09||10890240000|13100010000|14812000000|15698000000|16697000000|18349000000|11763000000|14294000000||||||||4448000000|2873000000|2750000000|3023000000|4674000000|3846000000|4170000000|3876000000|
2022-11-28 08:29:17|4544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2022-03|2022-09||12123000000|21144000000|22017000000|19043000000|17775000000|19370000000|13405000000|9549000000||||||||3707000000|0|3362000000|3359000000|3525000000|0|2907000000|3057000000|
2022-11-28 08:29:19|4545|946323|/equities/kamigumi-co-ltd|TOPIX500|2022-03|2022-09||14962000000|16019000000|16384000000|17903000000|18389000000|18379000000|17933000000|20861000000||||||||5031000000|4704000000|5966000000|4953000000|4637000000|5305000000|7125000000|5242000000|
2022-11-28 08:29:22|4546|946134|/equities/kaneka-corp|TOPIX500|2022-03|2022-09||18034000000|20986000000|20485000000|21573000000|22240000000|14004000000|15831000000|26487000000||||||||7183000000|0|7757000000|7009000000|7255000000|0|10518000000|6050000000|
2022-11-28 08:29:24|4547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||-148373000000|140801000000|140791000000|151882000000|115078000000|130003000000|108978000000|85835000000||||||||4747000000|0|15267000000|77920000000|-19599000000|0|-11434000000|-64948000000|
2022-11-28 08:29:25|4548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||20409000000|28344000000|24169000000|17702000000|17406000000|18478000000|20028000000|26526000000||||||||8254000000|7493000000|5346000000|6142000000|6187000000|8851000000|6450000000|5921000000|
2022-11-28 08:29:27|4549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||79590000000|105196000000|126551000000|147010000000|153698000000|148213000000|126142000000|109636000000||||||||40201000000|25719000000|26819000000|29532000000|27566000000|18244000000|20644000000|19432000000|
2022-11-28 08:29:29|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||51639000000|46044000000|26204000000|28916000000|27454000000|18663000000|-19332000000|21803000000||||||||13296000000|-5363000000|9870000000|-5357000000|2785000000|14505000000|5457000000|18305000000|
2022-11-28 08:29:31|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||26819000000|-51498000000|-139477000000|10385000000|-111186000000|5270000000|108696000000|642424000000||||||||53619000000|45447000000|101988000000|144021000000|177332000000|0|266639000000|298791000000|
2022-11-28 08:29:33|4552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||395805000000|494879000000|546658000000|572528000000|617669000000|639767000000|651496000000|672486000000|||||||190575000000|175827000000|102770000000|189890000000|171580000000|192752000000|118265000000||162582000000|
2022-11-28 08:29:35|4553|952896|/equities/keihan-electric-railway|TOPIX500|2022-03|2022-09||17866000000|22387000000|22637000000|22713000000|21481000000|20121000000|-4575000000|9589000000||||||||4725000000|-2981000000|782000000|1170000000|3946000000|0|8060000000|2446000000|
2022-11-28 08:29:36|4554|946313|/equities/keikyu-corp|TOPIX500|2022-03|2022-09||10776000000|-3010000000|22515000000|16156000000|20714000000|15650000000|-27212000000|12529000000||||||||-1543000000|-7370000000|8644000000|-1046000000|1776000000|3155000000|8343000000|4186000000|
2022-11-28 08:29:37|4555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||17249000000|19470000000|21169000000|23898000000|27215000000|17876000000|-27518000000|5584000000||||||||360000000|-14363000000|-1499000000|427000000|4084000000|2572000000|1727000000|2520000000|
2022-11-28 08:29:40|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||25683000000|30997000000|35711000000|34812000000|38642000000|30110000000|-30289000000|-4438000000||||||||-1036000000|0|-3441000000|-4345000000|3348000000|0|4382000000|11215000000|
2022-11-28 08:29:42|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|
2022-11-28 08:29:43|4558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2022-03|2022-09|||32476000000|120680000000|210596000000|226147000000|198124000000|197289000000|303360000000||||||||48039000000|64926000000|67568000000|74217000000|76620000000|0|79623000000|101018000000|
2022-11-28 08:29:45|4559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||15383000000|19965000000|23810000000|23847000000|25993000000|26828000000|31160000000|38903000000||||||||9644000000|31160000000|11600000000|9768000000|11988000000|0|12127000000|11165000000|
2022-11-28 08:29:47|4560|946089|/equities/kinden-corp|TOPIX500|2022-03|2022-09||20552000000|23668000000|26375000000|29478000000|28845000000|32501000000|32356000000|26366000000||||||||9678000000|0|2331000000|6211000000|6184000000|0|608000000|4879000000|
2022-11-28 08:29:50|4561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||27864000000|28957000000|26247000000|29614000000|35963000000|20561000000|-60188000000|42755000000||||||||-4039000000|-24748000000|9299000000|2702000000|38799000000|0|11232000000|53099000000|
2022-11-28 08:29:51|4562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-09||32394000000|-47328000000|148918000000|241992000000|164202000000|59642000000|71934000000|59790000000||||||||183000000|16967000000|6781000000|27879000000|0|17393000000|37957000000|73709000000|
2022-11-28 08:29:53|4563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2021-12|2022-09||12448000000|13465000000|14322000000|15863000000|18024000000|19139000000|19205000000|19715000000||||||||3947000000|3628000000|4253000000|7002000000|0|3473000000|4227000000|6800000000|
2022-11-28 08:29:55|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||
2022-11-28 08:29:57|4565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||86550000000|-21555000000|-23043000000|63187000000|35941000000|-68008000000|23232000000|60083000000||||||||19024000000|19418000000|18920000000|15600000000|19579000000|0|21038000000|6970000000|
2022-11-28 08:30:00|4566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2022-03|2022-09||9434000000|10855000000|11624000000|13018000000|13694000000|15306000000|29550000000|35359000000||||||||10358000000|0|13381000000|4761000000|10151000000|0|6750000000|6898000000|
2022-11-28 08:30:02|4567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||36062000000|46305000000|56694000000|83398000000|72896000000|58023000000|37612000000|38340000000|||||||11360000000|15438000000|15752000000|10655000000|5310000000|11500000000|10875000000||8083000000|
2022-11-28 08:30:05|4568|952668|/equities/kokuyo-co-ltd|TOPIX500|2021-12|2022-09||5065000000|6314000000|12184000000|15000000000|14232000000|15305000000|8297000000|13703000000||||||||-33000000|2172000000|6160000000|3173000000|0|7681000000|3164000000|2208000000|
2022-11-28 08:30:06|4569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||154009000000|137426000000|113381000000|196410000000|256491000000|153844000000|106237000000|224927000000||||||||28682000000|0|40892000000|52249000000|62361000000|0|80454000000|82114000000|
2022-11-28 08:30:08|4570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||9918000000|10516000000|25951000000|30507000000|34196000000|19892000000|32261000000|54806000000||||||||13212000000|5258000000|13659000000|13899000000|14823000000|12425000000|11432000000|8415000000|
2022-11-28 08:30:11|4571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|2022-03|2022-09||40935000000|31975000000|31541000000|32249000000|41705000000|-3075000000|-15211000000|-26123000000||||||||1606000000|0|978000000|-5294000000|-8929000000|0|-8731000000|1989000000|
2022-11-28 08:30:13|4572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2021-12|2022-09||12059000000|18656000000|21658000000|30613000000|37006000000|26682000000|11985000000|13342000000||||||||5589000000|3303000000|2380000000|3079000000|7883000000|1438000000|7446000000|4958000000|
2022-11-28 08:30:15|4573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||140012000000|110107000000|132485000000|134160000000|138595000000|149061000000|128524000000|175637000000||||||||32056000000|52041000000|50909000000|43678000000|0|49596000000|41650000000|42088000000|
2022-11-28 08:30:18|4574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2022-09||21297000000|35750000000|40400000000|54461000000|33562000000|-1956000000|2572000000|37263000000||||||||-12575000000|5284000000|6427000000|16892000000|8660000000|12701000000|11506000000|22967000000|
2022-11-28 08:30:22|4575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||10435000000|12577000000|14507000000|17898000000|12051000000|18288000000|19088000000|18471000000||||||||4096000000|0|3740000000|1964000000|6326000000|0|4865000000|7514000000|
2022-11-28 08:30:25|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2022-05|2022-08||5213000000|6503000000|8181000000|8823000000|10648000000|12416000000|12062000000|9839000000||||||||2843000000|3598000000|0|2347000000|2347000000|3027000000|0|4144000000|
2022-11-28 08:30:27|4577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||115875000000|109047000000|103843000000|79137000000|103210000000|107721000000|90214000000|148414000000||||||||29571000000|0|40760000000|32459000000|46614000000|0|49974000000|25612000000|
2022-11-28 08:30:29|4578|946090|/equities/kyowa-exeo-corp|TOPIX500|2022-03|2022-09||12265000000|12185000000|13789000000|17994000000|40220000000|15603000000|24193000000|27766000000||||||||5120000000|11619000000|5531000000|5636000000|5092000000|11507000000|2912000000|3698000000|
2022-11-28 08:30:31|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-12|2022-09||15899000000|29775000000|30450000000|42899000000|54414000000|67084000000|47027000000|52347000000|||||||9691000000|9538000000|12921000000|12151000000|7836000000|19439000000|16039000000||14196000000|
2022-11-28 08:30:33|4580|949896|/equities/kyudenko-corp|TOPIX500|2022-03|2022-09||11519000000|17902000000|22299000000|25297000000|26691000000|26247000000|25043000000|26217000000||||||||5560000000|11197000000|3809000000|6035000000|3944000000|12429000000|2356000000|8760000000|
2022-11-28 08:30:35|4581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2022-03|2022-09||-114695000000|73499000000|79271000000|86657000000|30971000000|-419000000|32167000000|6873000000||||||||-7719000000|0|15813000000|29559000000|-9445000000|0|-34811000000|-12865000000|
2022-11-28 08:30:37|4582|976158|/equities/kyushu-financial-group-inc|TOPIX500|2022-03|2022-09||12888000000|108472000000|14603000000|19397000000|22203000000|18262000000|15014000000|16656000000|||||||2086000000|5917000000|-127000000|6969000000|4564000000|3105000000|2018000000||7524000000|
2022-11-28 08:30:39|4583|992794|/equities/kyushu-railway-co|TOPIX500|2022-03|2022-09||15013000000|-433088000000|44751000000|50411000000|49240000000|31496000000|-18984000000|13250000000|||||||-5129000000|-1414000000|-7321000000|925000000|-2950000000|11238000000|4036000000||5087000000|
2022-11-28 08:30:41|4584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|2022-06|2022-09||2953800000|3227960000|3534750000|4366330000|5933930000|10823570000|19250000000|24850000000||||||||5196490000|5115000000|0|1567000000|8168000000|3265000000|0|6731000000|
2022-11-28 08:30:42|4585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2022-02|2022-08||32687000000|31382000000|36401000000|26829000000|25585000000|20108000000|8690000000|17900000000||||||||8598000000|0|5637000000|11768000000|6973000000|0|8029000000|7380000000|
2022-11-28 08:30:45|4586|946264|/equities/lintec-corp|TOPIX500|2022-03|2022-09||11658000000|10899000000|11450000000|11257000000|12937000000|9620000000|11407000000|16641000000||||||||3776000000|3472000000|5455000000|3338000000|4581000000|0|5159000000|3632000000|
2022-11-28 08:30:47|4587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2021-12|2022-09||7369000000|10681000000|15952000000|20884000000|25607000000|20560000000|29872000000|23759000000||||||||2634000000|5955000000|4860000000|8213000000|0|7891000000|3163000000|6052000000|
2022-11-28 08:30:49|4588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2022-03|2022-09||30864000000|-25605000000|42503000000|54581000000|-52193000000|12518000000|33048000000|48603000000||||||||27815000000|0|16825000000|8882000000|15794000000|0|5734000000|-2024000000|
2022-11-28 08:30:52|4589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2022-03|2022-09||9759000000|12508000000|16004000000|18127000000|19578000000|21635000000|37822000000|63845000000||||||||12002000000|0|15769000000|25020000000|15381000000|0|12127000000|11933000000|
2022-11-28 08:30:53|4590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2021-12|2022-09||18091000000|18546000000|20599000000|20303000000|22925000000|14235000000|8988000000|14252000000||||||||4829000000|5764000000|2738000000|2464000000|3286000000|3059000000|5368000000|5817000000|
2022-11-28 08:30:56|4591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2022-03|2022-09||45307000000|41615000000|44782000000|54943000000|55750000000|47731000000|62018000000|64770000000||||||||19749000000|15128000000|21612000000|16208000000|13535000000|13415000000|10563000000|515000000|
2022-11-28 08:30:58|4592|952608|/equities/mani-inc|TOPIX500|2022-08|2022-08|||2932880000|3005640000|3315270000|3770880000|6101800000|3329590000|4291000000|5290000000|||||||984000000|1030000000|1466000000|0|1322000000|1011000000|1457000000|0|
2022-11-28 08:31:00|4593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||105604000000|62264000000|155350000000|211259000000|230891000000|-197450000000|223256000000|424320000000||||||||60283000000|0|112132000000|93702000000|121604000000|0|201629000000|113022000000|
2022-11-28 08:31:02|4594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2022-03|2022-09||7220000000|4098000000|15446000000|16103000000|16697000000|12539000000|5779000000|16899000000||||||||3986000000|-1751000000|5046000000|4403000000|6723000000|727000000|7675000000|5454000000|
2022-11-28 08:31:04|4595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||16038000000|17772000000|18726000000|20908000000|25343000000|25397000000|2267000000|17791000000||||||||4977000000|-11617000000|3330000000|8899000000|4006000000|1556000000|3843000000|9573000000|
2022-11-28 08:31:07|4596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2022-03|2022-09||9300000000|11184000000|17715000000|15778000000|14254000000|6354000000|13857000000|27761000000||||||||4098000000|4325000000|6089000000|7365000000|8321000000|5986000000|6453000000|7493000000|
2022-11-28 08:31:09|4597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2022-03|2022-09||11621000000|17855000000|20119000000|22756000000|25036000000|26176000000|21602000000|34589000000||||||||6771000000|5283000000|5217000000|5089000000|18457000000|5826000000|7930000000|10574000000|
2022-11-28 08:31:10|4598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||158808000000|134419000000|93780000000|112057000000|63155000000|12131000000|-31651000000|81557000000||||||||14780000000|46597000000|11377000000|12477000000|5572000000|52131000000|14997000000|70862000000|
2022-11-28 08:31:11|4599|952500|/equities/ashikaga-holdings|TOPIX500|2022-03|2022-09||17076000000|22453000000|158456000000|43069000000|46339000000|36370000000|36479000000|42959000000||||||||7880000000|6980000000|18798000000|5908000000|13756000000|4497000000|15356000000|11585000000|
2022-11-28 08:31:13|4600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2022-03|2022-09||23688000000|30773000000|29012000000|34780000000|34360000000|37970000000|23926000000|29423000000||||||||4418000000|0|9445000000|9080000000|10307000000|0|8270000000|9054000000|
2022-11-28 08:31:16|4601|951799|/equities/megmilk-snow-brand|TOPIX500|2022-03|2022-09||3933000000|15048000000|12989000000|13387000000|10754000000|12166000000|14913000000|12068000000||||||||4348000000|0|4800000000|3775000000|2926000000|0|1343000000|958000000|
2022-11-28 08:31:18|4602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||30891000000|62581000000|60787000000|61279000000|61869000000|67313000000|65657000000|87497000000||||||||20674000000|16249000000|12493000000|24153000000|19538000000|31313000000|16015000000|17371000000|
2022-11-28 08:31:20|4603|952986|/equities/meitec-corp|TOPIX500|2022-03|2022-09||3659870000|8083760000|7937500000|8132010000|8829000000|9093000000|7029000000|9240000000||||||||1877000000|2013000000|1607000000|1942000000|2943000000|0|2370000000|2737000000|
2022-11-28 08:31:23|4604|976163|/equities/menicon-co-ltd|TOPIX500|2022-03|2022-09||1431430000|2224380000|2543200000|2658000000|3578000000|4062000000|5952000000|6482000000||||||||1723000000|1033000000|1691000000|1710000000|1958000000|1123000000|2121000000|2142000000|
2022-11-28 08:31:25|4605|952166|/equities/milbon-co-ltd|TOPIX500|2021-12|2022-09||2621090000|2950480000|3069220000|3817190000|4495420000|4517620000|4204140000|5109290000||||||||1463930000|1091230000|1321970000|1312130000|1383960000|1166770000|1709000000|1435000000|
2022-11-28 08:31:28|4606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||39888000000|36388000000|52293000000|50326000000|60142000000|45975000000|38759000000|68935000000||||||||16142000000|0|14659000000|20393000000|18395000000|0|10734000000|20060000000|
2022-11-28 08:31:30|4607|949827|/equities/mirait-holdings-corp|TOPIX500|2022-03|2022-09||11109000000|3632000000|6437000000|11505000000|25712000000|15221000000|24205000000|25163000000||||||||9136000000|0|2744000000|5066000000|7469000000|0|-815000000|1231000000|
2022-11-28 08:31:32|4608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2022-03|2022-09||14292000000|16908000000|18387000000|25602000000|24034000000|16505000000|17139000000|37558000000||||||||5476000000|4955000000|10600000000|10231000000|9073000000|7654000000|10586000000|9654000000|
2022-11-28 08:31:34|4609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||60859000000|51358000000|156259000000|211788000000|169530000000|54077000000|-7557000000|177162000000||||||||1857000000|0|49927000000|35239000000|36966000000|0|44879000000|29065000000|
2022-11-28 08:31:35|4610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||400574000000|-149395000000|440293000000|560173000000|590737000000|535353000000|172550000000|937529000000|||||||50026000000|82459000000|0|187572000000|172988000000|284208000000|0||186055000000|
2022-11-28 08:31:39|4611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||234694000000|228494000000|210493000000|255755000000|226648000000|221834000000|193132000000|203482000000|||||||30346000000|59550000000|85351000000|61835000000|43001000000|43629000000|55017000000||41333000000|
2022-11-28 08:31:41|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||73339000000|83428000000|102682000000|120445000000|134609000000|148453000000|135656000000|155172000000||||||||37844000000|46873000000|34709000000|20579000000|31855000000|68029000000|61553000000|14789000000|
2022-11-28 08:31:43|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2022-03|2022-09||43347000000|34135000000|48014000000|60532000000|55000000000|21159000000|36071000000|48295000000||||||||11778000000|10037000000|14353000000|13835000000|11163000000|8944000000|16113000000|18156000000|
2022-11-28 08:31:45|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||110413000000|63835000000|87721000000|-7321000000|110271000000|87124000000|40640000000|113542000000||||||||60385000000|37337000000|12652000000|-570000000|37939000000|63522000000|19193000000|34939000000|
2022-11-28 08:31:46|4615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2022-03|2022-09||9134000000|9351000000|10667000000|10518000000|11566000000|11852000000|39160000000|17892000000||||||||2412000000|0|3272000000|3545000000|5016000000|0|8449000000|4563000000|
2022-11-28 08:31:49|4616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2022-03|2022-09||56148000000|61317000000|28353000000|34596000000|1300000000|-72849000000|24408000000|45016000000||||||||30163000000|13394000000|16914000000|21268000000|23291000000|-16457000000|24135000000|-511000000|
2022-11-28 08:31:51|4617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2022-03|2022-09||118170000000|72576000000|-198524000000|107618000000|132872000000|-25779000000|-312316000000|74038000000||||||||-34083000000|-68349000000|6091000000|15580000000|23067000000|29300000000|0|44176000000|
2022-11-28 08:31:53|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||1033760000000|951403000000|926442000000|989665000000|872690000000|528152000000|1117298000000|-83320000000||||||||206210000000|0|383082000000|398351000000|288965000000|0|113685000000|115545500000|
2022-11-28 08:31:54|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|2022-03|2022-09||44069000000|54632000000|53157000000|63681000000|68797000000|70755000000|55330000000|99401000000||||||||16190000000|14789000000|32739000000|27743000000|15268000000|23651000000|32046000000|31130000000|
2022-11-28 08:31:56|4620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||306490000000|-83410000000|306136000000|418479000000|414215000000|391513000000|335458000000|914722000000||||||||88913000000|0|191264000000|213366000000|228626000000|0|275000000000|264104000000|
2022-11-28 08:31:58|4621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||17261000000|22963000000|64839000000|71585000000|76115000000|33970000000|57873000000|109990000000||||||||23399000000|0|42624000000|31316000000|26127000000|0|27992000000|16361000000|
2022-11-28 08:32:00|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||100186000000|117723000000|131816000000|155875000000|168662000000|183974000000|129576000000|176986000000||||||||89846000000|0|34392000000|51934000000|37177000000|0|52919000000|47225000000|
2022-11-28 08:32:02|4623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2022-03|2022-09||17238000000|-20924000000|18675000000|-708000000|4692000000|1566000000|44771000000|52088000000||||||||-9810000000|0|18757000000|12588000000|5520000000|0|21716000000|6211000000|
2022-11-28 08:32:04|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||42356000000|-170447000000|5257000000|-47379000000|26876000000|32625000000|90052000000|708819000000||||||||34157000000|0|104147000000|170701000000|212339000000|0|285779000000|315744000000|
2022-11-28 08:32:05|4625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||7465000000|7476000000|9012000000|10365000000|12281000000|13746000000|12695000000|14415000000||||||||3655000000|0|2316000000|4462000000|3589000000|0|2456000000|5164000000|
2022-11-28 08:32:08|4626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||611935000000|670944000000|603545000000|576548000000|96565000000|448569000000|471020000000|530479000000||||||||138882000000|0|250541000000|135116000000|92999000000|0|159294000000|174670000000|
2022-11-28 08:32:09|4627|949912|/equities/mochida-pharmaceutical|TOPIX500|2022-03|2022-09||7544000000|8151000000|8526000000|9024000000|8435000000|4598000000|8588000000|10569000000|||||||2044000000|2997000000|180000000|2654000000|2263000000|5263000000|389000000||768000000|
2022-11-28 08:32:10|4628|1034504|/equities/money-forward|TOPIX500|2021-11|2022-08|||-1142110000|-888970000|-842810000|-815450000|-2572050000|-2423280000|-1482000000||||||||-861660000|64000000|-44000000|-778000000|0|-1668000000|-2219000000|-3458000000|
2022-11-28 08:32:13|4629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2021-12|2022-09||2544130000|4439650000|6368560000|8464460000|9515450000|10984000000|13771000000|17552000000||||||||3579000000|4241000000|4103000000|3947000000|5261000000|4708000000|4608000000|3802000000|
2022-11-28 08:32:15|4630|951788|/equities/morinaga-co-ltd|TOPIX500|2022-03|2022-09||3807000000|8092000000|11116000000|10288000000|12816000000|10824000000|13405000000|27773000000||||||||3865000000|0|4830000000|4714000000|2971000000|0|3408000000|3176000000|
2022-11-28 08:32:18|4631|951797|/equities/morinaga-milk-industry|TOPIX500|2022-03|2022-09||4165000000|10576000000|13203000000|15782000000|14018000000|18657000000|18742000000|33784000000||||||||5169000000|1915000000|9265000000|7977000000|4098000000|12444000000|2942000000|5536000000|
2022-11-28 08:32:20|4632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||136248000000|181518000000|210447000000|154057000000|192706000000|143030000000|144399000000|262800000000||||||||53423000000|-5655000000|118749000000|6076000000|79792000000|58183000000|60426000000|-94003000000|
2022-11-28 08:32:22|4633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2022-03|2022-09||167711000000|203776000000|156060000000|146086000000|206930000000|183012000000|237057000000|314124000000||||||||76463000000|0|77218000000|90570000000|82646000000|0|75201000000|85155000000|
2022-11-28 08:32:23|4634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2021-12|2022-09||17747000000|11059000000|18606000000|25146000000|21030000000|17931000000|20504000000|64818000000||||||||7482000000|80058000000|-12002000000|-4977000000|0|-4388000000|-719000000|15729000000|
2022-11-28 08:32:24|4635|952678|/equities/nagase-co-ltd|TOPIX500|2022-03|2022-09||11319000000|12317000000|10333000000|17175000000|20137000000|15145000000|18830000000|25939000000||||||||6370000000|2272000000|7170000000|7453000000|7608000000|0|7969000000|7625000000|
2022-11-28 08:32:27|4636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2022-03|2022-09||17789000000|24533000000|23434000000|28692000000|30458000000|28880000000|-28768000000|9371000000||||||||3584000000|-19949000000|-854000000|1872000000|7184000000|1169000000|3187000000|4559000000|
2022-11-28 08:32:29|4637|952895|/equities/nankai-electric-railway|TOPIX500|2022-03|2022-09||17468000000|12614000000|16452000000|14719000000|13023000000|20811000000|-1861000000|4021000000||||||||1127000000|0|68000000|1519000000|3587000000|0|3147000000|3969000000|
2022-11-28 08:32:31|4638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||57302000000|75923000000|27310000000|45870000000|39675000000|99967000000|149606000000|141277000000|||||||16010000000|43528000000|95070000000|226000000|13116000000|11591000000|116344000000||17835000000|
2022-11-28 08:32:33|4639|952566|/equities/net-one-systems|TOPIX500|2022-03|2022-09||2458000000|1509000000|3823000000|4551000000|7156000000|9817000000|12321000000|11225000000||||||||2747000000|5061000000|1590000000|1800000000|1837000000|5998000000|1470000000|3705000000|
2022-11-28 08:32:35|4640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2021-12|2022-09||29316000000|55132000000|20133000000|56750000000|107672000000|115664000000|56220000000|114888000000||||||||-29784000000|46034000000|8957000000|37902000000|21995000000|40261000000|24707000000|43303000000|
2022-11-28 08:32:38|4641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||41505000000|53317000000|36379000000|45815000000|35507000000|27135000000|38496000000|70852000000||||||||18867000000|12363000000|16170000000|15781000000|14408000000|24493000000|17963000000|8547000000|
2022-11-28 08:32:40|4642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2022-03|2022-09||36754000000|30815000000|25603000000|44336000000|40515000000|33698000000|38367000000|60201000000||||||||14209000000|11698000000|12583000000|12447000000|17013000000|18158000000|23706000000|19379000000|
2022-11-28 08:32:42|4643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||31048000000|21779000000|35004000000|37552000000|19561000000|19214000000|32616000000|48049000000||||||||9035000000|4105000000|9906000000|9698000000|17143000000|11302000000|10182000000|5298000000|
2022-11-28 08:32:44|4644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2022-03|2022-09||23874000000|21593000000|25099000000|20496000000|7105000000|4612000000|9397000000|31999000000|||||||209000000|8057000000|9319000000|5622000000|2794000000|5782000000|17801000000||11280000000|
2022-11-28 08:32:46|4645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2022-03|2022-09||9517000000|13472000000|18752000000|19098000000|19945000000|19610000000|21212000000|23382000000|||||||5516000000|6078000000|4258000000|4362000000|6754000000|7039000000|5227000000||5547000000|
2022-11-28 08:32:50|4646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2022-03|2022-09||76015000000|89945000000|111007000000|130834000000|109960000000|58459000000|121977000000|136870000000||||||||34837000000|0|33451000000|34316000000|32676000000|0|41321000000|45328000000|
2022-11-28 08:32:52|4647|946266|/equities/nifco-inc|TOPIX500|2022-03|2022-09||12903000000|17743000000|20364000000|21199000000|20754000000|18322000000|18403000000|22959000000||||||||6863000000|8402000000|6103000000|5788000000|4672000000|0|8035000000|5805000000|
2022-11-28 08:32:54|4648|946227|/equities/nihon-kohden-corp|TOPIX500|2022-03|2022-09||11143000000|10518000000|9149000000|9155000000|11192000000|9854000000|18244000000|23436000000||||||||3055000000|9362000000|4537000000|7758000000|4617000000|6524000000|3679000000|4862000000|
2022-11-28 08:32:55|4649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2022-03|2022-09||3950240000|4840000000|6174070000|8146090000|8867810000|10273880000|10678940000|11437560000||||||||2665160000|1249940000|3928620000|4067860000|2505870000|935220000|2270000000|2797000000|
2022-11-28 08:32:58|4650|946271|/equities/nihon-unisys-ltd|TOPIX500|2022-03|2022-09||7247000000|8921000000|10262000000|11950000000|14238000000|18183000000|17076000000|20490000000||||||||3895000000|0|3516000000|5857000000|4267000000|0|3919000000|6192000000|
2022-11-28 08:33:01|4651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2022-03|2022-09||12314000000|11876000000|13470000000|14547000000|14768000000|16722000000|14545000000|14742000000||||||||4438000000|4912000000|3358000000|3185000000|4250000000|3949000000|3201000000|3809000000|
2022-11-28 08:33:03|4652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2022-03|2022-09||18365000000|29947000000|3967000000|34772000000|66513000000|7693000000|-34497000000|42679000000|||||||-17944000000|8103000000|-11064000000|15860000000|10604000000|12608000000|3606000000||7015000000|
2022-11-28 08:33:04|4653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||41845000000|16505000000|102575000000|139592000000|194010000000|258643000000|480377000000|477693000000||||||||163540000000|103712000000|92748000000|79087000000|195553000000|110305000000|118984000000|111467000000|
2022-11-28 08:33:05|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2022-09||5939000000|9638000000|4969000000|27184000000|15200000000|-33668000000|15253000000|27904000000||||||||3193000000|6804000000|6729000000|7282000000|0|14289000000|10128000000|4768000000|
2022-11-28 08:33:07|4655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-09||26381000000|35661000000|36455000000|6534000000|49331000000|17409000000|56103000000|54051000000||||||||21027000000|11998000000|15203000000|15417000000|23431000000|21341000000|73325000000|22988000000|
2022-11-28 08:33:10|4656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||15654000000|17291000000|15635000000|15489000000|14852000000|12816000000|12575000000|17182000000||||||||4090000000|3603000000|5295000000|3911000000|4853000000|3123000000|5957000000|5324000000|
2022-11-28 08:33:12|4657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2022-03|2022-09||9645000000|15533000000|19520000000|18012000000|20560000000|7476000000|3366000000|16759000000||||||||4720000000|0|4832000000|5981000000|4417000000|0|2614000000|1190000000|
2022-11-28 08:33:14|4658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2021-12|2022-09||181477000000|30021000000|34789000000|49313000000|45352000000|36717000000|43923000000|67569000000||||||||12284000000|17685000000|33730000000|16576000000|0|14351000000|14206000000|26628000000|
2022-11-28 08:33:16|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||23184000000|2424000000|8399000000|7847000000|-35219000000|14213000000|3196000000|1990000000||||||||10382000000|0|1871000000|325000000|191000000|0|-8197000000|-13879000000|
2022-11-28 08:33:18|4660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|2022-03|2022-09||5882000000|6341000000|11750000000|12954000000|16303000000|16867000000|20703000000|23045000000||||||||7012000000|5617000000|12343000000|4218000000|6046000000|438000000|8249000000|6972000000|
2022-11-28 08:33:20|4661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2022-03|2022-09||19088000000|26004000000|19361000000|22640000000|23849000000|11095000000|-10899000000|23720000000||||||||2722000000|-12439000000|5643000000|6707000000|6986000000|0|7591000000|6478000000|
2022-11-28 08:33:22|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2022-03|2022-09||214294000000|145419000000|130947000000|180834000000|251169000000|-431514000000|-32433000000|637321000000||||||||67364000000|91366000000|162129000000|136600000000|209167000000|0|230972000000|141399000000|
2022-11-28 08:33:24|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||10278000000|12307000000|14216000000|17235000000|15380000000|14770000000|14392000000|17275000000||||||||8202000000|1201000000|5188000000|6219000000|5195000000|673000000|4233000000|7514000000|
2022-11-28 08:33:26|4664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||518066000000|737738000000|800129000000|897887000000|854561000000|855306000000|916181000000|1181083000000||||||||289663000000|85007000000|339987000000|335846000000|354514000000|150736000000|368570000000|328037000000|
2022-11-28 08:33:28|4665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2022-03|2022-09||30467000000|36884000000|40787000000|37417000000|38738000000|30555000000|24042000000|47433000000||||||||22469000000|7229000000|9915000000|8526000000|20432000000|8560000000|8016000000|6246000000|
2022-11-28 08:33:30|4666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||47591000000|18239000000|-265744000000|20168000000|-44500000000|31131000000|139230000000|1009105000000||||||||30181000000|86867000000|151094000000|260226000000|280897000000|0|0|362681000000|
2022-11-28 08:33:32|4667|946274|/equities/nipro-corp|TOPIX500|2022-03|2022-09||12472000000|19718000000|11346000000|11831000000|12136000000|-12280000000|14210000000|13455000000||||||||4904000000|3832000000|3300000000|4004000000|3734000000|2417000000|5275000000|977000000|
2022-11-28 08:33:34|4668|952892|/equities/nishi-nippon-railroad|TOPIX500|2022-03|2022-09||10375000000|15195000000|12181000000|11564000000|6331000000|6679000000|-12074000000|9874000000||||||||432000000|-1537000000|-172000000|174000000|5091000000|4781000000|3919000000|4863000000|
2022-11-28 08:33:36|4669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2022-03|2022-09||9221000000|14598000000|19211000000|16914000000|18784000000|18723000000|17166000000|15103000000|||||||3345000000|5006000000|7147000000|3878000000|3517000000|3564000000|4144000000||4562000000|
2022-11-28 08:33:37|4670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||18200000000|22350000000|24027000000|27144000000|29374000000|30781000000|33470000000|38777000000||||||||4500000000|15116000000|8850000000|7442000000|9349000000|13136000000|13869000000|9815000000|
2022-11-28 08:33:40|4671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||457574000000|523841000000|663499000000|746892000000|319138000000|-671216000000|-448697000000|215533000000||||||||-37762000000|0|114531000000|54115000000|32689000000|0|47112000000|17363000000|
2022-11-28 08:33:43|4672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||16037000000|17562000000|19467000000|21340000000|22270000000|22408000000|19012000000|17511000000||||||||7198000000|2756000000|5536000000|4422000000|8244000000|-691000000|6306000000|-44101000000|
2022-11-28 08:33:45|4673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|2021-12|2022-09||13693000000|10776000000|3574000000|26353000000|-7182000000|-6603000000|13541000000|24816000000||||||||7616000000|12426000000|4672000000|-2682000000|0|11648000000|1548000000|1726000000|
2022-11-28 08:33:46|4674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||18505000000|26885000000|23558000000|29135000000|19357000000|29317000000|40829000000|35413000000|||||||9879000000|14307000000|4548000000|7894000000|9228000000|13626000000|4665000000||9852000000|
2022-11-28 08:33:47|4675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2022-02|2022-08||41451000000|46969000000|60000000000|64219000000|68181000000|71395000000|92114000000|96724000000||||||||26959000000|0|29108000000|24783000000|21849000000|20984000000|24942000000|26520000000|
2022-11-28 08:33:50|4676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||77877000000|81684000000|63454000000|87379000000|66561000000|47157000000|70236000000|97133000000||||||||24563000000|15128000000|20845000000|31294000000|25761000000|19234000000|26439000000|36959000000|
2022-11-28 08:33:52|4677|952080|/equities/nof-corp|TOPIX500|2022-03|2022-09||11704000000|13590000000|17588000000|19913000000|22035000000|21141000000|23302000000|26691000000||||||||9248000000|7202000000|6431000000|6900000000|7915000000|5445000000|9937000000|7507000000|
2022-11-28 08:33:55|4678|946241|/equities/nok-corp|TOPIX500|2022-03|2022-09||46814000000|30054000000|27329000000|35282000000|3419000000|-2218000000|-1361000000|25835000000||||||||9017000000|0|6846000000|6155000000|5878000000|0|2053000000|8132000000|
2022-11-28 08:33:56|4679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||224785000000|131550000000|239617000000|219343000000|-100442000000|216998000000|153116000000|142996000000||||||||98366000000|0|48487000000|3213000000|60333000000|0|1696000000|16771000000|
2022-11-28 08:33:58|4680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2022-03|2022-09||38442000000|47182000000|47006000000|46031000000|45875000000|48887000000|42198000000|55312000000||||||||13933000000|0|18607000000|4906000000|3347000000|0|26933000000|6941000000|
2022-11-28 08:34:01|4681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||38881000000|42649000000|45064000000|55146000000|50932000000|58196000000|52866000000|71445000000||||||||14621000000|12860000000|18412000000|18102000000|17801000000|0|18762000000|17094000000|
2022-11-28 08:34:02|4682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||59384000000|65720000000|45561000000|69313000000|55810000000|17413000000|355000000|16587000000||||||||4340000000|0|4833000000|2928000000|4294000000|0|1320000000|4707000000|
2022-11-28 08:34:03|4683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|2022-03|2022-09||23354000000|15037000000|2830000000|20374000000|-6959000000|-43992000000|-11641000000|7341000000||||||||1129000000|0|1184000000|-2232000000|-460000000|0|-2487000000|854000000|
2022-11-28 08:34:06|4684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||32145000000|63374000000|65687000000|82392000000|93616000000|75148000000|76844000000|142979000000||||||||28021000000|7617000000|31062000000|40807000000|38322000000|32788000000|39728000000|33042000000|
2022-11-28 08:34:07|4685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||28696000000|63438000000|94502000000|92663000000|113156000000|113095000000|98782000000|39128000000||||||||24005000000|27621000000|12293000000|6597000000|19483000000|755000000|11279000000|27215000000|
2022-11-28 08:34:10|4686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||18776000000|23157000000|23360000000|26268000000|32223000000|35096000000|38001000000|43500000000|||||||9310000000|9546000000|9348000000|10793000000|10485000000|11134000000|11088000000||11774000000|
2022-11-28 08:34:12|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||30148000000|27498000000|26068000000|29329000000|32469000000|19924000000|-39804000000|12116000000||||||||2270000000|-20794000000|7342000000|644000000|8001000000|-3871000000|5593000000|4493000000|
2022-11-28 08:34:15|4688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||17345000000|12707000000|40272000000|36223000000|51978000000|58182000000|49636000000|87511000000||||||||15857000000|23489000000|20611000000|24972000000|21062000000|20866000000|23285000000|14642000000|
2022-11-28 08:34:17|4689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2022-03|2022-09||11536000000|13698000000|10242000000|14226000000|18522000000|10713000000|2088000000|11579000000||||||||84000000|0|1632000000|2326000000|2937000000|0|4415000000|4821000000|
2022-11-28 08:34:19|4690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||-8737000000|62594000000|42783000000|57064000000|8147000000|51670000000|12918000000|115742000000||||||||24326000000|11294000000|18690000000|43707000000|25270000000|0|24860000000|0|
2022-11-28 08:34:21|4691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||62170000000|47290000000|45987000000|63159000000|54323000000|74895000000|43307000000|61400000000||||||||14717000000|0|20178000000|12353000000|12284000000|0|7973000000|19902000000|
2022-11-28 08:34:23|4692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||12976000000|24979000000|55793000000|50284000000|51539000000|59704000000|75425000000|80519000000||||||||26638000000|0|24074000000|22216000000|18330000000|0|29477000000|32862000000|
2022-11-28 08:34:25|4693|951943|/equities/open-house-co-ltd|TOPIX500|2022-09|2022-09|||12637000000|18710000000|24797000000|31807000000|39406000000|59492000000|69582000000|77884000000|||||||14843000000|17909000000|18250000000|0|22653000000|16877000000|16699000000|21655000000|
2022-11-28 08:34:27|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|
2022-11-28 08:34:28|4695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||72064000000|73929000000|82374000000|81192000000|90286000000|62217000000|-54191000000|8068000000||||||||1367000000|-25462000000|-6059000000|-8133000000|13040000000|9220000000|12105000000|14354000000|
2022-11-28 08:34:31|4696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2022-03|2022-09||234948000000|260169000000|273239000000|313135000000|323745000000|302700000000|192384000000|312135000000||||||||48173000000|0|65216000000|81466000000|64659000000|0|61862000000|59914000000|
2022-11-28 08:34:33|4697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||76710000000|84325000000|61272000000|37725000000|33601000000|41789000000|80858000000|128256000000||||||||20813000000|23245000000|31524000000|5271000000|8023000000|83438000000|0|-40944000000|
2022-11-28 08:34:34|4698|946191|/equities/osg-corp|TOPIX500|2021-11|2022-08||9990000000|12519000000|10135000000|13994000000|14711000000|13687000000|5640000000|10989000000||||||||1906000000|1492000000|3259000000|3060000000|0|3459000000|4033000000|3857000000|
2022-11-28 08:34:36|4699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2021-12|2022-09||23456000000|23707000000|26676000000|31561000000|33603000000|43497000000|39310000000|39927000000||||||||10837000000|11486000000|12171000000|8135000000|0|10519000000|12329000000|6891000000|
2022-11-28 08:34:41|4700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-09||143144000000|101957000000|92564000000|112491000000|82493000000|127152000000|148138000000|125464000000|||||||40956000000|20371000000|44683000000|46726000000|35240000000|-1185000000|23257000000||41276000000|
2022-11-28 08:34:44|4701|951826|/equities/outsourcing-inc|TOPIX500|2021-12|2022-09||1316670000|1752000000|3037000000|6180000000|7480000000|8227000000|1911000000|832000000||||||||-1382000000|3382000000|2888000000|-1737000000|0|1576000000|2322000000|2356000000|
2022-11-28 08:34:46|4702|952776|/equities/paltac-corp|TOPIX500|2022-03|2022-06||10268000000|11930000000|14606000000|17453000000|19768000000|25413000000|19317000000|19639000000|||||||5252000000|5495000000|0|5439000000|5043000000|4578500000|0|5060000000||
2022-11-28 08:34:48|4703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2022-06|2022-09||23148000000|24938000000|33082000000|36405000000|47066000000|49927000000|53851000000|61928000000||||||||16169000000|12595000000|8617000000|12420000000|17728000000|15836000000|0|18449000000|
2022-11-28 08:34:50|4704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||179485000000|165212000000|149360000000|236040000000|284149000000|225707000000|165077000000|255334000000||||||||81278000000|0|76537000000|76506000000|42591000000|0|48949000000|58388000000|
2022-11-28 08:34:50|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||
2022-11-28 08:34:53|4706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2022-03|2022-09||6184000000|7805000000|15271000000|17825000000|18899000000|23353000000|20993000000|10753000000|||||||4537000000|4518000000|5985000000|4551000000|3856000000|584000000|1762000000||1583000000|
2022-11-28 08:34:55|4707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2021-12|2022-09||1004160000|1581290000|1890750000|2335220000|2770140000|-488460000|4448360000|3606410000||||||||3747210000|436520000|334010000|2592470000|0|-829000000|-302000000|945000000|
2022-11-28 08:34:57|4708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2022-03|2022-09||13424000000|17357000000|17821000000|7769000000|24362000000|7612000000|15342000000|31523000000||||||||4880000000|2816000000|8487000000|7062000000|8384000000|0|10301000000|8488000000|
2022-11-28 08:34:59|4709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||8451780000|10197260000|11119000000|14515000000|14239000000|11539000000|10644000000|8786000000||||||||1279000000|2009000000|3076000000|2101000000|1600000000|2618000000|1373000000|2958000000|
2022-11-28 08:35:01|4710|952627|/equities/pilot-corp|TOPIX500|2021-12|2022-09||8929000000|12009000000|14455000000|15499000000|14589000000|13278000000|9934000000|14271000000||||||||2625000000|2665000000|4475000000|3430000000|3701000000|3365000000|6095000000|3145000000|
2022-11-28 08:35:04|4711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||10382000000|14095000000|16328000000|27138000000|8389000000|19696000000|4633000000|11734000000||||||||3067000000|3939000000|3147000000|1575000000|0|7180000000|3724000000|2131000000|
2022-11-28 08:35:06|4712|961975|/equities/rakus-co-ltd|TOPIX500|2022-03|2022-09||378640000|526210000|731590000|874980000|1018540000|799540000|2936550000|1078000000||||||||730270000|906560000|346000000|242000000|196000000|294000000|182000000|241000000|
2022-11-28 08:35:07|4713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||70614000000|44436000000|38429000000|110585000000|142282000000|-31888000000|-114199000000|-133828000000||||||||-42728000000|-25143000000|-40295000000|-26824000000|0|-91412000000|-85205000000|-81473000000|
2022-11-28 08:35:08|4714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||69703000000|64536000000|136655000000|151668000000|174280000000|179881000000|131393000000|296833000000||||||||55049000000|0|77864000000|87305000000|83252000000|0|84472000000|85272000000|
2022-11-28 08:35:11|4715|952874|/equities/relo-holdings-inc|TOPIX500|2022-03|2022-09||6087000000|7159000000|9151000000|10783000000|13006000000|3819000000|8368000000|15646000000||||||||2121000000|2237000000|2806000000|6528000000|2577000000|6541000000|3433000000|9666000000|
2022-11-28 08:35:13|4716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2021-12|2022-09||82365000000|86292000000|44119000000|102025000000|50989000000|-6317000000|45626000000|127261000000||||||||7155000000|13714000000|23991000000|37752000000|51804000000|59883000000|50554000000|74716000000|
2022-11-28 08:35:15|4717|946126|/equities/rengo-co-ltd|TOPIX500|2022-03|2022-09||5719000000|9817000000|13877000000|16623000000|17164000000|27791000000|28600000000|28190000000||||||||10137000000|5479000000|12329000000|6750000000|6786000000|2325000000|6503000000|5538000000|
2022-11-28 08:35:19|4718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||211479000000|183841000000|161486000000|236252000000|175163000000|152427000000|124482000000|109974000000||||||||40765000000|27321000000|34231000000|46606000000|45713000000|-16576000000|33910000000|48767000000|
2022-11-28 08:35:21|4719|952126|/equities/resorttrust-inc|TOPIX500|2022-03|2022-09||11850000000|13045000000|11011000000|11831000000|12358000000|7136000000|-10212000000|5776000000||||||||3975000000|-19883000000|1907000000|3502000000|3145000000|-2778000000|7426000000|4718000000|
2022-11-28 08:35:23|4720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||68562000000|62975000000|3489000000|-135372000000|49526000000|39546000000|-32730000000|30371000000||||||||-276000000|-10259000000|4787000000|6370000000|12029000000|7185000000|7591000000|7323000000|
2022-11-28 08:35:25|4721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||20648000000|22711000000|22323000000|21194000000|20481000000|21562000000|27581000000|23748000000||||||||9313000000|0|6192000000|7055000000|5118000000|0|7014000000|6368000000|
2022-11-28 08:35:26|4722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||45297000000|25686000000|26433000000|37249000000|45443000000|25633000000|37003000000|0||||||||6380000000|18096000000|11606000000|19196000000|17616000000|18012500000|26105000000|26021000000|
2022-11-28 08:35:28|4723|949911|/equities/rohto-pharmaceutical|TOPIX500|2022-03|2022-09||8631000000|9098000000|10012000000|9290000000|9801000000|15409000000|16743000000|21019000000||||||||4909000000|5659000000|4731000000|6027000000|6176000000|4085000000|6994000000|6198000000|
2022-11-28 08:35:29|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||4560000000|
2022-11-28 08:35:31|4725|946204|/equities/sankyo-co-ltd|TOPIX500|2022-03|2022-09||8728000000|10485000000|1778000000|5551000000|13384000000|13046000000|5749000000|18466000000||||||||2697000000|0|944000000|3631000000|12374000000|0|7931000000|13375000000|
2022-11-28 08:35:34|4726|946317|/equities/sankyu-inc|TOPIX500|2022-03|2022-09||11752000000|12911000000|18210000000|19402000000|27471000000|25620000000|23540000000|22636000000||||||||7341000000|0|5533000000|6488000000|4998000000|0|6062000000|7819000000|
2022-11-28 08:35:36|4727|946276|/equities/sanrio-co-ltd|TOPIX500|2022-03|2022-09||12805000000|9610000000|6477000000|4930000000|3881000000|192000000|-3959000000|3424000000||||||||489000000|-1602000000|2471000000|-520000000|1223000000|250000000|785000000|2225000000|
2022-11-28 08:35:37|4728|1131558|/equities/sansan-inc|TOPIX500|2022-05|2022-08||||-790130000|-3085890000|-945540000|339670000|182000000|857000000||||||||302580000|25000000|0|652000000|-79000000|2000000|0|-325000000|
2022-11-28 08:35:38|4729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-09||24032000000|53373000000|21731000000|35247000000|31954000000|23618000000|9311000000|27218000000||||||||7185000000|-11687000000|7341000000|6966000000|5042000000|7869000000|6663000000|-28704000000|
2022-11-28 08:35:40|4730|946183|/equities/sanwa-holdings-corp|TOPIX500|2022-03|2022-09||12857000000|14628000000|17071000000|18281000000|20911000000|21649000000|21251000000|22842000000||||||||4859000000|0|2419000000|6716000000|2559000000|0|2575000000|10912000000|
2022-11-28 08:35:43|4731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2021-12|2022-09||340000000|6109000000|9469000000|7188000000|8521000000|4356000000|-16072000000|12331000000||||||||-15147000000|-5199000000|17540000000|3391000000|0|-3993000000|3607000000|5685000000|
2022-11-28 08:35:45|4732|952104|/equities/sawai-pharmaceutical|TOPIX500|2022-03|2022-09||14053000000|17155000000|17969000000|14017000000|19376000000|19279000000|12340000000|-28269000000||||||||6589000000|-5048000000|6307000000|3114000000|6461000000|0|3672000000|2988000000|
2022-11-28 08:35:47|4733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2022-03|2022-09||45721000000|34115000000|32455000000|46684000000|52548000000|37487000000|81098000000|366854000000||||||||27706000000|0|28958000000|47807000000|293080000000|0|-2360000000|10305000000|
2022-11-28 08:35:49|4734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2022-03|2022-09||15639000000|26956000000|28459000000|32490000000|27893000000|28766000000|33435000000|33470000000||||||||8913000000|0|7703000000|8080000000|8472000000|0|7006000000|9220000000|
2022-11-28 08:35:50|4735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||75392000000|77039000000|84171000000|86994000000|92010000000|89081000000|74681000000|94274000000||||||||21778000000|20542000000|23898000000|24117000000|25359000000|20900000000|23061000000|20872000000|
2022-11-28 08:35:53|4736|946207|/equities/sega-sammy-holdings|TOPIX500|2022-03|2022-09||-11375000000|5369000000|27609000000|8931000000|2643000000|13776000000|1276000000|37027000000||||||||15477000000|7515000000|2941000000|9072000000|17444000000|7571000000|3158000000|6461000000|
2022-11-28 08:35:54|4737|952890|/equities/seibu-holdings-inc|TOPIX500|2022-03|2022-09||34912000000|57208000000|47565000000|42909000000|45458000000|4670000000|-72301000000|10623000000||||||||-9108000000|-24159000000|-8870000000|-3880000000|3881000000|0|3668000000|60973000000|
2022-11-28 08:35:55|4738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||112562000000|45774000000|48321000000|41836000000|53711000000|7734000000|30922000000|92288000000||||||||16060000000|0|17494000000|19007000000|25017000000|0|26679000000|23707000000|
2022-11-28 08:35:57|4739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2022-03|2022-09||14457000000|18863000000|18207000000|20047000000|21217000000|25848000000|16662000000|17256000000||||||||6348000000|3825000000|4982000000|3689000000|6635000000|1950000000|5448000000|4467000000|
2022-11-28 08:35:58|4740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-09||52996000000|56654000000|60851000000|63460000000|66094000000|59182000000|41544000000|37067000000||||||||7965000000|20887000000|12534000000|-16447000000|16648000000|0|14578000000|24523000000|
2022-11-28 08:36:01|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||
2022-11-28 08:36:02|4742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-02|2022-08||172980000000|160930000000|96751000000|181151000000|203004000000|218186000000|179262000000|210774000000||||||||58469000000|0|43018000000|63482000000|68377000000|0|65039000000|71050000000|
2022-11-28 08:36:05|4743|952815|/equities/seven-bank-ltd|TOPIX500|2022-03|2022-09||23220000000|24717000000|25114000000|25302000000|13236000000|26162000000|25905000000|20827000000||||||||7149000000|4519000000|5449000000|5448000000|5071000000|4859000000|4990000000|4774000000|
2022-11-28 08:36:07|4744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2022-03|2022-09||24816000000|33976000000|28453000000|36023000000|43466000000|47293000000|74343000000|106734000000||||||||25865000000|11183000000|20653000000|19173000000|40155000000|26753000000|23436000000|28508000000|
2022-11-28 08:36:09|4745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2022-03|2022-09||-222347000000|-255972000000|-24876000000|70226000000|64011000000|13727000000|53263000000|85738000000||||||||17381000000|12116000000|21667000000|20848000000|28324000000|14899000000|0|-16586000000|
2022-11-28 08:36:12|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||1259000000|
2022-11-28 08:36:14|4747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2022-03|2022-09||10334000000|11148000000|11351000000|19676000000|16997000000|18094000000|3000000000|-6262000000||||||||-1872000000|-6825000000|-2817000000|3669000000|-12315000000|5201000000|2249000000|6739000000|
2022-11-28 08:36:15|4748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|2022-03|2022-09||18445000000|23901000000|26474000000|29838000000|32524000000|31766000000|36098000000|47290000000||||||||9696000000|12486000000|8726000000|11760000000|13392000000|13412000000|8685000000|15815000000|
2022-11-28 08:36:18|4749|946277|/equities/shimamura-co-ltd|TOPIX500|2022-02|2022-08||23289000000|24747000000|32862000000|29717000000|15997000000|13126000000|26163000000|35428000000||||||||11026000000|0|8875000000|8552000000|9499000000|0|10212000000|10408000000|
2022-11-28 08:36:20|4750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2021-12|2022-09||51238000000|76191000000|50963000000|38444000000|53932000000|51835000000|63474000000|115938000000||||||||16241000000|28596000000|27411000000|30019000000|29912000000|28740000000|39818000000|44928000000|
2022-11-28 08:36:22|4751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||33398000000|59323000000|98947000000|84979000000|99670000000|98978000000|77177000000|47760000000|||||||30085000000|16885000000|21959000000|2776000000|7875000000|12884000000|24225000000||7626000000|
2022-11-28 08:36:23|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||128608000000|148841000000|175913000000|266237000000|309126000000|314028000000|293733000000|500118000000||||||||73015000000|80412000000|95727000000|125177000000|132232000000|146982000000|184124000000|208200000000|
2022-11-28 08:36:25|4753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2022-03|2022-09||6442000000|3476000000|3007000000|3665000000|2526000000|2691000000|18018000000|52628000000||||||||5366000000|0|10084000000|11626000000|16147000000|0|19548000000|18325000000|
2022-11-28 08:36:27|4754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||67874000000|60951000000|50759000000|51414000000|52320000000|45576000000|45109000000|20384000000||||||||12867000000|18926000000|11604000000|11628000000|14249000000|-17097000000|-5983000000|30878000000|
2022-11-28 08:36:29|4755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||44061000000|66686000000|83879000000|108867000000|137191000000|122195000000|111858000000|114185000000||||||||36692000000|0|32238000000|20892000000|17869000000|0|34722000000|22542000000|
2022-11-28 08:36:31|4756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2022-03|2022-09||7473000000|8848000000|9411000000|10351000000|11235000000|11804000000|12280000000|12173000000||||||||4120000000|3447000000|1602000000|2515000000|2866000000|5190000000|1585000000|2558000000|
2022-11-28 08:36:32|4757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-12|2022-09||33669000000|23211000000|32102000000|22749000000|61404000000|73563000000|-11659000000|42439000000||||||||2009000000|-1527000000|-15751000000|54035000000|0|4399000000|11846000000|12799000000|
2022-11-28 08:36:34|4758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||49944000000|47910000000|29277000000|50131000000|46875000000|38703000000|43638000000|41635000000||||||||11612000000|0|14079000000|13450000000|12229000000|0|14435000000|13773000000|
2022-11-28 08:36:35|4759|949826|/equities/sho-bond-holdings|TOPIX500|2022-06|2022-09||5927000000|6267000000|6998000000|7301000000|8079000000|9005000000|11340000000|12366000000||||||||3421000000|3668000000|2198000000|2712000000|3355000000|3731000000|2568000000|2553000000|
2022-11-28 08:36:38|4760|952951|/equities/shochiku-co-ltd|TOPIX500|2022-02|2022-08||4180160000|3896000000|3711000000|3750000000|2596000000|2420000000|-11407000000|-1762000000||||||||-342000000|0|-2046000000|-252000000|-1088000000|0|6128000000|1426000000|
2022-11-28 08:36:41|4761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2021-12|2022-09||3500000000|921000000|12305000000|37404000000|111504000000|73089000000|-76303000000|-12094000000||||||||-18648000000|5191000000|-18603000000|3082000000|0|8434000000|23293000000|3724000000|
2022-11-28 08:36:42|4762|951927|/equities/skylark-co-ltd|TOPIX500|2021-12|2022-09||9469000000|15109000000|18213000000|15549000000|11438000000|9487000000|-17214000000|8742000000||||||||-2589000000|-1888000000|1383000000|2876000000|0|-467000000|-2314000000|-1835000000|
2022-11-28 08:36:44|4763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2022-03|2022-09||109584000000|92139000000|113096000000|136870000000|130631000000|110501000000|121792000000|192993000000||||||||31205000000|44305000000|45964000000|44306000000|48750000000|53973000000|75403000000|57651000000|
2022-11-28 08:36:47|4764|951783|/equities/sms-co-ltd|TOPIX500|2022-03|2022-09||1824450000|2265510000|2801090000|3361000000|4217000000|4760000000|4801000000|5409000000||||||||93000000|1932000000|2477000000|927000000|245000000|1760000000|2975000000|1154000000|
2022-11-28 08:36:49|4765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|2022-03|2022-09|162019000000|||399520000000|441189000000|400749000000|462455000000|473135000000|491287000000|517517000000||||||||118666000000|57517000000|150964000000|156293000000|113577000000|96683000000|128542000000|108599000000|
2022-11-28 08:36:51|4766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||668361000000|474172000000|1426308000000|1038977000000|1411199000000|-961576000000|4987962000000|-1708029000000|||||||627499000000|1171951000000|1932800000000|761509000000|-397940000000|29048000000|-2100646000000||3033602000000|
2022-11-28 08:36:52|4767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2022-03|2022-09||13536000000|17869000000|18331000000|19345000000|22271000000|24165000000|25015000000|28964000000|||||||5456000000|5957000000|9097000000|6099000000|9999000000|7039000000|5827000000||5307000000|
2022-11-28 08:36:54|4768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2022-03|2022-09||33076000000|36526000000|40762000000|56843000000|70421000000|60822000000|27002000000|82333000000||||||||7571000000|10283000000|16925000000|22525000000|22576000000|20309000000|45150000000|33725000000|
2022-11-28 08:36:56|4769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||54276000000|159582000000|166404000000|139816000000|146625000000|122516000000|142482000000|0||||||||46110000000|56756000000|58338000000|72398000000|52990000000|0|41797000000|-10015000000|
2022-11-28 08:36:58|4770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||-125980000000|147791000000|73289000000|490794000000|916271000000|582191000000|1029610000000|882178000000||||||||310731000000|0|211829000000|213106000000|346161000000|0|218196000000|263963000000|
2022-11-28 08:37:00|4771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2022-03|2022-09||11210000000|13693000000|17062000000|18228000000|18342000000|14632000000|-13057000000|1855000000||||||||-34000000|-9639000000|145000000|-115000000|1360000000|465000000|1948000000|448000000|
2022-11-28 08:37:02|4772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||9832000000|19884000000|20039000000|25822000000|19374000000|21348000000|26942000000|51015000000||||||||2325000000|8569000000|12656000000|10337000000|16851000000|11171000000|18355000000|21118000000|
2022-11-28 08:37:04|4773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-09||25199000000|25538000000|28686000000|36009000000|40266000000|18551000000|22918000000|21445000000||||||||10085000000|0|6056000000|3278000000|5484000000|0|2573000000|7729000000|
2022-11-28 08:37:06|4774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||261873000000|436654000000|282354000000|220354000000|141418000000|152587000000|76510000000|70007000000||||||||50499000000|2305000000|18514000000|26274000000|18080000000|0|0|50646000000|
2022-11-28 08:37:08|4775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2022-02|2022-08||12863000000|14605000000|14947000000|16412000000|17940000000|20782000000|21120000000|19389000000||||||||4763000000|0|4979000000|4857000000|4914000000|0|4608000000|4369000000|
2022-11-28 08:37:10|4776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-12|2022-09||16290000000|19749000000|6588000000|27017000000|58582000000|33113000000|25506000000|41121000000||||||||5296000000|7376000000|8997000000|10607000000|14141000000|15203000000|16122000000|20470000000|
2022-11-28 08:37:12|4777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2022-03|2022-09||7113000000|3829000000|9521000000|15078000000|15083000000|8986000000|13198000000|18299000000||||||||8629000000|1405000000|5244000000|5033000000|5861000000|0|4711000000|4520000000|
2022-11-28 08:37:14|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||52192000000|81451000000|76540000000|133768000000|117992000000|30926000000|46043000000|162130000000|||||||5097000000|22472000000|24107000000|35659000000|53225000000|44779000000|0||11071000000|
2022-11-28 08:37:16|4779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||-73170000000|74546000000|170889000000|308521000000|320523000000|171359000000|-153067000000|463694000000||||||||-53515000000|0|107302000000|133734000000|94095000000|0|155228000000|194985000000|
2022-11-28 08:37:17|4780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||15448000000|24697000000|31316000000|53448000000|48627000000|40753000000|56219000000|56413000000||||||||32960000000|0|4802000000|31648000000|9909000000|0|31108000000|-38391000000|
2022-11-28 08:37:20|4781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||119771000000|91001000000|107562000000|120328000000|118063000000|72720000000|56344000000|96306000000|||||||-375000000|43866000000|54350000000|23211000000|9179000000|19233000000|44683000000||14775000000|
2022-11-28 08:37:22|4782|949876|/equities/sumitomo-forestry|TOPIX500|2021-12|2022-09||18572000000|9727000000|34532000000|30135000000|29160000000|27852000000|30398000000|87175000000||||||||14138000000|12952000000|16240000000|24509000000|0|22598000000|26965000000|33155000000|
2022-11-28 08:37:24|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||24349000000|33132000000|33613000000|34660000000|45650000000|32807000000|26765000000|44053000000||||||||9768000000|6131000000|9260000000|8453000000|10595000000|15745000000|10311000000|8691000000|
2022-11-28 08:37:26|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||91113000000|-309000000|-18540000000|90227000000|66790000000|60600000000|94604000000|281037000000||||||||27932000000|0|43055000000|70773000000|56249000000|0|76459000000|42600000000|
2022-11-28 08:37:27|4785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||159666000000|166910000000|121447000000|153987000000|173890000000|163029000000|142197000000|169079000000||||||||46522000000|15583000000|50752000000|60279000000|30837000000|27211000000|64556000000|39476000000|
2022-11-28 08:37:30|4786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||753610000000|646688000000|706520000000|734369000000|726681000000|212416000000|700605000000|510304000000||||||||163799000000|0|203243000000|252825000000|168727000000|0|252439000000|272988000000|
2022-11-28 08:37:31|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||13338000000|16111000000|16210000000|14659000000|7800000000|10924000000|11720000000|9675000000||||||||3650000000|3569000000|2758000000|3285000000|2250000000|1382000000|-1107000000|-1803000000|
2022-11-28 08:37:33|4788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||80567000000|87798000000|103489000000|119732000000|130102000000|140997000000|141389000000|150452000000||||||||31221000000|13036000000|49184000000|41920000000|37898000000|21450000000|52890000000|41160000000|
2022-11-28 08:37:35|4789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2021-12|2022-09||53206000000|71976000000|41364000000|46979000000|36246000000|12072000000|22596000000|29470000000||||||||29389000000|10669000000|9832000000|225000000|8744000000|11754000000|5433000000|-2815000000|
2022-11-28 08:37:36|4790|946345|/equities/sundrug-co-ltd|TOPIX500|2022-03|2022-09||16362000000|21569000000|23312000000|24830000000|23934000000|23692000000|25329000000|23853000000||||||||7248000000|0|6801000000|5654000000|6549000000|0|6298000000|6424000000|
2022-11-28 08:37:39|4791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|2021-12|2022-09||36240000000|42463000000|71502000000|78113000000|80026000000|68889000000|52212000000|68676000000||||||||0|10669000000|21491000000|27249000000|0|12353000000|36383000000|19285000000|
2022-11-28 08:37:40|4792|946344|/equities/suzuken-co-ltd|TOPIX500|2022-03|2022-09||18922000000|28961000000|21309000000|18821000000|30206000000|28213000000|7896000000|14394000000||||||||1727000000|1789000000|-432000000|9610000000|4068000000|1148000000|2681000000|8169000000|
2022-11-28 08:37:42|4793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||96862000000|116661000000|159957000000|215731000000|178760000000|134223000000|146421000000|160345000000||||||||58922000000|0|84752000000|15774000000|35260000000|0|58283000000|56824000000|
2022-11-28 08:37:44|4794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2022-03|2022-09||26638000000|39279000000|40635000000|39222000000|41224000000|34883000000|33142000000|44093000000||||||||10634000000|0|9993000000|12250000000|10657000000|0|8030000000|15959000000|
2022-11-28 08:37:46|4795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||94215000000|72547000000|75188000000|77577000000|72827000000|67104000000|162316000000|14180000000||||||||25734000000|0|-32552000000|63543000000|23222000000|0|-59252000000|-89062000000|
2022-11-28 08:37:49|4796|952364|/equities/tadano-ltd|TOPIX500|2022-03|2022-09||19484000000|19622000000|11883000000|9392000000|11463000000|6433000000|-12987000000|13096000000||||||||-5102000000|0|10651000000|736000000|-89000000|0|1884000000|94000000|
2022-11-28 08:37:50|4797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2022-03|2022-09||44116000000|36405000000|47597000000|38526000000|43453000000|39151000000|46802000000|28972000000||||||||18702000000|9638000000|6579000000|12907000000|10100000000|-614000000|-220000000|-16235000000|
2022-11-28 08:37:52|4798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||38178000000|77045000000|90565000000|126788000000|112573000000|122089000000|92554000000|71437000000||||||||26506000000|35397000000|4343000000|15250000000|20949000000|30895000000|6387000000|12131000000|
2022-11-28 08:37:55|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|2022-03|2022-09||24529000000|22474000000|28782000000|31680000000|48595000000|20174000000|13316000000|13122000000||||||||2941000000|-920000000|1179000000|1730000000|6066000000|4147000000|5751000000|5126000000|
2022-11-28 08:37:57|4800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2022-03|2022-09||20765000000|29031000000|34741000000|48920000000|41293000000|53341000000|55216000000|64103000000||||||||16317000000|17897000000|16064000000|18230000000|15844000000|0|17285000000|17864000000|
2022-11-28 08:37:59|4801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||10920000000|14751000000|5429000000|16355000000|23688000000|18023000000|28615000000|54362000000||||||||8383000000|8790000000|12969000000|15480000000|13411000000|12502000000|12236000000|12644000000|
2022-11-28 08:38:01|4802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2022-03|2022-09||5706000000|7057000000|8482000000|11030000000|10412000000|8981000000|10575000000|20770000000||||||||6507000000|1306000000|5350000000|4701000000|7092000000|3627000000|5241000000|5632000000|
2022-11-28 08:38:03|4803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2022-02|2022-08||22582000000|23829000000|20871000000|23660000000|16444000000|16029000000|-33970000000|5360000000||||||||-1092000000|0|-1305000000|-3070000000|660000000|0|5345000000|8177000000|
2022-11-28 08:38:05|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||-145775000000|80167000000|114940000000|186886000000|135192000000|44241000000|376005000000|230059000000||||||||92359000000|0|137683000000|45964000000|57769000000|0|105014000000|61742000000|
2022-11-28 08:38:06|4805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2022-03|2022-09||12811000000|14497000000|16138000000|17183000000|25206000000|30175000000|28072000000|32009000000||||||||26528000000|-4401000000|8139000000|3856000000|9373000000|10641000000|7599000000|1592000000|
2022-11-28 08:38:09|4806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||49440000000|64828000000|145099000000|63463000000|82205000000|57780000000|79340000000|131298000000||||||||30851000000|0|26953000000|41562000000|49078000000|0|31413000000|55538000000|
2022-11-28 08:38:10|4807|952290|/equities/technopro-holdings|TOPIX500|2022-06|2022-09||6875000000|7359000000|7718000000|8499000000|9682000000|10826000000|13245000000|15430000000||||||||3652000000|3626000000|0|2707000000|5086000000|4283000000|0|4180000000|
2022-11-28 08:38:12|4808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||-8086000000|31089000000|50133000000|45557000000|45057000000|25252000000|-6662000000|23158000000||||||||10825000000|-33484000000|9800000000|11770000000|4268000000|0|7270000000|305000000|
2022-11-28 08:38:14|4809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||38471000000|50676000000|55003000000|91295000000|79470000000|85211000000|77268000000|88813000000||||||||26758000000|18668000000|27895000000|22092000000|21708000000|17117000000|22398000000|17922000000|
2022-11-28 08:38:16|4810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2022-03|2022-09||21278000000|21322000000|18602000000|19324000000|31682000000|20384000000|16861000000|20623000000||||||||8290000000|-2360000000|13904000000|-141000000|10095000000|-3235000000|13892000000|2067000000|
2022-11-28 08:38:18|4811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2022-03|2022-09||24703000000|27253000000|20324000000|21259000000|16200000000|11917000000|14419000000|18374000000||||||||5100000000|1092000000|7299000000|2880000000|7653000000|542000000|8340000000|5608000000|
2022-11-28 08:38:19|4812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2022-03|2022-09||25911000000|28617000000|26305000000|28367000000|23322000000|22281000000|13501000000|26436000000||||||||6161000000|-4969000000|11467000000|3905000000|8045000000|3019000000|8612000000|5181000000|
2022-11-28 08:38:21|4813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2022-03|2022-09||27000000000|24452000000|21797000000|23640000000|18528000000|18923000000|18088000000|26419000000||||||||6958000000|-2868000000|9451000000|5416000000|10757000000|795000000|16429000000|3448000000|
2022-11-28 08:38:22|4814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2021-12|2022-09||22707000000|13574000000|16732000000|25730000000|36101000000|11692000000|-9992000000|23007000000||||||||-6500000000|2698000000|4822000000|5393000000|10092000000|6894000000|7472000000|8947000000|
2022-11-28 08:38:23|4815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2022-03|2022-09||10276000000|12678000000|16307000000|20621000000|26034000000|29412000000|27692000000|39462000000||||||||7845000000|9569000000|7004000000|8518000000|13892000000|10048000000|8763000000|10071000000|
2022-11-28 08:38:26|4816|946130|/equities/toagosei-co-ltd|TOPIX500|2021-12|2022-09||8414000000|6697000000|13802000000|12911000000|12749000000|10388000000|8143000000|13771000000||||||||2618000000|3656000000|3359000000|3646000000|3110000000|4015000000|3376000000|2903000000|
2022-11-28 08:38:28|4817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||30654000000|27278000000|36137000000|36025000000|28025000000|35530000000|-24965000000|13453000000||||||||500000000|-3027000000|2783000000|-1119000000|10499000000|0|9008000000|4022000000|
2022-11-28 08:38:30|4818|946084|/equities/toda-corp|TOPIX500|2022-03|2022-09||14027000000|20040000000|42091000000|25456000000|25596000000|25847000000|19735000000|18561000000||||||||6798000000|8491000000|3500000000|4043000000|5942000000|5076000000|3680000000|-479000000|
2022-11-28 08:38:32|4819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-02|2022-08||22481000000|25848000000|33253000000|33554000000|30199000000|36611000000|14688000000|29568000000||||||||7431000000|0|6684000000|8397000000|5083000000|0|11516000000|10042000000|
2022-11-28 08:38:33|4820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||19054000000|43009000000|17750000000|18023000000|14820000000|16266000000|8592000000|15459000000||||||||1205000000|0|5324000000|-2402000000|982000000|0|10321000000|-3430000000|
2022-11-28 08:38:37|4821|952722|/equities/toho-holdings|TOPIX500|2022-03|2022-09||13536000000|21771000000|14226000000|14384000000|13863000000|16230000000|4990000000|13380000000||||||||2151000000|1019000000|1732000000|1540000000|3639000000|6469000000|2061000000|1537000000|
2022-11-28 08:38:39|4822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2022-03|2022-09||76493000000|97326000000|69932000000|47217000000|46484000000|63075000000|29381000000|-108361000000||||||||-5488000000|-21237000000|9850000000|24354000000|-31787000000|-110778000000|-31242000000|-105117000000|
2022-11-28 08:38:41|4823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2022-09||2562000000|2484000000|-7929000000|12346000000|73394000000|31995000000|1020000000|16105000000||||||||-21000000|1968000000|3740000000|3851000000|0|4044000000|5209000000|6868000000|
2022-11-28 08:38:43|4824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||247438000000|254540000000|273856000000|284183000000|274579000000|259763000000|161801000000|420484000000||||||||50387000000|49021000000|159727000000|109551000000|104841000000|46365000000|124555000000|43258500000|
2022-11-28 08:38:44|4825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2022-03|2022-09||-65348000000|-100563000000|52164000000|19699000000|34279000000|19938000000|24535000000|28000000000||||||||9324000000|5216000000|4942000000|4315000000|4120000000|14623000000|0|2083000000|
2022-11-28 08:38:47|4826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||451552000000|140783000000|132810000000|318077000000|232414000000|50703000000|180896000000|5640000000||||||||-18135000000|0|-3031000000|91677000000|-78844000000|0|-67062000000|-76311000000|
2022-11-28 08:38:48|4827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||71889000000|77892000000|115210000000|204372000000|248228000000|185207000000|242942000000|437076000000||||||||46168000000|84762000000|100364000000|99856000000|110026000000|126830000000|88095000000|179251000000|
2022-11-28 08:38:49|4828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||95829000000|111937000000|53134000000|74988000000|84556000000|43293000000|49506000000|88746000000||||||||14626000000|4106000000|15809000000|16041000000|2003000000|54893000000|38438000000|33202000000|
2022-11-28 08:38:50|4829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2021-12|2022-09||8819000000|7716000000|6344000000|6007000000|6877000000|5411000000|9927000000|17748000000||||||||2564000000|3435000000|2964000000|3953000000|0|4970000000|4753000000|5492000000|
2022-11-28 08:38:52|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2022-09||82944000000|16360000000|19743000000|22599000000|27278000000|29798000000|31796000000|34965000000||||||||14970000000|13850000000|6335000000|11260000000|0|17226000000|18104000000|4061000000|
2022-11-28 08:38:55|4831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||41051000000|55249000000|67291000000|70097000000|57825000000|42387000000|-56229000000|8782000000||||||||638000000|0|9309000000|14876000000|5992000000|0|7278000000|11202000000|
2022-11-28 08:38:57|4832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|2022-03|2022-09||25232000000|28720000000|31519000000|35186000000|37458000000|38612000000|21668000000|35133000000||||||||10113000000|10955000000|110000000|14209000000|10408000000|0|14420000000|12505000000|
2022-11-28 08:38:59|4833|952609|/equities/topcon-corp|TOPIX500|2022-03|2022-09||8671000000|4198000000|4395000000|6028000000|6548000000|935000000|2376000000|10700000000||||||||716000000|3697000000|1823000000|2061000000|1869000000|4947000000|2790000000|3242000000|
2022-11-28 08:39:01|4834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||22869000000|35246000000|32536000000|42269000000|41050000000|87049000000|81999000000|123184000000||||||||74873000000|1451000000|9168000000|10279000000|87002000000|16735000000|13980000000|39250000000|
2022-11-28 08:39:03|4835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||71021000000|90132000000|99418000000|95915000000|79373000000|84230000000|45794000000|84235000000||||||||23433000000|17895000000|29729000000|31195000000|28382000000|0|39921000000|19191000000|
2022-11-28 08:39:06|4836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|2022-03|2022-09||-37825000000|-460013000000|-965663000000|804011000000|1013256000000|-114633000000|113981000000|194651000000||||||||40119000000|70369000000|17996000000|41799000000|55124000000|0|25893000000|74768000000|
2022-11-28 08:39:07|4837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||62297000000|39676000000|75664000000|88796000000|78134000000|55550000000|63276000000|107938000000||||||||22776000000|0|21709000000|24322000000|31389000000|0|28444000000|13596000000|
2022-11-28 08:39:09|4838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||24815000000|35724000000|32961000000|36799000000|32381000000|23583000000|26979000000|40132000000|||||||3396000000|12101000000|10480000000|8986000000|10883000000|12484000000|7779000000||8314000000|
2022-11-28 08:39:10|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||3605000000|10028000000|12184000000|-24739000000|20263000000|-520000000|15946000000|44422000000||||||||4656000000|0|12138000000|11071000000|9164000000|0|11061000000|1409000000|
2022-11-28 08:39:12|4840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||16902000000|18365000000|20838000000|18432000000|18439000000|23380000000|29070000000|22414000000||||||||7995000000|0|6440000000|4535000000|7378000000|0|8649000000|6621000000|
2022-11-28 08:39:16|4841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2021-12|2022-09||31240000000|1675000000|-12260000000|15477000000|10554000000|24483000000|11683000000|41350000000||||||||1691000000|12153000000|8520000000|8193000000|0|17797000000|13233000000|13738000000|
2022-11-28 08:39:17|4842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||8117000000|10149000000|9444000000|13044000000|-604000000|13774000000|4201000000|12865000000||||||||-2616000000|4175000000|6170000000|3534000000|2421000000|740000000|7797000000|3173000000|
2022-11-28 08:39:19|4843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2022-03|2022-09||21156000000|20256000000|16234000000|21362000000|23310000000|11227000000|35205000000|23352000000||||||||13272000000|0|9029000000|-1000000|4480000000|0|2616000000|5618000000|
2022-11-28 08:39:21|4844|946115|/equities/toyota-boshoku-corp|TOPIX500|2022-03|2022-09||5205000000|3901000000|45360000000|44818000000|27459000000|24787000000|31188000000|39260000000||||||||20136000000|0|12195000000|1958000000|10344000000|0|-1378000000|3394000000|
2022-11-28 08:39:24|4845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2022-03|2022-09||115264000000|194271000000|131399000000|168182000000|152749000000|145882000000|136700000000|180306000000||||||||61743000000|0|77598000000|25787000000|59398000000|17522000000|71623000000|35265000000|
2022-11-28 08:39:27|4846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||2173338000000|2312694000000|1831109000000|2493983000000|1882873000000|0|2245261000000|2850110000000||||||||838696000000|0|897832000000|626652000000|791738000000|0|736820000000|434264000000|
2022-11-28 08:39:27|4847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||67573000000|-19280000000|107904000000|130228000000|132623000000|135553000000|134602000000|222235000000||||||||47678000000|0|56707000000|70866000000|52697000000|0|74834000000|76445000000|
2022-11-28 08:39:29|4848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||22303000000|21436000000|24653000000|25692000000|28314000000|27946000000|26904000000|38367000000||||||||7923000000|8804000000|7699000000|9167000000|0|8531000000|6431000000|13530000000|
2022-11-28 08:39:31|4849|946254|/equities/ts-tech-co-ltd|TOPIX500|2022-03|2022-09||22586000000|23529000000|19624000000|30116000000|25751000000|15066000000|20741000000|12416000000||||||||13573000000|0|3040000000|2616000000|2463000000|4297000000|-1203000000|2567000000|
2022-11-28 08:39:33|4850|946150|/equities/tsumura---co|TOPIX500|2022-03|2022-09||14076000000|12558000000|12489000000|14506000000|14594000000|13766000000|15332000000|18837000000|||||||3985000000|5225000000|1976000000|5389000000|4577000000|5423000000|3448000000||5257000000|
2022-11-28 08:39:35|4851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2022-05|2022-08||17211000000|19324000000|23234000000|24799000000|24825000000|27900000000|26283000000|21388000000||||||||7450000000|5969000000|0|7536000000|5203000000|6164000000|0|7501000000|
2022-11-28 08:39:37|4852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2022-03|2022-09||10995000000|12170000000|15949000000|15849000000|12879000000|26399000000|12601000000|21000000000||||||||4932000000|4831000000|5448000000|2226000000|6445000000|6881000000|5253000000|4053000000|
2022-11-28 08:39:39|4853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2022-03|2022-09||14649000000|19111000000|24185000000|31680000000|32499000000|22976000000|22936000000|24500000000||||||||8701000000|13963000000|4755000000|4791000000|8553000000|6401000000|5738000000|-6079000000|
2022-11-28 08:39:41|4854|946219|/equities/ulvac-inc|TOPIX500|2022-06|2022-09||8874000000|16698000000|24469000000|35905000000|18665000000|10769000000|14830000000|20211000000||||||||4218000000|3729000000|6559000000|2234000000|5901000000|5641000000|0|4053000000|
2022-11-28 08:39:43|4855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2021-12|2022-09||32732000000|40512000000|46970000000|52771000000|61353000000|46117000000|52344000000|72745000000||||||||12272000000|20104000000|19858000000|21986000000|10797000000|16826000000|14937000000|20711000000|
2022-11-28 08:39:46|4856|946231|/equities/ushio-inc|TOPIX500|2022-03|2022-09||11280000000|11106000000|7043000000|11002000000|11326000000|8968000000|-687000000|12606000000|||||||-917000000|925000000|0|3377000000|3130000000|3681000000|0||5654000000|
2022-11-28 08:39:48|4857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||21662000000|22478000000|22910000000|24287000000|25544000000|20635000000|4023000000|29745000000||||||||6770000000|-13693000000|7349000000|6874000000|7995000000|0|7437000000|7177000000|
2022-11-28 08:39:50|4858|946121|/equities/wacoal-holdings-corp|TOPIX500|2022-03|2022-09||8444000000|11159000000|12525000000|9745000000|341000000|3472000000|7025000000|4608000000||||||||3190000000|2053000000|472000000|2511000000|510000000|1115000000|2404000000|1797000000|
2022-11-28 08:39:52|4859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2022-02|2022-08||3596000000|9527000000|14450000000|17166000000|17423000000|22802000000|27999000000|26453000000||||||||4392000000|0|5307000000|10220000000|4681000000|0|6321000000|10767000000|
2022-11-28 08:39:54|4860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||66714000000|85869000000|91289000000|110494000000|102750000000|89382000000|-233166000000|-113197000000||||||||-33712000000|-71357000000|-32086000000|-36548000000|14613000000|-59176000000|57872000000|6645000000|
2022-11-28 08:39:56|4861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||25056000000|28843000000|30155000000|34066000000|34935000000|39736000000|39267000000|44917000000||||||||15633000000|0|11742000000|13834000000|16446000000|0|11451000000|15467000000|
2022-11-28 08:39:58|4862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-09||9340000000|30396000000|34529000000|29779000000|14694000000|24605000000|51798000000|50555000000||||||||21829000000|0|17413000000|12554000000|17526000000|0|14680000000|2954000000|
2022-11-28 08:40:00|4863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2022-03|2022-09||30524000000|32296000000|31588000000|32917000000|23149000000|25390000000|24958000000|-13004000000||||||||8730000000|7779000000|6900000000|5246000000|8663000000|-33813000000|7627000000|4637000000|
2022-11-28 08:40:02|4864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||24930000000|32634000000|46720000000|54379000000|40338000000|34623000000|26616000000|37255000000||||||||10538000000|8994000000|13413000000|8020000000|8569000000|0|8592000000|12212000000|
2022-11-28 08:40:04|4865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2022-09||68453000000|60024000000|63154000000|101604000000|93367000000|75737000000|53073000000|155579000000||||||||13011000000|41780000000|51279000000|43955000000|18565000000|32615000000|50364000000|50095000000|
2022-11-28 08:40:06|4866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-09||37534000000|39426000000|18054000000|18232000000|25683000000|22325000000|56701000000|55957000000||||||||42684000000|-170000000|11707000000|2925000000|33148000000|8177000000|320000000|10038000000|
2022-11-28 08:40:08|4867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2022-03|2022-09||13378000000|12994000000|11320000000|12239000000|22795000000|14764000000|4984000000|39917000000||||||||2934000000|0|5532000000|9310000000|12981000000|0|18039000000|19836000000|
2022-11-28 08:40:10|4868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2021-12|2022-09||12048000000|11096000000|18175000000|25107000000|13536000000|13859000000|6957000000|10378000000||||||||2656000000|3056000000|4181000000|574000000|2567000000|3921000000|5103000000|923000000|
2022-11-28 08:40:12|4869|952774|/equities/yaoko-co-ltd|TOPIX500|2022-03|2022-09||7835000000|9065000000|9928000000|11004000000|11798000000|12458000000|14594000000|15382000000||||||||5153000000|-1244000000|5423000000|5984000000|5563000000|0|5201000000|5558000000|
2022-11-28 08:40:14|4870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-02|2022-08||24819000000|22366000000|20398000000|39749000000|42525000000|15573000000|18927000000|38354000000||||||||4574000000|0|10079000000|11085000000|9610000000|0|10362000000|13345000000|
2022-11-28 08:40:17|4871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-09||17224000000|30162000000|25749000000|21482000000|28448000000|14688000000|19220000000|21282000000||||||||6947000000|2489000000|2982000000|6131000000|5122000000|0|1335000000|7937000000|
2022-11-28 08:40:19|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2022-09||40504000000|36308000000|9363000000|39975000000|35623000000|41970000000|26311000000|65499000000||||||||21981000000|27824000000|9109000000|6546000000|22020000000|10157000000|13150000000|9977000000|
2022-11-28 08:40:20|4873|953009|/equities/yoshinoya-holdings|TOPIX500|2022-02|2022-08||941000000|837000000|1249000000|1492000000|-6001000000|713000000|-7503000000|8116000000||||||||210000000|0|1533000000|1594000000|3026000000|0|1460000000|3235000000|
2022-11-28 08:40:21|4874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||133052000000|171617000000|136589000000|131155000000|78676000000|81676000000|70145000000|77316000000||||||||21033000000|3275000000|26618000000|27609000000|12596000000|10495000000|25232000000|15074000000|
2022-11-28 08:40:23|4875|952499|/equities/zenkoku-hosho|TOPIX500|2022-03|2022-09||15113000000|17205000000|19531000000|22052000000|24134000000|24430000000|27002000000|27835000000||||||||5249000000|0|5260000000|5769000000|5607000000|11199000000|5483000000|5918000000|
2022-11-28 08:40:25|4876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2022-03|2022-09||-11138000000|4027000000|8444000000|8002000000|9925000000|11977000000|2259000000|13869000000||||||||1720000000|0|1232000000|5200000000|7096000000|0|4428000000|2930000000|
2022-11-28 08:40:27|4877|946140|/equities/zeon-corp|TOPIX500|2022-03|2022-09||19079000000|18080000000|23153000000|13056000000|18459000000|20202000000|27716000000|33413000000||||||||9263000000|0|10051000000|8343000000|8970000000|0|8706000000|8713000000|
2022-11-28 08:40:29|4878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-09||8999000000|11988610000|17035000000|20156000000|15985000000|18805000000|30932000000|34492000000||||||||9782000000|7206000000|8731000000|7811000000|10112000000|7839000000|9960000000|9107000000|
2022-11-28 08:40:30|4879|44176|/equities/chiyoda-corp.|NIKKEI225|2022-03|2022-09||11030000000|3376000000|-41116000000|6445000000|-214948000000|12177000000|7993000000|-12629000000||||||||673000000|0|-17211000000|1884000000|1669000000|0|2190000000|3133000000|
2022-11-28 08:40:32|4880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|2022-03|2022-09||17572000000|13202000000|16574000000|19304000000|13370000000|-16667000000|-25173000000|22140000000||||||||-402000000|0|4396000000|5474000000|7322000000|0|7260000000|5385000000|
2022-11-28 08:40:34|4881|44131|/equities/fujikura-ltd.|NIKKEI225|2022-03|2022-09||12202000000|11318000000|12901000000|18360000000|1454000000|-38508000000|-5370000000|39100000000||||||||3352000000|-9468000000|6569000000|10619000000|8990000000|12922000000|8260000000|23530000000|
2022-11-28 08:40:36|4882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2022-03|2022-09||5100000000|5849000000|5866000000|2171000000|5444000000|2197000000|4258000000|7899000000||||||||1921000000|0|-2649000000|-412000000|1680000000|0|-2020000000|-1186000000|
2022-11-28 08:40:38|4883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|2022-03|2022-09||15570000000|14763000000|10697000000|12909000000|9562000000|6136000000|10283000000|11439000000||||||||2258000000|2536000000|3954000000|2443000000|2280000000|2762000000|1945000000|1915000000|
2022-11-28 08:40:40|4884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2022-03|2022-09||9464000000|7600000000|12194000000|-10136000000|-69599000000|-86210000000|134000000|-21824000000||||||||1575000000|2627000000|5713000000|-3082000000|-4565000000|-19890000000|0|3291000000|
2022-11-28 08:40:41|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2022-03|2022-09||1668000000|-49838000000|5605000000|6164000000|13287000000|-18925000000|-16930000000|4134000000||||||||3377000000|-2992000000|2541000000|6057000000|35000000|-4499000000|2382000000|-41198000000|
2022-11-28 08:40:44|4886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2022-03|2022-09||33091000000|6609000000|4691000000|5892000000|8406000000|14087000000|-820000000|2067000000||||||||-3019000000|7643000000|-3809000000|-2904000000|241000000|8539000000|-3186000000|-2473000000|
2022-11-28 08:40:45|4887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2022-03|2022-09||-1609000000|-38369000000|-3561000000|-809000000|3695000000|626000000|1163000000|11370000000||||||||664000000|-761000000|1133000000|2273000000|3727000000|4237000000|3283000000|-3054000000|
2022-11-28 08:40:47|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2022-03|2022-09||13515000000|16867000000|17414000000|11353000000|9681000000|12027000000|13345000000|14581000000|||||||3843000000|3425000000|2054000000|4931000000|3603000000|4120000000|1927000000||3670000000|
2022-11-28 08:40:49|4889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2022-03|2022-09||2743000000|-16221000000|8814000000|10374000000|-2551000000|-18364000000|5508000000|7922000000||||||||-1549000000|4354000000|2948000000|863000000|3113000000|998000000|2616000000|508000000|
2022-11-28 08:40:51|4890|44239|/equities/unitika,-ltd.|NIKKEI225|2022-03|2022-09||-27034000000|6933000000|7389000000|8082000000|5232000000|-2158000000|3864000000|2223000000||||||||890000000|-758000000|1260000000|954000000|922000000|-913000000|2040000000|869000000|
2022-11-28 08:40:54|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||
2022-11-28 08:40:56|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||||
2022-11-28 08:40:58|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||||||
2022-11-28 08:40:59|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||
2022-11-28 08:41:03|4896|7462|/equities/als-ltd|ASX200|2022-03|2022-09||-174500000|-240700000|81600000|51800000|153800000|127800000|172600000|190500000|||||-7800000||70300000||102300000|37050000|37050000||116400000|73700000|73700000|
2022-11-28 08:41:05|4897|101951|/equities/altium-ltd|ASX200|2022-06|2022-06||92400000|23020000|30030000|37490000|52890000|30880000|106980000|55340000||||||7800000||19710000|0|87280000|11360000|11360000|16310000|0||
2022-11-28 08:41:07|4898|629|/equities/alumina-limited|ASX200|2021-12|2022-06||-98300000|88300000|-30200000|339800000|635400000|214000000|146600000|187600000||||||90500000||56100000|36800000|36800000|57000000|0|83950000|83950000||
2022-11-28 08:41:07|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||
2022-11-28 08:41:10|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||
2022-11-28 08:41:13|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||||
2022-11-28 08:41:16|4903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2022-09|2022-09|||7493000000|5709000000|6406000000|6400000000|5953000000|3577000000|6162000000|7119000000||||||2032000000||1471500000|1609500000|0|1765000000|1765000000|1794500000|0|
2022-11-28 08:41:20|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||||
2022-11-28 08:41:22|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||||
2022-11-28 08:41:26|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||||
2022-11-28 08:41:30|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||||
2022-11-28 08:41:32|4908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2022-09|2022-09|||186400000|350500000|495100000|542600000|698800000|1377700000|820000000|948500000||352800000||1305200000||72500000||346500000||473500000||513000000|217750000|0|
2022-11-28 08:41:33|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||
2022-11-28 08:41:34|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||
2022-11-28 08:41:36|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||||
2022-11-28 08:41:39|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||
2022-11-28 08:41:40|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|||
2022-11-28 08:41:41|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||||
2022-11-28 08:41:43|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|
2022-11-28 08:41:45|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||
2022-11-28 08:41:47|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||
2022-11-28 08:41:48|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||||
2022-11-28 08:41:50|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||
2022-11-28 08:41:53|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||
2022-11-28 08:41:54|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||
2022-11-28 08:41:55|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||
2022-11-28 08:41:57|4924|7411|/equities/boral-limited|ASX200|2022-06|2022-06||257000000|256000000|296900000|441000000|272400000|-1144800000|639900000|960600000||||||-1281300000||166900000|236500000|0|512100000|512100000|-31800000|0||
2022-11-28 08:41:59|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|144400000||
2022-11-28 08:42:02|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||||
2022-11-28 08:42:04|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||
2022-11-28 08:42:06|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||||
2022-11-28 08:42:08|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||
2022-11-28 08:42:09|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||||
2022-11-28 08:42:11|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||
2022-11-28 08:42:13|4932|947653|/equities/champion-iron-ltd|ASX200|2022-03|2022-09||-11840000|-7770000|-23780000|-74470000|83050000|89430000|464430000|522590000||||||||120770000|155930000|224340000|114600000|68000000|115650000|41550000|19530000|
2022-11-28 08:42:15|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||||
2022-11-28 08:42:17|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||||
2022-11-28 08:42:18|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||||
2022-11-28 08:42:22|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||||
2022-11-28 08:42:24|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||
2022-11-28 08:42:26|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||
2022-11-28 08:42:27|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||
2022-11-28 08:42:30|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||
2022-11-28 08:42:32|4942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|2022-06|2022-06|637900000|1163600000|747800000|||||1578800000|1434700000|978000000|1005000000|1048000000||||||489000000||560000000|222500000|0|274500000|274500000|249500000|0||
2022-11-28 08:42:34|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|||
2022-11-28 08:42:35|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||
2022-11-28 08:42:36|4945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|2022-06|2022-06||153580000|157330000|266390000|300060000|415730000|232660000|188970000|227660000|||||||0|72550000|58210000|0|0|92060000|67800000|0||
2022-11-28 08:42:39|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||
2022-11-28 08:42:41|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||||
2022-11-28 08:42:43|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||||
2022-11-28 08:42:44|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||||
2022-11-28 08:42:45|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||||
2022-11-28 08:42:48|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||
2022-11-28 08:42:48|4952|7215|/equities/csr-limited|ASX200|2022-03|2022-09||125500000|142300000|177900000|188800000|78000000|125300000|146100000|270600000|||||56500000||58700000||87400000|78300000|78300000||114000000|52000000|52000000|
2022-11-28 08:42:50|4953|1167286|/equities/deterra-royalties|ASX200|2022-06|2022-06||||||33800000|30900000|94260000|178460000|||26300000||28200000||30900000||33340000||0||61700000|58380000|0||
2022-11-28 08:42:52|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||
2022-11-28 08:42:53|4955|1055046|/equities/domain-australia|ASX200|2022-06|2022-06||||30250000|-6150000|-137580000|-227210000|34270000|35110000||||19370000||-246580000||19020000|7620000|0||19490000|7810000|0||
2022-11-28 08:42:56|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||
2022-11-28 08:42:58|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||
2022-11-28 08:43:00|4958|9260|/equities/elders-fpo|ASX200|2022-09|2022-09|||38290000|51570000|116000000|71570000|68940000|122950000|149780000|162870000||||51960000||70990000||68190000|40790000|0||91160000|35860000|0|
2022-11-28 08:43:02|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||||
2022-11-28 08:43:04|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||||
2022-11-28 08:43:06|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||
2022-11-28 08:43:09|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||||
2022-11-28 08:43:11|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||
2022-11-28 08:43:13|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||
2022-11-28 08:43:16|4966|40369|/equities/gold-road-resources-ltd|ASX200|2021-12|2022-06||-3880000|-9230000|229820000|-7750000|-23850000|-4660000|80820000|36790000||||||23410000||57410000|9570000|9570000|8820000|0|19970000|19970000||
2022-11-28 08:43:18|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||
2022-11-28 08:43:19|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||
2022-11-28 08:43:20|4969|7471|/equities/graincorp|ASX200|2022-09|2022-09|||32100000|30900000|125200000|70500000|-113000000|343300000|139300000|380400000||||388300000||-45000000||50500000|44400000|0||246000000|67200000|0|
2022-11-28 08:43:21|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||
2022-11-28 08:43:23|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||
2022-11-28 08:43:25|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||
2022-11-28 08:43:26|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||||
2022-11-28 08:43:28|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||||
2022-11-28 08:43:30|4975|7714|/equities/independence-grp|ASX200|2022-06|2022-06||76780000|-58770000|17010000|52690000|76080000|155090000|548700000|330900000||||||55010000||54150000|247300000|0|45350000|45350000|120100000|0||
2022-11-28 08:43:32|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||||
2022-11-28 08:43:33|4977|7569|/equities/incitec-pivot|ASX200|2022-09|2022-09|||398600000|128100000|318700000|207900000|152400000|123400000|149100000|1013700000|||||||18200000|18200000|56350000|0|192050000|192050000|314800000|0|
2022-11-28 08:43:35|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||||
2022-11-28 08:43:36|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||
2022-11-28 08:43:38|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||
2022-11-28 08:43:40|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||
2022-11-28 08:43:42|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||
2022-11-28 08:43:44|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||
2022-11-28 08:43:46|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||
2022-11-28 08:43:48|4985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2022-03|2022-09||291300000|244400000|276500000|146100000|228800000|241500000|262800000|459100000||||||||68600000|0|121400000|150100000|135400000|0|163100000|167400000|
2022-11-28 08:43:50|4986|32565|/equities/henderson-group-plc.|ASX200|2021-12|2022-09|||||||||622100000|||||||||155500000|135200000|196800000|0|78700000|121100000|107600000|
2022-11-28 08:43:52|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||
2022-11-28 08:43:54|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||
2022-11-28 08:43:55|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||
2022-11-28 08:43:57|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||
2022-11-28 08:44:00|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||||
2022-11-28 08:44:01|4992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|2022-03|2022-09||1604000000|2063000000|2217000000|2557000000|2982000000|2731000000|3015000000|4706000000|||||1274000000||985000000||2030000000|1021500000|1021500000||2663000000|1152500000|1152500000|
2022-11-28 08:44:03|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||
2022-11-28 08:44:05|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||
2022-11-28 08:44:06|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||
2022-11-28 08:44:09|4996|7590|/equities/mesoblast|ASX200|2022-06|2022-09||-96240000|-4130000|-76810000|-35290000|-89800000|-77940000|-98810000|-91350000||||||||-25690000|-26520000|0|-22640000|-25940000|-21300000|0|-16880000|
2022-11-28 08:44:10|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|||
2022-11-28 08:44:11|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||
2022-11-28 08:44:13|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||
2022-11-28 08:44:15|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||||
2022-11-28 08:44:18|5001|18557|/equities/nanosonics|ASX200|2022-06|2022-06||-5460000|120000|26160000|5750000|13600000|10140000|8580000|3740000||||||4430000||1460000|3560000|0|1940000|1940000|-66000|0||
2022-11-28 08:44:20|5002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|2022-09|2022-09|||6338000000|352000000|5285000000|5554000000|4798000000|2559000000|6364000000|6891000000||||1313000000||1246000000||3208000000|1578000000|0||3551000000|1670000000|0|
2022-11-28 08:44:22|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||||
2022-11-28 08:44:23|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||
2022-11-28 08:44:25|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||||
2022-11-28 08:44:29|5006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|2022-06|2022-06||376000000|332000000|308000000|202000000|561000000|647000000|1164000000|872000000||||||411000000||553000000|305500000|0|149000000|149000000|287000000|0||
2022-11-28 08:44:31|5007|41354|/equities/news-corp-b|ASX200|2022-06|2022-09|||||||-1269000000|330000000|623000000|||||||||79000000|0|196000000|235000000|82000000|0|40000000|
2022-11-28 08:44:32|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||
2022-11-28 08:44:33|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||||
2022-11-28 08:44:35|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||
2022-11-28 08:44:38|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||||
2022-11-28 08:44:41|5012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|2022-06|2022-06||91900000|151370000|215310000|194110000|154710000|258330000|1032500000|429800000||||||131540000||184530000|424750000|0|130500000|130500000|84400000|0||
2022-11-28 08:44:41|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||
2022-11-28 08:44:42|5014|7506|/equities/nufarm-ltd|ASX200|2022-09|2022-09||||27520000|114470000|-15590000|38310000|-92860000|65130000|107440000|||||-334340000|-92860000||61270000|1930000|0||98720000|4360000|0|
2022-11-28 08:44:44|5015|1167776|/equities/nuix-ltd|ASX200|2022-06|2022-06||||8540000|6290000|7440000|23590000|-1410000|-22790000||||14480000||||-16570000|7580000|0||-2320000|-10230000|0||
2022-11-28 08:44:48|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||||||
2022-11-28 08:44:49|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||
2022-11-28 08:44:51|5018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|2022-09|2022-09|||-1267400000|342800000|386200000|-48100000|245100000|82300000|-173800000|60100000||212200000||165200000||-82900000||79000000||-250500000||-84600000|72350000|0|
2022-11-28 08:44:53|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||
2022-11-28 08:44:55|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||
2022-11-28 08:44:58|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||||
2022-11-28 08:45:00|5022|14249|/equities/bt-investment-management|ASX200|2022-09|2022-09|||126420000|142030000|147460000|201970000|154480000|116390000|164700000|112770000||||54830000||61550000||89920000|37390000|0||96710000|8030000|0|
2022-11-28 08:45:01|5023|7674|/equities/ausdrill|ASX200|2022-06|2022-06||-175620000|58150000|31200000|61050000|181330000|23840000|-55140000|0||||36000000||-12170000||-65400000|0|10260000||24580000|0|0||
2022-11-28 08:45:02|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||||
2022-11-28 08:45:05|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||
2022-11-28 08:45:07|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||||
2022-11-28 08:45:07|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||||
2022-11-28 08:45:09|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||
2022-11-28 08:45:10|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||||
2022-11-28 08:45:13|5030|7738|/equities/premier-inv|ASX200|2022-07|2022-07|||88100000|103870000|105140000|83640000|106810000|137750000|271840000|285170000|||99610000||38140000||188170000|41830000|0||163640000|60760000|0||
2022-11-28 08:45:15|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||
2022-11-28 08:45:17|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||
2022-11-28 08:45:19|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||
2022-11-28 08:45:21|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||
2022-11-28 08:45:23|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||||
2022-11-28 08:45:26|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||
2022-11-28 08:45:27|5037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2022-06|2022-09||385540000|450300000|488950000|388350000|545470000|284000000|449000000|274000000||||||||226000000|111500000|0|58100000|158900000|57550000|0|57400000|
2022-11-28 08:45:30|5038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|2022-06|2022-06||210010000|252960000|206070000|252780000|105000000|112370000|322700000|384800000||||||-35220000||173370000|74650000|0|110650000|110650000|81750000|0||
2022-11-28 08:45:32|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||||
2022-11-28 08:45:33|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||||
2022-11-28 08:45:35|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||||
2022-11-28 08:45:37|5042|8610|/equities/resmed-inc.|ASX200|2022-06|2022-09|||||||621670000|474500000|779440000|||||||||-78480000|0|203610000|201750000|179010000|0|210480000|
2022-11-28 08:45:39|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||||
2022-11-28 08:45:40|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||||
2022-11-28 08:45:41|5045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||-647670000|-1953000000|-1047000000|-360000000|630000000|674000000|-357000000|658000000||||||-289000000||-68000000|177000000|177000000|152000000|0|583500000|583500000||
2022-11-28 08:45:43|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||||
2022-11-28 08:45:44|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||
2022-11-28 08:45:46|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||||
2022-11-28 08:45:48|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||
2022-11-28 08:45:49|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||
2022-11-28 08:45:52|5051|8629|/equities/sims-group-limited|ASX200|2022-06|2022-06||109900000|-216500000|203600000|203500000|152600000|-265300000|229400000|599300000||||||-174200000||53000000|88200000|0|126600000|126600000|173050000|0||
2022-11-28 08:45:54|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||
2022-11-28 08:45:56|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||
2022-11-28 08:45:56|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||||||
2022-11-28 08:45:58|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||||
2022-11-28 08:46:00|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||
2022-11-28 08:46:02|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||
2022-11-28 08:46:04|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||
2022-11-28 08:46:07|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||
2022-11-28 08:46:09|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||||
2022-11-28 08:46:11|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||
2022-11-28 08:46:13|5063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2021-12|2021-12||59100000|283000000|320900000|349800000|372500000|403900000|-490100000|-657800000|||199800000||204100000||-51800000|-219150000|0||-108700000|-274550000|0||||
2022-11-28 08:46:14|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||||
2022-11-28 08:46:16|5065|8679|/equities/technology-one|ASX200|2021-09|2022-03||30970000|35780000|41340000|44490000|21690000|58460000|62950000|72690000|||40540000||19050000||43890000||14100000|22240000|0|16600000|16600000|||
2022-11-28 08:46:19|5066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2022-06|2022-06||4231000000|5780000000|3891000000|3591000000|2154000000|1819000000|1857000000|1688000000|||||||0|1098000000|379500000|0|349000000|349000000|495000000|0||
2022-11-28 08:46:21|5067|13578|/equities/tpg-telecom-ltd|ASX200|2021-12|2022-06|||||-177840000|-124440000|-279310000|741000000|110000000||||143600000||83000000||658000000|39000000|39000000||34000000|83500000|83500000||
2022-11-28 08:46:22|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||
2022-11-28 08:46:24|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||
2022-11-28 08:46:27|5071|1159126|/equities/united-malt-group-ltd|ASX200|2022-09|2022-09||||60800000|58600000|78200000|56900000|45600000|14500000|11600000||||||||13200000|450000|0||10300000|650000|0|
2022-11-28 08:46:28|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||
2022-11-28 08:46:29|5073|963730|/equities/cybg-plc-ax|ASX200|2022-09|2022-09||||||||0|395000000|467000000|||||0|0|||177500000|0|0|0|134500000|0|
2022-11-28 08:46:30|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||||
2022-11-28 08:46:32|5075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|2022-07|2022-07|||83330000|149420000|333610000|266850000|247940000|952970000|273200000|-12940000|||50980000||901990000||68910000|0|204290000||-643090000|0|0||
2022-11-28 08:46:35|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||
2022-11-28 08:46:37|5077|39194|/equities/webjet|ASX200|2022-03|2022-09||17500000|21260000|52420000|41470000|60300000|-143500000|-156600000|-85000000||||||-152500000||-132200000|-24400000|-30000000|-30000000||-23200000|2000000|2000000|
2022-11-28 08:46:38|5078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|2022-06|2022-06||2440000000|407000000|2873000000|1197000000|5510000000|1697000000|2380000000|2352000000||||||487000000||1390000000|495000000|0|606500000|606500000|569500000|0||
2022-11-28 08:46:40|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||||
2022-11-28 08:46:40|5080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2022-09|2022-09|||8012000000|7445000000|7990000000|8095000000|6784000000|2290000000|5458000000|5694000000||||||550000000||1721500000|1007500000|0|1640000000|1640000000|1207000000|0|
2022-11-28 08:46:42|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||||
2022-11-28 08:46:43|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||||
2022-11-28 08:46:45|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||
2022-11-28 08:46:47|5084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|2022-06|2022-06||2146000000|-1234800000|1534000000|1724000000|2693000000|1165000000|2074000000|7934000000||||||278000000||1135000000|469500000|0|3531500000|3531500000|0|0||
2022-11-28 08:46:49|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||||
2022-11-28 08:46:51|5086|102040|/equities/xero|ASX200/EAFAGROWTH|2022-03|2022-09||-69530000|-82460000|-69060000|-24910000|-27140000|3340000|19770000|-9110000|||||||34490000||-14710000|-2960000|-2960000|0|-3190000|-8060000|-8060000|
2022-11-28 08:46:54|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||
2022-11-28 08:46:55|5088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-09||2594000000|1933000000|1899000000|2213000000|2173000000|1439000000|5146000000|4546000000||||||||-79000000|502000000|752000000|652000000|2640000000|604000000|0|360000000|
2022-11-28 08:46:57|5089|949649|/equities/addex-therapeutics-ltd|CHALL|2021-12|2022-09||-1770000|-4200000|-3150000|-3280000|-1640000|-14780000|-12860000|-15350000||||||||-5440000|-2640000|-4690000|-3600000|0|-5820000|-7220000|-4110000|
2022-11-28 08:46:58|5090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|2021-12|2022-09||638000000|8000000|723000000|788000000|458000000|727000000|-98000000|586000000||||||||149000000|124000000|145000000|133000000|0|92000000|77000000|108000000|
2022-11-28 08:47:00|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||||
2022-11-28 08:47:02|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||
2022-11-28 08:47:04|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||
2022-11-28 08:47:06|5094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||||-170000000|256000000|-227000000|-656000000|-531000000|376000000||||||||95000000|84000000|151000000|2000000|139000000|168000000|148000000|116000000|
2022-11-28 08:47:07|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||
2022-11-28 08:47:10|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||
2022-11-28 08:47:12|5097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||61410000|63140000|83380000|92630000|81130000|99990000|130060000|154000000||||||44850000||85210000|32460000|32460000|44540000|0|31470000|31470000||
2022-11-28 08:47:14|5098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2022-09||97540000|148670000|102900000|88750000|93420000|299820000|-12000000|-31000000||||||||84000000|4000000|-157000000|-46000000|0|15000000|58000000|-370000000|
2022-11-28 08:47:15|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||
2022-11-28 08:47:18|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||||
2022-11-28 08:47:21|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||
2022-11-28 08:47:23|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||
2022-11-28 08:47:23|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||
2022-11-28 08:47:25|5104|1072993|/equities/asmallworld|CHALL|2021-12|2022-06|||140000|-1270000|-2650000|-3240000|1290000|660000|1580000||||950000||330000||330000|371000|371000||830000|480000|480000||
2022-11-28 08:47:27|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||
2022-11-28 08:47:30|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||||
2022-11-28 08:47:31|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||
2022-11-28 08:47:33|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||||
2022-11-28 08:47:35|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||
2022-11-28 08:47:36|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||||
2022-11-28 08:47:38|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||||
2022-11-28 08:47:39|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||||
2022-11-28 08:47:42|5113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2022-08|2022-08|||237210000|217050000|280510000|356130000|370280000|316050000|383940000|360700000|||||0|107470000||205670000|89130000|0||224930000|67890000|0|
2022-11-28 08:47:45|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||
2022-11-28 08:47:47|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||
2022-11-28 08:47:47|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|2021-12|2022-09||1470140000|652820000|-802070000|687500000|-471340000|677430000|691170000|-404810000||||||||664680000|220950000|128550000|-208400000|-545900000|-299860000|0|210280000|
2022-11-28 08:47:49|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||
2022-11-28 08:47:50|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||
2022-11-28 08:47:53|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|||||
2022-11-28 08:47:56|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||
2022-11-28 08:47:57|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||
2022-11-28 08:47:59|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||||||
2022-11-28 08:48:00|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||
2022-11-28 08:48:02|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||||
2022-11-28 08:48:06|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||||
2022-11-28 08:48:07|5127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-09||57550000|55510000|30910000|28840000|27640000|32390000|44030000|50240000|||||25050000||16020000||28010000|8900000|8900000||32450000|12260000|12260000|
2022-11-28 08:48:08|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||
2022-11-28 08:48:10|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||
2022-11-28 08:48:12|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||
2022-11-28 08:48:14|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||||
2022-11-28 08:48:15|5132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|2022-03|2022-09||12270000|9650000|13390000|8390000|10710000|6080000|12060000|22040000||||||||4460000|0|5620000|5620000|5400000|0|6890000|6890000|
2022-11-28 08:48:17|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||||||
2022-11-28 08:48:18|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||||
2022-11-28 08:48:19|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||
2022-11-28 08:48:23|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||||
2022-11-28 08:48:25|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||
2022-11-28 08:48:26|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||
2022-11-28 08:48:29|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||||
2022-11-28 08:48:30|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||||
2022-11-28 08:48:33|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||
2022-11-28 08:48:35|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||
2022-11-28 08:48:37|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||
2022-11-28 08:48:38|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||
2022-11-28 08:48:40|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||
2022-11-28 08:48:43|5146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||1875000000|-2944000000|-2710000000|-983000000|2024000000|3419000000|2669000000|-1650000000||||||||-353000000|-252000000|253000000|434000000|-2085000000|-273000000|-1593000000|-4034000000|
2022-11-28 08:48:43|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||
2022-11-28 08:48:45|5148|949691|/equities/datacolor-ag|CHALL|2022-09|2022-09|||3160000|6030000|6810000|4090000|3580000|-640000|9250000|5170000||||-1520000||880000||5320000|1960000|0||1910000|1630000|0|
2022-11-28 08:48:47|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||||
2022-11-28 08:48:48|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||
2022-11-28 08:48:51|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|||
2022-11-28 08:48:53|5152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||51600000|-79300000|2500000|56800000|71800000|-26500000|-2513700000|-385400000||||||-903200000||-1610500000|-249600000|-249600000|56900000|0|-8800000|-8800000||
2022-11-28 08:48:55|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||
2022-11-28 08:48:56|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||
2022-11-28 08:48:58|5155|949695|/equities/efg-international-ag|CHALL|2021-12|2022-06||61400000|57100000|225300000|-59800000|70300000|94200000|115300000|205800000|||||||0|80500000|53250000|53250000|0|99300000|50150000|50150000||
2022-11-28 08:49:01|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||
2022-11-28 08:49:02|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||||
2022-11-28 08:49:05|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||
2022-11-28 08:49:06|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||||
2022-11-28 08:49:08|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|||
2022-11-28 08:49:11|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||
2022-11-28 08:49:12|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||
2022-11-28 08:49:14|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||
2022-11-28 08:49:15|5164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||123600000|115700000|127600000|38700000|137600000|138300000|106200000|141200000||||||31700000||74500000|31750000|31750000|38850000|0|30150000|30150000||
2022-11-28 08:49:15|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||
2022-11-28 08:49:19|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||
2022-11-28 08:49:20|5167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2022-09||498600000|422400000|548200000|527400000|597200000|646900000|642300000|755700000||||||||327800000|232500000|227100000|193700000|0|220100000|182000000|139200000|
2022-11-28 08:49:21|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||
2022-11-28 08:49:24|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|||
2022-11-28 08:49:24|5170|958264|/equities/glarner-kantonalbank|CHALL|2021-12|2022-09||16290000|19430000|17540000|20010000|21940000|25180000|25930000|24460000||||||||7010000|6080000|6990000|4770000|6620000|5620000|6020000|4760000|
2022-11-28 08:49:27|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||
2022-11-28 08:49:29|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||
2022-11-28 08:49:30|5173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||11110000|22570000|26030000|24930000|20090000|35570000|46910000|11360000||||||22040000||24870000|5980000|5980000|-306000|0|8430000|8430000||
2022-11-28 08:49:32|5174|949707|/equities/hbm-healthcare-investments|CHALL|2022-03|2022-09||257510000|23810000|136770000|115870000|209070000|182700000|756270000|-78030000||||||||203340000|111630000|135990000|134560000|4420000|-353000000|51550000|-85780000|
2022-11-28 08:49:33|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||
2022-11-28 08:49:36|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||||
2022-11-28 08:49:37|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||
2022-11-28 08:49:39|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||
2022-11-28 08:49:40|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||
2022-11-28 08:49:41|5180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||59230000|24710000|53190000|42150000|61350000|62620000|51860000|86540000||||||19760000||32100000|20760000|20760000|22510000|0|21700000|21700000||
2022-11-28 08:49:44|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||||
2022-11-28 08:49:46|5182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-09||||-335140000|-14270000|-386390000|-493610000|-444790000|-634600000||||||||-136960000|-104530000|-138830000|-139590000|-251640000|-197550000|-221580000|-215950000|
2022-11-28 08:49:48|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||
2022-11-28 08:49:50|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||||
2022-11-28 08:49:51|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||
2022-11-28 08:49:54|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||
2022-11-28 08:49:55|5187|985791|/equities/investis-holding-sa|CHALL|2021-12|2022-06||26390000|41590000|44220000|57460000|54330000|172730000|113400000|200490000||||||51140000||62250000|66160000|66160000|0|68170000|62850000|62850000||
2022-11-28 08:49:57|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||||||
2022-11-28 08:49:58|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||
2022-11-28 08:49:59|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||
2022-11-28 08:50:02|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||||
2022-11-28 08:50:04|5192|1081717|/equities/klingelnberg|CHALL|2022-03|2022-03|||11020000|11150000|14230000|19220000|-25360000|-7290000|-21680000|||-8120000||-17230000||-10930000|1820000|0||-42850000|10590000|0|||
2022-11-28 08:50:05|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||
2022-11-28 08:50:07|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||||
2022-11-28 08:50:09|5195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|2021-12|2022-09||633000000|676000000|718000000|737000000|770000000|798000000|788000000|2032000000||||||||214000000|317000000|439000000|557000000|0|783000000|754000000|654000000|
2022-11-28 08:50:12|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||
2022-11-28 08:50:20|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||
2022-11-28 08:50:23|5198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-09||10290000|-13680000|-62570000|46370000|122250000|113750000|-392390000|79400000|||||41950000||-2040000||-390350000|17490000|17490000||44430000|93240000|93240000|
2022-11-28 08:50:29|5199|100240|/equities/bravofly-sa|CHALL|2021-12|2022-06||7310000|-18020000|6810000|-6450000|10210000|24960000|-61210000|-9610000||||||-29110000||-39140000|-8800000|-8800000|4000000|0|6600000|6600000||
2022-11-28 08:50:33|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||||||
2022-11-28 08:50:36|5201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-09||43130000|43490000|44560000|54430000|52380000|60690000|55600000|72370000|||||||23400000|12640000|32200000|17290000|35190000|18540000|37180000||20530000|
2022-11-28 08:50:38|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||
2022-11-28 08:50:38|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||||
2022-11-28 08:50:40|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||||
2022-11-28 08:50:43|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||||
2022-11-28 08:50:45|5206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|2022-03|2022-09||9280000|119320000|205880000|208540000|257570000|449720000|947260000|644510000|||||||266910000|382520000|225750000|186840000|139460000|210010000|108200000||82090000|
2022-11-28 08:50:46|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||
2022-11-28 08:50:47|5208|955601|/equities/luzerner-kantonalbank-ag|CHALL|2021-12|2022-09||181810000|190980000|183070000|186430000|200430000|204920000|210870000|221380000||||||||52210000|64860000|56040000|66610000|33790000|55460000|55460000|57070000|
2022-11-28 08:50:49|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||
2022-11-28 08:50:51|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||
2022-11-28 08:50:55|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||
2022-11-28 08:50:56|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||
2022-11-28 08:50:58|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||
2022-11-28 08:50:58|5214|955604|/equities/mikron-holding-ag|CHALL|2021-12|2022-06||2230000|920000|2340000|1160000|12240000|8770000|-22070000|17010000||||||-23990000||1910000|5910000|5910000|2600000|0|5240000|5240000||
2022-11-28 08:51:00|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||
2022-11-28 08:51:04|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||
2022-11-28 08:51:07|5217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-09||-2280000|-150000|-18610000|-25430000|-37040000|-36290000|-62760000|-63780000||||||||-38020000|-16550000|-17010000|-12310000|0|153130000|-4520000|-13320000|
2022-11-28 08:51:09|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||
2022-11-28 08:51:10|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||
2022-11-28 08:51:11|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||
2022-11-28 08:51:12|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||
2022-11-28 08:51:13|5222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-09||10210000000|17783000000|6712000000|7703000000|12611000000|11732000000|8072000000|24021000000|||||||1935000000|2094000000|2059000000|2896000000|2758000000|16308000000|2222000000||1573000000|
2022-11-28 08:51:14|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||||
2022-11-28 08:51:14|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||||||
2022-11-28 08:51:17|5225|955608|/equities/orascom-development-holding-ag|CHALL|2021-12|2022-09||41870000|-19050000|-196420000|-41360000|-41460000|-15730000|-33660000|-5680000||||||||-8280000|-2610000|-2410000|-970000|310000|10040000|1270000|1740000|
2022-11-28 08:51:20|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||||
2022-11-28 08:51:21|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||
2022-11-28 08:51:23|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||
2022-11-28 08:51:25|5229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-10430000|1070000|11220000|41900000|45450000|87680000|119430000|190640000||||65720000||14870000||104560000|52510000|52510000||85610000|21900000|21900000||
2022-11-28 08:51:27|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||||
2022-11-28 08:51:29|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|||
2022-11-28 08:51:30|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||
2022-11-28 08:51:32|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||
2022-11-28 08:51:34|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||
2022-11-28 08:51:35|5235|1055082|/equities/poenina|CHALL|2021-12|2021-12||||5640000|6990000|7730000|12350000|12630000|16980000|||2240000|5490000|4320000||8020000||3440000||9190000||6430000||10550000||||
2022-11-28 08:51:37|5236|1076609|/equities/polyphor-ag|CHALL|2021-12|2021-12|||||-39100000|-50920000|-64670000|-44950000|-11860000|||-20810000|-50920000|-27910000||-36760000||-27780000||-17170000||-23630000||-11860000||||
2022-11-28 08:51:39|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|||
2022-11-28 08:51:41|5238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2022-09||175350000|187730000|134870000|256890000|308150000|453430000|292090000|595020000|||||||58140000|112170000|88810000|282540000|59640000|164030000|77970000||56820000|
2022-11-28 08:51:43|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||
2022-11-28 08:51:44|5240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2022-03|2022-09||1334000000|2227000000|1210000000|1221000000|2784000000|933000000|1301000000|2074000000||||||||0|1142000000|616000000|616000000|0|842000000|-380000000|-380000000|
2022-11-28 08:51:46|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||||
2022-11-28 08:51:49|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||||
2022-11-28 08:51:51|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||||
2022-11-28 08:51:51|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||
2022-11-28 08:51:54|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||
2022-11-28 08:51:56|5246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2021-12|2022-06||-7950000|5950000|-35410000|-51530000|-54190000|-18970000|-67660000|-55530000||||||-31830000||-35830000|-10260000|-10260000|-17500000|0|-14860000|-14860000||
2022-11-28 08:51:58|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|||
2022-11-28 08:51:59|5248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|2021-12|2022-09||862000000|689000000|764000000|824000000|943000000|863000000|722000000|828000000|||407000000||456000000||293000000||429000000||217000000||398000000||129000000|185000000|
2022-11-28 08:52:01|5249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|2021-12|2022-09||862000000|689000000|764000000|824000000|943000000|863000000|722000000|828000000|||407000000||456000000||293000000||429000000||217000000||398000000||129000000|185000000|
2022-11-28 08:52:02|5250|955635|/equities/schlatter-industries-ag|CHALL|2021-12|2022-06||-180000|-6870000|510000|2880000|3720000|510000|-5480000|4820000||||-850000||-3980000||-1500000|936000|936000||2950000|1010000|1010000||
2022-11-28 08:52:06|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||
2022-11-28 08:52:07|5252|955631|/equities/schweizerische-nationalbank|CHALL|2021-12|2022-09||38312900000|-23250500000|24476400000|54371500000|-14934100000|48851700000|20869600000|26299900000|||||||14312500000|5789300000|37710400000|5789900000|-2075100000|-15125200000|-32780400000||-47204900000|
2022-11-28 08:52:09|5253|1073053|/equities/sensirion|CHALL|2021-12|2021-12|||||-770000|-6390000|-2750000|44000000|65910000|||-1970000|-4420000|-1870000||-880000||11790000||32220000||34830000||31080000||||
2022-11-28 08:52:11|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||
2022-11-28 08:52:13|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||||
2022-11-28 08:52:16|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||||
2022-11-28 08:52:18|5257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||38560000|39100000|27910000|40820000|56310000|53150000|60870000|95600000||||||20660000||40200000|14650000|14650000|33150000|0|31370000|31370000||
2022-11-28 08:52:20|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||
2022-11-28 08:52:21|5259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2022-09||439000000|460300000|563100000|643500000|682900000|751900000|824500000|1047900000||||||||549400000|247200000|247200000|270100000|0|299400000|299400000|287100000|
2022-11-28 08:52:22|5260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|2022-03|2022-09||359990000|337030000|349170000|400130000|454100000|483200000|581000000|649000000|||||||204100000||0|147400000|147400000|177100000|0|145950000|145950000|
2022-11-28 08:52:23|5261|945906|/equities/spice-priv-ag|CHALL|2021-12|2022-06||-6010000|5870000|760000|-1700000|-22120000|-13530000|-57820000|35670000|||||||339000|0|13620000|13620000|4220000|0|-4150000|-4150000||
2022-11-28 08:52:25|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||
2022-11-28 08:52:26|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||
2022-11-28 08:52:27|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||
2022-11-28 08:52:29|5265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|2021-12|2022-06||157820000|70680000|229600000|279540000|272770000|306470000|91280000|396080000||||||-93460000||184740000|86420000|86420000|111620000|0|132700000|132700000||
2022-11-28 08:52:31|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||||
2022-11-28 08:52:33|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||||
2022-11-28 08:52:33|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||||
2022-11-28 08:52:35|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||
2022-11-28 08:52:37|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||||
2022-11-28 08:52:38|5271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-09||3569000000|4665000000|3626000000|398000000|462000000|727000000|-878000000|1437000000||||||||257000000|333000000|713000000|212000000|0|-248000000|405000000|-442000000|
2022-11-28 08:52:39|5272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-09||48000000|-168800000|-81700000|44000000|-1500000|-521200000|-310000000|50100000||||||-159000000|-66100000|-42300000|4500000|29900000||0||46100000|-37400000|
2022-11-28 08:52:40|5273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-09||1694000000|1361000000|1604000000|1570000000|1527000000|1672000000|1530000000|1832000000||||||||361000000|638000000|407000000|490000000|0|447000000|337000000|429000000|
2022-11-28 08:52:41|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||
2022-11-28 08:52:43|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||
2022-11-28 08:52:46|5276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|2021-12|2022-09||91630000|66340000|115830000|138410000|168230000|181120000|175020000|173370000||||||||129040000|20870000|47240000|28260000|105260000|27630000|36680000|2140000|
2022-11-28 08:52:47|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||
2022-11-28 08:52:48|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||
2022-11-28 08:52:50|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||
2022-11-28 08:52:51|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||||
2022-11-28 08:52:54|5281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-09||3609000000|6204000000|3203000000|969000000|4516000000|4304000000|6557000000|7457000000||||||||1636000000|1824000000|2006000000|2279000000|1349000000|2136000000|2108000000|1733000000|
2022-11-28 08:52:55|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||||
2022-11-28 08:52:57|5283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-09||94510000|114380000|117510000|132900000|129330000|121060000|121870000|123120000||||||||34230000|26550000|34660000|27360000|0|27540000|34480000|30460000|
2022-11-28 08:52:59|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||||
2022-11-28 08:53:02|5285|994260|/equities/varia-us-properties-ltd|CHALL|2021-12|2022-06||||8870000|28060000|24920000|42760000|35520000|156010000||||||6830000||28690000|23770000|24910000|53660000|0|100830000|44670000||
2022-11-28 08:53:04|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||
2022-11-28 08:53:06|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||
2022-11-28 08:53:08|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||||
2022-11-28 08:53:10|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||||
2022-11-28 08:53:12|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||
2022-11-28 08:53:15|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||
2022-11-28 08:53:17|5292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||134500000|177200000|259800000|202400000|220700000|251000000|242600000|373800000||||||121700000||120900000|90900000|90900000|96000000|0|75700000|75700000||
2022-11-28 08:53:18|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||
2022-11-28 08:53:21|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||
2022-11-28 08:53:23|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||||
2022-11-28 08:53:26|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||
2022-11-28 08:53:28|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||||||||||||
2022-11-28 08:53:29|5298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-09||19390000|35810000|46250000|52060000|60140000|11730000|5810000|23110000|||||4130000||6660000||-720000|3560000|3560000||15980000|7720000|7720000|
2022-11-28 08:53:31|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||
2022-11-28 08:53:32|5300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2021-03|2022-09|-52600000|-170660000|-16330000|29930000|-29250000|6210000|4630000|4020000||||4370000|4430000||200000||1990000||2030000||2020000|||1680000|1680000|
2022-11-28 08:53:35|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||
2022-11-28 08:53:36|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||||
2022-11-28 08:53:38|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||
2022-11-28 08:53:39|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||
2022-11-28 08:53:39|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||
2022-11-28 08:53:42|5306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||-37000000|73000000|232000000|293000000|344000000|389000000|364000000|504000000||||||||210000000|136000000|204000000|54000000|164000000|201000000|127000000|133000000|
2022-11-28 08:53:42|5307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||879000000|933000000|1003000000|1194000000|1322000000|1487000000|1563000000|1437000000|||||||429000000|431000000|398000000|100000000|463000000|476000000|490000000||610000000|
2022-11-28 08:53:44|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||
2022-11-28 08:53:44|5309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|2021-12|2022-09||1134000000|1919000000|1805000000|2774000000|2312000000|2047000000|-44000000|1231000000||||||||55000000|-54000000|390000000|343000000|552000000|295000000|475000000|743000000|
2022-11-28 08:53:45|5310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||213650000|284080000|224240000|302530000|289640000|394900000|229790000|406810000||||||56270000||173520000|82840000|82840000|120570000|0|139180000|139180000||
2022-11-28 08:53:46|5311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|2021-12|2022-09||717090000|725320000|751020000|802010000|915580000|962030000|574000000|3045410000|||||||102000000|212980000|195000000|351120000|193000000|2694300000||0|149860000|
2022-11-28 08:53:47|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||
2022-11-28 08:53:47|5313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||45160000|40270000|63360000|71860000|123500000|104860000|173070000|281820000||||||||68210000|44700000|68140000|58160000|0|117170000|121880000|138900000|
2022-11-28 08:53:48|5314|304|/equities/aegon|STOXX600/EAFAVALUE|2021-12|2022-09||1194000000|-524000000|586000000|2361000000|744000000|1528000000|44000000|1651000000||||||||-158000000|383000000|843000000|-79000000|0|385000000|-366000000|-200000000|
2022-11-28 08:53:49|5315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||478620000|833540000|1164150000|1232010000|1327880000|1442020000|-126790000|-60040000||||||||-19150000|-241160000|-105200000|222620000|0|-96380000|260160000|335380000|
2022-11-28 08:53:51|5316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||553200000|605200000|726000000|744000000|850000000|820000000|932000000|1129000000||||||||298000000|290000000|291000000|247000000|0|223000000|173000000|180000000|
2022-11-28 08:53:53|5317|13129|/equities/ageas|STOXX600/EAFAVALUE|2021-12|2022-09||475600000|770200000|27100000|623200000|809100000|979200000|1141000000|845000000||||||||350000000|295900000|111100000|161100000|0|271800000|291200000|141000000|
2022-11-28 08:53:53|5318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2021-12|2022-09||594000000|852000000|830000000|1817000000|1780000000|1766000000|1397000000|2245000000||||||||-9000000|550000000|540000000|522000000|632000000|546000000|603000000|589000000|
2022-11-28 08:53:55|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||||
2022-11-28 08:53:57|5320|40260|/equities/det-norske-oljeselskap|STOXX600|2021-12|2022-09||-279140000|-312650000|34970000|274790000|475780000|141050000|44720000|850710000||||||||129470000|127030000|153810000|205830000|364030000|536910000|0|783330000|
2022-11-28 08:53:59|5321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|2021-12|2022-09||546000000|979000000|970000000|832000000|6674000000|539000000|630000000|829000000|||||||220000000|167000000|217000000|261000000|164000000|187000000|154000000||84000000|
2022-11-28 08:54:00|5322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|2021-12|2022-09||2946000000|3839000000|2289000000|2976000000|4519000000|5486000000|3553000000|4759000000||||||||557000000|1107000000|973000000|1217000000|1462000000|920000000|0|1207000000|
2022-11-28 08:54:00|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||
2022-11-28 08:54:01|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|||||||||
2022-11-28 08:54:01|5325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||631500000|683940000|825500000|1002700000|1002400000|1113100000|-625400000|-142400000||||||||-268900000|-95300000|-35000000|9000000|0|81300000|237300000|202700000|
2022-11-28 08:54:03|5326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|2022-09|2022-09|||152000000|250000000|301000000|337000000|317000000|241000000|247000000|93000000||||||3000000|91000000|95000000|62000000|0|20000000|175000000||0|
2022-11-28 08:54:04|5327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2021-12|2022-09||46480000|46800000|63620000|100580000|100440000|108670000|101000000|157780000|||||||28530000|59900000|23270000|53870000|23600000|57040000|30610000||29200000|
2022-11-28 08:54:04|5328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||210870000|267690000|274650000|262970000|221990000|127800000|207120000|325500000|||||||52450000|69820000|62100000|74600000|76200000|112600000|71500000||100800000|
2022-11-28 08:54:06|5329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|2021-12|2022-09||9216000000|8273000000|1241000000|7997000000|4369000000|9171000000|1405000000|4670000000||||||||2265000000|595000000|1863000000|250000000|0|95000000|1597000000|1433000000|
2022-11-28 08:54:06|5330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||-10310000|-15310000|-21370000|-28080000|-66640000|-189100000|-608460000|-408260000||||||||-381870000|-40430000|63170000|-233620000|-471430000|-227190000|-208750000|-235040000|
2022-11-28 08:54:08|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||
2022-11-28 08:54:09|5332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|2021-12|2022-09||141320000|157280000|135470000|452400000|157130000|329010000|285400000|494710000||||||||79060000|122470000|108440000|128910000|134890000|142490000|0|-150460000|
2022-11-28 08:54:10|5333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|2021-12|2022-09||1418320000|1619490000|1556940000|2173400000|2525500000|2581100000|3696800000|5883200000||||||||2434200000|1331400000|1038200000|1740200000|0|695300000|1410900000|1701500000|
2022-11-28 08:54:10|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||||
2022-11-28 08:54:11|5335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|2021-12|2022-09||6436000000|7693000000|6651000000|8633000000|2753000000|9993000000|9171000000|10899000000|||||||4437000000|1471000000|2253000000|3212000000|2393000000|3042000000|2858000000||3551000000|
2022-11-28 08:54:13|5336|308|/equities/generali-ass|STOXX600/EAFAVALUE|2021-12|2022-06||1669000000|2031000000|2082000000|2111000000|2308000000|2671000000|1743000000|2847000000||||||774000000||969000000|770000000|770000000|653500000|0|701000000|701000000||
2022-11-28 08:54:14|5337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|2021-12|2022-09||740250000|852530000|1121840000|1171780000|775000000|136000000|-1177000000|626000000||||||||-405000000|-97000000|130000000|440000000|0|344000000|5585000000|113000000|
2022-11-28 08:54:14|5338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|2021-12|2022-09||12169000000|11717000000|11931000000|16652000000|106164000000|16522000000|14779000000|18130000000|||||||3618000000|4196000000|4115000000|4569000000|4557000000|4889000000|5213000000||6533000000|
2022-11-28 08:54:15|5339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||-1945890000|430070000|-1681660000|2616360000|-59430000|797000000|20880000|569070000||||||||-84350000|176480000|361320000|178550000|207750000|260690000|0|126500000|
2022-11-28 08:54:16|5340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||371680000|708440000|710430000|801470000|328100000|767820000|2000000|530240000||||||||-143410000|73000000|148000000|149000000|0|213000000|179000000|317000000|
2022-11-28 08:54:19|5342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|2021-12|2022-09||2714710000|2292460000|2279280000|2475130000|2287160000|2165050000|1101710000|2174900000||||||||184810000|245650000|604780000|630780000|0|907160000|467920000|-543580000|
2022-11-28 08:54:19|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||
2022-11-28 08:54:20|5344|446|/equities/bbva|STOXX600/EAFAVALUE|2021-12|2022-09||2618000000|2643000000|3475000000|3519000000|5398000000|3512000000|1305000000|4653000000||||||||1321000000|1210000000|701000000|1400000000|0|1651000000|0|1841000000|
2022-11-28 08:54:20|5345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||316450000|366280000|388840000|511270000|769340000|863520000|722320000|979390000|||||||244000000|179320000|180000000|302000000|247000000|250390000|269000000||425000000|
2022-11-28 08:54:23|5346|477|/equities/boliden|STOXX600/EAFAVALUE|2021-12|2022-09||1897000000|2640000000|4237000000|6854000000|7198000000|5787000000|6799000000|8700000000|||||||2034000000|2353000000|2176000000|2190000000|1798000000|2535000000|3968000000||2707000000|
2022-11-28 08:54:24|5347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2021-12|2022-09||620020000|814460000|1047000000|1684170000|1984650000|1705000000|1381000000|5226000000|||||||521000000|1176000000|4786000000|4181000000|620000000|1045000000|707000000||884000000|
2022-11-28 08:54:24|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||
2022-11-28 08:54:25|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||
2022-11-28 08:54:25|5350|18976|/equities/castellum-ab|STOXX600|2021-12|2022-09|||||||||0|||||||||||1514000000||0|3320000000|-399000000|
2022-11-28 08:54:27|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||
2022-11-28 08:54:28|5352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|2021-12|2022-09||57470000|47290000|39820000|26270000|-14980000|-9180000|-135430000|-351370000||||||-13180000|-40820000|-51000000|-43000000|-23920000|-78080000|-206000000|||-84670000|
2022-11-28 08:54:28|5353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|2022-08|2022-08|||162500000|183800000|224000000|228200000|250200000|245000000|845200000|225100000||||||245000000|41400000|53000000|681600000|0|46200000|58500000||0|
2022-11-28 08:54:30|5354|6687|/equities/close-brothers|STOXX600|2022-07|2022-07|||||||||202100000|165200000||||||||53650000|0|||35050000|0||
2022-11-28 08:54:30|5355|41180|/equities/cnh-industral-nv|STOXX600|2021-12|2022-09||710000000|253000000|-252000000|272000000|1068000000|1422000000|-493000000|1723000000|||||||-942000000|164000000|408000000|690000000|323000000|302000000|333000000||556000000|
2022-11-28 08:54:32|5356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||-52670000|103970000|97390000|137360000|145610000|204620000|119220000|260340000|||||||39170000|59420000|45080000|95460000|73110000|164880000|167000000||148340000|
2022-11-28 08:54:32|5357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|2022-09|2022-09|||899000000|3143000000|3797000000|3845000000|3873000000|4197000000|4825000000|4706000000|||||||1136000000|1130000000|1254000000|0|1207000000|980000000|1289000000|0|
2022-11-28 08:54:33|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||
2022-11-28 08:54:34|5359|549|/equities/danske-bank|STOXX600/EAFAVALUE|2021-12|2022-09||3947000000|13123000000|19857000000|20900000000|14862000000|15071000000|4589000000|12920000000||||||||1450000000|3140000000|2792000000|3334000000|3654000000|2845000000|1706000000|-13792000000|
2022-11-28 08:54:34|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||
2022-11-28 08:54:37|5361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|2021-12|2022-09||84070000|100420000|112380000|139880000|158130000|175740000|247870000|310970000|||83990000||91750000||94720000||153150000||71920000||160850000||59220000|62100000|
2022-11-28 08:54:37|5362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||66140000|122170000|151210000|213600000|307550000|410910000|643920000|805300000||||||||203540000|144840000|196170000|228760000|0|191380000|273140000|339370000|
2022-11-28 08:54:38|5363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|2021-12|2022-09||20616000000|24398000000|18656000000|20865000000|23323000000|24603000000|18711000000|24407000000||||||||5082000000|5156000000|11875000000|6880000000|5875000000|7299000000|7748000000|7569000000|
2022-11-28 08:54:38|5364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||-828000000|1032000000|1362000000|1494000000|1576000000|1325000000|451000000|1727000000|||||||281000000|-160000000|490000000|560000000|480000000|197000000|493000000||436000000|
2022-11-28 08:54:40|5365|553|/equities/dsv|STOXX600/EAFAGROWTH|2021-12|2022-09||1490000000|2056000000|1668000000|2981000000|4000000000|3700000000|4250000000|11205000000||||||||1196000000|2334000000|2520000000|3138000000|3213000000|4360000000|5050000000|4390000000|
2022-11-28 08:54:41|5366|18899|/equities/dufry-ag|STOXX600|2021-12|2022-06|||||||||-385400000|||||||||-249600000|-249600000|56900000|0|-8800000|-8800000||
2022-11-28 08:54:42|5367|424|/equities/edp|STOXX600/EAFAVALUE|2021-12|2022-09||1040450000|912700000|960560000|1113170000|519190000|511750000|800690000|656720000||||||||378390000|179540000|163770000|167180000|146220000|-76360000|0|211110000|
2022-11-28 08:54:42|5368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|2021-12|2022-09||2241000000|1566000000|4494000000|5745000000|3805000000|2509000000|6583000000|4678000000|||||||2356000000|1859000000|1557000000|1382000000|1143000000|597000000|950000000||-605000000|
2022-11-28 08:54:44|5369|18977|/equities/elekta|STOXX600|2022-04|2022-10||||||||1254000000|1154000000|||||||||0|127000000|383000000|229000000|0|60000000|122000000|
2022-11-28 08:54:44|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||||
2022-11-28 08:54:47|5371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||224900000|243100000|257100000|336600000|315800000|303000000|328000000|343700000|||||||88800000|82300000|81500000|79300000|96800000|86000000|88200000||0|
2022-11-28 08:54:49|5372|453|/equities/enagas|STOXX600/EAFAVALUE|2021-12|2022-09||406530000|412660000|417220000|490840000|442630000|422620000|444000000|403830000||||||||207670000|92900000|120170000|94230000|0|69300000|-39120000|323220000|
2022-11-28 08:54:49|5373|13816|/equities/endesa|STOXX600/EAFAVALUE|2021-12|2022-09||3337000000|1086000000|1411000000|1463000000|1417000000|171000000|1394000000|1435000000||||||||266000000|491000000|832000000|627000000|603000000|338000000|578000000|735000000|
2022-11-28 08:54:50|5374|6963|/equities/enel|STOXX600/EAFAVALUE|2021-12|2022-09||517000000|2196000000|2570000000|3779000000|4789000000|2174000000|2610000000|3189000000||||||||663000000|1176000000|602000000|727000000|1411000000|1430000000|263000000|66000000|
2022-11-28 08:54:50|5375|6974|/equities/eni|STOXX600/EAFAVALUE|2021-12|2022-09||1303000000|-8778000000|-1464000000|3374000000|4126000000|148000000|-8635000000|5821000000||||||||-1300000000|856000000|247000000|1203000000|0|3583000000|3815000000|5862000000|
2022-11-28 08:54:52|5376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|2021-12|2022-09|||3582000000|3235000000|4298000000|5430000000|5874000000|5399000000|7058000000|||||||1320000000|1633000000|1387000000|1691000000|1926000000|2054000000|1997000000||2239000000|
2022-11-28 08:54:54|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||||
2022-11-28 08:54:54|5378|376|/equities/statoil|STOXX600/EAFAVALUE|2021-12|2022-09||3871000000|-5192000000|-2922000000|4590000000|7536000000|1843000000|-5510000000|8563000000||||||||-2422000000|1851000000|1938000000|1406000000|0|4710000000|6757000000|9384000000|
2022-11-28 08:54:55|5379|592|/equities/erste-bank|STOXX600/EAFAVALUE|2021-12|2022-09||-1382640000|968160000|1264730000|1316220000|1793450000|1470130000|783200000|1923400000||||||||146120000|355110000|562860000|533400000|0|448820000|688200000|510000000|
2022-11-28 08:54:55|5380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|2021-12|2022-09||5212000000|6129000000|3800000000|8116000000|7886000000|9216000000|10228000000|8620000000|||||||2265000000|2640000000|2132000000|1770000000|2736000000|1982000000|306000000||1567000000|
2022-11-28 08:54:58|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|||
2022-11-28 08:54:58|5382|6978|/equities/eurazeo|STOXX600|2021-12|2022-06||||||||0|0|||||||0|0|||0|0|0|0||
2022-11-28 08:54:59|5383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|2021-12|2022-09||12100000|20030000|31740000|62130000|83460000|149730000|284620000|605430000|||||||79380000|80600000|132040000|144410000|157430000|171560000|197690000||221300000|
2022-11-28 08:55:00|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||
2022-11-28 08:55:02|5385|18980|/equities/fabege|STOXX600|2021-12|2022-09|||||||||0|||||||||||1096000000|||0|728000000|
2022-11-28 08:55:05|5386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|2021-12|2022-09||3129000000|4916000000|5474000000|7118000000|9307000000|8958000000|6642000000|18509000000||||||||3579000000|2664000000|2213000000|6243000000|7389000000|5260000000|3455000000|613000000|
2022-11-28 08:55:07|5387|959205|/equities/ferrari-nv|STOXX600|2021-12|2022-09|225400000|240770000|261370000|287820000|398760000|535390000||||830770000|||286920000|||||||204920000|205810000|205780000|0|237970000|249020000|225770000|
2022-11-28 08:55:08|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||
2022-11-28 08:55:08|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|0|123500000|98860000||
2022-11-28 08:55:09|5390|574|/equities/fortum|STOXX600/EAFAVALUE|2021-12|2022-09||3155000000|4138000000|497000000|866000000|844000000|1482000000|1823000000|739000000||||||||375000000|1092000000|0|-721000000|0|-2222000000|0|6099000000|
2022-11-28 08:55:10|5391|15225|/equities/galapagos|STOXX600|2021-12|2022-09||33210000|-118410000|54010000|-115700000|-29260000|149850000|-305440000|-103230000||||||||-57890000|9360000|-64330000|-64610000|0|-13310000|-19030000|21550000|
2022-11-28 08:55:11|5392|421|/equities/galp-energia|STOXX600/EAFAVALUE|2021-12|2022-09||-173390000|122570000|179100000|597000000|742000000|389000000|-551000000|4000000||||||||-34000000|161000000|71000000|-334000000|106000000|-13000000|726000000|307000000|
2022-11-28 08:55:11|5393|457|/equities/gamesa|STOXX600/EAFAGROWTH|2022-09|2022-09|||170220000|442900000|-15210000|69990000|140000000|-918180000|-626640000|-940000000|||||||12000000|-65250000|-314000000|0|-403000000|-377430000|-446000000|0|
2022-11-28 08:55:12|5394|545|/equities/gbl|STOXX600/EAFAVALUE|2021-12|2022-09||875300000|1026400000|-457700000|705400000|658900000|704700000|391000000|278800000||||||||6400000|225400000|109500000|-44400000|0|-125600000|-203900000|0|
2022-11-28 08:55:14|5395|561|/equities/genmab|STOXX600/EAFAGROWTH|2021-12|2022-09||301300000|763510000|1187080000|1103550000|1472140000|2166000000|4758000000|3008000000||||||||581000000|1096000000|306000000|890000000|0|465000000|1891000000|2582000000|
2022-11-28 08:55:15|5396|18981|/equities/getinge|STOXX600|2021-12|2022-09|||||||||0|||||||||||||||0|
2022-11-28 08:55:17|5397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|2021-12|2022-09||4189600000|3789000000|4670400000|4523200000|3717600000|6593500000|4954100000|7141100000|||||||1550800000|1930500000|1340400000|1819200000|1495100000|2486300000|1318100000||1105000000|
2022-11-28 08:55:19|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||
2022-11-28 08:55:21|5399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|2021-12|2022-09||793000000|805000000|1033000000|1183000000|1241000000|1454000000|1252000000|1756000000||||||||527000000|474000000|427000000|433000000|0|-191000000|242000000|197000000|
2022-11-28 08:55:21|5400|458|/equities/grifols|STOXX600/EAFAGROWTH|2021-12|2022-06||470250000|532140000|545460000|662700000|596640000|625150000|618550000|182800000|||||||267440000|132860000|129940000|136880000|-42010000|0|71820000|90340000||
2022-11-28 08:55:23|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|
2022-11-28 08:55:24|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||
2022-11-28 08:55:25|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||
2022-11-28 08:55:26|5404|18949|/equities/hera-spa|STOXX600|2021-12|2022-09||164770000|180000000|207300000|251400000|281900000|385700000|302700000|333500000|||||||66900000|136500000|132200000|216100000|92300000|117400000|126500000||-15200000|
2022-11-28 08:55:27|5405|18983|/equities/hexagon|STOXX600|2021-12|2022-09|||||||||0||||||||||235200000|228400000|||266700000|270200000|
2022-11-28 08:55:28|5406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||1048000000|1393000000|1397000000|1527000000|1646000000|1542000000|1409000000|2358000000|||||||426000000|456000000|534000000|537000000|841000000|446000000|600000000||615000000|
2022-11-28 08:55:30|5407|18984|/equities/holmen|STOXX600|2021-12|2022-09|||||||||0|||||||||||763000000|||1642000000|1482000000|
2022-11-28 08:55:31|5408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||138000000|146900000|187800000|193100000|156500000|190000000|176900000|198900000|||||||44900000|31100000|46900000|51700000|42300000|57800000|66000000||93000000|
2022-11-28 08:55:31|5409|18987|/equities/husqvarna-b|STOXX600|2021-12|2022-09|||||||||0|||||||||||631000000||||270000000|
2022-11-28 08:55:33|5410|463|/equities/iberdrola|STOXX600/EAFAVALUE|2021-12|2022-09||2347910000|2443030000|2727930000|2836240000|3014050000|3406310000|3611000000|3885000000|||||||804600000|930000000|1025200000|505800000|876900000|1476800000|1058300000||1028600000|
2022-11-28 08:55:34|5412|6983|/equities/iliad|STOXX600|2021-12|2022-09||282770000|334910000|401080000|397870000|323000000|1719000000|427000000|0|||57000000||1662000000||209000000||218000000||85000000|152000000|||162000000|116000000|
2022-11-28 08:55:36|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||||
2022-11-28 08:55:36|5414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||-372690000|-387840000|-186520000|-534610000|217260000|358890000|-167010000|347050000||||||||-68720000|123060000|105600000|67120000|51270000|72450000|0|85970000|
2022-11-28 08:55:38|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||
2022-11-28 08:55:40|5416|18989|/equities/industrivarden|STOXX600|2021-12|2022-09|||||||||0|||||||||||-6790000000||||-6165000000|
2022-11-28 08:55:42|5417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||704000000|893000000|936000000|1029000000|1367000000|1482000000|1669000000|2095000000|||||||459000000|452000000|461000000|562000000|549000000|523000000|637000000||691000000|
2022-11-28 08:55:44|5418|301|/equities/ing-groep|STOXX600/EAFAVALUE|2021-12|2022-09||1251000000|4010000000|4651000000|4905000000|4703000000|4780000000|2485000000|4776000000||||||||1516000000|1005000000|1460000000|1367000000|0|429000000|1178000000|979000000|
2022-11-28 08:55:44|5419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||491990000|415410000|273650000|682520000|524760000|826800000|2390000|473840000|||||||32000000|28780000|22000000|161900000|22000000|311940000|28000000||42550000|
2022-11-28 08:55:45|5420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||56940000|117640000|93850000|134440000|172910000|179170000|170980000|195880000|||||||38930000|69540000|53090000|73860000|49500000|19420000|65410000||74430000|
2022-11-28 08:55:46|5421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2021-12|2022-09||1251000000|2739000000|3111000000|7316000000|4050000000|4182000000|3277000000|4185000000||||||||-3099000000|1516000000|1507000000|983000000|0|1024000000|1330000000|930000000|
2022-11-28 08:55:48|5422|487|/equities/investor|STOXX600/EAFAGROWTH|2021-12|2022-09||50656000000|17433000000|33665000000|44318000000|-2252000000|101226000000|52789000000|228065000000|||||||27186000000|7652000000|88230000000|31771000000|26966000000|81098000000|-69092000000||8372000000|
2022-11-28 08:55:49|5423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||82220000|62930000|97920000|126740000|140760000|139310000|156670000|191400000|||||||40270000|44740000|43450000|51550000|54640000|41760000|68050000||75000000|
2022-11-28 08:55:49|5424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-06||1011000000|2211000000|2216000000|2002000000|281000000|1350000000|-5205000000|615000000||||||-2682000000||-2523000000|122500000|122500000|185000000|0|441500000|441500000||
2022-11-28 08:55:51|5425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09|||345000000|102000000|292770000|313690000|417240000|384630000|362810000||||||||230340000|76300000|171170000|97500000|191640000|88900000|0|100200000|
2022-11-28 08:55:52|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||
2022-11-28 08:55:53|5427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2021-12|2022-09||301710000|333340000|593220000|385360000|401040000|389870000|312130000|463000000||||||||92950000|57720000|128640000|137000000|139000000|88000000|0|157000000|
2022-11-28 08:55:53|5428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||-6880000|-19570000|-30890000|-42020000|-14020000|-115490000|-151000000|-1031000000|||-37450000||-78040000||-59000000|-46000000|0||-486000000|-272500000|0||||
2022-11-28 08:55:54|5429|539|/equities/kbc|STOXX600/EAFAVALUE|2021-12|2022-09||1763000000|2639000000|2428000000|2575000000|2571000000|2490000000|1440000000|2614000000||||||||538000000|557000000|793000000|601000000|663000000|458000000|812000000|776000000|
2022-11-28 08:55:54|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||||
2022-11-28 08:55:57|5431|575|/equities/kesko|STOXX600/EAFAGROWTH|2021-12|2022-09||96000000|101600000|98500000|257000000|158000000|339300000|433300000|571800000||||||||111600000|78400000|161600000|170200000|161600000|103300000|179500000|185600000|
2022-11-28 08:55:57|5432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|2021-12|2022-09||2450000000|-5012000000|-4371000000|1568000000|1657000000|1421000000|1800000000|6156000000||||||||626000000|1366000000|2359000000|1037000000|1394000000|1900000000|2280000000|1086000000|
2022-11-28 08:55:58|5433|32414|/equities/kingspan-group|STOXX600|2021-12|2022-06|||||||||554100000|||||||||120150000|120150000|156900000|0|154750000|154750000||
2022-11-28 08:55:58|5434|18993|/equities/kinnevik-investment-b|STOXX600|2021-12|2022-09|||||||||14777000000|||||||||6072000000|12489000000|-317000000|0|-4541000000|-6729000000|-3164000000|
2022-11-28 08:56:00|5435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||110700000|179300000|232200000|213000000|221800000|825200000|312800000|1023400000||||||||154400000|141800000|295800000|55400000|530400000|50400000|75900000|72600000|
2022-11-28 08:56:02|5436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||755600000|1032300000|1023700000|955800000|840900000|931300000|939200000|1014200000|||||||260700000|283100000|193000000|286400000|259300000|275700000|129200000||237300000|
2022-11-28 08:56:03|5437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|2021-12|2022-06||133000000|88000000|621000000|1769000000|1077000000|758000000|506000000|1676000000|||||||182000000|56000000|504000000|504000000|334000000|0|225000000|225000000||
2022-11-28 08:56:03|5438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2021-12|2022-09||-598000000|638000000|793000000|390000000|281000000|626000000|561000000|1288000000||||||||305000000|141000000|800000000|184000000|0|179000000|185000000|206000000|
2022-11-28 08:56:04|5439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||-31000000|487000000|505000000|277000000|509000000|821000000|241000000|586000000||||||||182000000|-2000000|178000000|52000000|0|74000000|192000000|0|
2022-11-28 08:56:05|5440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|2021-12|2022-09||11568000000|13549000000|1716000000|-32576000000|-6530000000|2223000000|17483000000|22694000000|||||||5353000000|7522000000|3187000000|3679000000|5752000000|10076000000|2940000000||5214000000|
2022-11-28 08:56:06|5441|18999|/equities/lundbergforetagen|STOXX600|2021-12|2022-09|||||||||0|||||||||||-231000000||||-377000000|
2022-11-28 08:56:09|5442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|2021-12|2022-09||-427200000|-861700000|-356700000|431200000|225700000|824900000|384200000|493800000||||||||384200000|68900000|165700000|137500000|493800000|468500000|13033500000|2400000|
2022-11-28 08:56:09|5443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|2022-06|2022-09||589750000|604550000|750200000|863920000|823020000|600380000|807580000|906980000||||||||410550000|193300000|0|261900000|525810000|190100000|0|263000000|
2022-11-28 08:56:10|5444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||49670000|49080000|582640000|1100420000|854880000|563640000|56360000|512220000||||||32310000|40830000|-55420000|55720000|134610000|64020000|257870000|||75410000|
2022-11-28 08:56:11|5445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||5015000000|791000000|-1939000000|-1205000000|3157000000|-84000000|2850000000|17942000000|||||||927000000|1299000000|2697000000|3713000000|5438000000|6094000000|6776000000||8879000000|
2022-11-28 08:56:12|5446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|2021-12|2022-06||130340000|167860000|196040000|249690000|332390000|358690000|300350000|393530000||||||-31630000||331980000|25230000|25230000|171540000|0|105630000|105630000||
2022-11-28 08:56:13|5447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||111900000|158200000|539600000|462400000|566600000|477500000|117600000|487600000|||||||95000000|48000000|233800000|127000000|23300000|103600000|205400000||75500000|
2022-11-28 08:56:14|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||
2022-11-28 08:56:15|5449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|2021-12|2022-09||1462000000|1502000000|1347000000|1360000000|-2822000000|1401000000|-347000000|1214000000||||||||-837000000|383000000|101000000|293000000|437000000|347000000|210000000|504000000|
2022-11-28 08:56:16|5450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||-6510000|-21730000|-55830000|-52450000|-188830000|-269710000|1261880000|-1666850000||||||||1295370000|-578060000|-312260000|-507040000|-269490000|0|-274520000|-259640000|
2022-11-28 08:56:17|5451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||57000000|558000000|938000000|911000000|779000000|1788000000|712000000|1772000000||||||||4000000|375000000|434000000|507000000|457000000|639000000|600000000|136000000|
2022-11-28 08:56:18|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||
2022-11-28 08:56:18|5453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|2021-12|2022-09||982000000|1237000000|1376000000|1703000000|2074000000|2170000000|2866000000|3320000000||||||||1212000000|634000000|899000000|895000000|892000000|662000000|1216000000|1104000000|
2022-11-28 08:56:19|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||
2022-11-28 08:56:19|5455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2021-12|2022-09||3462000000|2466000000|-766000000|-1494000000|-340000000|7000000|-2523000000|1623000000|||||||192000000|-2691000000|261000000|344000000|342000000|676000000|212000000||427000000|
2022-11-28 08:56:21|5456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||208400000|240700000|251800000|221400000|295200000|399800000|86000000|206200000||||||||55900000|35500000|64500000|69100000|0|47000000|-231100000|24300000|
2022-11-28 08:56:21|5457|8922|/equities/nordea-bank-finland|STOXX600|2021-12|2022-09|3119000000|3116000000|3332000000|3662000000|3766000000|3031000000|3077000000|||0|||828000000|624000000|816000000|1085000000|684000000|492000000|||||||||1001000000||||1012000000|
2022-11-28 08:56:22|5458|1127857|/equities/nordic-entertainment-a|STOXX600|2021-12|2022-09||||928000000|1287000000|1286000000|589000000|2235000000|325000000|||||||190000000|-632000000|145000000|92000000|55000000|32000000|483000000||-86000000|
2022-11-28 08:56:24|5459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|2021-12|2022-09||796000000|2020000000|6387000000|8783000000|4256000000|-1811000000|1845000000|12160000000||||||||5125000000|1441000000|2585000000|1009000000|7125000000|0|11277000000|6851000000|
2022-11-28 08:56:25|5460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|2021-12|2022-09||26481000000|34860000000|37925000000|38130000000|38628000000|38951000000|42138000000|47757000000||||||||9318000000|12623000000|12123000000|12119000000|0|14210000000|13318000000|14405000000|
2022-11-28 08:56:26|5461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|2021-12|2022-09||2526000000|2823000000|3050000000|3119000000|3226000000|3154000000|2825000000|3146000000||||||||654000000|885000000|794000000|842000000|625000000|832000000|809000000|1152000000|
2022-11-28 08:56:27|5462|601|/equities/omv-ag|STOXX600/EAFAVALUE|2021-12|2022-09||278000000|-1058000000|-301000000|537000000|1516000000|1754000000|1342000000|2187000000||||||||1905000000|679000000|647000000|304000000|558000000|0|1965000000|851000000|
2022-11-28 08:56:28|5463|26435|/equities/orion-b|STOXX600/EAFAVALUE|2021-12|2022-09||211200000|208100000|249000000|226000000|330300000|200300000|219900000|193800000|||||||51400000|25500000|59500000|56000000|45400000|32800000|57300000||194500000|
2022-11-28 08:56:30|5464|373|/equities/orkla-a|STOXX600/EAFAVALUE|2021-12|2022-09||1659000000|3295000000|4293000000|8582000000|3272000000|3838000000|4371000000|4808000000|||||||1359000000|1139000000|1147000000|1037000000|1310000000|1314000000|1082000000||1560000000|
2022-11-28 08:56:32|5465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|2021-12|2022-06||-5811000000|2837000000|5261000000|6655000000|5556000000|4300000000|2755000000|11122000000|||||||651000000|370000000|1845000000|2227000000|2909000000|0|2770000000|3612000000||
2022-11-28 08:56:34|5466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||-2388000000|-9484000000|8046000000|19435000000|18251000000|7181000000|15598000000|10962000000||||||||763000000|1589000000|5570000000|490000000|3313000000|5701000000|280000000|9333000000|
2022-11-28 08:56:35|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|||||||
2022-11-28 08:56:37|5468|26322|/equities/pandora|STOXX600/EAFAGROWTH|2021-12|2022-09||3098000000|3674000000|6025000000|5768000000|5045000000|2945000000|1938000000|4160000000||||||||1794000000|628000000|992000000|635000000|0|995000000|934000000|734000000|
2022-11-28 08:56:37|5469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2021-12|2022-09||415000000|645000000|1448000000|1657000000|1090000000|1168000000|1187000000|3319000000||||||||603000000|39000000|150000000|2973000000|0|-151000000|-22000000|-1330000000|
2022-11-28 08:56:38|5470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||226960000|-383750000|135060000|176390000|431610000|438130000|29780000|302800000|||||||79700000|133060000|39010000|123100000|100860000|179700000|107520000||116960000|
2022-11-28 08:56:39|5471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|2021-12|2022-09||3254120000|2609560000|2874000000|3104000000|3741000000|4031000000|-2557000000|4874000000|||||||712000000|-4575000000|1177000000|1236000000|1258000000|1203000000|1416000000||-237000000|
2022-11-28 08:56:40|5472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|2021-12|2022-09||211970000|552000000|622000000|689000000|1399000000|1342000000|1207000000|1578000000||||||||661000000|447000000|325000000|400000000|806000000|494000000|468000000|460000000|
2022-11-28 08:56:41|5473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|2022-03|2022-09||||2606000000|11485000000|3581000000|3771000000|7449000000|18733000000||||||||2217000000|0|7945500000|7945500000|1421000000|0|1267500000|1267500000|
2022-11-28 08:56:41|5474|531|/equities/belgacom|STOXX600/EAFAVALUE|2021-12|2022-09||654000000|482000000|523000000|523000000|508000000|373000000|564000000|443000000|||||||156000000|111000000|122000000|118000000|116000000|86000000|120000000||126000000|
2022-11-28 08:56:42|5475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|2021-12|2022-09||115000000|214000000|246000000|241000000|58000000|292000000|178000000|308000000||||||||38000000|76000000|86000000|93000000|0|126000000|133000000|172000000|
2022-11-28 08:56:44|5476|13805|/equities/pzu|STOXX600/MSCI_EEM|2021-12|2022-09||2967730000|2343000000|1935000000|2895000000|3213000000|3295000000|1912000000|3336000000||||||||721000000|880000000|754000000|759000000|906000000|758000000|0|660000000|
2022-11-28 08:56:44|5477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|2021-12|2022-09||-616850000|378850000|463100000|1116060000|1269840000|1227040000|804000000|1372000000||||||||205000000|216000000|396000000|443000000|318000000|442000000|1270000000|1089000000|
2022-11-28 08:56:45|5478|6889|/equities/randstad|STOXX600/EAFAVALUE|2021-12|2022-09||340100000|518800000|588000000|631400000|708000000|606000000|304000000|768000000||||||||207000000|153000000|176000000|199000000|240000000|209000000|196000000|230000000|
2022-11-28 08:56:46|5479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2021-12|2022-09||161190000|198790000|237410000|288760000|312380000|368820000|354980000|385970000||||||||80920000|89870000|117210000|89300000|0|96720000|54680000|90050000|
2022-11-28 08:56:46|5480|460|/equities/red-electrica|STOXX600/EAFAVALUE|2021-12|2022-09||717820000|606010000|636920000|669840000|704560000|714750000|621180000|680630000||||||||114180000|181110000|177060000|192640000|129820000|182080000|180940000|188420000|
2022-11-28 08:56:48|5481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|2021-12|2022-09||1612000000|-1398000000|1736000000|2121000000|2341000000|-3816000000|-3289000000|2499000000||||||||-711000000|648000000|587000000|704000000|0|1392000000|1147000000|683000000|
2022-11-28 08:56:48|5482|302|/equities/royal-dutch-shell-a-shr|STOXX600|2021-12|2022-09||14874000000|1939000000|4575000000|12977000000|23352000000|15842000000|-21680000000|0||||||-18131000000|489000000|-4015000000|5660000000|3428000000|-447000000|||18040000000|6743000000|
2022-11-28 08:56:49|5483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||624160000|711430000|783750000|830660000|1040910000|1141970000|1183000000|1299000000||||||||224000000|178000000|417000000|474000000|230000000|155000000|772000000|381000000|
2022-11-28 08:56:51|5485|19010|/equities/saab-ab|STOXX600|2021-12|2022-09|||||||||0|||||||||||296000000||||305000000|
2022-11-28 08:56:53|5486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||753000000|1681000000|2453000000|2966000000|3166000000|4111000000|3711000000|9807000000|||||||1069000000|1532000000|2158000000|2146000000|1610000000|3894000000|1581000000||702000000|
2022-11-28 08:56:56|5487|7037|/equities/saipem|STOXX600|2021-12|2022-09||-230000000|-806000000|-2087000000|-328000000|-472000000|12000000|-1136000000|-2467000000||||||||-251000000|-120000000|-779000000|-342000000|-1688000000|-98000000|-32000000|-8000000|
2022-11-28 08:56:56|5488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||1192500000|1103290000|2637080000|2273980000|3568410000|2488040000|1979020000|2616720000||||||||24720000|716000000|800000000|688000000|0|1081000000|1837000000|559000000|
2022-11-28 08:56:57|5489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||1539000000|1657000000|1650000000|2216000000|1686000000|1130000000|38000000|2567000000||||||||-801000000|454000000|547000000|518000000|1048000000|466000000|399000000|306000000|
2022-11-28 08:56:58|5490|486|/equities/sandvik|STOXX600/EAFAGROWTH|2021-12|2022-09||6011000000|2247000000|5508000000|13174000000|12680000000|8540000000|8735000000|14461000000|||||||3184000000|2621000000|3177000000|3513000000|3914000000|3858000000|4195000000||0|
2022-11-28 08:57:00|5491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2021-12|2022-09||5816000000|5966000000|6204000000|0|7810000000|6515000000|-8771000000|8124000000||||||||0|1608000000|2067000000|2174000000|0|2543000000|2351000000|2422000000|
2022-11-28 08:57:00|5492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|2021-12|2022-09||1914710000|2327270000|2166850000|2213050000|2363350000|2138350000|1037170000|1111680000||||||||81550000|151750000|222540000|543830000|193560000|959530000|656860000|279380000|
2022-11-28 08:57:01|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||||
2022-11-28 08:57:02|5494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|2021-12|2022-09||6599000000|7002000000|5570000000|141828000000|3659000000|15522000000|767000000|6101000000||||||||783000000|797000000|1448000000|1747000000|1995000000|1722000000|0|1649000000|
2022-11-28 08:57:02|5495|942434|/equities/scatec-solar-ol|STOXX600|2021-12|2022-09||-17920000|67650000|3500000|339100000|140000000|-39000000|-478000000|388000000||||||||-558000000|17000000|93000000|131000000|146000000|-1132000000|-97000000|255000000|
2022-11-28 08:57:06|5496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|2021-12|2022-09||-180000000|1263000000|465000000|2131000000|648000000|949000000|858000000|41341000000|||||||111000000|490000000|-103000000|60911000000|392000000|-19859000000|-13454000000||-3152000000|
2022-11-28 08:57:08|5497|485|/equities/s.e.b|STOXX600/EAFAVALUE|2021-12|2022-09||19218000000|16581000000|10618000000|16196000000|23134000000|20177000000|15746000000|25423000000|||||||4766000000|5123000000|6018000000|6574000000|6634000000|6198000000|6403000000||7311000000|
2022-11-28 08:57:08|5498|492|/equities/securitas-b|STOXX600/EAFAVALUE|2021-12|2022-09||2068400000|2436500000|2642000000|2749700000|3015900000|3357000000|2419000000|3133000000||||||||527000000|679000000|763000000|944000000|747000000|839000000|1019000000|1079000000|
2022-11-28 08:57:09|5499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||-29000000|226000000|189000000|293000000|261000000|262000000|326000000|398000000|||||||85000000|132000000|59000000|81000000|90000000|168000000|86000000||107000000|
2022-11-28 08:57:10|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|0|13320000|9270000||
2022-11-28 08:57:12|5501|495|/equities/skanska-b|STOXX600/EAFAVALUE|2021-12|2022-09||3843000000|4780000000|5722000000|4095000000|4571000000|6031000000|9875000000|6864000000|||||||1296000000|4932000000|1161000000|2296000000|1197000000|2209000000|963000000||2267000000|
2022-11-28 08:57:13|5502|500|/equities/skf-b|STOXX600/EAFAVALUE|2021-12|2022-09||4600000000|3880000000|3985000000|5475000000|7285000000|5557000000|4298000000|7331000000|||||||1179000000|1527000000|1782000000|2089000000|1756000000|1704000000|1984000000||1099000000|
2022-11-28 08:57:14|5503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2021-12|2022-09||1198000000|1238000000|861000000|897000000|960000000|1090000000|1101000000|1496000000|||||||293000000|529000000|313000000|878000000|339000000|618000000|312000000||286000000|
2022-11-28 08:57:15|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||
2022-11-28 08:57:15|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||
2022-11-28 08:57:18|5506|307|/equities/fiat|STOXX600/EAFAGROWTH|2021-12|2022-06||568000000|334000000|1803000000|3491000000|3608000000|6622000000|29000000|14200000000|||||||1198000000|1565000000|3390000000|3390000000|3710000000|0|3980000000|3980000000||
2022-11-28 08:57:18|5507|580|/equities/stora-enso|STOXX600/EAFAVALUE|2021-12|2022-09||99000000|807000000|463000000|625000000|1013000000|880000000|626000000|1265000000||||||||239000000|143000000|206000000|301000000|614000000|288000000|303000000|372000000|
2022-11-28 08:57:19|5508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||2062000000|1187000000|2128000000|2386000000|3694000000|2079000000|2355000000|3130000000|||||||765000000|873000000|443000000|1173000000|598000000|917000000|887000000||386000000|
2022-11-28 08:57:20|5509|383|/equities/subsea|STOXX600|2021-12|2022-09||-337800000|-17000000|436000000|454800000|182500000|-83600000|-1092800000|31800000||||||||-102800000|2000000|-11800000|44700000|-3100000|-14900000|41200000|3200000|
2022-11-28 08:57:22|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|||||||||
2022-11-28 08:57:24|5511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|2021-12|2022-09||15183000000|16342000000|16244000000|16099000000|17354000000|16922000000|15583000000|19525000000|||||||3321000000|4367000000|4380000000|4731000000|5193000000|5221000000|5650000000||5723000000|
2022-11-28 08:57:25|5512|494|/equities/swedbank|STOXX600/EAFAVALUE|2021-12|2022-09||16447000000|15727000000|19539000000|19350000000|21162000000|19697000000|12929000000|20871000000|||||||5261000000|4510000000|4975000000|5563000000|5498000000|4835000000|4617000000||5737000000|
2022-11-28 08:57:25|5513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|2021-12|2022-09||2626000000|2803000000|5123000000|3401000000|3578000000|3895000000|4887000000|6217000000|||||||1222000000|1306000000|1780000000|1441000000|1539000000|1457000000|1493000000||1778000000|
2022-11-28 08:57:27|5514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||-267830000|64910000|801000000|1148610000|2417800000|3305000000|3245000000|2679000000|||||||278000000|1502000000|696000000|267000000|473000000|1241000000|543000000||451000000|
2022-11-28 08:57:29|5515|498|/equities/tele2|STOXX600/EAFAVALUE|2021-12|2022-09||2211000000|2986000000|-1962000000|192000000|854000000|5003000000|7408000000|4306000000|||||||1215000000|4119000000|865000000|1367000000|1121000000|953000000|2475000000||994000000|
2022-11-28 08:57:32|5516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2021-12|2022-09||1350000000|-72000000|1808000000|1121000000|-1411000000|916000000|7224000000|-8652000000|||||||500000000|6546000000|-216000000|-137000000|139000000|-8515000000|-204000000||-2245000000|
2022-11-28 08:57:33|5517|469|/equities/telefonica|STOXX600/EAFAVALUE|2021-12|2022-09||3001000000|616000000|2369000000|3132000000|3331000000|1142000000|1582000000|8137000000||||||||912000000|886000000|7743000000|706000000|0|706000000|320000000|460000000|
2022-11-28 08:57:33|5518|7134|/equities/telenet-group-hldg|STOXX600|2021-12|2022-09||109260000|175640000|41810000|109920000|253380000|234500000|338900000|394000000||||||||40500000|112700000|99300000|89900000|92100000|160400000|633300000|202600000|
2022-11-28 08:57:35|5519|380|/equities/telenor|STOXX600/EAFAVALUE|2021-12|2022-09||9076000000|3414000000|2832000000|11983000000|14731000000|7772000000|17341000000|1528000000||||||||7689000000|-3888000000|2188000000|2642000000|586000000|6571000000|0|1549000000|
2022-11-28 08:57:35|5520|499|/equities/teliasonera|STOXX600/EAFAVALUE|2021-12|2022-09||14502000000|8551000000|3732000000|9705000000|3213000000|7094000000|-22993000000|11681000000|||||||2519000000|-24569000000|944000000|8068000000|1575000000|1052000000|929000000||1710000000|
2022-11-28 08:57:37|5521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|2021-12|2022-09||1158520000|-80160000|55300000|544740000|876060000|742690000|-634420000|1100190000||||||||106560000|106350000|293940000|329870000|0|502770000|636720000|606470000|
2022-11-28 08:57:38|5522|7020|/equities/terna|STOXX600/EAFAVALUE|2021-12|2022-09||544500000|595500000|633100000|688300000|706600000|757300000|785500000|789400000||||||||785500000|190400000|194200000|195800000|0|191800000|206300000|188800000|
2022-11-28 08:57:38|5523|1166527|/equities/thg-holdings|STOXX600|2021-12|2022-06||4430000|13490000|10800000|-10090000|800000|-44190000|-532630000|-138070000|||||||||-41030000|-41030000||-56020000|-53180000|-53180000||
2022-11-28 08:57:39|5524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||360900000|600800000|691200000|610700000|740200000|822400000|775100000|1091500000||||||||0|112100000|328100000|366700000|0|141200000|275900000|319800000|
2022-11-28 08:57:40|5525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||1558000000|1170000000|1535000000|1733000000|1331000000|1546000000|1124000000|2138000000|||||||357000000|571000000|635000000|522000000|356000000|625000000|117000000||259000000|
2022-11-28 08:57:43|5526|19020|/equities/trelleborg|STOXX600|2021-12|2022-09|||||||||0|||||||||||869000000||0|0|1243000000|
2022-11-28 08:57:44|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|
2022-11-28 08:57:46|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||||
2022-11-28 08:57:46|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||||
2022-11-28 08:57:47|5530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||2007830000|1694240000|-11790090000|5473070000|4107000000|3373000000|-2785000000|1540000000||||||-2286000000|680000000|-499000000||1034000000||-381000000|250000000|2038000000|1709000000|
2022-11-28 08:57:48|5531|989550|/equities/unilever-ord|STOXX600|2021-12|2022-06|4842000000|5171000000|4909000000|5184000000|6053000000|9369000000|5625000000||6049000000||||2619000000||3284000000|||1560500000|1560500000|1464000000|0|1452500000|1452500000||
2022-11-28 08:57:49|5532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|2021-12|2022-09||512000000|916000000|879000000|973000000|1496000000|1061000000|560000000|1286000000||||||||187000000|224000000|239000000|488000000|334000000|134000000|283000000|611000000|
2022-11-28 08:57:49|5533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||46000000|78000000|82000000|122000000|152000000|201000000|232000000|295000000||||||||101000000|57000000|64000000|75000000|100000000|45000000|101000000|71000000|
2022-11-28 08:57:50|5534|612|/equities/verbund|STOXX600/EAFAGROWTH|2021-12|2022-09||126130000|207740000|424420000|301440000|433180000|554820000|631430000|873560000|||||||167300000|153730000|144700000|179800000|262900000|286160000|514400000||248100000|
2022-11-28 08:57:51|5535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|2021-12|2022-09||392000000|685000000|965000000|894000000|684000000|704000000|765000000|167000000||||||||563000000|-61000000|82000000|115000000|17000000|-765000000|-119000000|-147000000|
2022-11-28 08:57:53|5536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|2022-03|2022-09||586200000|607800000|519300000|805200000|438500000|-208800000|42100000|1299600000||||||||118600000|196000000|252700000|221200000|205800000|619900000|0|81100000|
2022-11-28 08:57:55|5537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|2021-12|2022-09||2099000000|15057000000|13147000000|20485000000|24897000000|35860000000|19319000000|32787000000|||||||5723000000|9204000000|8840000000|8899000000|7052000000|7995000000|7033000000||8627000000|
2022-11-28 08:57:56|5538|6903|/equities/vopak|STOXX600/EAFAVALUE|2021-12|2022-09||250400000|282200000|534000000|235400000|254500000|571000000|294600000|214200000|||||||79500000|97200000|73100000|79500000|71600000|134700000|74700000||80500000|
2022-11-28 08:57:57|5539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||64750000|142700000|130230000|235160000|328780000|393730000|324610000|982260000|||||||64070000|190560000|160480000|450730000|264340000|531530000|224450000||132920000|
2022-11-28 08:57:58|5540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||346000000|444000000|352000000|375000000|385000000|217000000|134000000|193000000|||||||24000000|57000000|24000000|37000000|49000000|84000000|-141000000||-1000000|
2022-11-28 08:57:59|5541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|2021-12|2022-09||-229190000|69040000|113500000|137230000|147110000|262250000|99640000|311890000||||||||47910000|28430000|85310000|114740000|83400000|112700000|208190000|165770000|
2022-11-28 08:58:02|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||||
2022-11-28 08:58:02|5543|381|/equities/yara-internat|STOXX600/EAFAVALUE|2021-12|2022-09||7624000000|8084000000|774340000|477000000|159000000|599000000|690000000|449000000|||||||340000000|249000000|13000000|538000000|-143000000|40000000|945000000||400000000|
2022-11-28 08:58:03|5544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|2021-12|2022-09||261370000|287820000|398760000|535390000|784680000|695820000|607820000|830770000||||||||262120000|204920000|205810000|205780000|0|237970000|249020000|225770000|
2022-11-28 08:58:03|5545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|2021-12|2022-09||402800000|499900000|573300000|664100000|730000000|702400000|618100000|801600000||||||||200400000|199700000|235200000|228400000|138300000|181800000|266700000|270200000|
2022-11-28 08:58:05|5546|1052403|/equities/sea-limited|EAFAGROWTH|2021-12|2022-09||-88380000|-103370000|-222870000|-560490000|-961240000|-1462800000|-1618060000|-2046760000||||||||-523590000|-422690000|-433440000|-573020000|0|-579810000|-931200000|-569280000|
2022-11-28 08:58:07|5547|484|/equities/atlas-copco-b|EAFAGROWTH|2021-12|2022-09||12169000000|11717000000|11931000000|16652000000|106164000000|16522000000|14779000000|18130000000|||||||3618000000|4196000000|4115000000|4569000000|4557000000|4889000000|5213000000||6533000000|
2022-11-28 08:58:08|5548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|2021-12|2022-09||917000000|236000000|-373000000|439000000|1368000000|874000000|-750000000|1740000000|||||||162000000|-750000000|396000000|556000000|323000000|1740000000|285000000||556000000|
2022-11-28 08:58:09|5549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|2021-12|2022-06||107200000|188100000|255400000|284300000|330900000|369400000|373600000|554100000||||||144500000||229100000|120150000|120150000|156900000|0|154750000|154750000||
2022-11-28 08:58:11|5552|8271|/equities/coca-cola-ent|EAFAGROWTH|2021-12|2022-06||484000000|513000000|549000000|688000000|909000000|1090000000|498000000|982000000||||||126000000||372000000|122000000|122000000|369000000|0|333500000|333500000||
2022-11-28 08:58:11|5553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|2021-12|2022-09||20891000000|1207000000|-3459000000|20359000000|-13656000000|21572000000|40274000000|14777000000||||||||3776000000|6072000000|12489000000|-317000000|0|-4541000000|-6729000000|-3164000000|
2022-11-28 08:58:13|5554|559|/equities/moeller-maersk-a|EAFAGROWTH|2021-12|2022-09||5015000000|791000000|-1939000000|-1205000000|3157000000|-84000000|2850000000|17942000000|||||||927000000|1299000000|2697000000|3713000000|5438000000|6094000000|6776000000||8879000000|
2022-11-28 08:58:14|5555|1082092|/equities/epiroc-b|EAFAGROWTH|2021-12|2022-09|||3582000000|3235000000|4298000000|5430000000|5874000000|5399000000|7058000000|||||||1320000000|1633000000|1387000000|1691000000|1926000000|2054000000|1997000000||2239000000|
2022-11-28 08:58:17|5557|1174890|/equities/endeavour-group|EAFAGROWTH|2022-06|2021-12|||||||-64000000|445000000|0||||||||269000000||176000000||311000000||||
2022-11-28 08:58:19|5558|958894|/equities/clx-communications-ab|EAFAGROWTH|2021-12|2022-09|33310000|53200000||111320000|133950000|179530000|274610000|445910000|907120000||||||||216010000|141000000|47000000|266000000|0|88000000|-40000000|-4765000000|
2022-11-28 08:58:20|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||
2022-11-28 08:58:22|5560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|2021-12|2022-09||820000000|1883000000|2100000000|2654000000|1212000000|2527000000|2494000000|4437000000|||||||654000000|-718000000|1658000000|2000000000|631000000|147000000|1638000000||270000000|
2022-11-28 08:58:24|5561|1076785|/equities/mercari|EAFAGROWTH|2022-06|2022-09|||-347000000|-4206000000|-7041000000|-13764000000|-22773000000|5720000000|-7569000000||||||||-170000000|-535000000|0|-119000000|-2609000000|-4980000000|0|412000000|
2022-11-28 08:58:26|5562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|2021-12|2022-09||1874000000|4117000000|3673000000|2793000000|2336000000|5327000000|5320000000|4377000000|||||||1289000000|1286000000|1211000000|1178000000|1056000000|932000000|1130000000||679000000|
2022-11-28 08:58:28|5564|993283|/equities/thq-nordic-ab|EAFAGROWTH|2022-03|2022-09|||51300000|71960000|139170000|397400000|284900000|287000000|-4276000000||||||||-190800000|158700000|60000000|1989000000|-1288900000|-1655700000|-167000000|2369000000|
2022-11-28 08:58:29|5565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|2021-12|2022-09||126010000|166610000|56330000|275890000|313370000|475130000|555680000|655440000||||||||300940000|39000000|141550000|6650000|513890000|67000000|198740000|151260000|
2022-11-28 08:58:31|5566|1128943|/equities/adevinta-b|EAFAGROWTH|2021-12|2022-09||||-20000000|120600000|-7400000|64000000|-71600000|-54000000||||||||-3800000|-38000000|-43000000|1000000|0|72000000|-14000000|-54000000|
2022-11-28 08:58:32|5567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|2021-12|2022-09||2099000000|15057000000|13147000000|20485000000|24897000000|35860000000|19319000000|32787000000|||||||5723000000|9204000000|8840000000|8899000000|7052000000|7995000000|7033000000||8627000000|
2022-11-28 08:58:34|5568|953847|/equities/schibsted-asa-b|EAFAGROWTH|2021-12|2022-09||-180000000|1263000000|465000000|2131000000|648000000|949000000|858000000|41341000000|||||||111000000|490000000|-103000000|60911000000|392000000|-19859000000|-13454000000||-3152000000|
2022-11-28 08:58:36|5569|943483|/equities/sitc|EAFAGROWTH|2021-12|2022-06||120680000|143250000|122790000|188610000|197510000|219980000|351620000|1162710000||||||118610000||233010000|242790000|242790000|338560000|0|583680000|583680000||
2022-11-28 08:58:37|5570|26330|/equities/rockwool-international-b|EAFAGROWTH|2021-12|2022-09||112400000|91200000|166200000|213300000|265000000|285000000|251000000|303000000||||||||73000000|68000000|84000000|79000000|72000000|63000000|62000000|45000000|
2022-11-28 08:58:40|5572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2021-12|2022-09||-21841000000|-34951000000|5368000000|24023000000|21939000000|16885000000|20187000000|23946000000||||||||4084000000|5813000000|5102000000|7022000000|6009000000|6116000000|4897000000|5782000000|
2022-11-28 08:58:42|5573|1169191|/equities/inpost-sa-as|EAFAGROWTH|2021-12|2022-09|||||-184700000|-20300000|50800000|350200000|491600000||||||129200000|91300000|141500000||92200000|128500000|491600000||216500000|140400000|
2022-11-28 08:58:43|5575|1123144|/equities/futu-holdings|EAFAGROWTH|2021-12|2022-09||||-98470000|-8100000|138510000|165660000|1325520000|2810210000||||||||532460000|1162300000|533890000|615210000|498810000|571840000|641680000|754640000|
2022-11-28 08:58:46|5576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|2021-12|2022-09||9950000|25790000|28120000|16020000|47070000|63060000|-5760000|-83950000||||||||12050000|-15200000|-22760000|-29110000|0|-37810000|-37630000|-32720000|
2022-11-28 08:58:48|5578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2022-03|2022-09||4833600000|5001660000|19732050000|8059740000|11322540000|-1095310000|662490000|6643000000||||||||-550000|679480000|1121810000|1096800000|2253710000|0|1204000000|1734000000|
2022-11-28 08:59:00|5579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|2021-12|2022-09||3193000000|4376000000|12242000000|6682000000|3590000000|11928000000|3591000000|11367000000|||||||1697000000|2153000000|4480000000|1754000000|-231000000|5365000000|-1978000000||-377000000|
2022-11-28 08:59:01|5580|100089|/equities/wynn-macau|EAFAGROWTH|2021-12|2022-09||6445440000|2410400000|183420000|3700490000|805560000|649390000|-919380000|-5179300000||||||||-3298390000|-161220000|-904820000|-179880000|0|-188450000|-2118780000|-242020000|
2022-11-28 08:59:03|5581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2021-12|2022-06||6730700000|2465000000|2326500000|1963400000|2850100000|3207300000|-3024900000|-4143700000||||||-1412400000||-1612500000|-732950000|-732950000|-1338900000|0|-1378500000|-1378500000||
2022-11-28 08:59:05|5583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|2021-12|2022-09||3332000000|3662000000|3766000000|3031000000|3077000000|1545000000|2265000000|3831000000|||||||837000000|725000000|788000000|1025000000|1001000000|1017000000|270000000||1012000000|
2022-11-28 08:59:06|5585|1177390|/equities/universal-music-nv|EAFAVALUE|2021-12|2022-06||||||897000000|972000000|1366000000|886000000|||||89000000|735000000||631000000|135000000|452000000||434000000|120500000|120500000||
2022-11-28 08:59:08|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|185500000|0|287000000|287000000||
2022-11-28 08:59:09|5588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2021-12|2022-09||3055000000|1588000000|329000000|-16265000000|-2150000000|-998000000|-3991000000|417000000||||||||149000000|77000000|207000000|292000000|0|-955000000|-232000000|56000000|
2022-11-28 08:59:09|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||
2022-11-28 08:59:11|5590|1036820|/equities/japan-real-estate|EAFAVALUE|2022-09|2022-09|||||23096530000|25564530000|28376570000|15560000000|16045000000|32835990000||||||15598800000||7780390000|8432870000|0|8022850000|8022850000|8395140000|0|
2022-11-28 08:59:12|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||
2022-11-28 08:59:14|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|
2022-11-28 08:59:15|5593|1056337|/equities/daiwa-house-reit|EAFAVALUE|2022-08|2022-08||||6390690000|12361330000|14907630000|17763170000|19061970000|0|0||||9125930000||9936040000||11098720000||11619600000|0|11685120000|0|0|
2022-11-28 08:59:16|5594|1056319|/equities/japan-retail|EAFAVALUE|2022-02|2022-08|||21389560000|21733300000|23090470000|23877160000|23919920000|24916840000|0|||12814610000||12800540000||12116300000||11896520000||13549190000||16924220000|7861000000|7861000000|
2022-11-28 08:59:17|5595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|2022-08|2022-08||||13404260000|21861150000|21424470000|23251630000|24988260000|25450770000|25876810000||||||12799540000||6508300000|6217080000|0|6188750000|6188750000|6749650000|0|
2022-11-28 08:59:19|5596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|2021-12|2022-09||2518000000|4855000000|3413000000|4130000000|3491000000|3432000000|4153000000|0||||||972000000|1297000000|913000000|977000000|1134000000|1383000000|||1766000000|1586000000|
2022-11-28 08:59:19|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|
2022-11-28 08:59:21|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||
2022-11-28 08:59:25|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|
2022-11-28 08:59:26|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||
2022-11-28 08:59:28|5603|50007|/equities/chow-tai-fook|EAFAVALUE|2022-03|2022-09||5456000000|2941400000|3055300000|4094900000|4576800000|2901000000|6026400000|6712300000|||||||2232000000||1897200000|1790300000|1790300000|1565850000|0|1667750000|1667750000|
2022-11-28 08:59:29|5604|1056320|/equities/orix-jreit|EAFAVALUE|2022-02|2022-08||||15274000000|17765000000|18747000000|19339000000|9656000000|19145000000|||||||10717000000||0|4903500000|4903500000|4669000000|0|5893500000|5893500000|
2022-11-28 08:59:30|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|||
2022-11-28 08:59:32|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||
2022-11-28 08:59:34|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||
2022-11-28 08:59:37|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||
2022-11-28 08:59:38|5610|39332|/equities/melco-crown-entertainment|EAFAVALUE|2021-12|2022-09||608280000|105750000|175910000|347000000|340300000|373170000|-1263490000|-811750000||||||||-199730000|-232910000|-185680000|-233220000|0|-183280000|-251460000|-243840000|
2022-11-28 08:59:39|5611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2021-12|2022-09||1350000000|-72000000|1808000000|1121000000|-1411000000|916000000|7224000000|-8652000000|||||||500000000|6546000000|-216000000|-137000000|139000000|-8515000000|-204000000||-2245000000|
2022-11-28 08:59:40|5612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|2021-12|2022-09||1433000000|1390000000|1188000000|1376000000|-967000000|1222000000|3238000000|2970000000|||||||1380000000|1093000000|644000000|797000000|757000000|772000000|534000000||0|
2022-11-28 08:59:40|5613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|2021-12|2022-09||810450000|1178730000|1046630000|1076150000|1015630000|1145690000|-298570000|1000510000||||||||28480000|228020000|249750000|433920000|0|-2000830000|339830000|439960000|
2022-11-28 08:59:42|5614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||560000000|810000000|908000000|1084000000|1389000000|1505000000|1665000000|2390000000||||||||522000000|493000000|644000000|507000000|746000000|619000000|0|657000000|
2022-11-28 08:59:43|5615|579|/equities/outotec|MSCI_EU_SMALLCAP|2021-12|2022-09||100000|-17000000|-69600000|3000000|-67300000|27400000|138000000|341000000|||||||24000000|15000000|59000000|85000000|76000000|121000000|88000000||0|
2022-11-28 08:59:45|5617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||-140000000|444000000|676000000|707000000|837000000|883000000|1166000000|1790000000|||||||449000000|164000000|447000000|673000000|516000000|154000000|527000000||137000000|
2022-11-28 08:59:47|5618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|2021-12|2022-09||1211000000|2881000000|4972000000|5876000000|7453000000|5650000000|5615000000|11828000000||||||||3066000000|3840000000|1710000000|1514000000|4764000000|3613000000|3320000000|-399000000|
2022-11-28 08:59:47|5619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|2021-12|2022-09||70880000|48980000|65220000|172990000|136260000|81320000|132280000|282420000||||||||44650000|37610000|93460000|84240000|67110000|67540000|75640000|57310000|
2022-11-28 08:59:48|5620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||-700000|4900000|1007130000|2428980000|1689960000|2624000000|8598000000|24583000000||||||||3333000000|2725000000|5726000000|3852000000|12280000000|2926000000|-2668000000|0|
2022-11-28 08:59:49|5621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|2021-12|2022-09||16150000|24190000|6420000|6760000|8860000|7330000|38390000|71170000|||||||15830000|18210000|13500000|17260000|13580000|26840000|33740000||24160000|
2022-11-28 08:59:50|5622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|2021-12|2022-09||2221000000|2603000000|6585000000|2874000000|3190000000|-199000000|2712000000|3717000000||||||||661000000|1104000000|992000000|869000000|3717000000|1303000000|0|1243000000|
2022-11-28 08:59:50|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|||
2022-11-28 08:59:51|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||
2022-11-28 08:59:53|5625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|2021-12|2022-09||1738000000|3232000000|7107000000|5632000000|7699000000|6006000000|3167000000|5400000000||||||||1034000000|863000000|1183000000|1096000000|2258000000|2782000000|0|728000000|
2022-11-28 08:59:55|5626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|2021-12|2022-09||333100000|417900000|473400000|449100000|436500000|459100000|284200000|479900000|||218600000||240500000|195400000|122400000||161800000||192800000||287100000|||-58200000|
2022-11-28 08:59:57|5627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|2021-12|2022-09||134400000|187790000|16800000|141610000|181220000|388470000|321920000|576140000||||||||5030000|199550000|112400000|108560000|155630000|133400000|84650000|169730000|
2022-11-28 08:59:59|5628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|2021-12|2022-09||647110000|810170000|1338890000|511400000|960290000|810270000|462850000|964050000||||||471680000|176820000|-37680000|407730000|428130000|131300000|-3110000|||249360000|
2022-11-28 08:59:59|5629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2022-04|2022-10||552000000|137000000|125000000|1348000000|1198000000|1084000000|1254000000|1154000000||||||||322000000|0|127000000|383000000|229000000|0|60000000|122000000|
2022-11-28 09:00:00|5630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|2021-12|2022-09||||928000000|1287000000|1286000000|589000000|2235000000|325000000|||||||190000000|-632000000|145000000|92000000|55000000|32000000|483000000||-86000000|
2022-11-28 09:00:03|5631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||184950000|207320000|351980000|220130000|328030000|351680000|380300000|332050000|||||||56770000|301300000|97000000|51000000|92030000|0|100500000|100500000||
2022-11-28 09:00:04|5633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|2021-12|2022-09||907000000|559000000|1423000000|1668000000|2267000000|8730000000|1979000000|3003000000||||||||512000000|675000000|698000000|763000000|867000000|1483000000|1642000000|1482000000|
2022-11-28 09:00:05|5634|26051|/equities/billerud|MSCI_EU_SMALLCAP|2021-12|2022-09||1277000000|1811000000|1518000000|1638000000|1037000000|6720000000|660000000|1485000000|||||||52000000|242000000|377000000|311000000|477000000|320000000|884000000||1347000000|
2022-11-28 09:00:06|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||
2022-11-28 09:00:08|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||
2022-11-28 09:00:09|5638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|2021-12|2022-09||2643000000|-559000000|-32000000|86000000|-10000000|150000000|-344000000|591000000|||||||-51000000|-55000000|43000000|-100000000|5000000|643000000|24000000||-32000000|
2022-11-28 09:00:12|5639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|2021-12|2022-09||445860000|458670000|539500000|588640000|663190000|978260000|919710000|1229270000|||||||271950000|262510000|282480000|290700000|301780000|354300000|358880000||329270000|
2022-11-28 09:00:14|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||||
2022-11-28 09:00:16|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||
2022-11-28 09:00:16|5642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|2021-12|2022-09||395000000|2278000000|2976000000|2568000000|2403000000|2923000000|2222000000|3348000000|||||||820000000|694000000|478000000|529000000|673000000|1668000000|816000000||449000000|
2022-11-28 09:00:19|5643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2021-12|2022-09||6640000|13000000|24070000|31050000|-33920000|8320000|96390000|252360000|||28660000||-20340000||54880000||41510000||174240000||78120000||0|12920000|
2022-11-28 09:00:19|5645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||-13130000|18780000|14300000|15810000|56400000|84830000|129000000|255000000||||||||59000000|32000000|55000000|88000000|0|48000000|80000000|29000000|
2022-11-28 09:00:21|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||
2022-11-28 09:00:24|5650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|2021-12|2022-09||92100000|247420000|172680000|214790000|122150000|370010000|381690000|605460000||||||||238660000|96810000|129240000|96380000|379400000|95530000|106190000|100580000|
2022-11-28 09:00:25|5651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|2021-12|2022-09||93400000|55700000|83900000|117400000|131600000|56600000|165200000|295300000||||||||84900000|72600000|87100000|60600000|75000000|6400000|5800000|57900000|
2022-11-28 09:00:26|5652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||320000000|287000000|674000000|818000000|951000000|882000000|1003000000|1148000000|||||||217000000|352000000|206000000|249000000|221000000|472000000|227000000||263000000|
2022-11-28 09:00:28|5653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2021-12|2022-09||181000000|344000000|270000000|-158000000|-170000000|-50000000|25000000|219000000||||||||-31000000|127000000|-21000000|37000000|0|163000000|42000000|52000000|
2022-11-28 09:00:30|5654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|2021-12|2022-09||1026800000|2648000000|2619000000|4465000000|2537000000|2947000000|5460000000|5064000000||||||||3729000000|974000000|827000000|901000000|2361000000|2665000000|-294000000|0|
2022-11-28 09:00:32|5655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|2021-12|2022-09||619000000|307000000|490000000|118000000|296000000|403000000|527000000|742000000|||||||132000000|176000000|173000000|190000000|189000000|190000000|163000000||86000000|
2022-11-28 09:00:35|5656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2021-12|2022-09||585000000|2743000000|3348000000|2421000000|2998000000|2737000000|1908000000|4717000000||||||||934000000|723000000|1099000000|828000000|2067000000|1208000000|1075000000|754000000|
2022-11-28 09:00:37|5657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|2021-12|2022-09|||934000000|1155000000|1214000000|1615000000|1382000000|2225000000|3112000000||||||||498000000|638000000|711000000|701000000|1061000000|1321000000|981000000|268000000|
2022-11-28 09:00:37|5658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|2021-12|2022-09||25940000|59430000|30600000|181340000|-361930000|-346780000|277520000|-464770000|||||||26350000|-374680000|-130840000|-150260000|-81440000|-102230000||-237170000|12110000|
2022-11-28 09:00:38|5659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||32800000|88800000|76700000|107100000|139900000|116000000|-271200000|-315400000||||||||-101250000|0|-81750000|-81750000|-75950000|0|178000000|178000000|
2022-11-28 09:00:38|5660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|2021-12|2022-09||3088000000|2476000000|3116000000|3143000000|2500000000|2440000000|1609000000|3176000000||||||||831000000|883000000|802000000|706000000|0|851000000|840000000|503000000|
2022-11-28 09:00:41|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||
2022-11-28 09:00:41|5662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|2021-12|2022-09||-1399000000|-508000000|937000000|2295000000|3548000000|1075000000|-510000000|14662000000||||||||342000000|1506000000|3219000000|4478000000|5459000000|6014000000|0|5074000000|
2022-11-28 09:00:42|5663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2021-12|2022-09||1055910000|1179720000|3224140000|1749490000|3437040000|1857170000|794340000|2632370000||||||||-142640000|626320000|945460000|273620000|786970000|800360000|0|593610000|
2022-11-28 09:00:44|5664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|2021-12|2022-06||873000000|747000000|653000000|554000000|701000000|700000000|2891000000|2159000000|||||||435000000|566000000|405000000|522000000|543000000|0|380000000|531000000||
2022-11-28 09:00:45|5665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|2021-12|2022-09||-2060000|980000|-1750000|-3220000|-2390000|-350000|12830000|22410000|||||||3940000|4460000|3830000|8270000|4410000|5910000|3850000||6940000|
2022-11-28 09:00:47|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|||
2022-11-28 09:00:47|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||
2022-11-28 09:00:48|5668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|2021-12|2022-09||106450000|120020000|125080000|122100000|123830000|105580000|122510000|133000000||||||29980000|30520000|34650000|30180000|33950000|35630000|33240000|||40200000|
2022-11-28 09:00:48|5669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|2021-12|2022-09||2095000000|1746000000|1755000000|2086000000|2296000000|3124000000|1590000000|3156000000||||||||608000000|718000000|816000000|733000000|0|753000000|796000000|829000000|
2022-11-28 09:00:51|5670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|2021-12|2022-09||35000000|90500000|107200000|107800000|123200000|79100000|94500000|291600000||||||||54500000|37100000|117600000|48100000|88800000|32900000|21800000|59100000|
2022-11-28 09:00:54|5671|572|/equities/konecranes|MSCI_EU_SMALLCAP|2021-12|2022-09||74400000|30800000|37600000|225700000|101800000|81000000|122200000|146900000||||||||54600000|18100000|28300000|31500000|68900000|-20500000|27500000|61200000|
2022-11-28 09:00:54|5672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|2021-12|2022-09||961500000|2940300000|1172800000|834100000|1820400000|4227300000|3289000000|6352000000||||||||667700000|-266000000|3933700000|1403000000|1282000000|-6624000000|-2587000000|-2442000000|
2022-11-28 09:00:57|5674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|2021-12|2022-06||-22510000|-22960000|-32370000|11130000|9370000|11050000|-125190000|-150050000||||||-51940000||-73240000|-62820000|-62820000|-12210000|0|-14020000|-14020000||
2022-11-28 09:00:58|5675|15241|/equities/melexis|MSCI_EU_SMALLCAP|2021-12|2022-09||84990000|99070000|96260000|110950000|115450000|60260000|69300000|131110000||||||||24010000|27770000|61260000|36550000|33300000|48620000|47580000|48780000|
2022-11-28 09:01:00|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||||
2022-11-28 09:01:00|5678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|2021-12|2022-09||1095000000|1361000000|1473000000|1463000000|1553000000|1649000000|1909000000|2150000000|||||||618000000|423000000|452000000|475000000|612000000|610000000|690000000||735000000|
2022-11-28 09:01:03|5679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|2021-12|2022-09||328700000|384700000|167900000|-103600000|-48700000|-334700000|-177700000|570500000||||||||-93900000|98600000|146300000|30800000|0|409700000|476700000|316400000|
2022-11-28 09:01:03|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|
2022-11-28 09:01:05|5681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|2021-12|2022-09||283000000|305000000|306000000|347000000|394000000|678000000|596000000|537000000|||||||198000000|186000000|140000000|418000000|-102000000|221000000|236000000||267000000|
2022-11-28 09:01:06|5682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|2021-12|2022-09||403000000|228000000|35000000|58000000|275000000|134000000|-148000000|205000000||||||||-13000000|80000000|62000000|27000000|36000000|41000000|48000000|41000000|
2022-11-28 09:01:07|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||
2022-11-28 09:01:09|5686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|2021-12|2022-09|||358140000|297050000|212820000|118050000|339490000|1172730000|1984650000||||||||292030000|665800000|440400000|409500000|468850000|501200000|236800000|400300000|
2022-11-28 09:01:10|5687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2022-08|2022-08|||36800000|24400000|64100000|82400000|24600000|113300000|128400000|-30800000||||23100000||90200000||81800000|23300000|0||-6750000|-8650000|0|
2022-11-28 09:01:11|5689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2021-12|2022-09||85800000|118190000|179840000|237720000|242120000|236360000|239170000|303090000|||||||20550000|106500000|120690000|193240000|48280000|109850000|118340000||4440000|
2022-11-28 09:01:12|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||
2022-11-28 09:01:14|5691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|2021-09|2022-03||15200000|15530000|19330000|24560000|28260000|45140000|46430000|41200000|||21270000|23870000||19950000|0|26480000||15500000||25700000||23600000|||
2022-11-28 09:01:16|5692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2021-12|2022-09||843140000|708770000|775450000|700510000|528860000|609240000|526600000|765200000||||||||76100000|173400000|190600000|160400000|240800000|154500000|183100000|150800000|
2022-11-28 09:01:16|5694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2021-12|2022-09||-435000000|95000000|143000000|392000000|130000000|-74000000|-117000000|553000000||||||||-39000000|82000000|129000000|182000000|159000000|251000000|0|189000000|
2022-11-28 09:01:19|5697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2021-12|2022-06||82820000|86150000|85710000|86300000|108550000|114050000|47520000|95210000||||||26540000||20980000|20090000|20090000|27520000|0|35000000|35000000||
2022-11-28 09:01:20|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||
2022-11-28 09:01:21|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|||
2022-11-28 09:01:24|5701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|2022-03|2022-09|||||-5700000|17200000|74800000|34700000|181200000|||||||29500000||0|24300000|24300000|66300000|0|22350000|22350000|
2022-11-28 09:01:24|5703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|2021-12|2022-09||334000000|386000000|555000000|566000000|476000000|417000000|436000000|692000000|||||||112000000|121000000|146000000|233000000|211000000|102000000|217000000||239000000|
2022-11-28 09:01:29|5708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|2021-12|2022-09||112000000|800000000|915000000|937000000|1183000000|3114000000|-108000000|4408000000||||||||561000000|409000000|1128000000|980000000|1895000000|1709000000|0|-219000000|
2022-11-28 09:01:31|5709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|2021-12|2022-09|||34080000|90970000|171000000|249000000|372000000|461000000|557000000|||||||105000000|153000000|111000000|154000000|129000000|163000000|101000000||77000000|
2022-11-28 09:01:32|5710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2021-12|2022-09||225000000|149000000|279000000|148000000|33000000|4000000|213000000|256000000||||||||161000000|136000000|42000000|12000000|66000000|17000000|0|-20000000|
2022-11-28 09:01:33|5712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|2021-12|2022-09||71500000|143000000|126000000|132500000|106900000|89400000|8200000|246500000|||||||26600000|6600000|9600000|25700000|219400000|-8200000|21200000||28900000|
2022-11-28 09:01:36|5718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||-410000|170000|32910000|57770000|110580000|39710000|267400000|300700000||||||||106800000|0|109000000|109000000|41350000|0|-77650000|-77650000|
2022-11-28 09:01:37|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||
2022-11-28 09:01:37|5720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2022-03|2022-09||6210000|7310000|6830000|8720000|20060000|13220000|27670000|0|||7580000||5640000||5290000||22390000|13110000|13110000|||6390000|6390000|
2022-11-28 09:01:39|5721|568|/equities/sydbank|MSCI_EU_SMALLCAP|2021-12|2022-09||1052000000|1148000000|1472000000|1531000000|1161000000|853000000|799000000|1411000000||||||||231000000|287000000|351000000|365000000|408000000|442000000|302000000|436000000|
2022-11-28 09:01:42|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||
2022-11-28 09:01:46|5727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||8720000|13700000|16300000|17040000|24380000|24350000|23240000|39780000||||||||6840000|8400000|11600000|11100000|8680000|9300000|10500000|9900000|
2022-11-28 09:01:47|5729|26054|/equities/biotage|MSCI_EU_SMALLCAP|2021-12|2022-09||64610000|73250000|92800000|138750000|167630000|186820000|175330000|205000000||||||||44410000|60000000|46000000|53000000|0|71000000|57000000|65000000|
2022-11-28 09:01:51|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||
2022-11-28 09:01:54|5734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|2021-12|2022-09||-153000000|-5694000000|1211000000|2624000000|3907000000|2313000000|1581000000|1318000000||||||||553000000|621000000|378000000|321000000|-2000000|412000000|505000000|688000000|
2022-11-28 09:01:55|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||
2022-11-28 09:01:57|5738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|2021-12|2022-09||70800000|220840000|183910000|238130000|305290000|393280000|253950000|479770000||||||||165950000|41430000|0|19490000|0|136940000|0|47400000|
2022-11-28 09:01:57|5739|26063|/equities/catena|MSCI_EU_SMALLCAP|2021-12|2022-09||344800000|571500000|338400000|634700000|823400000|1223800000|1527100000|2691800000|||||||481600000|722000000|756400000|346200000|513000000|1077100000|909000000||0|
2022-11-28 09:01:59|5740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|2021-12|2022-09|||||787000000|952000000|664000000|278000000|486000000|||||||77000000|70000000|55000000|168000000|135000000|129000000||132000000|195000000|
2022-11-28 09:02:02|5743|26258|/equities/dfds|MSCI_EU_SMALLCAP|2021-12|2022-09||434690000|1011500000|1548100000|1616700000|1629500000|1308000000|433000000|957000000|||||||237000000|106000000|168000000|301000000|238000000|251000000|112000000||814000000|
2022-11-28 09:02:05|5746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||1252700000|2131000000|2201000000|3140000000|2820000000|2706000000|-1399000000|610000000||||||||-300000000|41000000|-7000000|317000000|259000000|1042000000|1370000000|1684000000|
2022-11-28 09:02:08|5747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|2022-03|2022-03|||-5100000|-10900000|31100000|18000000|45600000|-40500000|-17600000|||||25000000||-43200000|1350000|0|-13400000|-13400000|4600000|0|||
2022-11-28 09:02:10|5750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|2021-12|2022-09||89900000|71000000|91800000|78600000|89100000|110200000|131300000|107900000|||||||37300000|22200000|39000000|23000000|37700000|8100000|40600000||57900000|
2022-11-28 09:02:14|5753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|2021-12|2022-09|||-510000|5010000|10950000|16110000|7660000|-42000000|82310000||||||||-32920000|14130000|7010000|7950000|0|49500000|153720000|15440000|
2022-11-28 09:02:16|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||
2022-11-28 09:02:16|5757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|2021-12|2022-09||266250000|442480000|526300000|623760000|789540000|855000000|693000000|828000000|||||||265000000|175000000|390000000|180000000|80000000|178000000|164000000||152000000|
2022-11-28 09:02:19|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||||
2022-11-28 09:02:21|5760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|2022-02|2022-08|||||8090000|15140000|24160000|19930000|32850000||||||||2090000|0|9160000|9160000|7270000|0|10850000|10850000|
2022-11-28 09:02:23|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||||
2022-11-28 09:02:24|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||
2022-11-28 09:02:26|5763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|2022-03|2022-09||||-630000000|-138000000|388000000|370000000|339000000|631000000||||||||95000000|133000000|125000000|160000000|155000000|191000000|163000000|133000000|
2022-11-28 09:02:29|5768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|2021-12|2022-09||-520000|6770000|5850000|6850000|8100000|9340000|13360000|17320000|||||||2900000|5860000|3700000|3400000|4700000|5520000|4600000||6000000|
2022-11-28 09:02:31|5769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2021-12|2022-09||68500000|137300000|90300000|150500000|203400000|144600000|170100000|292100000||||||||49300000|62900000|81200000|79100000|0|110700000|106400000|117500000|
2022-11-28 09:02:31|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||
2022-11-28 09:02:34|5771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|2021-09|2022-03||||||-3490000|-8760000|-15950000|-29630000|||||||||-24070000||-5560000||3790000|||
2022-11-28 09:02:36|5774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|2021-12|2022-09||124380000|68790000|72140000|95550000|92150000|93160000|91070000|197370000||||||||53530000|184260000|26060000|29680000|-12950000|31260000|25390000|36370000|
2022-11-28 09:02:37|5775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2022-02|2022-08||-81000000|47400000|-72900000|79600000|72300000|9100000|-104500000|37100000|||||-38700000||-32200000||-72300000|4550000|4550000||28000000|18700000|18700000|
2022-11-28 09:02:39|5776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|2021-12|2022-09||||-850000|-710000|1180000|580000|-48170000|-227600000|||||||-14220000|13720000|-47500000|-50300000|-104200000|-25600000|-43600000||66400000|
2022-11-28 09:02:40|5778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|2021-12|2022-09||81050000|129060000|162350000|215410000|396750000|287480000|185220000|267540000|||150080000||137400000||58300000||126930000||148210000||119330000||0|75200000|
2022-11-28 09:02:41|5779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|2021-12|2022-09||84850000|126890000|101180000|111290000|122060000|145830000|155370000|238660000||||||||52110000|57660000|72180000|46450000|62360000|30300000|29150000|27130000|
2022-11-28 09:02:41|5780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||46510000|37430000|42100000|112320000|59280000|67070000|126540000|253100000||||||||45470000|39300000|68300000|72400000|73100000|120900000|188800000|266800000|
2022-11-28 09:02:44|5781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2021-12|2022-09||474520000|186660000|142120000|142380000|152550000|172280000|77830000|1113200000|||||||16000000|16940000|66000000|70020000|1324980000|1043180000|60000000||95000000|
2022-11-28 09:02:44|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||||
2022-11-28 09:02:45|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|||||
2022-11-28 09:02:49|5786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|2021-12|2022-09||8990000|22050000|21590000|25920000|33740000|40310000|128450000|16350000||||||||108580000|12700000|9850000|9400000|-6200000|11370000|15990000|10590000|
2022-11-28 09:02:50|5789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||||||-1470000|-3300000|2890000|-3220000||||||||710000|1320000|2690000|3990000|-11210000|-6130000|-3170000|-2630000|
2022-11-28 09:02:51|5790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||-8940000|-1060000|15410000|75490000|157000000|339000000|580000000|590000000|||||||153000000|165000000|145000000|146000000|128000000|170000000|144000000||83000000|
2022-11-28 09:02:54|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||
2022-11-28 09:02:57|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|||
2022-11-28 09:02:59|5798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|2022-03|2022-09|||||20970000|34120000|73600000|39900000|162000000|||||||-4000000||0|37150000|37150000|43850000|0|-14600000|-14600000|
2022-11-28 09:03:00|5800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|2021-12|2022-09|||||111980000|117210000|107300000|134850000|110140000||||||58890000||75960000||28610000||51930000||24790000|9330000|
2022-11-28 09:03:03|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||
2022-11-28 09:03:06|5805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|2022-03|2022-09||35000000|32600000|-184000000|-27100000|30900000|90500000|-6900000|50700000||||||||-1500000|0|25800000|25800000|-750000|0|17650000|17650000|
2022-11-28 09:03:11|5806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|2021-12|2022-09||-5990000|-57050000|-10770000|-44630000|15360000|-12230000|120500000|226930000||||||||85640000|15570000|148810000|-140560000|226930000|75900000|-7060000|-59930000|
2022-11-28 09:03:13|5807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|2021-12|2022-09||58300000|-142700000|110800000|-162600000|124400000|11500000|246600000|100300000||||||||-26000000|-24200000|36600000|102400000|-14500000|-18500000|30700000|85400000|
2022-11-28 09:03:19|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||
2022-11-28 09:03:22|5812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||30400000|198900000|73900000|89500000|169100000|161400000|214600000|245900000|||||||86500000|39200000|62700000|59700000|76800000|46700000|75800000||126200000|
2022-11-28 09:03:23|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||
2022-11-28 09:03:29|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||||
2022-11-28 09:03:34|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||
2022-11-28 09:03:36|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|||||
2022-11-28 09:03:38|5820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||112000000|125000000|163000000|213000000|255000000|253000000|300000000|470000000|||||||91000000|77000000|119000000|125000000|113000000|114000000|166000000||177000000|
2022-11-28 09:03:42|5824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||||127630000|140490000|139810000|155400000|154400000|205300000||||||||0|0|50700000|50700000|51950000|0|42350000|42350000|
2022-11-28 09:03:43|5825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|2021-12|2022-06||366800000|-20580000|287780000|297600000|268920000|331280000|231510000|375730000||||||126350000||105160000|99000000|87330000|88300000|0|91300000|111020000||
2022-11-28 09:03:46|5826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|2021-12|2022-09||297900000|652500000|494200000|1381000000|1503000000|1461000000|1365000000|1706000000||||||||407000000|363000000|415000000|456000000|471000000|1382000000|0|0|
2022-11-28 09:03:49|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||||
2022-11-28 09:03:50|5829|942521|/equities/granges|MSCI_EU_SMALLCAP|2021-12|2022-09||318000000|378000000|498000000|652000000|688000000|600000000|363000000|596000000|||||||124000000|106000000|239000000|225000000|153000000|-22000000|261000000||156000000|
2022-11-28 09:03:51|5830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|2021-12|2022-09||67870000|97290000|91940000|39590000|160930000|53140000|464510000|114930000||||||||89230000|61600000|28640000|8700000|0|52300000|11210000|33800000|
2022-11-28 09:03:53|5831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|2022-09|2022-09|||||||2970000|11710000|20870000|22330000|||||||7750000|3810000|4130000|5180000|6830000|3790000|4420000|7280000|
2022-11-28 09:03:55|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|2021-12|2022-09||24120000|19810000|26090000|17240000|17890000|39270000|61060000|153080000||||||||31460000|23840000|51020000|47910000|102050000|53050000|27570000|40880000|
2022-11-28 09:03:55|5835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|2021-12|2022-09||||-30250000|28740000|54100000|176300000|415200000|480900000|||||||132900000|91300000|112600000|196600000|61000000|110500000|109800000||-87100000|
2022-11-28 09:03:58|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||||
2022-11-28 09:03:59|5839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|2021-12|2022-09||16630000|14830000|27200000|26300000|35800000|47130000|70800000|77950000||||||||50700000|4200000|24100000|19100000|0|-2200000|20800000|16000000|
2022-11-28 09:03:59|5840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|2021-12|2022-09||147410000|121410000|227570000|180560000|214890000|187350000|179730000|196270000||||||||38470000|50440000|54710000|52840000|38270000|76300000|78540000|79500000|
2022-11-28 09:04:02|5843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||-435000000|-18000000|84000000|174000000|-105000000|-166000000|420000000|513000000||||||||167000000|160000000|83000000|138000000|0|104000000|169000000|176000000|
2022-11-28 09:04:04|5844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|2021-12|2022-09|||21400000|25110000|31220000|30680000|35020000|35110000|49060000||||||||18780000|13350000|13500000|11960000|22220000|16390000|18420000|17830000|
2022-11-28 09:04:06|5846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|2021-12|2022-09||167770000|207400000|260750000|72060000|74590000|4380000|115370000|104690000||||||||110990000|37520000|-19720000|32900000|0|66600000|105490000|57890000|
2022-11-28 09:04:09|5852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|2021-12|2022-09||104040000|155870000|7430000|483800000|-48150000|18400000|104800000|139300000|||||||-7900000|3000000||-2300000|-800000|109600000|33900000|20800000|4200000|
2022-11-28 09:04:11|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||||
2022-11-28 09:04:13|5855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|2021-12|2022-09||||||-23540000|-16140000|31090000|65590000||||||||16250000|12560000|14860000|18780000|38170000|15680000|15790000|19130000|
2022-11-28 09:04:14|5857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||3520000|6680000|9780000|17010000|23320000|29910000|33350000|54620000||||||||5270000|8920000|32590000|10790000|-34340000|11530000|77630000|24290000|
2022-11-28 09:04:15|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|||
2022-11-28 09:04:18|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||
2022-11-28 09:04:19|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||
2022-11-28 09:04:49|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||
2022-11-28 09:04:51|5864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2021-12|2021-12||-3000000|25500000|47200000|87100000|-14800000|21400000|42500000|63000000|||3500000||17900000||10000000|0|32500000||20600000|0|42400000||||
2022-11-28 09:04:52|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||||
2022-11-28 09:04:55|5866|26128|/equities/know-it|MSCI_EU_SMALLCAP|2021-12|2022-09||51260000|84310000|138370000|194430000|223030000|232190000|249780000|290480000||||||||79580000|68800000|40900000|52800000|127980000|119000000|0|19000000|
2022-11-28 09:04:57|5869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|2021-12|2021-12||||||52300000|25200000|9700000|44000000||||||4000000||5700000||22800000||21200000||||
2022-11-28 09:04:59|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|||
2022-11-28 09:05:01|5871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|2021-12|2022-09||319290000|353720000|327640000|388350000|468840000|430790000|396660000|568200000||||||||133760000|164600000|147800000|128800000|127000000|179200000|177700000|163000000|
2022-11-28 09:05:04|5875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2021-12|2022-09||||||||-44460000|-192300000|||||||-12490000|-31960000|-23830000|-72380000|-55250000|-64670000|-60020000||-51580000|
2022-11-28 09:05:05|5876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|2021-12|2022-09|||||32900000|13370000|30280000|34600000|51370000||||||||9140000|11170000|11670000|12080000|0|35520000|30830000|24200000|
2022-11-28 09:05:10|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||||
2022-11-28 09:05:11|5882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|2022-08|2022-08|||124900000|224900000|239100000|305200000|356200000|277300000|357000000|477700000|||||||90100000|122400000|79200000|0|166100000|144100000|84700000|0|
2022-11-28 09:05:14|5884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|2022-03|2022-09||35240000|42030000|52140000|46700000|54480000|58100000|61440000|131840000||||||||18400000|0|22110000|22110000|43810000|43810000|53010000|53010000|
2022-11-28 09:05:17|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||
2022-11-28 09:05:20|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||
2022-11-28 09:05:21|5889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|2021-12|2022-09|||||2910000|6780000|9600000|15470000|33670000|||||||4040000|5840000|8210000|9060000|8250000|8150000||7410000|6370000|
2022-11-28 09:05:22|5890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2021-12|2022-06||-458870000|-372520000|-308930000|-159900000|-51060000|-108490000|-173820000|71120000|||||||-32200000|-60720000|8600000|8600000|26960000|0|14700000|14700000||
2022-11-28 09:05:23|5892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||5220000|5130000|1500000|6260000|12690000|4940000|-43730000|8150000|||||||-14690000|-19570000|6030000|-8940000|-1130000|12190000|4760000||5400000|
2022-11-28 09:05:26|5893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|2022-03|2022-09|||||8370000|22770000|20680000|123110000|191200000|||||17830000||40390000||82720000|43220000|43220000||104760000|-23180000|-23180000|
2022-11-28 09:05:28|5894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|2021-12|2022-09||6100000|2150000|16470000|13760000|22150000|6220000|2140000|73220000||||10930000||-26040000||27260000||24070000|11880000|36280000||7270000|-959000|
2022-11-28 09:05:30|5895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|2021-12|2022-09|||9450000|11910000|6030000|23070000|33080000|78060000|67590000||||||||20850000|31390000|16760000|8180000|11260000|13000000|19440000|12640000|
2022-11-28 09:05:31|5896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|2021-12|2022-09||52500000|52000000|49310000|39340000|56000000|61830000|42620000|67360000||||||||15120000|14000000|17700000|19400000|0|11000000|19800000|10000000|
2022-11-28 09:05:33|5898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|2022-03|2022-09||-123600000|29200000|5500000|7200000|-33800000|46500000|106000000|77500000||||||||31300000|0|10500000|10500000|28250000|0|18050000|18050000|
2022-11-28 09:05:35|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|||
2022-11-28 09:05:37|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||||
2022-11-28 09:05:38|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||
2022-11-28 09:05:39|5905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|2022-08|2022-08|||248590000|310290000|390160000|489550000|466300000|291010000|238120000|666520000|||||||-244690000|368170000|46810000|0|-314880000|754300000|438900000|0|
2022-11-28 09:05:41|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|||
2022-11-28 09:05:43|5907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||-458030000|185000000|124000000|40000000|104000000|169000000|191000000|264000000|||||||58000000|50000000|54000000|81000000|69000000|61000000|84000000||39000000|
2022-11-28 09:05:45|5908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2021-12|2022-09||4960000|11070000|11550000|20130000|32350000|28180000|37140000|38320000||||||||21410000|6700000|20360000|5610000|17960000|3550000|0|0|
2022-11-28 09:05:45|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||
2022-11-28 09:05:46|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||
2022-11-28 09:05:49|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||
2022-11-28 09:05:51|5913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|2021-12|2022-06||98990000|34160000|65730000|89510000|74630000|97990000|49760000|143730000||||||9440000||40320000|33100000|25140000|42750000|0|25100000|23040000||
2022-11-28 09:05:53|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|||||
2022-11-28 09:05:53|5915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2022-06|2022-06||-1080000|-660000|-1250000|-1840000|-3260000|-5140000|-5520000|-11370000||||-2620000||-2520000||-2670000|-1420000|0||-3590000|-3890000|0||
2022-11-28 09:05:55|5916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|2021-12|2022-09|||-13090000|-16220000|-31370000|-63790000|-13700000|149770000|-9410000||||||||166890000|-6510000|-6250000|-7450000|10770000|-6900000|0|-14890000|
2022-11-28 09:05:56|5917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|2022-08|2022-08|||190400000|739500000|664700000|344900000|-13100000|690100000|3485400000|-1186000000|||||||440800000|753900000|986700000|0|290800000|-1400100000|165600000|0|
2022-11-28 09:05:58|5918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|2021-12|2022-09||151770000|166170000|131940000|186500000|186660000|201310000|201590000|352430000||||||||123670000|62070000|74410000|139410000|215990000|76940000|78840000|66870000|
2022-11-28 09:05:58|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||
2022-11-28 09:06:00|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||
2022-11-28 09:06:02|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||
2022-11-28 09:06:04|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||
2022-11-28 09:06:06|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|||||
2022-11-28 09:06:06|5925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|2021-12|2022-09|||41600000|29500000|40300000|10000000|8700000|-2600000|51000000||||||||-2600000|10900000|17500000|11100000|11500000|10800000|10400000|7600000|
2022-11-28 09:06:09|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|
2022-11-28 09:06:10|5928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|2021-12|2022-09|||-12400000|12800000|-12600000|42600000|54800000|132800000|188700000||||||||84900000|42900000|61100000|-2700000|87400000|-7600000|46100000|24200000|
2022-11-28 09:06:11|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||
2022-11-28 09:06:13|5930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|2022-03|2022-09||68860000|64850000|42750000|64170000|30950000|22510000|33800000|146990000|||||8000000||3680000||30120000|26960000|26960000||93070000|-5210000|-5210000|
2022-11-28 09:06:16|5931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|2021-12|2022-09||51100000|58080000|58520000|65500000|68500000|66610000|-2410000|35070000||||||||11600000|-6350000|7480000|27220000|33940000|-2900000|13400000|14200000|
2022-11-28 09:06:17|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||
2022-11-28 09:06:18|5933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||4900000|6000000|18300000|7800000|15700000|16700000|200000|11500000||||||-4900000||5100000|1000000|1000000|4750000|0|5150000|5150000||
2022-11-28 09:06:19|5934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|2021-12|2022-09||31460000|52820000|59800000|69720000|88690000|99170000|89480000|125340000|||||||13350000|28600000|28490000|31000000|26100000|39760000|38400000||10380000|
2022-11-28 09:06:20|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||
2022-11-28 09:06:22|5937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|2021-12|2022-09||753000000|1681000000|2453000000|2966000000|3166000000|4111000000|3711000000|9807000000|||||||1069000000|1532000000|2158000000|2146000000|1610000000|3894000000|1581000000||702000000|
2022-11-28 09:06:25|5938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2021-12|2022-09||15770000|22050000|15240000|11060000|840000|3370000|12880000|12700000|||||||5000000|2680000|4900000|1400000|5600000|800000||446800000|-4900000|
2022-11-28 09:06:26|5940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|2022-03|2022-09||65800000|63500000|56400000|54700000|41900000|17500000|53200000|0||||||||0|8200000|26350000|26350000|0|0|11550000|11550000|
2022-11-28 09:06:29|5941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2022-09|2022-09|||13670000|18280000|21500000|21400000|14100000|171400000|-25600000|-7600000||11300000||1800000||169600000||3000000||-28600000||-11900000|2150000|0|
2022-11-28 09:06:30|5942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|2021-12|2022-09|||-1210000|1290000|-3880000|-6870000|-16360000|-27140000|-57970000||||||-3590000|-13430000|-11820000|-8960000|-17290000|-14920000|-16790000|||-7440000|
2022-11-28 09:06:31|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|||
2022-11-28 09:06:33|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||
2022-11-28 09:06:35|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||
2022-11-28 09:06:37|5947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|2021-12|2022-09||1038000000|929000000|1096000000|1256000000|1409000000|1924000000|1605000000|2013000000||||||||468000000|436000000|514000000|559000000|0|532000000|345000000|438000000|
2022-11-28 09:06:39|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||||||
2022-11-28 09:06:42|5952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|2022-06|2022-06||4660000|5370000|7150000|8560000|8530000|10590000|10590000|11830000||||||5080000||5900000|2350000|0|3390000|3390000|0|0||
2022-11-28 09:06:45|5956|586|/equities/yit|MSCI_EU_SMALLCAP|2021-12|2022-09||55900000|47200000|-7200000|56600000|39200000|14700000|26000000|3000000||||||||39000000|4000000|11000000|-3000000|-9000000|-133000000|-277000000|7000000|
2022-11-28 09:06:47|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||
2022-11-28 09:06:49|5958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||44280000|57090000|91760000|62300000|48200000|101600000|61200000|14500000||||||||27400000|6700000|9400000|-2800000|1300000|-4300000|0|13500000|
2022-11-28 09:06:53|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||||||
2022-11-28 09:06:54|5965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2022-02|2022-08||15910000|7830000|9010000|10210000|13180000|14890000|9000000|6430000||||||||1450000|0|-1060000|-1060000|4270000|0|410000|410000|
2022-11-28 09:06:57|5966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|2021-12|2022-06|||||-640000|-4120000|-870000|1440000|30760000||||||520000||920000|19270000|-12050000|12880000|0|1570000|-32080000||
2022-11-28 09:06:58|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||
2022-11-28 09:07:00|5968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|2022-03|2022-09||74490000|104940000|39120000|26290000|42620000|38720000|17880000|88890000|||||24690000||-10760000||28640000|11090000|11090000||66710000|8610000|8610000|
2022-11-28 09:07:01|5969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|2021-12|2022-09||-28000000|829000000|456000000|1015000000|753000000|810000000|253000000|706000000||||||||89000000|132000000|258000000|170000000|0|128000000|17000000|19000000|
2022-11-28 09:07:03|5970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||12290000|8760000|23480000|-72140000|-212200000|-312670000|-183520000|-410140000||||||-56450000|-23690000|-65780000|-73530000|-139130000|-52820000|-134830000|||-2950000|
2022-11-28 09:07:05|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|||
2022-11-28 09:07:06|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|21390000|0|20540000|20540000||
2022-11-28 09:07:07|5974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|2022-03|2022-09||-10710000|-2310000|-7050000|3920000|9210000|14700000|38890000|0|||||6940000||15440000||23450000|8600000|8600000||0|8150000|8150000|
2022-11-28 09:07:09|5977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|2021-12|2022-09||||257050000|251940000|253570000|370170000|400060000|342370000|||||||40160000|73630000|133640000|99210000|21950000|87560000||74640000|25560000|
2022-11-28 09:07:11|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|||
2022-11-28 09:07:12|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||
2022-11-28 09:07:14|5981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||22900000|45800000|57000000|85600000|82700000|85700000|95400000|166700000||||||||34500000|38300000|42600000|39400000|0|53700000|33300000|26600000|
2022-11-28 09:07:16|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||
2022-11-28 09:07:17|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||
2022-11-28 09:07:17|5985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|2021-12|2022-06||||||14900000|12900000|26300000|58800000||||||-2100000||28400000|17000000|17000000||24800000|13450000|13450000||
2022-11-28 09:07:19|5986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|2021-12|2022-09||1281000000|391000000|57000000|221000000|511000000|42000000|-1540000000|254000000||||||||-621000000|26000000|87000000|105000000|167000000|165000000|0|305000000|
2022-11-28 09:07:22|5987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2021-12|2022-09||125700000|161480000|221350000|239690000|257690000|212270000|-151060000|155380000||||||||47450000|50900000|31940000|18000000|72540000|44800000|72290000|65900000|
2022-11-28 09:07:24|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|||
2022-11-28 09:07:27|5996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|2022-06|2022-09||222000000|319000000|415000000|431000000|430000000|431000000|599000000|605000000||||||||133000000|189000000|0|100000000|186000000|156000000|0|94000000|
2022-11-28 09:07:29|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|||
2022-11-28 09:07:32|6001|431|/equities/portucel|MSCI_EU_SMALLCAP|2021-12|2022-09||181470000|196400000|217500000|207770000|225140000|168290000|109210000|171410000||||||||33960000|23510000|40900000|49830000|57170000|50600000|111280000|108590000|
2022-11-28 09:07:33|6002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||23880000|18200000|16040000|32800000|52390000|40190000|62720000|0||||||||0|40890000|12680000|12680000|0|0|8540000|8540000|
2022-11-28 09:07:34|6003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|2021-12|2022-09||22550000|18120000|11990000|-193970000|44860000|632890000|-257640000|-94650000||||||||-65900000|-11480000|-23610000|-20780000|-38770000|-21490000|0|-17480000|
2022-11-28 09:07:35|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||
2022-11-28 09:07:37|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||||
2022-11-28 09:07:38|6008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|2022-03|2022-03||13480000|2320000|-2690000|7400000|-9400000|8150000|-10040000|2380000|||-6410000||14560000||-8060000||0|502000|502000|689000|0|||
2022-11-28 09:07:40|6009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|2021-12|2022-09||-5770000|-9960000|-17540000|-76250000|24990000|36200000|37750000|16000000||||||9720000|7450000|37750000|7670000|5270000|-300000|16000000|||9100000|
2022-11-28 09:07:41|6011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|2021-12|2022-09|||2800000|5240000|7450000|5450000|13950000|21930000|17290000|||||||4860000|8460000|8310000|1690000|-3510000|10800000|13740000||6950000|
2022-11-28 09:07:43|6013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||148000000|169000000|127000000|226000000|295000000|215000000|360000000|237000000||||||||94000000|47000000|37000000|190000000|-36000000|66000000|86000000|193000000|
2022-11-28 09:07:45|6015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|2021-12|2022-09||715820000|1249780000|1167460000|385200000|494220000|456070000|-169120000|1262920000||||||||32770000|661300000|799700000|-450200000|0|-1124700000|-509900000|-20200000|
2022-11-28 09:07:48|6016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|2021-12|2022-09||970000|6200000|7510000|5900000|9820000|10450000|24060000|46430000||||||||17270000|15080000|13370000|11890000|6090000|5430000|3340000|2590000|
2022-11-28 09:07:49|6018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2021-12|2022-09||-25810000|-167110000|52330000|44990000|50840000|38320000|-30410000|23740000|||||||2130000|-14130000|5440000|5410000|4290000|10910000|8870000||16890000|
2022-11-28 09:07:50|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||
2022-11-28 09:07:52|6021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|2022-04|2022-04|||||15860000|13600000|30700000|20770000|0|||8800000||21900000||27840000||-7070000||15370000|8040000|8040000|||
2022-11-28 09:07:54|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||||
2022-11-28 09:07:56|6024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|2021-12|2022-09|||-82110000|1060000|-25930000|45990000|63750000|70120000|103030000||||||||63320000|10300000|44650000|13200000|58390000|33400000|3890000|13510000|
2022-11-28 09:07:58|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||
2022-11-28 09:07:58|6028|26083|/equities/duni|MSCI_EU_SMALLCAP|2021-12|2022-09||319000000|350000000|332000000|328000000|245000000|270000000|3000000|78000000|||||||48000000|35000000|-52000000|18000000|102000000|11000000|5000000||86000000|
2022-11-28 09:08:01|6030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|2022-03|2022-09||-2520000|-6000000|-6600000|-13400000|-17500000|800000|17700000|-30400000||||||||950000|0|-4100000|-4100000|-11100000|0|-9500000|-9500000|
2022-11-28 09:08:03|6033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||33610000|188830000|240440000|264940000|353930000|374080000|490570000|247770000||||||||59540000|76730000|88350000|-33220000|0|168540000|170130000|175860000|
2022-11-28 09:08:05|6034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|2021-12|2022-06||||||-4670000|-14330000|-278000000|-1951000000||||||||||-905000000|-523000000|0||0||
2022-11-28 09:08:06|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||
2022-11-28 09:08:08|6036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2021-12|2022-09||-82800000|89400000|85200000|169400000|101600000|74600000|-523300000|-464300000|||||||-199500000|-9100000|-145400000|-120200000|-115100000|-83700000|-212700000||-37200000|
2022-11-28 09:08:08|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||
2022-11-28 09:08:10|6039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2021-12|2022-09||7010000|11550000|11010000|11700000|14700000|19100000|23300000|19600000||||||||5300000|4600000|1500000|7300000|7300000|4200000|2900000|3600000|
2022-11-28 09:08:12|6041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2021-12|2022-09||50000000|62000000|70000000|37000000|-24000000|-53000000|614000000|-18000000||||||||-27000000|-5000000|15000000|-5000000|-22000000|-4000000|-17000000|-18000000|
2022-11-28 09:08:13|6042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2022-07|2022-07|||||||||38230000|79900000||||||||21990000|0|2310000|2310000|37640000|0||
2022-11-28 09:08:15|6043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|2021-12|2022-03||||||-36700000|-52800000|-75990000|-77940000||||||||-75990000|-10300000|||-77940000|-14200000|||
2022-11-28 09:08:16|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||
2022-11-28 09:08:18|6046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2021-12|2022-09||-261850000|223660000|196330000|240840000|153040000|26150000|-275520000|9330000|||||||6510000|-101450000|-23770000|24350000|-35410000|44170000|76590000||54780000|
2022-11-28 09:08:18|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|2021-12|2022-09||-700000|4900000|1007130000|2428980000|1689960000|2624000000|8598000000|24583000000||||||||3333000000|2725000000|5726000000|3852000000|12280000000|2926000000|-2668000000|-1987000000|
2022-11-28 09:08:19|6049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|2021-12|2022-09|||||||-37660000|-68720000|-133430000||||||||-21070000|-19250000|-23420000|-24540000|-66220000|-54010000|-68400000|-101470000|
2022-11-28 09:08:22|6051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|2021-12|2022-09||23840000|29050000|31190000|39810000|45020000|53050000|45630000|60020000||||||||31640000|11450000|17290000|15080000|31280000|12530000|18560000|13040000|
2022-11-28 09:08:22|6052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2021-12|2022-09||-7740000|-5540000|22820000|-7900000|-2840000|-11730000|125900000|349000000||||||||44770000|58800000|94000000|99800000|96400000|86300000|156400000|145900000|
2022-11-28 09:08:24|6053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|2021-12|2022-09||3410000|4750000|12350000|11030000|14050000|17420000|20950000|47850000||||||||15450000|23360000|6940000|11550000|17560000|12460000|-1890000|13130000|
2022-11-28 09:08:26|6054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||34740000|42460000|39160000|49690000|5880000|86940000|178110000|72000000||||||||33660000|0|13940000|13940000|22060000|0|14480000|14480000|
2022-11-28 09:08:29|6055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|2022-06|2022-06|||||-80000|-6580000|-9840000|-34720000|-45280000||||||-9250000||-8910000|-8780000|0|-10110000|-15320000|-14700000|0||
2022-11-28 09:08:31|6056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2021-12|2022-09|1011580000|||64140000|-20530000|-38910000|-9100000|-4500000|-163520000|18460000|||||||-6370000|-87590000|-2200000|-2210000|12510000|20670000|10700000||4180000|
2022-11-28 09:08:32|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||||||
2022-11-28 09:08:35|6059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2021-12|2022-09||-12790000|-650000|2240000|-5740000|4320000|-320000|3060000|16060000||||||||1890000|2290000|3350000|3020000|0|2540000|3050000|3180000|
2022-11-28 09:08:36|6060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||46500000|135020000|193990000|291600000|344000000|394000000|182700000|307500000|||||||40900000|49800000|62500000|78300000|74000000|92200000|70000000||77000000|
2022-11-28 09:08:39|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||
2022-11-28 09:08:40|6062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|2021-12|2022-06||-59280000|-77630000|95560000|14520000|657380000|8890000|82050000|-17450000|||||||-2760000|-27260000|53300000|-21500000|59000000|0|-70300000|-70300000||
2022-11-28 09:08:42|6064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2021-12|2022-06||-14470000|18690000|21250000|-2970000|4540000|-69810000|16310000|17980000|||||||10200000|46730000|10810000|10810000|0|-3640000|-110000|-110000||
2022-11-28 09:08:42|6065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|2021-12|2022-09||||11520000|10160000|12440000|27030000|34510000|51010000||||||||23960000|8260000|21240000|15570000|29770000|13980000|0|19780000|
2022-11-28 09:08:44|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||
2022-11-28 09:08:45|6067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|2021-12|2022-09|||97420000|176230000|369000000|244900000|365300000|474500000|1044400000||||||||171000000|168200000|202900000|311500000|0|328200000|369200000|115800000|
2022-11-28 09:08:45|6069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2022-08|2022-08|||3250000|3870000|3900000|7010000|8660000|4020000|2980000|3910000||||||960000||365000|856000|0|968000|968000|986000|0|
2022-11-28 09:08:47|6070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|2021-12|2022-09||261200000|288600000|380900000|494400000|503100000|508400000|565700000|465500000|||||||100000|484900000|93400000|137000000|127100000|108000000|119500000||156800000|
2022-11-28 09:08:50|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||||
2022-11-28 09:08:52|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||
2022-11-28 09:08:54|6073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|2021-12|2022-09|||3710000|57580000|15160000|381600000|88470000|-68520000|-119790000|||||||-20650000|-13200000|-29090000|-34180000|-37570000|-18950000|-44260000||136790000|
2022-11-28 09:08:55|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||
2022-11-28 09:08:58|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||
2022-11-28 09:08:58|6077|26385|/equities/basware|MSCI_EU_SMALLCAP|2021-12|2022-06||2960000|3080000|-14320000|-11520000|-7080000|-23440000|-7330000|-14230000|||||||-820000|-1820000|-1480000|-1410000|-10700000|0|938000|-9740000||
2022-11-28 09:09:00|6078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|2021-12|2022-09||254570000|323970000|24280000|-42690000|-71400000|273840000|243850000|184820000||||||||76590000|71170000|22720000|28500000|62440000|56320000|35840000|43370000|
2022-11-28 09:09:02|6079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||170420000|179330000|178320000|304870000|174220000|168940000|15890000|33160000|||||||20270000|-5740000|33000000|-2440000|9440000|-6840000|17700000|26040000||
2022-11-28 09:09:04|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|||
2022-11-28 09:09:05|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||||
2022-11-28 09:09:07|6084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||-29040000|-66270000|-111130000|-176660000|-247970000|-360010000|-420850000|-548280000|||||||-122410000|-105830000|-103930000|-132590000|-148370000|-163390000|-138440000||-153950000|
2022-11-28 09:09:11|6087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2021-12|2022-09||20000|-25450000|-67250000|-99370000|-78690000|-102090000|-81070000|-114200000||||||||-68850000|-11870000|-39920000|-37410000|0|-31910000|-18950000|-28470000|
2022-11-28 09:09:13|6088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|2021-12|2022-09|||24700000|23100000|23700000|24310000|39040000|62710000|58690000|||||||15030000|20140000|16780000|13390000|12380000|17430000|16160000||14690000|
2022-11-28 09:09:15|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||
2022-11-28 09:09:16|6090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|2021-12|2022-09||||||-278680000|-233030000|-328010000|-77560000||||||||-14790000|-49560000|-53780000|-77580000|103560000|0|38270000|88490000|
2022-11-28 09:09:18|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||
2022-11-28 09:09:19|6092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|2021-12|2022-09||95880000|161970000|697710000|180770000|146760000|123100000|68800000|100580000||||||||32050000|20120000|28210000|31860000|0|34950000|37570000|33030000|
2022-11-28 09:09:20|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||
2022-11-28 09:09:20|6095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|2022-03|2022-09||26700000|26600000|30000000|30100000|31500000|19300000|-38300000|34400000||||||||-9550000|0|10000000|10000000|7200000|0|9550000|9550000|
2022-11-28 09:09:23|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||
2022-11-28 09:09:24|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||
2022-11-28 09:09:25|6098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|2021-12|2022-09||30000|80000|2900000|3410000|6360000|7620000|9580000|10790000||||||2650000|2320000|1800000|3350000|3060000|2530000|1850000|||2160000|
2022-11-28 09:09:28|6099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|2021-12|2022-09|||||-32560000|-95740000|-152160000|-496700000|-3880000|||||||-345150000|-27580000|113210000|-9040000|-21790000|-86270000||-69810000|-75020000|
2022-11-28 09:09:28|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||||||||
2022-11-28 09:09:31|6102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|2021-12|2022-09||3460000|43560000|91430000|135610000|129310000|80730000|-53670000|25780000||||||-41200000|11330000|-36290000|7200000|520000|6590000|11460000|||13490000|
2022-11-28 09:09:32|6104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2021-12|2022-09|||||||1340000|-4920000|-1120000||||||||-11890000|-4520000|-15330000|-140000|18870000|-4980000|-4980000|14480000|
2022-11-28 09:09:32|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|||||
2022-11-28 09:09:34|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||
2022-11-28 09:09:36|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||||
2022-11-28 09:09:38|6108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||-110740000|-26500000|-26850000|-3250000|-14930000|16260000|-38390000|-58770000|||||||-16110000|-10830000|-10540000|-12030000|-10790000|-25410000|-16480000||-8550000|
2022-11-28 09:09:40|6109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|2021-12|2022-09||||10600000|20600000|24570000|13220000|32120000|30140000||||||||2920000|7400000|4900000|11600000|6240000|5400000|9700000|7600000|
2022-11-28 09:09:43|6111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|2021-12|2022-06|||740000|3170000|1470000|530000|5240000|10340000|10780000||||||2500000||7840000|486000|1000000|4570000|0|-278000|-2580000||
2022-11-28 09:09:45|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||||
2022-11-28 09:09:46|6113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2021-12|2022-09||-5398670000|388100000|-3241110000|-3502340000|278580000|-1033010000|-1686510000|309510000||||||||-605110000|119300000|82800000|186000000|0|9700000|17500000|-388000000|
2022-11-28 09:09:46|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||
2022-11-28 09:09:47|6115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|2022-03|2022-03||5610000|7260000|9650000|18130000|15910000|16460000|8210000|-3280000|||15300000||1160000||11220000||0|6030000|6030000|-7670000|0|||
2022-11-28 09:09:50|6116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|2022-09|2022-09|||4920000|5720000|11200000|12870000|14510000|250000|21010000|22030000||||||-1740000|3440000|7390000|5260000|4930000|6360000|6110000||2090000|
2022-11-28 09:09:51|6118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||1720000|430000|14430000|18130000|43150000|10440000|18510000|11000000||||||||-1900000|2160000|824000|4050000|3960000|-7110000|-531000|-10690000|
2022-11-28 09:09:52|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||||
2022-11-28 09:09:52|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|||
2022-11-28 09:09:55|6121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|2021-12|2022-09||187200000|-216300000|-132900000|39800000|33500000|82600000|-282200000|62600000|||||||13300000|-50300000|97500000|5200000|6300000|-49700000||12600000|29900000|
2022-11-28 09:09:57|6123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||-51060000|-59550000|-110190000|-128870000|-176410000|-161060000|-101410000|-85530000|||||||-21230000|-27160000|-20210000|-27050000|-14070000|-24200000|-16370000||-14960000|
2022-11-28 09:09:59|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|||
2022-11-28 09:10:02|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||
2022-11-28 09:10:04|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||||
2022-11-28 09:10:06|6128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2021-12|2022-09||262000000|427000000|516000000|512000000|237000000|-289000000|119000000|188000000||||||||67000000|-39000000|159000000|70000000|-3000000|-152000000|24000000|42000000|
2022-11-28 09:10:07|6129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|2021-12|2022-06||45110000|57960000|60910000|67880000|60390000|46960000|21700000|38470000||||||5660000||16030000|7350000|7350000|11890000|0|6140000|6140000||
2022-11-28 09:10:08|6130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|2021-12|2022-09|||||||-98620000|-342630000|-353700000||||||||-342630000|-104010000|-82900000|-109270000|0|-118440000|-124270000|-66250000|
2022-11-28 09:10:11|6131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|2021-12|2022-09|||-51010000|-56910000|-86790000|-132050000|-32580000|-433490000|-500290000||||||||-170430000|-130870000|-160820000|10570000|-225830000|-207050000|-192430000|-9110000|
2022-11-28 09:10:13|6132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|2021-12|2022-09||||100000|-2800000|2600000|58000000|-41100000|52000000|||||||-6800000|-5100000|7700000|15800000|-10300000|38800000|35700000||33800000|
2022-11-28 09:10:15|6134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|2021-12|2022-09|||3150000|6790000|28290000|29380000|27660000|41150000|39070000||||||||42430000|3670000|11420000|11540000|23990000|5420000|0|14840000|
2022-11-28 09:10:17|6136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|2021-12|2022-09|||500000|500000|440000|3960000|-28090000|-98000000|0|||||||-8900000|-98500000|17200000|-2700000|-28200000||1600000|-1270900000|119900000|
2022-11-28 09:10:28|6138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|2021-12|2022-09|||-7450000|-3470000|-3130000|-4550000|-4800000|-10280000|-15360000|||||||-4730000|-7880000|-1970000|-2880000|-4270000|-6250000|-4780000||-5660000|
2022-11-28 09:10:31|6139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|2021-12|2022-09|||||||50600000|228100000|76700000|||||||||||||9000000||2200000|
2022-11-28 09:10:32|6140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2021-12|2022-06||||||-630000|-13980000|-34330000|-29300000||||||-16230000||-18100000|-8100000|-8100000|-6550000|0|-2780000|-2780000||
2022-11-28 09:10:34|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||
2022-11-28 09:10:35|6142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|2021-12|2022-09||-11090000|-6640000|-8440000|-1620000|-18410000|-19580000|-32550000|-39410000||||||||-21520000|-8420000|-11630000|-9930000|0|-7680000|-11940000|-7100000|
2022-11-28 09:10:36|6143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|2021-12|2022-09||-33090000|-53340000|-114450000|-247620000|-411110000|-740710000|-1594690000|-1430320000||||||||-512970000|-234660000|-24120000|-777550000|0|-98590000|-59830000|-88440000|
2022-11-28 09:10:38|6144|101072|/equities/sjec-corporati|CHINA_A50|2021-12|2022-09||233550000|225480000|159450000|3371980000|3534840000|5980440000|2912510000|902240000|||||||588000000|1205710000|270420000|301630000|431620000|-101430000|221790000||-1566150000|
2022-11-28 09:10:40|6145|101076|/equities/agri-bank-of-c|CHINA_A50|2021-12|2022-09||179461000000|180582000000|183941000000|192962000000|202783000000|212098000000|215925000000|241183000000||||||||50590000000|65861000000|56417000000|64431000000|54474000000|70750000000|58195000000|68560000000|
2022-11-28 09:10:43|6146|100727|/equities/anhui-conch|CHINA_A50|2021-12|2022-09||10993020000|7516390000|8529920000|15854670000|29814280000|33592760000|35158220000|33267070000||||||||10416530000|5808630000|9158460000|7422360000|10876800000|4925210000|4914570000|2578890000|
2022-11-28 09:10:44|6147|101062|/equities/beijing-bank|CHINA_A50|2021-12|2022-09||15623000000|16839000000|17802000000|18733000000|20002000000|21441000000|21484000000|22226000000||||||||4913000000|6898000000|5685000000|5600000000|4043000000|7353000000|6221000000|5787000000|
2022-11-28 09:10:46|6148|9217|/equities/bank-of-china|CHINA_A50|2021-12|2022-09||169595000000|170845000000|164578000000|172407000000|180086000000|187405000000|192870000000|216559000000||||||||47159000000|53989000000|58824000000|50710000000|53036000000|57751000000|62173000000|53157000000|
2022-11-28 09:10:48|6149|101079|/equities/bank-of-comm|CHINA_A50|2021-12|2022-09||65850000000|66528000000|67210000000|70223000000|73630000000|77281000000|78274000000|87581000000||||||||25562000000|21946000000|20073000000|22341000000|23221000000|23336000000|20704000000|23843000000|
2022-11-28 09:10:50|6150|100290|/equities/baoshan-steel|CHINA_A50|2021-12|2022-09||5792350000|944410000|9075930000|19170340000|21448770000|12563020000|12695350000|23632000000||||||||4817810000|5362830000|9725680000|6501690000|2041800000|3732070000|4059280000|1672410000|
2022-11-28 09:10:54|6151|101143|/equities/cn-citic-bank|CHINA_A50|2021-12|2022-09||40692000000|41158000000|41629000000|42566000000|44513000000|48015000000|48980000000|55641000000||||||||12062000000|15641000000|13390000000|12725000000|13885000000|17350000000|15174000000|14579000000|
2022-11-28 09:10:56|6152|101119|/equities/cn-commu-cons|CHINA_A50|2021-12|2022-09||13887500000|15696280000|16743070000|20580780000|19680420000|20012730000|16206010000|17993090000||||||||6134250000|4326020000|5444640000|5194170000|3028260000|5093590000|5988980000|4732660000|
2022-11-28 09:10:57|6153|101137|/equities/constr-bank|CHINA_A50|2021-12|2022-09||227830000000|228145000000|231460000000|242264000000|254655000000|266733000000|271050000000|302513000000||||||||65218000000|83115000000|70185000000|78853000000|70360000000|88741000000|72901000000|85640000000|
2022-11-28 09:10:59|6154|101122|/equities/everbright-ban|CHINA_A50|2021-12|2022-09||28883000000|29528000000|30329000000|31545000000|33659000000|37354000000|37835000000|43407000000||||||||8222000000|11522000000|10923000000|12640000000|8322000000|11750000000|11549000000|13292000000|
2022-11-28 09:11:01|6155|101099|/equities/china-life-ss|CHINA_A50|2021-12|2022-09||32211000000|34699000000|19127000000|32253000000|11395000000|58287000000|50257000000|50921000000||||||||50257000000|28589000000|12383000000|7518000000|2419000000|15178000000|10238000000|5701000000|
2022-11-28 09:11:04|6156|100303|/equities/merchants-bank|CHINA_A50|2021-12|2022-09||55911000000|57696000000|62081000000|70150000000|80560000000|92867000000|97342000000|119922000000||||||||20739000000|32015000000|29135000000|32465000000|26307000000|36022000000|33398000000|37502000000|
2022-11-28 09:11:06|6157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|2021-12|2022-09||3204580000|4850330000|9581420000|12655520000|15240050000|16033180000|12252860000|10372250000||||||||10061050000|669520000|3581100000|2100460000|4021180000|443790000|1443120000|1070450000|
2022-11-28 09:11:08|6158|100287|/equities/minsheng-bank|CHINA_A50|2021-12|2022-09||44546000000|46111000000|47843000000|49813000000|50327000000|53819000000|34309000000|34381000000||||||||-3020000000|14747000000|11809000000|8931000000|-1106000000|13724000000|10914000000|9140000000|
2022-11-28 09:11:16|6159|101097|/equities/china-pacific|CHINA_A50|2021-12|2022-09||11049000000|17728000000|12057000000|14662000000|18019000000|27741000000|24584000000|26834000000||||||||4936000000|8547000000|8757000000|5382000000|4148000000|5437000000|7864000000|6971000000|
2022-11-28 09:11:17|6160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|2021-12|2022-09||47430000000|32281000000|46416000000|51119000000|63089000000|57619000000|33271000000|71208000000||||||||9779000000|18774000000|21453000000|20665000000|0|23338000000|21113000000|12833000000|
2022-11-28 09:11:19|6161|101083|/equities/cn-railway-grp|CHINA_A50|2021-12|2022-09||10359970000|12257670000|12509170000|16066830000|17198140000|23677570000|25187790000|27617610000||||||||6927630000|6485450000|6610660000|7550430000|6971070000|7587170000|7538780000|7890440000|
2022-11-28 09:11:21|6162|101064|/equities/cn-railway-con|CHINA_A50|2021-12|2022-09||11343260000|12645480000|13999610000|16057240000|17935280000|20197380000|22392980000|24690560000||||||||7513780000|5005140000|7302220000|5565040000|6818150000|5621070000|7852920000|5273450000|
2022-11-28 09:11:23|6163|8575|/equities/china-shenhua|CHINA_A50|2021-12|2022-09||37419000000|16144000000|22712000000|45037000000|43867000000|43250000000|39170000000|50269000000||||||||5608000000|11611000000|14636000000|14725000000|9518000000|18957000000|22679000000|20298000000|
2022-11-28 09:11:26|6164|101103|/equities/china-state-co-ss|CHINA_A50|2021-12|2022-09||22569970000|26061900000|29870100000|32941800000|38241320000|41881400000|44924930000|51407660000||||||||13788090000|10992930000|14644340000|12185270000|13577560000|12922670000|15580670000|15010220000|
2022-11-28 09:11:27|6165|100310|/equities/united-network|CHINA_A50|2021-12|2022-09||3981740000|3471590000|154070000|425840000|4080770000|4982080000|5521310000|6305470000||||||||737510000|1692170000|2341140000|1642580000|629580000|2030970000|2755490000|2045500000|
2022-11-28 09:11:29|6166|944122|/equities/vanke-a|CHINA_A50|2021-12|2022-09||15745450000|18119410000|21022610000|28051810000|33772650000|38872090000|41515540000|22524030000||||||||21652720000|1292290000|9754650000|5641860000|5835240000|1428990000|10793670000|4827760000|
2022-11-28 09:11:31|6167|100989|/equities/yangtze-power|CHINA_A50|2021-12|2022-09||11829990000|18234660000|20781180000|22260910000|22610940000|21543490000|26297890000|26273000000||||||||6047020000|2869330000|5712660000|10985250000|0|3137430000|8154140000|7652560000|
2022-11-28 09:11:34|6168|100299|/equities/citic|CHINA_A50|2021-12|2022-09||11337190000|19799790000|10365170000|11433260000|9389900000|12228610000|14902320000|23099620000||||||||2241510000|5164800000|7033180000|5447160000|0|5229070000|5967250000|5371220000|
2022-11-28 09:11:35|6169|101113|/equities/csr-corp|CHINA_A50|2021-12|2022-09||10815470000|11818400000|11290140000|10791350000|11305040000|11794930000|11331050000|10302600000||||||||4537850000|1341020000|2647630000|2471940000|3842010000|219750000|2911020000|2896530000|
2022-11-28 09:11:36|6170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|2021-12|2022-09||2090280000|2509630000|2843130000|3531440000|4364810000|5353190000|6402860000|6670760000||||||||1831460000|1953340000|1399290000|1355010000|1963120000|1829040000|1564280000|1273780000|
2022-11-28 09:11:39|6171|1076874|/equities/foxconn|CHINA_A50|2021-12|2022-09|||14350340000|14365700000|15867610000|16902310000|18606180000|17430780000|20009750000||||||||8625310000|3188490000|3538150000|4280070000|9003050000|3255790000|3615840000|4924270000|
2022-11-28 09:11:42|6172|944220|/equities/gree-electric-a|CHINA_A50|2021-12|2022-09||14155170000|12532440000|15463630000|22400480000|26202790000|24696640000|22175110000|23063730000||||||||8476390000|3442900000|6013920000|6187960000|7418960000|4003320000|0|6837640000|
2022-11-28 09:11:44|6173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|2021-12|2022-09||2688940000|6205370000|11789880000|6751120000|3957440000|13967200000|7425870000|-13404360000||||||||-815610000|543520000|-3041190000|-7203650000|-3703040000|-3763300000|239780000|4209060000|
2022-11-28 09:11:46|6174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|2021-12|2022-09||6757910000|15700290000|9841420000|9881540000|6708120000|8637040000|11122100000|15013480000||||||||2169970000|4411320000|3601880000|3622080000|3378200000|2518920000|3853880000|2055130000|
2022-11-28 09:11:47|6175|944315|/equities/hik-vision-digi-a|CHINA_A50|2021-12|2022-09||4665370000|5869050000|7423680000|9410860000|11352130000|12414590000|13385530000|16800410000||||||||4946580000|2169440000|4311980000|4484220000|5834770000|2284170000|3475080000|3081000000|
2022-11-28 09:11:50|6176|101084|/equities/icbc-ss|CHINA_A50|2021-12|2022-09||275811000000|277131000000|278249000000|286049000000|297676000000|312224000000|315906000000|348338000000||||||||87231000000|85730000000|77743000000|88348000000|96517000000|90633000000|80873000000|94316000000|
2022-11-28 09:11:51|6177|101060|/equities/ind-bank|CHINA_A50|2021-12|2022-09||47138000000|50207000000|53850000000|57200000000|60620000000|65868000000|66626000000|82680000000||||||||14751000000|23853000000|16259000000|23926000000|18642000000|27578000000|17309000000|26921000000|
2022-11-28 09:11:53|6178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|2021-12|2022-09||4144280000|4631790000|5661810000|6000880000|6439750000|6933760000|7078180000|8704920000||||||||1053800000|2830700000|2491150000|2622390000|760670000|3519030000|2613530000|1928540000|
2022-11-28 09:11:55|6179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|2021-12|2022-09||1515570000|2171570000|2588950000|3216650000|4065610000|5328030000|6328380000|4530220000||||||||2069790000|1496550000|1171050000|1539610000|323020000|1236950000|882380000|1054060000|
2022-11-28 09:11:56|6180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|2021-12|2022-09||15349800000|15503090000|16718360000|27079360000|35203630000|41206470000|46697290000|52460140000|||||||11225450000|12870180000|13954460000|10699520000|12612190000|15193970000|17244970000||14605910000|
2022-11-28 09:11:58|6181|944533|/equities/midea-group-a|CHINA_A50|2021-12|2022-09||10502220000|12706730000|14684360000|17283690000|20230780000|24211220000|27222970000|28573650000||||||||5204670000|6468590000|8540460000|8446200000|5118400000|7177930000|8817570000|8474420000|
2022-11-28 09:12:00|6182|101073|/equities/new-cn-insuran|CHINA_A50|2021-12|2022-09||6406000000|8601000000|4942000000|5383000000|7922000000|14559000000|14294000000|14947000000||||||||3189000000|6305000000|4241000000|1408000000|2993000000|1344000000|3843000000|3000000|
2022-11-28 09:12:03|6183|101123|/equities/petrochina-ss|CHINA_A50|2021-12|2022-09||107173000000|35653000000|7900000000|22793000000|53030000000|45677000000|19002000000|92161000000||||||||8938000000|27719000000|25315000000|22089000000|17039000000|39059000000|43331000000|37880000000|
2022-11-28 09:12:05|6184|944579|/equities/ping-an-bank-a|CHINA_A50|2021-12|2022-09||19802000000|21865000000|22599000000|23189000000|24818000000|28195000000|28928000000|36336000000||||||||6530000000|10132000000|7451000000|11552000000|7201000000|12850000000|9238000000|14571000000|
2022-11-28 09:12:06|6185|101078|/equities/cn-ping-an|CHINA_A50|2021-12|2022-09||39279000000|54203000000|62394000000|89088000000|107404000000|149407000000|143099000000|101618000000||||||||40058000000|27223000000|30782000000|23633000000|19980000000|20658000000|0|16190000000|
2022-11-28 09:12:09|6186|100320|/equities/poly-real-esta|CHINA_A50|2021-12|2022-09||12200320000|12347580000|12421550000|15633560000|18903720000|27959020000|28949510000|27387840000||||||||28949510000|2501160000|7797950000|3285530000|13804400000|2530710000|8295150000|2268130000|
2022-11-28 09:12:11|6187|100276|/equities/pudong-dev|CHINA_A50|2021-12|2022-09||47026000000|50604000000|53099000000|54258000000|55914000000|58771000000|58261000000|53003000000||||||||29306000000|18697000000|11141000000|11698000000|0|19388000000|10786000000|10288000000|
2022-11-28 09:12:13|6188|944524|/equities/dingtai-new-mat-a|CHINA_A50|2021-12|2022-09||24120000|25130000|4180430000|4774130000|4555910000|5796510000|7326080000|4269100000||||||||1728120000|-989000000|1748920000|1037730000|0|1022140000|1490260000|1959560000|
2022-11-28 09:12:14|6189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|2021-12|2022-09||27973440000|29793790000|32005700000|34410340000|36009210000|25603380000|20431040000|24533100000||||||||3783260000|6846520000|6467240000|7036040000|4183300000|5515610000|1394010000|5739540000|
2022-11-28 09:12:16|6190|100289|/equities/sh-intl-port|CHINA_A50|2021-12|2022-09||6766550000|6562450000|6939080000|11536190000|10276340000|9062280000|8307140000|14682050000||||||||2297580000|2953260000|5764360000|3024500000|2939920000|5494230000|5319370000|4735120000|
2022-11-28 09:12:19|6191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|2021-12|2022-09|||909880000|1600460000|2589150000|3719240000|4680650000|6657680000|8001550000|||||||1909530000|1294520000|1715040000|2629390000|2318450000|1338670000|2105070000||2814680000|
2022-11-28 09:12:21|6192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|2021-12|2022-09||5834920000|6176120000|6784530000|9673720000|13384250000|17402160000|19954810000|23377070000||||||||5409350000|9323610000|3876760000|4127070000|6049630000|10822870000|4276070000|4890400000|
2022-11-28 09:12:23|6193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|2021-12|2022-09||4507500000|5365190000|5827170000|6627170000|8115190000|7382820000|7482230000|7507680000||||||||296530000|3862530000|1798920000|1551080000|295160000|4985240000|1908130000|2178470000|
2022-11-28 09:12:25|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||||
2022-11-28 09:12:25|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||
2022-11-28 09:12:27|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|||||
2022-11-28 09:12:27|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||||
2022-11-28 09:12:28|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||||
2022-11-28 09:12:28|6199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|2021-12|2022-03||2042800000|975770000|3820000000|4844000000|5694000000|6542000000|6749000000|10902000000||||||384000000|2039000000|6365000000|1294000000|3822000000|3559000000|0|-555000000|||
2022-11-28 09:12:29|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|||||
2022-11-28 09:12:30|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||||
2022-11-28 09:12:31|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||
2022-11-28 09:12:32|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||
2022-11-28 09:12:32|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|||||
2022-11-28 09:12:34|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||||
2022-11-28 09:12:34|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||||
2022-11-28 09:12:35|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2021-12|2022-09||||11813000000|2261000000|-7991000000|18686000000|-20921000000|-15493000000|||||||||-2465000000|-4863000000|-2096000000|-6069000000|-54706000000|3772000000|41515000000|
2022-11-28 09:12:35|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||||
2022-11-28 09:12:36|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|0||||
2022-11-28 09:12:38|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||||
2022-11-28 09:12:38|6212|13691|/equities/mts_rts|MOEX|2021-12|2022-09||51306000000|49489000000|48474000000|56042000000|6848000000|54241000000|61412000000|63473000000|||||||18822000000|13098000000|16171000000|17219000000|16468000000|13615000000||10949000000|12337000000|
2022-11-28 09:12:39|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||||
2022-11-28 09:12:39|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||
2022-11-28 09:12:40|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|0||||
2022-11-28 09:12:41|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||
2022-11-28 09:12:42|6219|21406|/equities/phosagro|MOEX|2021-12|2022-09||-13641000000|36442000000|59884000000|25333000000|22069000000|49349000000|16932000000|129697000000||||||||12968000000|18353000000|30314000000|39190000000|41840000000|64522000000|64522000000|36451000000|
2022-11-28 09:12:43|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||||
2022-11-28 09:12:45|6222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2021-12|2022-09||-23585000000|60194000000|93671000000|72180000000|28222000000|124182000000|119175000000|166867000000||||||||62986000000|33550000000|644000000|48231000000|37609000000|694000000|694000000|-84405440000|
2022-11-28 09:12:45|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||||
2022-11-28 09:12:46|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|||||
2022-11-28 09:12:47|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|0||||
2022-11-28 09:12:48|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||
2022-11-28 09:12:49|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||||
2022-11-28 09:12:49|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||||
2022-11-28 09:12:50|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||||
2022-11-28 09:12:51|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||||||
2022-11-28 09:12:52|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||||||
2022-11-28 09:12:52|6233|13738|/equities/tatneft-p_rts|MOEX|2021-12|2022-06||92227000000|98930000000|107389000000|123139000000|211812000000|192260000000|103490000000|198412000000|||||||35745000000|24893000000|43589000000|48642000000|52057000000|54124000000|69942000000|69942000000||
2022-11-28 09:12:53|6234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|2021-12|2022-06||92227000000|98930000000|107389000000|123139000000|211812000000|192260000000|103490000000|198412000000|||||||35745000000|24893000000|43589000000|48642000000|52057000000|54124000000|69942000000|69942000000||
2022-11-28 09:12:55|6236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2021-12|2022-09||16813430000|13676220000|5166450000|33608870000|16617910000|18856250000|13749720000|8232850000||||||6919810000|3243230000|6829900000|4037910000|8485100000|4081200000|-252240000|||-3865720000|
2022-11-28 09:12:55|6237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2021-12|2022-09||||22291000000|31394000000|28642000000|19507000000|28344000000|42738000000||||||||0|7638000000|14920000000|12225000000|0|2499000000|26762000000|13844000000|
2022-11-28 09:12:56|6239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||280150000|272310000|361570000|362290000|331500000|274110000|140190000|689610000||||||||54060000|131660000|107460000|156320000|294180000|32910000|64240000|45120000|
2022-11-28 09:12:57|6240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||12065510000|12423770000|12546610000|7331970000|10994960000|11779970000|11379390000|12670970000||||||||6786010000|2625410000|2885780000|3552530000|0|3412770000|2969740000|3108560000|
2022-11-28 09:13:00|6241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||-163310000|-418380000|-485860000|-411450000|-397430000|-318240000|-210760000|543800000||||||||15630000|-163610000|-22820000|240550000|0|-137330000|-97900000|-211550000|
2022-11-28 09:13:02|6242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||737000000|766000000|1174000000|1599000000|1660000000|1013000000|2671000000|3144000000||||||||935000000|923000000|566000000|638000000|0|370000000|620000000|323000000|
2022-11-28 09:13:03|6243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||-65040000|-1074900000|-126310000|522800000|-635730000|-2403090000|-10834710000|-4213210000||||||||-317310000|-2786630000|1162050000|-2196290000|0|2667050000|-2480470000|-2014990000|
2022-11-28 09:13:05|6244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-09||977050000|2202240000|1446260000|1296240000|2087440000|2714170000|4152300000|4717100000||||||||1097380000|1256040000|1193340000|1176130000|0|1100940000|1092180000|1029100000|
2022-11-28 09:13:07|6245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|2021-12|2022-09||2117090000|736810000|4130100000|3072930000|2987060000|4944670000|5261610000|8332360000||||||||1562770000|1607760000|1678400000|1743180000|1990520000|2478030000|0|2187660000|
2022-11-28 09:13:09|6246|1075215|/equities/banco-inter-sa|BOVESPA|2021-12|2022-09||22160000|32900000|25360000|48160000|67740000|78880000|-7200000|34620000||||||||0|14870000|-35560000|35030000|20280000|17000000|-30320000|-30010000|
2022-11-28 09:13:10|6247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|2021-12|2022-09||22160000|32900000|25360000|48160000|67740000|78880000|-7200000|34620000||||||||0|14870000|-35560000|35030000|20280000|17000000|-30320000|-30010000|
2022-11-28 09:13:11|6248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||7820000|8050000|-237240000|212610000|221510000|515930000|655570000|774580000||||||||170940000|98510000|291170000|188510000|0|227720000|122690000|138880000|
2022-11-28 09:13:12|6249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|2021-12|2022-09||3456680000|4207430000|4013850000|4049240000|3539550000|6658780000|3850770000|3933220000|||||||1094630000|916620000|977060000|753700000|975820000|1226630000|1179430000||1652180000|
2022-11-28 09:13:14|6250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||488380000|4840000|171250000|-796280000|1014090000|1246400000|-293880000|186970000|||||||7810000|199460000|56540000|-113000000|57150000|186280000||156280000|127510000|
2022-11-28 09:13:17|6251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|2021-12|2022-09||15088820000|17189630000|15083580000|14657750000|19084950000|22582620000|16546580000|23172320000||||||||5464360000|6120950000|5175480000|5914750000|0|7222210000|7138340000|5837300000|
2022-11-28 09:13:19|6252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2021-12|2022-09||15088820000|17189630000|15083580000|14657750000|19084950000|22582620000|16546580000|23172320000||||||||5464360000|6120950000|5175480000|5914750000|0|7222210000|7138340000|5837300000|
2022-11-28 09:13:20|6253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2021-12|2022-09||101480000|-2590300000|629320000|2328380000|1190500000|-403210000|1467050000|8079260000||||||||325880000|1700940000|2241570000|1175860000|2960890000|924140000|992230000|1062260000|
2022-11-28 09:13:20|6254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2021-12|2022-09||12713120000|16227540000|9049180000|12432930000|14500480000|20643930000|14265960000|19710400000||||||||3541090000|4225910000|5523690000|4608840000|0|6660420000|7624530000|8099270000|
2022-11-28 09:13:23|6255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||1207000000|265000000|-482000000|580000000|1149000000|790000000|2179000000|802000000||||||||2179000000|113000000|2000000|-89000000|0|1399000000|-173000000|-296000000|
2022-11-28 09:13:26|6256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|2021-12|2022-09||716000000|3001720000|-411470000|4082990000|2866680000|-2797570000|-6691720000|13984950000||||||||846230000|2494210000|7423580000|3536810000|0|3883860000|-1406080000|-1102990000|
2022-11-28 09:13:27|6257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||2225040000|3111170000|-372380000|-1125570000|-4448060000|297610000|1383560000|419460000||||||||908820000|24440000|-244140000|-282120000|0|-1572450000|-559160000|-122570000|
2022-11-28 09:13:29|6258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-09||1348840000|874370000|1713850000|1797470000|782740000|1438260000|191030000|695630000||||||||-74820000|688940000|-44040000|183910000|-133180000|3452470000|291270000|606450000|
2022-11-28 09:13:31|6259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2021-12|2022-09||3136640000|2468500000|334330000|1000950000|1700100000|3193680000|2864110000|3751320000||||||||1332360000|422030000|1946240000|421050000|0|1455190000|49520000|1181870000|
2022-11-28 09:13:32|6260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||3219850000|3511440000|4005450000|4056080000|3140100000|1547390000|490250000|970470000|||||||100440000|298210000|241260000|180410000|212860000|336860000|184560000||422140000|
2022-11-28 09:13:34|6261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-06||1000600000|1396130000|1864630000|1882320000|1403750000|235240000|-5805840000|-489120000|||||||-1292040000|-4019940000|-90980000|-92940000|-370220000|0|-13110000|-100960000||
2022-11-28 09:13:35|6262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2021-12|2022-09||1205950000|1192740000|828000000|1033630000|1407060000|1989950000|3904200000|4952570000||||||||1098450000|785840000|949990000|2829100000|0|664340000|-536520000|362910000|
2022-11-28 09:13:36|6263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-09||292020000|580080000|1036090000|1315320000|1652320000|2425410000|851860000|6123220000||||||||620150000|638810000|942360000|3264680000|0|510190000|-125290000|-201910000|
2022-11-28 09:13:38|6264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-09||949180000|864940000|900880000|1179750000|2058040000|2702670000|3643150000|4748050000||||||||964580000|946340000|1107780000|1401850000|1292090000|1102460000|1252120000|1408000000|
2022-11-28 09:13:40|6265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||145740000|171190000|177710000|223890000|125820000|-3900000|-1196630000|-476340000||||||||388950000|-77050000|-171020000|-81050000|0|-166820000|-94810000|-75050000|
2022-11-28 09:13:43|6266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||661500000|447800000|151350000|-95000000|-84360000|415840000|1760260000|914360000|||||||1403280000|261230000|192280000|266970000|237550000|217550000|161750000||288630000|
2022-11-28 09:13:44|6267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||390350000|183500000|23650000|184880000|431570000|405560000|453810000|1725410000||||||||301570000|172630000|716550000|255270000|580970000|223590000|169100000|154070000|
2022-11-28 09:13:46|6268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||471900000|108970000|-964620000|392490000|374510000|-185460000|-423990000|372040000|||||||71620000|-630740000|87980000|127360000|143720000|12970000|15910000||128240000|
2022-11-28 09:13:48|6269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|2021-12|2022-09||-3031050000|-14441610000|3425900000|-1763810000|13262380000|11195040000|6338690000|5646140000||||||||1879020000|1601070000|2518870000|923840000|0|2708340000|1397540000|-14530000|
2022-11-28 09:13:49|6270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|2021-12|2022-09||-3031050000|-14441610000|3425900000|-1763810000|13262380000|11195040000|6338690000|5646140000||||||||1879020000|1601070000|2518870000|923840000|0|2708340000|1397540000|-14530000|
2022-11-28 09:13:51|6271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||796090000|241600000|585430000|850700000|-669020000|-1316800000|-3616010000|-274820000||||||||-7530000|-489770000|438140000|-234300000|0|-170690000|372580000|-1274720000|
2022-11-28 09:13:53|6272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||743500000|1265940000|666600000|611860000|1272830000|1337860000|1508020000|2159840000||||||||699970000|495780000|344490000|510520000|0|522800000|381110000|514440000|
2022-11-28 09:13:54|6273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|2021-12|2022-09||280480000|324920000|154720000|558610000|1148430000|455370000|1468940000|2818180000||||||||139520000|819760000|679830000|796450000|522130000|506170000|0|402120000|
2022-11-28 09:13:56|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||
2022-11-28 09:13:58|6275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-09||1382370000|1500390000|1547300000|2003410000|2314360000|2309930000|2797090000|1563720000||||||||1030120000|528800000|318790000|638700000|77440000|644720000|394260000|733870000|
2022-11-28 09:14:00|6276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-09||637760000|808480000|712220000|997260000|917930000|2415630000|2975090000|3694530000||||||||1401440000|353230000|509730000|1410400000|0|580080000|-170300000|504260000|
2022-11-28 09:14:02|6277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||474320000|444010000|230210000|358830000|97540000|281080000|405210000|430130000||||||||139650000|72910000|139490000|145250000|72480000|104650000|83120000|105430000|
2022-11-28 09:14:04|6278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||85800000|107340000|228750000|320620000|331580000|312320000|256960000|349930000||||||||139480000|118610000|65530000|94960000|70820000|110440000|0|96010000|
2022-11-28 09:14:06|6279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||202150000|-2329050000|-1377870000|-203290000|799010000|425080000|872950000|10490770000|||||||301840000|380150000|799510000|2087140000|1810360000|6593260000|967360000||1007090000|
2022-11-28 09:14:08|6280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2021-12|2022-09||1402870000|-4551440000|-2890810000|-359360000|2303870000|1203740000|2365760000|15494110000||||||||1048330000|2451340000|3916550000|5577820000|0|2924920000|4282120000|3010860000|
2022-11-28 09:14:10|6282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||-1246170000|-4460880000|849620000|18790000|-1085390000|-117270000|-5988130000|-7221540000|||||||-1719770000|16820000|-2528400000|642910000|-2526720000|-2809320000|2607590000||-1548870000|
2022-11-28 09:14:11|6283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||270090000|301240000|457120000|648770000|787470000|849830000|783460000|497800000||||||||91610000|150190000|0|43190000|200020000|-181960000|0|34160000|
2022-11-28 09:14:13|6284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||402690000|559870000|1177750000|964940000|1129600000|1164040000|1295120000|1330210000|||||||345630000|314870000|305350000|470760000|201700000|352400000|347670000||465370000|
2022-11-28 09:14:15|6285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||229250000|191090000|161580000|218160000|256360000|310130000|202240000|0|||||11830000|46790000|61740000|81880000|40350000|278400000|-58750000||||63020000|
2022-11-28 09:14:17|6286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||601540000|763720000|849870000|925050000|1101590000|3505270000|-1481520000|-682700000|||||||-215620000|-644240000|50800000|-206950000|-155700000|-370860000|80490000||-298750000|
2022-11-28 09:14:19|6287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2021-12|2022-09||7911000000|8868000000|8211000000|8144000000|9436000000|10312000000|7056000000|12200000000||||||||3662000000|2207000000|3514000000|2361000000|4118000000|3719000000|3076000000|3555000000|
2022-11-28 09:14:20|6288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2021-12|2022-09||21555000000|25740000000|23263000000|23193000000|24907000000|27113000000|18896000000|26760000000||||||||8982000000|5684000000|8404000000|6076000000|6596000000|6651000000|7456000000|8092000000|
2022-11-28 09:14:20|6289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-09||2035910000|4640110000|233560000|534200000|25200000|6068370000|4598310000|20486560000||||||||4019360000|2045520000|4382460000|7585570000|0|5142270000|3952260000|4013610000|
2022-11-28 09:14:21|6290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||41790000|108380000|-260190000|-22650000|182330000|322230000|643710000|0||||||||182920000|195810000|326770000|186310000|0|170460000|222280000|147160000|
2022-11-28 09:14:24|6291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|2021-12|2022-09||730330000|-1253200000|2481950000|532170000|137460000|675830000|-2487870000|3019870000||||||||1319600000|371200000|659170000|1094280000|895220000|984280000|751680000|1919850000|
2022-11-28 09:14:25|6292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||410590000|402430000|409310000|505680000|659210000|833940000|1048180000|2043680000||||||||401820000|482260000|447900000|671400000|0|517420000|457330000|424170000|
2022-11-28 09:14:27|6293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||24790000|18560000|28910000|60600000|189200000|338150000|385650000|1003170000||||||||197130000|219500000|239540000|267290000|276860000|211170000|-49900000|-14730000|
2022-11-28 09:14:28|6294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||||-4970000|10070000|10890000|18070000|19740000|-15750000||||||||8960000|-8380000|3580000|-3740000|0|4530000|13260000|-6380000|
2022-11-28 09:14:30|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|||||
2022-11-28 09:14:32|6296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||471420000|578840000|625060000|732680000|1020140000|1086200000|1096270000|633110000||||||||353950000|-147700000|193070000|171960000|0|191630000|360390000|257860000|
2022-11-28 09:14:34|6297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||128560000|-65610000|86560000|389020000|597430000|921830000|391710000|590660000||||||||219490000|258640000|95540000|143520000|0|-161300000|-135000000|-166760000|
2022-11-28 09:14:35|6298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||-739470000|-586020000|-679210000|-483470000|1395260000|218090000|3301760000|4342000000||||||||1171070000|279370000|1737640000|1675240000|649750000|108760000|4254710000|430660000|
2022-11-28 09:14:37|6299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09|||||-16290000|-7520000|15030000|19730000|-37810000||||||||2300000|4140000|-6690000|-4540000|-30710000|-6630000|6250000|-336000|
2022-11-28 09:14:39|6300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||-418230000|-800710000|194870000|-281020000|-1264780000|16160000|697090000|598880000||||||||114130000|259550000|116670000|72370000|0|114590000|424670000|141480000|
2022-11-28 09:14:41|6301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09|||||79780000|81490000|125710000|-69720000|299790000||||||||39900000|14850000|66180000|173800000|44960000|80290000|118050000|102140000|
2022-11-28 09:14:43|6302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||720210000|547580000|557110000|653400000|690310000|690250000|550140000|804940000||||||||196040000|136670000|203010000|165160000|0|71290000|58050000|1590000|
2022-11-28 09:14:46|6303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||368060000|362190000|311940000|369400000|472950000|471000000|964170000|453100000||||||||146860000|46310000|93780000|99400000|0|171580000|172550000|186100000|
2022-11-28 09:14:48|6304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||732820000|513510000|296700000|670250000|548380000|155470000|-650200000|1047960000||||||||177390000|-155170000|234840000|272870000|0|-643090000|-766720000|-559780000|
2022-11-28 09:14:50|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|||||
2022-11-28 09:14:52|6306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|2021-12|2022-09||-21587000000|-34836000000|-14824000000|-446000000|25779000000|40137000000|7108000000|106668000000||||||||59890000000|1167000000|42855000000|31142000000|0|44561000000|54330000000|46096000000|
2022-11-28 09:14:52|6307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2021-12|2022-09||-21587000000|-34836000000|-14824000000|-446000000|25779000000|40137000000|7108000000|106668000000||||||||59890000000|1167000000|42855000000|31142000000|0|44561000000|54330000000|46096000000|
2022-11-28 09:14:53|6308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||-1003070000|110420000|241620000|50850000|204880000|842350000|452770000|1333050000||||||||724630000|-65790000|420900000|97100000|0|1068970000|639080000|792310000|
2022-11-28 09:14:55|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09|||||11430000|30900000|23580000|58390000|75040000||||||||23650000|7840000|18260000|22370000|0|2550000|20470000|10580000|
2022-11-28 09:14:57|6310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||126080000|227130000|404730000|370710000|397040000|372180000|392100000|365810000|||||||130160000|67630000|114480000|90300000|110440000|50590000|74050000||49230000|
2022-11-28 09:15:00|6311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||221390000|340210000|447690000|511160000|502450000|772240000|484440000|751930000||||||||161720000|174300000|252760000|154530000|0|140640000|354840000|215410000|
2022-11-28 09:15:03|6312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||320190000|724730000|801870000|954020000|1169960000|1167070000|428330000|1575310000||||||||278530000|372400000|445530000|350960000|0|210570000|373000000|396290000|
2022-11-28 09:15:05|6313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-09||-2037140000|-1176640000|-1063230000|-260810000|264360000|778240000|297160000|150540000||||||||950000|172250000|312140000|51040000|-384890000|-66630000|33900000|306720000|
2022-11-28 09:15:08|6314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|2021-12|2022-09||902980000|536280000|2947100000|2519310000|2835070000|3367520000|973320000|2305870000||||||||831530000|496860000|773050000|468530000|0|975540000|422460000|1081060000|
2022-11-28 09:15:13|6315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|2021-12|2022-09||5630020000|9783740000|7334560000|8924060000|12582480000|16406930000|13418530000|15528050000||||||||3709280000|4053520000|2865560000|4272210000|0|3800780000|4121910000|3038840000|
2022-11-28 09:15:19|6316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09|||142000000|304000000|497000000|1076000000|1047000000|1398000000|1610000000||||||||686000000|240000000|305000000|538000000|527000000|214000000|319000000|281000000|
2022-11-28 09:15:28|6317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|2021-12|2022-09||-105220000|-1214120000|-934750000|10270000|5074140000|1789070000|3794300000|12258630000||||||||3729180000|5240020000|4965770000|1149540000|0|1206400000|197330000|133390000|
2022-11-28 09:15:32|6318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||555580000|734300000|695260000|773250000|904960000|1182590000|2347820000|332550000||||||||42670000|53890000|29340000|280320000|0|24390000|138870000|49170000|
2022-11-28 09:15:36|6319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|2021-12|2022-09||-261510000|-925350000|1692000000|1807430000|318340000|-2817520000|-10724830000|8626390000||||||||5915300000|-2757240000|10035110000|-961970000|0|10304720000|175620000|5444890000|
2022-11-28 09:15:37|6320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||904850000|909420000|862070000|648280000|1071310000|1105660000|2262930000|2213710000||||||||828980000|555850000|697900000|536890000|0|559920000|564020000|302450000|
2022-11-28 09:15:39|6321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||4936660000|3420250000|4085240000|4608790000|8928260000|5001010000|4770530000|6239360000||||||||1292790000|942140000|1344940000|1317770000|0|756210000|762670000|1439790000|
2022-11-28 09:15:41|6322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||1546420000|2085440000|750430000|1234510000|2545100000|3622130000|1843690000|2957170000||||||||1013420000|276890000|672220000|992770000|0|405360000|279540000|447660000|
2022-11-28 09:15:42|6323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2021-12|2022-09||262960000|195530000|152660000|92980000|59550000|209800000|294960000|374040000|||||||79310000|96150000|80640000|78640000|88920000|125830000|79450000||148840000|
2022-11-28 09:15:44|6324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|2021-12|2022-09||1241560000|1503470000|1561590000|1526510000|1150420000|373530000|893380000|850460000||||||||426020000|132160000|-31080000|369200000|0|452250000|452870000|73100000|
2022-11-28 09:15:45|6325|18812|/equities/usiminas-pna|BOVESPA|2021-12|2022-09||129550000|-3236110000|-669950000|233010000|726660000|213260000|672790000|9070520000|||||||57120000|1559120000|931790000|4168050000|1562220000|2408470000|1191410000||517000000|
2022-11-28 09:15:48|6326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2021-12|2022-09||954380000|-44212190000|13311450000|17627200000|25656530000|-6671440000|26713000000|121228000000||||||||4825120000|30564000000|40095000000|20203000000|30365810000|23046000000|30033000000|23286000000|
2022-11-28 09:15:49|6327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||938000000|14000000|-95000000|168000000|-291000000|-1433000000|1004000000|-297000000||||||||336000000|180000000|132000000|-638000000|0|18000000|6000000|-203000000|
2022-11-28 09:15:51|6328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2021-12|2022-09||954730000|1156070000|1117620000|1142150000|1338320000|1614580000|2340870000|3585950000|||||||644250000|742230000|764260000|1134710000|812920000|874050000|943900000||1158030000|
2022-11-28 09:15:54|6329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||425640000|440280000|368100000|424590000|644870000|646140000|98180000|158170000||||||||-102640000|43220000|116460000|72830000|0|76040000|-63680000|16100000|
2022-11-28 09:15:56|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||
2022-11-28 09:15:59|6331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||562324440000|588324830000|710580260000|777727070000|964554030000|1017394920000|733195450000|704384330000||||||||203487280000|161647180000|115289650000|45918100000|0|153498600000|88897730000|109316590000|
2022-11-28 09:16:00|6332|1179331|/equities/ace-oldfields-pt|JKSE|2021-12|2022-09||||||2840920000|3592000000|5750750000|6178640000|||||||||850090000|53480000|1633880000||1347370000|45780000|1700910000|
2022-11-28 09:16:02|6333|101280|/equities/acset-indonusa|JKSE|2021-12|2022-09||104689680000|41918000000|68329000000|154245000000|18285000000|-1136236000000|-1323209000000|-695549000000|||||||-501186000000|-569828000000|-79683000000|-73489000000|-232643000000|-309734000000|-25016000000||-112507000000|
2022-11-28 09:16:04|6334|101282|/equities/adhi-karya-tbk|JKSE|2021-12|2022-09||329075310000|463685280000|313451020000|515415320000|644158910000|663806250000|23976890000|55185180000|||||||15383960000|8592920000|6744710000|1536180000|8738860000|38165440000|8678980000||10796220000|
2022-11-28 09:16:06|6335|101283|/equities/adi-sarana-arm|JKSE|2021-12|2022-09||42977170000|34145840000|62116190000|103198210000|143508650000|110402450000|87147720000|142627860000||||||||35952890000|32659490000|39969270000|7588210000|0|72987120000|41801950000|16489970000|
2022-11-28 09:16:09|6336|101284|/equities/adira-finance|JKSE|2021-12|2022-09||792165000000|664836000000|1009351000000|1409150000000|1815263000000|2108691000000|1025573000000|1212700000000||||||||211364000000|211106000000|262383000000|279786000000|0|304571000000|356601000000|484863000000|
2022-11-28 09:16:11|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|2020-12|2022-06|||||-1144840000|2008850000|4790820000|-4661780000|||||||-2578230000|364840000|-2448390000|-1278360000|-741630000|-955940000||542230000|542230000||
2022-11-28 09:16:13|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||
2022-11-28 09:16:15|6339|101286|/equities/agung-podomoro|JKSE|2021-12|2022-09||854935610000|808955290000|631857640000|1371638550000|41607140000|-8657700000|-136786110000|-650359570000||||||||293461730000|-289795380000|-117768590000|-57256940000|-185538660000|-81770630000|-301643140000|2739072320000|
2022-11-28 09:16:17|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||
2022-11-28 09:16:20|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|||
2022-11-28 09:16:22|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||
2022-11-28 09:16:24|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||
2022-11-28 09:16:26|6344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||810094170000|1033629850000|1010786390000|1201667170000|1644834070000|717205140000|924918460000|1111613580000||||||||259509820000|305312330000|245078180000|246595400000|314627670000|427977330000|527484490000|608368020000|
2022-11-28 09:16:27|6345|101409|/equities/gading-develop|JKSE|2021-12|2022-09||47259110000|5086830000|1216870000|221870000|1219670000|1672060000|-13183250000|-17502530000||||||||-1547260000|245240000|-3531070000|-1750030000|-12466670000|-5038550000|-9459920000|-7383540000|
2022-11-28 09:16:30|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||
2022-11-28 09:16:32|6347|101290|/equities/alam-sutera-re|JKSE|2021-12|2022-09||1097417970000|596515410000|508780520000|1379979810000|970096140000|1011628130000|-1027706330000|145693620000||||||||-50054320000|-311448810000|66534660000|105963690000|284644080000|136855700000|0|-110578770000|
2022-11-28 09:16:33|6348|1025106|/equities/alfa-energi-investama|JKSE|2021-12|2022-09||||5756050000|-1053410000|-2937650000|10543650000|13830830000|-45852240000||||||||-2920320000|891170000|8153190000|9634810000|0|-10065040000|-5530450000|2491660000|
2022-11-28 09:16:35|6349|101291|/equities/alkindo-narata|JKSE|2021-12|2022-09||10986950000|13744370000|14255360000|13170220000|66344630000|68618770000|50564690000|75859020000|||||||16090880000|16106550000|14619800000|15431890000|23752070000|22055260000|24975680000||20847030000|
2022-11-28 09:16:37|6350|101292|/equities/alumindo-light|JKSE|2021-12|2022-09||3664440000|-53613910000|-99931850000|8446460000|6544640000|-22440000|-18920000|40000||||||||-18920000|-349000|-1600000|-1950000|3930000|2500000|0|-1840000|
2022-11-28 09:16:40|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||
2022-11-28 09:16:42|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||
2022-11-28 09:16:43|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||
2022-11-28 09:16:45|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||
2022-11-28 09:16:46|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|||
2022-11-28 09:16:50|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||||
2022-11-28 09:16:51|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||
2022-11-28 09:16:53|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|2021-12|2022-09||-5944520000|-1353180000|20519420000|-19454050000|-9637000000|-163702170000|-8727900000|-121902770000||||||||3051770000|-1761900000|-670810000|108360000|-119578420000|148910000|0|2874400000|
2022-11-28 09:16:55|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||
2022-11-28 09:16:56|6360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|2021-12|2022-09|42900000||24330000|89490000|94500000|104040000|93000000|123330000|75180000||||||||40260000|8300000|24270000|24720000|0|9450000|4700000|1060000|
2022-11-28 09:16:59|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||
2022-11-28 09:17:01|6362|953931|/equities/argo-pantes-tbk|JKSE|2021-12|2022-09||-30100000|-10910000|-25720000|-14870000|-8190000|-7280000|-74350820000|-28961060000||||||||-1940000|-2834340000|-11724640000|-44645800000|31168000000|-9165600000|-13720800000|-7279000000|
2022-11-28 09:17:03|6363|101296|/equities/arita-prima-in|JKSE|2021-12|2022-09||33125340000|18447540000|15885340000|13938360000|30385800000|25726970000|30051940000|19453660000||||||||7873440000|5699090000|3697350000|8264950000|0|6544420000|3163820000|10240360000|
2022-11-28 09:17:05|6364|1096062|/equities/arkadia-digital|JKSE|2021-12|2022-09|||-409520000|1466630000|518930000|106950000|139830000|-10192960000|-13095290000||||||||-954740000|-5478160000|-4153780000|-2874890000|0|-5720150000|-5791830000|-4764700000|
2022-11-28 09:17:08|6365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|2021-12|2022-09||||-29920340000|-30595060000|2111290000|2224440000|-30599620000|3442040000||||||||-8489100000|125640000|282470000|334920000|2699010000|5354850000|0|3156370000|
2022-11-28 09:17:10|6366|1122744|/equities/armada-berjaya|JKSE|2021-12|2022-09|||-1591730000|2192630000|2049240000|568240000|1472310000|3027210000|5691980000||||||||1357330000|1425400000|1735730000|731890000|1798970000|1365950000|1696380000|1269160000|
2022-11-28 09:17:12|6367|1025099|/equities/armidian-karyatama|JKSE|2020-12|2021-09||||-14059140000|29556630000|56610180000|17969030000|21619390000|||||3805530000|4997420000|3812390000|10642080000|2167500000|1178590000|805090000|1364530000|||||
2022-11-28 09:17:13|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||
2022-11-28 09:17:15|6369|101298|/equities/arwana-citramu|JKSE|2021-12|2022-09||259514560000|69781900000|90482940000|120830030000|156623500000|215534820000|323013050000|470902540000||||||||101510810000|118328690000|102585790000|126533560000|123454500000|170579820000|135219620000|0|
2022-11-28 09:17:17|6370|101302|/equities/asahimas-flat|JKSE|2021-12|2022-09||464152000000|341346000000|260444000000|38569000000|6596000000|-132223000000|-430987000000|318672000000||||||||222180000000|320000000|24563000000|169964000000|123825000000|225369000000|0|187739000000|
2022-11-28 09:17:19|6371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2021-06|2022-09||||32383850000|66844660000|86502950000|79566790000|99619290000||||||||20325200000|19571400000|28243260000|31479440000|28579000000|30188550000|26797830000||23024000000|
2022-11-28 09:17:21|6372|101303|/equities/asia-pacific-f|JKSE|2021-12|2022-09||-79800000|-17790000|-11870000|-4410000|12830000|-11910000|-20550000|1690000||||||||-4280000|2620000|-4160000|-1980000|5200000|3320000|9170000|1790000|
2022-11-28 09:17:23|6373|101208|/equities/apac-citra-cen|JKSE|2021-12|2022-09||-71607000000|-119164000000|-161031000000|-217250000000|-162375000000|-232446000000|-111104000000|-134716000000||||||||0|31772000000|-54226000000|-85947000000|0|13692000000|49169000000|30739000000|
2022-11-28 09:17:26|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||
2022-11-28 09:17:27|6375|101304|/equities/asiaplast-indu|JKSE|2021-12|2022-09||9691080000|1854270000|12909670000|-1300310000|-23451590000|9618430000|-6408220000|23232800000|||||||-1394930000|-4825360000|2625480000|4250780000|5131090000|11225450000|7043960000||16104860000|
2022-11-28 09:17:30|6376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||2503695000000|619107000000|2006973000000|1968027000000|1438511000000|211117000000|833090000000|1971365000000|||||||190648000000|250541000000|162433000000|486909000000|819845000000|502178000000|483452000000||406588000000|
2022-11-28 09:17:33|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|||
2022-11-28 09:17:35|6378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||19191000000000|14464000000000|15156000000000|18847000000000|21673000000000|21707000000000|16164000000000|20196000000000||||||||2125000000000|3728000000000|5103000000000|6146000000000|0|6859000000000|11315000000000|5156000000000|
2022-11-28 09:17:36|6379|101308|/equities/astra-otoparts|JKSE|2021-12|2022-09||869800000000|318567000000|418203000000|551406000000|610985000000|739672000000|2245000000|611348000000||||||||245169000000|163919000000|103145000000|179383000000|0|225333000000|207163000000|399203000000|
2022-11-28 09:17:39|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||
2022-11-28 09:17:41|6381|102973|/equities/as-bina-dana-a|JKSE|2021-12|2022-09||172246720000|268561870000|173478270000|160820180000|69109400000|87523920000|138203750000|157363230000||||||||61212570000|36637650000|37115720000|42311000000|0|55437920000|11916690000|13828570000|
2022-11-28 09:17:43|6382|102978|/equities/asuransi-binta|JKSE|2021-12|2022-09||9841250000|28198820000|15300780000|13420910000|13929100000|8003990000|23658070000|16444730000||||||||22414760000|1148900000|-2579560000|-1884970000|19760350000|1839930000|2040130000|1477020000|
2022-11-28 09:17:45|6383|101299|/equities/as-dayin-mitra|JKSE|2021-12|2022-09||37979750000|44273230000|39050840000|40277850000|38058850000|27839060000|26804610000|20284360000||||||||18592680000|2018130000|4601960000|2909700000|0|2261820000|4795660000|1109430000|
2022-11-28 09:17:47|6384|943651|/equities/as-jasa-tania|JKSE|2021-12|2022-09||17649600000|17813470000|23701260000|22671690000|25020330000|1223750000|-7767260000|345720000|||||||-368470000|-8031940000|450500000|-368890000|882990000|-618890000|93400000||81860000|
2022-11-28 09:17:49|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||
2022-11-28 09:17:51|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||
2022-11-28 09:17:53|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||
2022-11-28 09:17:55|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||
2022-11-28 09:17:56|6389|1079934|/equities/asuransi-tugu-pratama|JKSE|2021-12|2022-09|||15060000|68750000|489092510000|249207350000|458698600000|265143080000|316480350000||||||||35931880000|131469440000|12199570000|77655400000|95155940000|63638740000|0|43833790000|
2022-11-28 09:17:58|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||
2022-11-28 09:18:00|6391|101310|/equities/atlas-resource|JKSE|2021-12|2022-09||-21220000|-25120000|-24430000|-15520000|-28300000|-3450000|-13950000|-480000||||||||-3700000|-2160000|487000|2850000|-1650000|1560000|13160000|12290000|
2022-11-28 09:18:02|6392|101210|/equities/austindo-nusan|JKSE|2021-12|2022-09||18430000|-8220000|9200000|46560000|-310000|-4200000|2350000|40030000|||||||6910000|850000|3080000|9510000|13180000|13980000|11240000||1850000|
2022-11-28 09:18:04|6393|101312|/equities/bakrie-brother|JKSE|2021-12|2022-09||155104950000|-1754630000000|-3598601000000|-1220165000000|-1260970000000|852956000000|-929465000000|74293000000||||||||-690220000000|5244000000|-51705000000|-6577000000|0|1012000000|-111887000000|232576000000|
2022-11-28 09:18:06|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||
2022-11-28 09:18:08|6395|101314|/equities/bakrie-telecom|JKSE|2021-12|2022-06||-2869398000000|-8640755000000|-1392143000000|-1496482000000|-720575000000|7280000000|-108128000000|-85328000000|||||||114200000000|-47959000000|-27319000000|-45405000000|-2076000000|0|-4938000000|-24763000000||
2022-11-28 09:18:10|6396|101315|/equities/bakrieland-dev|JKSE|2021-12|2022-09||471941960000|-726271030000|-548100590000|-268205270000|2751642580000|-715446120000|-240639000000|-201910000000||||||||0|-12121000000|-65802000000|-48504000000|0|-12225000000|-1358000000|10773000000|
2022-11-28 09:18:12|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||
2022-11-28 09:18:13|6398|102131|/equities/bali-towerindo|JKSE|2021-12|2022-09||89051730000|120797150000|27139620000|61526620000|50352600000|46022820000|84397630000|188533780000||||||||34158940000|36684970000|48026590000|49256170000|54566040000|53526270000|49033480000|49746140000|
2022-11-28 09:18:14|6399|943645|/equities/bank-agris-pt|JKSE|2021-12|2022-09||4591000000|3905000000|3389000000|-8319000000|-31122000000|-248836000000|-176863000000|12737000000|||||||-51056000000|-79333000000|18814000000|-33618000000|12760000000|14781000000|31672000000||29532000000|
2022-11-28 09:18:16|6400|1156365|/equities/bank-amar-indonesia|JKSE|2021-12|2022-03||||-27660960000|3731960000|16290610000|61426520000|8586130000|4115010000||||||916940000|5131000000|-16983810000|1601740000|2006830000|-3043380000|3549830000|-8798840000|||
2022-11-28 09:18:18|6401|101316|/equities/bank-artha-gra|JKSE|2021-12|2022-09||112376000000|71294000000|72843000000|68101000000|53620000000|-58345000000|21372000000|-168063000000||||||||-2901000000|6379000000|14461000000|4735000000|-193638000000|22353000000|0|40979000000|
2022-11-28 09:18:19|6402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2021-12|2022-09||1131590000|-309700000|-33330570000|-8737360000|-23288430000|-121965820000|-189567000000|86024000000||||||||-83854000000|-38131000000|-8645000000|14171000000|118629000000|18935000000|9983000000|0|
2022-11-28 09:18:22|6403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|2021-12|2022-09|||||20545470000|25643700000|22261800000|35175590000|65663250000||||||||11997940000|6755690000|17185690000|6714790000|18383690000|20984820000|21089000000|18759590000|
2022-11-28 09:18:24|6404|1076597|/equities/bank-brisyariah|JKSE|2021-12|2022-09||6577000000|122637000000|170209000000|101091000000|106600000000|74016000000|2187649000000|3028205000000||||||||540130000000|741642000000|766626000000|749017000000|0|987685000000|1143604000000|1073962000000|
2022-11-28 09:18:25|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|||
2022-11-28 09:18:28|6406|101211|/equities/bank-bumi-arta|JKSE|2021-12|2022-09||51827840000|56950420000|78759740000|89548100000|92897860000|51167900000|35053330000|44449400000||||||||22028550000|15611320000|25078960000|-7154530000|9461500000|18097060000|8303760000|17994210000|
2022-11-28 09:18:33|6407|101319|/equities/bank-capital-i|JKSE|2021-12|2022-09||74530000000|90823000000|93457000000|86140000000|106500000000|15884000000|61414000000|34785000000||||||||949000000|5850000000|5752000000|9350000000|13833000000|5834000000|3396000000|0|
2022-11-28 09:18:34|6408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|2021-12|2022-09||16485858000000|18018653000000|20605736000000|23309994000000|25855154000000|28565053000000|27131109000000|31422660000000|||||||7795175000000|7095916000000|7039710000000|7416155000000|8742797000000|8223998000000|8064433000000||10905092000000|
2022-11-28 09:18:35|6409|943652|/equities/bank-cimb-niag|JKSE|2021-12|2022-09||2342431000000|427831000000|2081687000000|2977675000000|3482304000000|3645154000000|2012401000000|4100340000000|||||||119606000000|147961000000|995910000000|1136542000000|1018028000000|949860000000|1194053000000||1308403000000|
2022-11-28 09:18:37|6410|101320|/equities/bank-danamon-t|JKSE|2021-12|2022-09||2604017000000|2393305000000|2669480000000|3681551000000|3922172000000|4073453000000|1007614000000|1573113000000||||||||-469080000000|521829000000|475981000000|411151000000|164152000000|860054000000|0|830419000000|
2022-11-28 09:18:40|6411|943661|/equities/bank-dinar-ind|JKSE|2021-12|2022-09||3071000000|14019140000|13082450000|10080690000|26027550000|-16922040000|7875060000|17460310000||||||||-5398220000|7787570000|-2838310000|6312370000|6198680000|2916960000|2226090000|5116350000|
2022-11-28 09:18:43|6412|978769|/equities/bank-ganesha-tbk-pt|JKSE|2021-12|2022-09||2992000000|5451000000|39193000000|51140000000|5600000000|11841000000|3198000000|10866000000||||||||-10104000000|1518000000|1985000000|2618000000|4745000000|3075000000|2501000000|27018000000|
2022-11-28 09:18:45|6413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|2021-12|2022-09||12448870000|-45978210000|7087030000|10362330000|-123143310000|-36549660000|37011390000|192474620000||||||||-11381550000|8862350000|14066190000|62803300000|106742780000|75006930000|0|58402220000|
2022-11-28 09:18:46|6414|101323|/equities/bank-ina-perda|JKSE|2021-12|2022-09||15794000000|16877000000|18236000000|18340000000|11395000000|7115000000|19376000000|39748000000||||||||10029000000|13176000000|9995000000|6065000000|10512000000|7956000000|44951000000|41926000000|
2022-11-28 09:18:49|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|2021-12|2022-09|||-676010000000|-718722000000|121534000000|-401101000000|49495000000|-484441000000|-445423000000||||||||-64662000000|-148624000000|-146901000000|-42418000000|0|-728000000|16445000000|69343000000|
2022-11-28 09:18:51|6416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2021-12|2022-09||19871873000000|20334968000000|13806565000000|20639683000000|25015021000000|27482133000000|16799515000000|28028155000000||||||||2771502000000|5918373000000|6582761000000|6727941000000|8799080000000|10031527000000|10177683000000|10443576000000|
2022-11-28 09:18:53|6417|101213|/equities/bank-maspion-i|JKSE|2021-12|2022-09||25172600000|40189820000|68157510000|69497190000|71013870000|59746810000|66986470000|80162070000||||||||25237400000|18819110000|19045070000|11807560000|30490330000|25816540000|0|32465770000|
2022-11-28 09:18:55|6418|101326|/equities/bank-mayapada|JKSE|2021-12|2022-09||429297950000|652324640000|820190820000|675404950000|437412000000|528114000000|64164000000|44127000000|||||||64696000000|-144092000000|47942000000|12827000000|-34633000000|17991000000|45320000000||34931000000|
2022-11-28 09:18:57|6419|101324|/equities/bank-intl-indo|JKSE|2021-12|2022-09||708008000000|1139070000000|1948312000000|1804031000000|2194576000000|1842520000000|1266348000000|1644970000000|||||||289445000000|167224000000|380582000000|129784000000|551965000000|582639000000|388235000000||400939000000|
2022-11-28 09:18:58|6420|101327|/equities/bank-mega-tbk|JKSE|2021-12|2022-09||568059000000|1052771000000|1158000000000|1300043000000|1599347000000|2002733000000|3008311000000|4008051000000||||||||1243895000000|747236000000|815247000000|967800000000|0|703713000000|789623000000|1147337000000|
2022-11-28 09:19:00|6421|101328|/equities/bank-mestika-d|JKSE|2021-12|2022-09||236938170000|240771960000|179261190000|264240770000|265862560000|247573730000|325932120000|519580030000||||||||111443500000|96757350000|113109750000|138629620000|0|120589370000|123685750000|146311470000|
2022-11-28 09:19:02|6422|101322|/equities/bank-icb-bumip|JKSE|2021-12|2022-09||-54556000000|8178000000|9349000000|-685193000000|57021000000|20433000000|10414000000|12868000000||||||||7710000000|3038000000|1745000000|984000000|0|8207000000|26671000000|22629000000|
2022-11-28 09:19:04|6423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|2021-12|2022-09||||||146199250000|117911140000|108191660000|213129170000||||||||31502450000|43952810000|43270600000|63233520000|62672250000|60217230000|79410190000|103325890000|
2022-11-28 09:19:06|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||
2022-11-28 09:19:08|6425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|2021-12|2022-09||10782628000000|9066581000000|11338748000000|13616476000000|15015118000000|15384476000000|3280403000000|10898518000000|||||||-136762000000|-1039141000000|2384720000000|2641883000000|2719714000000|3152201000000|3962283000000||4889005000000|
2022-11-28 09:19:11|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2021-12|2022-09|||||-20846000000|80615000000|120219000000|44868000000|-121275000000||||||||-24966000000|1417000000|-4551000000|-57591000000|0|-43982000000|-36795000000|-65641000000|
2022-11-28 09:19:13|6427|101216|/equities/bank-ocbc-nisp|JKSE|2021-12|2022-09||1332182000000|1500835000000|1789900000000|2175824000000|2638064000000|2939241000000|2101670000000|2519574000000|||||||383564000000|155307000000|514663000000|958353000000|561951000000|484607000000|621208000000||898492000000|
2022-11-28 09:19:14|6428|101217|/equities/bank-of-india-jk|JKSE|2021-12|2022-09||106386830000|-44668040000|-505002020000|-127084940000|9879660000|30952160000|-70581530000|-44051240000||||||||-78391580000|5331920000|2244120000|928530000|-52555810000|7214000000|0|-4747050000|
2022-11-28 09:19:16|6429|101331|/equities/bank-panin|JKSE|2021-12|2022-09||2366886000000|1406891000000|2405293000000|2412458000000|3112580000000|3316841000000|3103248000000|2063473000000|||||||1013537000000|790021000000|594656000000|813279000000|849757000000|-194219000000|654157000000||852657000000|
2022-11-28 09:19:17|6430|101332|/equities/bank-panin-sya|JKSE|2021-12|2022-09||70936900000|53578380000|19540910000|-968851300000|20788230000|13237010000|128120000|-818112380000||||||||-116050000|2096180000|202730000|164670000|0|35737510000|76244020000|57025250000|
2022-11-28 09:19:20|6431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||1103880000000|1377109000000|1154421000000|1212036000000|1548249000000|1558651000000|1687218000000|2031858000000||||||||486975000000|479321000000|442520000000|497069000000|0|596227000000|634515000000|602566000000|
2022-11-28 09:19:22|6432|101335|/equities/bank-pundi|JKSE|2021-12|2022-09||-120360000000|-331159000000|-405123000000|-76285000000|-100131000000|-137559000000|-308158000000|-265176000000|||||||-37923000000|-170252000000|-45001000000|-56666000000|-44035000000|-119474000000|-35460000000||-42912000000|
2022-11-28 09:19:24|6433|101333|/equities/bank-pembangun|JKSE|2021-12|2022-09||939084000000|884503000000|1028216000000|1159370000000|1260308000000|1376505000000|1488963000000|1523070000000||||||||389454000000|448151000000|355264000000|381982000000|0|453603000000|361765000000|387970000000|
2022-11-28 09:19:26|6434|101334|/equities/bank-permata-t|JKSE|2021-12|2022-09||1587770000000|247112000000|-6483084000000|748433000000|901251000000|1500420000000|721587000000|1231127000000||||||||291827000000|493726000000|145057000000|192593000000|399751000000|750367000000|678824000000|813946000000|
2022-11-28 09:19:27|6435|101218|/equities/bank-qnb-kesaw|JKSE|2021-12|2022-09||120837000000|156046000000|-650333000000|-789803000000|14568000000|5277000000|-422168000000|-1578777000000|||||||-124653000000|240122000000|-148671000000|-429692000000|-23337000000|-977077000000|55281000000||-402622000000|
2022-11-28 09:19:30|6436|101356|/equities/bri-agroniaga|JKSE|2021-12|2022-09||62001110000|80491880000|103003150000|140495540000|204212620000|51061420000|31260680000|-3045701410000||||||||5859930000|17866550000|8352220000|-1858046860000|-1213873320000|47711320000|-32332140000|17092960000|
2022-11-28 09:19:32|6437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2021-12|2022-09||24214911000000|25397742000000|26195772000000|28997141000000|32351133000000|34372609000000|18654753000000|31066592000000|||||||3937758000000|4538660000000|6826171000000|5646456000000|6783623000000|11810342000000|12167224000000||14370028000000|
2022-11-28 09:19:34|6438|101337|/equities/bank-sinarmas|JKSE|2021-12|2022-09||154932000000|185153000000|370651000000|318923000000|50472000000|6752000000|118522000000|127748000000||||||||21757000000|36833000000|-193700000000|261759000000|0|81230000000|67009000000|34710000000|
2022-11-28 09:19:36|6439|101339|/equities/bank-tab-pensi|JKSE|2021-12|2022-09||1869118000000|1701847000000|1752097000000|1220886000000|1838471000000|2572528000000|1749293000000|2664714000000|||||||427736000000|204869000000|971081000000|669793000000|405202000000|618638000000|751779000000||742674000000|
2022-11-28 09:19:37|6440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||1145572000000|1850907000000|2618905000000|3027466000000|2807923000000|209263000000|1602358000000|2376227000000|||||||352243000000|1602358000000|625089000000|294978000000|595329000000|860831000000|774424000000||803873000000|
2022-11-28 09:19:39|6441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09|||169206000000|412495000000|670182000000|965311000000|1399634000000|854614000000|1465005000000||||||4395000000|99849000000|348073000000|375145000000|394795000000|326346000000|368719000000|||471379000000|
2022-11-28 09:19:41|6442|101340|/equities/bank-victoria|JKSE|2021-12|2022-09||105703220000|94075620000|100362320000|136090300000|79081640000|-13764540000|-252193680000|-119063710000||||||||-260757450000|11021480000|21323390000|10091090000|-161499690000|21478670000|49639880000|47031450000|
2022-11-28 09:19:43|6443|101341|/equities/bank-windu-k-i|JKSE|2021-12|2022-09||52876000000|67378000000|22178000000|49899000000|89860000000|78967000000|49979000000|79392000000||||||||10323000000|29607000000|26654000000|13209000000|0|30120000000|30980000000|30058000000|
2022-11-28 09:19:45|6444|101321|/equities/bank-hmp-sauda|JKSE|2021-12|2022-09||138073000000|265230000000|309816000000|438725000000|537971000000|499791000000|536001000000|629168000000||||||||117490000000|162921000000|152334000000|130131000000|0|223555000000|211123000000|189868000000|
2022-11-28 09:19:46|6445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2021-12|2022-09||12025040000|24870950000|67987150000|14420410000|-136988450000|16002800000|15871500000|-986289460000|||||||-15005790000|11553520000|-50272040000|-82586120000|-131886000000|-721545700000|-416732810000||10267000000|
2022-11-28 09:19:50|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||
2022-11-28 09:19:52|6447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2021-12|2022-09||-8700000|-5360000|150100000|154200000|72230000|44130000|42370000|109120000||||||||22650000|45430000|56040000|-893000|0|9350000|-509000|2450000|
2022-11-28 09:19:54|6448|102974|/equities/batavia-prospe|JKSE|2021-12|2022-09||40733730000|41742240000|33913110000|49728350000|68019850000|74857330000|41262500000|45920470000||||||||14877830000|9701480000|5993180000|10961930000|19263880000|12908020000|13803030000|25748720000|
2022-11-28 09:19:55|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|2021-12|2022-09||46925130000|49867190000|58970020000|79905400000|122044010000|123055320000|94172500000|126953260000||||||||30105430000|23363250000|24881820000|26458050000|52250130000|35238470000|0|523363400000|
2022-11-28 09:19:57|6450|1088203|/equities/batavia-prosperindo-trans|JKSE|2021-12|2022-09||||||14431340000|8108260000|3116280000|11394310000||||||||1604550000|3715120000|3114540000|1302940000|3261720000|5158030000|0|8634590000|
2022-11-28 09:20:01|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||
2022-11-28 09:20:03|6452|101344|/equities/bayan-resource|JKSE|2021-12|2022-09||-138380000|-64400000|28760000|319810000|500440000|223390000|328740000|1212760000||||||||220510000|165860000|171180000|313280000|562440000|368560000|602190000|656710000|
2022-11-28 09:20:04|6453|101219|/equities/bayu-buana-tbk|JKSE|2021-12|2022-09||38799590000|28106890000|27260020000|33169460000|39857580000|47738580000|1685790000|514210000||||||||14591440000|-6732380000|-4304750000|-4517080000|16068430000|1066730000|7880100000|12361780000|
2022-11-28 09:20:06|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||
2022-11-28 09:20:08|6455|101346|/equities/bekasi-fajar-i|JKSE|2021-12|2022-09||390959720000|211623760000|335973460000|483331840000|422616340000|380177500000|-115177570000|-71054040000|||||||-70219510000|-7700250000|-54757810000|-20417780000|-15552310000|19673870000|13285950000||-35559610000|
2022-11-28 09:20:11|6456|101220|/equities/bentoel-int-in|JKSE|2021-12|2022-09||-2251323000000|-1638538000000|-2085811000000|-480063000000|-608463000000|50612000000|-2666991000000|7971000000|||||||-398425000000|-2103126000000|-7103000000|-21797000000|20724000000|16147000000|4298000000||11994000000|
2022-11-28 09:20:13|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|2021-12|2022-09|||||||221240000|20790690000|110080070000||||||||20790690000|20953540000|19148800000|34904580000|35073150000|42714380000|39482920000|67966710000|
2022-11-28 09:20:15|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|2021-12|2022-09|||||14825580000|12840270000|13089600000|10498870000|12026130000||||||||2911520000|4947270000|-21890000|6576020000|0|4789600000|3284830000|6623850000|
2022-11-28 09:20:17|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||
2022-11-28 09:20:19|6460|101349|/equities/berlina-tbk|JKSE|2021-12|2022-09||52873470000|-11737120000|12090870000|-172428330000|-33627970000|-159935360000|-165526250000|-187860920000||||||||-85781290000|-52589270000|-7493840000|-22486110000|0|-20702310000|-25987030000|-28853060000|
2022-11-28 09:20:23|6461|101350|/equities/betonjaya-manu|JKSE|2021-12|2022-09||7536840000|6323780000|-5974740000|11370930000|27812710000|1367610000|4486080000|9635960000|||||||7290890000|-6937460000|9875870000|1162480000|-1414360000|11970000|3630100000||10764930000|
2022-11-28 09:20:24|6462|101351|/equities/bfi-finance-in|JKSE|2021-12|2022-09||597091000000|650288000000|798365000000|1187510000000|1467794000000|711685000000|701595000000|1131293000000|||||||188594000000|180963000000|229536000000|257889000000|308707000000|335161000000|395987000000||480854000000|
2022-11-28 09:20:26|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||
2022-11-28 09:20:28|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||
2022-11-28 09:20:31|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|||
2022-11-28 09:20:33|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|2021-12|2022-09||||15531090000|2348980000|318580790000|5567670000|-6328650000|-10461120000|||||||-2247480000|-9078270000|-1961850000|-2075290000|-4919640000|-1504330000|-830040000||69290000|
2022-11-28 09:20:36|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||
2022-11-28 09:20:38|6468|945724|/equities/bintang-mitra-semestaraya|JKSE|2021-12|2022-09||-162689730000|-6810320000|-19568620000|-3097900000|5558210000|5193360000|-1276220000|179419550000|||||||14275010000|0|4041770000|17099140000|23603040000|0|91837630000||156773290000|
2022-11-28 09:20:40|6469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09|||4885030000|9802550000|8222090000|11658980000|9814930000|9743360000|27497600000||||||||0|3900660000|5248440000|148840000|0|11534570000|-489930000|5213380000|
2022-11-28 09:20:42|6470|101353|/equities/bisi-internati|JKSE|2021-12|2022-09||164957000000|263920000000|336137000000|403180000000|403822000000|306823000000|275453000000|380808000000|||||||59286000000|122036000000|79465000000|66424000000|80101000000|154818000000|154231000000||0|
2022-11-28 09:20:45|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||
2022-11-28 09:20:47|6472|943663|/equities/blue-bird|JKSE|2021-12|2022-09||734553000000|824026000000|507281000000|424864000000|457302000000|314565000000|-161353000000|7714000000||||||||-5340000000|-28251000000|-1880000000|-36061000000|73906000000|47143000000|0|114446000000|
2022-11-28 09:20:49|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||
2022-11-28 09:20:51|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||
2022-11-28 09:20:52|6475|101221|/equities/buana-finance|JKSE|2021-12|2022-09||110954000000|61974000000|53421000000|66433000000|57571000000|59269000000|20053000000|28703000000|||||||2389000000|4346000000|1356000000|1870000000|9080000000|16397000000|9067000000||29118000000|
2022-11-28 09:20:55|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|||
2022-11-28 09:20:57|6477|101358|/equities/budi-starch--|JKSE|2021-12|2022-09||27932000000|19602000000|33651000000|41078000000|48064000000|61228000000|62496000000|83283000000|||||||5097000000|44013000000|29008000000|17156000000|17283000000|19836000000|30344000000||27283000000|
2022-11-28 09:20:58|6478|955767|/equities/bukaka-teknik-utama|JKSE|2021-12|2022-09||100420640000|58603860000|65171040000|180571780000|561542890000|492017750000|423605810000|476170470000||||||||120216470000|119147920000|68602960000|108671060000|179748520000|100534240000|0|155916560000|
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2022-11-28 09:21:06|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|||
2022-11-28 09:21:08|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|2021-12|2022-09||||-897410000|-487480000|483120000|4532190000|-512880000|-1094220000||||||||-150810000|46280000|-743200000|-120190000|-277100000|-463730000|-203870000|-582990000|
2022-11-28 09:21:10|6484|101361|/equities/bumi-citra-per|JKSE|2021-12|2022-09||30032330000|4742240000|49292510000|52665660000|49108870000|19133410000|11329040000|-1554220000||||||||-5127030000|3263650000|-4684980000|612820000|-745710000|1472980000|5753040000|13062250000|
2022-11-28 09:21:12|6485|101363|/equities/bumi-resources|JKSE|2021-12|2022-09||-370530000|-1925410000|67690000|373250000|220410000|6840000|-338020000|168020000||||||||-200770000|-11680000|13570000|61810000|104320000|43250000|124420000|197820000|
2022-11-28 09:21:13|6486|101362|/equities/bumi-r-mineral|JKSE|2021-12|2022-09||-89300000|-43050000|-315450000|-232990000|-103500000|1280000|3950000|69120000||||||||1530000|1620000|2810000|2470000|62230000|1850000|1970000|2640000|
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2022-11-28 09:21:17|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||
2022-11-28 09:21:19|6489|1174873|/equities/bundamedik-tbk-pt|JKSE|2021-12|2022-09||||||5127900000|19894700000|88791040000|215296360000||||||||22482360000|64242300000|70537130000|57274590000|23242340000|28717970000|24741470000|20266600000|
2022-11-28 09:21:20|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||||
2022-11-28 09:21:23|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|2021-12|2022-09||||-1747780000|2086810000|9222630000|26331450000|5286150000|1470490000|||||||-65310000|-427530000|409510000|715840000|439410000|-94270000|202160000||194110000|
2022-11-28 09:21:25|6492|1097641|/equities/cahayaputra-asa-keramik|JKSE|2021-12|2022-09|||5004950000|1913790000|2132980000|13302390000|2065730000|144400000|12203830000||||||||7851360000|830760000|1686840000|2818300000|6867930000|3055200000|740980000|2245600000|
2022-11-28 09:21:27|6493|1056519|/equities/campina-ice-cream|JKSE|2021-12|2022-09||74552520000|73864230000|52726850000|43421730000|61947300000|76758830000|44045830000|100066620000||||||3279800000|7895170000|21220270000|17110900000|32913650000|31376470000|18665590000|||34721990000|
2022-11-28 09:21:28|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||
2022-11-28 09:21:30|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||
2022-11-28 09:21:33|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|||
2022-11-28 09:21:35|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|||
2022-11-28 09:21:37|6498|101369|/equities/cardig-aero-se|JKSE|2021-12|2022-09||111266680000|118116390000|121169490000|130672380000|-13871000000|-139110000000|-88147000000|33748000000||||||||-64634000000|9471000000|13409000000|18435000000|-7567000000|20622000000|31569000000|38267000000|
2022-11-28 09:21:39|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||
2022-11-28 09:21:41|6500|101370|/equities/catur-sentosa|JKSE|2021-12|2022-09||104616800000|40618320000|72313030000|77871450000|77826080000|60833680000|60477740000|211514220000||||||||-154490000|63768070000|15656570000|57403050000|74686530000|79339080000|33284350000|54648240000|
2022-11-28 09:21:44|6501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|2021-12|2022-09||||||-763390000000|108749000000|532065000000|221547000000|||||||4704000000||115155000000|47001000000|171614000000|-112223000000|79492000000|-29414000000|-44459000000|
2022-11-28 09:21:45|6502|998093|/equities/central-omega-resources-tbk-pt|JKSE|2021-12|2022-09||-45865870000|-30102060000|-78526750000|-33576830000|-53280040000|-39535770000|-165174970000|-185933040000||||||||-74734220000|-19127160000|21661220000|-41231990000|-147235110000|30033120000|29284160000|-2692610000|
2022-11-28 09:21:48|6503|101371|/equities/central-protei|JKSE|2021-12|2022-09||-389410000000|-1200383000000|-1987884000000|-2627140000000|1722582000000|-349067000000|380902000000|2211700000000||||||||449493000000|-39310000000|92349000000|2065224000000|0|103698000000|87381000000|94400000000|
2022-11-28 09:21:50|6504|101372|/equities/centrin-online|JKSE|2021-12|2022-09||-42698160000|-53392240000|-29810790000|-119047000000|35637000000|8912000000|-509181000000|-314231000000|||||||-61377000000|-425998000000|-147051000000|-72991000000|-98540000000|-21724000000|-478048000000||-387069000000|
2022-11-28 09:21:52|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||
2022-11-28 09:21:55|6506|101375|/equities/chandra-asri-p|JKSE|2021-12|2022-09||18050000|26340000|300020000|318620000|181650000|22880000|51350000|152120000||||||||71080000|84380000|81030000|1020000|0|-11240000|-53390000|-46920000|
2022-11-28 09:21:57|6507|1084856|/equities/charnic-capital|JKSE|2021-12|2022-09||||4153960000|3650410000|7278260000|9716270000|-2804810000|216303300000|||||||316380000|-243850000|-2998350000|63433120000|18483460000|137385080000|-4455220000||453640000|
2022-11-28 09:21:59|6508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||1745875000000|1836978000000|2220561000000|2500853000000|4554391000000|3644672000000|3842083000000|3620961000000||||||||3842083000000|1454700000000|1378291000000|-156980000000|944950000000|1191265000000|0|768811000000|
2022-11-28 09:22:01|6509|102979|/equities/chitose-intern|JKSE|2021-12|2022-09||25096570000|28460610000|19308050000|27661140000|12808950000|7082410000|1067020000|-98864780000||||||||1428870000|-2498150000|2715250000|-26080800000|-73001080000|-1251110000|0|5914410000|
2022-11-28 09:22:03|6510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|2021-12|2022-09||84410000|80010000|103850000|107330000|78890000|113530000|74750000|90440000|||||||12280000|26110000|19620000|20680000|25830000|24300000|23800000||18050000|
2022-11-28 09:22:06|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||
2022-11-28 09:22:08|6512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||1324816790000|1282674060000|1021235000000|888893000000|1180241000000|1157959000000|1320754000000|1735329000000||||||||1088573000000|243371000000|240100000000|531057000000|720801000000|420742000000|584070000000|520053000000|
2022-11-28 09:22:10|6513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|2021-12|2022-09||||29777000000|96810000000|27134000000|28776210000|72366650000|259650290000||||||||8347760000|41381760000|42067880000|95287740000|80912900000|103410330000|74604100000|69697490000|
2022-11-28 09:22:12|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||
2022-11-28 09:22:14|6515|101381|/equities/citatah-indust|JKSE|2021-12|2022-09||1014320000|1949750000|20881440000|4716770000|4578250000|-25506650000|-41472210000|-21905130000||||||||-13341260000|-8951490000|-9451750000|-2530120000|-971770000|-2252260000|0|-2907790000|
2022-11-28 09:22:17|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|||
2022-11-28 09:22:19|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||
2022-11-28 09:22:21|6518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2021-12|2022-09||25550000|8100000|-920000|-12090000|-5780000|1650000|-3060000|-16020000||||||||-4720000|-1320000|-940000|-2180000|0|-1600000|139000|-1420000|
2022-11-28 09:22:22|6519|101526|/equities/nirvana-develo|JKSE|2021-12|2022-09||-108599370000|-33539950000|-37227400000|-7879150000|-53412200000|-20447840000|57560930000|0||||||||0|-16496870000|-23335090000|-1802270000|0|-33169540000|-43229870000|-45797540000|
2022-11-28 09:22:24|6520|101383|/equities/clipan-finance|JKSE|2021-12|2022-09||397518960000|286348650000|205718670000|236275300000|305137590000|361596020000|46566700000|46306100000||||||||-15184820000|40576310000|49638800000|-15659720000|-28249300000|1585640000|8497830000|65797270000|
2022-11-28 09:22:27|6521|101384|/equities/colorpak-indon|JKSE|2021-12|2022-09||65505220000|40182700000|63292160000|40127320000|31537380000|36137300000|36218940000|42876970000||||||||11035850000|14865580000|4894080000|5990160000|17127150000|7819220000|383390000|24014260000|
2022-11-28 09:22:28|6522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|2021-12|2022-09||||12607810000|20012960000|34933020000|55522000000|28523150000|38733790000||||||||13805340000|15142930000|10714680000|12568710000|307470000|15426280000|0|13226510000|
2022-11-28 09:22:30|6523|1096524|/equities/cottonindo-ariesta|JKSE|2020-12|2021-09|||731900000|796760000|2857870000|800150000|570920000|-4902670000|||||142770000|331270000|-735650000|-960390000|-3537900000|-4158180000|-13870310000|-11654310000|||||
2022-11-28 09:22:32|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|||||||||||||
2022-11-28 09:22:35|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||
2022-11-28 09:22:38|6526|1155552|/equities/dana-brata-luhur|JKSE|2021-12|2022-09||||1636790000|3226470000|204140690000|45556260000|-2489860000|164314880000||||||||10356660000|2749880000|37402430000|66005020000|58157550000|34199440000|0|121482510000|
2022-11-28 09:22:40|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||
2022-11-28 09:22:42|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||
2022-11-28 09:22:43|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||
2022-11-28 09:22:45|6530|101387|/equities/darya-varia-la|JKSE|2021-12|2022-09||81597760000|107894430000|152083400000|162249290000|200651970000|221783250000|162072980000|146725630000|||||||8327830000|14779170000|80924100000|52395520000|134744320000|-121338320000|137015220000||-4040800000|
2022-11-28 09:22:48|6531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|2021-12|2022-09|||||47635000000|61591000000|106635000000|183141000000|261451000000|||||31089000000|50798000000|||48059000000|62561000000|61718000000|89113000000|63808000000||110988000000|
2022-11-28 09:22:48|6532|101224|/equities/delta-jakarta|JKSE|2021-12|2022-09||282587640000|190478480000|253725440000|279745290000|338066750000|317899800000|124038400000|188049630000||||||||53357420000|56671140000|37387950000|47508220000|0|61692300000|56699120000|63368260000|
2022-11-28 09:22:50|6533|101388|/equities/delta-dunia-ma|JKSE|2021-12|2022-09||15470000|-8310000|37090000|46750000|75640000|20480000|-23440000|280000|||||||4170000|-19740000|-25520000|-7190000|16610000|16380000|-460000||14930000|
2022-11-28 09:22:53|6534|101225|/equities/destinasi-tirt|JKSE|2021-12|2022-09||13692450000|9098780000|25617620000|29809670000|3511850000|-14806920000|-83349770000|-60591730000||||||||-11150150000|-9617210000|-7923000000|-10139460000|-32912050000|-9228400000|827550000|2939560000|
2022-11-28 09:22:55|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||
2022-11-28 09:22:58|6536|101389|/equities/dharma-samuder|JKSE|2021-12|2022-09||11892050000|13540600000|5750880000|6748730000|8642590000|8446060000|-5818840000|14550510000||||||||2227110000|4149650000|3912910000|3478070000|3009890000|7040470000|6974500000|5066600000|
2022-11-28 09:23:00|6537|101390|/equities/dharma-satya-n|JKSE|2021-12|2022-09||649574000000|269661000000|250707000000|575583000000|420502000000|179940000000|476637000000|727153000000|||||||-17966000000|312865000000|99761000000|107741000000|208380000000|311271000000|204669000000||430374000000|
2022-11-28 09:23:01|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|2021-12|2022-09|||||1381910000|9264750000|9274590000|52686540000|64303510000||||||||24937930000|21795180000|24296860000|17883350000|328110000|8400890000|2027080000|1731830000|
2022-11-28 09:23:04|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||
2022-11-28 09:23:07|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||
2022-11-28 09:23:10|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||
2022-11-28 09:23:12|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||
2022-11-28 09:23:15|6543|1167988|/equities/djasa-ubersakti-tbk|JKSE|2021-12|2022-06|||||1877510000|6175020000|3025770000|2970920000|3013340000|||||||-338140000|-1737960000|-7264050000|2521840000|2002850000|5752710000|-4305480000|-7575790000||
2022-11-28 09:23:17|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||
2022-11-28 09:23:19|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||
2022-11-28 09:23:21|6546|101392|/equities/duta-anggada-r|JKSE|2021-12|2022-09||408030550000|177769820000|191879840000|30180880000|13123870000|-260770780000|-400166120000|-411217120000||||||||-106421120000|-96782320000|-104108570000|-102167870000|0|-108254760000|-106839790000|-112237770000|
2022-11-28 09:23:23|6547|985737|/equities/duta-intidaya-tbk-pt|JKSE|2021-12|2022-09||-22612710000|-35254230000|-24129840000|-3981190000|5199240000|18539710000|-48817000000|-51708760000|||||||-16149800000|1541250000|-8936560000|-13033950000|-15155860000|-14582380000|-12245850000||-8758780000|
2022-11-28 09:23:24|6548|101393|/equities/duta-pertiwi-t|JKSE|2021-12|2022-09||582433570000|534915280000|703671700000|535308860000|911492520000|1102853910000|533728200000|659891190000|||||||192452280000|183896220000|228287640000|57156640000|139589660000|234857250000|99844210000||219474480000|
2022-11-28 09:23:26|6549|101391|/equities/dt-pertiwi-nus|JKSE|2021-12|2022-09||15435790000|10960260000|11285760000|7057440000|10416500000|5162590000|3815180000|23880540000||||||||-177420000|3467000000|8344290000|6990850000|5261850000|6066280000|8541080000|10731570000|
2022-11-28 09:23:28|6550|1057061|/equities/dwi-guna-laksana|JKSE|2021-12|2022-09||-110516760000|-185213620000|-145935310000|-850897010000|-30908470000|-21666710000|35565350000|94223800000|||||||35048410000|-30782340000|22440880000|-32846160000|58528740000|46100330000|46882440000||13219320000|
2022-11-28 09:23:31|6551|101394|/equities/dyandra-media|JKSE|2021-12|2022-09||-12884920000|-108794950000|-59573540000|9178650000|76610560000|19275290000|-215580500000|-75462150000||||||||-81513430000|-41127400000|-13287120000|-17920130000|0|-11814980000|18777420000|14154970000|
2022-11-28 09:23:33|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||
2022-11-28 09:23:35|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|
2022-11-28 09:23:37|6554|102133|/equities/eka-sari-loren|JKSE|2021-12|2022-09||1967900000|-1656180000|-28488990000|-38483410000|-29874070000|-6857140000|-43027060000|-26466830000|||||||-13758820000|-9897550000|-7119820000|-3772730000|-6867480000|-8706810000|-3645000000||-3887220000|
2022-11-28 09:23:39|6555|101395|/equities/ekadharma-inte|JKSE|2021-12|2022-09||40272720000|47148750000|87814990000|75355060000|72355270000|73765180000|93502480000|104409670000|||||||25599770000|21212210000|30344270000|23482050000|26325390000|24257950000|28438760000||19901680000|
2022-11-28 09:23:41|6556|101226|/equities/elang-mahkota|JKSE|2021-12|2022-09||1092976200000|1331510720000|354318410000|43779980000|-2621710480000|-1516034310000|2058199100000|5659161110000||||||||1581623390000|102082600000|162498470000|-47464220000|5442044260000|4072821590000|-1367924260000|2840288070000|
2022-11-28 09:23:42|6557|101396|/equities/electronic-cit|JKSE|2021-12|2022-09||129462510000|33048540000|-32268080000|-9799470000|9330460000|33272030000|-20504950000|8728080000||||||||3865460000|6999610000|7065550000|-22325210000|16988130000|4240060000|0|-8844240000|
2022-11-28 09:23:44|6558|101397|/equities/elnusa-tbk|JKSE|2021-12|2022-09||425787000000|375364000000|310911000000|247140000000|276314000000|356474000000|249082000000|108740000000||||||||62063000000|1607000000|19459000000|16491000000|0|74934000000|151399000000|64261000000|
2022-11-28 09:23:46|6559|1050170|/equities/emdeki-utama|JKSE|2021-12|2022-09||4355000000|5629000000|86691000000|46853000000|33508000000|32457000000|39839000000|38710000000|||||||16268000000|9654000000|5592000000|7213000000|10464000000|15441000000|5977000000||9245000000|
2022-11-28 09:23:47|6560|101398|/equities/energi-mega-pe|JKSE|2021-12|2022-09||-54320000|-218560000|-346230000|24450000|-12720000|28000000|53660000|40260000||||||||11630000|6160000|6690000|5660000|21750000|10290000|15550000|18300000|
2022-11-28 09:23:50|6561|101227|/equities/enseval-putera|JKSE|2021-12|2022-09||511064640000|547124230000|556025920000|517670910000|653064160000|580629920000|680597940000|847881140000|||||||114303830000|244236960000|231713890000|183459640000|260359170000|172348450000|263378330000||237613050000|
2022-11-28 09:23:52|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|2019-12|2020-09||||-611410000|-1412640000|6788640000|8048170000|||||2443420000|3168440000|2436310000|-6788880000|-6811920000|-20455020000|||||||||
2022-11-28 09:23:54|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||
2022-11-28 09:23:56|6564|1174795|/equities/era-graharealty-pt-tbk|JKSE|2021-12|2022-09|||||||-2336080000|1532550000|3911120000||||||||1158740000|405180000|610380000|555480000|2340080000|135550000|592660000|0|
2022-11-28 09:23:59|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||
2022-11-28 09:24:01|6566|101399|/equities/erajaya-swasem|JKSE|2021-12|2022-09||212339450000|226023290000|263755160000|339458190000|850089700000|295066450000|612004620000|1012375630000||||||||316888780000|278197930000|280346770000|160660740000|293170200000|295094720000|212423720000|172768300000|
2022-11-28 09:24:02|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||
2022-11-28 09:24:05|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|||
2022-11-28 09:24:06|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||
2022-11-28 09:24:08|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||
2022-11-28 09:24:11|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|||||
2022-11-28 09:24:14|6572|101230|/equities/ever-shine-tex|JKSE|2021-12|2022-09||-6390000|-10490000|3130000|-1700000|1410000|-2790000|-580000|1610000||||||||-80000|370000|270000|354000|620000|60000|213000|-233000|
2022-11-28 09:24:16|6573|101403|/equities/exploitasi-ene|JKSE|2021-12|2022-09||-126985310000|-545605230000|-597101440000|-1576154080000|-840971910000|120697330000|-263559600000|-73306990000||||||||-124077250000|-21780480000|-35569860000|-18355820000|2399170000|-10586420000|-14432270000|144704880000|
2022-11-28 09:24:18|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||
2022-11-28 09:24:20|6575|101405|/equities/fajar-surya-wi|JKSE|2021-12|2022-09||91501930000|-308896600000|778012760000|595868200000|1405367810000|968833700000|353299760000|614926000000||||||||124617810000|194515000000|141761000000|170973000000|107677000000|202155000000|99983000000|49689000000|
2022-11-28 09:24:23|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|2020-12|2021-06||||||-5680290000|5120600000|7468150000||||||2424330000|2424330000|||-5168340000|-5168340000||||||
2022-11-28 09:24:25|6577|1168850|/equities/fap-agri-tbk-pt|JKSE|2021-12|2022-09|||||-83546650000|-325310830000|-240097250000|-120325580000|384437180000||||||||107866090000|-80094650000|42584480000|179409110000|242538240000|288370350000|146122070000|111566450000|
2022-11-28 09:24:27|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|||
2022-11-28 09:24:29|6579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|2021-12|2022-06||||||14367480000|4564850000|1266840000|-1869420000||||||286210000|198280000|148930000|112440000|112440000||-934710000|-1069230000|-1069230000||
2022-11-28 09:24:31|6580|101406|/equities/first-media-tb|JKSE|2021-12|2022-09||7680309000000|-624967000000|-794678000000|-1100674000000|-3497424000000|-256382000000|367000000|-1391183000000||||||||58326000000|-33785000000|44250000000|194884000000|-1596532000000|-62880000000|0|-24054000000|
2022-11-28 09:24:34|6581|101604|/equities/tiga-pilar-sej|JKSE|2021-12|2022-09||331702000000|323441000000|593475000000|-551903000000|-123429000000|1134399000000|1205212000000|8760000000|||||||-25632000000|1264775000000|2167000000|12088000000|3674000000|-9169000000|-13299000000||-14494000000|
2022-11-28 09:24:36|6582|101232|/equities/fks-multi-agro|JKSE|2021-12|2022-09||6950000|9990000|20150000|15990000|12360000|11200000|19570000|28890000||||||||8290000|10250000|5960000|4320000|8360000|10710000|8110000|862000|
2022-11-28 09:24:38|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|2021-12|2022-09||||||-1512380000|17527130000|18796650000|17466100000|||||7125720000|||18796650000|2970420000||3843260000|17466100000|3835690000||2315740000|
2022-11-28 09:24:40|6584|101407|/equities/fortune-indone|JKSE|2021-12|2022-09||3928890000|2044180000|-6165660000|-57319100000|-7669500000|668320000|-24450470000|1508720000|||||||-5892030000|-11898300000|-471120000|-1512370000|902520000|0|-1240970000||388980000|
2022-11-28 09:24:42|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||
2022-11-28 09:24:45|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|||||||||
2022-11-28 09:24:47|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|2021-12|2022-09|||||7986050000|2356940000|5951350000|4897850000|9199920000||||||||-2086220000|5543930000|1072550000|1816420000|0|2180800000|4694860000|893860000|
2022-11-28 09:24:49|6588|101410|/equities/gajah-tunggal|JKSE|2021-12|2022-09||283016000000|-313326000000|626561000000|45028000000|-74557000000|269107000000|320376000000|86364000000||||||||424972000000|114193000000|-16021000000|-78832000000|0|71479000000|-135360000000|-105457000000|
2022-11-28 09:24:50|6589|1156094|/equities/galva-technologies-tbk-pt|JKSE|2021-12|2022-09||||12197660000|7418770000|12972120000|37633130000|30451000000|39694000000|||||||9779590000|11915700000|7550000000|2102000000|13551000000|16491000000|17164000000||27090000000|
2022-11-28 09:24:52|6590|101411|/equities/garda-tujuh-bu|JKSE|2021-12|2022-03||-4610000|-16040000|-5200000|30000|2320000|-4010000|-1210000|-214000|||-1890000|550000|-440000|-230000|30000|-570000|-191000||||685000|||
2022-11-28 09:24:55|6591|101412|/equities/garuda-indones|JKSE|2021-12|2022-09||-370050000|76480000|8070000|-216580000|-231160000|-38940000|-2443040000|0||||||-592570000|-362080000|-1368230000|-384350000|-645790000|-763690000|||0|-61090000|
2022-11-28 09:24:57|6592|1052356|/equities/garuda-maintenance-facility|JKSE|2021-12|2022-09||18160000|36180000|57740000|50950000|11120000|-54210000|-328790000|-127400000|||||||-61270000|0|-8700000|-18750000|-11500000|0||-2320000|-6830000|
2022-11-28 09:24:59|6593|955953|/equities/garuda-metalindo-tbk|JKSE|2021-12|2022-09|||97680310000|114283710000|96859000000|75121050000|49841180000|-55898170000|67298550000||||||||-37991090000|17163000000|-105700000|19700190000|0|23395550000|-17380890000|18937890000|
2022-11-28 09:25:00|6594|1097268|/equities/garudafood-putra-putri|JKSE|2021-12|2022-09|||-400286340000|1257857270000|719954260000|809852110000|416859400000|259412260000|424826660000|||||||82927520000|47467480000|122738410000|79248850000|111841110000|110998290000|93167900000||97520500000|
2022-11-28 09:25:02|6595|1153099|/equities/gaya-abadi-sempurna|JKSE|2021-12|2022-06||||6637710000|20350220000|21438170000|29452320000|26465220000|25183430000|||||||14518120000|976790000|6415480000|7261850000|6310670000|5195420000|7525880000|7525880000||
2022-11-28 09:25:05|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||
2022-11-28 09:25:07|6597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|2021-12|2022-06||||||12258130000|13020660000|-1264170000|-3809870000|||||||853940000|-2118110000|-242720000|21670000|-4633780000|823910000|1090090000|-1014660000||
2022-11-28 09:25:09|6598|1073263|/equities/gihon-telekom|JKSE|2021-12|2022-09||||8943750000|36690370000|49423300000|63509250000|77752870000|89855870000||||||||18576730000|22871330000|21734200000|20211600000|25038740000|24652450000|15163450000|21979710000|
2022-11-28 09:25:11|6599|1155107|/equities/ginting-jaya-energi|JKSE|2021-12|2022-09||||10619700000|23522680000|26918190000|17056870000|1432820000|-33855580000||||||||-5498240000|2729540000|378530000|-2817890000|0|-12363830000|-12363830000|1451270000|
2022-11-28 09:25:13|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||
2022-11-28 09:25:16|6601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|2021-12|2021-12|||||||2097090000|7705350000|-10908490000|||||||684970000|7020380000|||-5303480000|-5605020000||||
2022-11-28 09:25:18|6602|101415|/equities/global-telesho|JKSE|2021-12|2022-09||92123420000|-1129879710000|-118144580000|-14669900000|-21385080000|-39725500000|-50608080000|-58735860000||||||||-48550340000|828210000|584820000|545480000|-60694380000|278960000|0|827500000|
2022-11-28 09:25:20|6603|101416|/equities/golden-eagle-e|JKSE|2021-12|2022-09||-3282440000|-50165940000|-16436730000|31058880000|76611000000|6825110000|-16529050000|233437870000||||||||-3614010000|10291350000|33789380000|76416690000|0|73454190000|115549410000|93300440000|
2022-11-28 09:25:21|6604|101233|/equities/golden-energy|JKSE|2021-12|2022-09||10790000|2020000|34450000|117720000|98770000|65410000|93930000|348000000||||||||29970000|98700000|44780000|53050000|151480000|133450000|0|136960000|
2022-11-28 09:25:22|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|||
2022-11-28 09:25:25|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|||||||||||||
2022-11-28 09:25:27|6607|943650|/equities/goodyear-indon|JKSE|2021-12|2022-09||2780000|-110000|1660000|-890000|510000|-1200000|-7110000|2430000||||||||-2800000|2170000|1350000|-717000|-380000|-1340000|-640000|-1800000|
2022-11-28 09:25:28|6608|101418|/equities/gowa-makassar|JKSE|2021-12|2022-09||121735090000|118892420000|86914560000|68230260000|61443210000|-70115540000|-105950050000|-27376370000|||||||9337040000|-116496560000|-1952570000|-3348510000|-6815800000|-15259490000|-7106790000||-205150000|
2022-11-28 09:25:31|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||
2022-11-28 09:25:33|6610|985853|/equities/graha-andrasentra-propertindo|JKSE|2021-12|2022-09||998435040000|-1526667380000|-57064680000|8545680000|-16146970000|-111006370000|-111292000000|-101490000000||||||||-46493980000|-15400000000|-20393000000|-18224000000|-47473000000|-18221000000|-17838000000|-16306000000|
2022-11-28 09:25:36|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||
2022-11-28 09:25:39|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|||
2022-11-28 09:25:41|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|||||||||||||
2022-11-28 09:25:42|6614|101422|/equities/greenwood-seja|JKSE|2021-12|2022-09||564184710000|1261413970000|207923980000|190403750000|212249030000|128477340000|-50291010000|21693350000||||||||-118778170000|16408950000|19541730000|13001950000|-27259270000|22555570000|0|23801530000|
2022-11-28 09:25:44|6615|1177104|/equities/gts-internasional-tbk-pt|JKSE|2021-12|2022-06||||||6750000|8240000|8170000|-15370000|||||||6940000|1240000|0|0|-3190000|-12180000|0|0||
2022-11-28 09:25:47|6616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||5368568000000|6435654000000|6677083000000|7753648000000|7791822000000|10880701000000|7647725000000|5605315000000|||||||1826424000000|2000499000000|1746541000000|564035000000|1781078000000|1470743000000|1076900000000||541442000000|
2022-11-28 09:25:48|6617|1078225|/equities/guna-timur-raya|JKSE|2021-12|2022-09|||570730000|821870000|1429240000|1284370000|948040000|-9242130000|-4928790000||||||||-2001890000|-903640000|-1995790000|-30240000|-1999120000|-296000000|-1620400000|-674420000|
2022-11-28 09:25:50|6618|101424|/equities/gunawan-dianja|JKSE|2021-12|2022-09||-13563960000|-55212700000|31704560000|-5462100000|-87798860000|26807420000|-77845330000|-63711550000||||||||25523100000|6192770000|-670540000|-26258680000|-42975090000|37541330000|96854750000|82643210000|
2022-11-28 09:25:52|6619|1152962|/equities/gunung-raja-paksi|JKSE|2021-12|2022-09||||16910000|28500000|18980000|-20770000|-8950000|61900000||||||||6000000|7400000|15220000|17580000|21690000|15810000|11980000|21420000|
2022-11-28 09:25:53|6620|943648|/equities/h-m-sampoerna|JKSE|2021-12|2022-09||10181083000000|10363308000000|12762229000000|12670534000000|13538418000000|13721513000000|8581378000000|7137097000000|||||||2024388000000|1670578000000|2586284000000|1547697000000|1420510000000|1582606000000|1914966000000||1853913000000|
2022-11-28 09:25:56|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|||||||||||||
2022-11-28 09:25:58|6622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|2021-12|2022-09|||||82740000|1381860000|1380570000|-4674780000|-6483000000||||||||5145090000|-3156090000|-2261530000|-1698130000|632750000|9870000|350060000|183910000|
2022-11-28 09:26:00|6623|101207|/equities/ahap-tbk|JKSE|2021-12|2022-09||22202740000|8140390000|8197090000|-41136800000|-26726000000|-115452690000|-14493410000|-19186580000|||||||525570000|-22183170000|-3500180000|4429530000|1468870000|-21584800000|6960550000||-9022630000|
2022-11-28 09:26:01|6624|1025104|/equities/hartadinata-abadi|JKSE|2021-12|2022-09||58094530000|70023810000|171577950000|110301230000|123401460000|150109580000|171170690000|193976110000||||||||37073700000|42488320000|52237060000|58066170000|41184560000|50679760000|0|73034620000|
2022-11-28 09:26:03|6625|101427|/equities/harum-energy|JKSE|2021-12|2022-09||430000|-19250000|13350000|45280000|31810000|18500000|59000000|74140000|||||||3810000|33270000|17610000|-7260000|27180000|36600000|62780000||91450000|
2022-11-28 09:26:06|6626|1176963|/equities/hasnur-internasional-shipping|JKSE|2021-12|2022-09||||||28016780000|30435060000|18495660000|34955410000|||||||16542780000||6597320000||12713210000|6083420000|22372110000||33267350000|
2022-11-28 09:26:08|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||
2022-11-28 09:26:09|6628|101428|/equities/hero-super-mar|JKSE|2021-12|2022-09||43755000000|-144078000000|120588000000|-191406000000|-1250189000000|-28216000000|-1214602000000|-963526000000||||||||-1214602000000|-1646000000|-549240000000|-196545000000|-963526000000|-67428000000|0|28362000000|
2022-11-28 09:26:11|6629|101429|/equities/hexindo-adiper|JKSE|2022-03|2022-09||19350000|7510000|18070000|22550000|37600000|38440000|25600000|55080000||||||||9330000|0|7690000|15300000|15920000|0|9050000|13580000|
2022-11-28 09:26:12|6630|943655|/equities/hd-capital|JKSE|2021-12|2022-09||-2095440000|-1915420000|-70001680000|-29261630000|3810060000|-55264850000|-1756360000|-146790000||||||||-747700000|-94400000|-143950000|-31150000|122710000|-93620000|0|4590000|
2022-11-28 09:26:15|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||
2022-11-28 09:26:16|6632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|2021-12|2022-09||||-50000000|0|-4831660000|-6130270000|-8542240000|-5421820000||||||||-1738980000|-1901180000|-1913560000|-1435580000|0|-1879210000|-1965950000|-1514240000|
2022-11-28 09:26:18|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|||||||||
2022-11-28 09:26:19|6634|101432|/equities/hotel-sahid-ja|JKSE|2021-12|2022-09||14395290000|150170000|618760000|1236130000|1623990000|-12716580000|-51932290000|-41782290000||||||||-16516550000|-8706000000|-3843410000|-10925000000|0|-8393390000|-12626180000|-14256830000|
2022-11-28 09:26:21|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||
2022-11-28 09:26:24|6636|101433|/equities/ictsi-jasa-pri|JKSE|2021-12|2022-09||-2960000|-29160000|2350000|2430000|730000|-560000|70000|-588000||||||||-40000|-951000|-269000|-289000|0|57000|234000|611000|
2022-11-28 09:26:26|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|2021-12|2022-06||||||||14242980000|1440740000|||||||||1446170000|1446170000|||169860000|169860000||
2022-11-28 09:26:28|6638|1155911|/equities/ifishdeco-pt|JKSE|2021-12|2022-06||||22787300000|13465100000|39425490000|111790480000|31935190000|169518270000|||||||7417000000|49357030000|16899430000|27362160000|-52180000|124579440000|36567800000|7656230000||
2022-11-28 09:26:30|6639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|2021-12|2021-12|||||||970720000|1381790000|1721450000|||557600000|413120000||848930000|303170000|229700000||1219170000||1721450000||||
2022-11-28 09:26:32|6640|943664|/equities/impack-pratama|JKSE|2021-12|2022-09||176724670000|76796550000|102543500000|87262050000|86440800000|103701430000|125060620000|210038450000|||||||57369770000|38291680000|61730760000|42125950000|54168350000|52013390000|81743710000||60625120000|
2022-11-28 09:26:34|6641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|2021-12|2022-09||126330000|222780000|202710000|413210000|588130000|274370000|294050000|527080000||||||||6600000|139270000|143630000|107950000|136230000|176460000|218810000|251920000|
2022-11-28 09:26:36|6642|1073264|/equities/indah-prakasa-sentosa|JKSE|2021-12|2022-09||13304550000|3587660000|-18840770000|-10266560000|-11312920000|-3925610000|-17334480000|0||||||-4640600000|-3172630000|-6126710000|10200000|-3513590000|291070000||-1492700000||3612320000|
2022-11-28 09:26:38|6643|101436|/equities/indal-aluminiu|JKSE|2021-12|2022-09||22415480000|28615670000|35552980000|38651700000|40463140000|33558120000|3991580000|4319670000||||||||3915260000|-19077790000|-10395520000|10672590000|23120380000|5191010000|0|-41870420000|
2022-11-28 09:26:41|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||
2022-11-28 09:26:43|6645|101438|/equities/indo-acidatama|JKSE|2021-12|2022-09||14600320000|15504790000|11056050000|17698570000|38735090000|42829130000|44152250000|26542990000|||||||8449930000|16249390000|2747770000|1130750000|11241290000|11423170000|-4333250000||7469920000|
2022-11-28 09:26:45|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||
2022-11-28 09:26:47|6647|101234|/equities/indo-kordsa-tb|JKSE|2021-12|2022-09||13800000|10410000|19270000|22320000|16970000|13500000|-3900000|24970000||||||||-3270000|4570000|6220000|7900000|0|9030000|5570000|8100000|
2022-11-28 09:26:48|6648|1177035|/equities/indo-oil-perkasa-pt|JKSE|2021-12|2022-03||||||3837970000|3809780000|4714610000|6026970000|||||||3015970000|1698630000|1266040000||4059500000|1967470000|3652890000|||
2022-11-28 09:26:50|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||
2022-11-28 09:26:51|6650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||200970000|63110000|130710000|252610000|261950000|129430000|39470000|475570000|||||||10110000|-520000|42080000|75540000|153880000|204070000|213270000||432990000|
2022-11-28 09:26:54|6651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|2021-12|2022-09||5270872000000|4356661000000|3870319000000|1859818000000|1145937000000|1835305000000|1806337000000|1788496000000||||||||689590000000|351317000000|235260000000|621681000000|580238000000|182555000000|108993000000|655304000000|
2022-11-28 09:26:56|6652|101441|/equities/indofarma-tbk|JKSE|2021-12|2022-09||1441590000|6566940000|-17366640000|-46282940000|-32735900000|7960960000|27580000|-37580640000|||||||-14219960000|18909100000|1819430000|-841650000|1846820000|-40405240000|-51182650000||-92395170000|
2022-11-28 09:26:57|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||
2022-11-28 09:26:59|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||
2022-11-28 09:27:01|6655|1179330|/equities/indointernet-tbk-pt|JKSE|2021-12|2022-09|||||44856930000|73379700000|102292540000|121777320000|123570000000|||||30869960000|21978220000|||21831000000|34354010000|32912000000|36325020000|34219000000||50372000000|
2022-11-28 09:27:04|6656|101444|/equities/indomobil-mult|JKSE|2021-12|2022-09||124811220000|81067090000|137664840000|194084810000|158575860000|76553970000|-61054800000|-6130720000|||||||-32192860000|-15743030000|-22206100000|47692250000|-6687930000|-24928950000|76429910000||10413320000|
2022-11-28 09:27:05|6657|101445|/equities/indomobil-suks|JKSE|2021-12|2022-09||-126419240000|-45726390000|-289419920000|-105107870000|23261730000|170060340000|-545893200000|-264778000000|||||||-119823560000|-78656870000|-61760550000|91223390000|-146602000000|-147638830000|79035000000||163660000000|
2022-11-28 09:27:07|6658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|2021-12|2022-09||||35781830000|5665720000|59895930000|59266140000|73585850000|82349450000|||||||21731070000|17931900000|19685900000|11197620000|26872310000|24593630000|12574350000||31333220000|
2022-11-28 09:27:08|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|2021-12|2022-09||187969000000|227638500000|120386670000|114232670000|29438040000|-8858140000|-384753490000|-138662810000||||||||-178635920000|-26504700000|-57491580000|-26417560000|0|7096170000|-4509890000|4957950000|
2022-11-28 09:27:11|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||
2022-11-28 09:27:13|6661|101434|/equities/ind-air-transp|JKSE|2021-12|2022-09||-3610000|-11090000|-10990000|-6770000|-7250000|-4970000|-6410000|-3170000||||||||0|-1300000|4220000|1470000|0|8170000|11490000|24940000|
2022-11-28 09:27:15|6662|102970|/equities/indonesian-p-p|JKSE|2021-12|2022-09||24766300000|59903630000|170121040000|101202270000|76275110000|2028064890000|-479316910000|-5192000000||||||||-553227750000|-40971900000|29296640000|-36701830000|43185090000|-25499810000|0|-6936900000|
2022-11-28 09:27:17|6663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|2021-12|2022-09||||-1482770000|8671870000|8248980000|-7000150000|6120040000|18368620000|||||||8970390000|-7435790000|1949370000|4386350000|9432210000|2600690000|3790010000||10576980000|
2022-11-28 09:27:19|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||
2022-11-28 09:27:22|6665|101236|/equities/indorama-synte|JKSE|2021-12|2022-09||-940000|9840000|1320000|1590000|61780000|38110000|6230000|84570000|||||||1280000|3870000|18410000|21550000|14550000|30060000|33980000||3200000|
2022-11-28 09:27:25|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||
2022-11-28 09:27:27|6667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||-2008364000000|-1310001000000|1105042000000|1135783000000|-2403843000000|1568991000000|-716719000000|6750873000000|||||||-116402000000|-259217000000|172155000000|5425844000000|202230000000|950644000000|128745000000||427322000000|
2022-11-28 09:27:29|6668|101449|/equities/indospring-tbk|JKSE|2021-12|2022-09||126668590000|943400000|49748400000|114021470000|111064890000|100635880000|58921400000|158606750000||||||||23670030000|48361620000|40977560000|54821150000|0|33679790000|21131570000|73433340000|
2022-11-28 09:27:32|6669|1161552|/equities/indosterling-technomedia-tbk|JKSE|2021-12|2022-06|||||-9139790000|-12992940000|2934660000|1660890000|5934630000|||||||-546020000|898000000|231040000|640310000|2188600000|2874680000|755980000|-238350000||
2022-11-28 09:27:34|6670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|2021-12|2022-09|||108386420000|164545240000|201823940000|237613450000|-83522670000|-991792730000|-428631470000|||||||-140067840000|-796344710000|-80893020000|-24408430000|-278771460000|-44558560000|19280380000||60026780000|
2022-11-28 09:27:37|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||
2022-11-28 09:27:39|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|||
2022-11-28 09:27:40|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||
2022-11-28 09:27:44|6674|1025105|/equities/integra-indocabinet|JKSE|2021-12|2022-06|||||173526690000|239266430000|217816250000|337281870000|544801840000|||||||94274910000|123767400000|101831000000|117471640000|134250480000|188807930000|206613850000|0||
2022-11-28 09:27:45|6675|946578|/equities/inter-delta-tbk-pt|JKSE|2021-12|2022-09||3558840000|2518560000|1226330000|1680590000|1729630000|739720000|-5583200000|3001020000||||||||-2133820000|758580000|147980000|160810000|1933650000|0|-1343220000|1380440000|
2022-11-28 09:27:48|6676|101453|/equities/intermedia-cap|JKSE|2020-12|2022-06|119019440000|353164700000|256732190000|645571700000|550228430000|-140642570000|64540090000|100881730000|||||||294993680000|-125494690000|244523710000|-45626320000|64443420000|17326960000||49116990000|25442680000||
2022-11-28 09:27:51|6677|101454|/equities/inti-bangun-se|JKSE|2021-12|2022-09||189558000000|314894940000|444850970000|262126040000|146006830000|128831150000|67204170000|63351210000|||||||40807560000|-19056060000|13373800000|59115300000|-9872760000|734880000|15515720000||1983310000|
2022-11-28 09:27:52|6678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||-11849170000|-16136730000|-27415040000|-13002990000|-15063950000|85528590000|-41498390000|-43745180000||||||||-33674860000|-2541330000|-2856230000|-2035640000|-36311980000|-4388980000|0|-3350670000|
2022-11-28 09:27:53|6679|101455|/equities/intikeramik-al|JKSE|2021-12|2022-09||-25895900000|-107799410000|-143905690000|-53459870000|71643600000|-67575000000|-70776920000|-55975290000||||||||-17634550000|-15959950000|-14879450000|-18026340000|0|-12497530000|-14039930000|-11648370000|
2022-11-28 09:27:54|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||
2022-11-28 09:27:57|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|||
2022-11-28 09:27:58|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||
2022-11-28 09:28:01|6683|1153173|/equities/itama-ranoraya|JKSE|2021-12|2022-06||||706710000|23975970000|32260850000|33205210000|60521990000|112155500000|||||||5324770000|25054330000|20912250000|29832270000|34178650000|27232330000|21334660000|14448780000||
2022-11-28 09:28:03|6684|101459|/equities/j-resources-as|JKSE|2021-12|2022-09||23000000|24220000|19210000|14450000|15290000|330000|-6220000|-2950000|||||||-1110000|-1840000|-370000|-4450000|-11090000|12960000|670000||-550000|
2022-11-28 09:28:05|6685|101468|/equities/jkt-intl-hotel|JKSE|2021-12|2022-09||38084980000|3075750000|19571170000|13951940000|14780620000|8215390000|-32548960000|-104238590000||||||||54583820000|-6709200000|-88233340000|-16822220000|7526170000|24777810000|0|-1187740000|
2022-11-28 09:28:07|6686|101237|/equities/jkt-kyoei-stee|JKSE|2021-12|2022-09||-9631890000|-23096660000|-2895180000|-3925260000|-48588150000|-1391300000|-1067010000|-53730000|||||||-149120000|71340000|-113550000|-551300000|-180110000|791230000|1008720000||346690000|
2022-11-28 09:28:08|6687|945179|/equities/jakarta-setiabudi-int|JKSE|2021-12|2022-09||255836430000|176588660000|124557570000|131717220000|300082710000|110903490000|-143214830000|-210407730000||||||||12107530000|-63332620000|-67365950000|-54507800000|-25201370000|-51799160000|-57181980000|80506580000|
2022-11-28 09:28:11|6688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||417510000000|437474000000|480525000000|533799000000|663849000000|807689000000|934016000000|1260898000000|||||||227014000000|293211000000|269043000000|232958000000|363497000000|395400000000|295039000000||274848000000|
2022-11-28 09:28:12|6689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||339341000000|468230000000|2064650000000|933169000000|2167961000000|1675235000000|1136239000000|2022596000000|||||||176775000000|879050000000|858663000000|684125000000|-35538000000|515346000000|603739000000||316503000000|
2022-11-28 09:28:14|6690|1057069|/equities/jasa-armada-indonesia|JKSE|2021-12|2022-09||||117064100000|120417050000|72807230000|90047270000|80234180000|136582720000||||||||10491630000|33010420000|27456210000|30078770000|46037320000|37702580000|27001050000|36967020000|
2022-11-28 09:28:17|6691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||1403428450000|1466381590000|1889312720000|2200256360000|2202600420000|2207117000000|501047000000|1615281000000||||||||343446000000|161837000000|693796000000|-106216000000|865864000000|392804000000|341955000000|272312000000|
2022-11-28 09:28:19|6692|1131181|/equities/jasnita-telekom|JKSE|2021-12|2022-09||-1388280000|-6456510000|-1105660000|-3844710000|3886280000|1637000000|-14321280000|-7940130000||||||||0|-3665400000|-2335560000|-2405580000|466410000|-3301310000|-5260730000|989000000|
2022-11-28 09:28:20|6693|101463|/equities/jasuindo-tiga|JKSE|2021-12|2022-09||53852020000|62781390000|77662130000|77544020000|112250160000|168044560000|72008560000|91515560000||||||||33436880000|6165480000|6183460000|22193520000|0|11545130000|4064340000|32067880000|
2022-11-28 09:28:23|6694|101460|/equities/j.a.-wattie|JKSE|2021-12|2022-09||50498020000|-11821000000|-222525070000|-205897190000|-298472320000|-281046810000|-305872020000|-177488280000||||||||-81223930000|-44502920000|-4992640000|-62219720000|-65773000000|-52044310000|0|-87944630000|
2022-11-28 09:28:25|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||
2022-11-28 09:28:28|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|||
2022-11-28 09:28:30|6697|1088205|/equities/jaya-sukses-makmur|JKSE|2021-12|2022-09|||||16593700000|90654710000|13480980000|-23795250000|50676670000|||||||-7459600000|-6157390000|-4462680000|-2528940000|33872490000|23795800000||4096380000|15226500000|
2022-11-28 09:28:33|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||
2022-11-28 09:28:37|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||
2022-11-28 09:28:39|6700|101238|/equities/kabelindo-murn|JKSE|2021-12|2022-09||20561660000|12782640000|21206860000|44020510000|40675950000|38648270000|6563770000|-12999700000|||||||-1583560000|5528840000|-6983560000|-2777800000|-686770000|-2551570000|9501060000||6834230000|
2022-11-28 09:28:42|6701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||2066021560000|2004236980000|2299734570000|2403605930000|2457129030000|2506764570000|2733259860000|3183621310000||||||||705856170000|716465650000|780819310000|790449450000|0|834882120000|802066550000|848565330000|
2022-11-28 09:28:44|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||
2022-11-28 09:28:46|6703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|2021-12|2022-09||||-3776950000|-602240000|-835130000|85586570000|5000110000|1560380000||||||||-6278930000|974100000|-980300000|1747180000|-180600000|-1147470000|7322780000|2618390000|
2022-11-28 09:28:48|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||
2022-11-28 09:28:50|6705|101239|/equities/kedaung-indah|JKSE|2021-12|2022-09||4703510000|-13000880000|362940000|7946920000|-873740000|-3172620000|-10660000|23955750000||||||||1623840000|5034370000|7516910000|4813720000|0|1486070000|629140000|-1714740000|
2022-11-28 09:28:53|6706|101471|/equities/kedawung-setia|JKSE|2021-12|2022-09||45687370000|11470560000|47127350000|68965210000|76761900000|64090900000|60178290000|72634470000||||||||14715430000|20928760000|25938500000|15394510000|10372700000|16441860000|0|26244040000|
2022-11-28 09:28:55|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|2021-12|2022-09||||||12722870000|22679880000|19989480000|52781500000||||||||||29908550000|10705840000|||-2011700000|11648230000|
2022-11-28 09:28:57|6708|1152348|/equities/kencana-energi-lestari|JKSE|2021-12|2022-09||||5290000|2570000|6030000|2320000|6720000|6670000||||||||1830000|1320000|2780000|-1630000|4200000|3240000|3580000|2070000|
2022-11-28 09:29:00|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||
2022-11-28 09:29:02|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|||||||||||||
2022-11-28 09:29:04|6711|101474|/equities/kimia-farma|JKSE|2021-12|2022-09||255930620000|261426270000|267414090000|326786250000|491565940000|-12724000000|17638830000|302273630000||||||||-19558730000|17294480000|40305860000|244334410000|338860000|5768680000|-210891400000|24183700000|
2022-11-28 09:29:07|6712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2021-12|2022-09||103995000000|263021640000|180601810000|110416610000|150148640000|520444100000|113696600000|107945020000|||||||43057690000|-48002870000|16480750000|21222350000|45104980000|25136940000|47220490000||-290630520000|
2022-11-28 09:29:15|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||
2022-11-28 09:29:19|6714|1025103|/equities/kirana-megatara|JKSE|2021-12|2022-09|||48225880000|209905570000|423170190000|1585150000|16476980000|194795230000|81625290000|||||||48551760000|107150620000|31750890000|18126800000|3169350000|28578240000|45638990000||-22622940000|
2022-11-28 09:29:25|6715|101475|/equities/kmi-wire-n-cab|JKSE|2021-12|2022-09||72026860000|115371100000|334338840000|361516870000|250758110000|417951980000|-56914200000|93738320000||||||||33749270000|10522730000|13988730000|-3590890000|72817760000|16314920000|-4310440000|-8915550000|
2022-11-28 09:29:30|6716|101476|/equities/kobexindo-trac|JKSE|2021-12|2022-09||610000|-6260000|-5850000|1540000|2960000|90000|-10470000|13520000||||||-2210000|-1430000|-5000000|1000000|2050000|1640000|8840000|||1340000|
2022-11-28 09:29:35|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||
2022-11-28 09:29:39|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||
2022-11-28 09:29:42|6719|101477|/equities/krakatau-steel|JKSE|2021-12|2022-09||-147110000|-320030000|-171690000|-81750000|-167500000|-503660000|23680000|62830000||||||||51070000|22090000|10380000|27260000|3100000|26460000|51010000|2690000|
2022-11-28 09:29:44|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||
2022-11-28 09:29:47|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|2021-12|2022-09||||0|1404430000|366410000|260140000|-1681190000|-1840300000||||||||1169590000|17840000|-613710000|-1362220000|117780000|-293060000|0|470910000|
2022-11-28 09:29:49|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|2021-12|2022-09|||||11396000000|17239070000|31585510000|15746220000|33530230000|||||||11267560000|4478650000|4325280000|10548820000|6775680000|11880440000|14023050000||9489490000|
2022-11-28 09:29:50|6723|1174268|/equities/ladangbaja-murni|JKSE|2021-12|2022-06|||||1835200000|2541930000|2521890000|-3354450000|19313030000|||||||-2739000000|0|27251450000|-12693200000|8054410000|0|-861670000|-1814470000||
2022-11-28 09:29:52|6724|1156770|/equities/lancartama-sejati-tbk|JKSE|2021-12|2022-06|||||-4008670000|3681310000|1587820000|-4045220000|86820000|||||||108050000|0|219800000|219800000|946210000|0|-3443960000|2718060000||
2022-11-28 09:29:54|6725|101480|/equities/langgeng-makmu|JKSE|2021-12|2022-09||1746710000|3968050000|6933040000|-31140560000|-46390700000|-41669590000|-41331270000|-14362300000||||||||-11339430000|-6451270000|-4583260000|10134540000|-13462320000|-4430410000|-4505700000|-298040000|
2022-11-28 09:29:57|6726|101481|/equities/lautan-luas-tb|JKSE|2021-12|2022-09||164866000000|4068000000|60098000000|149898000000|200336000000|180563000000|75218000000|279627000000||||||||48377000000|39465000000|37882000000|60980000000|141300000000|98405000000|82414000000|80181000000|
2022-11-28 09:29:58|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||
2022-11-28 09:30:00|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||
2022-11-28 09:30:03|6729|101482|/equities/leyand-interna|JKSE|2021-12|2022-09||-43426550000|-49681210000|-34346950000|-55171140000|-244567710000|-84096030000|-54760830000|-108870080000||||||||-11308970000|-13952510000|-9684940000|-30585590000|-78284490000|-1216220000|-7475380000|-5157670000|
2022-11-28 09:30:07|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|||||
2022-11-28 09:30:09|6732|102980|/equities/link-net|JKSE|2021-12|2022-09||557715000000|639525000000|818563000000|1007277000000|788918000000|894531000000|941706000000|885318000000||||||||242798000000|249028000000|222747000000|215172000000|198371000000|128091000000|13171000000|105130000000|
2022-11-28 09:30:10|6733|102975|/equities/lion-metal-wor|JKSE|2021-12|2022-09||49001630000|46018640000|42345420000|9282940000|14679670000|926460000|-9571330000|-4303090000||||||||-12806880000|1807500000|-16506860000|376650000|10019610000|9496850000|1479950000|7392090000|
2022-11-28 09:30:12|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||
2022-11-28 09:30:16|6735|101483|/equities/lippo-cikarang|JKSE|2021-12|2022-09||845971870000|910576230000|539820870000|366767000000|1961585000000|310911000000|-3654135000000|185322000000||||||||-4266563000000|87308000000|158744000000|98216000000|0|91049000000|131484000000|51666000000|
2022-11-28 09:30:19|6736|101484|/equities/lippo-general|JKSE|2021-12|2022-09||127873020000|77658200000|83158110000|91874380000|68687120000|80002540000|92908490000|98384770000||||||||23551940000|27362570000|46069170000|36732230000|-11779200000|31106110000|0|44994510000|
2022-11-28 09:30:21|6737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||2556247570000|535394000000|882411000000|-377348000000|719977000000|-1983299000000|-8891100000000|-1602894000000||||||||-6550613000000|255849000000|-518888000000|-310258000000|-1029597000000|-567552000000|-638413000000|-720847000000|
2022-11-28 09:30:23|6738|101487|/equities/logindo-samudr|JKSE|2021-12|2022-09||19980000|50000|-20960000|-20180000|-45380000|-8550000|-2690000|-2660000||||||||-170000|-976000|-1460000|699000|0|-777000|-2270000|-869000|
2022-11-28 09:30:25|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||
2022-11-28 09:30:27|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||
2022-11-28 09:30:31|6741|1095932|/equities/madusari-murni-indah|JKSE|2021-12|2022-09|||||74114260000|77683330000|50144320000|66091150000|29874300000||||||||9314050000|10580280000|3482880000|12888350000|2922790000|277500000|-5494080000|5812400000|
2022-11-28 09:30:33|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||
2022-11-28 09:30:35|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||
2022-11-28 09:30:36|6744|101489|/equities/mahaka-media-t|JKSE|2021-12|2022-09||9023130000|-37443460000|-40682150000|-26067440000|-19602780000|-32542540000|-44896240000|-22277460000||||||||0|-4971110000|-18608950000|4815860000|0|-7312440000|-13855520000|3307720000|
2022-11-28 09:30:39|6745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|2021-12|2022-09||29343130000|39479540000|42597200000|31455610000|34978270000|34095360000|-44920240000|-19741680000||||||||-44920240000|-4020980000|-1547420000|-4974100000|-9199180000|0|-13080010000|-12035730000|
2022-11-28 09:30:42|6746|1088700|/equities/mahkota|JKSE|2021-12|2022-03|||31853840000|43949830000|12391180000|84516370000|13404820000|-51748220000|78537150000||||||-16402580000|-3785400000|-14636590000|-20599960000|21702560000|48407060000|29027490000|5856200000|||
2022-11-28 09:30:45|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||
2022-11-28 09:30:46|6748|1052365|/equities/malacca-trust-wuwungan|JKSE|2021-12|2022-06||-5644760000|-9082270000|-5008300000|-5307160000|-823120000|726750000|2426480000|3302380000||||||3970100000|4704130000|-2555010000|-4948960000|106730000|-1417340000|9561960000||-2645480000||
2022-11-28 09:30:48|6749|101490|/equities/malindo-feedmi|JKSE|2021-12|2022-09||-84751700000|-62834730000|289792820000|42946640000|284798890000|152488230000|-38838680000|60376080000||||||||33670110000|88905360000|39698610000|-109946060000|0|10474300000|-77054600000|15613190000|
2022-11-28 09:30:50|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||
2022-11-28 09:30:53|6751|101244|/equities/mandala-multif|JKSE|2021-12|2022-09||306822000000|246564000000|255284000000|332932000000|333346000000|377084000000|174397000000|485251000000||||||||-1897000000|104392000000|84901000000|128584000000|167374000000|161879000000|0|211157000000|
2022-11-28 09:30:55|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||
2022-11-28 09:30:58|6753|1088206|/equities/map-aktif-adiperkasa|JKSE|2021-12|2022-09|||636210680000|256796300000|292593700000|353411000000|686771000000|2078000000|257388000000||||||||112743000000|5069000000|99169000000|-102846000000|255996000000|168770000000|304575000000|332152000000|
2022-11-28 09:31:00|6754|1025107|/equities/map-boga-adiperkasa|JKSE|2021-12|2022-09||||115950000000|105960000000|110687000000|165725000000|-164797000000|-9927000000||||||||-16410000000|-22826000000|2758000000|-53971000000|0|41623000000|34693000000|30501000000|
2022-11-28 09:31:01|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||||||||||||
2022-11-28 09:31:03|6756|1025109|/equities/mark-dynamics-indonesia|JKSE|2021-12|2022-09||5354010000|10404900000|19588140000|47057390000|81905440000|88002540000|144026950000|392150710000|||||||90954650000|53072300000|69314140000|85892580000|120931970000|116012010000|125110630000||12503560000|
2022-11-28 09:31:05|6757|101492|/equities/martina-berto|JKSE|2021-12|2022-09||4209750000|-14056490000|8813450000|-24690950000|-114131040000|-66945960000|-203215040000|-148766720000|||||||-38368190000|-120853050000|-23643190000|-26330330000|-16525490000|-82267710000|-4053430000||580260000|
2022-11-28 09:31:07|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||
2022-11-28 09:31:09|6759|101245|/equities/marein-tbk|JKSE|2021-12|2022-09||115977860000|135500680000|145829530000|161075510000|140867160000|179282080000|105182860000|-291039510000|||||||22004430000|44221380000|38847920000|-13787260000|4841500000|-320941670000|48564740000||-40475730000|
2022-11-28 09:31:11|6760|101493|/equities/matahari-depar|JKSE|2021-12|2022-09||1419118000000|1780848000000|2019705000000|1907077000000|1097332000000|1366884000000|-873181000000|912854000000||||||||-256573000000|-95350000000|627832000000|-93788000000|474160000000|145047000000|773323000000|135742000000|
2022-11-28 09:31:14|6761|101494|/equities/matahari-putra|JKSE|2021-12|2022-09||554017000000|221741000000|38483000000|-1243414000000|-898274000000|-552676000000|-405310000000|-337548000000||||||||-72909000000|-83702000000|-7800000000|-80872000000|0|-109164000000|-49439000000|-131400000000|
2022-11-28 09:31:16|6762|101495|/equities/mayora-indah-t|JKSE|2021-12|2022-09||403432150000|1220020580000|1354950310000|1594441050000|1716355870000|1999303010000|2060631850000|1186598590000|||||||618100090000|504059660000|822878440000|107689540000|47362490000|208668120000|306008990000||431478550000|
2022-11-28 09:31:18|6763|1089909|/equities/md-pictures|JKSE|2021-12|2022-09|||24589890000|24502480000|60880590000|109049070000|60964620000|-56959980000|33670490000|||||||-11028820000|-12302760000|18138970000|17841030000|-14037680000|11728180000|10652100000||29884760000|
2022-11-28 09:31:19|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|||
2022-11-28 09:31:21|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||
2022-11-28 09:31:24|6766|1076873|/equities/medikaloka-hermina|JKSE|2021-12|2022-09|||107370000000|176282000000|72354000000|124374000000|255367000000|473222000000|1003126000000||||||||211567000000|283250000000|261405000000|228491000000|229980000000|111247000000|53139000000|81139000000|
2022-11-28 09:31:26|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||
2022-11-28 09:31:28|6768|1115772|/equities/mega-perintis|JKSE|2021-12|2022-09|||18278230000|23135300000|27304110000|40769420000|51915520000|-34876180000|30912000000||||||||-5341460000|1473090000|16896290000|-11322840000|0|19666120000|32282680000|10518510000|
2022-11-28 09:31:30|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||
2022-11-28 09:31:32|6770|101498|/equities/megapolitan-de|JKSE|2021-12|2022-09||44801910000|59860790000|65377610000|105283740000|15943110000|-34483930000|-56345470000|1027789860000||||||||-5002560000|-6422750000|-11818350000|-29526980000|1075557940000|-21629990000|-15128360000|-18979710000|
2022-11-28 09:31:35|6771|1024518|/equities/megapower-makmur|JKSE|2021-12|2022-09||||10500510000|12364840000|3063290000|3078550000|-4990000|2504960000||||||||5384480000|-2159780000|416510000|2548070000|1700160000|707770000|0|-1067200000|
2022-11-28 09:31:37|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|2021-12|2022-09|||-41122310000|-36383630000|-31846730000|-22360130000|-3725940000|-26639330000|-29476660000|||||||-8179180000|-2755490000|-7680720000|-7644010000|-6104480000|-8047450000|-8230930000||-3442290000|
2022-11-28 09:31:38|6773|945178|/equities/merck-tbk-pt|JKSE|2021-12|2022-09||182147220000|142545460000|153842850000|144677290000|1163324170000|78256800000|71902260000|131660830000||||||||16834590000|53315110000|28226850000|36247600000|13871280000|62612710000|60788050000|26346120000|
2022-11-28 09:31:40|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||
2022-11-28 09:31:41|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|||
2022-11-28 09:31:44|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||
2022-11-28 09:31:45|6777|101246|/equities/metro-realty|JKSE|2021-12|2022-09||-1095020000|-4673540000|-2362620000|-4798130000|-6936190000|-8060380000|-8708270000|-3118300000|||||||-1282200000|-7090920000|-1500430000|-783730000|-757750000|-76390000|-2787290000||-1765020000|
2022-11-28 09:31:47|6778|101499|/equities/metrodata-elec|JKSE|2021-12|2022-09||177810000000|226634000000|220662000000|247413000000|288044000000|357071000000|364934000000|508882000000||||||||97275000000|121597000000|121194000000|108650000000|157441000000|164595000000|106688000000|100138000000|
2022-11-28 09:31:50|6779|101247|/equities/metropolitan-k|JKSE|2021-12|2022-09||437864270000|889629220000|1199373900000|1193640010000|1018586220000|614784430000|231273750000|324752620000|||||||86269480000|31643280000|87495980000|72370490000|-390650000|165276800000|134174100000||202546080000|
2022-11-28 09:31:52|6780|101500|/equities/metropolitan-l|JKSE|2021-12|2022-09||268224290000|214269500000|271341680000|451677690000|481703090000|486973000000|272299000000|372017000000||||||||79903000000|50752000000|33770000000|117959000000|169536000000|61399000000|49248000000|158045000000|
2022-11-28 09:31:54|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||
2022-11-28 09:31:56|6782|101502|/equities/millennium-p-i|JKSE|2021-12|2022-09||7318540000|11907200000|11105830000|14180350000|19444260000|7880010000|2804330000|9571240000||||||||-907590000|890760000|2420270000|6702390000|-442170000|11103560000|0|9922090000|
2022-11-28 09:31:58|6783|101503|/equities/minna-padi-inv|JKSE|2021-12|2022-09||2664880000|3083830000|-9633990000|50717990000|21211930000|-113538870000|-76566090000|-56331720000||||||||13376920000|-39714260000|-6767400000|-1001920000|-8848150000|-14228420000|0|-2274300000|
2022-11-28 09:32:00|6784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||79061010000|37333920000|208475800000|334651310000|735829000000|933493000000|-553716000000|438913000000||||||||51616000000|26088000000|245621000000|-355158000000|522362000000|512821000000|518366000000|465412000000|
2022-11-28 09:32:02|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||
2022-11-28 09:32:05|6786|101505|/equities/mitra-internat|JKSE|2021-12|2022-09||-44649410000|-13436710000|-37599790000|-18882380000|2315730000|-2824310000|-18036050000|-13100030000||||||||-632210000|-5977750000|-2422650000|-295150000|0|-2732230000|-6337100000|2647820000|
2022-11-28 09:32:07|6787|101506|/equities/mitra-investin|JKSE|2021-12|2022-09||7952000000|-175412530000|-22683890000|-23607530000|7969970000|-89951060000|2293240000|10185600000||||||||21045230000|2397380000|620370000|1468300000|5699560000|3204970000|728810000|1914050000|
2022-11-28 09:32:09|6788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2021-12|2022-09||518827680000|566820120000|695438970000|679807740000|613558870000|730145080000|841673250000|1228824620000|||||||236701640000|316228550000|316343990000|299534870000|266888570000|346057190000|269364720000||214417420000|
2022-11-28 09:32:11|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||
2022-11-28 09:32:13|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|||||||||
2022-11-28 09:32:15|6791|101507|/equities/mitra-pinasthi|JKSE|2021-12|2022-09||487188000000|284946000000|360751000000|384404000000|3660250000000|433065000000|118331000000|411735000000||||||||129209000000|119926000000|94486000000|108117000000|0|145613000000|160620000000|150438000000|
2022-11-28 09:32:16|6792|101508|/equities/mitrabahtera-s|JKSE|2021-12|2022-09||20130000|-12100000|-29870000|-8850000|-17140000|1590000|-14990000|11500000||||||||-7480000|-1590000|1650000|4060000|7370000|450000|4240000|0|
2022-11-28 09:32:19|6793|943662|/equities/mitrabara-adip|JKSE|2021-12|2022-09||13920000|34660000|27110000|58640000|50310000|35290000|27470000|100570000||||||||1940000|14610000|14800000|19440000|0|44570000|67120000|50680000|
2022-11-28 09:32:20|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||
2022-11-28 09:32:22|6795|101510|/equities/mnc-kapital|JKSE|2021-12|2022-09||25162000000|-43249000000|-45713000000|-334654000000|119835000000|46787000000|62078000000|142181000000|||||||8985000000|46377000000|14799000000|-2061000000|10514000000|118929000000|36156000000||14132000000|
2022-11-28 09:32:25|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||
2022-11-28 09:32:27|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||
2022-11-28 09:32:29|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|||
2022-11-28 09:32:31|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||
2022-11-28 09:32:33|6800|101513|/equities/modern-interna|JKSE|2021-12|2022-09||41456580000|-58424130000|-636483620000|-1057926240000|-38577460000|-53970720000|-207758460000|126811440000||||||||-172704840000|-4673050000|-3520530000|-1742030000|136747050000|3115890000|0|31195200000|
2022-11-28 09:32:36|6801|101514|/equities/modernland-rea|JKSE|2021-12|2022-09||711268450000|873420200000|501349670000|614773610000|25265860000|-103649380000|-1763880060000|-41994110000||||||||-418067580000|-289387580000|-121040530000|-49766360000|418200360000|51142210000|302146970000|-118778890000|
2022-11-28 09:32:38|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|2021-12|2022-09|||||216240000|822300000|967870000|1194650000|10162990000||||||||-1430090000|747510000|651430000|3934840000|4829210000|1175090000|107160000|1428830000|
2022-11-28 09:32:40|6803|1155743|/equities/mulia-boga-raya-pt|JKSE|2021-12|2022-09||||28349780000|42876850000|67479160000|98047670000|121000020000|144700270000||||||||1815230000|36708080000|35335450000|32851730000|0|39860910000|40343050000|34002960000|
2022-11-28 09:32:42|6804|101515|/equities/mulia-industri|JKSE|2021-12|2022-09||130105820000|-155911650000|9039560000|47534070000|189082240000|126773340000|55089350000|647249610000|||||||57450430000|42630180000|124719000000|113990960000|191032900000|217506760000|254902510000||223177390000|
2022-11-28 09:32:44|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|||
2022-11-28 09:32:46|6806|101300|/equities/as-multi-artha|JKSE|2021-12|2022-09||139964240000|193750250000|130306420000|123189910000|28246920000|73060310000|107253270000|149438470000||||||||26171880000|44608270000|32115590000|30851180000|0|36438640000|44437790000|51805210000|
2022-11-28 09:32:48|6807|101517|/equities/multi-bintang|JKSE|2021-12|2022-09||794708000000|496712000000|981825000000|1321795000000|1224586000000|1205743000000|285666000000|665682000000|||||||89987000000|132540000000|148782000000|132840000000|130768000000|253292000000|202334000000||212361000000|
2022-11-28 09:32:50|6808|101518|/equities/multi-indocitr|JKSE|2021-12|2022-09||38612490000|23344380000|20749020000|66627070000|32998410000|37032720000|2697760000|30119300000||||||||-1602740000|10343800000|8975180000|4269360000|6530950000|12540180000|11657540000|16013820000|
2022-11-28 09:32:52|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||
2022-11-28 09:32:53|6810|101248|/equities/multifiling-mi|JKSE|2021-12|2022-09||13612680000|16469950000|20907080000|23129520000|26510130000|133446660000|18175140000|25160190000|||||||7641510000|5773120000|6872310000|16477110000|6200290000|-4389520000|7739540000||2768450000|
2022-11-28 09:32:56|6811|101520|/equities/multipolar-tbk|JKSE|2021-12|2022-09||1894880000000|-1180708000000|243625000000|-1246872000000|-1221769000000|-826380000000|-786790000000|201258000000||||||||-7036000000|-267538000000|43627000000|380002000000|45167000000|-69169000000|0|3806000000|
2022-11-28 09:32:58|6812|101521|/equities/multipolar-tec|JKSE|2021-12|2022-09||70828600000|99174840000|147721730000|112368250000|99666000000|137275000000|172535000000|259198000000||||||||50037000000|31634000000|56698000000|90321000000|0|70083000000|226413000000|60610000000|
2022-11-28 09:33:00|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||
2022-11-28 09:33:01|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||
2022-11-28 09:33:03|6815|1096519|/equities/natura-city|JKSE|2021-12|2022-09|||40811290000|139159460000|105249810000|88156880000|31703790000|65602520000|1261810000||||||||73770580000|869530000|-8319250000|-6096370000|0|-5529930000|-7269090000|-6120550000|
2022-11-28 09:33:06|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||
2022-11-28 09:33:08|6817|101524|/equities/nippon-indosar|JKSE|2021-12|2022-09||188648350000|270538700000|279961000000|145981450000|172687390000|301002080000|215050710000|281341470000||||||||87859830000|56705930000|65088700000|87945600000|71601240000|88313700000|48971440000|125671830000|
2022-11-28 09:33:10|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||||||||||||||
2022-11-28 09:33:12|6819|1084858|/equities/skybee|JKSE|2018-12|2019-09|7648330000|-10581330000|-37284340000|-111185020000|39647890000|-1691990000|-2053630000||||||-653960000|-271760000|-853810000|-101480000|-826570000|-1084370000|109020000|948390000|||||||||||||
2022-11-28 09:33:13|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||
2022-11-28 09:33:16|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|2021-12|2022-09|||||5080850000|5956440000|4938860000|5353880000|4289450000||||||||-1336700000|2501610000|2883590000|197800000|-508970000|161750000|-2549190000|-8828790000|
2022-11-28 09:33:18|6822|101528|/equities/nusa-raya-cipt|JKSE|2021-12|2022-09||278481750000|198307260000|101091270000|153443550000|117968950000|101155440000|55123220000|51648330000||||||||-10398550000|8483780000|-41260000|7730020000|35475790000|32949830000|10926500000|22617780000|
2022-11-28 09:33:20|6823|1153026|/equities/nusantara-almazia|JKSE|2021-12|2022-09||||39985960000|439910000|-870980000|2453660000|121350000|1317640000||||||||-4328260000|612040000|-370910000|-11050000|0|2185110000|-1736220000|125530000|
2022-11-28 09:33:22|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||
2022-11-28 09:33:24|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||||||||||
2022-11-28 09:33:27|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|2021-12|2022-09|||-40372820000|98243680000|41964770000|743320000|13191660000|-59331260000|-58371260000|||||||-29823410000|-2648010000|-575920000|-7354260000|-36436480000|-14004600000|3554860000||-16531110000|
2022-11-28 09:33:29|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||
2022-11-28 09:33:31|6828|101249|/equities/onix-capital|JKSE|2021-12|2022-09||-22135410000|-34205710000|-22641760000|-44122140000|-26782110000|-1090330000|-17671600000|-9284590000||||||||2946140000|-7219940000|-1848060000|1698730000|0|-3434290000|-5235300000|-2239030000|
2022-11-28 09:33:33|6829|1153000|/equities/optima-prima-metal-sinergi|JKSE|2021-12|2022-09|||||363170000|8712650000|3131040000|1031800000|-353810000||||||||-715600000|-88830000|444940000|-829240000|119310000|-608900000|713920000|-1245410000|
2022-11-28 09:33:35|6830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||20530000|1450000|7650000|32010000|245710000|166520000|148330000|249010000||||||||-19930000|75000000|43410000|57240000|73360000|74100000|93620000|177460000|
2022-11-28 09:33:38|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||
2022-11-28 09:33:39|6832|1163264|/equities/pt-pakuan-tbk|JKSE|2021-12|2022-09|||||-10459980000|60421070000|-23834900000|-29255870000|-76143370000||||||||-5644360000|-8359360000|-23992260000|-30449970000|0|-26794130000|-25535980000|264317260000|
2022-11-28 09:33:41|6833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||2515236250000|1261887020000|1670766940000|1872780860000|2542868930000|2719533000000|929918580000|1382548070000||||||||329222230000|236693810000|227942590000|257338090000|0|370608900000|382897280000|437933820000|
2022-11-28 09:33:43|6834|1155744|/equities/palma-serasih-pt|JKSE|2021-12|2022-09||||-72851870000|-43118230000|-176438860000|-160987770000|26500850000|213841990000||||||||24179840000|28212900000|-10895360000|44123960000|152400490000|95651660000|0|-27737870000|
2022-11-28 09:33:45|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||
2022-11-28 09:33:48|6836|101534|/equities/pan-brothers-t|JKSE|2021-12|2022-09||9570000|9390000|14580000|9350000|18290000|20240000|23710000|16140000||||||||3120000|2220000|9410000|7400000|-2880000|3640000|-261000|9500000|
2022-11-28 09:33:49|6837|101252|/equities/panasia-indo-r|JKSE|2021-12|2022-09||-94017900000|-303146050000|-250141840000|-635090690000|-66185710000|-64595520000|-47254730000|-41399510000|||||||-19225010000|-3344510000|-14009450000|-13718870000|-3813920000|0||-15164020000|-35222390000|
2022-11-28 09:33:50|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|2021-12|2022-09||||||1016580000|473040000|0|7086840000||||||||0|1203770000|1086350000|1847560000|0|4401690000|5722410000|4951940000|
2022-11-28 09:33:52|6839|1057073|/equities/panca-budi-idaman|JKSE|2021-12|2022-09||21968950000|19854230000|136113230000|227865380000|294513350000|222899130000|371602080000|410247560000||||||||102647580000|121471100000|113775060000|85528720000|89472680000|117120260000|97903480000|55795340000|
2022-11-28 09:33:54|6840|943654|/equities/panca-global-s|JKSE|2021-12|2022-09||21808560000|23132820000|24287080000|31632460000|55934480000|33020360000|-7261010000|-97244100000||||||||3488210000|11075140000|12353310000|-101420940000|-19251610000|-49761210000|0|-25727660000|
2022-11-28 09:33:57|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|2021-12|2022-09|||||9550000|8960000|5750000|10640000|9290000||||||||10640000|4530000|1620000|2390000|760000|3610000|2850000|2120000|
2022-11-28 09:33:59|6842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||1301179000000|905401000000|1536075000000|1457567000000|1829402000000|1975327000000|1859764000000|1327813000000|||||||572741000000|489850000000|373730000000|465001000000|491566000000|-2484000000||502905000000|484033000000|
2022-11-28 09:34:01|6843|101537|/equities/panin-sekurita|JKSE|2021-12|2022-09||357478810000|63191680000|254427240000|177213980000|84591810000|127435250000|83597990000|151668990000|||||||18071660000|186832490000|32859430000|17337020000|46366610000|55105930000|62604590000||101663200000|
2022-11-28 09:34:03|6844|101536|/equities/paninvest|JKSE|2021-12|2022-09||934005000000|625838000000|1550112000000|1044773000000|1265045000000|1379385000000|1051980000000|819323000000||||||||354952000000|255583000000|205485000000|323168000000|35087000000|257373000000|710868000000|559822000000|
2022-11-28 09:34:04|6845|101538|/equities/panorama-sentr|JKSE|2021-12|2022-09||46117310000|49008340000|-16660970000|4347240000|-38427350000|-44080750000|-177972540000|-103275500000||||||||-74152100000|-31120840000|-20589750000|-50875870000|-689030000|-17900430000|1234610000|7394020000|
2022-11-28 09:34:07|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||
2022-11-28 09:34:08|6847|101540|/equities/pelangi-indah|JKSE|2021-12|2022-09||16226150000|14975410000|13753450000|20189520000|15730410000|7487450000|-64398770000|-48356760000||||||||-27019950000|-3210000000|-25652080000|-2531660000|-16963020000|5916000000|-92830000|2586210000|
2022-11-28 09:34:10|6848|101541|/equities/pelat-timah-nu|JKSE|2021-12|2022-09||-6850000|-6010000|2520000|1360000|-1540000|2680000|2720000|5860000||||||||3770000|1490000|1040000|2240000|1100000|4570000|1150000|1820000|
2022-11-28 09:34:11|6849|101542|/equities/pelayaran-nasi|JKSE|2021-12|2022-09||40000|-27650000|-7860000|-38400000|-8050000|-4480000|-11170000|670000||||||-130000|-7150000|-2560000|-420000|530000|163000|410000|||571000|
2022-11-28 09:34:13|6850|101253|/equities/pelayaran-nell|JKSE|2021-12|2022-09||23459220000|28422050000|13908540000|24247180000|52706700000|52308260000|43908460000|51377150000|||||||11478700000|14536320000|3892970000|13112480000|17980480000|16391230000|18024490000||36446610000|
2022-11-28 09:34:17|6851|1056131|/equities/pelita-samudera|JKSE|2021-12|2022-09||||-12410000|3920000|14010000|13290000|8430000|25020000||||||||3780000|2550000|4710000|8160000|9600000|9840000|8920000|14240000|
2022-11-28 09:34:18|6852|101250|/equities/p-graha-lestar|JKSE|2021-12|2022-09||1254380000|470480000|735420000|1597110000|4890920000|5642510000|-5276060000|8923870000||||||||-842540000|1144590000|1745160000|4173530000|1860600000|912010000|13139210000|4647490000|
2022-11-28 09:34:20|6853|101531|/equities/p-jaya-ancol|JKSE|2021-12|2022-09||236505890000|290860570000|130824610000|220218640000|223385180000|230424440000|-392838320000|-275021000000|||||||-98389720000|-140710380000|-57089790000|-37774240000|-97950000000|-82207440000|-37037000000||41512000000|
2022-11-28 09:34:21|6854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||533406540000|740177540000|1020027910000|1453140730000|1501973080000|819463020000|164053050000|265976720000||||||||121958250000|38265760000|47774620000|43375940000|136560410000|28175810000|58787810000|54057000000|
2022-11-28 09:34:22|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||
2022-11-28 09:34:25|6856|101543|/equities/perdana-gapura|JKSE|2021-12|2022-09||90433910000|90214390000|43508860000|31854410000|37061000000|48940540000|29785100000|51827990000||||||||17686070000|10684320000|10502250000|23368190000|7273240000|21101160000|9935720000|34667680000|
2022-11-28 09:34:27|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||
2022-11-28 09:34:30|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||
2022-11-28 09:34:32|6859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||711180000|401200000|304320000|196900000|304990000|67580000|-264770000|303820000||||||||-318030000|61570000|134940000|89700000|0|118550000|120010000|71960000|
2022-11-28 09:34:33|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||
2022-11-28 09:34:36|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|||
2022-11-28 09:34:38|6862|1116267|/equities/phapros|JKSE|2021-12|2022-09|||||125266060000|132306710000|102033530000|48487860000|11070910000|||||||23131150000|-1520240000|7154880000|3267100000|459460000|189470000|5599730000||5981820000|
2022-11-28 09:34:40|6863|101254|/equities/pikko-land-dev|JKSE|2021-12|2022-09||425393840000|244294580000|701790000|19579090000|1537920000|-154352210000|-127190080000|7453420000|||||||-11626720000|-78425470000|900880000|1367170000|14032510000|-8847140000|-9462640000||1030820000|
2022-11-28 09:34:42|6864|1165603|/equities/pinago-utama-tbk-pt|JKSE|2021-12|2022-09|||||153501290000|36881160000|21504890000|81072790000|187705850000||||||||78358710000|63755120000|56455340000|55294160000|12201220000|50253680000|49744360000|19979260000|
2022-11-28 09:34:44|6865|101255|/equities/pioneerindo-go|JKSE|2021-12|2022-09||19443110000|-3387510000|2560470000|7883270000|17270870000|25708660000|-48072250000|-17603060000|||||||-15260970000|12638710000|-13315160000|3474910000|-13136680000|5373870000|-4879890000||1174740000|
2022-11-28 09:34:46|6866|1166256|/equities/planet-properindo-jaya-pt|JKSE|2021-12|2022-06|||||-2816600000|-2746640000|818300000|399940000|-994750000||||||497820000|||-402980000|-402980000||-994750000|-235820000|-235820000||
2022-11-28 09:34:48|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||
2022-11-28 09:34:50|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||||||||||
2022-11-28 09:34:51|6869|1117907|/equities/pollux-investasi|JKSE|2021-12|2022-09|||-31932500000|-2242080000|65068890000|72230540000|54642630000|17438020000|0|||||57467120000|-33030370000|10568330000|-17567060000|19198730000|-571000000|-10048460000||||37675500000|
2022-11-28 09:34:53|6870|1088678|/equities/pollux-properti|JKSE|2021-12|2022-06|||60899680000|45989090000|60786400000|96221680000|68506570000|30354820000|-110597540000|||||||28587570000|6732740000|31219220000|27399790000|13255800000|0|5615500000|391729290000||
2022-11-28 09:34:56|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||
2022-11-28 09:34:58|6872|1097904|/equities/pool-advista-finance|JKSE|2021-12|2022-09|||-44978990000|19401000000|21077510000|29623000000|-54536040000|-37919370000|-47372780000||||||||0|-6715150000|2386920000|-2402080000|-40642480000|586820000|0|0|
2022-11-28 09:34:59|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||
2022-11-28 09:35:01|6874|1055263|/equities/pembangunan-perumahan|JKSE|2021-12|2022-09||25303200000|27975100000|41362820000|188300610000|326424740000|331275440000|58569360000|76929160000|||||||-2553750000|42277100000|17057010000|18849180000|20573920000|20449050000||0|32418360000|
2022-11-28 09:35:02|6875|953597|/equities/pp-properti-tbk-pt|JKSE|2021-12|2022-09||106120860000|300325020000|366110520000|444679960000|471257610000|249681770000|109330260000|20357610000||||||||32848180000|1012510000|642790000|9463830000|8679710000|1293660000|0|564880000|
2022-11-28 09:35:05|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||
2022-11-28 09:35:07|6877|101258|/equities/prasidha-aneka|JKSE|2021-12|2022-09||-30626010000|-47030410000|-46591940000|21153040000|-62230070000|-47358220000|-62014900000|-86870370000||||||||-5086260000|-22354720000|-21744330000|-22422930000|0|-15683540000|4114750000|-20516750000|
2022-11-28 09:35:09|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||
2022-11-28 09:35:11|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||
2022-11-28 09:35:13|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||
2022-11-28 09:35:16|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|2021-12|2022-09||||||5540000|31950000|40880000|271350000|||||||32980000|7910000|20620000||63040000|142240000|91840000||67540000|
2022-11-28 09:35:18|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||
2022-11-28 09:35:19|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||
2022-11-28 09:35:21|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||
2022-11-28 09:35:23|6885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2021-12|2022-09||58560230000|59024990000|88134990000|150797000000|175450000000|210261000000|268747000000|621623000000||||||||146469000000|158748000000|142275000000|210064000000|0|105226000000|54566000000|115402000000|
2022-11-28 09:35:26|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|2021-12|2022-09||1049110000|3038720000|-1418700000|-1384600000|-758360000|-1671120000|-468120000|1300790000||||||||-1470610000|1071570000|77410000|-113880000|265680000|242920000|-459950000|-4818530000|
2022-11-28 09:35:29|6887|101259|/equities/provident-agro|JKSE|2021-12|2022-09||168110220000|-55206480000|219214420000|65908990000|-111414420000|-70724210000|1993617290000|2014375470000||||||||1757060530000|-363493620000|1125263190000|-552745140000|1805351030000|886029430000|-797115720000|-68215300000|
2022-11-28 09:35:32|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||
2022-11-28 09:35:34|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|2021-12|2022-09||2884820000|3268420000|6488770000|709030000|-29692140000|-7381640000|3007550000|9913060000||||||||-3042060000|3268350000|283430000|-502930000|6864210000|2396940000|380560000|5888700000|
2022-11-28 09:35:35|6890|1075239|/equities/pt-dafam-property|JKSE|2021-12|2022-09|||-6758140000|-29689140000|-8536710000|847030000|5838830000|-12966970000|-14233560000||||||||-4024070000|-5519880000|-5703110000|-7485630000|4475060000|-3959060000|0|-5372460000|
2022-11-28 09:35:38|6891|1097269|/equities/pt-jaya-bersama|JKSE|2019-12|2020-09||||88591540000|72235050000|109965730000|145588200000|||||109965730000|47575730000|45060480000|32388410000|20563570000|30673890000|-3895280000|-6191260000|||||||||
2022-11-28 09:35:40|6892|1088204|/equities/pt-kendaraan-terminal|JKSE|2021-12|2022-09|||68572500000|98357510000|130154960000|170180810000|135301570000|-23773440000|60056170000|||||||-32494150000|8958490000|17891290000|-3058850000|1763920000|43459820000|35264220000||63479720000|
2022-11-28 09:35:41|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|2021-12|2022-09||4170000|4700000|-6810000|-3160000|-3840000|-10200000|-930000|-4430000||||||||-520000|90000|-2130000|-1410000|-980000|-1590000|143000|-1240000|
2022-11-28 09:35:43|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||
2022-11-28 09:35:46|6895|101578|/equities/sierad-produce|JKSE|2021-12|2022-09||2990850000|-352335240000|13048780000|-354925000000|25934000000|79776000000|14339000000|15065000000||||||||-16948000000|10534000000|-26328000000|-55674000000|86533000000|-29758000000|-38102000000|-8966000000|
2022-11-28 09:35:49|6896|1076784|/equities/pt-surya-pertiwi|JKSE|2021-12|2022-09|||208498590000|222116760000|225430400000|206033500000|208677760000|114984740000|197022810000||||||||43820360000|51440840000|38411010000|39905170000|0|50934900000|28795580000|50141340000|
2022-11-28 09:35:51|6897|101251|/equities/p-tempuran-ema|JKSE|2021-12|2022-09||203058680000|316970250000|231308340000|53048930000|34481690000|92998000000|62788000000|695698000000||||||||57693000000|33848000000|280299000000|309872000000|71679000000|341275000000|318557000000|361598000000|
2022-11-28 09:35:53|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||
2022-11-28 09:35:56|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|||
2022-11-28 09:35:58|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||
2022-11-28 09:36:00|6901|101551|/equities/pudjiadi-prest|JKSE|2021-12|2022-09||14814930000|27593750000|22921070000|6020140000|5728670000|4356320000|-23443230000|-17739060000||||||||-7108150000|1256700000|-7786210000|-6288250000|-4921300000|-5090950000|-2233050000|-1440720000|
2022-11-28 09:36:02|6902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|2021-12|2022-09||964112890000|1367928450000|757238220000|656718020000|496250200000|1334935790000|1347650480000|714740530000|||||||223507000000|1045204020000|270734170000|17843760000|346063900000|80098690000|389170000000||107547070000|
2022-11-28 09:36:04|6903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|2021-12|2022-09|||||-3894970000|7588220000|11960470000|7313670000|10037370000|||||||3483740000|3829920000|5527880000|15250000|1877050000|2617180000|937580000||109980000|
2022-11-28 09:36:06|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|2021-12|2022-09||||51039440000|42690690000|145666720000|95481470000|56994250000|154089240000||||||||21907280000|20321400000|40703240000|44055160000|0|89852000000|58788510000|56431450000|
2022-11-28 09:36:08|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|||
2022-11-28 09:36:11|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||
2022-11-28 09:36:12|6907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|2021-12|2022-09||38481060000|39854370000|25630210000|17858110000|-281784170000|-199710070000|-99459360000|35481810000||||||||-49354860000|7184510000|7612930000|9851560000|10832820000|8901620000|0|9328800000|
2022-11-28 09:36:14|6908|101553|/equities/radiant-utama|JKSE|2021-12|2022-09||56050130000|41283010000|26070250000|20922220000|27054680000|33085810000|27541930000|18334260000||||||||4955860000|8714260000|2294160000|3202870000|0|10713100000|5009630000|4224580000|
2022-11-28 09:36:15|6909|101554|/equities/ramayana-lesta|JKSE|2021-12|2022-09||355075000000|336054000000|408479000000|406580000000|587105000000|647898000000|-138874000000|170575000000||||||||-43657000000|-85667000000|223492000000|-35008000000|67758000000|30007000000|256026000000|12091000000|
2022-11-28 09:36:17|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|||
2022-11-28 09:36:20|6911|950067|/equities/red-planet-indonesia-tbk|JKSE|2021-12|2022-09||-37339790000|-80450310000|-53317220000|-33309280000|-20167290000|-14269160000|-29020770000|-12133700000|||||||-4127360000|-13661900000|-4346180000|-3849560000|-3762850000|-175140000|-2418340000||-872880000|
2022-11-28 09:36:21|6912|101261|/equities/reliance-secur|JKSE|2021-12|2022-09||11586240000|31345960000|-131952980000|-95130700000|-14167140000|-3586480000|35092860000|20962050000||||||||-21830480000|5156000000|7905970000|7811230000|88850000|10418730000|6560250000|8795320000|
2022-11-28 09:36:23|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||
2022-11-28 09:36:25|6914|101557|/equities/resource-alam|JKSE|2021-12|2022-09||8080000|5720000|9660000|13640000|660000|5540000|-7320000|23100000||||||||190000|1970000|1990000|5280000|13860000|6780000|0|8410000|
2022-11-28 09:36:27|6915|101262|/equities/ricky-putra-gl|JKSE|2021-12|2022-09||13513090000|11041930000|11471470000|12567320000|11731420000|18513520000|-76987280000|-66251320000||||||||2805270000|-16976650000|-8967510000|-24530540000|-15776620000|2104410000|0|-13067970000|
2022-11-28 09:36:30|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||
2022-11-28 09:36:32|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|||||||||||||
2022-11-28 09:36:34|6918|101559|/equities/ristia-bintang|JKSE|2021-12|2022-09||3007290000|-3085600000|-6900270000|16556300000|5227910000|-22903650000|-44618660000|-23552280000||||||||-13246140000|-7760900000|-7857840000|-9812530000|1878980000|-10885030000|0|-7101890000|
2022-11-28 09:36:36|6919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2021-12|2022-09|||||-364390000|-3199760000|4921910000|-7623960000|-5316040000||||||||-15487600000|-257840000|3099030000|-5564400000|0|0|258110000|-1555100000|
2022-11-28 09:36:39|6920|945177|/equities/roda-vivatex-tbk-pt|JKSE|2021-12|2022-09||232649990000|258656570000|260009480000|246909720000|267384570000|232773280000|236087890000|195806480000||||||||52144810000|37626860000|41295200000|38557980000|0|58354970000|77132860000|57937860000|
2022-11-28 09:36:42|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||
2022-11-28 09:36:44|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||
2022-11-28 09:36:46|6923|101560|/equities/rukun-raharja|JKSE|2021-12|2022-09||7660000|7870000|6510000|11660000|11430000|5710000|1390000|2250000||||||||1650000|620000|-356000|-155000|2150000|1980000|0|1780000|
2022-11-28 09:36:47|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||
2022-11-28 09:36:50|6925|101562|/equities/samindo-resour|JKSE|2021-12|2022-09||22540000|24690000|21220000|12280000|30900000|26070000|22510000|26930000||||||||8220000|5740000|8170000|7330000|5690000|1900000|5980000|2020000|
2022-11-28 09:36:53|6926|101563|/equities/sampoerna-agro|JKSE|2021-12|2022-09||340262630000|247569070000|441876740000|234698020000|55529250000|33150710000|-201421000000|802085000000|||||||16802000000|-219194000000|209100000000|177763000000|122803000000|292419000000|247887000000||267201000000|
2022-11-28 09:36:55|6927|101264|/equities/samudera-indon|JKSE|2021-12|2022-09||14910000|8110000|12270000|9680000|7300000|-38360000|-3340000|93020000|||||||340000|-8610000|13280000|10360000|27900000|41490000|58400000||55770000|
2022-11-28 09:36:57|6928|1009374|/equities/sanurhasta-mitra-pt|JKSE|2021-12|2022-09||-417090000|-1210710000|-1866340000|1735980000|1968950000|1087220000|-9789860000|-4769210000||||||||-4350730000|-1227180000|-1144540000|-1482010000|0|-1205230000|-1136510000|-173840000|
2022-11-28 09:36:58|6929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|2021-12|2022-09||25920000|29820000|31070000|28660000|35800000|35550000|30570000|34070000|||||||9180000|4880000|4270000|14940000|12150000|2710000|-290000||1200000|
2022-11-28 09:37:00|6930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|2021-12|2022-09||60520000|67180000|88200000|72000000|100760000|74480000|109900000|62650000||||||||73600000|50800000|-4650000|13380000|3130000|10370000|28750000|41390000|
2022-11-28 09:37:03|6931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|2021-12|2022-09||||-238790000|29920000|90870000|188560000|492200000|1011420000||||||||215260000|137770000|258860000|145220000|469570000|117190000|350600000|325170000|
2022-11-28 09:37:04|6932|100586|/equities/chengfa-tech|SHANGHAICOMP|2021-12|2022-09||29570000|31630000|42550000|46870000|-303030000|22580000|-16030000|21290000||||||||42550000|-25250000|-28430000|5560000|69400000|-24630000|13920000|11710000|
2022-11-28 09:37:06|6933|100983|/equities/aero-engine|SHANGHAICOMP|2021-12|2022-09||936490000|1033340000|890700000|959990000|1063910000|1077410000|1145990000|1187620000||||||||512460000|34420000|426920000|321600000|404690000|66260000|0|316850000|
2022-11-28 09:37:08|6934|100643|/equities/aeolus|SHANGHAICOMP|2021-12|2022-09||331800000|149340000|84550000|-474990000|18270000|206220000|201090000|-109020000||||||||38510000|27280000|-2080000|-15160000|-119060000|-41250000|52130000|52490000|
2022-11-28 09:37:09|6935|100415|/equities/aerospace-auto|SHANGHAICOMP|2021-12|2022-09||36440000|172620000|202090000|-309100000|38530000|-752190000|171500000|59990000||||||||264140000|-14900000|3800000|-3010000|74090000|-17410000|36640000|-28500000|
2022-11-28 09:37:12|6936|100950|/equities/aerospace-cf|SHANGHAICOMP|2021-12|2022-09||23080000|29270000|57740000|10320000|101700000|42690000|146670000|117400000||||||||47800000|-41040000|119230000|9700000|29510000|-41820000|18140000|571000|
2022-11-28 09:37:14|6937|100659|/equities/aerosun-corp|SHANGHAICOMP|2021-12|2022-09||85310000|18830000|14620000|11710000|-164790000|34950000|44450000|66450000||||||||27980000|13330000|20640000|7180000|25310000|-10830000|0|22460000|
2022-11-28 09:37:16|6938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||3817410000|6774010000|6814020000|7240310000|7336330000|6408580000|-14409430000|-16642310000||||||||-4297580000|-6207790000|-578030000|-3535850000|-6320640000|-8899920000|0|-8668360000|
2022-11-28 09:37:17|6939|100489|/equities/aisino|SHANGHAICOMP|2021-12|2022-09||1147640000|1554690000|1535940000|1556570000|1618000000|1427950000|1033630000|1024720000||||||||857420000|286670000|74710000|168600000|494750000|60170000|231470000|68620000|
2022-11-28 09:37:19|6940|101096|/equities/aluminium-corp|SHANGHAICOMP|2021-12|2022-09||-16208170000|148620000|368410000|1413030000|831210000|853100000|764310000|5079560000|||||||431630000|296960000|981140000|2108450000|2213340000|-227930000|1574890000||577540000|
2022-11-28 09:37:22|6941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||147190000|280090000|535090000|847190000|856670000|901500000|1371510000|1308540000||||||||359020000|442050000|385770000|190130000|290590000|312540000|355260000|229270000|
2022-11-28 09:37:23|6942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|2021-12|2022-09||36090000|45690000|45550000|38670000|5860000|15280000|-6590000|-51280000||||||||-10420000|1150000|-6760000|-11750000|-33920000|34520000|5770000|38870000|
2022-11-28 09:37:24|6943|100285|/equities/anhui-express|SHANGHAICOMP|2021-12|2022-09||860870000|937870000|933260000|1091340000|1123040000|1097550000|869260000|1514170000||||||||869260000|381880000|383460000|472490000|425340000|406050000|259920000|507310000|
2022-11-28 09:37:26|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|2021-12|2022-09||39210000|46870000|52800000|99150000|115410000|201690000|71780000|136890000||||||||37570000|31460000|20880000|39460000|45090000|36080000|41770000|37990000|
2022-11-28 09:37:28|6945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|2021-12|2022-09||||107820000|113850000|121120000|106730000|127510000|148600000||||||||55190000|21350000|41860000|20670000|64720000|31800000|53020000|39050000|
2022-11-28 09:37:31|6946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|2021-12|2022-09|||115760000|43840000|115360000|98000000|100430000|117330000|136480000|||||||-11480000|115970000|-32010000|25520000|-19700000|162670000|-29940000||-18470000|
2022-11-28 09:37:33|6947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|2021-12|2022-09||153020000|130260000|181130000|337230000|469060000|505650000|588730000|1479380000|||||||151480000|153280000|281900000|348460000|402520000|446500000|569170000||607050000|
2022-11-28 09:37:35|6948|100872|/equities/heli|SHANGHAICOMP|2021-12|2022-09||569020000|397470000|395680000|430880000|582640000|651340000|732010000|633940000||||||||143560000|178650000|199650000|132150000|0|193760000|237750000|254240000|
2022-11-28 09:37:37|6949|100999|/equities/hengyuan-coal|SHANGHAICOMP|2021-12|2022-09||15570000|-1383290000|35290000|1104750000|1219500000|1128120000|770780000|1387150000||||||||770780000|254570000|245800000|319130000|574140000|384930000|495000000|727300000|
2022-11-28 09:37:38|6950|942800|/equities/jianghuai-auto|SHANGHAICOMP|2021-12|2022-09||552270000|857580000|1161970000|431890000|-786140000|106010000|142610000|200000000||||||||100260000|189110000|288620000|-282910000|5180000|-290200000|-421780000|-71710000|
2022-11-28 09:37:41|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|2021-12|2022-09||65990000|70670000|74040000|82890000|92090000|117020000|54550000|60520000|||||||43940000|42070000|17540000|35290000|-2430000|10120000|-5550000||33910000|
2022-11-28 09:37:43|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||422140000|605400000|783460000|1113660000|1532660000|1720210000|1275740000|1727090000|||||||377220000|412200000|420070000|267320000|462830000|576860000|485320000||462090000|
2022-11-28 09:37:45|6953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|2021-12|2022-09||108030000|115890000|91960000|124400000|176390000|223860000|209090000|206380000||||||||61030000|66600000|55320000|41580000|42870000|67420000|58060000|85430000|
2022-11-28 09:37:46|6954|100450|/equities/quanchai-eng|SHANGHAICOMP|2021-12|2022-09||31150000|77030000|94890000|61480000|39680000|96780000|172420000|152100000||||||||51280000|58550000|54790000|4130000|34630000|36150000|30210000|12700000|
2022-11-28 09:37:47|6955|100712|/equities/shanying-paper|SHANGHAICOMP|2021-12|2022-09||109950000|209060000|352800000|2014520000|3203860000|1362180000|1381100000|1515670000||||||||397930000|473680000|530590000|302530000|208870000|199970000|0|-73180000|
2022-11-28 09:37:50|6956|101017|/equities/suncreate-elec|SHANGHAICOMP|2021-12|2022-09||80170000|115300000|216430000|201300000|257300000|111070000|170260000|183870000||||||||245530000|-47210000|-9770000|23120000|217740000|-78790000|34770000|-6500000|
2022-11-28 09:37:52|6957|100475|/equities/tongfeng|SHANGHAICOMP|2021-12|2022-09||-83450000|14010000|-209840000|14040000|9530000|-152870000|7910000|50860000||||||||2640000|16900000|10670000|5660000|17620000|21020000|18530000|13040000|
2022-11-28 09:37:54|6958|1031220|/equities/anhui-transport|SHANGHAICOMP|2021-12|2022-09||124920000|140170000|195760000|288830000|436790000|324790000|363240000|388320000||||||||74880000|99470000|112570000|101500000|74770000|109110000|109110000|116500000|
2022-11-28 09:37:56|6959|100660|/equities/anhui-water|SHANGHAICOMP|2021-12|2022-09||230630000|255880000|623840000|781340000|799940000|596160000|815790000|1095790000||||||||237710000|291090000|285480000|291480000|227750000|312160000|308530000|308600000|
2022-11-28 09:37:58|6960|101120|/equities/xinhua-media|SHANGHAICOMP|2021-12|2022-09||694230000|772770000|1058670000|1116680000|1086860000|557030000|613750000|639710000|||||||196910000|-48040000|264860000|293720000|207130000|-125990000|301320000||229110000|
2022-11-28 09:38:00|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|||
2022-11-28 09:38:31|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|2021-12|2022-09||486560000|530400000|683010000|666640000|778690000|930450000|953390000|1382020000|||||||198920000|421470000|369210000|222270000|371470000|420090000|550370000||0|
2022-11-28 09:38:33|6963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|2021-12|2022-09||37170000|61440000|74490000|85590000|93560000|92770000|62690000|137540000|||||||20850000|11510000|21480000|38420000|47270000|30380000|37670000||39830000|
2022-11-28 09:38:35|6964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|2021-12|2022-09||56570000|53160000|40800000|41240000|39480000|42800000|52820000|45390000|||||||15490000|13530000|13550000|13250000|9090000|9510000|2910000||0|
2022-11-28 09:38:37|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|2021-12|2022-09||||37100000|39740000|44960000|65850000|153990000|125080000||||||||40380000|2050000|70130000|24860000|28040000|39600000|87260000|79700000|
2022-11-28 09:38:40|6966|100714|/equities/anyang-iron|SHANGHAICOMP|2021-12|2022-09||28530000|-2550620000|123240000|1600780000|1856670000|256440000|228420000|1028350000||||||||210190000|206390000|564040000|259900000|-1980000|-542920000|-320270000|-995410000|
2022-11-28 09:38:42|6967|100591|/equities/anyuan-coal|SHANGHAICOMP|2021-12|2022-09||95420000|28160000|-2056180000|-690100000|64270000|18970000|-222700000|55150000||||||||2180000|-21510000|-38640000|29830000|85460000|-156670000|-76930000|47090000|
2022-11-28 09:38:44|6968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||228810000|243870000|236040000|273070000|281150000|302720000|197520000|69730000||||||||64760000|78780000|1470000|38700000|-49230000|21280000|-1960000|26380000|
2022-11-28 09:38:46|6969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|2021-12|2022-09||154690000|178430000|190830000|144170000|110160000|151790000|170240000|188660000||||||||33780000|60710000|61510000|38870000|27570000|47210000|44090000|22490000|
2022-11-28 09:38:48|6970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|2021-12|2022-09||||13940000|105390000|176970000|186460000|113850000|233360000|||||||29810000|69710000|54410000|97000000|59940000|22010000|17860000||45390000|
2022-11-28 09:38:51|6971|942805|/equities/lengguang-ind|SHANGHAICOMP|2021-12|2022-09||134040000|146640000|241400000|256410000|263540000|274990000|173840000|327560000||||||||-80020000|95270000|100810000|70240000|61230000|87360000|63390000|102190000|
2022-11-28 09:38:53|6972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|2021-12|2022-09||||80360000|86330000|157550000|210370000|251460000|140790000||||||||41630000|55570000|30250000|36540000|18430000|24530000|0|-2460000|
2022-11-28 09:38:54|6973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|2021-12|2022-09|||72140000|94490000|113850000|129190000|117280000|55060000|68430000||||||||3670000|24570000|27140000|9290000|7430000|29200000|0|9490000|
2022-11-28 09:38:55|6974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||91420000|67680000|121150000|150530000|168200000|199500000|219070000|-418560000||||||||69610000|18540000|60280000|17410000|-514880000|21490000|50580000|10210000|
2022-11-28 09:38:58|6975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|2021-12|2022-09||98680000|116530000|122400000|113730000|58730000|114180000|324700000|-543990000|||||||132690000|78890000|-3920000|65260000|67120000|-675040000|-38040000||37560000|
2022-11-28 09:39:00|6976|101131|/equities/asian-star|SHANGHAICOMP|2021-12|2022-09||29880000|177180000|53940000|33180000|-14680000|89910000|87160000|121170000||||||||19550000|32220000|36900000|28470000|23580000|26550000|31760000|37980000|
2022-11-28 09:39:01|6977|100704|/equities/atlantic|SHANGHAICOMP|2021-12|2022-09||59720000|66160000|44440000|46960000|62110000|82970000|105910000|77400000||||||||53510000|30740000|17400000|26940000|2310000|19320000|18480000|10880000|
2022-11-28 09:39:03|6978|100545|/equities/aucma|SHANGHAICOMP|2021-12|2022-09||71470000|19220000|23960000|32690000|69900000|192970000|310240000|180310000||||||||200820000|25200000|83660000|37350000|34100000|37750000|74450000|39760000|
2022-11-28 09:39:05|6979|1162077|/equities/aupu-home-style|SHANGHAICOMP|2021-12|2022-09||||210870000|281340000|302100000|267630000|188900000|31050000||||||||62220000|31520000|55060000|53870000|-109400000|27860000|72540000|62660000|
2022-11-28 09:39:07|6980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|2021-12|2022-09||208220000|278030000|349760000|446560000|562570000|774160000|747790000|973660000||||||||233490000|171480000|241200000|303900000|257090000|240200000|293320000|365370000|
2022-11-28 09:39:10|6981|942816|/equities/tontec-tech|SHANGHAICOMP|2021-12|2022-09||114540000|144610000|73420000|83570000|304060000|551580000|430900000|591410000||||||||30190000|237140000|146410000|184850000|23010000|291070000|184700000|195240000|
2022-11-28 09:39:13|6982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2021-12|2022-09||1810360000|2312270000|2324140000|2783610000|3165960000|3063530000|3274100000|4471070000||||||||618460000|664210000|969480000|1312120000|1525260000|11450000|1317810000|543900000|
2022-11-28 09:39:15|6983|100875|/equities/avic-heavy|SHANGHAICOMP|2021-12|2022-09||156480000|-300080000|242460000|164520000|333140000|275260000|343810000|890640000||||||||75400000|75620000|194450000|338460000|282110000|207920000|352310000|355350000|
2022-11-28 09:39:17|6984|100871|/equities/zhonghang-heib|SHANGHAICOMP|2021-12|2022-09||-140660000|-220800000|562820000|706780000|743240000|877790000|1480200000|1695720000||||||||319100000|345080000|581460000|493410000|241580000|511350000|607380000|621600000|
2022-11-28 09:39:19|6985|100305|/equities/hafei-aviation|SHANGHAICOMP|2021-12|2022-09||331840000|437050000|439160000|455380000|510330000|588220000|757680000|913210000||||||||267190000|163920000|218630000|236500000|294160000|11270000|5590000|30910000|
2022-11-28 09:39:22|6986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|2021-12|2022-09||||89340000|53330000|232350000|323850000|402290000|606620000|||||||125650000|96030000|150260000|159190000|124590000|172570000|179560000||123960000|
2022-11-28 09:39:23|6987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|2021-12|2022-09||13020000|-30290000|-33400000|59400000|73290000|92010000|-6482440000|-5243780000|||||||-1020950000|-3598270000|-853840000|-959590000|-830720000|-2599630000|-956990000||-1318460000|
2022-11-28 09:39:25|6988|100958|/equities/baida-group|SHANGHAICOMP|2021-12|2022-09||155600000|140630000|92440000|48370000|116440000|205090000|302760000|112710000||||||||302760000|81110000|17220000|44890000|-30510000|53700000|66280000|7190000|
2022-11-28 09:39:26|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||120930000|110690000|251520000|239330000|25900000|58040000|72970000|81740000||||||||50790000|4020000|-71690000|89870000|59540000|41940000|8750000|-327150000|
2022-11-28 09:39:29|6990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|2021-12|2022-09||58790000|66170000|58560000|62050000|42130000|75870000|39920000|-138080000||||||||3470000|250000|27880000|4220000|-170420000|-9110000|17820000|1850000|
2022-11-28 09:39:32|6991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|2021-12|2022-09|||2732010000|3190080000|3930710000|4478610000|5080250000|5338400000|6304380000||||||||1090250000|1610980000|1869560000|1559380000|1264450000|1821260000|1760480000|1770040000|
2022-11-28 09:39:34|6992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|2021-12|2022-09||3548140000|2816190000|2577490000|3908580000|4649130000|5550900000|6024590000|7830740000||||||||1824420000|1669310000|1719910000|1741300000|2700230000|2150530000|2306810000|2294240000|
2022-11-28 09:39:36|6993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|2021-12|2022-09||2435740000|3221810000|3654320000|4530680000|5137280000|5800430000|5922290000|6044830000||||||||1657330000|1571590000|1350070000|1429140000|1694040000|1590150000|1346730000|1452110000|
2022-11-28 09:39:38|6994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|2021-12|2022-09||3506390000|3704480000|4020930000|4550360000|5412080000|6602120000|7136450000|9261020000|||||||1508930000|1559320000|2518280000|2488580000|2029060000|2225100000|3308700000||2682130000|
2022-11-28 09:39:40|6995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|2021-12|2022-09||8684950000|9497430000|10610580000|11875000000|13064930000|14618610000|15065750000|19694370000||||||||3109730000|5225410000|4973160000|5405030000|4090760000|6584150000|6796200000|7108250000|
2022-11-28 09:39:43|6996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|2021-12|2022-09||5608620000|7000580000|8261640000|9668170000|11072910000|12453480000|13100880000|15856760000||||||||3013000000|4099210000|4354520000|3889820000|3513200000|5014590000|5136050000|4820220000|
2022-11-28 09:39:45|6997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|2021-12|2022-09||11376460000|13002370000|14308260000|15328500000|18034040000|20297590000|20885060000|22042450000||||||||5833150000|5553710000|6724390000|4366210000|5398140000|5853180000|6821130000|4492670000|
2022-11-28 09:39:47|6998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|2021-12|2022-09|||1989510000|2011140000|2131020000|2361570000|2674990000|2756500000|2804320000||||||||0|708220000|709650000|612260000|0|607870000|619310000|551800000|
2022-11-28 09:39:48|6999|100700|/equities/tianwei|SHANGHAICOMP|2021-12|2022-09||67710000|90650000|109130000|80920000|-816510000|15210000|21130000|43410000||||||||700000|5000000|2680000|6320000|29400000|12630000|-1610000|-10660000|
2022-11-28 09:39:50|7000|100618|/equities/baoji-titanium|SHANGHAICOMP|2021-12|2022-09||11930000|-186780000|36860000|21480000|141090000|240010000|362660000|560280000||||||||121070000|96260000|181740000|193240000|89050000|193470000|164460000|151490000|
2022-11-28 09:39:53|7001|101000|/equities/baosheng|SHANGHAICOMP|2021-12|2022-09||128670000|160500000|265670000|86240000|117690000|154030000|227140000|-762990000||||||||11840000|95900000|96680000|92990000|-1049230000|37850000|-59470000|33210000|
2022-11-28 09:39:55|7002|101031|/equities/baotailong-coa|SHANGHAICOMP|2021-12|2022-09||70440000|91180000|93340000|161700000|340480000|70410000|53550000|151250000||||||||40050000|43020000|37500000|42260000|28480000|42850000|59610000|8510000|
2022-11-28 09:39:57|7003|100426|/equities/huazi-industry|SHANGHAICOMP|2021-12|2022-09||12920000|147630000|9940000|11950000|-116580000|23860000|-125300000|9970000||||||||-125300000|-10120000|11250000|7700000|1140000|-34310000|-3270000|-18470000|
2022-11-28 09:39:59|7004|101141|/equities/bbmg-corp|SHANGHAICOMP|2021-12|2022-09||2422720000|2017450000|2686650000|2836660000|3260450000|3693580000|2843770000|2933010000||||||||127590000|220950000|1690890000|804460000|216710000|275670000|1559880000|493760000|
2022-11-28 09:40:01|7005|101106|/equities/befar-group|SHANGHAICOMP|2021-12|2022-09||361670000|431000000|358810000|825760000|701800000|438560000|507190000|1625920000||||||||268790000|494180000|484270000|431590000|215870000|370300000|317920000|325670000|
2022-11-28 09:40:03|7006|100897|/equities/beih-property|SHANGHAICOMP|2021-12|2022-09||79650000|78550000|46130000|49570000|54540000|18010000|-70180000|5750000||||||||-4690000|-30850000|31040000|-32020000|32930000|-19540000|-10810000|-38130000|
2022-11-28 09:40:05|7007|100691|/equities/gofar|SHANGHAICOMP|2021-12|2022-09||-49200000|4050000|-31860000|8850000|-21610000|5770000|3200000|10490000||||||||8500000|4240000|361000|3200000|2680000|7410000|0|24130000|
2022-11-28 09:40:07|7008|100627|/equities/airport-park|SHANGHAICOMP|2021-12|2022-09||42540000|22730000|28150000|15730000|15310000|-17270000|8080000|-25190000||||||||30250000|-6640000|33200000|-11370000|0|-5120000|36180000|-2180000|
2022-11-28 09:40:09|7009|100706|/equities/bj-aritime|SHANGHAICOMP|2021-12|2022-09||17590000|18200000|19850000|20210000|21010000|27850000|38060000|46280000||||||||5660000|13920000|11260000|9720000|11380000|13540000|12620000|11860000|
2022-11-28 09:40:12|7010|100581|/equities/bashi-media|SHANGHAICOMP|2021-12|2022-09||188580000|146130000|117730000|102860000|102800000|87160000|68180000|132740000||||||||43280000|17520000|33690000|50320000|31210000|7180000|-2150000|31000000|
2022-11-28 09:40:15|7011|100281|/equities/bj-capital|SHANGHAICOMP|2021-12|2022-09||733340000|536250000|610890000|612010000|719410000|958390000|1470320000|2287470000||||||||542070000|309750000|1162850000|497110000|373470000|428590000|428590000|2394840000|
2022-11-28 09:40:17|7012|100574|/equities/capital-dev|SHANGHAICOMP|2021-12|2022-09||1647770000|2083490000|1901420000|2315580000|3166560000|2757950000|3139600000|692310000||||||||1764180000|-149520000|998010000|-149280000|-6910000|-384020000|-1040350000|854690000|
2022-11-28 09:40:19|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|||||
2022-11-28 09:40:20|7014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|2021-12|2022-09||264950000|306060000|362420000|393840000|403120000|101260000|119920000|85240000|||||||40030000|34070000|40950000|10040000|-2670000|37240000|390000||0|
2022-11-28 09:40:22|7015|101157|/equities/cuiwei-tower|SHANGHAICOMP|2021-12|2022-09||166090000|166100000|112110000|144430000|174630000|240750000|81320000|165320000||||||||113960000|61700000|32380000|18930000|52310000|65560000|-43500000|33580000|
2022-11-28 09:40:24|7016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|2021-12|2022-09||218900000|185320000|238760000|396510000|369570000|254550000|214340000|357940000||||||||96420000|77290000|121160000|97520000|61980000|79560000|141730000|109740000|
2022-11-28 09:40:26|7017|100394|/equities/dalong-weiye|SHANGHAICOMP|2021-12|2022-09||130040000|59630000|101040000|21090000|91090000|101160000|105040000|101300000|||||||27850000|64680000|35350000|43940000|9860000|12150000|5540000||0|
2022-11-28 09:40:28|7018|100597|/equities/dynamic-power|SHANGHAICOMP|2021-12|2022-09||45690000|49910000|27160000|19990000|-280220000|11070000|-41920000|-142380000|||||||15540000|-63400000|-41050000|-15070000|1240000|-87500000|-19140000||33090000|
2022-11-28 09:40:29|7019|100784|/equities/bj-elec-zone|SHANGHAICOMP|2021-12|2022-09||496910000|524020000|419950000|508490000|407540000|350970000|520660000|31570000||||||||88330000|-107320000|-103040000|-40190000|282130000|-84420000|244140000|0|
2022-11-28 09:40:31|7020|100304|/equities/gehua-catv|SHANGHAICOMP|2021-12|2022-09||568750000|672760000|725200000|761310000|694220000|581910000|163920000|208860000||||||||12570000|-8600000|58830000|30090000|128530000|97690000|-45910000|276790000|
2022-11-28 09:40:34|7021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|2021-12|2022-09||115550000|106390000|156480000|191950000|324620000|412020000|550070000|726250000||||||||136630000|119220000|271290000|193130000|142610000|170300000|274090000|158200000|
2022-11-28 09:40:37|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|2021-12|2022-09||80110000|20900000|13120000|-59300000|12900000|-67020000|28470000|26390000||||||||81690000|-7960000|35130000|12910000|-13690000|-15430000|-24350000|-47940000|
2022-11-28 09:40:38|7023|101044|/equities/haohua-energy|SHANGHAICOMP|2021-12|2022-09||182830000|57600000|-8350000|625650000|721170000|290790000|47900000|2014460000||||||||-55430000|171670000|459420000|656400000|726970000|313980000|609750000|604660000|
2022-11-28 09:40:39|7024|100562|/equities/bj-hualian|SHANGHAICOMP|2021-12|2022-09||102460000|53130000|-260440000|78540000|83400000|84260000|103120000|-281780000||||||||-13880000|35050000|-54030000|-140310000|-122490000|20790000|-87450000|-102180000|
2022-11-28 09:40:41|7025|100721|/equities/jingneng-power|SHANGHAICOMP|2021-12|2022-09||2550900000|3364140000|1685540000|534130000|880190000|1371620000|1396270000|-3110930000||||||||117120000|66550000|-366690000|-1307760000|-1503030000|293170000|221970000|262060000|
2022-11-28 09:40:43|7026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2021-12|2022-09||114980000|224540000|258010000|390130000|452050000|263410000|440120000|828160000||||||||23860000|217200000|237730000|252010000|121220000|8920000|379420000|446620000|
2022-11-28 09:40:45|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|||
2022-11-28 09:40:47|7028|101095|/equities/bj-north-star|SHANGHAICOMP|2021-12|2022-09||530830000|611970000|600590000|1140410000|1189510000|1653950000|270970000|202660000||||||||0|323460000|-46070000|35070000|0|33170000|-540900000|-279880000|
2022-11-28 09:40:49|7029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|2021-12|2022-09||||32750000|47600000|63590000|83520000|128840000|199950000||||||||94830000|-44980000|50580000|50610000|143730000|-49560000|58100000|74530000|
2022-11-28 09:40:51|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|2021-12|2022-09||81290000|93330000|80180000|89660000|-6250000|16780000|-80450000|-201390000||||||||-63530000|-31380000|13060000|-31530000|-151550000|-10150000|-3640000|-19760000|
2022-11-28 09:40:54|7031|100612|/equities/sanyuan-foods|SHANGHAICOMP|2021-12|2022-09||54800000|112580000|116250000|76020000|180350000|134340000|22060000|245210000||||||||68520000|72610000|117750000|83200000|33200000|41600000|51330000|14850000|
2022-11-28 09:40:55|7032|101051|/equities/sifang-auto|SHANGHAICOMP|2021-12|2022-09||340780000|344120000|295940000|238010000|217000000|187880000|343950000|451890000||||||||100330000|93190000|157360000|134010000|67330000|128890000|174960000|134690000|
2022-11-28 09:40:57|7033|100601|/equities/teamsun-tech|SHANGHAICOMP|2021-12|2022-09||95130000|51770000|35800000|228030000|-225870000|164020000|131490000|23100000||||||||3970000|-64400000|4800000|-10040000|92750000|-112030000|-38320000|-135980000|
2022-11-28 09:40:59|7034|100395|/equities/tiantan-bio|SHANGHAICOMP|2021-12|2022-09||128390000|9980000|256890000|1173170000|509480000|611090000|639010000|760010000||||||||142160000|151720000|185160000|221190000|201930000|125180000|0|215900000|
2022-11-28 09:41:01|7035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|2021-12|2022-09||||194540000|221930000|263110000|270720000|114320000|174970000||||||||51050000|10270000|46140000|43830000|74740000|34270000|38010000|51610000|
2022-11-28 09:41:04|7036|100336|/equities/tongrentang|SHANGHAICOMP|2021-12|2022-09||763670000|875440000|933170000|1017380000|1134280000|985440000|1031440000|1227370000||||||||316410000|318420000|305710000|295870000|307370000|399960000|343520000|259390000|
2022-11-28 09:41:06|7037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|2021-12|2022-09||44560000|48180000|81340000|90930000|84950000|114220000|128290000|83110000||||||||44040000|11870000|15830000|23350000|32050000|-8370000|27080000|2860000|
2022-11-28 09:41:09|7038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|2021-12|2022-09||5780000|12010000|23920000|58750000|93860000|158940000|304480000|578410000||||||||125690000|78020000|138150000|122600000|239640000|155140000|272230000|255470000|
2022-11-28 09:41:10|7039|100484|/equities/beijing-urban|SHANGHAICOMP|2021-12|2022-09||1372790000|1429030000|1443560000|1456110000|1230080000|2087760000|1234210000|641250000||||||||389220000|-89300000|708340000|-66940000|89160000|-1013330000|684440000|-457910000|
2022-11-28 09:41:12|7040|100956|/equities/urban---rural|SHANGHAICOMP|2021-12|2022-09||102200000|108070000|85640000|84730000|40440000|9890000|-74400000|-63550000||||||||31160000|-6750000|-12780000|-12580000|-31440000|-19530000|0|-52630000|
2022-11-28 09:41:15|7041|100470|/equities/vantone-estate|SHANGHAICOMP|2021-12|2022-09||45090000|-612220000|110310000|356140000|327270000|604780000|50870000|184820000||||||||5080000|-24850000|460170000|-168560000|-81940000|-36960000|-128110000|-85540000|
2022-11-28 09:41:18|7042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||31320000|36160000|43600000|56890000|54150000|58760000|34650000|11270000||||||||14690000|5070000|3410000|-251000|3050000|-10750000|-27900000|-20100000|
2022-11-28 09:41:20|7043|942795|/equities/resource-wandong|SHANGHAICOMP|2021-12|2022-09||25690000|40300000|71540000|109120000|153330000|168880000|220670000|183190000||||||||72630000|49000000|34210000|37100000|62880000|24630000|34680000|43810000|
2022-11-28 09:41:22|7044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|2021-12|2022-09|||||150410000|293070000|208860000|677000000|2021470000|||||||222880000|210290000|289220000|432290000|466690000|833270000|1330910000||1250870000|
2022-11-28 09:41:24|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|2021-12|2022-09||||42090000|58140000|66300000|60020000|49490000|54450000||||||||8160000|16080000|14610000|18920000|4840000|7150000|14140000|12610000|
2022-11-28 09:41:27|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|2021-12|2022-09||||117910000|122010000|218360000|278670000|486070000|826740000|||||||114720000|165970000|218060000|236340000|202490000|169860000|258880000||182960000|
2022-11-28 09:41:29|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|2021-12|2022-09||||7903190000|9053440000|10247970000|11068080000|3228870000|4815710000||||||||1380420000|321820000|2421160000|1603910000|468820000|220230000|-1248060000|1180020000|
2022-11-28 09:41:31|7048|100399|/equities/foton-motor|SHANGHAICOMP|2021-12|2022-09||477100000|406410000|566830000|111920000|-3574580000|191540000|154640000|-5060920000||||||||-127090000|370540000|237090000|-314820000|-5353740000|135390000|82600000|22850000|
2022-11-28 09:41:33|7049|1162056|/equities/beken-corp|SHANGHAICOMP|2021-12|2022-09||||104120000|87430000|123910000|252370000|33220000|58460000||||||||-24740000|10140000|22800000|16530000|8990000|3540000|-26820000|-97940000|
2022-11-28 09:41:35|7050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|2021-12|2022-09||||98960000|38430000|238540000|340350000|343580000|281530000||||||||79930000|102100000|89860000|123280000|-33710000|93060000|100190000|94130000|
2022-11-28 09:41:38|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|||
2022-11-28 09:41:40|7052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|2021-12|2022-09||63910000|165920000|272310000|277000000|237280000|401510000|461460000|504530000||||||||161370000|127790000|113130000|127720000|135890000|138330000|142170000|197620000|
2022-11-28 09:41:42|7053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|2021-12|2022-09||11820000|37750000|36960000|43320000|33870000|45420000|47870000|81870000||||||||15050000|13170000|19010000|31710000|26330000|25690000|0|18070000|
2022-11-28 09:41:43|7054|100663|/equities/black-peony|SHANGHAICOMP|2021-12|2022-09||240660000|270900000|371490000|493570000|661790000|781340000|797800000|662580000||||||||85820000|210850000|299450000|133710000|18570000|29240000|58520000|150720000|
2022-11-28 09:41:45|7055|100513|/equities/star-material|SHANGHAICOMP|2021-12|2022-09||1475380000|1528650000|1865350000|1323320000|926130000|992380000|1351600000|1471650000|||||||378670000|253620000|367340000|449080000|434250000|220980000|427410000||0|
2022-11-28 09:41:49|7056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|2021-12|2022-09||||1065700000|1067130000|704990000|798250000|883230000|961630000||||||||35120000|261450000|353800000|327930000|18440000|240130000|278810000|247280000|
2022-11-28 09:41:51|7057|101162|/equities/bohai-ferry|SHANGHAICOMP|2021-12|2022-09||199010000|170830000|222440000|362670000|400740000|410300000|136090000|201540000||||||||54290000|36400000|82440000|29330000|53380000|38320000|39770000|32760000|
2022-11-28 09:41:52|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|2021-12|2022-09||144720000|219210000|233020000|109860000|7150000|34650000|131620000|166170000|||||||37150000|52370000|52330000|92890000|40350000|-19390000|14380000||14190000|
2022-11-28 09:41:54|7059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|2021-12|2022-09||69220000|60960000|53390000|65240000|124740000|201560000|246710000|241870000|||||||31590000|90020000|46570000|106210000|51980000|37120000|40590000||20500000|
2022-11-28 09:41:56|7060|100738|/equities/bright-dairy|SHANGHAICOMP|2021-12|2022-09||570410000|418330000|563190000|619860000|341760000|498410000|607830000|592340000||||||||175960000|99930000|161090000|184060000|147260000|165820000|115650000|88030000|
2022-11-28 09:41:58|7061|102960|/equities/haibo|SHANGHAICOMP|2021-12|2022-09||832590000|510270000|1011090000|1946840000|1417930000|518290000|106850000|70080000||||||||184870000|19820000|24660000|12050000|13550000|5240000|3360000|11740000|
2022-11-28 09:42:00|7062|101074|/equities/bros-eastern|SHANGHAICOMP|2021-12|2022-09||473510000|365160000|604980000|487740000|437530000|297810000|366050000|1370780000|||||||42750000|187050000|222910000|327510000|241140000|579220000|344560000||261590000|
2022-11-28 09:42:01|7063|100479|/equities/capital-tour|SHANGHAICOMP|2021-12|2022-09||112470000|100130000|210940000|630890000|857010000|884970000|-496010000|55680000||||||||59010000|-181930000|247140000|59870000|-69410000|-232380000|-151560000|52900000|
2022-11-28 09:42:03|7064|100622|/equities/butone-info|SHANGHAICOMP|2021-12|2022-09||6000000|3180000|-9990000|4390000|3170000|17480000|28950000|35520000|||||||5500000|6830000|1550000|9430000|17510000|7020000|610000||9170000|
2022-11-28 09:42:05|7065|100826|/equities/irico-display|SHANGHAICOMP|2021-12|2022-09||-1024330000|50220000|-272510000|59690000|61020000|64900000|-807450000|2668990000||||||||865070000|1111010000|1739480000|618990000|-800500000|-741380000|-402660000|-973910000|
2022-11-28 09:42:08|7066|1054840|/equities/caitong-securities|SHANGHAICOMP|2021-12|2022-09||855680000|3075410000|1785890000|1503930000|818840000|1873060000|2291600000|2566180000||||||||777970000|446790000|598600000|548520000|972270000|157130000|475400000|446530000|
2022-11-28 09:42:09|7067|101071|/equities/camel-group|SHANGHAICOMP|2021-12|2022-09||671240000|609490000|515340000|483020000|548570000|595190000|726130000|831790000||||||||275550000|275320000|229980000|169000000|157490000|140120000|62970000|96350000|
2022-11-28 09:42:11|7068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|2021-12|2022-09||-192380000|-609980000|371060000|1283040000|990950000|45840000|36940000|220280000||||||||207720000|89930000|85000000|19670000|25690000|97700000|61670000|32420000|
2022-11-28 09:42:12|7069|1052655|/equities/cashway-tech|SHANGHAICOMP|2021-12|2022-09||63720000|141330000|143910000|149210000|80070000|-40540000|32430000|19020000||||||||20610000|6490000|-2230000|15280000|-520000|-18310000|-27640000|-33470000|
2022-11-28 09:42:13|7070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|2021-12|2022-09||502630000|411220000|530930000|715120000|475470000|413360000|156820000|819370000||||||||5480000|204680000|93660000|255150000|265880000|275990000|146890000|-42060000|
2022-11-28 09:42:17|7071|942820|/equities/cecep-w-p|SHANGHAICOMP|2021-12|2022-09||182040000|203360000|188600000|399030000|515190000|584110000|617880000|767540000||||||||82080000|382340000|376380000|231160000|26190000|421980000|585090000|302070000|
2022-11-28 09:42:19|7072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||257670000|173190000|206890000|200410000|220100000|212540000|182470000|32810000||||||||42770000|45990000|10560000|28610000|-52350000|41220000|29930000|29010000|
2022-11-28 09:42:21|7073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|2021-12|2022-09||562290000|1405500000|718650000|441980000|65790000|58220000|104300000|513210000||||||||17550000|120960000|108000000|267790000|16460000|18430000|0|227760000|
2022-11-28 09:42:23|7074|942815|/equities/e-china-comp|SHANGHAICOMP|2021-12|2022-09||249670000|306200000|275040000|288610000|302590000|321520000|317470000|323310000||||||||70890000|69010000|97020000|114920000|62380000|71680000|89310000|130100000|
2022-11-28 09:42:25|7075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|2021-12|2022-09||88440000|90140000|91440000|93620000|68380000|68840000|37050000|-20460000||||||||8130000|7950000|-612000|-6260000|0|-1270000|-6850000|0|
2022-11-28 09:42:28|7076|100815|/equities/eurasia-group|SHANGHAICOMP|2021-12|2022-09||298750000|324360000|327290000|305180000|259780000|238410000|22710000|28300000||||||||-46370000|11910000|5390000|51980000|-40980000|3400000|-89600000|29310000|
2022-11-28 09:42:30|7077|942824|/equities/changbaishan|SHANGHAICOMP|2021-12|2022-09||79690000|100560000|71110000|70790000|67630000|75260000|-55790000|-51620000|||||||18060000|-16080000|-39200000|-29560000|42040000|-24910000|-34570000||46110000|
2022-11-28 09:42:32|7078|100856|/equities/faway-auto|SHANGHAICOMP|2021-12|2022-09||552740000|425080000|427270000|467710000|494690000|535810000|617260000|658860000||||||||209700000|181140000|181290000|156860000|139560000|75350000|125550000|0|
2022-11-28 09:42:33|7079|100543|/equities/changchun-gas|SHANGHAICOMP|2021-12|2022-09||20050000|-326990000|62760000|56410000|-70000000|9580000|16430000|24490000||||||||106780000|-20690000|-41810000|-25110000|112100000|-11670000|-92540000|-16710000|
2022-11-28 09:42:35|7080|100389|/equities/yidong|SHANGHAICOMP|2021-12|2022-09||38510000|1120000|12160000|17980000|35800000|20110000|57220000|41260000|||||||18410000|8410000|14600000|12940000|5110000|8610000|960000||-7740000|
2022-11-28 09:42:38|7081|100652|/equities/jinggong-steel|SHANGHAICOMP|2021-12|2022-09||266510000|191590000|109570000|62020000|178850000|403320000|646760000|686810000||||||||159570000|132060000|198150000|229700000|126890000|179020000|202310000|272680000|
2022-11-28 09:42:41|7082|100869|/equities/changjiang-pu-|SHANGHAICOMP|2021-12|2022-09||210490000|324620000|592200000|613370000|732690000|781900000|816510000|697490000||||||||147050000|260230000|220150000|201440000|15670000|293400000|0|104610000|
2022-11-28 09:42:42|7083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|2021-12|2022-09||202000000|223490000|226300000|227590000|340080000|264520000|361840000|420270000||||||||139940000|103180000|110310000|64220000|0|78670000|121740000|169180000|
2022-11-28 09:42:44|7084|100684|/equities/changyuan|SHANGHAICOMP|2021-12|2022-09||365820000|482940000|640060000|-74330000|111670000|-876510000|130840000|-1026770000||||||||-57460000|3350000|31510000|-48980000|-1001370000|46930000|99520000|201320000|
2022-11-28 09:42:46|7085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|2021-12|2022-09||281580000|295960000|163860000|192490000|226740000|155310000|179330000|155500000||||||||107020000|15880000|45560000|29520000|64540000|18310000|0|31540000|
2022-11-28 09:42:48|7086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|2021-12|2022-09|||||147250000|261460000|215850000|172520000|116580000||||||||67190000|36140000|24250000|28480000|27720000|8220000|25650000|10290000|
2022-11-28 09:42:51|7087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|2021-12|2022-09||35110000|34140000|30180000|35270000|30210000|22920000|22530000|24740000||||||||6590000|8770000|5190000|6770000|4000000|2050000|1460000|4890000|
2022-11-28 09:42:52|7088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|2021-12|2022-09||74300000|81620000|103200000|131650000|157100000|173730000|177190000|267660000||||||||47610000|63150000|78520000|78790000|47200000|60660000|79580000|80870000|
2022-11-28 09:42:54|7089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|2021-12|2022-09||34050000|45800000|45650000|30760000|48190000|95170000|15080000|32350000||||||||3010000|-2260000|7130000|7270000|20200000|28670000|8960000|-8990000|
2022-11-28 09:42:55|7090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|2021-12|2022-09||89320000|92830000|118350000|130820000|116950000|121960000|155820000|90460000||||||||55840000|45030000|29490000|27720000|-11780000|27760000|0|48850000|
2022-11-28 09:42:57|7091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||272700000|293480000|349900000|469980000|610540000|789910000|1159540000|949440000|||||||315880000|452540000|285590000|283990000|168920000|210940000|269570000||296450000|
2022-11-28 09:42:59|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|2021-12|2022-09||68310000|93360000|116360000|516450000|123250000|500560000|494570000|43840000||||||||384840000|28990000|52930000|28320000|-66390000|12370000|49200000|34940000|
2022-11-28 09:43:01|7093|100973|/equities/b-ray-media|SHANGHAICOMP|2021-12|2022-09||280950000|74660000|60140000|34800000|-841280000|66040000|84700000|78470000||||||||29840000|15300000|19150000|21510000|21660000|9990000|11920000|17090000|
2022-11-28 09:43:03|7094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|2021-12|2022-09||||438490000|469540000|427390000|451160000|414110000|488770000||||||||42670000|188430000|131160000|125690000|43490000|196680000|129270000|100490000|
2022-11-28 09:43:05|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|
2022-11-28 09:43:08|7096|100556|/equities/xuguang|SHANGHAICOMP|2021-12|2022-09||63200000|48550000|43580000|27580000|56390000|55870000|53540000|57950000||||||||-7020000|10080000|14440000|22260000|11170000|10650000|19990000|24180000|
2022-11-28 09:43:10|7097|100828|/equities/eagle-mining|SHANGHAICOMP|2021-12|2022-09||150190000|138450000|188560000|610330000|494900000|299760000|59090000|1031450000||||||||-210770000|416770000|296570000|780600000|-462480000|370710000|370710000|34440000|
2022-11-28 09:43:11|7098|100329|/equities/chengxing-chem|SHANGHAICOMP|2021-12|2022-09||22250000|17930000|60070000|91900000|19330000|60360000|-2300530000|2015200000||||||||-2221580000|-11260000|-1030000|96170000|1922290000|67560000|529380000|-82600000|
2022-11-28 09:43:13|7099|101016|/equities/jilong-gold|SHANGHAICOMP|2021-12|2022-09||228870000|231250000|321260000|274360000|-51230000|188010000|784020000|582580000||||||||277320000|168670000|232210000|150080000|31620000|174110000|236780000|-14770000|
2022-11-28 09:43:16|7100|100972|/equities/aerospace-elec|SHANGHAICOMP|2021-12|2022-09||246430000|381780000|478370000|524910000|456750000|458290000|478460000|549200000||||||||135470000|128210000|197270000|104340000|119380000|166480000|191610000|146610000|
2022-11-28 09:43:18|7101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|2021-12|2022-09|||495520000|953320000|591210000|306100000|34850000|-1976140000|-950130000||||||||-1976140000|47360000|-43990000|918000|-954410000|18280000|66700000|-2180000|
2022-11-28 09:43:20|7102|101139|/equities/cn-auto-engine|SHANGHAICOMP|2021-12|2022-09||413400000|310880000|340160000|375230000|403250000|466920000|558420000|691670000||||||||217760000|118150000|144070000|233710000|195730000|129890000|169320000|189500000|
2022-11-28 09:43:22|7103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|2021-12|2022-09||600600000|477010000|460410000|542440000|479330000|556020000|630780000|798700000||||||||215950000|139430000|245470000|190250000|223550000|201290000|318690000|175060000|
2022-11-28 09:43:23|7104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|2021-12|2022-09|||65580000|104410000|117760000|145960000|152490000|56930000|181650000||||||||36580000|15380000|46000000|39270000|81010000|10170000|27540000|29350000|
2022-11-28 09:43:25|7105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|2021-12|2022-09||85140000|104880000|115770000|144220000|200980000|213380000|231300000|252730000||||||||116000000|-14080000|55150000|49970000|161690000|-28060000|44460000|61080000|
2022-11-28 09:43:28|7106|101132|/equities/cn-coal-energy|SHANGHAICOMP|2021-12|2022-09||766680000|-2520090000|2027590000|2291780000|3352390000|5628610000|5907090000|13281910000||||||||1752700000|3516800000|4098280000|4305670000|1425960000|6792680000|6584090000|5951440000|
2022-11-28 09:43:29|7107|101144|/equities/xinji-energy|SHANGHAICOMP|2021-12|2022-09||-1969260000|-2561160000|241740000|22130000|261330000|576070000|847100000|2433920000||||||||453700000|485300000|728480000|663230000|616150000|527950000|0|708550000|
2022-11-28 09:43:31|7108|100414|/equities/cssc-holdings|SHANGHAICOMP|2021-12|2022-09||44190000|61850000|-2604310000|-2300070000|489210000|2028540000|305800000|213810000||||||||142860000|91920000|167890000|150740000|-196740000|51960000|143800000|1267220000|
2022-11-28 09:43:33|7109|100384|/equities/cyts-tours|SHANGHAICOMP|2021-12|2022-09||363720000|295130000|483520000|571710000|597420000|568160000|-232080000|21230000||||||||-104200000|-65190000|98810000|3640000|-16030000|-112050000|-92830000|33870000|
2022-11-28 09:43:35|7110|942599|/equities/js-design-ord-a|SHANGHAICOMP|2021-12|2022-09||165930000|160270000|209870000|296660000|396170000|517970000|582700000|618220000|||||||103890000|253220000|79390000|155030000|76050000|307740000|93440000||88830000|
2022-11-28 09:43:37|7111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||3417000000|4541000000|4508000000|6352000000|2709000000|3195000000|-11835000000|-12214000000||||||||-2730000000|-3805000000|-1403000000|-2954000000|0|-7760000000|-10976000000|-9380000000|
2022-11-28 09:43:39|7112|100803|/equities/china-enter|SHANGHAICOMP|2021-12|2022-09||-488560000|-2487070000|652090000|945390000|2592410000|2340170000|1378180000|805280000|||||||34010000|749580000|68850000|921960000|37840000|-223380000|-109900000||0|
2022-11-28 09:43:41|7113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|2021-12|2022-09||493710000|868320000|917450000|965280000|1494790000|1061450000|-556260000|236390000||||||||3100000|143510000|161730000|-43620000|-25220000|115790000|-95600000|-19590000|
2022-11-28 09:43:43|7114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2021-12|2022-09||25680000|-1795060000|-5734020000|84180000|128710000|128750000|130470000|168370000||||||||74570000|37450000|20340000|9370000|101210000|38690000|24740000|6350000|
2022-11-28 09:43:45|7115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2021-12|2022-09||3537540000|4800770000|6491580000|8839570000|11745790000|14611780000|3665490000|-39029670000||||||||-3614580000|-3681330000|-5798580000|-3976460000|-25573300000|2774720000|-3313150000|-1021190000|
2022-11-28 09:43:48|7116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|2021-12|2022-09||3770730000|9835510000|5153550000|3980730000|2887130000|5228430000|7243650000|10430240000||||||||1593020000|1985120000|2269760000|3145750000|3029600000|1555290000|2770930000|2114190000|
2022-11-28 09:43:49|7117|100319|/equities/gezhouba|SHANGHAICOMP|2021-12|2022-09||2129070000|2683050000|3395310000|4683600000|4657710000|5441780000|4282300000|0|||||||1354700000|1768330000|687170000|891530000|832620000||0|660940000|647930000|
2022-11-28 09:43:50|7118|100511|/equities/merro-pharm|SHANGHAICOMP|2021-12|2022-09||1603330000|1988340000|2802900000|3890310000|3257420000|2600700000|1515720000|1608520000||||||||203840000|651330000|855740000|120110000|-18660000|666840000|104610000|3610000|
2022-11-28 09:43:52|7119|101050|/equities/hainan-rubber|SHANGHAICOMP|2021-12|2022-09||22380000|-989710000|61310000|-264040000|234900000|135150000|71120000|150760000||||||||160570000|-35110000|-80680000|51990000|214550000|-28310000|0|-61080000|
2022-11-28 09:43:53|7120|942810|/equities/china-hi-tech|SHANGHAICOMP|2021-12|2022-09||155820000|69600000|563500000|49510000|1830000|-77170000|18620000|13980000||||||||7930000|4010000|12110000|-3250000|3720000|1090000|4690000|2770000|
2022-11-28 09:43:55|7121|100429|/equities/china-animal|SHANGHAICOMP|2021-12|2022-09||289980000|275670000|334420000|399870000|415630000|249370000|420430000|513860000||||||||-64700000|161690000|155180000|147770000|49220000|134110000|123000000|143340000|
2022-11-28 09:43:57|7122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||1470280000|1505890000|1808190000|2530760000|3094750000|4631590000|6139790000|9653740000||||||||2975790000|2848050000|2509010000|3132120000|1162740000|2563490000|1374350000|690250000|
2022-11-28 09:43:58|7123|100408|/equities/fiber-glass|SHANGHAICOMP|2021-12|2022-09||474540000|983050000|1521040000|2149850000|2373980000|2128870000|2416110000|6028470000|||||||517310000|1136500000|1063450000|1533570000|1707530000|1723920000|1836320000||1311170000|
2022-11-28 09:43:59|7124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||36740000|34640000|50200000|77110000|137640000|222460000|237960000|244930000||||||||70390000|42320000|57880000|69440000|75300000|32580000|0|58900000|
2022-11-28 09:44:01|7125|100874|/equities/cec-corecast|SHANGHAICOMP|2021-12|2022-09||5220000|-124990000|7270000|81640000|474390000|646380000|747970000|848890000||||||||384690000|61870000|216000000|171260000|399760000|15410000|128410000|87800000|
2022-11-28 09:44:04|7126|1162087|/equities/china-master-logistics|SHANGHAICOMP|2021-12|2022-09||||180950000|188620000|190730000|198460000|176270000|207890000||||||||40260000|48810000|53730000|60730000|44620000|54820000|68500000|70640000|
2022-11-28 09:44:06|7127|100670|/equities/cn-national-me|SHANGHAICOMP|2021-12|2022-09||482650000|512850000|990190000|1141480000|1404100000|1603900000|1382690000|1754080000||||||||377910000|297810000|468040000|535760000|452480000|373850000|488400000|569380000|
2022-11-28 09:44:07|7128|100325|/equities/china-meheco|SHANGHAICOMP|2021-12|2022-09||550180000|614450000|949690000|1313410000|1544520000|981350000|1310650000|647060000||||||||72590000|212950000|448090000|174580000|-188560000|245980000|370040000|150690000|
2022-11-28 09:44:09|7129|101128|/equities/merchants-ship|SHANGHAICOMP|2021-12|2022-09||200260000|1153680000|1729970000|844750000|1166990000|1932770000|3019750000|3609070000||||||||3019750000|577880000|824810000|924120000|2028730000|1305150000|1584210000|976100000|
2022-11-28 09:44:10|7130|101021|/equities/china-merchant|SHANGHAICOMP|2021-12|2022-09||3850670000|10908750000|5403450000|5785960000|4424990000|7282380000|9491640000|11645070000||||||||2220480000|2612590000|3132800000|2755860000|3143820000|1489520000|2798610000|1992320000|
2022-11-28 09:44:13|7131|101168|/equities/china-molybden|SHANGHAICOMP|2021-12|2022-09||1824260000|761160000|998040000|2727800000|4635580000|1857010000|2328790000|5106020000||||||||719280000|1007460000|1401130000|1149560000|0|1792060000|2355870000|1158000000|
2022-11-28 09:44:15|7132|101049|/equities/cn-chemical|SHANGHAICOMP|2021-12|2022-03||3166050000|2841790000|1770380000|1557240000|1931770000|3061410000|3658840000|4633420000||||||915510000|1329270000|884360000|816120000|1116150000|965980000|0|977170000|||
2022-11-28 09:44:18|7133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|2021-12|2022-09||2471740000|3781150000|4488670000|4533320000|4736860000|4757610000|5995450000|8038080000||||||||1087530000|1882000000|2751020000|2032730000|1531250000|2884080000|2553140000|2593690000|
2022-11-28 09:44:19|7134|100681|/equities/china-software|SHANGHAICOMP|2021-12|2022-09||33540000|59090000|102310000|74900000|110810000|61830000|68230000|75580000||||||||618020000|-157460000|-203460000|-96340000|532840000|-102520000|-182260000|-106680000|
2022-11-28 09:44:21|7135|100366|/equities/rare-earth|SHANGHAICOMP|2021-12|2022-09||643030000|325720000|90840000|401340000|583790000|616290000|912290000|5130040000||||||||383070000|826550000|1209260000|1113250000|1980990000|1558130000|1568930000|1504290000|
2022-11-28 09:44:24|7136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|2021-12|2022-09||666290000|797530000|798520000|853020000|960830000|1206840000|1359890000|1532650000||||||||409410000|336150000|221290000|483890000|491310000|423000000|396430000|458530000|
2022-11-28 09:44:26|7137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|2021-12|2022-09||7492060000|1073910000|-11456190000|42770000|70800000|2502240000|2703190000|313180000||||||||548570000|181220000|620230000|651110000|-1139400000|303840000|798700000|960680000|
2022-11-28 09:44:28|7138|100548|/equities/tianli-tech|SHANGHAICOMP|2021-12|2022-09||-169320000|1216300000|1287540000|670010000|965530000|803760000|855020000|459380000||||||||229400000|132930000|347680000|332550000|0|156210000|482050000|242320000|
2022-11-28 09:44:30|7139|1043298|/equities/china-publishing-media|SHANGHAICOMP|2021-12|2022-09||476720000|656600000|580990000|530650000|602370000|703310000|740970000|779930000||||||||354720000|31870000|223460000|160540000|364070000|3830000|187780000|102270000|
2022-11-28 09:44:32|7140|100685|/equities/china-railway|SHANGHAICOMP|2021-12|2022-09||282860000|167880000|1174360000|1339390000|1480780000|1626560000|1825960000|1856320000||||||||422540000|491650000|477220000|502720000|384740000|503470000|422560000|552050000|
2022-11-28 09:44:35|7141|100373|/equities/tielong-log|SHANGHAICOMP|2021-12|2022-09||341650000|281120000|241560000|330800000|507920000|454680000|400600000|337310000||||||||26580000|117150000|90790000|119780000|9590000|124520000|129350000|136110000|
2022-11-28 09:44:37|7142|100768|/equities/shanghai-3f|SHANGHAICOMP|2021-12|2022-03||6470000|-311010000|-307880000|47810000|543100000|119410000|155530000|-427850000||||||14730000|51910000|71290000|4060000|6300000|56290000|0|2080000|||
2022-11-28 09:44:39|7143|102088|/equities/qinling-cement|SHANGHAICOMP|2021-12|2022-09||168410000|175150000|140180000|240260000|316140000|401840000|437720000|309150000||||||||84990000|112460000|63020000|84330000|49350000|16380000|46660000|1130000|
2022-11-28 09:44:40|7144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|2021-12|2022-09||736620000|661060000|714210000|842610000|968590000|1055120000|1005160000|935690000|||||||319080000|131840000|286210000|308390000|294440000|46640000|331970000||242050000|
2022-11-28 09:44:42|7145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|2021-12|2022-09||||437640000|389460000|418260000|446420000|488790000|572300000||||||||152990000|103810000|151270000|118650000|198580000|125250000|158280000|242780000|
2022-11-28 09:44:45|7146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|2021-12|2022-09||225410000|252450000|279950000|371180000|424520000|465100000|465290000|486350000||||||||213980000|23760000|195200000|76530000|190870000|19000000|0|122090000|
2022-11-28 09:44:47|7147|1082120|/equities/china-securities|SHANGHAICOMP|2021-12|2022-09|||8638830000|5259250000|4015430000|3087460000|5501690000|9509430000|10238700000||||||||2018390000|1721850000|2807280000|2728730000|0|1541710000|2833640000|2061180000|
2022-11-28 09:44:49|7148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|2021-12|2022-09||2123370000|-2621480000|698030000|837640000|658390000|501160000|-481190000|219910000||||||||-368970000|203450000|-45370000|-102760000|164590000|55550000|-642760000|-664980000|
2022-11-28 09:44:50|7149|100638|/equities/fengfan|SHANGHAICOMP|2021-12|2022-09||144350000|923390000|1073250000|1168400000|1347540000|991120000|542860000|613050000||||||||-44810000|146940000|273200000|102230000|95350000|67230000|0|57220000|
2022-11-28 09:44:52|7150|101041|/equities/china-south|SHANGHAICOMP|2021-12|2022-09||1468760000|1695090000|1804710000|1513190000|1237880000|1275690000|1436990000|1515400000||||||||426490000|262800000|500740000|247390000|504470000|269940000|563080000|237940000|
2022-11-28 09:44:55|7151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||1773000000|3892000000|5056000000|5914000000|2983000000|2651000000|-10842000000|-12103000000||||||||-3379000000|-4006000000|-682000000|-1431000000|-5984000000|-4496000000|-6992000000|-6099000000|
2022-11-28 09:44:57|7152|100367|/equities/china-spacesat|SHANGHAICOMP|2021-12|2022-09||356350000|383500000|397660000|409600000|417640000|335620000|353540000|233240000||||||||114810000|56960000|98020000|60520000|19340000|48870000|0|55930000|
2022-11-28 09:44:59|7153|100393|/equities/china-sports|SHANGHAICOMP|2021-12|2022-09||103120000|77590000|61010000|58110000|83910000|133220000|53960000|54920000||||||||41320000|-53730000|20710000|2840000|85110000|-52540000|-3660000|13630000|
2022-11-28 09:45:00|7154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|2021-12|2022-09|||||939620000|1268510000|1420670000|1510560000|2160130000||||||||568800000|1011940000|695050000|-49600000|628210000|937480000|679130000|49960000|
2022-11-28 09:45:02|7155|100339|/equities/ctv-media|SHANGHAICOMP|2021-12|2022-09||52700000|26380000|-124780000|82220000|114520000|89890000|-107070000|-2090000||||||||-25940000|-13160000|9190000|-9640000|11510000|-30790000|-6780000|-31760000|
2022-11-28 09:45:05|7156|101154|/equities/china-wafer|SHANGHAICOMP|2021-12|2022-09||196310000|113280000|52750000|95690000|71120000|108300000|381620000|576050000||||||||113490000|127580000|140300000|145730000|162430000|91910000|99080000|29820000|
2022-11-28 09:45:07|7157|100280|/equities/cn-world-trad|SHANGHAICOMP|2021-12|2022-09||536510000|627600000|686340000|634810000|774650000|972430000|825430000|1023790000||||||||212940000|237630000|273350000|264760000|248050000|267580000|303290000|298140000|
2022-11-28 09:45:09|7158|101063|/equities/cn-xd-electric|SHANGHAICOMP|2021-12|2022-09||684130000|903970000|1127890000|898630000|569200000|413240000|243880000|544100000||||||||30210000|88460000|154850000|84910000|215880000|130560000|243300000|95260000|
2022-11-28 09:45:10|7159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2021-12|2022-09|4901250000|5095500000||10153150000|10949750000|11490420000|12924000000|12309000000|12648000000||||||||2165000000|4576000000|2275000000|3727000000|2070000000|5118000000|1856000000|4563000000|
2022-11-28 09:45:13|7160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|2021-12|2022-09||||603750000|823690000|978160000|1083510000|1307470000|1521850000||||||||350070000|656380000|260510000|196460000|408490000|596240000|245960000|190700000|
2022-11-28 09:45:16|7161|102956|/equities/chinese-univer|SHANGHAICOMP|2021-12|2022-09||809170000|1057960000|1294670000|1451740000|1619110000|1725480000|1805610000|2043420000||||||||539910000|374160000|799890000|532740000|0|386940000|377530000|445000000|
2022-11-28 09:45:19|7162|100755|/equities/chlor-alkali|SHANGHAICOMP|2021-12|2022-09||-592500000|95620000|-328090000|992600000|1053060000|810930000|606690000|1771710000||||||||268590000|345590000|320540000|477400000|628180000|485590000|400870000|253270000|
2022-11-28 09:45:21|7163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||73440000|-65680000|180990000|329460000|403980000|1042890000|1076840000|1166240000||||||||615920000|295320000|326900000|421530000|122490000|340580000|0|454730000|
2022-11-28 09:45:23|7164|942825|/equities/chuanyi|SHANGHAICOMP|2021-12|2022-09||158580000|152880000|129000000|159150000|386550000|234310000|381160000|538660000||||||||184510000|150240000|159300000|106800000|122330000|108220000|145650000|149980000|
2022-11-28 09:45:24|7165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2021-12|2022-09||58510000|780750000|332170000|363200000|394320000|459130000|266710000|273370000||||||||105160000|82300000|116660000|157660000|-83250000|90570000|0|58760000|
2022-11-28 09:45:27|7166|100851|/equities/chongqing-dep|SHANGHAICOMP|2021-12|2022-09||491660000|358250000|418710000|605430000|831140000|985310000|1050010000|979900000||||||||90550000|435530000|199840000|233850000|137900000|413630000|174090000|252250000|
2022-11-28 09:45:28|7167|100710|/equities/dima-industry|SHANGHAICOMP|2021-12|2022-09||559980000|468500000|562590000|669420000|1016650000|1432080000|1802850000|-2053610000||||||||1474680000|39440000|104040000|50070000|-2247170000|-47510000|238330000|6770000|
2022-11-28 09:45:30|7168|100621|/equities/fuling|SHANGHAICOMP|2021-12|2022-09||71960000|186100000|167950000|226420000|348630000|396730000|400780000|505180000||||||||118990000|153870000|87250000|192880000|71180000|187780000|217360000|216120000|
2022-11-28 09:45:31|7169|100496|/equities/gangjiu|SHANGHAICOMP|2021-12|2022-09||97270000|77800000|82710000|483280000|152670000|159220000|88570000|67320000||||||||24050000|2400000|3980000|26380000|34550000|4710000|2550000|27900000|
2022-11-28 09:45:33|7170|942818|/equities/chq-gas|SHANGHAICOMP|2021-12|2022-09||359580000|374900000|371230000|363430000|347670000|402200000|376300000|456340000||||||||83870000|94630000|129390000|90580000|141740000|100960000|139130000|137910000|
2022-11-28 09:45:36|7171|101025|/equities/chongqing-stee|SHANGHAICOMP|2021-12|2022-09||51430000|-5987250000|-4685960000|320090000|1787910000|925720000|638480000|2274390000||||||||268150000|1092410000|1604630000|182680000|-605330000|443000000|73420000|-787730000|
2022-11-28 09:45:38|7172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|2021-12|2022-09||209880000|246880000|217540000|188060000|-63650000|117970000|324830000|102510000|||||||42780000|31050000|26080000|83030000|-18540000|11940000|40790000||26170000|
2022-11-28 09:45:40|7173|100355|/equities/chongqing-road|SHANGHAICOMP|2021-12|2022-09||246920000|224750000|295260000|280260000|224910000|250160000|227230000|255720000||||||||26000000|71840000|71280000|86030000|26570000|15090000|0|5830000|
2022-11-28 09:45:42|7174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|2021-12|2022-09||||7944750000|8935970000|9058190000|9759890000|8401200000|9559710000||||||||632320000|3248350000|2484900000|3018150000|808310000|3619170000|0|2862930000|
2022-11-28 09:45:46|7175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|2021-12|2022-09|||||452230000|513440000|553520000|720890000|1238350000|||||||275390000|107300000|537380000|220800000|337600000|142570000|305000000||270610000|
2022-11-28 09:45:49|7176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|2021-12|2022-09||300470000|372370000|513520000|724770000|95400000|66720000|-1728590000|-1823910000||||||||-1003130000|-532500000|51310000|-602210000|-740510000|-838900000|-888430000|-947460000|
2022-11-28 09:45:51|7177|100378|/equities/taiji|SHANGHAICOMP|2021-12|2022-09||-276640000|231610000|856210000|97740000|70260000|-70830000|66070000|-523170000||||||||49810000|24910000|51970000|171150000|-771200000|19920000|104160000|124820000|
2022-11-28 09:45:53|7178|100352|/equities/three-gorges|SHANGHAICOMP|2021-12|2022-09||142040000|207180000|231310000|343390000|213580000|191670000|619940000|864960000||||||||235850000|159360000|272540000|379420000|53640000|9860000|271420000|166800000|
2022-11-28 09:45:55|7179|100945|/equities/wanli|SHANGHAICOMP|2021-12|2022-09||2210000|-19810000|-42700000|15580000|-156400000|8910000|4020000|-9670000||||||||2540000|1250000|-2290000|-3750000|-4890000|-11100000|-7880000|-6570000|
2022-11-28 09:45:57|7180|101039|/equities/chongqing-wate|SHANGHAICOMP|2021-12|2022-09||1450000000|1551560000|1068100000|2063850000|1421520000|1662990000|1773730000|2077550000||||||||267700000|568590000|485960000|939570000|83430000|386450000|549240000|749100000|
2022-11-28 09:46:00|7181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|2021-12|2022-09||36570000|51090000|80820000|113580000|158960000|170940000|359680000|249470000||||||||42110000|80440000|59590000|48460000|62320000|59290000|50670000|34190000|
2022-11-28 09:46:02|7182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|2021-12|2022-09||68910000|60700000|70510000|82180000|82770000|61060000|53050000|106600000||||||||11770000|19810000|18940000|30050000|37800000|25900000|14620000|1850000|
2022-11-28 09:46:03|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|
2022-11-28 09:46:05|7184|100788|/equities/cinda-realesta|SHANGHAICOMP|2021-12|2022-09||767680000|860170000|881000000|1011290000|2150970000|2315410000|1502030000|815250000||||||||398910000|295440000|175230000|96520000|248060000|30350000|297480000|120660000|
2022-11-28 09:46:07|7185|1052662|/equities/cisen-pharma|SHANGHAICOMP|2021-12|2022-09||220150000|246850000|246880000|367220000|503540000|514580000|438780000|334150000|||||||146010000|113110000|108690000|74010000|102810000|48650000|96750000||108280000|
2022-11-28 09:46:10|7186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2021-12|2022-09||369600000|61970000|-1583940000|31320000|106160000|116900000|195130000|226600000||||||||-7130000|63290000|110590000|63240000|-10520000|78150000|105670000|9310000|
2022-11-28 09:46:12|7187|100307|/equities/citychamp|SHANGHAICOMP|2021-12|2022-09||751070000|212450000|321520000|595160000|758970000|418840000|312350000|-976270000||||||||-74340000|19140000|53330000|-52810000|-995940000|27350000|69010000|-68350000|
2022-11-28 09:46:14|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||44450000|66330000|57750000|49120000|24870000|-56260000|68430000|47370000||||||||17650000|9870000|25550000|12040000|-90000|5950000|22500000|39860000|
2022-11-28 09:46:16|7189|100894|/equities/zhongchu|SHANGHAICOMP|2021-12|2022-09||546270000|666840000|767440000|1347270000|477760000|279560000|578460000|880950000||||||||306900000|56270000|100270000|502420000|233480000|325900000|116420000|20270000|
2022-11-28 09:46:18|7190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2021-12|2022-09||||622100000|1176910000|1065900000|1233050000|1521590000|1283510000||||||||445060000|218800000|484060000|639520000|-58870000|300790000|733800000|806430000|
2022-11-28 09:46:21|7191|100852|/equities/cofco-tunhe|SHANGHAICOMP|2021-12|2022-09||32370000|76080000|515050000|740090000|503800000|579580000|529150000|519520000||||||||-228470000|201110000|250160000|300050000|-231800000|229440000|400350000|127790000|
2022-11-28 09:46:23|7192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|2021-12|2022-09||35060000|54240000|47490000|50050000|41190000|40790000|45970000|78610000||||||||-3570000|21210000|32220000|18010000|7170000|36770000|76390000|17110000|
2022-11-28 09:46:25|7193|101145|/equities/china-cosco|SHANGHAICOMP|2021-12|2022-09||362530000|469300000|-9906000000|2661940000|1230030000|6764100000|9927100000|89296140000||||||||6066940000|15452330000|21645510000|30534140000|21705800000|27617370000|37104830000|32492670000|
2022-11-28 09:46:27|7194|101124|/equities/china-shipping|SHANGHAICOMP|2021-12|2022-09||1061280000|-199320000|368590000|1461890000|1386170000|1743130000|2140930000|6090680000||||||||2140930000|828370000|2209000000|2555420000|2102370000|1376870000|1313530000|1027020000|
2022-11-28 09:46:29|7195|100295|/equities/china-ship|SHANGHAICOMP|2021-12|2022-09||310970000|1153610000|1922510000|1766340000|105130000|431610000|2372520000|-4975410000|||||||416810000|-951700000|342650000|200970000|-99840000|-5419190000|25030000||481050000|
2022-11-28 09:46:32|7196|100611|/equities/cosco-shipping|SHANGHAICOMP|2021-12|2022-09||197830000|145580000|50260000|237560000|86070000|100930000|125460000|300330000||||||||-9930000|21890000|124350000|267470000|-113380000|315940000|19770000|434050000|
2022-11-28 09:46:34|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|||
2022-11-28 09:46:35|7198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|2021-12|2022-09||38910000|45330000|46750000|62190000|92640000|111110000|137630000|164190000|||||||23310000|56920000|25840000|43690000|25410000|69250000|21130000||0|
2022-11-28 09:46:37|7199|942809|/equities/guangzhou-ship|SHANGHAICOMP|2021-12|2022-09||423700000|98320000|71220000|-50510000|-1869010000|548320000|3662330000|79390000||||||||343990000|-20940000|-74100000|101140000|73290000|-12320000|31230000|4840000|
2022-11-28 09:46:38|7200|100315|/equities/cssc-steel|SHANGHAICOMP|2021-12|2022-09||10330000|98710000|-42930000|30420000|65430000|137750000|143460000|80050000||||||||128900000|3840000|71900000|8600000|-4290000|4690000|39360000|16830000|
2022-11-28 09:46:41|7201|101161|/equities/cts-logistics|SHANGHAICOMP|2021-12|2022-09||115960000|143140000|223660000|278560000|323000000|351280000|530470000|836740000|||||||132600000|126790000|185140000|289440000|195210000|166960000|251860000||254030000|
2022-11-28 09:46:42|7202|100836|/equities/songliao-auto|SHANGHAICOMP|2021-12|2022-09||-47810000|137820000|601090000|433940000|-658370000|12970000|-3462650000|-718010000||||||||-2674320000|10770000|-121720000|-163500000|-443560000|-79650000|-132200000|-97600000|
2022-11-28 09:46:44|7203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|2021-12|2022-09|||||218200000|187140000|190270000|194090000|170090000|||||||52060000|71120000|50250000|31650000|39760000|48430000|88600000||53450000|
2022-11-28 09:46:46|7204|100504|/equities/daheng-tech|SHANGHAICOMP|2021-12|2022-09||26550000|27590000|29370000|34850000|50640000|73090000|57230000|91940000||||||||42220000|-24080000|64120000|6250000|45650000|-9210000|94440000|-2650000|
2022-11-28 09:46:48|7205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|2021-12|2022-09||16000000|2630000|6060000|8260000|17660000|-131100000|4170000|-180120000||||||||-1510000|3580000|4210000|12460000|-200370000|-13190000|-1040000|16920000|
2022-11-28 09:46:50|7206|1052671|/equities/dali-pharma|SHANGHAICOMP|2021-12|2022-09||100070000|62290000|62170000|44450000|10700000|13510000|3230000|-41890000|||||||4290000|-1600000|190000|-1360000|-4780000|-35940000|-3210000||0|
2022-11-28 09:46:53|7207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|2021-12|2022-09||64030000|57340000|98270000|100270000|145190000|306800000|221750000|250490000||||||||42950000|51830000|71280000|37020000|90360000|98470000|129120000|108430000|
2022-11-28 09:46:55|7208|101125|/equities/dalian-port|SHANGHAICOMP|2021-12|2022-09||520670000|484330000|531010000|500780000|523320000|718230000|2053090000|1916080000||||||||460450000|592320000|467070000|560990000|503200000|481810000|260160000|382280000|
2022-11-28 09:46:56|7209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|2021-12|2022-09||38510000|42990000|33550000|55460000|57660000|42330000|-69980000|-197760000||||||||-6060000|-21220000|-4460000|28290000|-200360000|-29980000|-38520000|18830000|
2022-11-28 09:46:59|7210|100833|/equities/dalian-power|SHANGHAICOMP|2021-12|2022-09||9680000|10640000|13590000|3360000|2710000|11270000|9660000|-143220000||||||||40720000|43500000|-34980000|-49910000|-101830000|38590000|-33360000|-61610000|
2022-11-28 09:47:01|7211|100942|/equities/danhua-chem|SHANGHAICOMP|2021-12|2022-09||17430000|-30670000|-164310000|266080000|2060000|-432800000|-367170000|-104070000||||||||-140640000|-23440000|-518000|-27060000|-53060000|-1770000|-4140000|-38230000|
2022-11-28 09:47:03|7212|101181|/equities/danhua-chem-b|SHANGHAICOMP|2021-12|2022-09||17430000|-30670000|-164310000|266080000|2060000|-432800000|-367170000|-104070000||||||||-140640000|-23440000|-518000|-27060000|-53060000|-1770000|-4140000|-38230000|
2022-11-28 09:47:04|7213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|2021-12|2022-09||60900000|60290000|69660000|78340000|90120000|94150000|102090000|58620000||||||||31960000|13080000|25390000|3360000|16790000|12630000|12630000|-15890000|
2022-11-28 09:47:07|7214|101026|/equities/daqin-railway|SHANGHAICOMP|2021-12|2022-09||14184740000|12647730000|7168490000|13344940000|14544160000|13669290000|10766190000|12181310000||||||||1995280000|3623500000|3839040000|2790380000|1928380000|2966920000|4348880000|3494660000|
2022-11-28 09:47:09|7215|100813|/equities/dashang|SHANGHAICOMP|2021-12|2022-09||1227810000|662110000|702990000|876560000|987790000|893350000|499400000|702180000||||||||58310000|289620000|208050000|198240000|52020000|234070000|191910000|80180000|
2022-11-28 09:47:11|7216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||265500000|395430000|430190000|474960000|531630000|702660000|1062180000|791230000||||||||195130000|340550000|305100000|172680000|-27100000|384220000|329960000|209050000|
2022-11-28 09:47:13|7217|100858|/equities/huayin-elec|SHANGHAICOMP|2021-12|2022-09||88310000|381110000|188030000|-1157140000|58780000|25480000|34640000|-2270150000||||||||41180000|-102400000|-170650000|-614780000|-1382320000|-111280000|-154000000|11130000|
2022-11-28 09:47:15|7218|101148|/equities/datang-power|SHANGHAICOMP|2021-12|2022-09||1798360000|2809030000|-2623330000|1496690000|1234710000|1065810000|3040240000|-9263930000||||||||370040000|923240000|844500000|-1620370000|-9277380000|-409160000|1808920000|-635580000|
2022-11-28 09:47:17|7219|100432|/equities/datang-telecom|SHANGHAICOMP|2021-12|2022-09||217040000|28440000|-1775620000|-2648700000|563710000|-899320000|-1319960000|-50950000||||||||-1065530000|-75030000|35240000|-54650000|60880000|-43360000|23520000|-42080000|
2022-11-28 09:47:19|7220|942602|/equities/dawning-information|SHANGHAICOMP|2021-12|2022-09||115840000|176890000|224250000|308820000|430600000|593630000|822380000|1157780000||||||||498440000|81430000|270660000|113850000|690590000|113690000|368850000|171110000|
2022-11-28 09:47:22|7221|100748|/equities/dazhong-trans|SHANGHAICOMP|2021-12|2022-09||423290000|511960000|558850000|872600000|881550000|981220000|535370000|328450000||||||||210450000|60630000|178140000|17120000|72550000|-260180000|64690000|-170390000|
2022-11-28 09:47:25|7222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|2021-12|2022-09||423290000|511960000|558850000|872600000|881550000|981220000|535370000|328450000||||||||210450000|60630000|178140000|17120000|72550000|-260180000|64690000|-170390000|
2022-11-28 09:47:27|7223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|2021-12|2022-09||462480000|503230000|522340000|480060000|574110000|624370000|629860000|689480000||||||||155360000|195470000|194590000|165050000|134360000|125920000|125920000|123580000|
2022-11-28 09:47:28|7224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|2021-12|2022-09||54990000|43020000|50760000|27100000|259020000|7150000|-8620000|70720000|||||||-1750000|-9390000|2820000|20350000|41880000|5680000|51860000||54000000|
2022-11-28 09:47:29|7225|100666|/equities/deluxe-family|SHANGHAICOMP|2021-12|2022-09||19820000|21260000|105480000|225340000|19830000|196500000|150150000|96310000||||||||-68800000|110950000|13400000|14560000|-42600000|64860000|29850000|-24210000|
2022-11-28 09:47:33|7226|1057234|/equities/deppon-logistics|SHANGHAICOMP|2021-12|2022-09||471550000|337200000|379940000|546620000|700870000|323630000|564380000|142850000||||||||0|10780000|4880000|12230000|0|-79600000|173810000|256350000|
2022-11-28 09:47:34|7227|100926|/equities/lansheng|SHANGHAICOMP|2021-12|2022-09||527960000|510930000|840450000|288190000|228940000|313020000|138350000|120000000|||||||77700000|81160000|-46440000|115120000|9200000|42120000|-80470000||0|
2022-11-28 09:47:37|7228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|2021-12|2022-09||1278260000|439070000|-1784310000|1057300000|1128830000|1277670000|1862000000|2289040000||||||||519600000|632950000|715300000|517930000|422850000|926080000|848060000|725890000|
2022-11-28 09:47:38|7229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2021-12|2022-09||140580000|344380000|218850000|200700000|553850000|442410000|553510000|371750000||||||||63220000|273130000|231240000|9620000|-142240000|50390000|50390000|-2750000|
2022-11-28 09:47:40|7230|100332|/equities/dongfeng-tech|SHANGHAICOMP|2021-12|2022-09||202940000|153150000|116670000|139890000|146910000|147810000|124040000|240660000||||||||13080000|49120000|48800000|18620000|124130000|47850000|6650000|16040000|
2022-11-28 09:47:44|7231|955758|/equities/dongxing-securities|SHANGHAICOMP|2021-12|2022-09||1040600000|2044690000|1352930000|1309250000|1008050000|1220700000|1539670000|1652240000||||||||267060000|250500000|480110000|449660000|471980000|30130000|243170000|273800000|
2022-11-28 09:47:45|7232|100907|/equities/dr.-peng|SHANGHAICOMP|2021-12|2022-09||534210000|716570000|766610000|742110000|380660000|-5750800000|100900000|-1168230000||||||||-1613550000|26660000|975870000|64430000|-2235200000|201960000|-135250000|-21540000|
2022-11-28 09:47:47|7233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|2021-12|2022-09||262510000|304960000|308800000|101930000|134990000|153410000|79540000|-171500000||||||||23490000|22280000|7610000|-14710000|-186670000|4220000|20810000|18860000|
2022-11-28 09:47:49|7234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|2021-12|2022-09||141200000|101560000|84250000|77420000|42470000|64650000|74440000|85060000||||||||17400000|5560000|22450000|35960000|21080000|6620000|23780000|34350000|
2022-11-28 09:47:52|7235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|2021-12|2022-09|||150990000|231000000|206480000|365650000|416090000|503390000|697790000||||||||75620000|209430000|228100000|267010000|84220000|180880000|235650000|174090000|
2022-11-28 09:47:54|7236|100883|/equities/eastern-comms|SHANGHAICOMP|2021-12|2022-09||179450000|169800000|91630000|118210000|127400000|131680000|103540000|116180000||||||||56530000|4310000|45900000|10860000|55110000|5490000|22650000|38910000|
2022-11-28 09:47:56|7237|101755|/equities/eastern-comms-b|SHANGHAICOMP|2021-12|2022-09||179450000|169800000|91630000|118210000|127400000|131680000|103540000|116180000||||||||56530000|4310000|45900000|10860000|55110000|5490000|22650000|38910000|
2022-11-28 09:47:58|7238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2021-12|2022-09||326280000|329080000|245940000|234950000|223270000|244290000|161060000|152330000||||||||77700000|39720000|44670000|85040000|-17090000|7890000|8710000|17590000|
2022-11-28 09:47:59|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|||
2022-11-28 09:48:00|7240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09|||178770000|51010000|375660000|485090000|120700000|641210000|2010260000||||||||391150000|333050000|517080000|480330000|679800000|423650000|453290000|245280000|
2022-11-28 09:48:03|7241|100690|/equities/eging-photovol|SHANGHAICOMP|2021-12|2022-09||119860000|233460000|359210000|48670000|68600000|-303000000|-652430000|-602580000|||||||-2250000|-657690000|-80410000|-63120000|-55670000|-403380000|-11640000||24380000|
2022-11-28 09:48:05|7242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|2021-12|2022-09||32340000|51330000|62020000|75240000|105170000|67340000|36400000|53440000||||||||29760000|-19690000|35270000|29470000|8400000|21920000|0|28890000|
2022-11-28 09:48:07|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|2021-12|2022-09||51890000|71360000|170140000|269560000|377800000|214690000|17240000|22210000||||||||17240000|11760000|71160000|-24230000|-36490000|1820000|7030000|24200000|
2022-11-28 09:48:08|7244|100906|/equities/veyong-bioche|SHANGHAICOMP|2021-12|2022-09||1033410000|805650000|518690000|631040000|1321230000|2905580000|2106960000|4101650000||||||||855040000|602510000|1475160000|1508950000|891050000|753640000|781790000|1623910000|
2022-11-28 09:48:10|7245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|2021-12|2022-09||62720000|62220000|26680000|78450000|50010000|161670000|224060000|374560000||||||||88670000|83290000|114650000|103710000|72910000|55790000|442330000|21940000|
2022-11-28 09:48:13|7246|100510|/equities/eerduosi|SHANGHAICOMP|2021-12|2022-09||420930000|257590000|265630000|520970000|952740000|1335360000|1528130000|6090820000||||||||574000000|690440000|879670000|2141530000|2379170000|1342570000|1883490000|1291790000|
2022-11-28 09:48:15|7247|101193|/equities/eerduosi-b|SHANGHAICOMP|2021-12|2022-09||420930000|257590000|265630000|520970000|952740000|1335360000|1528130000|6090820000||||||||574000000|690440000|879670000|2141530000|2379170000|1342570000|1883490000|1291790000|
2022-11-28 09:48:17|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|2021-12|2022-09||||450000|29370000|93880000|158510000|104050000|198430000|||||||46080000|23230000|34000000|67520000|46650000|50260000|27850000||20570000|
2022-11-28 09:48:18|7249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|2021-12|2022-09||59510000|53860000|56940000|63820000|65930000|102640000|154770000|185260000|||||||50860000|37120000|13710000|74040000|66520000|30990000|21080000||68920000|
2022-11-28 09:48:20|7250|100764|/equities/sh-jiabao|SHANGHAICOMP|2021-12|2022-09||358650000|274640000|295750000|545360000|881460000|451290000|412450000|365300000||||||||114620000|34890000|60380000|77510000|192520000|36100000|18840000|6050000|
2022-11-28 09:48:22|7251|101115|/equities/everbright|SHANGHAICOMP|2021-12|2022-09||2068310000|7646520000|3013020000|3016470000|103320000|567940000|2334080000|3484330000||||||||-975920000|696690000|1565590000|994910000|227140000|666090000|1441430000|1298370000|
2022-11-28 09:48:24|7252|100674|/equities/fangda|SHANGHAICOMP|2021-12|2022-09||279170000|31010000|67450000|3620420000|5592810000|2016200000|547460000|1084600000||||||||147050000|133860000|368250000|371300000|211180000|33710000|307020000|125990000|
2022-11-28 09:48:25|7253|100669|/equities/fangda-steel|SHANGHAICOMP|2021-12|2022-09||565860000|105200000|665840000|2539530000|2927030000|1711190000|2140290000|2731970000||||||||643210000|552810000|924240000|664430000|590500000|541290000|385570000|159270000|
2022-11-28 09:48:26|7254|100962|/equities/s-p-pharma|SHANGHAICOMP|2021-12|2022-09||182710000|422280000|286720000|51080000|148240000|44900000|-1691370000|530900000|||||||42640000|-1865680000|119680000|182180000|120650000|108390000|86610000||140940000|
2022-11-28 09:48:28|7255|101109|/equities/fengfan-power|SHANGHAICOMP|2021-12|2022-09||197730000|202730000|208160000|137660000|31230000|-279080000|218540000|93340000||||||||107810000|28200000|25170000|24480000|15500000|18250000|24130000|-9100000|
2022-11-28 09:48:31|7256|100654|/equities/fiberhome-tele|SHANGHAICOMP|2021-12|2022-09||539710000|657380000|760430000|824960000|843860000|978780000|102290000|287980000||||||||-175110000|30100000|120100000|133690000|4080000|33120000|0|125590000|
2022-11-28 09:48:34|7257|101035|/equities/first-tractor|SHANGHAICOMP|2021-12|2022-09||167700000|135320000|223370000|56510000|-1300110000|61480000|280150000|438210000||||||||-197550000|388260000|123120000|157800000|-230970000|480640000|100830000|326010000|
2022-11-28 09:48:36|7258|1162059|/equities/flat-glass-group|SHANGHAICOMP|2021-12|2022-09|||430480000|603280000|426530000|407310000|717240000|1628780000|2119920000||||||||817050000|837820000|423210000|455820000|403070000|436710000|0|501550000|
2022-11-28 09:48:39|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|2021-12|2022-09||55630000|67810000|71950000|170680000|99930000|97390000|-51930000|-592790000||||||||15530000|-16820000|-36460000|-29520000|-509990000|-17510000|-24820000|-10670000|
2022-11-28 09:48:41|7260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||82590000|81100000|72550000|71190000|74010000|86390000|103840000|72040000||||||||33840000|10750000|27440000|15570000|18290000|440000|22620000|20530000|
2022-11-28 09:48:44|7261|100994|/equities/fortune-ng|SHANGHAICOMP|2021-12|2022-09||131850000|166380000|184740000|156560000|160390000|209540000|120760000|150340000||||||||33660000|32970000|66070000|48760000|2540000|53390000|28450000|51270000|
2022-11-28 09:48:46|7262|101127|/equities/founder-securi|SHANGHAICOMP|2021-12|2022-09||1796100000|4064210000|2569340000|1452960000|661370000|1007600000|1096490000|1822280000|||||||840810000|-385930000|888530000|412020000|627730000|-106000000|477050000||519270000|
2022-11-28 09:48:47|7263|100741|/equities/founder-tech|SHANGHAICOMP|2021-12|2022-09||261700000|109990000|65530000|-822140000|55080000|-1326850000|-919590000|-1211640000||||||||-751360000|-131950000|-99060000|-227900000|-762630000|-129360000|-95150000|-213690000|
2022-11-28 09:48:49|7264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|2021-12|2022-09||45980000|41060000|46270000|54760000|57830000|73180000|44200000|57090000||||||||15710000|7350000|28160000|6480000|15110000|3840000|0|-8370000|
2022-11-28 09:48:51|7265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||130290000|128340000|177410000|202430000|270260000|373340000|603800000|682300000|||||||119190000|224680000|173690000|174180000|145930000|188490000|204360000||236020000|
2022-11-28 09:48:54|7266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2021-12|2022-09||42750000|33780000|91380000|108120000|30130000|29160000|572990000|-1519870000||||||||70710000|162020000|-324630000|-340260000|-1017000000|-351680000|-325060000|104030000|
2022-11-28 09:48:56|7267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|2021-12|2022-09||48480000|83880000|70480000|101910000|119780000|127190000|108510000|137430000||||||||46880000|1860000|41880000|32110000|61570000|2110000|33260000|38070000|
2022-11-28 09:48:58|7268|100905|/equities/fujian-cement|SHANGHAICOMP|2021-12|2022-09||49580000|-390430000|13810000|-151800000|337500000|466910000|277860000|398520000||||||||59570000|40780000|173460000|23700000|160580000|-48590000|-39830000|-109960000|
2022-11-28 09:49:00|7269|102095|/equities/fujian-dongbai|SHANGHAICOMP|2021-12|2022-09||146240000|49370000|101050000|247410000|261990000|359990000|204630000|125430000||||||||48410000|30150000|40120000|5050000|50110000|30200000|69470000|2860000|
2022-11-28 09:49:02|7270|100301|/equities/fujian-express|SHANGHAICOMP|2021-12|2022-09||600760000|550790000|671150000|656190000|733510000|827580000|452210000|829220000||||||||203910000|230870000|254530000|227970000|0|224790000|273020000|234490000|
2022-11-28 09:49:05|7271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|2021-12|2022-09||||71990000|91260000|91390000|92170000|51020000|45040000|||||||9650000|15980000|11320000|10930000|9740000|13050000|12760000||8010000|
2022-11-28 09:49:07|7272|100639|/equities/nanfang-textle|SHANGHAICOMP|2021-12|2022-09||795400000|1063340000|1014600000|843530000|1050400000|1243840000|1495280000|1268300000||||||||683860000|550360000|398870000|92730000|226350000|643560000|0|0|
2022-11-28 09:49:08|7273|942796|/equities/furi-elec|SHANGHAICOMP|2021-12|2022-09||78570000|117270000|63760000|-112550000|41660000|44080000|9950000|-233800000||||||||69440000|-37450000|-53980000|-5750000|-136620000|25180000|17790000|-68400000|
2022-11-28 09:49:10|7274|100650|/equities/fynex-textile|SHANGHAICOMP|2021-12|2022-09||10020000|13000000|56420000|24830000|30600000|25950000|29630000|73190000||||||||12910000|4880000|26770000|41930000|-380000|7400000|7400000|12790000|
2022-11-28 09:49:12|7275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|2021-12|2022-09||93070000|85370000|96500000|99400000|116640000|130140000|130040000|146460000|||||||31240000|31610000|32920000|35550000|33150000|44840000|39810000||37080000|
2022-11-28 09:49:15|7276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|2021-12|2022-09||82870000|100490000|108750000|118020000|180210000|146800000|157030000|143730000|||||||49570000|40230000|44010000|42880000|41660000|15180000|26690000||23310000|
2022-11-28 09:49:17|7277|100583|/equities/fj-longking|SHANGHAICOMP|2021-12|2022-09||463410000|560150000|663910000|724330000|801220000|851030000|702790000|860350000|||||||369990000|130010000|141100000|262900000|289110000|167240000|177800000||254330000|
2022-11-28 09:49:18|7278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|2021-12|2022-09||129650000|150780000|211320000|260050000|236330000|270370000|442630000|340260000|||||||135550000|111810000|119370000|91750000|96480000|32660000|79090000||63830000|
2022-11-28 09:49:20|7279|102094|/equities/longxi-bearing|SHANGHAICOMP|2021-12|2022-09||48560000|52360000|61740000|71020000|87750000|146370000|149620000|298160000||||||||40860000|24000000|84520000|60000000|129650000|-16410000|0|-24980000|
2022-11-28 09:49:22|7280|942811|/equities/oriental-s-star|SHANGHAICOMP|2021-12|2022-09||360000|38610000|2620000|18980000|20930000|19390000|21320000|-50020000||||||||11890000|2260000|1870000|-172000|-53980000|770000|3790000|-1340000|
2022-11-28 09:49:25|7281|100359|/equities/qingshan-paper|SHANGHAICOMP|2021-12|2022-09||27350000|-146520000|44990000|105390000|154790000|127530000|76530000|190290000|||||||7580000|83180000|60610000|51340000|41980000|36360000|64380000||46500000|
2022-11-28 09:49:26|7282|1024774|/equities/fujian-raynen|SHANGHAICOMP|2021-12|2022-09||45650000|48440000|93420000|141320000|113530000|30120000|25170000|85680000|||||||2400000|8520000|28050000|31890000|24710000|1030000|23000000||0|
2022-11-28 09:49:28|7283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|2021-12|2022-09||59540000|66050000|80290000|90860000|76840000|56850000|68940000|83570000||||||||-12060000|18430000|42450000|23050000|-360000|38450000|111830000|90810000|
2022-11-28 09:49:30|7284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|2021-12|2022-09||137140000|153520000|193480000|236770000|333180000|381440000|609490000|955850000||||||||184240000|258170000|292470000|231020000|174200000|193910000|302490000|221390000|
2022-11-28 09:49:32|7285|100718|/equities/huiquan-brew|SHANGHAICOMP|2021-12|2022-09||32450000|23020000|1680000|24180000|18500000|19820000|28670000|31030000||||||||-9230000|-3970000|15580000|28970000|-9540000|8050000|8050000|32930000|
2022-11-28 09:49:35|7286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||2219750000|2605380000|3144230000|3148750000|4120490000|2898430000|2600780000|3146170000||||||||877870000|855250000|913990000|826520000|550400000|871180000|1510720000|1518930000|
2022-11-28 09:49:36|7287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|2021-12|2022-09||||89830000|106100000|192160000|204710000|319970000|601780000||||||||131360000|111660000|153190000|142850000|194080000|84150000|188140000|3700000|
2022-11-28 09:49:38|7288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||193530000|174980000|585460000|609710000|722970000|809190000|1046410000|1468500000||||||||251720000|365240000|535590000|304680000|262990000|349650000|338680000|323400000|
2022-11-28 09:49:39|7289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|2021-12|2022-09|||||1079960000|933970000|1167280000|1230710000|1452750000||||||||544510000|190080000|182690000|498640000|581340000|113300000|-310900000|-216200000|
2022-11-28 09:49:41|7290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|2021-12|2022-09||81550000|114440000|124950000|203510000|253820000|247770000|300030000|339860000||||||||7030000|1350000|60430000|270480000|7600000|-19810000|81850000|236290000|
2022-11-28 09:49:44|7291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|2021-12|2022-09||134600000|104350000|91830000|120920000|131700000|114920000|100830000|86510000||||||||45560000|42420000|8260000|35170000|650000|35650000|6230000|7040000|
2022-11-28 09:49:47|7292|100694|/equities/gansu-mogao|SHANGHAICOMP|2021-12|2022-09||17100000|19230000|20330000|24090000|27250000|27430000|1860000|-98700000||||||||8710000|-5830000|-9870000|-11850000|-71140000|-9500000|-18250000|-14420000|
2022-11-28 09:49:49|7293|100839|/equities/qilianshan|SHANGHAICOMP|2021-12|2022-09||561900000|179220000|166580000|574690000|654770000|1234150000|1437070000|947520000||||||||-10530000|46830000|554270000|352440000|-6030000|2800000|499520000|339820000|
2022-11-28 09:49:50|7294|100364|/equities/yasheng-indust|SHANGHAICOMP|2021-12|2022-09||206130000|123090000|75460000|97890000|84730000|77750000|-852470000|71810000||||||||-868370000|31000000|9370000|8870000|22570000|25090000|9280000|9370000|
2022-11-28 09:49:53|7295|100889|/equities/gd-power|SHANGHAICOMP|2021-12|2022-09||6074630000|4492330000|4727280000|2223240000|1612040000|1744220000|4353810000|-1845350000||||||||464800000|2139210000|693050000|-1053050000|-3710530000|1055540000|0|0|
2022-11-28 09:49:55|7296|101023|/equities/gem-year-ind|SHANGHAICOMP|2021-12|2022-09||137250000|-13560000|71190000|147590000|177800000|138500000|502380000|215110000||||||||395480000|49770000|103090000|52370000|9890000|54560000|46070000|7640000|
2022-11-28 09:49:58|7297|100580|/equities/gemdale|SHANGHAICOMP|2021-12|2022-09||3997450000|3200350000|6300460000|6842680000|8098420000|10075240000|10397790000|9409520000||||||||5405610000|564930000|1260210000|1483790000|6100600000|626050000|1339220000|1371160000|
2022-11-28 09:49:59|7298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2021-12|2022-09||84900000|64810000|43110000|-226480000|69630000|56000000|174780000|-943190000||||||||358830000|800000|55990000|-237550000|-762420000|77700000|45940000|-59610000|
2022-11-28 09:50:01|7299|1031221|/equities/getein-biotech|SHANGHAICOMP|2021-12|2022-09||75140000|105070000|138360000|193990000|249610000|339670000|304730000|398990000||||||||107610000|62660000|108200000|82260000|145870000|218720000|0|145400000|
2022-11-28 09:50:03|7300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|2021-12|2022-09||98120000|157780000|176430000|397420000|405010000|606920000|880700000|2336790000||||||||207760000|301300000|484410000|862480000|688610000|685900000|841060000|564950000|
2022-11-28 09:50:06|7301|100413|/equities/s-giti-tire|SHANGHAICOMP|2021-12|2022-09||209130000|202300000|151160000|61110000|88840000|86870000|59640000|36140000||||||||11220000|13500000|5280000|12200000|5160000|4020000|7270000|7010000|
2022-11-28 09:50:08|7302|100708|/equities/gaochun-ceram|SHANGHAICOMP|2021-12|2022-09||145870000|186790000|228380000|169360000|37800000|410200000|466470000|525930000||||||||211770000|75040000|103670000|82290000|264940000|86200000|207500000|68560000|
2022-11-28 09:50:10|7303|100433|/equities/gold-seed-wine|SHANGHAICOMP|2021-12|2022-09||88560000|52080000|17020000|8190000|101890000|-204500000|69410000|-166410000||||||||174420000|-48650000|-49070000|-46520000|-22170000|-12550000|-42540000|-80580000|
2022-11-28 09:50:12|7304|1162041|/equities/gongniu-group|SHANGHAICOMP|2021-12|2022-09||||1407450000|1285430000|1676860000|2303720000|2313430000|2780360000||||||||714480000|606930000|814490000|784890000|574060000|753900000|753900000|853620000|
2022-11-28 09:50:14|7305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|2021-12|2022-09||||78180000|164640000|169780000|104240000|117080000|124260000||||||||31290000|29980000|38890000|31910000|23470000|15610000|18280000|7870000|
2022-11-28 09:50:19|7306|100534|/equities/nanhai-develop|SHANGHAICOMP|2021-12|2022-09||308710000|402900000|508570000|652240000|873410000|912600000|1057480000|1163380000||||||||288880000|242160000|384850000|301600000|234770000|159090000|390530000|318090000|
2022-11-28 09:50:21|7307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||8041540000|8059330000|10551160000|5027300000|5207310000|4496870000|5362490000|6726090000||||||||2775280000|1639470000|1889150000|1416320000|1781160000|1633910000|3966600000|2559880000|
2022-11-28 09:50:24|7308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|2021-12|2022-09||46250000|62550000|60620000|63330000|64170000|78980000|73160000|46990000||||||||17950000|17320000|7750000|10160000|11760000|14080000|16450000|20620000|
2022-11-28 09:50:25|7309|100342|/equities/greattown|SHANGHAICOMP|2021-12|2022-09||345430000|457240000|840250000|1411980000|550660000|743560000|448170000|-412340000||||||||121980000|208330000|30280000|-29120000|-621830000|-83240000|110990000|9020000|
2022-11-28 09:50:27|7310|101197|/equities/greattown-b|SHANGHAICOMP|2021-12|2022-09||345430000|457240000|840250000|1411980000|550660000|743560000|448170000|-412340000||||||||121980000|208330000|30280000|-29120000|-621830000|-83240000|110990000|9020000|
2022-11-28 09:50:30|7311|100420|/equities/gree-real-esta|SHANGHAICOMP|2021-12|2022-09||313160000|1370770000|600650000|624320000|512630000|526280000|558730000|320560000||||||||-38550000|227820000|241480000|171350000|-320080000|129390000|-33480000|-156770000|
2022-11-28 09:50:31|7312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2021-12|2022-09||5569790000|6886430000|7207300000|9037770000|11374780000|14743010000|14997770000|6179030000||||||||2956420000|3933310000|4300080000|2931230000|0|2547050000|1653870000|2746860000|
2022-11-28 09:50:33|7313|100437|/equities/grinm-material|SHANGHAICOMP|2021-12|2022-09||60240000|30340000|47890000|43560000|78970000|105940000|170290000|238760000||||||||20850000|61510000|80460000|70030000|26760000|104070000|85180000|70940000|
2022-11-28 09:50:34|7314|101007|/equities/guangan|SHANGHAICOMP|2021-12|2022-09||-121570000|155350000|213500000|277980000|256370000|245410000|188880000|208950000||||||||21830000|22360000|82360000|76920000|27310000|17180000|77790000|46020000|
2022-11-28 09:50:36|7315|1052664|/equities/guangdong-champion|SHANGHAICOMP|2021-12|2022-09||43350000|62150000|60440000|65620000|68990000|34630000|120070000|207410000||||||||36510000|58940000|56520000|62570000|29380000|30990000|44540000|40940000|
2022-11-28 09:50:38|7316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|2021-12|2022-09||30940000|37820000|50180000|12160000|13510000|9080000|60160000|33340000|||||||14510000|2090000|15140000|18850000|9140000|-9790000|12220000||-6810000|
2022-11-28 09:50:40|7317|102967|/equities/ellington-elec|SHANGHAICOMP|2021-12|2022-09||360960000|467340000|588430000|553060000|654010000|518490000|224490000|150610000||||||||224490000|30930000|43640000|43090000|32950000|38060000|0|101260000|
2022-11-28 09:50:42|7318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|2021-12|2022-09||42250000|32430000|40950000|51890000|55620000|69090000|-163730000|30820000||||||||-178770000|3520000|6980000|2710000|17610000|12060000|12000000|7160000|
2022-11-28 09:50:45|7319|100614|/equities/guanhao|SHANGHAICOMP|2021-12|2022-09||125940000|36760000|108530000|52790000|109220000|170330000|317980000|138710000||||||||130160000|69760000|108680000|118160000|-54110000|38250000|111290000|102250000|
2022-11-28 09:50:46|7320|100796|/equities/dongyangguang|SHANGHAICOMP|2021-12|2022-09||156280000|99450000|109480000|846870000|1090590000|1112480000|415700000|874060000||||||||242350000|21760000|61890000|227180000|563230000|287850000|0|91010000|
2022-11-28 09:50:49|7321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|2021-12|2022-09||111790000|133360000|151980000|205830000|260580000|279470000|265750000|300220000|||||||71330000|114250000|44190000|83520000|90700000|81810000|45300000||68610000|
2022-11-28 09:50:51|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|2021-12|2022-09||||62530000|85190000|176430000|329730000|186410000|549960000||||||||69910000|110640000|133600000|149980000|155730000|174020000|114000000|149670000|
2022-11-28 09:50:52|7323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|2021-12|2022-09||47930000|54180000|63490000|64620000|73530000|175960000|238530000|303450000||||||||63980000|55780000|58150000|67890000|121640000|68120000|67740000|79920000|
2022-11-28 09:50:54|7324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|2021-12|2022-09||||232190000|311920000|415280000|514890000|464400000|247920000||||||||126430000|100130000|89020000|-47150000|105920000|65480000|51590000|2940000|
2022-11-28 09:50:56|7325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2021-12|2022-09||-54530000|19770000|68210000|116360000|21890000|56670000|34270000|8990000||||||||3510000|-4810000|-910000|6210000|5120000|2930000|0|15190000|
2022-11-28 09:51:00|7326|100579|/equities/gd-mingzhu|SHANGHAICOMP|2021-12|2022-09||843920000|157170000|177200000|332110000|388140000|371000000|850090000|926690000||||||||5270000|310700000|267470000|258980000|814130000|58570000|189660000|61090000|
2022-11-28 09:51:01|7327|100732|/equities/rongtai|SHANGHAICOMP|2021-12|2022-09||30940000|20780000|100870000|134210000|153680000|-624390000|-1226200000|-709400000||||||||-1235460000|-12560000|17500000|-37350000|-709400000|-22400000|-22400000|-2050000|
2022-11-28 09:51:03|7328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||49810000|54690000|59820000|41780000|42780000|43570000|-4870000|32230000|||||||-3920000|-460000|3460000|27410000|14090000|-12730000|-1790000||-3300000|
2022-11-28 09:51:05|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|2021-12|2022-09||48680000|36890000|39110000|45750000|37630000|28410000|1620000|-309060000|||||||5850000|-5500000|-7340000|-2660000|-12090000|-286970000|-21540000||-56830000|
2022-11-28 09:51:07|7330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|2021-12|2022-09||5980000|35210000|53330000|68820000|94910000|90040000|76610000|8870000||||||||25790000|14980000|4410000|-5170000|-5340000|2100000|-56820000|-69570000|
2022-11-28 09:51:10|7331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|2021-12|2022-09||28540000|42640000|30290000|21380000|24840000|-93340000|39600000|-230820000||||||||-6940000|-5040000|13070000|-6070000|-232780000|4090000|30220000|45810000|
2022-11-28 09:51:12|7332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|2021-12|2022-09||21410000|52830000|71880000|55310000|49000000|6500000|38290000|-57710000||||||||20010000|12210000|17500000|8260000|-95670000|1420000|14420000|2780000|
2022-11-28 09:51:14|7333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|2021-12|2022-09||78840000|150540000|154700000|155300000|125240000|71030000|83800000|97170000||||||||9660000|50150000|23130000|-4460000|28340000|79400000|56780000|122470000|
2022-11-28 09:51:17|7334|102090|/equities/guanghui-energ|SHANGHAICOMP|2021-12|2022-09||1638040000|248390000|205600000|653540000|1743810000|1596830000|1336310000|5003110000||||||||627550000|802890000|604200000|1353330000|2242700000|2213360000|2917150000|3271410000|
2022-11-28 09:51:19|7335|100743|/equities/xingye-resourc|SHANGHAICOMP|2021-12|2022-09||-23600000|-194720000|243830000|348570000|546180000|818610000|823870000|572900000||||||||488550000|153500000|182300000|70650000|163450000|51870000|47570000|25110000|
2022-11-28 09:51:22|7336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2021-12|2022-09||662020000|1070820000|1158250000|1015360000|784060000|748440000|-557880000|-973120000||||||||558910000|-93370000|97650000|-259560000|-717840000|-398370000|-366950000|-228630000|
2022-11-28 09:51:24|7337|101142|/equities/fenglin-wood|SHANGHAICOMP|2021-12|2022-09||83440000|53950000|88700000|120220000|138640000|170040000|172450000|167570000||||||||65140000|17790000|52680000|30760000|66350000|31850000|9340000|6420000|
2022-11-28 09:51:26|7338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2021-12|2022-09||-8110000|375910000|209400000|63440000|68500000|151790000|256350000|78740000||||||||256350000|-246850000|120450000|182840000|21460000|-92120000|52380000|-99180000|
2022-11-28 09:51:27|7339|100459|/equities/guiguan-elec|SHANGHAICOMP|2021-12|2022-09||1450030000|2569190000|2594610000|2468130000|2384730000|2113930000|2196580000|1352040000||||||||527970000|391150000|845310000|326430000|-210860000|759970000|1143980000|1313430000|
2022-11-28 09:51:30|7340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|2021-12|2022-09||169800000|208380000|321010000|401380000|528190000|685430000|711710000|563820000||||||||103230000|207750000|121670000|168990000|65410000|220950000|148140000|206200000|
2022-11-28 09:51:33|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|2021-12|2022-09||235040000|236900000|289970000|349050000|281110000|262560000|247790000|294690000||||||||23980000|48030000|33700000|39370000|175000000|78690000|36740000|49630000|
2022-11-28 09:51:35|7342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2021-12|2022-09||359480000|380390000|301080000|201740000|124250000|109950000|-142850000|-349720000||||||||-9980000|-87200000|-65540000|-95740000|-101240000|-135270000|-102080000|-167030000|
2022-11-28 09:51:37|7343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2021-12|2022-09||73430000|-95650000|222160000|367710000|424130000|877700000|564250000|701740000||||||||84630000|188850000|213620000|183580000|115690000|180280000|142520000|136360000|
2022-11-28 09:51:39|7344|100472|/equities/zhongheng|SHANGHAICOMP|2021-12|2022-09||1594540000|520160000|489360000|604910000|613350000|744950000|562820000|306920000||||||||134700000|180440000|164940000|175510000|-213970000|85820000|22610000|37370000|
2022-11-28 09:51:41|7345|100880|/equities/topsun-tech|SHANGHAICOMP|2021-12|2022-09||36650000|2030000|122810000|236800000|374110000|130070000|32000000|-316240000||||||||-32840000|5170000|-53250000|-62650000|-205510000|7760000|68000|-57650000|
2022-11-28 09:51:44|7346|101068|/equities/guangzhou-auto|SHANGHAICOMP|2021-12|2022-09||3194790000|4232350000|6288220000|10786220000|10902650000|6617540000|5965830000|7334920000||||||||963910000|2365890000|1970620000|947110000|2051280000|3008640000|2741900000|2311630000|
2022-11-28 09:51:46|7347|100277|/equities/baiyun-airport|SHANGHAICOMP|2021-12|2022-09||1087640000|1252910000|1393850000|1595780000|1129170000|1073900000|-250250000|-405850000||||||||49130000|-154720000|-255320000|-80100000|84300000|-82700000|-434530000|-109950000|
2022-11-28 09:51:48|7348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|2021-12|2022-09||134340000|172160000|161510000|201920000|169650000|159240000|94170000|56100000||||||||163260000|49940000|-2940000|-26340000|35450000|-54570000|-994000|38460000|
2022-11-28 09:51:50|7349|100542|/equities/baiyunshan|SHANGHAICOMP|2021-12|2022-09||1192470000|1300350000|1508030000|2061650000|3440980000|3188880000|2915240000|3719880000||||||||256180000|1627420000|874960000|809360000|408140000|1805640000|784360000|884370000|
2022-11-28 09:51:51|7350|100348|/equities/guangzhou-dev|SHANGHAICOMP|2021-12|2022-09||1224120000|1302610000|668960000|678550000|701010000|805540000|903470000|202650000||||||||56050000|199610000|464080000|79430000|-540460000|260660000|456000000|501750000|
2022-11-28 09:51:54|7351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|2021-12|2022-09||||79900000|96290000|117160000|128660000|119230000|37830000||||||||23710000|19470000|17810000|10250000|-9690000|-12600000|-19540000|-21750000|
2022-11-28 09:51:56|7352|100984|/equities/guangri-stock|SHANGHAICOMP|2021-12|2022-09||674680000|2144720000|1068220000|398450000|134060000|426590000|712510000|645200000||||||||184300000|30710000|289390000|215970000|109120000|1960000|217010000|210060000|
2022-11-28 09:51:58|7353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|2021-12|2022-09||141330000|162440000|252270000|348000000|382240000|364520000|276140000|65310000||||||||96340000|39400000|98720000|95700000|0|40920000|84230000|255560000|
2022-11-28 09:52:00|7354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|2021-12|2022-09||69900000|72160000|103930000|118810000|137530000|127870000|161620000|182400000||||||||29460000|38850000|61770000|59400000|22370000|41550000|63800000|57350000|
2022-11-28 09:52:03|7355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|2021-12|2022-09||31260000|131430000|170040000|188510000|233320000|402330000|1509700000|2219640000||||||||454780000|538090000|521140000|612990000|547410000|850170000|792800000|805370000|
2022-11-28 09:52:06|7356|100799|/equities/pearl-river|SHANGHAICOMP|2021-12|2022-09||269210000|286790000|333170000|359780000|245450000|219270000|-590820000|65790000||||||||-577690000|366650000|-24070000|-91840000|-184960000|-390890000|-390890000|-710880000|
2022-11-28 09:52:08|7357|1031313|/equities/guangzhou-port|SHANGHAICOMP|2021-12|2022-09||806800000|672490000|670880000|697040000|718710000|856970000|872860000|1135230000||||||||119210000|254650000|282530000|292430000|305620000|309880000|373110000|222240000|
2022-11-28 09:52:10|7358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|2021-12|2022-09||225040000|234630000|266720000|340370000|383910000|384130000|463600000|557630000||||||||104100000|47580000|-10110000|406180000|113980000|52510000|1950000|415820000|
2022-11-28 09:52:12|7359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|2021-12|2022-09||||103710000|140790000|171320000|143750000|43960000|-9440000||||||||22730000|1430000|7860000|1510000|-20240000|-11920000|-27030000|-14940000|
2022-11-28 09:52:14|7360|100588|/equities/donghua|SHANGHAICOMP|2021-12|2022-09||61540000|54790000|145140000|1167860000|289970000|300260000|-913060000|-824620000||||||||-1114380000|20410000|-61030000|-173710000|-610290000|-72000000|-559380000|-56650000|
2022-11-28 09:52:17|7361|942828|/equities/guilin-fuda|SHANGHAICOMP|2021-12|2022-09||109300000|50280000|101130000|136090000|112120000|133310000|200580000|208330000||||||||68470000|62180000|56980000|39680000|49490000|30110000|10020000|0|
2022-11-28 09:52:19|7362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|2021-12|2022-09||350830000|415410000|442950000|441830000|311710000|214530000|-55420000|-445270000||||||||-118750000|-188620000|-173120000|-214110000|130590000|2890000|889000|-282750000|
2022-11-28 09:52:20|7363|100455|/equities/chitianhua|SHANGHAICOMP|2021-12|2022-09||-574700000|127950000|-383820000|36710000|197330000|-1709720000|55610000|-51870000|||||||26950000|13850000|30870000|51310000|36510000|-170560000|-87050000||-126970000|
2022-11-28 09:52:22|7364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|2021-12|2022-09||34600000|45760000|99580000|137410000|171710000|190650000|206360000|176320000||||||||35510000|17440000|110250000|34370000|14260000|-61990000|-21480000|-18970000|
2022-11-28 09:52:24|7365|100676|/equities/guihang-auto|SHANGHAICOMP|2021-12|2022-09||133150000|165560000|173240000|194260000|117540000|135100000|150220000|152900000||||||||48810000|33210000|52980000|42770000|23930000|34340000|9360000|48050000|
2022-11-28 09:52:27|7366|100589|/equities/panjiang-coal|SHANGHAICOMP|2021-12|2022-09||307210000|23200000|196020000|877250000|944940000|1211810000|866560000|1172410000||||||||262710000|207890000|254110000|338780000|371620000|479390000|764840000|414080000|
2022-11-28 09:52:29|7367|100567|/equities/redstar|SHANGHAICOMP|2021-12|2022-09||25160000|-190390000|45860000|95470000|115930000|74780000|55100000|263070000||||||||68890000|12770000|55100000|68680000|126510000|83430000|110570000|26440000|
2022-11-28 09:52:31|7368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|2021-12|2022-09||28990000|52610000|74880000|87630000|110480000|133080000|93950000|152280000||||||||45300000|23440000|45950000|42540000|40360000|23730000|40260000|39650000|
2022-11-28 09:52:33|7369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|2021-12|2022-09||150810000|106630000|160590000|329450000|352890000|430360000|513590000|337940000||||||||0|77990000|74870000|137060000|0|30310000|52080000|49950000|
2022-11-28 09:52:35|7370|101018|/equities/guizhou-rope|SHANGHAICOMP|2021-12|2022-09||20300000|18360000|21040000|22180000|25610000|29200000|30190000|31030000||||||||9770000|4300000|9830000|6920000|10020000|5000000|3390000|2640000|
2022-11-28 09:52:38|7371|100735|/equities/yibai|SHANGHAICOMP|2021-12|2022-09||478440000|189380000|384860000|387530000|-725500000|141900000|228760000|243770000|||||||70030000|37710000|70990000|100080000|126050000|-53350000|50550000||69160000|
2022-11-28 09:52:40|7372|100486|/equities/guodian-nj|SHANGHAICOMP|2021-12|2022-09||-340960000|30450000|31510000|37430000|52210000|56270000|67480000|258270000||||||||0|-69830000|-9540000|169620000|0|-67430000|47400000|38910000|
2022-11-28 09:52:41|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|2021-12|2022-09||132530000|130460000|146250000|286040000|367400000|315780000|406660000|449750000||||||||73670000|130920000|97580000|82610000|138640000|142610000|186630000|101340000|
2022-11-28 09:52:44|7374|100449|/equities/hainan-airline|SHANGHAICOMP|2021-12|2022-09||2591170000|3002690000|3138260000|3322950000|-3591430000|519040000|-64003310000|4720930000||||||||-48376140000|-2599530000|1718640000|-2561340000|8163160000|-6418540000|-6418540000|-8001780000|
2022-11-28 09:52:46|7375|101758|/equities/hainan-airline-b|SHANGHAICOMP|2021-12|2022-09||2591170000|3002690000|3138260000|3322950000|-3591430000|519040000|-64003310000|4720930000||||||||-48376140000|-2599530000|1718640000|-2561340000|8163160000|-6418540000|-6418540000|-8001780000|
2022-11-28 09:52:49|7376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|2021-12|2022-09||65800000|68890000|62840000|50740000|58880000|49140000|-98050000|-71790000||||||||10510000|-30500000|-5320000|-21550000|-16830000|-16300000|-16300000|-98020000|
2022-11-28 09:52:51|7377|100671|/equities/hn-island-cons|SHANGHAICOMP|2021-12|2022-09||35560000|489030000|997060000|2064810000|1734870000|-1515160000|-7765060000|463290000||||||||-8571590000|4110000|38580000|319980000|100620000|75090000|-10850000|1639390000|
2022-11-28 09:52:52|7378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|2021-12|2022-09||424050000|10190000|-285780000|45540000|-634510000|127710000|142520000|874440000||||||||79200000|196820000|381390000|399500000|-103280000|193520000|0|160710000|
2022-11-28 09:52:54|7379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|2021-12|2022-09||7710620000|15838850000|8043330000|8618420000|5211090000|9523250000|10875400000|12826520000||||||||2373250000|3617630000|4552560000|3656080000|1000240000|1500080000|3257650000|1317770000|
2022-11-28 09:52:56|7380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2021-12|2022-09||59260000|120510000|448760000|768020000|567990000|468920000|723930000|411600000||||||||76900000|89320000|90380000|180150000|51750000|53190000|0|43090000|
2022-11-28 09:52:58|7381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|2021-12|2022-09||10730000|-1493450000|725450000|1795740000|1936190000|917840000|1136220000|1640660000||||||||395390000|354630000|626960000|632370000|21440000|390840000|126050000|-20690000|
2022-11-28 09:53:00|7382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||397780000|357420000|402610000|474530000|546550000|644600000|837930000|908470000||||||||211330000|220710000|283950000|233860000|169950000|190210000|265920000|290240000|
2022-11-28 09:53:02|7383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|2021-12|2022-09||20250000|-119920000|7300000|10610000|14510000|19730000|83910000|137050000||||||||9910000|51460000|54900000|32060000|-1370000|49440000|51080000|44230000|
2022-11-28 09:53:04|7384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|2021-12|2022-09||117020000|134970000|140880000|100340000|100670000|116270000|72330000|99510000||||||||3370000|20450000|45400000|24810000|8850000|25600000|60120000|19610000|
2022-11-28 09:53:06|7385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|2021-12|2022-09||273250000|217500000|256090000|164510000|129670000|228120000|394850000|338830000||||||||84970000|101980000|106160000|77090000|53600000|71450000|73980000|49830000|
2022-11-28 09:53:09|7386|942835|/equities/hz-first|SHANGHAICOMP|2021-12|2022-09||432090000|647290000|847740000|585190000|751260000|957060000|1565010000|2196550000||||||||693710000|495040000|408580000|432660000|860270000|339050000|717970000|476370000|
2022-11-28 09:53:11|7387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|2021-12|2022-09||48000000|48530000|53710000|59950000|44520000|38510000|16610000|17730000||||||||39060000|-3850000|6080000|2480000|13030000|-10100000|18090000|9220000|
2022-11-28 09:53:13|7388|100915|/equities/hz-jiebai|SHANGHAICOMP|2021-12|2022-09||240480000|226210000|195730000|180260000|149080000|235290000|266870000|350560000||||||||266870000|137130000|93770000|40060000|79600000|93950000|51180000|88680000|
2022-11-28 09:53:15|7389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|2021-12|2022-09|||||61450000|96180000|100220000|115840000|238840000||||||||53300000|62290000|83650000|54080000|38820000|62650000|70570000|70990000|
2022-11-28 09:53:17|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|2021-12|2022-09||57900000|74000000|59420000|51570000|55250000|82530000|266810000|96610000||||||||51620000|50700000|23470000|22740000|-300000|7600000|0|8940000|
2022-11-28 09:53:20|7391|100619|/equities/silan-microele|SHANGHAICOMP|2021-12|2022-09||164340000|39880000|95890000|169490000|170460000|14530000|67600000|1517730000|||||||13640000|23320000|173710000|257120000|296760000|790140000|268450000||175040000|
2022-11-28 09:53:22|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|2021-12|2022-09||48940000|46140000|55480000|105250000|102580000|130260000|148400000|140760000||||||||41990000|35400000|41460000|21450000|42450000|35470000|0|46720000|
2022-11-28 09:53:24|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|2021-12|2022-09||74190000|76200000|88680000|65850000|74180000|98560000|170630000|261140000||||||||34770000|50130000|82610000|84940000|43460000|55270000|72790000|184800000|
2022-11-28 09:53:26|7394|100573|/equities/hualing-xingma|SHANGHAICOMP|2021-12|2022-09||-376370000|-943000000|75550000|55850000|59490000|43270000|-490590000|-1336190000||||||||-319050000|-11820000|-557120000|-178170000|-589080000|-162410000|-657660000|-278220000|
2022-11-28 09:53:28|7395|100576|/equities/tianyi-science|SHANGHAICOMP|2021-12|2022-09||76600000|43210000|27110000|325850000|529020000|544750000|647830000|891460000||||||||203200000|157180000|253700000|229080000|251500000|222540000|270600000|262830000|
2022-11-28 09:53:31|7396|100436|/equities/harbin-air-con|SHANGHAICOMP|2021-12|2022-09||22550000|13950000|-181180000|-87520000|20840000|50580000|50410000|66150000|||||||7150000|18560000|5660000|58790000|-9780000|11470000|5910000||30890000|
2022-11-28 09:53:33|7397|100410|/equities/dongan-auto|SHANGHAICOMP|2021-12|2022-09||32430000|23440000|78550000|42730000|5570000|10580000|44280000|90680000||||||||-34980000|67390000|63730000|17660000|-58100000|19560000|35500000|0|
2022-11-28 09:53:34|7398|942817|/equities/harbin-hatou|SHANGHAICOMP|2021-12|2022-09||291430000|458140000|342560000|358190000|-142060000|245770000|226890000|237660000|||||||225830000|-27120000|-91990000|222840000|79660000|34130000|-477160000||-306050000|
2022-11-28 09:53:36|7399|100791|/equities/harbin-pharm|SHANGHAICOMP|2021-12|2022-09||247110000|580130000|788100000|406980000|346140000|55810000|-1077700000|371080000||||||||-705040000|82870000|259220000|144420000|-115430000|100450000|21580000|34390000|
2022-11-28 09:53:38|7400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2021-12|2022-09||84500000|79980000|90680000|68640000|65170000|22850000|15700000|6690000||||||||6870000|620000|-1910000|2040000|5940000|700000|-1160000|2310000|
2022-11-28 09:53:41|7401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|2021-12|2022-09||||66840000|40200000|72680000|60490000|24190000|1830000||||||||14170000|9470000|3100000|-9350000|-1400000|-8860000|14580000|-1250000|
2022-11-28 09:53:43|7402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|2021-12|2022-09||104380000|119120000|80490000|18170000|-62370000|9460000|-43530000|-20100000||||||||-9510000|8680000|-2630000|-19440000|-6700000|-33080000|-39350000|-30390000|
2022-11-28 09:53:45|7403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|2021-12|2022-09||130820000|164260000|200400000|155850000|186070000|373680000|378590000|-275530000||||||||33030000|55270000|-46450000|-188930000|-95420000|30820000|52840000|15090000|
2022-11-28 09:53:47|7404|100705|/equities/hs-laobaigan|SHANGHAICOMP|2021-12|2022-09||59140000|75040000|110840000|163520000|350420000|404300000|312600000|389210000||||||||79580000|56150000|68310000|124990000|139760000|265970000|96730000|170690000|
2022-11-28 09:53:50|7405|100830|/equities/jinniu-chem|SHANGHAICOMP|2021-12|2022-09||-311970000|244450000|25920000|34440000|58360000|31250000|9930000|48050000||||||||140000|7990000|10320000|11590000|18160000|12150000|11590000|13870000|
2022-11-28 09:53:52|7406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|2021-12|2022-09||1830540000|2619960000|2740690000|2309880000|2836980000|2695300000|1577850000|2110820000|||||||460990000|409410000|738550000|420620000|471280000|480370000|523640000||0|
2022-11-28 09:53:55|7407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|2021-12|2022-09||88310000|77170000|148370000|127230000|78270000|24520000|75170000|59410000|||||||31690000|870000|34570000|40730000|2030000|-17920000|8790000||35590000|
2022-11-28 09:53:56|7408|942823|/equities/hf-meta-mach|SHANGHAICOMP|2021-12|2022-09||28620000|27070000|51290000|42150000|51450000|27310000|25900000|64340000||||||||-1750000|10390000|10530000|28860000|14560000|25540000|40010000|59070000|
2022-11-28 09:53:58|7409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|2021-12|2022-09||72700000|75130000|83660000|87460000|80730000|62420000|43420000|38400000||||||||9800000|-5950000|7160000|12870000|24320000|7890000|6180000|4480000|
2022-11-28 09:54:00|7410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||799810000|658740000|735110000|779990000|976480000|848620000|989980000|857430000|||||||242680000|-47960000|375430000|393650000|81830000|6510000|440900000||356930000|
2022-11-28 09:54:03|7411|100422|/equities/interchina-wat|SHANGHAICOMP|2021-12|2022-09||150180000|-117870000|16190000|17830000|10400000|19740000|30540000|-90550000|||||||8020000|-5670000|-10800000|15320000|2880000|-97950000|-8500000||0|
2022-11-28 09:54:05|7412|101054|/equities/htdc|SHANGHAICOMP|2021-12|2022-09||302540000|276060000|289130000|336910000|301240000|370240000|199550000|168080000||||||||63240000|57930000|58260000|56830000|-4930000|58950000|42040000|59320000|
2022-11-28 09:54:08|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|2021-12|2022-09||477300000|585310000|509560000|520870000|462440000|408650000|436290000|332100000|||||||56360000|195460000|155310000|120960000|-33850000|89680000|157980000||-85660000|
2022-11-28 09:54:10|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|||
2022-11-28 09:54:12|7415|100596|/equities/dayou-energy|SHANGHAICOMP|2021-12|2022-09||110570000|-1288330000|-1962630000|480390000|651280000|76860000|-928800000|1288950000|||||||33540000|-928800000|133980000|96680000|309980000|748300000|240980000||548090000|
2022-11-28 09:54:14|7416|100405|/equities/whirlwind|SHANGHAICOMP|2021-12|2022-09||223600000|274870000|369660000|51430000|-237600000|39060000|-980420000|43020000||||||||-864970000|10290000|13670000|16530000|2530000|28720000|41310000|10490000|
2022-11-28 09:54:16|7417|100502|/equities/henan-lingrui|SHANGHAICOMP|2021-12|2022-09||76170000|131910000|345770000|217110000|243260000|294440000|325490000|361540000||||||||55920000|96580000|123090000|107070000|34810000|130770000|139740000|134830000|
2022-11-28 09:54:18|7418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|2021-12|2022-09||177480000|172970000|269180000|351970000|495630000|917000000|1070050000|1852010000||||||||351710000|323320000|520850000|557390000|450440000|590980000|499590000|228740000|
2022-11-28 09:54:19|7419|100525|/equities/pinggao-elec|SHANGHAICOMP|2021-12|2022-09||693220000|884920000|1219900000|630520000|286330000|228500000|126100000|70770000||||||||10420000|-37500000|93680000|48240000|0|40020000|76560000|61850000|
2022-11-28 09:54:21|7420|100628|/equities/rebecca|SHANGHAICOMP|2021-12|2022-09||156330000|141390000|171610000|215120000|234160000|211790000|38140000|60210000||||||||28590000|17830000|7530000|19180000|15670000|12920000|12920000|12070000|
2022-11-28 09:54:24|7421|100451|/equities/taloph-pharm|SHANGHAICOMP|2021-12|2022-09||32030000|5560000|4020000|5130000|-115320000|44410000|29240000|6000000||||||||-260000|26860000|320000|1120000|-22300000|2330000|-27760000|-31450000|
2022-11-28 09:54:26|7422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|2021-12|2022-09||238460000|270370000|186920000|131100000|187830000|789340000|-574330000|385500000||||||||-753020000|97410000|101700000|63040000|123350000|68800000|63160000|62310000|
2022-11-28 09:54:28|7423|100687|/equities/yuguang|SHANGHAICOMP|2021-12|2022-09||23440000|12510000|176420000|291190000|131550000|216390000|312500000|399870000||||||||69740000|79830000|160050000|55930000|104060000|83590000|168890000|18470000|
2022-11-28 09:54:30|7424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2021-12|2022-09||922730000|1144540000|748140000|1147830000|798800000|1460150000|242400000|743470000||||||||117340000|358670000|283650000|128320000|-27170000|141210000|192280000|70610000|
2022-11-28 09:54:31|7425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|2021-12|2022-09||118520000|344370000|356020000|330540000|320690000|300600000|-480530000|13670000||||||||-112490000|171160000|30000000|-136210000|-51280000|75490000|-143730000|-38210000|
2022-11-28 09:54:34|7426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|2021-12|2022-09||303180000|341190000|318720000|210090000|247430000|309740000|342060000|327730000||||||||53570000|94830000|86940000|102020000|43950000|60110000|95800000|64140000|
2022-11-28 09:54:36|7427|942797|/equities/dalian-rubber|SHANGHAICOMP|2021-12|2022-09||-191200000|615860000|1179830000|3194540000|3322610000|10025180000|13461790000|15531080000|||||||4378800000|3566130000|4111080000|4531130000|4069750000|2819120000|4222690000||0|
2022-11-28 09:54:37|7428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|2021-12|2022-09||48920000|43690000|58200000|61950000|47070000|2570000|122670000|99260000||||||||56600000|61030000|14060000|-4450000|27160000|10000000|18460000|27320000|
2022-11-28 09:54:40|7429|100648|/equities/ht-opticelectr|SHANGHAICOMP|2021-12|2022-09||344160000|572820000|1316390000|2104880000|2531590000|1362120000|1061760000|1436300000||||||||187890000|264130000|406950000|644630000|120590000|344050000|516060000|559480000|
2022-11-28 09:54:42|7430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|2021-12|2022-09||354100000|433410000|508150000|562850000|329920000|500470000|481200000|313770000||||||||91410000|44980000|109820000|22850000|136120000|140330000|0|174570000|
2022-11-28 09:54:45|7431|100311|/equities/hisense-elect|SHANGHAICOMP|2021-12|2022-09||1400070000|1488780000|1758870000|966530000|392400000|556070000|1195470000|1137770000||||||||620100000|202860000|185620000|237470000|511810000|298560000|295120000|513390000|
2022-11-28 09:54:47|7432|100592|/equities/heilan-home|SHANGHAICOMP|2021-12|2022-09||2374770000|2953130000|3122650000|3328870000|3454770000|3210520000|1784540000|2491250000||||||||494330000|842450000|807780000|397340000|443680000|723110000|552700000|473590000|
2022-11-28 09:54:49|7433|942830|/equities/hmt-new-tech|SHANGHAICOMP|2021-12|2022-09||118510000|174670000|262480000|278060000|276440000|236790000|201020000|176120000||||||||63180000|55960000|38580000|40660000|40920000|60360000|8090000|55870000|
2022-11-28 09:54:51|7434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2021-12|2022-09||78940000|246710000|321510000|820570000|60240000|521920000|-9788600000|3080190000||||||||-10247290000|403610000|579580000|-965620000|3080190000|81360000|84660000|21860000|
2022-11-28 09:54:53|7435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|2021-12|2022-09||49080000|53000000|57840000|62230000|67900000|74170000|47200000|40430000||||||||13410000|10290000|9070000|4490000|16570000|6050000|4250000|15820000|
2022-11-28 09:54:56|7436|100541|/equities/hongda|SHANGHAICOMP|2021-12|2022-09||-281240000|39470000|128450000|206190000|-2672010000|84500000|-2246330000|305770000||||||||-1944650000|36260000|186680000|70510000|12330000|32570000|82000000|-18810000|
2022-11-28 09:54:59|7437|100976|/equities/hongfa-tech|SHANGHAICOMP|2021-12|2022-09||429870000|472300000|581770000|684990000|698850000|704050000|832140000|1062560000||||||||234910000|231290000|289010000|300530000|241720000|279350000|341390000|347590000|
2022-11-28 09:55:00|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||
2022-11-28 09:55:02|7439|100520|/equities/hongxing-steel|SHANGHAICOMP|2021-12|2022-09||39130000|-7363870000|82420000|421160000|1092670000|1237330000|517780000|1487640000||||||||159480000|475980000|1469980000|535790000|-994100000|10910000|-53520000|-1484940000|
2022-11-28 09:55:04|7440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|2021-12|2022-09||170220000|249430000|651600000|1516970000|2805180000|1099600000|1404310000|8211600000|||||||269590000|685610000|912670000|1471610000|2629720000|3208870000|2051140000||1009400000|
2022-11-28 09:55:06|7441|100929|/equities/sanjing-pharm|SHANGHAICOMP|2021-12|2022-09||187410000|138920000|224510000|254200000|257860000|267330000|145260000|277300000||||||||4530000|40020000|96390000|98000000|0|46130000|59760000|85940000|
2022-11-28 09:55:08|7442|100286|/equities/hua-xia-bank|SHANGHAICOMP|2021-12|2022-09||17981000000|18883000000|19677000000|19819000000|20854000000|21905000000|21275000000|23535000000||||||||7155000000|5355000000|5625000000|5215000000|7340000000|5626000000|5904000000|5546000000|
2022-11-28 09:55:10|7443|100857|/equities/huayuan-proper|SHANGHAICOMP|2021-12|2022-09||661620000|730500000|741320000|818950000|749960000|757190000|414060000|-669460000||||||||124050000|22070000|35790000|-41010000|-686310000|-60340000|-159930000|-201140000|
2022-11-28 09:55:11|7444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|2021-12|2022-09||686110000|1865070000|602010000|649730000|553740000|1108360000|1267900000|1424070000||||||||265920000|177590000|436330000|354020000|456140000|106380000|617230000|233530000|
2022-11-28 09:55:13|7445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||221240000|257280000|290880000|226110000|205830000|155860000|229140000|358330000||||||||107230000|93470000|76990000|66740000|121130000|79490000|56890000|106630000|
2022-11-28 09:55:18|7446|101194|/equities/huadian-ener-b|SHANGHAICOMP|2021-12|2022-09||147100000|23400000|148410000|-1103890000|-761890000|75560000|-1106590000|-2936870000||||||||-449200000|7830000|-530750000|-945390000|-1468560000|-779360000|-673630000|-605610000|
2022-11-28 09:55:20|7447|100841|/equities/huadian-energy|SHANGHAICOMP|2021-12|2022-09||147100000|23400000|148410000|-1103890000|-761890000|75560000|-1106590000|-2936870000||||||||-449200000|7830000|-530750000|-945390000|-1468560000|-779360000|-673630000|-605610000|
2022-11-28 09:55:23|7448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|2021-12|2022-09||363620000|260680000|-91900000|37690000|57040000|82230000|96700000|303260000||||||||65740000|-14050000|85810000|76340000|155170000|-109020000|211320000|48460000|
2022-11-28 09:55:24|7449|100296|/equities/huadian-power|SHANGHAICOMP|2021-12|2022-09||6355820000|7693880000|3344440000|430130000|1725570000|3406920000|4441270000|-4965350000||||||||4441270000|1239730000|2132700000|-1694020000|-6588120000|616670000|1028360000|680230000|
2022-11-28 09:55:26|7450|100535|/equities/huafa-ind|SHANGHAICOMP|2021-12|2022-09||646700000|680130000|1018380000|1610040000|2284360000|2782820000|2902000000|3194750000||||||||1146920000|554300000|1132500000|365800000|1142150000|711450000|1134510000|265490000|
2022-11-28 09:55:28|7451|100631|/equities/huafang-co|SHANGHAICOMP|2021-12|2022-09||24320000|12530000|10280000|6860000|21010000|11600000|17820000|-57270000||||||||-2140000|4710000|2450000|3300000|-67730000|1530000|902000|656000|
2022-11-28 09:55:30|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|||
2022-11-28 09:55:33|7453|100719|/equities/wuhu-port|SHANGHAICOMP|2021-12|2022-09||-2253840000|575500000|472740000|319920000|416080000|880200000|475480000|436470000||||||||13890000|177190000|96230000|103230000|59810000|211860000|161870000|259480000|
2022-11-28 09:55:34|7454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|2021-12|2022-09||71370000|69780000|98990000|90900000|82980000|93760000|33980000|21590000|||||||24750000|24490000|9310000|12200000|10800000|-10720000|-1490000||5450000|
2022-11-28 09:55:36|7455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|2021-12|2022-09||4553620000|2287310000|508170000|2188920000|5802730000|5544570000|4834590000|5837540000||||||||487580000|601300000|2092560000|2168060000|975620000|741990000|3100410000|2122080000|
2022-11-28 09:55:39|7456|100284|/equities/huaneng-power|SHANGHAICOMP|2021-12|2022-09||12182590000|13786050000|10382410000|1742480000|1438880000|1565960000|4564990000|-10264370000|||||||3395660000|-4562940000|3192130000|1155460000|-3403520000|-11047250000|-956340000||-933610000|
2022-11-28 09:55:41|7457|100324|/equities/huangshan-tour|SHANGHAICOMP|2021-12|2022-09||209240000|295790000|352110000|414060000|582510000|340190000|-46370000|43470000||||||||1560000|-31910000|66410000|-9880000|18850000|-83700000|-88500000|111160000|
2022-11-28 09:55:43|7458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|2021-12|2022-09||209240000|295790000|352110000|414060000|582510000|340190000|-46370000|43470000||||||||1560000|-31910000|66410000|-9880000|18850000|-83700000|-88500000|111160000|
2022-11-28 09:55:45|7459|101107|/equities/huatai-securit|SHANGHAICOMP|2021-12|2022-09||4486280000|10696870000|6270610000|9276520000|5032740000|9001640000|10822500000|13346110000||||||||1983500000|3309030000|4461280000|3278280000|2297520000|2214330000|3160880000|2445960000|
2022-11-28 09:55:46|7460|100904|/equities/huaxin-cement|SHANGHAICOMP|2021-12|2022-09||1221560000|102760000|451940000|2077640000|5181450000|6342300000|5630600000|5363530000||||||||1606180000|734260000|1704070000|1125020000|1800180000|671780000|915060000|637810000|
2022-11-28 09:55:50|7461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2021-12|2022-09||1221560000|102760000|451940000|2077640000|5181450000|6342300000|5630600000|0||||||1897840000|1772440000|1606180000|734260000|1704070000|1125020000|||915060000|637810000|
2022-11-28 09:55:50|7462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||4455720000|5232570000|6075760000|6553920000|8027180000|6463160000|5403280000|6468940000||||||||2301120000|1292060000|1438200000|1971410000|1767270000|1707180000|810540000|2359880000|
2022-11-28 09:55:52|7463|100302|/equities/chutian-exp|SHANGHAICOMP|2021-12|2022-09||283850000|429650000|390460000|575700000|444400000|637460000|324450000|740200000||||||||57480000|250070000|196280000|180410000|113440000|247720000|192060000|194880000|
2022-11-28 09:55:55|7464|100711|/equities/hongcheng-mach|SHANGHAICOMP|2021-12|2022-09||519390000|686570000|934180000|1223460000|1687860000|1622970000|1277210000|1719180000||||||||317670000|439100000|414750000|418130000|447200000|581190000|434380000|576540000|
2022-11-28 09:55:56|7465|100481|/equities/kaile|SHANGHAICOMP|2021-12|2022-09||47520000|119610000|182230000|739580000|904730000|873630000|453750000|-8474680000||||||||-153120000|189630000|-5904030000|-541600000|-8474680000|-90410000|-129010000|-71570000|
2022-11-28 09:55:59|7466|100356|/equities/mailyard|SHANGHAICOMP|2021-12|2022-09||-7460000|3440000|4740000|4620000|8600000|39450000|131040000|22850000||||||||173520000|30000|1830000|6050000|14940000|-3100000|-3130000|-26600000|
2022-11-28 09:56:01|7467|100509|/equities/sanxia-materia|SHANGHAICOMP|2021-12|2022-09||11380000|-66270000|179410000|403750000|240400000|10820000|-2064780000|90190000||||||||-1473780000|60350000|-166830000|232060000|-35390000|55410000|-20340000|-109140000|
2022-11-28 09:56:03|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|2021-12|2022-09||47960000|50180000|59030000|64540000|36360000|11380000|38610000|244630000||||||||27530000|38150000|57350000|75550000|73570000|73650000|62050000|43080000|
2022-11-28 09:56:06|7469|100386|/equities/xingfa-chem|SHANGHAICOMP|2021-12|2022-09||494310000|77270000|102020000|318090000|402260000|302460000|621230000|4246590000||||||||261860000|356040000|815340000|1366790000|1758960000|1723470000|1926830000|1261110000|
2022-11-28 09:56:08|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|2021-12|2022-09||92380000|62490000|79660000|100130000|146170000|136320000|149840000|310670000||||||||23120000|36440000|117390000|93650000|63200000|99560000|143140000|75310000|
2022-11-28 09:56:10|7471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|2021-12|2022-09||135280000|80820000|210150000|226630000|238830000|329050000|307380000|235330000||||||||77300000|40230000|71570000|114740000|8790000|-1380000|69340000|26970000|
2022-11-28 09:56:13|7472|100330|/equities/humanwell|SHANGHAICOMP|2021-12|2022-09||451770000|653820000|832400000|2068720000|-2357750000|842540000|1148510000|1389540000||||||||535830000|300940000|361460000|431550000|295600000|932750000|661210000|682600000|
2022-11-28 09:56:15|7473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||180450000|225800000|264400000|291770000|298690000|337650000|380580000|487330000||||||||113110000|112770000|119160000|124970000|130420000|114870000|122870000|102400000|
2022-11-28 09:56:17|7474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|2021-12|2022-09||71490000|74870000|106430000|108510000|150060000|-625550000|23650000|29320000||||||||-26360000|30010000|6750000|11670000|-19100000|30750000|31140000|42700000|
2022-11-28 09:56:19|7475|100997|/equities/hunan-chendian|SHANGHAICOMP|2021-12|2022-09||171120000|106330000|100210000|30200000|38440000|55230000|30810000|45920000||||||||-26290000|12830000|15360000|10130000|7590000|29600000|8290000|31110000|
2022-11-28 09:56:22|7476|100646|/equities/copote-tech|SHANGHAICOMP|2021-12|2022-09||7220000|-39530000|2310000|2130000|1630000|-64240000|4420000|3950000||||||||10540000|-4130000|90000|-10130000|18120000|-14240000|-3410000|-12850000|
2022-11-28 09:56:24|7477|100634|/equities/corun-new-ener|SHANGHAICOMP|2021-12|2022-09||-45940000|7460000|-211610000|22020000|21720000|-357880000|55470000|42180000||||||||123320000|11700000|23440000|4710000|2330000|31580000|32520000|104580000|
2022-11-28 09:56:26|7478|942836|/equities/fangsheng-phara|SHANGHAICOMP|2021-12|2022-09||80990000|90680000|69760000|59680000|72990000|78910000|63790000|70040000||||||||3380000|23530000|18860000|19760000|7890000|34210000|28980000|196270000|
2022-11-28 09:56:29|7479|100844|/equities/hunan-haili|SHANGHAICOMP|2021-12|2022-03||11170000|13760000|14150000|41690000|51500000|101080000|296400000|268400000||||||79020000|73100000|84580000|58340000|76880000|74120000|65030000|67200000|||
2022-11-28 09:56:31|7480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|2021-12|2022-09|||||191840000|156030000|161740000|170460000|91460000||||||||49340000|33070000|26990000|22880000|8520000|20610000|33670000|36070000|
2022-11-28 09:56:34|7481|100392|/equities/huasheng|SHANGHAICOMP|2021-12|2022-09||-31680000|9360000|9480000|-86570000|27610000|-56690000|33230000|-70230000|||||||9830000|1480000|-60660000|68470000|-35400000|-42640000|-39690000||-110680000|
2022-11-28 09:56:36|7482|101001|/equities/new-wellful|SHANGHAICOMP|2021-12|2022-09||-48960000|36960000|196620000|44910000|-35840000|63300000|282720000|-280260000||||||||45500000|43520000|30420000|-174360000|-179840000|-112080000|-64610000|24900000|
2022-11-28 09:56:38|7483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|2021-12|2022-09||45000000|38920000|56320000|109670000|97110000|93120000|166820000|190750000||||||||37130000|45750000|48400000|36500000|60110000|31360000|16450000|57670000|
2022-11-28 09:56:40|7484|100715|/equities/hundsun-tech|SHANGHAICOMP|2021-12|2022-09||360520000|453730000|18290000|471220000|645370000|1415850000|1321740000|1463540000||||||||896420000|168630000|546460000|-31250000|779700000|-41300000|0|107290000|
2022-11-28 09:56:41|7485|100582|/equities/zj-haiyue|SHANGHAICOMP|2021-12|2022-09||111230000|23000000|40030000|110400000|307130000|477880000|70890000|76510000||||||||17470000|11060000|10790000|-3770000|58430000|17100000|25890000|27410000|
2022-11-28 09:56:44|7486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|2021-12|2022-09||91280000|77920000|102670000|126710000|128360000|192160000|209540000|228990000||||||||93180000|15020000|64590000|53670000|95700000|19340000|36380000|7530000|
2022-11-28 09:56:46|7487|1056000|/equities/ikd-a|SHANGHAICOMP|2021-12|2022-09||255390000|347480000|482970000|465530000|468190000|439420000|425900000|309870000||||||||172890000|107600000|90650000|80630000|30990000|84880000|128260000|194220000|
2022-11-28 09:56:48|7488|101082|/equities/industrial-sec|SHANGHAICOMP|2021-12|2022-09||1781590000|4167150000|2046320000|2284900000|135350000|1762540000|4003310000|4743070000||||||||974290000|1195360000|1244070000|1083770000|1219880000|156270000|1217640000|406630000|
2022-11-28 09:56:50|7489|100742|/equities/inesa-electron|SHANGHAICOMP|2021-12|2022-09||156030000|160470000|237720000|277670000|272240000|241790000|249210000|256700000||||||||93570000|37060000|75020000|58040000|86570000|73380000|0|62980000|
2022-11-28 09:56:51|7490|101759|/equities/inesa-electron-b|SHANGHAICOMP|2021-12|2022-09||156030000|160470000|237720000|277670000|272240000|241790000|249210000|256700000||||||||93570000|37060000|75020000|58040000|86570000|73380000|0|62980000|
2022-11-28 09:56:55|7491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|2021-12|2022-09||50220000|27150000|33030000|66740000|56630000|-210990000|102140000|-207340000||||||||29830000|15730000|7040000|442000|-230550000|11230000|11230000|3550000|
2022-11-28 09:56:56|7492|942801|/equities/beisheng-pharm|SHANGHAICOMP|2021-12|2022-09||610000|5130000|-26360000|3170000|157880000|258600000|295480000|354290000|||||||111660000|48260000|82880000|128710000|43430000|99270000|93180000||34950000|
2022-11-28 09:56:58|7493|100283|/equities/baotou-steel|SHANGHAICOMP|2021-12|2022-09||1164670000|-3306330000|85030000|2061260000|3323760000|667930000|405960000|2866450000||||||||238780000|734300000|2030040000|1013540000|-911430000|331000000|88180000|-1165240000|
2022-11-28 09:56:59|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||
2022-11-28 09:57:02|7495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2021-12|2022-09||2252640000|90500000|1985760000|4925370000|4136200000|3789310000|-657060000|8643450000||||||||-1594520000|1039720000|1591740000|2351320000|3660680000|3284060000|3764430000|3398420000|
2022-11-28 09:57:05|7496|100901|/equities/insigma|SHANGHAICOMP|2021-12|2022-09||-139530000|220630000|245230000|303230000|176600000|54150000|60890000|-631570000||||||||-110280000|-32970000|61470000|27870000|0|6630000|46970000|7920000|
2022-11-28 09:57:07|7497|100868|/equities/inspur-soft|SHANGHAICOMP|2021-12|2022-09||78280000|107820000|115480000|123690000|313990000|27580000|-86210000|42130000||||||||19440000|-8280000|-41200000|12980000|78620000|640000|-33490000|503000|
2022-11-28 09:57:09|7498|100953|/equities/silver-plaza|SHANGHAICOMP|2021-12|2022-09||180690000|103720000|22080000|49130000|46270000|52810000|-386020000|36200000||||||||-386020000|32980000|29830000|-5950000|-20660000|57500000|30660000|12250000|
2022-11-28 09:57:11|7499|1052666|/equities/ireader-tech|SHANGHAICOMP|2021-12|2022-09||57460000|29570000|77210000|123710000|139320000|161000000|264150000|150600000||||||||98040000|63350000|70470000|14930000|1860000|-14980000|54690000|-1430000|
2022-11-28 09:57:13|7500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|2021-12|2022-09||194560000|170060000|220420000|324050000|454250000|301440000|313700000|466380000||||||||75190000|138640000|118330000|79560000|129860000|190530000|121070000|112280000|
2022-11-28 09:57:16|7501|101126|/equities/jangho-curtain|SHANGHAICOMP|2021-12|2022-09||276900000|312530000|351560000|466460000|608610000|352840000|948360000|-1007130000|||||||191930000|552260000|209920000|167820000|144840000|-1529710000|91490000||243130000|
2022-11-28 09:57:17|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||424370000|498310000|575050000|822450000|989360000|1161160000|845470000|1664450000||||||||-164320000|385050000|387420000|465380000|426600000|443240000|447570000|512300000|
2022-11-28 09:57:19|7503|100726|/equities/changjiang-ele|SHANGHAICOMP|2021-12|2022-09||156670000|52000000|106330000|343350000|-939320000|88660000|1304390000|2958710000||||||||540200000|386220000|935910000|793460000|843130000|861430000|682050000|908940000|
2022-11-28 09:57:21|7504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|2021-12|2022-09||283840000|204960000|170670000|205200000|291430000|309570000|365280000|470950000||||||||89430000|124710000|112260000|115530000|118450000|158700000|136350000|146790000|
2022-11-28 09:57:22|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|2021-12|2022-09||37430000|21910000|21490000|31450000|40420000|62750000|67350000|85790000||||||||24790000|19300000|15260000|26750000|24490000|28540000|37220000|36050000|
2022-11-28 09:57:25|7506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||227800000|247260000|251250000|310740000|429920000|457550000|427610000|-293370000||||||||38890000|128130000|55490000|8390000|-485380000|130590000|42620000|14200000|
2022-11-28 09:57:27|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|2021-12|2022-09||146880000|135800000|122480000|127830000|199130000|314870000|220440000|176350000||||||||29760000|50570000|49240000|57160000|19380000|32350000|50070000|60760000|
2022-11-28 09:57:29|7508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|2021-12|2022-09||60700000|93730000|109360000|137530000|152700000|261290000|425790000|256900000|||||||177360000|113440000|33060000|144320000|113560000|-34050000|55380000||-85640000|
2022-11-28 09:57:30|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|2021-12|2022-09||998780000|966000000|1040510000|1264300000|1485960000|1785260000|1803290000|2188080000||||||||408380000|534190000|466570000|659710000|527620000|659080000|541430000|878890000|
2022-11-28 09:57:31|7510|100949|/equities/js-chunlan|SHANGHAICOMP|2021-12|2022-09||11080000|11190000|12090000|17640000|40830000|26960000|39840000|99230000||||||||-14290000|5140000|-1630000|94190000|1520000|31090000|56240000|26240000|
2022-11-28 09:57:34|7511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|2021-12|2022-09|||161280000|333900000|272810000|276460000|308720000|-14990000|430050000||||||||-3050000|44180000|107880000|110640000|167350000|215380000|381410000|436330000|
2022-11-28 09:57:35|7512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|2021-12|2022-09||125890000|151240000|185230000|242810000|325810000|361510000|380370000|480790000||||||||31690000|99850000|177510000|82750000|120690000|81810000|96300000|12920000|
2022-11-28 09:57:37|7513|100354|/equities/jiang-su-etern|SHANGHAICOMP|2021-12|2022-09||170820000|180740000|250530000|288270000|193520000|21640000|-559590000|120660000||||||||-406890000|120530000|6780000|13550000|-20210000|14360000|16030000|51060000|
2022-11-28 09:57:40|7514|100575|/equities/jiangsu-exp|SHANGHAICOMP|2021-12|2022-09||2227910000|2506630000|3346060000|3587860000|4376600000|4199700000|2464210000|4178790000||||||||568850000|1144190000|1535140000|1164080000|390490000|795300000|953040000|1360700000|
2022-11-28 09:57:42|7515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|2021-12|2022-09|||74800000|71930000|107010000|138790000|34760000|235680000|114730000||||||||55250000|50380000|32490000|6920000|24940000|30530000|43720000|17840000|
2022-11-28 09:57:45|7516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|2021-12|2022-09||606000000|732440000|824040000|1010630000|1251030000|1583270000|1877160000|2072450000||||||||463450000|557060000|506060000|513740000|495600000|616080000|566840000|642820000|
2022-11-28 09:57:47|7517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|2021-12|2022-09||202650000|159980000|170320000|147500000|148170000|104130000|91010000|11610000||||||||5210000|17450000|15280000|-1010000|-20110000|7420000|10770000|4640000|
2022-11-28 09:57:49|7518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|2021-12|2022-09||||96680000|133680000|218050000|283760000|359130000|462040000||||||||122410000|79430000|128660000|136720000|117220000|64700000|115700000|110960000|
2022-11-28 09:57:51|7519|101043|/equities/hengli-cylinde|SHANGHAICOMP|2021-12|2022-09||91910000|63510000|70350000|381940000|836640000|1296200000|2253870000|2693600000||||||||781780000|783130000|625800000|576860000|707810000|528160000|528960000|692110000|
2022-11-28 09:57:53|7520|100519|/equities/hengshun-vineg|SHANGHAICOMP|2021-12|2022-09||74690000|239650000|170410000|280900000|307100000|324560000|315250000|118920000|||||||231070000|84110000|77830000|48570000|7900000|-15730000|77240000||26530000|
2022-11-28 09:57:57|7521|101009|/equities/high-hope|SHANGHAICOMP|2021-12|2022-09||909220000|762580000|669850000|736790000|1201570000|337000000|237600000|248650000|||||||54200000|77500000|5560000|120120000|29940000|93040000|760000||0|
2022-11-28 09:57:59|7522|100376|/equities/jiangsu-holly|SHANGHAICOMP|2021-12|2022-09||70560000|66220000|23680000|12260000|-70170000|35370000|32210000|33220000||||||||32210000|5930000|7420000|1180000|13140000|9620000|9620000|3710000|
2022-11-28 09:58:01|7523|100594|/equities/hongdou-ind|SHANGHAICOMP|2021-12|2022-09||65530000|81540000|159420000|610000000|207060000|169510000|145030000|76970000||||||||14950000|50680000|24420000|1560000|300000|29890000|21810000|-5410000|
2022-11-28 09:58:03|7524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2021-12|2022-09||777890000|774220000|874040000|783470000|624400000|331090000|168600000|315070000||||||||-149620000|72900000|55360000|113160000|73650000|92000000|65170000|96650000|
2022-11-28 09:58:05|7525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2021-12|2022-09||30170000|-18700000|27450000|70060000|88420000|82300000|232680000|102570000||||||||25960000|13080000|34240000|21820000|33430000|15990000|0|18840000|
2022-11-28 09:58:08|7526|101055|/equities/jiangnan-water|SHANGHAICOMP|2021-12|2022-09||177290000|269510000|326090000|245020000|194820000|234850000|243990000|276400000||||||||87750000|49220000|58710000|100990000|67480000|57370000|0|86970000|
2022-11-28 09:58:11|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|2021-12|2022-09||99250000|61820000|22950000|178130000|221220000|261690000|148360000|334310000||||||||-14310000|54290000|75940000|99040000|105040000|241330000|240500000|210170000|
2022-11-28 09:58:12|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|
2022-11-28 09:58:14|7529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||645620000|685250000|757880000|895880000|1150710000|1458100000|1566910000|2029130000||||||||253430000|805410000|529290000|363980000|330450000|808970000|808970000|463410000|
2022-11-28 09:58:16|7530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|2021-12|2022-09|||69020000|83740000|88020000|92450000|63450000|46360000|57720000||||||||13200000|6870000|18610000|7540000|24700000|16880000|14730000|21720000|
2022-11-28 09:58:19|7531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|2021-12|2022-09||44000000|50110000|62690000|70550000|73560000|79730000|103000000|118840000|||||||34370000|23530000|25430000|28960000|31580000|32880000|30410000||33630000|
2022-11-28 09:58:21|7532|101028|/equities/lianyungang-po|SHANGHAICOMP|2021-12|2022-09||103710000|53360000|8510000|12730000|3510000|6820000|37050000|109000000||||||||25370000|11280000|39720000|12500000|45500000|29150000|34110000|54060000|
2022-11-28 09:58:23|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|2021-12|2022-09||54830000|63500000|72540000|83480000|91460000|132200000|95640000|109850000||||||||15200000|34270000|17740000|22870000|0|37020000|280100000|184730000|
2022-11-28 09:58:24|7534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|2021-12|2022-09||60880000|56520000|87910000|96000000|114790000|115650000|114770000|132130000|||||||42980000|32140000|35560000|26700000|40270000|29610000|27570000||23570000|
2022-11-28 09:58:26|7535|101057|/equities/linyang-electr|SHANGHAICOMP|2021-12|2022-09||409920000|495160000|466480000|686020000|777590000|700410000|997180000|930470000||||||||61890000|172390000|371930000|301270000|84880000|178740000|230880000|324230000|
2022-11-28 09:58:29|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|2021-12|2022-09||83510000|57740000|89610000|92370000|81830000|127410000|202830000|350840000||||||||0|60520000|85710000|48000000|0|213020000|220260000|274890000|
2022-11-28 09:58:31|7537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|2021-12|2022-09||41380000|43270000|52210000|53650000|60180000|48280000|63910000|73480000||||||||16830000|12010000|11050000|28810000|22900000|30000|0|19070000|
2022-11-28 09:58:32|7538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|2021-12|2022-09||68520000|67340000|68260000|50570000|40820000|72040000|110970000|63820000||||||||20640000|20600000|16380000|9360000|17480000|22250000|16440000|15430000|
2022-11-28 09:58:34|7539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|2021-12|2022-09||53380000|51240000|51980000|47600000|39250000|28050000|98070000|-22760000||||||||6170000|9130000|2090000|3520000|-37500000|6730000|0|902000|
2022-11-28 09:58:36|7540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|2021-12|2022-09|||142230000|292250000|311770000|314640000|253950000|153720000|306800000||||||||-197040000|201100000|101030000|90610000|-84030000|127940000|177250000|76180000|
2022-11-28 09:58:39|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|2021-12|2022-09||64680000|72250000|80940000|107800000|142350000|163140000|188110000|280980000||||||||39230000|42390000|70160000|62780000|0|87370000|201220000|281230000|
2022-11-28 09:58:42|7542|100837|/equities/phoenix-proper|SHANGHAICOMP|2021-12|2022-09||151350000|-74780000|52430000|-154010000|564180000|84880000|57510000|35300000||||||||-3820000|22550000|30890000|33100000|-51230000|66390000|12190000|-40840000|
2022-11-28 09:58:44|7543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|2021-12|2022-09||1205430000|1124100000|1169800000|1165920000|1324900000|1343620000|1595500000|2456750000|||||||252780000|508130000|695060000|718690000|362730000|680280000|474550000||231240000|
2022-11-28 09:58:46|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|2021-12|2022-09||489100000|487600000|505010000|557200000|605440000|591370000|669700000|737050000||||||||0|116130000|212690000|216220000|194720000|133590000|214170000|255950000|
2022-11-28 09:58:48|7545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|2021-12|2022-09||47460000|29740000|31070000|33740000|22090000|26800000|14760000|10820000||||||||3920000|5670000|6120000|4560000|-5530000|3320000|289000|-7170000|
2022-11-28 09:58:51|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|2021-12|2022-09||81300000|62890000|66200000|36220000|39080000|64820000|67810000|55540000||||||||17100000|13550000|12820000|14280000|14900000|13840000|16450000|16530000|
2022-11-28 09:58:53|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|2021-12|2022-09||44750000|45800000|31120000|24040000|16910000|14370000|53770000|56960000||||||||27090000|7960000|14620000|11400000|22980000|9270000|4520000|6650000|
2022-11-28 09:58:54|7548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|2021-12|2022-09||52320000|76210000|47000000|82890000|85440000|267010000|162970000|-610450000||||||||4090000|-4710000|-49300000|-16260000|-540180000|13320000|17420000|7980000|
2022-11-28 09:58:56|7549|100570|/equities/sanfangxiang|SHANGHAICOMP|2021-12|2022-09||15050000|18560000|46540000|44090000|53630000|773620000|559120000|629720000||||||||152730000|158410000|141730000|130040000|199550000|386080000|168810000|205880000|
2022-11-28 09:58:58|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|2021-12|2022-09||33840000|34170000|37570000|37870000|33190000|48500000|46470000|52930000||||||||42890000|2050000|18060000|14190000|18630000|2780000|17750000|18940000|
2022-11-28 09:59:02|7551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|2021-12|2022-09||||119760000|124340000|121550000|127250000|130700000|100570000||||||||21590000|9490000|40540000|23090000|36880000|810000|18870000|4770000|
2022-11-28 09:59:04|7552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2021-12|2022-09||92860000|128630000|117410000|6070000|-59260000|65400000|233780000|208930000|||||||65820000|63570000|26280000|56200000|49670000|76780000|25390000||26790000|
2022-11-28 09:59:06|7553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|2021-12|2022-09||10470000|-20310000|21780000|75030000|3580000|-5640000|231310000|2402020000||||||||178080000|545610000|958770000|646280000|251360000|407580000|333170000|-31140000|
2022-11-28 09:59:07|7554|100448|/equities/js-sunshine|SHANGHAICOMP|2021-12|2022-09||78920000|111250000|152880000|120990000|135990000|70080000|15920000|114990000|||||||22120000|26010000|-46540000|52660000|62250000|46610000|16900000||51680000|
2022-11-28 09:59:09|7555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|2021-12|2022-09||56930000|54030000|69290000|84470000|103210000|123710000|54880000|51500000||||||||27130000|-4560000|47330000|1140000|7590000|-21490000|-32190000|56170000|
2022-11-28 09:59:12|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2021-12|2022-09||111090000|73590000|80230000|104190000|98290000|73450000|47940000|-283250000||||||||10730000|4130000|19340000|11210000|-317940000|1220000|-16500000|-27310000|
2022-11-28 09:59:13|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|2021-12|2022-09||767740000|604450000|650290000|731120000|802170000|913230000|951460000|1160350000||||||||68100000|254100000|440670000|343250000|122340000|308370000|531520000|412460000|
2022-11-28 09:59:16|7558|100434|/equities/wuzhong|SHANGHAICOMP|2021-12|2022-09||40850000|49110000|72000000|133110000|-285570000|64530000|-506410000|22720000||||||||-460450000|94960000|-25350000|-20210000|-26670000|7620000|-27030000|-27420000|
2022-11-28 09:59:18|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|2021-12|2022-09||47490000|52570000|113670000|250170000|282040000|183230000|257690000|284010000||||||||89050000|96220000|68410000|55810000|63580000|83430000|83930000|146950000|
2022-11-28 09:59:20|7560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|2021-12|2022-09||42580000|55150000|76210000|73250000|88650000|70530000|102110000|11370000||||||||-22370000|18850000|-6650000|20910000|-21730000|21480000|43760000|86070000|
2022-11-28 09:59:23|7561|100641|/equities/yangnong-chem|SHANGHAICOMP|2021-12|2022-09||454680000|455090000|439260000|574950000|979670000|1169770000|1209710000|1222030000||||||||186540000|444370000|347070000|224070000|206520000|904320000|610180000|123830000|
2022-11-28 09:59:25|7562|100908|/equities/yueda-invest|SHANGHAICOMP|2021-12|2022-09||1065520000|129820000|110150000|-274250000|80550000|108170000|-1268210000|-768190000||||||||-884180000|-270970000|-81730000|-164110000|-251380000|83660000|-27760000|149070000|
2022-11-28 09:59:27|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|2021-12|2022-09||8130000|55870000|144640000|116040000|60750000|37430000|67350000|179250000||||||||8070000|26710000|61220000|42860000|48450000|18400000|21120000|20490000|
2022-11-28 09:59:29|7564|100683|/equities/zhongtian-tech|SHANGHAICOMP|2021-12|2022-09||696060000|987730000|1588050000|1783060000|2121560000|1960220000|2274660000|172090000||||||||691520000|493730000|-243380000|243680000|-315630000|1015570000|808510000|646070000|
2022-11-28 09:59:32|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2021-12|2022-09|||839590000|1033020000|1137670000|1253770000|1417090000|1441500000|1515200000||||||||282850000|329800000|419010000|440240000|326150000|364540000|459670000|450820000|
2022-11-28 09:59:35|7566|100885|/equities/zongyi|SHANGHAICOMP|2021-12|2022-09||41530000|-246310000|51230000|44720000|53770000|55770000|168490000|59870000||||||||-52140000|35080000|5580000|-15530000|34750000|-146660000|-137270000|-43770000|
2022-11-28 09:59:37|7567|100707|/equities/changyun|SHANGHAICOMP|2021-12|2022-09||148830000|77140000|-97640000|20350000|25150000|-239780000|-310770000|11480000||||||||-108120000|-20440000|31380000|2350000|-1810000|-16070000|-76790000|-65920000|
2022-11-28 09:59:39|7568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|2021-12|2022-09||2850650000|637220000|784150000|1605630000|2447480000|2466410000|2320390000|5635570000||||||||787900000|859450000|2183620000|1463720000|1128780000|1473560000|0|1261920000|
2022-11-28 09:59:41|7569|100487|/equities/ganyue-express|SHANGHAICOMP|2021-12|2022-09||695480000|712110000|1037480000|982230000|1176010000|1112880000|526720000|892110000||||||||426740000|175020000|333040000|94960000|289090000|332140000|217890000|140000000|
2022-11-28 09:59:44|7570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|2021-12|2022-09||107230000|97020000|100950000|68610000|70340000|143590000|193340000|240060000||||||||48970000|32250000|55190000|68970000|83040000|34010000|76810000|89920000|
2022-11-28 09:59:47|7571|100625|/equities/hongcheng-ww|SHANGHAICOMP|2021-12|2022-09||148320000|256510000|232370000|273970000|336010000|488740000|663910000|820040000||||||||142980000|216830000|285640000|286300000|182420000|242270000|271690000|249440000|
2022-11-28 09:59:49|7572|100527|/equities/hongdu-avia|SHANGHAICOMP|2021-12|2022-09||98710000|78170000|11040000|30680000|143040000|82870000|132610000|151410000||||||||119930000|34040000|23740000|9350000|84270000|4580000|8930000|2210000|
2022-11-28 09:59:52|7573|100564|/equities/lianchuang|SHANGHAICOMP|2021-12|2022-09||133340000|142480000|157430000|199240000|227160000|194920000|270130000|231720000||||||||56380000|61360000|90800000|96930000|-17370000|62790000|116170000|88840000|
2022-11-28 09:59:53|7574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|2021-12|2022-09||37890000|58450000|94710000|90700000|124820000|82920000|463150000|441910000||||||||153420000|138950000|104260000|93960000|104730000|12640000|29880000|14130000|
2022-11-28 09:59:55|7575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|2021-12|2022-09||65830000|61930000|68940000|53680000|39920000|34520000|58190000|56510000||||||||15540000|9330000|5950000|12530000|28700000|33010000|28530000|20310000|
2022-11-28 09:59:57|7576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|2021-12|2022-09||264850000|367010000|379760000|417800000|470250000|463600000|473740000|505690000||||||||75700000|159350000|147220000|145260000|53860000|183700000|208590000|112650000|
2022-11-28 09:59:59|7577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|2021-12|2022-09||115970000|85500000|64660000|90780000|81220000|91490000|147790000|324740000|||||||68610000|21980000|70430000|96720000|89950000|67640000|88710000||127690000|
2022-11-28 10:00:00|7578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|2021-12|2022-09||56920000|102460000|145770000|206220000|270030000|343330000|360200000|342810000||||||||77660000|84070000|72810000|91340000|94590000|108110000|184920000|173970000|
2022-11-28 10:00:03|7579|101111|/equities/jihua-group|SHANGHAICOMP|2021-12|2022-09||1173240000|1152650000|1222760000|754940000|-67970000|62600000|-776240000|-165610000||||||||-805380000|11000000|20470000|-28450000|-168620000|106430000|65750000|2560000|
2022-11-28 10:00:05|7580|101086|/equities/jlec|SHANGHAICOMP|2021-12|2022-09||254470000|139220000|191950000|296690000|243680000|189420000|99210000|318440000||||||||83300000|68380000|104820000|90910000|54330000|84900000|90780000|142570000|
2022-11-28 10:00:07|7581|100424|/equities/jilin-forest|SHANGHAICOMP|2021-12|2022-09||10610000|44710000|50220000|11980000|41980000|-1484740000|82940000|105290000||||||||6520000|-15690000|78520000|23290000|19180000|-11760000|79940000|18250000|
2022-11-28 10:00:12|7582|100561|/equities/microelect|SHANGHAICOMP|2021-12|2022-09||35670000|43010000|40620000|94850000|106010000|65000000|34180000|115710000|||||||570000|15080000|11000000|15610000|35000000|54090000|25680000||-2130000|
2022-11-28 10:00:15|7583|100974|/equities/jilin-yatai|SHANGHAICOMP|2021-12|2022-09||183590000|-189590000|108310000|801800000|-197320000|53460000|137190000|-1254220000||||||||-16730000|-261960000|282990000|10730000|-1285970000|-456980000|-104140000|-423070000|
2022-11-28 10:00:20|7584|100910|/equities/tyan-home|SHANGHAICOMP|2021-12|2022-09||71520000|115150000|135370000|-484720000|35880000|63120000|-824990000|14690000||||||||-769920000|-71440000|-66170000|-27590000|179880000|-138240000|-154940000|43050000|
2022-11-28 10:00:27|7585|101138|/equities/jinduicheng|SHANGHAICOMP|2021-12|2022-09||192220000|33990000|53900000|107270000|381360000|568930000|182010000|494790000||||||||66970000|73080000|168350000|179570000|73790000|274890000|390080000|308250000|
2022-11-28 10:00:31|7586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|2021-12|2022-09||162360000|142610000|159740000|205960000|244480000|413080000|514680000|647010000||||||||202630000|99200000|173710000|176820000|197280000|153300000|205600000|228570000|
2022-11-28 10:00:32|7587|942833|/equities/vgrass-fashion|SHANGHAICOMP|2021-12|2022-09||138280000|112110000|100330000|189940000|272840000|108870000|-623750000|224010000||||||||293930000|94670000|38580000|7310000|83450000|41150000|-5540000|36160000|
2022-11-28 10:00:34|7588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|2021-12|2022-09|||67320000|57380000|87620000|100970000|106610000|142450000|110430000||||||||48570000|32120000|33290000|24220000|20800000|14920000|38210000|26060000|
2022-11-28 10:00:36|7589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|2021-12|2022-09||124710000|165810000|221870000|252960000|258620000|270610000|331320000|324840000||||||||172520000|115330000|72070000|55690000|81760000|164660000|47200000|1850000|
2022-11-28 10:00:39|7590|100375|/equities/jinjian-cereal|SHANGHAICOMP|2021-12|2022-09||12280000|-172660000|10080000|10970000|-53140000|12720000|21060000|-23270000||||||||-13530000|11030000|1150000|-474000|-34970000|-5470000|-13090000|-23830000|
2022-11-28 10:00:42|7591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||||96970000|671560000|902060000|723070000|475810000|361010000||||||||73990000|-110900000|263760000|169270000|6760000|-59850000|160790000|197510000|
2022-11-28 10:00:44|7592|101027|/equities/jinling-hotel|SHANGHAICOMP|2021-12|2022-09||39850000|53100000|41630000|103480000|77420000|73860000|43400000|28040000||||||||28330000|-13590000|30310000|-4710000|16030000|-9280000|12350000|27080000|
2022-11-28 10:00:46|7593|101022|/equities/datong-coal|SHANGHAICOMP|2021-12|2022-09||148990000|-1801020000|185710000|599170000|659710000|897460000|875710000|4657760000||||||||112740000|505090000|856670000|1234370000|2061640000|900210000|1431800000|1050490000|
2022-11-28 10:00:47|7594|1031312|/equities/jinneng-science|SHANGHAICOMP|2021-12|2022-09||148210000|90940000|419800000|678790000|1270260000|762330000|889210000|934730000||||||||248570000|475230000|447440000|208070000|-196010000|124130000|0|85700000|
2022-11-28 10:00:50|7595|100651|/equities/jinxi-axle|SHANGHAICOMP|2021-12|2022-09||140370000|100810000|26940000|16810000|35720000|60080000|20240000|10810000||||||||-3570000|-33890000|-21050000|-32380000|98120000|-33560000|43890000|-8940000|
2022-11-28 10:00:53|7596|100435|/equities/jinyu-group|SHANGHAICOMP|2021-12|2022-09||404320000|479730000|644540000|870090000|754470000|221040000|406200000|382290000||||||||110460000|211330000|46610000|160680000|-36330000|80970000|23970000|105130000|
2022-11-28 10:00:55|7597|101160|/equities/dragon-molybde|SHANGHAICOMP|2021-12|2022-09||55400000|-352290000|29370000|219650000|190670000|-225610000|-262790000|16460000||||||||-112520000|2690000|11740000|34790000|0|1940000|-32020000|176770000|
2022-11-28 10:00:57|7598|100425|/equities/jinzhou-port|SHANGHAICOMP|2021-12|2022-09||220830000|129070000|55500000|143100000|241880000|167640000|187000000|126180000||||||||32710000|51500000|47960000|39950000|126180000|45650000|0|461000|
2022-11-28 10:01:00|7599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|2021-12|2022-09||220830000|129070000|55500000|143100000|241880000|167640000|187000000|126180000||||||||32710000|51500000|47960000|39950000|126180000|45650000|0|461000|
2022-11-28 10:01:02|7600|101136|/equities/jishi-media|SHANGHAICOMP|2021-12|2022-09||409790000|411350000|372910000|375420000|304470000|100380000|64820000|26550000||||||||24580000|19500000|30550000|7950000|-31450000|11940000|-109620000|9610000|
2022-11-28 10:01:05|7601|101090|/equities/joeone|SHANGHAICOMP|2021-12|2022-09||350520000|404250000|422950000|494060000|533590000|370070000|368890000|194590000||||||||93340000|98970000|23470000|-69950000|142110000|-57460000|-2530000|-55420000|
2022-11-28 10:01:06|7602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||354240000|412470000|451420000|2133040000|699410000|894350000|1120440000|1328500000||||||||192970000|366890000|320460000|321330000|319820000|460540000|340730000|325290000|
2022-11-28 10:01:08|7603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|2021-12|2022-09||49000000|49170000|51690000|76450000|108340000|186770000|315010000|557460000||||||||196730000|93360000|60380000|94270000|309450000|125350000|245770000|260910000|
2022-11-28 10:01:11|7604|101005|/equities/jointown-pharm|SHANGHAICOMP|2021-12|2022-09||560710000|694530000|876740000|1445510000|1340580000|1726550000|3075050000|2448330000|||||||882440000|933770000|760020000|1412140000|232680000|43500000|452330000||0|
2022-11-28 10:01:13|7605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||286790000|247270000|362370000|453260000|607430000|717940000|889930000|741960000||||||||222120000|175000000|104820000|86910000|375240000|158440000|0|105600000|
2022-11-28 10:01:15|7606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||236340000|300820000|380300000|501720000|640630000|801200000|701360000|980940000||||||||181340000|235890000|266010000|462180000|16850000|89070000|9530000|120840000|
2022-11-28 10:01:16|7607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|2021-12|2022-09||427690000|1047290000|1249070000|1325630000|1232930000|994470000|-473780000|-497610000||||||||5920000|-278360000|380500000|-151950000|-447800000|-544050000|-1345720000|-1083130000|
2022-11-28 10:01:19|7608|1024782|/equities/junhe-pumps|SHANGHAICOMP|2021-12|2022-09||30420000|33790000|55170000|56280000|68790000|75040000|97310000|92370000||||||||28500000|31740000|23640000|23400000|13590000|22240000|21850000|11780000|
2022-11-28 10:01:20|7609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2021-12|2022-09||765020000|839860000|1583920000|2148090000|2284820000|2491730000|4815090000|4536070000||||||||2730380000|1104430000|1129730000|995620000|1306300000|877930000|1154100000|698170000|
2022-11-28 10:01:23|7610|101020|/equities/kailuan|SHANGHAICOMP|2021-12|2022-09||98870000|-416910000|431700000|516520000|1363210000|1149640000|1078520000|1815320000||||||||272910000|606070000|569350000|500910000|206980000|588900000|757640000|473970000|
2022-11-28 10:01:25|7611|101204|/equities/kama-b|SHANGHAICOMP|2021-12|2022-09||-152490000|8570000|6070000|28090000|-117660000|30790000|16310000|-178150000||||||||59130000|-21990000|-11370000|-43860000|-100940000|1620000|-87310000|-33160000|
2022-11-28 10:01:27|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|||
2022-11-28 10:01:29|7613|1162085|/equities/keboda-tech|SHANGHAICOMP|2021-12|2022-09||||248960000|334580000|483190000|474860000|514680000|388900000||||||||193980000|121650000|108790000|41640000|116810000|91650000|107630000|162290000|
2022-11-28 10:01:32|7614|100657|/equities/keda-indu|SHANGHAICOMP|2021-12|2022-09||446100000|541320000|303290000|478890000|-588580000|119340000|284490000|1005760000||||||||130450000|190710000|218720000|349390000|246940000|901310000|1219410000|1480400000|
2022-11-28 10:01:34|7615|1162064|/equities/keeson-tech|SHANGHAICOMP|2021-12|2022-09||||26510000|112510000|292690000|394880000|273430000|357120000|||||||61750000|83170000|71840000|62990000|116560000|105730000|56170000||69120000|
2022-11-28 10:01:37|7616|1062257|/equities/kehua-a|SHANGHAICOMP|2021-12|2022-09||59650000|81190000|100340000|106570000|104580000|82430000|20860000|-46760000||||||||37420000|30020000|2580000|4930000|-84290000|-16600000|-35860000|5800000|
2022-11-28 10:01:39|7617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|2021-12|2022-09||||72470000|108600000|140820000|183090000|220050000|251240000||||||||63230000|35190000|88480000|66500000|61070000|34970000|92270000|69190000|
2022-11-28 10:01:41|7618|953122|/equities/kingclean-electric|SHANGHAICOMP|2021-12|2022-09||344030000|363800000|501440000|365530000|423040000|502270000|327980000|502590000||||||||-88190000|190930000|140700000|146140000|24820000|211240000|270790000|338450000|
2022-11-28 10:01:44|7619|100387|/equities/kingfa|SHANGHAICOMP|2021-12|2022-09||498360000|711720000|737290000|547940000|624040000|1244500000|4587700000|1661500000||||||||793490000|764530000|816690000|149830000|-69550000|421040000|381240000|400920000|
2022-11-28 10:01:45|7620|100668|/equities/korla-pear|SHANGHAICOMP|2021-12|2022-09||-15080000|3340000|-5850000|5080000|4530000|-7720000|4450000|-35930000||||||||-6100000|-1740000|-1960000|-3500000|0|-8150000|-32050000|-49420000|
2022-11-28 10:01:48|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||
2022-11-28 10:01:50|7622|102093|/equities/tianhua-chemis|SHANGHAICOMP|2021-12|2022-09||63020000|36280000|6280000|219340000|190710000|-158420000|-229990000|-245970000||||||||-31690000|-129370000|-46430000|-46580000|-23590000|-179960000|-166400000|-84850000|
2022-11-28 10:01:51|7623|1072211|/equities/ktk-a|SHANGHAICOMP|2021-12|2022-09||518080000|672600000|643740000|599900000|441960000|395590000|425590000|344640000||||||||122870000|80280000|90200000|71390000|102770000|20500000|59580000|62020000|
2022-11-28 10:01:53|7624|942821|/equities/kuaijishan|SHANGHAICOMP|2021-12|2022-09||109940000|113690000|141470000|181950000|172980000|166450000|288960000|283730000||||||||224590000|84060000|4120000|9820000|185730000|78400000|-885000|22040000|
2022-11-28 10:01:55|7625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|2021-12|2022-09||44980000|198240000|188900000|222400000|124680000|-184930000|-47620000|369030000||||||||-122760000|58110000|280550000|25840000|4540000|5880000|14640000|17240000|
2022-11-28 10:01:58|7626|100323|/equities/zj-real-estate|SHANGHAICOMP|2021-12|2022-09||75550000|286540000|642840000|323850000|102020000|792190000|86760000|62100000||||||||-43420000|21970000|21300000|21080000|-2250000|44380000|53620000|13900000|
2022-11-28 10:02:00|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|2021-12|2022-09||41800000|79480000|165380000|128330000|161090000|106020000|-32940000|24940000|||||||-8120000|-23430000|-8220000|12100000|13860000|7200000|5070000||44780000|
2022-11-28 10:02:02|7628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|2021-12|2022-09||126060000|142830000|149470000|138050000|127170000|49630000|116990000|69050000||||||||34820000|16760000|35940000|9600000|6760000|-2560000|48150000|16550000|
2022-11-28 10:02:04|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|||
2022-11-28 10:02:05|7630|101117|/equities/lanpec-tech|SHANGHAICOMP|2021-12|2022-09||55370000|44690000|-137380000|-87200000|62940000|-36310000|18500000|-173650000|||||||4240000|5470000|-20240000|-51310000|-21940000|-80160000|-27970000||0|
2022-11-28 10:02:08|7631|100538|/equities/lantai-ind|SHANGHAICOMP|2021-12|2022-06||14500000|-33120000|83280000|210480000|871310000|895210000|553960000|1476910000|||||||164950000|284550000|255090000|515480000|436410000|0|615990000|780470000||
2022-11-28 10:02:10|7632|100427|/equities/greatwall-ele|SHANGHAICOMP|2021-12|2022-09||77710000|40470000|22320000|16580000|11570000|11730000|-195220000|-128070000||||||||-205150000|-5910000|-35820000|-45800000|-40540000|-18060000|-21190000|8180000|
2022-11-28 10:02:12|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|2021-12|2022-09||432800000|646470000|16420000|8990000|-1508760000|56390000|-284740000|122730000||||||||-213600000|22380000|41080000|34610000|24660000|27830000|79480000|37560000|
2022-11-28 10:02:14|7634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|2021-12|2022-09||103920000|84480000|182120000|143450000|1584230000|246240000|86660000|154820000||||||||86660000|44000000|28090000|59890000|22840000|229920000|-72320000|-35330000|
2022-11-28 10:02:16|7635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|2021-12|2022-09||939900000|1117350000|1057490000|1136200000|1204540000|1408010000|1586020000|1876310000||||||||353430000|648470000|393380000|456310000|378140000|406570000|483870000|465620000|
2022-11-28 10:02:19|7636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2021-12|2022-09||939900000|1117350000|1057490000|1136200000|1204540000|1408010000|1586020000|1876310000||||||||353430000|648470000|393380000|456310000|378140000|406570000|483870000|465620000|
2022-11-28 10:02:20|7637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||202380000|240500000|296900000|370800000|435040000|508710000|621090000|669240000||||||||133750000|227540000|178320000|126770000|136610000|241790000|214710000|153120000|
2022-11-28 10:02:22|7638|100775|/equities/leshan-elec|SHANGHAICOMP|2021-12|2022-09||-1139310000|115520000|211470000|42860000|80890000|89230000|102540000|117610000||||||||-71830000|37240000|46550000|88560000|-54740000|26750000|59240000|24950000|
2022-11-28 10:02:24|7639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|2021-12|2022-09||25190000|39720000|58290000|62390000|58980000|39510000|127680000|258980000||||||||92940000|231100000|57050000|-85540000|56370000|-311130000|47170000|167150000|
2022-11-28 10:02:25|7640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||812970000|514500000|947800000|1446170000|770270000|1188770000|2771270000|2159320000||||||||245080000|534140000|809800000|528130000|287250000|276190000|662190000|246730000|
2022-11-28 10:02:28|7641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|2021-12|2022-09||56260000|55210000|34410000|8890000|90450000|114040000|99220000|75000000|||||||22390000|26400000|14820000|25020000|10520000|24640000|11500000||10660000|
2022-11-28 10:02:31|7642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2021-12|2022-09||-63030000|-465370000|173620000|464660000|113350000|26210000|-467080000|26620000||||||||-37750000|38870000|-91870000|60520000|19100000|230180000|17680000|-33490000|
2022-11-28 10:02:33|7643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2021-12|2022-09||10200000|103410000|60690000|316030000|-128140000|46640000|54880000|-458720000||||||||83640000|-47470000|-53260000|-89580000|-268400000|-32640000|-71980000|-81280000|
2022-11-28 10:02:35|7644|100781|/equities/sh-shenhua|SHANGHAICOMP|2021-12|2022-09||-198950000|52980000|66600000|-570790000|341070000|-252730000|-755590000|41340000||||||||-720560000|4060000|1600000|2190000|33500000|2280000|-13670000|-20230000|
2022-11-28 10:02:37|7645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|2021-12|2022-09||248730000|314180000|426980000|471020000|551930000|1199350000|1235160000|118530000||||||||306980000|290930000|-39570000|-203170000|70340000|-128180000|174830000|303040000|
2022-11-28 10:02:40|7646|101114|/equities/lifan-industry|SHANGHAICOMP|2021-12|2022-09||386070000|353920000|82600000|170540000|252970000|-4682080000|58100000|55640000||||||||3503200000|15860000|21540000|12240000|6010000|50850000|48470000|52960000|
2022-11-28 10:02:42|7647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||117700000|129780000|139530000|132980000|189540000|227220000|259610000|311870000||||||||82610000|74720000|82410000|64410000|90330000|66750000|82060000|39200000|
2022-11-28 10:02:44|7648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|2021-12|2022-09||86890000|63140000|51470000|103030000|172520000|213530000|239530000|135480000||||||||246110000|-7680000|11300000|-12430000|146710000|-26430000|-16950000|9000000|
2022-11-28 10:02:45|7649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2021-12|2022-09||-712580000|47620000|133940000|1206800000|1197360000|427700000|558070000|918650000||||||||137280000|238210000|527770000|328350000|-175670000|126530000|4470000|-340070000|
2022-11-28 10:02:48|7650|100636|/equities/lingyun-ind|SHANGHAICOMP|2021-12|2022-09||137120000|137480000|213030000|331040000|272040000|-69840000|100970000|275040000||||||||85270000|82880000|52470000|66140000|73550000|91480000|51350000|73990000|
2022-11-28 10:02:51|7651|100349|/equities/linhai|SHANGHAICOMP|2021-12|2022-09||2930000|2360000|1930000|1930000|2650000|5800000|7720000|9510000||||||||6250000|1820000|5660000|-1360000|3390000|2200000|6920000|-869000|
2022-11-28 10:02:53|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||149860000|149690000|153930000|161010000|182700000|201590000|160070000|65900000|||||||76070000|7710000|35110000|33680000|10100000|-12980000|20560000||0|
2022-11-28 10:02:55|7653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2021-12|2022-09||168730000|-1189440000|196440000|2646180000|4609700000|2342440000|1718590000|1456040000||||||||482970000|663650000|1214250000|415830000|-847410000|-511810000|-445000000|-1634230000|
2022-11-28 10:02:57|7654|100457|/equities/liangmianzhen|SHANGHAICOMP|2021-12|2022-09||21910000|-173260000|26900000|-144000000|21720000|-53810000|58050000|8660000|||||||60120000|-4390000|-19390000|8780000|13490000|5780000|-29550000||-14090000|
2022-11-28 10:02:59|7655|101167|/equities/loncin-motor|SHANGHAICOMP|2021-12|2022-09||610360000|774500000|865590000|964550000|919280000|622850000|479920000|384800000||||||||24760000|170220000|345910000|195120000|-326450000|285200000|278980000|229820000|
2022-11-28 10:03:02|7656|100656|/equities/long-yuan|SHANGHAICOMP|2021-12|2022-09||241800000|205010000|348420000|606520000|922180000|1020750000|808940000|667290000||||||||240030000|188460000|220770000|195470000|62600000|170500000|86250000|711800000|
2022-11-28 10:03:04|7657|100948|/equities/longjian|SHANGHAICOMP|2021-12|2022-09||18010000|25190000|29310000|139290000|146290000|223210000|224450000|268840000||||||||90530000|2560000|33430000|109940000|122910000|4320000|48730000|111330000|
2022-11-28 10:03:07|7658|101153|/equities/lonyer-fuels|SHANGHAICOMP|2021-12|2022-09||7400000|-160420000|27370000|59030000|63530000|6550000|-67570000|-149100000||||||||-84670000|16780000|-6430000|1910000|-161360000|22400000|424000|4520000|
2022-11-28 10:03:07|7659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2021-12|2022-09||23870000|-508490000|65250000|-103430000|-332530000|69230000|74290000|44360000||||||||21950000|11030000|17530000|8140000|7660000|14650000|17250000|16910000|
2022-11-28 10:03:09|7660|100382|/equities/lucky-film|SHANGHAICOMP|2021-12|2022-09||27550000|36650000|41140000|59240000|70820000|85080000|37250000|54340000||||||||2140000|16780000|25720000|11630000|200000|8850000|19690000|5910000|
2022-11-28 10:03:12|7661|100400|/equities/luenmei-group|SHANGHAICOMP|2021-12|2022-09||162790000|459210000|698920000|1047750000|1316790000|1591540000|1685480000|1046250000||||||||525810000|701370000|-30360000|59390000|315840000|670510000|-68970000|29970000|
2022-11-28 10:03:15|7662|100970|/equities/luoyang-glass|SHANGHAICOMP|2021-12|2022-09||21160000|-184760000|11520000|87670000|15650000|54000000|372860000|264600000||||||||282370000|149540000|79160000|90890000|-62360000|112040000|135850000|13100000|
2022-11-28 10:03:16|7663|100452|/equities/lushang-proper|SHANGHAICOMP|2021-12|2022-09||206420000|112490000|92370000|128070000|162060000|344510000|638670000|361900000||||||||225900000|85800000|225290000|192060000|-141250000|94600000|94600000|-35430000|
2022-11-28 10:03:19|7664|100891|/equities/luxin-venture|SHANGHAICOMP|2021-12|2022-09||301630000|224080000|373320000|43150000|186920000|224090000|334970000|509160000||||||||-119460000|-52530000|251180000|7980000|302540000|49140000|118060000|-125290000|
2022-11-28 10:03:21|7665|100892|/equities/luyin-invest|SHANGHAICOMP|2021-12|2022-09||36030000|-64850000|41720000|-136630000|62820000|13060000|173530000|228990000||||||||21250000|21670000|37660000|78120000|91540000|58390000|81440000|71640000|
2022-11-28 10:03:24|7666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2021-12|2022-09||220620000|-4804300000|1228890000|4128940000|5943290000|1128150000|1982640000|5332250000||||||||425390000|1510860000|3132920000|1883080000|-1194620000|1253380000|174190000|-763120000|
2022-11-28 10:03:26|7667|100928|/equities/chengshang-gro|SHANGHAICOMP|2021-12|2022-09||194160000|646320000|568030000|1094790000|1204540000|1259420000|213010000|409360000|||||||84390000|-112830000|211980000|105060000|44290000|48040000|41090000||-62800000|
2022-11-28 10:03:28|7668|100546|/equities/markor-furn|SHANGHAICOMP|2021-12|2022-09||233570000|300620000|330800000|365360000|451210000|463640000|306410000|228960000||||||||281190000|75030000|-39000000|114830000|78100000|-99330000|-96450000|-38840000|
2022-11-28 10:03:29|7669|101004|/equities/mayinglong|SHANGHAICOMP|2021-12|2022-09||201480000|223260000|250240000|320050000|176210000|359970000|419060000|464590000||||||||89540000|117260000|137530000|112950000|96840000|137550000|134380000|144120000|
2022-11-28 10:03:31|7670|100967|/equities/meihua-holding|SHANGHAICOMP|2021-12|2022-09||500270000|425460000|1041690000|1173610000|1001550000|988640000|982060000|2351090000|||||||183360000|162960000|408440000|595760000|322830000|1024060000|1158780000||868240000|
2022-11-28 10:03:34|7671|100957|/equities/mengdian|SHANGHAICOMP|2021-12|2022-09||1362500000|699150000|384290000|514140000|782660000|1104060000|759060000|452250000||||||||-232570000|141330000|309890000|-237420000|247420000|496200000|670260000|392010000|
2022-11-28 10:03:36|7672|101098|/equities/metallurgical|SHANGHAICOMP|2021-12|2022-09||3964940000|4801560000|5375860000|6061490000|6371580000|6599710000|7862190000|8374970000||||||||3254830000|2137040000|2800380000|1190800000|2246750000|2681070000|3189980000|840340000|
2022-11-28 10:03:38|7673|100798|/equities/metro-land|SHANGHAICOMP|2021-12|2022-09||25140000|115390000|290460000|321750000|357860000|76810000|496930000|328620000||||||||400440000|105360000|55770000|-77280000|0|68030000|108010000|68630000|
2022-11-28 10:03:40|7674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|2021-12|2022-09||||-36450000|101180000|192700000|303600000|260760000|324750000||||||||52330000|66850000|76440000|105240000|76220000|43370000|81480000|102110000|
2022-11-28 10:03:42|7675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|2021-12|2022-09||||41110000|63390000|90650000|141760000|214610000|315860000||||||||52210000|101690000|83020000|65280000|65870000|123490000|91550000|85850000|
2022-11-28 10:03:44|7676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|2021-12|2022-09|||51350000|56030000|83690000|132160000|196060000|288500000|431790000||||||||77160000|77650000|105960000|117830000|130350000|133630000|0|172420000|
2022-11-28 10:03:45|7677|100466|/equities/minfeng-paper|SHANGHAICOMP|2021-12|2022-09||4250000|-155190000|12550000|19210000|10020000|12800000|48550000|58310000||||||||3360000|15550000|16080000|23610000|3070000|15830000|4250000|-3880000|
2022-11-28 10:03:47|7678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|2021-12|2022-09|||357580000|315440000|356040000|425970000|712560000|1374070000|3101120000||||||||441300000|282490000|807880000|1128700000|939760000|1408290000|1039450000|1117240000|
2022-11-28 10:03:49|7679|100585|/equities/kingray-tech|SHANGHAICOMP|2021-12|2022-09||-28040000|1695800000|1557060000|2476650000|2249360000|2735060000|3752200000|3402090000||||||||547600000|1285710000|1138410000|845590000|132380000|706770000|878920000|410640000|
2022-11-28 10:03:51|7680|100326|/equities/minmetals-dev|SHANGHAICOMP|2021-12|2022-09||210050000|-3953000000|28950000|34510000|-803920000|173950000|268680000|478960000|||||||98020000|21140000|92520000|202050000|57790000|126600000|130390000||0|
2022-11-28 10:03:54|7681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||||92800000|346920000|736880000|932860000|1103680000|829140000||||||||225920000|134120000|173730000|204600000|316690000|306100000|374860000|318000000|
2022-11-28 10:03:56|7682|100559|/equities/hengfeng|SHANGHAICOMP|2021-12|2022-09||79570000|87970000|94670000|97730000|66790000|98990000|131740000|101370000||||||||27570000|37960000|44990000|23930000|-5500000|22630000|25510000|46510000|
2022-11-28 10:03:59|7683|1072209|/equities/nacity-property-a|SHANGHAICOMP|2021-12|2022-09||31520000|22110000|62960000|74830000|91810000|113930000|137870000|162770000||||||||32820000|32960000|51730000|50350000|27730000|37630000|52760000|52270000|
2022-11-28 10:04:01|7684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|2021-12|2022-09||41860000|38700000|42380000|38150000|50710000|90110000|120150000|159440000|||||||39010000|39760000|24020000|31790000|50050000|53580000|31340000||43740000|
2022-11-28 10:04:03|7685|1162071|/equities/nanhua-futures|SHANGHAICOMP|2021-12|2022-09||||153800000|178690000|123890000|79490000|94170000|243600000||||||||26960000|34710000|51770000|84090000|73020000|28110000|47180000|56640000|
2022-11-28 10:04:06|7686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|2021-12|2022-09||42410000|51020000|58450000|82260000|106670000|84570000|115610000|85150000||||||||32690000|22250000|30900000|20280000|11710000|14090000|0|901000|
2022-11-28 10:04:08|7687|100980|/equities/nanjing-fibre|SHANGHAICOMP|2021-12|2022-09||5470000|457510000|90830000|-302950000|6210000|-131390000|11030000|-164710000||||||||33340000|117340000|860000|3620000|-286530000|-31550000|0|-33620000|
2022-11-28 10:04:10|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|2021-12|2022-09||||55280000|75130000|91630000|85890000|120950000|121870000||||||||58230000|47250000|31120000|32400000|11100000|17700000|-38670000|-35120000|
2022-11-28 10:04:12|7689|100680|/equities/chixia-develop|SHANGHAICOMP|2021-12|2022-09||12910000|185730000|195390000|54170000|217620000|298100000|326480000|369730000||||||||43470000|266840000|65280000|20960000|16650000|122300000|90270000|1910000|
2022-11-28 10:04:15|7690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|2021-12|2022-09||609780000|848200000|926530000|946020000|958360000|1842040000|2015790000|2352050000||||||||203580000|553180000|879780000|523600000|395500000|668580000|736540000|485600000|
2022-11-28 10:04:18|7691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|2021-12|2022-09||33250000|47490000|83950000|73550000|-110340000|23660000|31770000|8410000||||||||25390000|-6480000|10060000|-2540000|7380000|-12770000|0|-13080000|
2022-11-28 10:04:19|7692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|2021-12|2022-09||61390000|67890000|81830000|83330000|92600000|78130000|94640000|126120000||||||||17400000|14870000|46950000|23040000|41260000|21780000|52960000|15450000|
2022-11-28 10:04:21|7693|100499|/equities/nanjing-steel|SHANGHAICOMP|2021-12|2022-09||291930000|-2432430000|353740000|3200350000|4008190000|2606220000|2845910000|4091000000||||||||839260000|979690000|1281090000|1384070000|622230000|716200000|775740000|584950000|
2022-11-28 10:04:23|7694|942826|/equities/kangnijidiani|SHANGHAICOMP|2021-12|2022-09||140960000|183830000|239940000|280900000|-3150700000|650360000|426510000|370400000||||||||36170000|120050000|125800000|83000000|41550000|25600000|80940000|62440000|
2022-11-28 10:04:25|7695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|2021-12|2022-09||50490000|87550000|257240000|314220000|424550000|604960000|806120000|1059290000||||||||193000000|272900000|282620000|289180000|214600000|330090000|283950000|293010000|
2022-11-28 10:04:28|7696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|2021-12|2022-09||37430000|56450000|68740000|83770000|101830000|154010000|219550000|-161890000||||||||97460000|11650000|40880000|49370000|-263780000|13470000|26910000|53480000|
2022-11-28 10:04:30|7697|942813|/equities/nanjing-panda|SHANGHAICOMP|2021-12|2022-09||153230000|143840000|119240000|107380000|161960000|52660000|77320000|41930000||||||||53810000|-13150000|31420000|-14940000|38590000|-16950000|28950000|-7820000|
2022-11-28 10:04:32|7698|100824|/equities/nanjing-pharma|SHANGHAICOMP|2021-12|2022-09||128880000|156720000|180270000|232440000|264290000|346920000|376410000|505180000||||||||93730000|101960000|120400000|123970000|158860000|132550000|200660000|137020000|
2022-11-28 10:04:34|7699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|2021-12|2022-09|||1413030000|493560000|410600000|231780000|709810000|809590000|977270000||||||||94310000|176680000|497990000|208510000|94100000|125200000|234760000|175660000|
2022-11-28 10:04:36|7700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2021-12|2022-09||-421050000|627550000|559670000|410520000|360250000|877420000|1390310000|296440000||||||||8910000|105910000|102250000|54010000|34280000|103400000|329390000|520840000|
2022-11-28 10:04:39|7701|100458|/equities/nanjing-textil|SHANGHAICOMP|2021-12|2022-09||15910000|-43590000|17190000|93710000|185450000|113480000|21830000|-168820000||||||||-22330000|-32210000|43010000|-108950000|-70680000|-37100000|-51430000|874000|
2022-11-28 10:04:41|7702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|2021-12|2022-09|||60670000|73670000|107430000|111810000|128110000|100450000|101370000|||||||18150000|24840000|26210000|30290000|27340000|17530000|27530000||17790000|
2022-11-28 10:04:43|7703|942808|/equities/nanjing-dept|SHANGHAICOMP|2021-12|2022-09||398160000|366500000|464260000|943660000|-891640000|1687210000|751570000|1091180000||||||||143450000|276070000|327310000|274370000|206940000|210030000|186120000|217850000|
2022-11-28 10:04:46|7704|100823|/equities/nanning-dep|SHANGHAICOMP|2021-12|2022-09||16260000|27680000|-34280000|1770000|-44860000|4750000|-130250000|2640000||||||||-79570000|1030000|-5920000|-2700000|10230000|-4080000|0|-1580000|
2022-11-28 10:04:48|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|2021-12|2022-09||99670000|103890000|147730000|160790000|200880000|221020000|247570000|174060000||||||||53100000|44430000|36260000|18210000|75160000|90800000|122260000|109980000|
2022-11-28 10:04:51|7706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|2021-12|2022-09||||77690000|90100000|149450000|120410000|125770000|221190000||||||||34900000|30270000|56420000|72280000|62220000|63830000|68400000|54840000|
2022-11-28 10:04:52|7707|100584|/equities/jiangshan-chem|SHANGHAICOMP|2021-12|2022-09||201760000|10570000|52380000|248990000|392100000|300060000|334930000|816450000|||||||49420000|74020000|116950000|190030000|217730000|291740000|645820000||475980000|
2022-11-28 10:04:54|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|
2022-11-28 10:04:56|7709|100598|/equities/nari-tech|SHANGHAICOMP|2021-12|2022-09||1283060000|1299500000|3161150000|3240520000|4162070000|4343070000|4851540000|5642450000||||||||2302850000|201240000|1642500000|1349100000|2449600000|379080000|1731300000|1545070000|
2022-11-28 10:04:58|7710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|2021-12|2022-09||123370000|160390000|175860000|300100000|327970000|307720000|87500000|25820000||||||||39120000|45180000|15480000|23990000|-58830000|6890000|41190000|45810000|
2022-11-28 10:05:01|7711|100838|/equities/neusoft-corp|SHANGHAICOMP|2021-12|2022-09||255690000|386360000|1850980000|1058490000|110120000|37180000|131180000|1173250000||||||||60950000|-36870000|109750000|19460000|1080910000|-30120000|0|45670000|
2022-11-28 10:05:03|7712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|2021-12|2022-09||55860000|63610000|61050000|55030000|32800000|52530000|49780000|55690000||||||||6660000|12550000|38770000|8970000|-4600000|1340000|8450000|5550000|
2022-11-28 10:05:32|7714|101166|/equities/neway-valve|SHANGHAICOMP|2021-12|2022-09||563960000|342140000|219480000|209180000|274070000|455440000|527600000|377460000||||||||126890000|58990000|151710000|77860000|88890000|68160000|120840000|157710000|
2022-11-28 10:05:35|7715|100377|/equities/ningbo-bird|SHANGHAICOMP|2021-12|2022-09||74350000|60980000|30810000|-152710000|33100000|27920000|34310000|42880000||||||||390000|3150000|26740000|-2240000|15230000|5530000|3360000|4960000|
2022-11-28 10:05:38|7716|101038|/equities/powerway-alloy|SHANGHAICOMP|2021-12|2022-09||69350000|85900000|183350000|305550000|396560000|440060000|428900000|310250000|||||||101090000|75910000|117610000|45240000|99590000|47810000|135810000||144140000|
2022-11-28 10:05:40|7717|101116|/equities/ningbo-constru|SHANGHAICOMP|2021-12|2022-09||183910000|191000000|195390000|213930000|219550000|240280000|279590000|415750000||||||||108460000|85510000|143230000|57090000|129920000|102620000|68630000|55150000|
2022-11-28 10:05:42|7718|100878|/equities/ningbo-fubang|SHANGHAICOMP|2021-12|2022-09||2600000|-52770000|18310000|70650000|-31070000|111600000|-6070000|3960000||||||||-8050000|-750000|88000|1650000|2970000|-1740000|1950000|153000|
2022-11-28 10:05:44|7719|100834|/equities/ningbo-fuda|SHANGHAICOMP|2021-12|2022-09||111850000|-1158430000|127360000|-872160000|747220000|487200000|421690000|360600000|||||||102120000|163240000|82180000|78370000|69960000|130090000|72840000||53140000|
2022-11-28 10:05:45|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|2021-12|2022-09||95920000|112400000|157140000|233010000|215100000|178280000|179330000|145460000|||||||50320000|44520000|43140000|47870000|39290000|15170000|37890000||31680000|
2022-11-28 10:05:48|7721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|2021-12|2022-09||81570000|58420000|63280000|102920000|101510000|76720000|138220000|371070000|||||||36010000|48650000|62120000|96690000|104010000|108250000|110240000||0|
2022-11-28 10:05:50|7722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|2021-12|2022-09||59370000|73830000|78360000|81760000|97760000|75900000|84270000|64900000||||||||8690000|14920000|22370000|15330000|12280000|11570000|16810000|12970000|
2022-11-28 10:05:52|7723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|2021-12|2022-09||201650000|176360000|249710000|292850000|164920000|297700000|-258230000|126370000||||||||35710000|128030000|60800000|-27340000|-35130000|-37640000|-130640000|91250000|
2022-11-28 10:05:53|7724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|2021-12|2022-09||145150000|169880000|286600000|435560000|421940000|494360000|512240000|741220000||||||||152020000|101660000|271330000|169040000|199190000|134250000|255230000|11940000|
2022-11-28 10:05:55|7725|100817|/equities/joyson-electro|SHANGHAICOMP|2021-12|2022-09||346880000|399860000|453690000|395870000|1317990000|940060000|616170000|-3753290000||||||||898220000|221490000|47130000|-250570000|-3771340000|-157970000|52480000|236470000|
2022-11-28 10:05:58|7726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|2021-12|2022-09||50530000|64400000|76680000|67190000|38980000|-24810000|105670000|46250000||||||||28350000|37390000|18670000|10870000|-20680000|18720000|22100000|11370000|
2022-11-28 10:06:00|7727|100902|/equities/ningbo-marine|SHANGHAICOMP|2021-12|2022-09||7410000|16050000|88370000|211670000|235630000|165800000|166230000|314900000||||||||25930000|48200000|83290000|47730000|135670000|31700000|42940000|30520000|
2022-11-28 10:06:02|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|2021-12|2022-09||72730000|77020000|78840000|44680000|96350000|150900000|155960000|142530000||||||||26340000|50350000|66010000|19040000|0|115260000|69390000|29340000|
2022-11-28 10:06:04|7729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|2021-12|2022-09||65020000|50380000|51850000|50190000|171430000|452140000|887350000|1188830000|||||||248220000|273980000|277880000|359070000|324540000|227330000|278340000||214080000|
2022-11-28 10:06:06|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|2021-12|2022-09||436930000|535900000|427540000|448230000|571540000|551550000|712810000|677260000||||||||402640000|203330000|207690000|142750000|123500000|190230000|-56920000|19230000|
2022-11-28 10:06:08|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|2021-12|2022-09||||6880000|31130000|212890000|87420000|213060000|911040000||||||||99580000|119570000|201430000|227740000|362300000|292540000|443430000|182180000|
2022-11-28 10:06:10|7732|101091|/equities/sanxing-electr|SHANGHAICOMP|2021-12|2022-09||406570000|563950000|794250000|890590000|508080000|1004380000|956120000|690040000|||||||232740000|225550000|170000000|330070000|167160000|22820000|164500000||350340000|
2022-11-28 10:06:11|7733|100975|/equities/shanshan-co|SHANGHAICOMP|2021-12|2022-09||348420000|691240000|330160000|896120000|1115280000|269810000|138000000|3339700000||||||||-139600000|302350000|457380000|2014300000|565670000|807060000|854090000|547730000|
2022-11-28 10:06:13|7734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|2021-12|2022-09||66280000|68700000|79700000|94480000|38130000|-209610000|55600000|103010000||||||||17160000|24010000|37160000|19300000|22540000|24250000|0|33470000|
2022-11-28 10:06:16|7735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|2021-12|2022-09||89800000|67070000|53180000|80530000|58810000|33140000|61910000|88830000|||||||19700000|15130000|28110000|30840000|21020000|8850000|15310000||8340000|
2022-11-28 10:06:19|7736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2021-12|2022-09||152470000|92020000|83990000|95990000|220180000|116660000|260090000|473600000||||||||110740000|55250000|50420000|61910000|318900000|44190000|62730000|81400000|
2022-11-28 10:06:20|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|2021-12|2022-09||67780000|67240000|81060000|78480000|67170000|65110000|92770000|97960000||||||||25040000|29120000|25230000|22580000|21030000|30300000|31890000|34240000|
2022-11-28 10:06:22|7738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||398990000|408540000|615690000|738000000|753320000|456210000|628200000|1017250000||||||||240770000|246050000|213660000|293620000|263930000|385890000|321920000|500860000|
2022-11-28 10:06:24|7739|100321|/equities/ningbo-united|SHANGHAICOMP|2021-12|2022-09||114300000|127220000|148600000|481040000|248450000|320010000|343780000|249420000||||||||410000|27510000|31790000|60560000|129560000|-5570000|91520000|31170000|
2022-11-28 10:06:25|7740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|2021-12|2022-09|||95090000|130740000|121360000|137210000|212300000|273090000|235370000||||||||90320000|42210000|75430000|46870000|70870000|5970000|35060000|23490000|
2022-11-28 10:06:28|7741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|2021-12|2022-09||34270000|80500000|203620000|222120000|293720000|206590000|332820000|413220000||||||||101880000|89690000|121160000|120930000|81440000|119930000|0|210490000|
2022-11-28 10:06:30|7742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|2021-12|2022-09|||49970000|78970000|106700000|121840000|139050000|161680000|261470000||||||||67200000|120000000|43820000|54060000|43590000|54010000|82680000|62200000|
2022-11-28 10:06:31|7743|100566|/equities/yunsheng|SHANGHAICOMP|2021-12|2022-09||198040000|340620000|799720000|414030000|89330000|26300000|177760000|518250000|||||||58320000|36430000|64720000|173890000|135500000|144130000|73860000||91170000|
2022-11-28 10:06:34|7744|100952|/equities/hit-shouchuang|SHANGHAICOMP|2021-12|2022-09||41380000|43090000|42500000|-456610000|36630000|41230000|22500000|35860000|||||||1900000|22500000|7730000|20050000|3100000|4980000|8100000||-12700000|
2022-11-28 10:06:36|7745|101033|/equities/ningbo-port|SHANGHAICOMP|2021-12|2022-09||2818630000|2642060000|2298920000|2676650000|2885920000|3338880000|3497470000|4331680000||||||||441000000|1059360000|1190560000|1170400000|911360000|1073440000|1281930000|1135680000|
2022-11-28 10:06:39|7746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|2021-12|2022-09||||1718480000|2923440000|3695520000|3801870000|4622770000|7070430000||||||||1471110000|1727880000|2005610000|1584630000|1752300000|1746280000|2268460000|1357880000|
2022-11-28 10:06:41|7747|100620|/equities/ningxia-buildi|SHANGHAICOMP|2021-12|2022-09||271510000|19900000|57650000|339460000|428270000|768900000|964860000|801240000||||||||144130000|1750000|384490000|305570000|109440000|14710000|368810000|214530000|
2022-11-28 10:06:43|7748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2021-12|2022-09||50460000|52020000|136970000|164960000|269310000|293210000|198060000|751800000||||||||5110000|99530000|153860000|154520000|343880000|198840000|141620000|152440000|
2022-11-28 10:07:45|7750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|2021-12|2022-09||82340000|107200000|144840000|159500000|188390000|242280000|242390000|300220000|||||||66610000|44090000|66670000|104530000|64780000|64240000|72150000||94300000|
2022-11-28 10:07:48|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|||
2022-11-28 10:08:15|7752|100419|/equities/electro-optic|SHANGHAICOMP|2021-12|2022-09||61850000|47240000|29610000|44410000|57950000|61950000|51900000|62490000||||||||10430000|15560000|11990000|18330000|16610000|20140000|14860000|16040000|
2022-11-28 10:08:19|7753|100483|/equities/north-joint|SHANGHAICOMP|2021-12|2022-09||124650000|-162000000|17370000|37430000|114260000|62660000|65350000|93190000||||||||21430000|17460000|26740000|15350000|33640000|28820000|19150000|26930000|
2022-11-28 10:08:21|7754|100615|/equities/north-navigati|SHANGHAICOMP|2021-12|2022-09||32510000|38580000|42900000|47280000|49530000|44600000|62500000|133540000||||||||56950000|1290000|80980000|3200000|48070000|35340000|0|37340000|
2022-11-28 10:08:23|7755|101149|/equities/northern-unite|SHANGHAICOMP|2021-12|2022-09||75010000|78050000|134710000|161080000|177730000|148290000|152710000|108770000||||||||34100000|-12880000|28700000|75790000|17150000|-8280000|0|39910000|
2022-11-28 10:08:26|7756|100365|/equities/china-kinwa|SHANGHAICOMP|2021-12|2022-09||-262100000|160610000|26280000|190040000|97220000|-121900000|5390000|405080000||||||||21710000|65400000|136090000|120100000|83500000|126900000|0|77020000|
2022-11-28 10:08:29|7757|100725|/equities/offshore-oil|SHANGHAICOMP|2021-12|2022-09||4266870000|3409950000|1315310000|491060000|79780000|27930000|363300000|369800000|||||||323140000|283690000|119820000|279880000|149400000|-179300000|118110000||353750000|
2022-11-28 10:08:31|7758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||143880000|156930000|264680000|180690000|225790000|328770000|303730000|209670000||||||||88410000|27930000|50330000|78030000|53380000|47230000|0|164610000|
2022-11-28 10:08:32|7759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||385320000|488490000|949560000|1300130000|1571860000|1839450000|2062630000|2665590000|||||||961110000|612420000|243680000|768680000|1101090000|552130000|253130000||972190000|
2022-11-28 10:08:34|7760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|2021-12|2022-09||293260000|435960000|506460000|681100000|899220000|890320000|799970000|907480000||||||||290880000|134870000|306840000|181770000|283850000|66250000|226330000|216190000|
2022-11-28 10:08:37|7761|100913|/equities/orient-group|SHANGHAICOMP|2021-12|2022-09||1042120000|549140000|762270000|769030000|655690000|583630000|240450000|-1718750000||||||||-237460000|185110000|66420000|15800000|-1986090000|11690000|14400000|-116630000|
2022-11-28 10:08:39|7762|100495|/equities/orient-int|SHANGHAICOMP|2021-12|2022-09||134960000|147350000|149330000|173440000|153990000|182750000|278050000|380770000||||||||103370000|62940000|109690000|145330000|62800000|88600000|149840000|102070000|
2022-11-28 10:08:42|7763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|2021-12|2022-09||2341670000|7325220000|2313970000|3553630000|1231010000|2435080000|2722990000|5371500000||||||||-327890000|1176320000|1524040000|1620430000|1050700000|228250000|419120000|1354770000|
2022-11-28 10:08:43|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||
2022-11-28 10:08:44|7765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|2021-12|2022-09||114820000|170340000|107930000|212500000|262130000|680450000|91820000|314290000||||||||34030000|17070000|72770000|122690000|101750000|37060000|158420000|-382740000|
2022-11-28 10:08:47|7766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2021-12|2022-09||62130000|19620000|51490000|278580000|198420000|310820000|462770000|74360000||||||||396040000|37200000|24300000|28070000|-15210000|65220000|-192940000|-191640000|
2022-11-28 10:08:48|7767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|2021-12|2022-09|||19176000000|14334000000|16646000000|13450000000|22401000000|20069000000|21638000000||||||||1333000000|8427500000|8427500000|3920000000|863000000|8925000000|8925000000|5645000000|
2022-11-28 10:08:49|7768|101150|/equities/people.cn|SHANGHAICOMP|2021-12|2022-09||330220000|274280000|106000000|89410000|213890000|336830000|318310000|165860000||||||||222680000|-20270000|36480000|62970000|86670000|-13500000|122290000|29900000|
2022-11-28 10:08:51|7769|1073384|/equities/perfect-group-a|SHANGHAICOMP|2021-12|2022-09|||50990000|67820000|86560000|94410000|109370000|76880000|74780000||||||||4950000|24740000|20080000|-4380000|34340000|-40000|18680000|24450000|
2022-11-28 10:08:53|7770|102949|/equities/phenix-optical|SHANGHAICOMP|2021-12|2022-09||-100810000|19840000|-115400000|33530000|23680000|4440000|14320000|10600000||||||||13510000|3780000|6160000|109000|550000|-12820000|7060000|-3870000|
2022-11-28 10:08:56|7771|101102|/equities/tianan-coal|SHANGHAICOMP|2021-12|2022-09||198620000|-2137550000|839870000|1376990000|713380000|1153320000|1387530000|2922270000||||||||343090000|544510000|513330000|710430000|1154000000|1630290000|0|1362620000|
2022-11-28 10:08:58|7772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|2021-12|2022-09||26270000|17700000|45310000|49290000|32440000|110250000|260600000|281760000||||||||178060000|74920000|75530000|37720000|93600000|21890000|59460000|81310000|
2022-11-28 10:09:00|7773|100391|/equities/baoshuo|SHANGHAICOMP|2021-12|2022-09||-147300000|225720000|-142120000|130920000|149460000|260420000|658330000|968340000||||||||202460000|136630000|270510000|118750000|0|27130000|132290000|29400000|
2022-11-28 10:09:02|7774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|2021-12|2022-09||||39801000000|47683000000|52311000000|60933000000|64199000000|76170000000||||||||11355000000|21201000000|19809000000|23497000000|11663000000|24977000000|22137000000|26735000000|
2022-11-28 10:09:04|7775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||58390000|124220000|143740000|202080000|184900000|-720620000|-428270000|-1419630000||||||||-354170000|7790000|-91310000|-110490000|-1419630000|-86950000|-106940000|-58250000|
2022-11-28 10:09:07|7776|101104|/equities/cn-power-const|SHANGHAICOMP|2021-12|2022-09||6951980000|5236480000|6771810000|7414330000|7695140000|7239620000|7987170000|8632100000||||||||2139550000|2631190000|2485330000|2142500000|2276280000|2763880000|0|2513370000|
2022-11-28 10:09:09|7777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||158220000|143750000|153620000|200790000|287190000|392680000|476010000|576120000|||||||106230000|191010000|109900000|116210000|138200000|211820000|158420000||198380000|
2022-11-28 10:09:11|7778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|2021-12|2022-09||140260000|141740000|188000000|114190000|135610000|109250000|227740000|244140000||||||||67270000|86850000|76750000|67030000|13510000|37520000|42740000|52590000|
2022-11-28 10:09:13|7779|100500|/equities/qian-water|SHANGHAICOMP|2021-12|2022-09||17700000|41250000|58950000|72590000|57980000|43170000|138610000|150760000||||||||48690000|38940000|54390000|53820000|3600000|32410000|0|45370000|
2022-11-28 10:09:14|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|2021-12|2022-09||52970000|66530000|100090000|144060000|240020000|198250000|205800000|221400000||||||||-18110000|39890000|25930000|66090000|89500000|55230000|63600000|68540000|
2022-11-28 10:09:18|7781|1043307|/equities/qibu|SHANGHAICOMP|2021-12|2022-09||105190000|150630000|175670000|194420000|180710000|143550000|-280370000|-228530000||||||||-280370000|16650000|10680000|-56320000|-199540000|-63780000|0|-76630000|
2022-11-28 10:09:20|7782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|2021-12|2022-09||61770000|77260000|88180000|100090000|77690000|76320000|56210000|88910000||||||||5180000|20370000|29440000|25720000|13370000|21870000|16710000|18690000|
2022-11-28 10:09:22|7783|100473|/equities/qingdao-soda|SHANGHAICOMP|2021-12|2022-09||194980000|233310000|272090000|329360000|348010000|374540000|244460000|278470000||||||||15710000|90990000|86260000|37120000|64100000|87640000|0|47600000|
2022-11-28 10:09:24|7784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||66730000|83470000|113150000|119540000|75860000|84670000|105060000|105650000||||||||15610000|50490000|30340000|14590000|10230000|30650000|144000|7950000|
2022-11-28 10:09:25|7785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||5337540000|4303750000|5041780000|6907630000|7483660000|8206250000|8883130000|13067040000||||||||2582620000|3055160000|3803750000|3089860000|0|3517040000|4432040000|3716520000|
2022-11-28 10:09:28|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|2021-12|2022-09||52150000|118020000|125960000|118940000|139300000|218840000|268100000|225150000||||||||52310000|62800000|100350000|30890000|31110000|78350000|123290000|66690000|
2022-11-28 10:09:30|7787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|2021-12|2022-09||41290000|56780000|63400000|47700000|31750000|59030000|105970000|66240000||||||||12830000|27320000|24660000|20240000|-5980000|16300000|18690000|8910000|
2022-11-28 10:09:31|7788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|2021-12|2022-09||333920000|338170000|361870000|394530000|202110000|267290000|142880000|80210000||||||||90260000|11000000|14310000|80570000|-25660000|-25400000|38250000|4830000|
2022-11-28 10:09:33|7789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|2021-12|2022-09|||1911920000|2186150000|3042960000|3593490000|3790140000|3841860000|3964050000||||||||894660000|1090310000|1090610000|917880000|888330000|1142120000|1168900000|1139820000|
2022-11-28 10:09:35|7790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|2021-12|2022-09||||32600000|56040000|69810000|85270000|81250000|81290000||||||||21750000|14690000|19300000|22610000|24690000|12770000|12770000|15940000|
2022-11-28 10:09:38|7791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|2021-12|2022-09||382910000|270450000|310910000|301800000|203930000|161950000|181060000|156630000||||||||66700000|-71420000|17830000|9840000|200370000|-101360000|78240000|97760000|
2022-11-28 10:09:42|7792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|2021-12|2022-09|||||152620000|211680000|235700000|165350000|-206430000||||||||137840000|-67090000|-33860000|-18560000|-86920000|-54230000|-38760000|-17360000|
2022-11-28 10:09:44|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|2021-12|2022-09|||70270000|82550000|85630000|83380000|77750000|108980000|132570000||||||||35920000|29020000|32320000|33160000|38070000|18080000|0|16810000|
2022-11-28 10:09:47|7794|100835|/equities/jinrui-mineral|SHANGHAICOMP|2021-12|2022-09||7430000|-36260000|57620000|12220000|22740000|-9420000|3580000|77360000||||||||3210000|2840000|18040000|30370000|26110000|32220000|21850000|4540000|
2022-11-28 10:09:48|7795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2021-12|2022-09||365220000|357580000|244960000|310540000|68450000|5810000|-319540000|-248610000||||||||-216280000|-8830000|-40880000|-10290000|-188610000|-23570000|-25370000|0|
2022-11-28 10:09:50|7796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2021-12|2022-09||1980140000|1344490000|365030000|962970000|810260000|931250000|995130000|1038390000||||||||28790000|327110000|371740000|274930000|64620000|335840000|375900000|407930000|
2022-11-28 10:09:53|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|2021-12|2022-09||9880000|27400000|20560000|81510000|180490000|148000000|189020000|358060000|||||||55350000|64010000|60520000|72950000|103440000|121140000|123610000||158810000|
2022-11-28 10:09:54|7798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||100460000|116940000|185010000|245650000|-59060000|82160000|103850000|177910000||||||||72670000|61400000|66940000|53040000|-3470000|58150000|67400000|0|
2022-11-28 10:09:55|7799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|2021-12|2022-09||||3045000000|3222480000|3408550000|3815870000|3819050000|3274670000||||||||1166900000|586250000|1254260000|568710000|865460000|648020000|1286070000|667110000|
2022-11-28 10:09:57|7800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||185620000|239770000|253360000|199240000|125150000|177300000|138150000|-809910000||||||||80860000|-6590000|-765670000|49180000|-86840000|28000000|2450000|15420000|
2022-11-28 10:10:00|7801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||||9690000|64350000|125170000|202070000|584200000|461180000|||||||156390000|119430000|120780000|198120000|75370000|37500000|46220000||69920000|
2022-11-28 10:10:02|7802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|2021-12|2022-09|||76620000|262730000|314870000|412270000|330600000|410490000|326580000||||||||81220000|145380000|91630000|38940000|50630000|72000000|111920000|56510000|
2022-11-28 10:10:05|7803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2021-12|2022-09||3243050000|3224870000|3397180000|4077900000|4477410000|4479680000|1730580000|2047400000||||||||500000|722500000|787170000|555240000|-239740000|697950000|327140000|292870000|
2022-11-28 10:10:07|7804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||82470000|75120000|75620000|83640000|38360000|8810000|-47520000|81230000||||||||27370000|15550000|12290000|31810000|21590000|8090000|-4510000|24920000|
2022-11-28 10:10:09|7805|100532|/equities/guodong-constr|SHANGHAICOMP|2021-12|2022-09||6040000|-57110000|-9250000|-6400000|36340000|22010000|-768460000|43610000||||||||-617910000|-14190000|404000|-15440000|72840000|-34480000|-35460000|-38250000|
2022-11-28 10:10:12|7806|100480|/equities/rising-nonferr|SHANGHAICOMP|2021-12|2022-09||18700000|-274450000|26320000|20480000|-266140000|44110000|52090000|139090000||||||||20660000|41830000|41820000|44040000|13140000|81440000|105680000|25300000|
2022-11-28 10:10:14|7807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|2021-12|2022-09||243180000|423570000|338980000|226590000|280550000|504540000|979380000|667350000||||||||277680000|272440000|196760000|101430000|96720000|59540000|42820000|67950000|
2022-11-28 10:10:17|7808|100288|/equities/rizhao-port|SHANGHAICOMP|2021-12|2022-09||572510000|308160000|176240000|368880000|644370000|631340000|639580000|736960000||||||||41540000|199340000|151400000|215870000|170350000|248270000|197230000|203420000|
2022-11-28 10:10:18|7809|1031227|/equities/roadmaint|SHANGHAICOMP|2021-12|2022-09||49090000|47100000|53930000|46900000|47840000|55030000|35040000|37780000||||||||36670000|-5690000|-3090000|7140000|39430000|-4170000|1370000|6450000|
2022-11-28 10:10:21|7810|100558|/equities/routon-elect|SHANGHAICOMP|2021-12|2022-09||6080000|-89880000|11290000|-59450000|11010000|-67640000|-35480000|-9340000||||||||-8690000|-530000|2400000|478000|-11690000|-7520000|-6880000|-9140000|
2022-11-28 10:10:24|7811|101036|/equities/sailun|SHANGHAICOMP|2021-12|2022-09||333320000|193200000|362250000|329890000|668130000|1195180000|1491460000|1312970000||||||||318200000|400090000|303370000|298770000|310750000|321770000|0|350060000|
2022-11-28 10:10:26|7812|100820|/equities/sanan-optoelec|SHANGHAICOMP|2021-12|2022-09||1462330000|1694550000|2166650000|3164210000|2830160000|1298470000|1016280000|1313020000||||||||77830000|556630000|326940000|402480000|26970000|428950000|502900000|54910000|
2022-11-28 10:10:28|7813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|2021-12|2022-09||109810000|67100000|101110000|108680000|111610000|160500000|122350000|88290000||||||||15460000|26910000|16550000|21710000|23130000|39240000|39240000|26960000|
2022-11-28 10:10:31|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|2021-12|2022-09||30340000|33100000|39330000|54010000|74180000|82710000|64840000|100490000|||||||7680000|21030000|23030000|23990000|22560000|30900000|30490000||45200000|
2022-11-28 10:10:32|7815|100300|/equities/sany|SHANGHAICOMP|2021-12|2022-09||709210000|4960000|203460000|2092250000|6116290000|11325920000|15434690000|12033360000||||||||2981710000|5538030000|4535640000|2493120000|-533430000|1589770000|1044340000|962840000|
2022-11-28 10:10:34|7816|100695|/equities/urban-const|SHANGHAICOMP|2021-12|2022-09||96610000|31190000|474920000|658330000|810290000|608930000|-561460000|-465090000||||||||-427830000|17250000|-69550000|-220010000|-192780000|455010000|-135780000|-18420000|
2022-11-28 10:10:36|7817|100312|/equities/sinotex-invest|SHANGHAICOMP|2021-12|2022-09||896040000|4522590000|3111720000|2589690000|1679460000|2967500000|4148320000|4792820000||||||||596220000|1077480000|1613150000|1243420000|858770000|63640000|0|493040000|
2022-11-28 10:10:39|7818|100977|/equities/huajing|SHANGHAICOMP|2021-12|2022-09||5599830000|5427520000|3916450000|3232300000|4364100000|4755460000|5515630000|2436890000||||||||304690000|1219370000|1121480000|1134380000|-1024380000|1037550000|1310420000|1778360000|
2022-11-28 10:10:41|7819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|2021-12|2022-09||-111150000|31970000|900000|8320000|5320000|3600000|-118080000|-19470000||||||||-120100000|-1380000|7100000|-2780000|0|4210000|6260000|7270000|
2022-11-28 10:10:43|7820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|2021-12|2022-09||1167210000|1836270000|3019230000|6028910000|10491290000|12654030000|15255800000|12598090000||||||||10519650000|541360000|3764680000|1578300000|6713760000|509200000|2500310000|339770000|
2022-11-28 10:10:48|7821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|2021-12|2022-09||54340000|42770000|23890000|33080000|48230000|113470000|171210000|39940000||||||||-1120000|54650000|-5280000|-38610000|29180000|13420000|21720000|4680000|
2022-11-28 10:10:50|7822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|2021-12|2022-09||||59230000|86930000|139330000|111220000|105850000|194010000||||||||9240000|45080000|39360000|63050000|46510000|2370000|0|52980000|
2022-11-28 10:10:53|7823|100404|/equities/sh-belling|SHANGHAICOMP|2021-12|2022-09||38690000|51140000|37850000|173650000|145090000|251150000|528010000|729300000|||||||42600000|393270000|139220000|253160000|114900000|222010000|144070000||71070000|
2022-11-28 10:10:54|7824|100550|/equities/aerospace-pwr|SHANGHAICOMP|2021-12|2022-09||61190000|49880000|29660000|15750000|23030000|-81750000|27610000|-257940000||||||||26230000|-8910000|13090000|-72970000|-189160000|-11110000|-10630000|4570000|
2022-11-28 10:10:57|7825|100577|/equities/sx-baoguang|SHANGHAICOMP|2021-12|2022-09||20300000|27460000|36140000|36040000|38470000|44170000|46170000|50780000||||||||15560000|6680000|14860000|11440000|17800000|6750000|16860000|16300000|
2022-11-28 10:11:00|7826|101058|/equities/shaanxi-coal|SHANGHAICOMP|2021-12|2022-09||951500000|-2988540000|2754890000|10449400000|10992830000|11640260000|14860110000|21139690000||||||||3404010000|3373580000|4919770000|5963950000|6882390000|5694420000|18903690000|3708740000|
2022-11-28 10:11:03|7827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2021-12|2022-09||-127840000|6090000|82200000|22810000|153260000|505470000|553270000|374630000||||||||178050000|65840000|189470000|177700000|-58370000|-53930000|-10870000|18620000|
2022-11-28 10:11:05|7828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2021-12|2022-09||191320000|-280930000|214120000|247630000|325270000|28790000|198230000|1527330000||||||||179000000|520390000|452830000|364670000|303810000|237070000|199060000|-196270000|
2022-11-28 10:11:07|7829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|2021-12|2022-09||62740000|62210000|65230000|63020000|55630000|42760000|34110000|36480000||||||||4560000|9110000|6200000|6330000|14850000|8790000|5130000|2340000|
2022-11-28 10:11:09|7830|100931|/equities/broadcast---tv|SHANGHAICOMP|2021-12|2022-09||116900000|133230000|133270000|176080000|105060000|-99980000|61000000|63870000||||||||16390000|17410000|20630000|16480000|9360000|11810000|19720000|11560000|
2022-11-28 10:11:11|7831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|2021-12|2022-09||197980000|121140000|122820000|194890000|281360000|1538070000|2829280000|3476720000||||||||2797390000|739720000|1381740000|1406920000|68700000|770210000|1303440000|0|
2022-11-28 10:11:14|7832|100552|/equities/yangquan-coal|SHANGHAICOMP|2021-12|2022-09||989250000|80820000|429050000|1636150000|1971270000|1700670000|1505000000|3533730000||||||||410460000|462300000|689900000|1139010000|1242520000|1302420000|2020790000|1635820000|
2022-11-28 10:11:16|7833|100990|/equities/bohai-piston|SHANGHAICOMP|2021-12|2022-09||97550000|38270000|117920000|238330000|139310000|72380000|69990000|-90110000||||||||65430000|4570000|9790000|-42530000|-61940000|-20250000|-32360000|282000|
2022-11-28 10:11:18|7834|100995|/equities/bohui|SHANGHAICOMP|2021-12|2022-09||44880000|38550000|201320000|856140000|255940000|133770000|834070000|1705680000||||||||306600000|810540000|703600000|402610000|-211060000|180600000|251870000|180220000|
2022-11-28 10:11:21|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||1323630000|3536760000|1769360000|1637950000|1888410000|1946000000|1860890000|1289250000|||||||494240000|465140000|405860000|540190000|327880000|15320000|429850000||448480000|
2022-11-28 10:11:24|7836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|2021-12|2022-09||118920000|98740000|98230000|110110000|251050000|204620000|176030000|177380000||||||||53660000|20700000|38560000|24510000|93610000|75760000|122060000|126940000|
2022-11-28 10:11:26|7837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|2021-12|2022-09||44770000|72550000|143000000|131400000|205360000|152240000|102530000|108870000||||||||24880000|52600000|74050000|23830000|-41600000|-29760000|-10830000|-54890000|
2022-11-28 10:11:28|7838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|2021-12|2022-09||87570000|100110000|97710000|121900000|154490000|201390000|318500000|133040000|||||||74120000|108630000|42190000|81340000|19530000|-10030000|43290000||0|
2022-11-28 10:11:30|7839|100697|/equities/shandong-gold|SHANGHAICOMP|2021-12|2022-09||831790000|646100000|1292780000|1137420000|1024090000|1289470000|2024710000|-193690000||||||||2024710000|-329410000|-1079870000|72120000|1060610000|314970000|240960000|137050000|
2022-11-28 10:11:32|7840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|2021-12|2022-09||141890000|161420000|207180000|173830000|88350000|203130000|163110000|-50720000||||||||48370000|-23570000|-16360000|-1040000|-9750000|9360000|60160000|56280000|
2022-11-28 10:11:36|7841|100553|/equities/sd-expressway|SHANGHAICOMP|2021-12|2022-09||2590690000|2696200000|3089360000|2703000000|2943890000|3126070000|2280640000|3052290000||||||||2280640000|599390000|811520000|827220000|987620000|717560000|822330000|737920000|
2022-11-28 10:11:38|7842|100848|/equities/sd-hiking|SHANGHAICOMP|2021-12|2022-09||57710000|39150000|55650000|73820000|76440000|72720000|44730000|65970000||||||||9790000|11040000|20570000|17320000|17040000|11130000|22540000|16520000|
2022-11-28 10:11:39|7843|100632|/equities/homey-aquatic|SHANGHAICOMP|2021-12|2022-09||20580000|35190000|43120000|53530000|62040000|65050000|62250000|66180000||||||||7800000|10070000|28180000|19630000|8300000|8920000|25150000|16960000|
2022-11-28 10:11:42|7844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|2021-12|2022-09||804430000|904650000|875490000|1222050000|3019650000|2453030000|1798380000|7254170000||||||||507820000|1576020000|2225160000|1810690000|1642290000|2429060000|2080640000|1024580000|
2022-11-28 10:11:43|7845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|2021-12|2022-09||57870000|50090000|51360000|26360000|19750000|-97450000|49050000|-364730000||||||||46410000|-1740000|-56660000|-56020000|-250310000|-38930000|-56170000|-48780000|
2022-11-28 10:11:46|7846|100521|/equities/huatai-paper|SHANGHAICOMP|2021-12|2022-09||60120000|64570000|182030000|673680000|719070000|680200000|696450000|808030000||||||||202110000|327110000|258950000|173710000|48260000|191700000|137110000|100900000|
2022-11-28 10:11:48|7847|1024776|/equities/shandong-huifa|SHANGHAICOMP|2021-12|2022-09||60840000|42580000|42120000|60380000|45460000|5950000|23080000|-137880000|||||||18880000|9860000|-32580000|-33070000|-21940000|-50290000|-29900000||-21230000|
2022-11-28 10:11:50|7848|100293|/equities/shandong-iron|SHANGHAICOMP|2021-12|2022-09||-1398410000|86800000|-599890000|1924450000|2106620000|579060000|722660000|1228180000||||||||134730000|616790000|1485740000|751650000|-1625990000|590130000|508200000|0|
2022-11-28 10:11:51|7849|100728|/equities/jinjing|SHANGHAICOMP|2021-12|2022-09||-200020000|27930000|37830000|144490000|78390000|98430000|330920000|1307490000|||||||107220000|147730000|355400000|427520000|464800000|59770000|145160000||49790000|
2022-11-28 10:11:53|7850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||834170000|677610000|1010220000|1047830000|1181220000|1667930000|2220430000|788710000|||||||702100000|621810000|494690000|279240000|154770000|-139980000|-91890000||105450000|
2022-11-28 10:11:55|7851|100842|/equities/lubei-chemical|SHANGHAICOMP|2021-12|2022-09||7550000|27720000|30160000|78450000|94070000|225000000|230830000|493110000||||||||38240000|106540000|165450000|132090000|89030000|53760000|55700000|-75740000|
2022-11-28 10:12:01|7852|100895|/equities/lukang-pharm|SHANGHAICOMP|2021-12|2022-09||-125210000|7900000|29100000|114240000|161390000|121250000|227880000|82690000||||||||-2330000|47960000|22350000|18090000|-990000|44590000|0|24550000|
2022-11-28 10:12:03|7853|100447|/equities/ns-aluminium|SHANGHAICOMP|2021-12|2022-09||895670000|1018120000|1312730000|1611360000|1437980000|1622720000|2049450000|3410830000||||||||635460000|536370000|970500000|1012450000|891500000|721980000|1103890000|1022830000|
2022-11-28 10:12:04|7854|100686|/equities/pharm-glass|SHANGHAICOMP|2021-12|2022-09||124700000|145410000|189600000|262760000|358210000|458690000|564440000|591090000||||||||0|156230000|144770000|168690000|0|153200000|168680000|172920000|
2022-11-28 10:12:06|7855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|2021-12|2022-09||936960000|984210000|1047300000|1364830000|1484940000|1544080000|1401600000|1532770000|||||||292200000|657400000|167690000|639350000|296680000|429040000|212860000||272960000|
2022-11-28 10:12:10|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|2021-12|2022-09||42530000|44120000|170500000|186430000|205390000|308450000|259790000|1178410000||||||||202130000|231940000|359040000|150460000|436980000|450150000|200830000|210910000|
2022-11-28 10:12:12|7857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|2021-12|2022-09||48030000|39920000|28140000|11030000|15100000|10160000|13670000|36140000||||||||21150000|1760000|3650000|151000|30570000|2990000|1060000|8580000|
2022-11-28 10:12:14|7858|100884|/equities/xinchao-indust|SHANGHAICOMP|2021-12|2022-09||-38580000|30410000|-181450000|366510000|600750000|1077570000|-2656260000|365150000||||||||-2748140000|253110000|49640000|199740000|-137340000|526680000|1087400000|1029680000|
2022-11-28 10:12:15|7859|101034|/equities/yulong-steelpi|SHANGHAICOMP|2021-12|2022-09||116270000|130230000|-640350000|79680000|21880000|20420000|117230000|364330000||||||||22080000|104810000|98840000|106500000|54180000|53740000|53740000|31560000|
2022-11-28 10:12:17|7860|100941|/equities/sgsb-group|SHANGHAICOMP|2021-12|2022-09||197620000|157420000|144230000|197490000|140830000|85690000|84460000|61680000||||||||43770000|49670000|30800000|6810000|-25600000|41910000|19210000|27900000|
2022-11-28 10:12:20|7861|101184|/equities/sgsb-group-b|SHANGHAICOMP|2021-12|2022-09||197620000|157420000|144230000|197490000|140830000|85690000|84460000|61680000||||||||43770000|49670000|30800000|6810000|-25600000|41910000|19210000|27900000|
2022-11-28 10:12:22|7862|100812|/equities/yatong|SHANGHAICOMP|2021-12|2022-09||38290000|41220000|47120000|63890000|43030000|34150000|58660000|45610000||||||||66330000|3830000|4060000|6520000|31200000|2900000|-2590000|-11480000|
2022-11-28 10:12:24|7863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|2021-12|2022-09||66850000|75680000|64850000|77840000|44990000|-98810000|64260000|137180000||||||||4540000|24240000|47680000|34830000|30430000|57470000|120630000|-38940000|
2022-11-28 10:12:25|7864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|2021-12|2022-09|||59620000|73990000|93580000|119990000|154250000|116570000|73480000||||||||52460000|11120000|35700000|-13170000|39830000|-12270000|53550000|3640000|
2022-11-28 10:12:28|7865|100774|/equities/aj-corp|SHANGHAICOMP|2021-12|2022-09||512460000|554680000|620500000|829770000|1158080000|1318850000|1351970000|1152160000||||||||326590000|327140000|550860000|278250000|-4090000|297830000|261380000|107030000|
2022-11-28 10:12:31|7866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|2021-12|2022-09||59090000|72140000|78230000|114900000|142860000|110340000|136360000|111000000|||||||49870000|25990000|32720000|28090000|42940000|7260000|11180000||32760000|
2022-11-28 10:12:32|7867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||1087160000|1268760000|900360000|847050000|872100000|958190000|770210000|752520000|||||||167290000|360870000|272640000|238350000|68510000|173020000|155410000||-73890000|
2022-11-28 10:12:34|7868|101183|/equities/friendship-b|SHANGHAICOMP|2021-12|2022-09||1087160000|1268760000|900360000|847050000|872100000|958190000|770210000|752520000|||||||167290000|360870000|272640000|238350000|68510000|173020000|155410000||-73890000|
2022-11-28 10:12:36|7869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|2021-12|2022-09||41610000|68010000|132350000|173880000|154870000|172280000|183180000|268400000||||||||42820000|75030000|47710000|101380000|44280000|44550000|17970000|52420000|
2022-11-28 10:12:38|7870|100943|/equities/baosight|SHANGHAICOMP|2021-12|2022-09||321700000|312380000|335660000|425280000|440050000|879340000|1338120000|1818840000|||||||979070000|359060000|403750000|529050000|475040000|403410000|454960000||538910000|
2022-11-28 10:12:40|7871|101185|/equities/baosight-b|SHANGHAICOMP|2021-12|2022-09||321700000|312380000|335660000|425280000|440050000|879340000|1338120000|1818840000|||||||979070000|359060000|403750000|529050000|475040000|403410000|454960000||538910000|
2022-11-28 10:12:42|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|2021-12|2022-09||128620000|87350000|9890000|6630000|41890000|127510000|158660000|270500000||||||||11800000|81460000|71170000|51380000|66620000|64160000|72370000|74480000|
2022-11-28 10:12:44|7873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|2021-12|2022-09||44090000|46430000|55770000|73170000|56150000|-135670000|30320000|65090000|||||||12630000|19890000|22340000|18700000|10360000|13700000|23950000||11500000|
2022-11-28 10:12:46|7874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|2021-12|2022-09||59620000|64170000|88670000|113850000|126980000|81030000|82720000|84220000||||||||33240000|22020000|21540000|21070000|19590000|12390000|0|24880000|
2022-11-28 10:12:48|7875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|2021-12|2022-09||49530000|55960000|55350000|66390000|72180000|331390000|392670000|-605250000||||||||109180000|75770000|29010000|-37420000|-672610000|32630000|-21700000|-8000000|
2022-11-28 10:12:51|7876|100763|/equities/jinling|SHANGHAICOMP|2021-12|2022-09||154740000|130390000|397790000|777390000|21850000|64240000|708290000|494720000||||||||34460000|78870000|100060000|308160000|7630000|80570000|113610000|50100000|
2022-11-28 10:12:53|7877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|2021-12|2022-09||-592500000|95620000|-328090000|992600000|1053060000|810930000|606690000|1771710000||||||||268590000|345590000|320540000|477400000|628180000|485590000|400870000|253270000|
2022-11-28 10:12:54|7878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||228430000|126340000|95900000|144670000|230500000|295450000|365610000|308210000|||||||80600000|108360000|54430000|67430000|103990000|82350000|80010000||0|
2022-11-28 10:12:57|7879|100403|/equities/shanghai-const|SHANGHAICOMP|2021-12|2022-09||1794720000|1870540000|2095440000|2584470000|2779870000|3930210000|3350850000|3768770000||||||||1107840000|140560000|1233410000|1585570000|809220000|-178770000|-784410000|1137400000|
2022-11-28 10:12:59|7880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|2021-12|2022-09||227860000|317260000|444510000|581780000|558130000|625330000|393150000|416070000||||||||780000|161740000|139750000|130970000|-16380000|143260000|166870000|176070000|
2022-11-28 10:13:01|7881|100661|/equities/sh-energy|SHANGHAICOMP|2021-12|2022-09||48440000|11410000|451670000|518900000|661310000|574510000|668460000|373340000||||||||66010000|191960000|245690000|186480000|-250350000|780400000|764650000|576820000|
2022-11-28 10:13:02|7882|100767|/equities/sh-dazhong|SHANGHAICOMP|2021-12|2022-09||340470000|461130000|547640000|474130000|478490000|526470000|515230000|303360000||||||||311340000|21630000|195230000|4750000|81760000|-325330000|174580000|2540000|
2022-11-28 10:13:05|7883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|2021-12|2022-09||150170000|92930000|97860000|122290000|133460000|116870000|369620000|692980000|||||||293420000|-34620000|128460000|128660000|127650000|219250000|16740000||-368580000|
2022-11-28 10:13:06|7884|101180|/equities/diesel-engine|SHANGHAICOMP|2021-12|2022-09||150170000|92930000|97860000|122290000|133460000|116870000|369620000|692980000|||||||293420000|-34620000|128460000|128660000|127650000|219250000|16740000||-368580000|
2022-11-28 10:13:08|7885|100760|/equities/sh-dragon|SHANGHAICOMP|2021-12|2022-09||63460000|80920000|20780000|128510000|37670000|19150000|-294190000|-304600000||||||||-173640000|10360000|3590000|7340000|-325890000|-18540000|-5100000|-39040000|
2022-11-28 10:13:11|7886|101087|/equities/great-wisdom|SHANGHAICOMP|2021-12|2022-09||106920000|-447450000|-1760020000|382920000|108310000|5960000|72480000|16050000||||||||56920000|-2910000|-2000000|11520000|9440000|-46940000|-23750000|-16610000|
2022-11-28 10:13:13|7887|101112|/equities/sh-electric-ss|SHANGHAICOMP|2021-12|2022-09||2554490000|2142610000|2396850000|2659580000|3016530000|3501040000|3758180000|-9987910000||||||||1413140000|661480000|-5632310000|548520000|-5565600000|12640000|-1003980000|-424890000|
2022-11-28 10:13:15|7888|100292|/equities/shanghai-elec|SHANGHAICOMP|2021-12|2022-09||1325640000|1332440000|1091340000|994190000|2752300000|962380000|890280000|-1893320000||||||||-317630000|267960000|458700000|-275310000|-2282550000|101330000|-148700000|268600000|
2022-11-28 10:13:17|7889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|2021-12|2022-09||48460000|42330000|59270000|57510000|80080000|40650000|34900000|41030000||||||||-15720000|14520000|4070000|15090000|7350000|25240000|25240000|1830000|
2022-11-28 10:13:19|7890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|2021-12|2022-09|||341400000|465060000|505950000|577850000|616260000|625410000|686510000||||||||88390000|202510000|212110000|212240000|59650000|149600000|128140000|176440000|
2022-11-28 10:13:21|7891|100752|/equities/sh-fenghwa|SHANGHAICOMP|2021-12|2022-09||13160000|3560000|9260000|106020000|9330000|30910000|1460000|-1740000||||||||5040000|-4070000|836000|1340000|160000|-3600000|403000|-3730000|
2022-11-28 10:13:23|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|2021-12|2022-09||64560000|65750000|112600000|166160000|210960000|262210000|342530000|438840000||||||||67680000|158470000|121900000|110640000|47830000|-15780000|-57210000|85300000|
2022-11-28 10:13:25|7893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|2021-12|2022-09||161400000|192770000|236280000|257120000|234940000|137140000|-431220000|21870000||||||||-165220000|25020000|13290000|-16090000|7120000|-1290000|-166900000|6690000|
2022-11-28 10:13:27|7894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|2021-12|2022-09||370720000|501710000|613230000|835350000|844900000|685820000|638280000|640700000||||||||167230000|148770000|165130000|188950000|137850000|236700000|219170000|286180000|
2022-11-28 10:13:29|7895|100430|/equities/fosun-pharm|SHANGHAICOMP|2021-12|2022-09||2112870000|2460090000|2805840000|3124500000|2707920000|3321620000|3662810000|4735270000||||||||1183830000|847190000|1635190000|1082360000|1170540000|462510000|1084820000|907030000|
2022-11-28 10:13:32|7896|100766|/equities/fudan-forward|SHANGHAICOMP|2021-12|2022-09||40520000|52250000|38150000|42480000|42790000|55510000|-59660000|-105420000||||||||-80530000|4380000|3890000|8520000|-122220000|5760000|-1880000|426000|
2022-11-28 10:13:34|7897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|2021-12|2022-09||38110000|36770000|28870000|34840000|51230000|63740000|88540000|88650000||||||||50390000|3570000|20300000|20570000|44220000|-6850000|5820000|7690000|
2022-11-28 10:13:35|7898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|2021-12|2022-09||||100250000|118190000|176940000|179010000|156140000|124060000||||||||36950000|29410000|37260000|30230000|27170000|31500000|31770000|23810000|
2022-11-28 10:13:38|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|||
2022-11-28 10:13:39|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|||
2022-11-28 10:13:41|7901|101094|/equities/guangdian-elec|SHANGHAICOMP|2021-12|2022-09||38770000|7950000|-112370000|22140000|124600000|176030000|75690000|74440000||||||||20320000|15580000|20960000|25120000|12780000|12930000|25390000|0|
2022-11-28 10:13:43|7902|100947|/equities/haixin-group|SHANGHAICOMP|2021-12|2022-09||290930000|157430000|89970000|105300000|135250000|103940000|119390000|132090000||||||||-1450000|23670000|93340000|32410000|-17320000|27310000|97900000|45040000|
2022-11-28 10:13:45|7903|101174|/equities/haixin-group-b|SHANGHAICOMP|2021-12|2022-09||290930000|157430000|89970000|105300000|135250000|103940000|119390000|132090000||||||||-1450000|23670000|93340000|32410000|-17320000|27310000|97900000|45040000|
2022-11-28 10:13:47|7904|100756|/equities/highly|SHANGHAICOMP|2021-12|2022-09||93520000|68440000|176160000|281230000|310890000|285340000|162510000|322930000||||||||90120000|39250000|65170000|28260000|190250000|42520000|39750000|-21970000|
2022-11-28 10:13:49|7905|101175|/equities/sh-highly-b|SHANGHAICOMP|2021-12|2022-09||93520000|68440000|176160000|281230000|310890000|285340000|162510000|322930000||||||||90120000|39250000|65170000|28260000|190250000|42520000|39750000|-21970000|
2022-11-28 10:13:52|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||101220000|95400000|85540000|113740000|21300000|12150000|8930000|53860000||||||||2140000|13450000|12830000|10270000|17300000|10600000|19680000|15230000|
2022-11-28 10:13:55|7907|100688|/equities/hongda-mining|SHANGHAICOMP|2021-12|2022-09||175960000|-354530000|114630000|-78970000|11180000|36340000|15900000|-160650000||||||||0|4400000|625000|1880000|0|-11890000|-12150000|-11650000|
2022-11-28 10:13:57|7908|100765|/equities/double-coin-a|SHANGHAICOMP|2021-12|2022-09||1284090000|704070000|416780000|567840000|1807100000|624980000|423440000|2967730000||||||||374000000|609460000|937510000|954450000|466310000|671410000|358690000|107570000|
2022-11-28 10:13:58|7909|101172|/equities/double-coin-b|SHANGHAICOMP|2021-12|2022-09||1284090000|704070000|416780000|567840000|1807100000|624980000|423440000|2967730000||||||||374000000|609460000|937510000|954450000|466310000|671410000|358690000|107570000|
2022-11-28 10:13:59|7910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|2021-12|2022-09||50740000|48480000|69260000|68440000|74230000|95230000|121510000|144250000||||||||67390000|13280000|38390000|38170000|54420000|10680000|14020000|36250000|
2022-11-28 10:14:02|7911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|2021-12|2022-09|||28870000|97950000|110200000|115450000|132160000|124220000|117760000||||||||53960000|25100000|30650000|34690000|27330000|21010000|21820000|20690000|
2022-11-28 10:14:04|7912|101196|/equities/shanghai-huili|SHANGHAICOMP|2021-12|2022-09||1000000|4260000|10350000|4350000|1360000|7560000|17290000|11760000||||||||4150000|1750000|3290000|2710000|4010000|1150000|2150000|2200000|
2022-11-28 10:14:08|7913|100744|/equities/huitong-energy|SHANGHAICOMP|2021-12|2022-09||7960000|10280000|24820000|29380000|22550000|23070000|49720000|60270000||||||||11730000|7730000|19500000|25450000|7580000|2900000|8610000|7070000|
2022-11-28 10:14:10|7914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2021-12|2022-09||919320000|519650000|592600000|876740000|657620000|782080000|112130000|531620000||||||||112130000|181750000|155570000|39150000|123810000|-9320000|-83140000|-20140000|
2022-11-28 10:14:11|7915|100282|/equities/sh-airport|SHANGHAICOMP|2021-12|2022-09||2095540000|2531430000|2805650000|3683410000|4231430000|5030210000|-1266650000|-1710940000||||||||-529220000|-436430000|-304290000|-329510000|-459860000|-508540000|-749010000|-845020000|
2022-11-28 10:14:14|7916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||897920000|2209960000|200980000|389800000|540380000|557090000|430200000|649250000||||||||118080000|169220000|116620000|134610000|228790000|199370000|-41690000|155540000|
2022-11-28 10:14:15|7917|100804|/equities/jiao-yun|SHANGHAICOMP|2021-12|2022-09||320710000|341850000|307670000|445990000|326100000|126770000|-204700000|11680000||||||||-43860000|11150000|3180000|-2560000|-100000|-43180000|-156330000|-54320000|
2022-11-28 10:14:17|7918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||487170000|637610000|694580000|881760000|1082460000|1092500000|110210000|100620000||||||||-190670000|-182700000|187350000|92120000|3850000|-120020000|2050000|159860000|
2022-11-28 10:14:18|7919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2021-12|2022-09||487170000|637610000|694580000|881760000|1082460000|1092500000|110210000|100620000||||||||-190670000|-182700000|187350000|92120000|3850000|-120020000|2050000|159860000|
2022-11-28 10:14:20|7920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|2021-12|2022-09||214210000|221610000|237010000|247460000|267090000|267200000|241550000|130500000||||||||174900000|36000000|13880000|41690000|38930000|564900000|0|15400000|
2022-11-28 10:14:23|7921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2021-12|2022-09||214210000|221610000|237010000|247460000|267090000|267200000|241550000|130500000||||||||174900000|36000000|13880000|41690000|38930000|564900000|0|15400000|
2022-11-28 10:14:25|7922|100753|/equities/jinfeng-wine|SHANGHAICOMP|2021-12|2022-09||71350000|77570000|67300000|55180000|-68880000|29450000|12240000|-12850000||||||||11370000|2740000|-25550000|-273000|10240000|3460000|-23360000|2890000|
2022-11-28 10:14:26|7923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2021-12|2022-09||58600000|60750000|61140000|61230000|63470000|63840000|5470000|1410000||||||||-7450000|-7080000|20730000|-8760000|-3480000|-11800000|16530000|-19120000|
2022-11-28 10:14:28|7924|100770|/equities/jinqiao|SHANGHAICOMP|2021-12|2022-09||429730000|471520000|616750000|737460000|977110000|1084930000|1107760000|1623000000||||||||421440000|127290000|315970000|158020000|0|906560000|51820000|104340000|
2022-11-28 10:14:30|7925|101176|/equities/jinqiao-export|SHANGHAICOMP|2021-12|2022-09||429730000|471520000|616750000|737460000|977110000|1084930000|1107760000|1623000000||||||||421440000|127290000|315970000|158020000|0|906560000|51820000|104340000|
2022-11-28 10:14:33|7926|100936|/equities/join-buy|SHANGHAICOMP|2021-12|2022-09||43980000|92300000|182930000|97330000|98590000|98990000|53380000|102450000||||||||12780000|17720000|24230000|42230000|18270000|12970000|8610000|9370000|
2022-11-28 10:14:35|7927|100490|/equities/kaikai-indust|SHANGHAICOMP|2021-12|2022-09||36350000|19850000|21290000|38730000|35230000|21980000|13670000|21720000||||||||8190000|1390000|4560000|1200000|14570000|8440000|20420000|4490000|
2022-11-28 10:14:37|7928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|2021-12|2022-09||36350000|19850000|21290000|38730000|35230000|21980000|13670000|21720000||||||||8190000|1390000|4560000|1200000|14570000|8440000|20420000|4490000|
2022-11-28 10:14:40|7929|100346|/equities/kaichuang-mari|SHANGHAICOMP|2021-12|2022-09||106160000|-110810000|7870000|122550000|140320000|171280000|141200000|191000000||||||||48850000|8360000|141540000|44790000|-3690000|9270000|28370000|6490000|
2022-11-28 10:14:41|7930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|2021-12|2022-09||28330000|30620000|35800000|49240000|65150000|99990000|129190000|49820000||||||||33050000|22830000|15710000|11010000|270000|290000|-6040000|31090000|
2022-11-28 10:14:45|7931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|2021-12|2022-09||64480000|94550000|100710000|118960000|147090000|170100000|202770000|291400000||||||||50730000|45540000|81190000|86130000|78550000|70890000|103920000|81120000|
2022-11-28 10:14:49|7932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|2021-12|2022-09||42170000|47900000|56380000|70250000|71800000|70080000|57080000|79710000|||||||1160000|90820000|-23900000|-1000000|2050000|102560000|-55930000||-2530000|
2022-11-28 10:14:51|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|2021-12|2022-09||49670000|39100000|49540000|49360000|43370000|42310000|42880000|47720000||||||||11820000|12870000|14640000|11780000|8430000|15030000|0|23400000|
2022-11-28 10:14:54|7934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|2021-12|2022-09||135760000|131590000|134110000|101370000|10110000|10370000|-65200000|31000000||||||||-27610000|80290000|28030000|-95530000|18220000|92530000|17980000|-39810000|
2022-11-28 10:14:55|7935|102965|/equities/lianming-machi|SHANGHAICOMP|2021-12|2022-09||100840000|97730000|129130000|113630000|115960000|73030000|130430000|137100000||||||||22040000|29640000|33630000|46570000|27260000|16230000|0|63060000|
2022-11-28 10:14:57|7936|100946|/equities/autom-instru|SHANGHAICOMP|2021-12|2022-09||118230000|335620000|403370000|409760000|1223070000|1346800000|1412670000|1535220000||||||||198220000|386470000|613500000|349730000|185510000|303870000|308760000|162750000|
2022-11-28 10:14:59|7937|101187|/equities/autom-instrume|SHANGHAICOMP|2021-12|2022-09||118230000|335620000|403370000|409760000|1223070000|1346800000|1412670000|1535220000||||||||198220000|386470000|613500000|349730000|185510000|303870000|308760000|162750000|
2022-11-28 10:15:00|7938|101206|/equities/lingyun-b|SHANGHAICOMP|2021-12|2022-09||6270000|3360000|2910000|30030000|27700000|25300000|21810000|27660000||||||||5020000|8360000|6550000|6060000|6690000|7780000|14270000|8240000|
2022-11-28 10:15:02|7939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|2021-12|2022-09||78340000|40660000|34870000|41490000|22880000|-58740000|-21630000|-63020000||||||||-27540000|7590000|395000|-38040000|-32960000|3310000|-18850000|-21220000|
2022-11-28 10:15:04|7940|100790|/equities/lujiazui|SHANGHAICOMP|2021-12|2022-09||1601500000|2166030000|2648740000|3129920000|3350250000|3677360000|4011930000|4310870000|||||||613380000|1720050000|884480000|1172090000|534160000|1720140000|654880000||29000000|
2022-11-28 10:15:07|7941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|2021-12|2022-09||1601500000|2166030000|2648740000|3129920000|3350250000|3677360000|4011930000|4310870000|||||||613380000|1720050000|884480000|1172090000|534160000|1720140000|654880000||29000000|
2022-11-28 10:15:10|7942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||339570000|422650000|492920000|634040000|806850000|1060080000|1255430000|1517870000|||||||448410000|342520000|328290000|337930000|450980000|400660000|275630000||406620000|
2022-11-28 10:15:12|7943|100309|/equities/maling|SHANGHAICOMP|2021-12|2022-09||68000000|163500000|256490000|280390000|304070000|366040000|404640000|302780000||||||||19060000|173110000|135400000|30560000|-36280000|201880000|137140000|75480000|
2022-11-28 10:15:14|7944|100922|/equities/sh-trading|SHANGHAICOMP|2021-12|2022-09||14340000|-1584400000|14710000|32480000|44080000|61420000|114530000|147720000||||||||74150000|9430000|24260000|113480000|550000|7270000|-30580000|46890000|
2022-11-28 10:15:16|7945|101186|/equities/sh-trading-b|SHANGHAICOMP|2021-12|2022-09||14340000|-1584400000|14710000|32480000|44080000|61420000|114530000|147720000||||||||74150000|9430000|24260000|113480000|550000|7270000|-30580000|46890000|
2022-11-28 10:15:20|7946|100935|/equities/sh-mechanical|SHANGHAICOMP|2021-12|2022-09||857880000|1834570000|1449090000|1390330000|1268490000|1129930000|1129960000|810920000||||||||210870000|252050000|376150000|307270000|-124550000|165650000|259910000|340540000|
2022-11-28 10:15:22|7947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2021-12|2022-09||857880000|1834570000|1449090000|1390330000|1268490000|1129930000|1129960000|810920000||||||||210870000|252050000|376150000|307270000|-124550000|165650000|259910000|340540000|
2022-11-28 10:15:24|7948|100964|/equities/dacheng-pestic|SHANGHAICOMP|2021-12|2022-09||115300000|-274910000|32210000|4280000|10640000|19230000|59260000|154430000||||||||6410000|32030000|79820000|31510000|11070000|73520000|58490000|11650000|
2022-11-28 10:15:25|7949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|2021-12|2022-09||92910000|98030000|156810000|165990000|166860000|174640000|200790000|279640000||||||||0|57060000|71840000|74700000|0|39120000|31310000|89560000|
2022-11-28 10:15:27|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||
2022-11-28 10:15:30|7951|100759|/equities/new-world|SHANGHAICOMP|2021-12|2022-09||239650000|52210000|252720000|448300000|272860000|36620000|70630000|69460000||||||||51740000|23700000|37920000|19510000|-11660000|-16010000|-16010000|-76000|
2022-11-28 10:15:32|7952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|2021-12|2022-09||37020000|41170000|46030000|43480000|47190000|53090000|68540000|49420000||||||||10860000|10050000|15900000|10020000|13450000|6260000|26900000|41370000|
2022-11-28 10:15:34|7953|100769|/equities/bestv-new-medi|SHANGHAICOMP|2021-12|2022-09||2305110000|2906720000|2934010000|2236910000|2015420000|2019830000|1620960000|1860310000||||||||313690000|282020000|554930000|163910000|859450000|179670000|112710000|16490000|
2022-11-28 10:15:36|7954|101092|/equities/shanghai-pharm|SHANGHAICOMP|2021-12|2022-09||2591130000|2876990000|3196390000|3520650000|3881060000|4080990000|4496220000|5093470000||||||||894220000|2120150000|1447610000|916470000|609240000|1251020000|2444590000|1118300000|
2022-11-28 10:15:38|7955|100807|/equities/jinshan-devp|SHANGHAICOMP|2021-12|2022-09||38590000|3660000|52890000|76820000|20180000|26920000|60720000|104000000||||||||7150000|21270000|40930000|27170000|14630000|24400000|0|12750000|
2022-11-28 10:15:42|7956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|2021-12|2022-09||38590000|3660000|52890000|76820000|20180000|26920000|60720000|104000000||||||||7150000|21270000|40930000|27170000|14630000|24400000|0|12750000|
2022-11-28 10:15:44|7957|100501|/equities/pudong-cons|SHANGHAICOMP|2021-12|2022-09||352710000|379160000|359110000|371360000|452890000|408300000|444610000|534850000||||||||190820000|120170000|94380000|110550000|209740000|156510000|74560000|195040000|
2022-11-28 10:15:47|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|
2022-11-28 10:15:48|7959|100786|/equities/qiangsheng|SHANGHAICOMP|2021-12|2022-09||187110000|180160000|184320000|100940000|71080000|93260000|493450000|531640000||||||||115930000|130130000|140040000|129430000|132040000|173120000|149170000|117450000|
2022-11-28 10:15:51|7960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|2021-12|2022-09||61580000|142700000|206650000|216180000|249210000|295590000|193000000|236340000||||||||33350000|68630000|71730000|48230000|47740000|58330000|28040000|39300000|
2022-11-28 10:15:53|7961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|2021-12|2022-09||75160000|91760000|116430000|219190000|261950000|309510000|329980000|380230000||||||||94190000|89760000|115160000|118190000|54720000|41330000|118230000|146490000|
2022-11-28 10:15:55|7962|100802|/equities/sanmao-group|SHANGHAICOMP|2021-12|2022-09||60010000|-38770000|92490000|20700000|10750000|8200000|-35400000|11810000||||||||-26210000|3250000|3590000|2350000|2620000|1030000|-762000|1720000|
2022-11-28 10:15:56|7963|101182|/equities/sanmao-textile|SHANGHAICOMP|2021-12|2022-09||60010000|-38770000|92490000|20700000|10750000|8200000|-35400000|11810000||||||||-26210000|3250000|3590000|2350000|2620000|1030000|-762000|1720000|
2022-11-28 10:15:58|7964|100758|/equities/shenda|SHANGHAICOMP|2021-12|2022-09||147620000|169960000|194180000|193360000|125210000|65650000|-808700000|35400000||||||||-689970000|283100000|-59590000|-150620000|-37490000|-69770000|-86880000|13720000|
2022-11-28 10:16:00|7965|100750|/equities/shenqi-phar|SHANGHAICOMP|2021-12|2022-09||180170000|216730000|182060000|129600000|106090000|83970000|-341200000|69620000||||||||0|21800000|22570000|8650000|0|23470000|8510000|23470000|
2022-11-28 10:16:03|7966|101169|/equities/shenqi-b|SHANGHAICOMP|2021-12|2022-09||180170000|216730000|182060000|129600000|106090000|83970000|-341200000|69620000||||||||0|21800000|22570000|8650000|0|23470000|8510000|23470000|
2022-11-28 10:16:06|7967|100934|/equities/shentong-metro|SHANGHAICOMP|2021-12|2022-09||105170000|68970000|51940000|51670000|33210000|68160000|73820000|72390000||||||||8830000|14800000|21860000|20760000|14960000|18180000|18450000|20110000|
2022-11-28 10:16:08|7968|942803|/equities/erfangji|SHANGHAICOMP|2021-12|2022-09||24400000|131660000|153470000|231480000|237630000|210990000|175830000|115010000||||||||119360000|-62420000|-14590000|-40680000|232710000|77160000|-72810000|-751000|
2022-11-28 10:16:10|7969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|2021-12|2022-09||24400000|131660000|153470000|231480000|237630000|210990000|175830000|115010000||||||||119360000|-62420000|-14590000|-40680000|232710000|77160000|-72810000|-751000|
2022-11-28 10:16:11|7970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2021-12|2022-09||1892150000|2034090000|2115810000|2226570000|2403810000|2429550000|1550170000|961020000||||||||468820000|236020000|907280000|46820000|-229100000|96590000|-445010000|-32220000|
2022-11-28 10:16:14|7971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|2021-12|2022-09||105280000|119140000|130420000|138890000|142760000|118380000|111250000|145510000|||||||30460000|23100000|43710000|31440000|38880000|31490000|50630000||45010000|
2022-11-28 10:16:16|7972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|2021-12|2022-09||115290000|134780000|197700000|257350000|285070000|315540000|274540000|385870000||||||||101400000|78890000|85370000|85820000|135800000|84690000|22240000|75590000|
2022-11-28 10:16:18|7973|100605|/equities/modern-pharm|SHANGHAICOMP|2021-12|2022-09||189990000|529990000|476930000|515800000|705520000|656370000|648790000|568280000||||||||17960000|220710000|205430000|205320000|-63170000|77630000|147220000|201520000|
2022-11-28 10:16:19|7974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|2021-12|2022-09|||61550000|70470000|99010000|78460000|97680000|58930000|68180000||||||||9740000|25790000|18320000|17010000|7060000|4010000|-2550000|9580000|
2022-11-28 10:16:21|7975|100778|/equities/chengtou-holdi|SHANGHAICOMP|2021-12|2022-09||2778660000|4374990000|2094740000|1758590000|1028300000|605850000|770780000|911540000||||||||478640000|168770000|411500000|173210000|158070000|475830000|-58370000|-111980000|
2022-11-28 10:16:23|7976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|2021-12|2022-09||58990000|46280000|51560000|41580000|22970000|3470000|155500000|31680000||||||||121400000|14760000|9080000|7350000|500000|340000|-2070000|5370000|
2022-11-28 10:16:25|7977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|2021-12|2022-09||51450000|42690000|45270000|45830000|48070000|14810000|7950000|-18420000||||||||730000|-4810000|-3420000|19000|-10210000|1690000|-492000|2480000|
2022-11-28 10:16:27|7978|100757|/equities/tianchen-co|SHANGHAICOMP|2021-12|2022-09||80190000|49690000|60190000|62550000|67660000|67130000|105320000|123070000||||||||-1440000|-3130000|180590000|-7500000|-46890000|-24230000|0|2880000|
2022-11-28 10:16:29|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|2021-12|2022-09||38620000|50270000|53600000|30380000|35170000|14310000|51790000|110160000||||||||20890000|18660000|49310000|17960000|24230000|1020000|31120000|-5780000|
2022-11-28 10:16:31|7980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|2021-12|2022-09||47370000|60470000|63090000|62010000|36120000|-40280000|12200000|7220000||||||||-10210000|6710000|4700000|5810000|-10010000|9250000|-1600000|-2600000|
2022-11-28 10:16:33|7981|100776|/equities/sh-tongda|SHANGHAICOMP|2021-12|2022-09||-3360000|68140000|80610000|11140000|-56300000|18780000|11700000|5860000|||||||1130000|11700000|3900000|6030000|-2220000|5860000|6390000||-1940000|
2022-11-28 10:16:35|7982|100944|/equities/tongji-tech|SHANGHAICOMP|2021-12|2022-09||182080000|160250000|181610000|255060000|301240000|607180000|596000000|577190000||||||||189260000|67620000|265130000|69310000|175130000|56020000|24140000|105970000|
2022-11-28 10:16:37|7983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2021-12|2022-09||75010000|82530000|100390000|164760000|260480000|208620000|133280000|-1292930000||||||||28600000|26290000|-200350000|981000|-1119850000|-325760000|-325760000|-58890000|
2022-11-28 10:16:39|7984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|2021-12|2022-09||1393670000|1480640000|1652990000|1810030000|1978760000|2217960000|2260280000|2393030000||||||||2260280000|328410000|452550000|569080000|1036840000|296720000|243770000|819330000|
2022-11-28 10:16:41|7985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|2021-12|2022-09||41710000|67230000|70180000|80070000|98820000|112770000|60880000|20330000||||||||29610000|6380000|15950000|23190000|-25180000|-7030000|1070000|4090000|
2022-11-28 10:16:45|7986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|2021-12|2022-09||697980000|539180000|722550000|758800000|818070000|875220000|721630000|937110000||||||||274700000|331070000|108060000|122400000|375580000|810530000|-113510000|113150000|
2022-11-28 10:16:46|7987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|2021-12|2022-09||697980000|539180000|722550000|758800000|818070000|875220000|721630000|937110000||||||||274700000|331070000|108060000|122400000|375580000|810530000|-113510000|113150000|
2022-11-28 10:16:48|7988|100772|/equities/sh-wanye|SHANGHAICOMP|2021-12|2022-09||400490000|211470000|718420000|1698910000|972110000|572790000|315280000|376520000||||||||92290000|197560000|81720000|26590000|70650000|27240000|1130000|24190000|
2022-11-28 10:16:50|7989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|2021-12|2022-09||43070000|50400000|65220000|86970000|114490000|139730000|229550000|308700000||||||||151060000|26060000|89040000|52230000|141370000|15130000|55700000|52780000|
2022-11-28 10:16:52|7990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|2021-12|2022-09||67150000|73260000|72700000|37200000|7990000|34400000|71680000|65560000||||||||23310000|22240000|15680000|18510000|9130000|24400000|0|12630000|
2022-11-28 10:16:56|7991|100785|/equities/xin-nanyang|SHANGHAICOMP|2021-12|2022-09||63080000|60100000|182870000|123120000|-266770000|54150000|-248470000|-203210000||||||||-177360000|51600000|117470000|-11720000|-360550000|73020000|-10600000|105710000|
2022-11-28 10:16:57|7992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|2021-12|2022-09||50420000|57790000|48410000|45010000|31660000|20580000|-291360000|33410000||||||||-307060000|-3290000|21080000|5230000|10390000|-1700000|5070000|-7480000|
2022-11-28 10:17:00|7993|100845|/equities/xinmei|SHANGHAICOMP|2021-12|2022-09||-34000000|-112410000|19550000|60970000|345060000|585240000|805460000|-125560000|||||||237410000|431320000|100630000|-124380000|-22070000|-79730000|227230000||794140000|
2022-11-28 10:17:01|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|2021-12|2022-09||52390000|32270000|29230000|25010000|31310000|29750000|35970000|20590000||||||||8450000|4240000|7980000|9000000|-630000|8000000|3590000|18010000|
2022-11-28 10:17:04|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|2021-12|2022-09||21120000|38230000|41460000|44900000|42930000|22790000|40240000|37640000||||||||12850000|12660000|7680000|7280000|10020000|7310000|714000|9530000|
2022-11-28 10:17:06|7996|100924|/equities/yimin|SHANGHAICOMP|2021-12|2022-09||181650000|193020000|150840000|140110000|109500000|87480000|175440000|92340000||||||||144240000|40630000|30580000|24510000|-3380000|36320000|-27990000|-10870000|
2022-11-28 10:17:08|7997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|2021-12|2022-09||43760000|65850000|95820000|81540000|131380000|148280000|175500000|225510000||||||||36880000|60440000|70340000|63630000|31110000|67600000|90320000|80280000|
2022-11-28 10:17:10|7998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-03||1002960000|849080000|478840000|2885860000|3032730000|3200160000|3610850000|3860590000||||||750230000|517740000|2018170000|577560000|831610000|288230000|2060200000|333970000|||
2022-11-28 10:17:12|7999|100985|/equities/zhangjiang|SHANGHAICOMP|2021-12|2022-09||435980000|481610000|726620000|467540000|544290000|582820000|1822080000|740620000||||||||814990000|536720000|1165400000|-839460000|-122040000|-227900000|249670000|715380000|
2022-11-28 10:17:14|8000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2021-12|2022-09||199390000|212410000|212420000|300200000|443010000|514930000|422240000|439840000||||||||230110000|27370000|58410000|54990000|299060000|15290000|115000|51920000|
2022-11-28 10:17:17|8001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|2021-12|2022-09||199390000|212410000|212420000|300200000|443010000|514930000|422240000|439840000||||||||230110000|27370000|58410000|54990000|299060000|15290000|115000|51920000|
2022-11-28 10:17:19|8002|100441|/equities/zijiang|SHANGHAICOMP|2021-12|2022-09||161930000|107150000|223890000|554800000|432740000|494200000|565210000|553180000||||||||124890000|123900000|206170000|100250000|122850000|121420000|111240000|199930000|
2022-11-28 10:17:21|8003|101085|/equities/dongfeng-print|SHANGHAICOMP|2021-12|2022-09||736710000|741200000|566720000|652090000|747900000|411910000|547480000|785050000||||||||187860000|245970000|223250000|119040000|196790000|121230000|119930000|44270000|
2022-11-28 10:17:23|8004|100696|/equities/shanxi-coal|SHANGHAICOMP|2021-12|2022-09||-1724340000|-2380210000|307680000|415050000|220110000|1172720000|826510000|4937740000||||||||181360000|318980000|527410000|908070000|3183290000|1653040000|1887920000|1852730000|
2022-11-28 10:17:25|8005|100854|/equities/shanxi-coking|SHANGHAICOMP|2021-12|2022-09||19770000|-830210000|44220000|91920000|1532650000|474200000|1097290000|1260300000||||||||169120000|451480000|923830000|470840000|-585850000|540330000|0|616960000|
2022-11-28 10:17:28|8006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2021-12|2022-09||435070000|543510000|360710000|16590000|45740000|34640000|-691190000|45360000||||||||0|127030000|-43270000|-134590000|0|173560000|-90360000|-114030000|
2022-11-28 10:17:30|8007|101178|/equities/lianhua-fibre|SHANGHAICOMP|2021-12|2022-09||435070000|543510000|360710000|16590000|45740000|34640000|-691190000|45360000||||||||0|127030000|-43270000|-134590000|0|173560000|-90360000|-114030000|
2022-11-28 10:17:32|8008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2021-12|2022-09||19110000|-177240000|32930000|7610000|-114980000|48270000|41600000|-44730000||||||||38260000|2970000|-17060000|2920000|-33550000|2740000|-901000|-4190000|
2022-11-28 10:17:34|8009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|2021-12|2022-09||66780000|9650000|-660040000|781600000|1080690000|662850000|374700000|2352520000||||||||129830000|226830000|468130000|712100000|0|874930000|1111250000|771880000|
2022-11-28 10:17:36|8010|101108|/equities/luan-env-ener|SHANGHAICOMP|2021-12|2022-09||981990000|103020000|857140000|2782240000|2346170000|2378710000|1945560000|6708350000||||||||570240000|1587090000|1753770000|2498130000|882780000|2465700000|3383230000|3419230000|
2022-11-28 10:17:38|8011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||355760000|520600000|605130000|952390000|1507040000|1968930000|3079230000|5313610000|||||||871280000|618020000|2182060000|1361520000|1335190000|434850000|3710110000||2095650000|
2022-11-28 10:17:40|8012|100912|/equities/shenma-indu|SHANGHAICOMP|2021-12|2022-09||60530000|63140000|84890000|67120000|651510000|651390000|370610000|2144180000|||||||78990000|236110000|345560000|629270000|643650000|525700000|367580000||0|
2022-11-28 10:17:41|8013|100773|/equities/shenergy|SHANGHAICOMP|2021-12|2022-09||2104300000|2131480000|2460910000|1737640000|1825930000|2286500000|2392560000|1642140000||||||||0|872030000|660480000|773610000|-761300000|201680000|611470000|333570000|
2022-11-28 10:17:43|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|||
2022-11-28 10:17:45|8015|100418|/equities/shengyi-tech|SHANGHAICOMP|2021-12|2022-09||515420000|544230000|748200000|1074660000|1000470000|1448770000|1680510000|2829680000||||||||377690000|544350000|870300000|924750000|490280000|482440000|452830000|261360000|
2022-11-28 10:17:48|8016|100747|/equities/jinbei-automot|SHANGHAICOMP|2021-12|2022-09||-143010000|35750000|-208420000|100710000|80760000|60660000|-454750000|194890000||||||||-515160000|41450000|116990000|78740000|-42290000|29440000|39520000|63810000|
2022-11-28 10:17:50|8017|100590|/equities/jinshan|SHANGHAICOMP|2021-12|2022-09||459340000|258620000|21440000|-895680000|-728650000|67430000|81720000|-1920000000||||||||79950000|28670000|-344230000|-597710000|-1006730000|-477830000|0|-524450000|
2022-11-28 10:17:51|8018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||272950000|346960000|435550000|513280000|642150000|683360000|882840000|763270000||||||||196810000|162480000|205910000|199930000|194940000|157940000|199770000|132190000|
2022-11-28 10:17:53|8019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|2021-12|2022-09||138020000|159840000|197950000|302320000|365010000|356580000|445000000|303860000||||||||103450000|93560000|92870000|57280000|60160000|25200000|25200000|31210000|
2022-11-28 10:17:55|8020|100698|/equities/sz-expressway|SHANGHAICOMP|2021-12|2022-09||2186880000|1552660000|1169350000|1383990000|3440050000|2564320000|2054520000|2606250000||||||||1424640000|544560000|664040000|716680000|678560000|412720000|435830000|1164310000|
2022-11-28 10:17:57|8021|101052|/equities/shenzhen-gas|SHANGHAICOMP|2021-12|2022-09||721130000|659660000|772010000|886880000|1030930000|1057830000|1321400000|1353970000||||||||229470000|286970000|565080000|351820000|150100000|226580000|312180000|323310000|
2022-11-28 10:18:00|8022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|2021-12|2022-09||193770000|252600000|343100000|101370000|192410000|310830000|346730000|395560000|||||||118800000|48380000|60480000|134970000|95730000|104380000|50270000||159780000|
2022-11-28 10:18:02|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||383580000|378350000|856820000|886940000|742500000|2317360000|1659170000|859920000||||||||559090000|156580000|263930000|194940000|244480000|-50510000|71600000|-120590000|
2022-11-28 10:18:03|8024|100396|/equities/heungkong-hold|SHANGHAICOMP|2021-12|2022-09||362400000|428670000|690290000|833250000|514490000|454800000|281650000|187670000||||||||290520000|24610000|16710000|177580000|-31240000|38980000|-7020000|108240000|
2022-11-28 10:18:06|8025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|2021-12|2022-09||244620000|332490000|262110000|232660000|53720000|66340000|266680000|279940000||||||||20850000|65670000|32680000|78730000|0|56430000|56430000|57320000|
2022-11-28 10:18:08|8026|100630|/equities/kingdom-ss|SHANGHAICOMP|2021-12|2022-09||153350000|254750000|235080000|132000000|-116360000|239400000|355650000|249360000||||||||117240000|36060000|19420000|165140000|28740000|-38480000|0|59980000|
2022-11-28 10:18:09|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|2021-12|2022-09||325560000|422450000|537460000|659740000|802660000|837090000|920990000|935250000|||||||206670000|236400000|254390000|208080000|246620000|226170000|175630000||281450000|
2022-11-28 10:18:12|8028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|2021-12|2022-09||30080000|33660000|37450000|37960000|34210000|-57050000|-48080000|-53430000||||||||-12300000|-4460000|-6170000|-5700000|-37100000|-2760000|0|-3850000|
2022-11-28 10:18:14|8029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|2021-12|2022-09||100690000|82250000|132790000|104530000|125100000|94270000|28130000|28780000||||||||-160000|10790000|20650000|-757000|-1910000|30100000|-10840000|2280000|
2022-11-28 10:18:15|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|2021-12|2022-09||51340000|56640000|66540000|72760000|87060000|90320000|110310000|88610000||||||||51170000|14160000|64990000|1690000|7780000|16300000|64370000|32820000|
2022-11-28 10:18:17|8031|100729|/equities/shinva-medical|SHANGHAICOMP|2021-12|2022-09||326440000|280830000|34640000|65530000|22780000|861310000|234140000|556490000|||||||84260000|21140000|146390000|182910000|108620000|118580000|127600000||97630000|
2022-11-28 10:18:19|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||
2022-11-28 10:18:21|8033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|2021-12|2022-09||35840000|19260000|23430000|54860000|4380000|-120110000|23920000|41220000||||||||8800000|10000000|19100000|5610000|6500000|12920000|19670000|6070000|
2022-11-28 10:18:24|8034|100940|/equities/changhong-elec|SHANGHAICOMP|2021-12|2022-09||58860000|-1973600000|554780000|353060000|323170000|60560000|45370000|284600000|||||||129340000|176180000|20650000|71710000|77000000|115240000|50300000||74120000|
2022-11-28 10:18:25|8035|100797|/equities/chuantou-ener|SHANGHAICOMP|2021-12|2022-09||3506100000|3872920000|3516490000|3264740000|3570050000|2947150000|3161650000|3087390000||||||||452760000|646270000|664420000|1468930000|307760000|557810000|1002200000|1359130000|
2022-11-28 10:18:29|8036|101065|/equities/em-technology|SHANGHAICOMP|2021-12|2022-09||165450000|61110000|41680000|99300000|32150000|72870000|175490000|340930000||||||||49470000|84960000|95340000|91050000|69580000|101760000|160390000|81260000|
2022-11-28 10:18:31|8037|101046|/equities/sichuan-expres|SHANGHAICOMP|2021-12|2022-09||969210000|995680000|1047170000|888440000|849200000|1082670000|674470000|1868590000||||||||410260000|312990000|359090000|263280000|933230000|251460000|231900000|158970000|
2022-11-28 10:18:33|8038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|2021-12|2022-09||||46240000|135860000|159310000|263040000|317670000|293220000||||||||63390000|72570000|55490000|92550000|72620000|95890000|143870000|87420000|
2022-11-28 10:18:35|8039|100806|/equities/gold-summit|SHANGHAICOMP|2021-12|2022-09||-37020000|4200000|-28250000|28940000|31680000|39300000|38240000|67780000||||||||2070000|20490000|26250000|12450000|8590000|8470000|9270000|-9060000|
2022-11-28 10:18:36|8040|101156|/equities/hebang-corp|SHANGHAICOMP|2021-12|2022-09||671760000|239870000|317810000|517540000|363090000|516850000|40940000|3023310000|||||||-243890000|239810000|246250000|663480000|1095740000|1009940000|1042730000||792870000|
2022-11-28 10:18:39|8041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|2021-12|2022-09||35570000|42560000|48070000|52880000|70550000|94110000|66100000|-54820000||||||||12320000|24030000|6680000|-20360000|-65160000|-6980000|-9410000|446000|
2022-11-28 10:18:41|8042|100383|/equities/sc-langsha|SHANGHAICOMP|2021-12|2022-09||1960000|-20680000|13460000|22950000|29160000|15840000|17760000|20180000|||||||14350000|3400000|5930000|2750000|7440000|4050000|4410000||3860000|
2022-11-28 10:18:43|8043|100642|/equities/dikang-pharm|SHANGHAICOMP|2021-12|2022-09||870400000|805000000|895770000|1365250000|2224070000|3459070000|3302350000|-13834220000||||||||631830000|561260000|-5282680000|-1983170000|-7129640000|-289760000|-4699940000|-6683420000|
2022-11-28 10:18:45|8044|100353|/equities/mingxing-elect|SHANGHAICOMP|2021-12|2022-09||97490000|89090000|83540000|98100000|101780000|99690000|70020000|123280000||||||||-8870000|33690000|28060000|40680000|20850000|41640000|37350000|69020000|
2022-11-28 10:18:47|8045|100306|/equities/sichuan-road|SHANGHAICOMP|2021-12|2022-09||893280000|1057880000|1044550000|1064130000|1171730000|1701860000|3010400000|5582070000||||||||1245880000|1201010000|1375420000|867280000|1968820000|1572340000|2086690000|2358680000|
2022-11-28 10:18:49|8046|101159|/equities/star-cable|SHANGHAICOMP|2021-12|2022-09||-69200000|3300000|-77590000|16880000|57980000|103670000|16520000|-30900000||||||||-29470000|2090000|12060000|2030000|-47080000|20320000|11210000|-12570000|
2022-11-28 10:18:52|8047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||-402810000|87970000|224790000|335490000|579450000|826280000|731330000|1199080000||||||||229510000|419420000|-42130000|623100000|198680000|362620000|7110000|685290000|
2022-11-28 10:18:54|8048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|2021-12|2022-09||||203330000|183810000|266610000|296970000|364270000|184600000|||||||120500000|44110000|80160000|-4520000|4520000|104440000|100410000||78180000|
2022-11-28 10:18:56|8049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|2021-12|2022-09||13390000|7130000|80200000|143570000|341780000|507910000|581140000|1245650000||||||||270270000|301900000|433590000|234170000|276000000|530580000|304940000|364520000|
2022-11-28 10:18:58|8050|100385|/equities/western-resour|SHANGHAICOMP|2021-12|2022-09||16030000|-269610000|11570000|-599250000|2920000|-77720000|-209640000|-637440000||||||||-183590000|-34760000|-41790000|-519310000|-41580000|-36710000|-35920000|-35220000|
2022-11-28 10:19:01|8051|100667|/equities/xichang-power|SHANGHAICOMP|2021-12|2022-09||61800000|65220000|56030000|41230000|63030000|37050000|34150000|42530000||||||||7710000|1650000|-4460000|43750000|1580000|-21040000|32010000|26680000|
2022-11-28 10:19:02|8052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|2021-12|2022-09||131380000|128460000|144850000|118250000|150440000|166110000|136570000|146640000||||||||38440000|34150000|71910000|29840000|10740000|31210000|31210000|33620000|
2022-11-28 10:19:05|8053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|2021-12|2022-09||80720000|88270000|81720000|90330000|115460000|118880000|132440000|170310000||||||||24920000|34840000|76890000|25160000|33420000|44520000|94340000|30480000|
2022-11-28 10:19:07|8054|100624|/equities/sino-platinum|SHANGHAICOMP|2021-12|2022-09||85430000|63950000|83020000|119330000|157140000|232260000|326120000|387130000|||||||72570000|36290000|170310000|136710000|25570000|46180000|190380000||63230000|
2022-11-28 10:19:09|8055|100658|/equities/sinochem|SHANGHAICOMP|2021-12|2022-09||1135600000|473040000|187330000|648050000|911090000|476280000|306870000|2175430000||||||||178860000|302360000|1841250000|260660000|-239250000|394050000|0|315440000|
2022-11-28 10:19:12|8056|100360|/equities/sinolink-sec|SHANGHAICOMP|2021-12|2022-09||836490000|2359780000|1298730000|1201430000|1010490000|1298540000|1862640000|2317320000||||||||297420000|476530000|538770000|522930000|779090000|124410000|418450000|279710000|
2022-11-28 10:19:14|8057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|2021-12|2022-09||106410000|107090000|130260000|133120000|129790000|123100000|134740000|139840000||||||||85960000|27810000|53120000|25770000|0|32000000|45840000|46730000|
2022-11-28 10:19:16|8058|100998|/equities/sinoma-engine|SHANGHAICOMP|2021-12|2022-09||148340000|664280000|511380000|976920000|1367520000|1591960000|1521310000|1810270000||||||||124080000|456450000|536870000|430370000|385840000|479230000|571090000|513620000|
2022-11-28 10:19:17|8059|100544|/equities/sinomach-auto|SHANGHAICOMP|2021-12|2022-09||855100000|480640000|609700000|670460000|832540000|537600000|427460000|256120000||||||||182670000|20120000|91850000|76900000|67250000|7050000|193530000|46660000|
2022-11-28 10:19:20|8060|100629|/equities/guotong|SHANGHAICOMP|2021-12|2022-09||21820000|30200000|15380000|167260000|47200000|48560000|45560000|48650000||||||||8530000|7660000|19260000|-2760000|24490000|9180000|25280000|-1830000|
2022-11-28 10:19:23|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||
2022-11-28 10:19:24|8062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2021-12|2022-09||-716430000|3245850000|5955580000|6141560000|5277190000|2213720000|628110000|2000510000||||||||1270330000|1173480000|70700000|720860000|0|213510000|-649520000|-1566780000|
2022-11-28 10:19:26|8063|1162082|/equities/sinosoft|SHANGHAICOMP|2021-12|2022-09||148420000|167940000|197240000|234910000|320540000|385730000|476640000|577480000||||||||271320000|6690000|164140000|113910000|292730000|7210000|155510000|142240000|
2022-11-28 10:19:28|8064|1122728|/equities/sinotrans-a|SHANGHAICOMP|2021-12|2022-09||1231430000|1493260000|1629470000|2304190000|2704110000|2804140000|2754420000|3713400000||||||||672950000|834870000|1327650000|916830000|634150000|982490000|0|1216100000|
2022-11-28 10:19:30|8065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|2021-12|2022-09||102670000|115510000|133660000|175970000|222490000|406140000|501770000|-416890000||||||||176870000|8070000|104960000|-49010000|-480910000|-38740000|134610000|204800000|
2022-11-28 10:19:33|8066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|2021-12|2022-09|||203670000|138590000|151920000|142380000|147000000|191940000|401710000||||||||61170000|56440000|107800000|83320000|319920000|142050000|319100000|155890000|
2022-11-28 10:19:36|8067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|2021-12|2022-09||22950000|171360000|132940000|133790000|268400000|354310000|440770000|532820000||||||||138550000|78070000|137790000|150980000|165980000|80250000|83870000|71380000|
2022-11-28 10:19:38|8068|101164|/equities/sunrain-energy|SHANGHAICOMP|2021-12|2022-09||214580000|269460000|243820000|54770000|-491690000|82580000|170110000|212510000||||||||98310000|-21380000|56200000|26490000|151200000|-61010000|38450000|36540000|
2022-11-28 10:19:39|8069|101088|/equities/soochow-securi|SHANGHAICOMP|2021-12|2022-09||1115450000|2708490000|1498290000|788120000|358410000|1037170000|1707250000|2391780000||||||||0|423850000|912570000|568690000|0|113700000|0|417850000|
2022-11-28 10:19:41|8070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|2021-12|2022-09||308760000|376980000|422260000|611420000|655290000|733100000|760440000|808330000||||||||239360000|158400000|115980000|516040000|109480000|130150000|145120000|268990000|
2022-11-28 10:19:44|8071|100569|/equities/sw-securities|SHANGHAICOMP|2021-12|2022-09||1339050000|3554650000|917570000|668800000|226840000|1042000000|1091490000|1038150000||||||||339020000|246330000|439910000|218020000|133890000|-128390000|0|31880000|
2022-11-28 10:19:46|8072|100508|/equities/jiulong-elec|SHANGHAICOMP|2021-12|2022-09||232360000|286640000|151230000|108680000|125760000|111070000|26330000|52780000||||||||-30920000|16490000|23730000|40140000|-27580000|25360000|9060000|6670000|
2022-11-28 10:19:48|8073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||884180000|1327860000|950520000|1261580000|1502840000|1841010000|-588410000|39110000||||||||-439160000|-284790000|295200000|148550000|-119850000|-437030000|-808460000|-491770000|
2022-11-28 10:19:49|8074|100959|/equities/star-lake|SHANGHAICOMP|2021-12|2022-09||-360800000|-422350000|24310000|-158270000|42280000|149550000|148710000|106470000||||||||38880000|34610000|30020000|-7300000|26870000|22900000|55530000|38810000|
2022-11-28 10:19:51|8075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|2021-12|2022-09||||21460000|52720000|96740000|135280000|180680000|398380000||||||||46560000|75050000|78940000|112550000|131850000|151250000|195300000|243630000|
2022-11-28 10:19:54|8076|100379|/equities/sc-minjiang|SHANGHAICOMP|2021-12|2022-09||156130000|126650000|164090000|80020000|408370000|486980000|606870000|677090000||||||||315180000|43760000|173380000|153950000|0|49070000|181760000|188160000|
2022-11-28 10:19:56|8077|100675|/equities/zhixin-elect|SHANGHAICOMP|2021-12|2022-09||428930000|429790000|472780000|239430000|19380000|952750000|1176010000|1223920000||||||||220130000|229880000|415110000|336250000|242680000|158220000|462550000|202220000|
2022-11-28 10:19:58|8078|994577|/equities/suli-co-ltd|SHANGHAICOMP|2021-12|2022-09||68810000|118100000|185260000|224580000|312100000|303190000|174750000|232390000||||||||44740000|37990000|58930000|42360000|93120000|98190000|100920000|65990000|
2022-11-28 10:19:59|8079|100827|/equities/changlin|SHANGHAICOMP|2021-12|2022-09||-180220000|-261860000|206660000|358100000|455470000|451710000|546220000|767070000||||||||22270000|203570000|169750000|280470000|113280000|214970000|238160000|333590000|
2022-11-28 10:20:00|8080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2021-12|2022-09||37090000|77540000|-199470000|155680000|411280000|588130000|352390000|-394330000||||||||186100000|36850000|73910000|-49900000|-455190000|-11630000|20220000|-155150000|
2022-11-28 10:20:03|8081|100930|/equities/sunny-loan-top|SHANGHAICOMP|2021-12|2022-09||99920000|141710000|108040000|82690000|30750000|26680000|-22330000|16620000||||||||-26150000|19630000|-2890000|20270000|-20390000|12000000|-241000|7970000|
2022-11-28 10:20:05|8082|1031222|/equities/sunstone-develop|SHANGHAICOMP|2021-12|2022-09||160580000|99650000|88920000|547770000|201550000|86450000|214070000|620050000||||||||97150000|109660000|181700000|182340000|146340000|158140000|409680000|397040000|
2022-11-28 10:20:08|8083|100716|/equities/sunyard|SHANGHAICOMP|2021-12|2022-09||110910000|121040000|122610000|-208870000|27490000|59700000|112620000|290850000||||||||62370000|-21340000|262840000|21230000|28120000|-73860000|3870000|-14490000|
2022-11-28 10:20:10|8084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|2021-12|2022-09||56690000|87090000|146730000|159980000|108620000|155830000|246470000|306100000||||||||50260000|79360000|92920000|57690000|76120000|49050000|73220000|75710000|
2022-11-28 10:20:11|8085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|2021-12|2022-09||107680000|27610000|-60040000|29230000|89070000|112280000|4340000|-35600000||||||||19360000|-27590000|-12370000|-10630000|14990000|-20880000|34170000|49930000|
2022-11-28 10:20:15|8086|1024790|/equities/suzhou-etron|SHANGHAICOMP|2021-12|2022-09||68570000|65270000|81000000|95590000|101570000|127160000|165590000|227400000||||||||46880000|43460000|64530000|61990000|57420000|55500000|37720000|42980000|
2022-11-28 10:20:17|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|2021-12|2022-09||||2170000|32200000|70260000|73280000|44150000|60800000||||||||22000000|630000|20650000|24440000|15090000|1590000|48370000|24780000|
2022-11-28 10:20:19|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||||180300000|209670000|243290000|176450000|265110000|313970000||||||||38080000|28200000|112710000|129980000|43080000|40860000|130610000|133290000|
2022-11-28 10:20:21|8089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|2021-12|2022-09||37690000|41610000|54970000|65980000|64600000|80800000|127280000|138830000||||||||74840000|9510000|30020000|20980000|78310000|-10180000|13350000|3430000|
2022-11-28 10:20:23|8090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|2021-12|2022-09||114590000|81410000|106380000|90580000|56240000|-89140000|7570000|19150000||||||||19860000|5840000|-12250000|-8710000|34260000|10110000|-11960000|-2910000|
2022-11-28 10:20:25|8091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||53410000|120280000|174670000|270770000|321950000|91110000|84990000|63140000||||||||193090000|-38610000|-13620000|-55720000|171080000|-77130000|-194660000|-160410000|
2022-11-28 10:20:28|8092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2021-12|2022-09||95220000|55150000|48410000|57620000|58370000|37280000|19110000|-372480000||||||||-19020000|19760000|7530000|12810000|-412590000|-37500000|8450000|33740000|
2022-11-28 10:20:30|8093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|2021-12|2022-09|||176110000|63980000|134930000|153910000|167760000|35810000|36940000||||||||27720000|12190000|2520000|17480000|4750000|-13430000|0|-18220000|
2022-11-28 10:20:31|8094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|2021-12|2022-09||39250000|38960000|45210000|51110000|55480000|46890000|35440000|41950000||||||||33680000|6720000|9720000|-2200000|27720000|9360000|10800000|-2750000|
2022-11-28 10:20:33|8095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|2021-12|2022-09||169940000|191420000|307110000|606260000|611330000|353340000|302060000|405460000||||||||148300000|69880000|82260000|149180000|104130000|49360000|106290000|40130000|
2022-11-28 10:20:36|8096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|2021-12|2022-09||132870000|127050000|48050000|95670000|121040000|122420000|174920000|179350000||||||||25560000|18640000|14950000|122380000|23390000|26080000|0|183750000|
2022-11-28 10:20:38|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||51760000|27730000|31490000|51580000|94470000|83180000|107380000|134130000||||||||89600000|-20430000|22640000|19780000|112140000|-33580000|36700000|26570000|
2022-11-28 10:20:40|8098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|2021-12|2022-09||88570000|108840000|103190000|135490000|146160000|132610000|119790000|129670000||||||||12920000|15730000|38390000|32240000|43310000|38610000|23380000|26570000|
2022-11-28 10:20:42|8099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2021-12|2022-09||32130000|22110000|-1920310000|52200000|37950000|-814340000|33720000|164000000||||||||339430000|13710000|107350000|96870000|-53930000|34680000|40860000|18460000|
2022-11-28 10:20:44|8100|100792|/equities/tande|SHANGHAICOMP|2021-12|2022-09||294680000|206920000|230330000|254080000|420410000|424060000|328780000|376810000||||||||196530000|-34710000|303580000|17080000|90860000|-26940000|35760000|58980000|
2022-11-28 10:20:47|8101|101006|/equities/tangshan-port|SHANGHAICOMP|2021-12|2022-09||1088990000|1199790000|1314470000|1463340000|1609970000|1777660000|1842600000|2088780000||||||||490460000|471490000|471750000|804310000|341230000|394510000|494370000|497140000|
2022-11-28 10:20:49|8102|100600|/equities/tang-sanyou|SHANGHAICOMP|2021-12|2022-09||477150000|412610000|762860000|1889080000|1586080000|682920000|717060000|1671010000||||||||684760000|593920000|573100000|355260000|148730000|240330000|0|220440000|
2022-11-28 10:20:51|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|
2022-11-28 10:20:53|8104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||149010000|54500000|82340000|51210000|53800000|-40910000|-87330000|-459370000||||||||-32450000|-39440000|-322540000|-20910000|-76480000|-13180000|-6620000|-15190000|
2022-11-28 10:20:54|8105|100689|/equities/tasly-pharmace|SHANGHAICOMP|2021-12|2022-09||1368270000|1478550000|1176420000|1376540000|1545170000|1001420000|1125890000|2358860000||||||||25970000|322960000|679210000|478840000|877850000|-557190000|149430000|73280000|
2022-11-28 10:20:56|8106|100343|/equities/teba|SHANGHAICOMP|2021-12|2022-09||1648600000|1887550000|2190350000|2195760000|2047910000|2018420000|2448150000|7254800000||||||||892420000|2119400000|987060000|2084550000|2063780000|3121550000|3783720000|4150750000|
2022-11-28 10:20:58|8107|100540|/equities/tdg-holding|SHANGHAICOMP|2021-12|2022-09||13570000|63330000|110330000|156860000|283550000|162420000|381200000|415010000||||||||48310000|104680000|118990000|122330000|69020000|109610000|144220000|398620000|
2022-11-28 10:21:01|8108|1054844|/equities/tederic-machinery|SHANGHAICOMP|2021-12|2022-09||66670000|53490000|73640000|83510000|100570000|114830000|86700000|142210000||||||||19110000|39210000|46940000|47150000|8910000|28290000|37130000|38170000|
2022-11-28 10:21:03|8109|100733|/equities/tellhow|SHANGHAICOMP|2021-12|2022-09||58600000|86000000|123830000|251930000|262180000|144050000|-263200000|92370000||||||||-376340000|377220000|51970000|16100000|-352920000|151200000|101090000|8160000|
2022-11-28 10:21:05|8110|100664|/equities/tengda-constr|SHANGHAICOMP|2021-12|2022-09||24020000|-28700000|84470000|271190000|25610000|475820000|607250000|820390000||||||||123390000|402130000|192880000|190070000|35300000|-172840000|137120000|-139430000|
2022-11-28 10:21:08|8111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|2021-12|2022-09||172000000|181020000|221390000|309210000|209610000|152430000|104320000|38450000||||||||11330000|62100000|38800000|1310000|-63760000|14490000|-9200000|-1250000|
2022-11-28 10:21:09|8112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|2021-12|2022-09||126100000|79430000|33210000|25290000|-58550000|12090000|-277470000|-185460000||||||||-196990000|-35440000|-9930000|-27080000|-113000000|-10960000|-12140000|-27450000|
2022-11-28 10:21:11|8113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|2021-12|2022-09||97690000|130120000|151900000|232320000|240810000|240280000|219690000|130650000||||||||47010000|54100000|39130000|37810000|-390000|42630000|39620000|44360000|
2022-11-28 10:21:13|8114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|2021-12|2022-09|||||97760000|124030000|193620000|362820000|504980000||||||||180160000|53190000|113700000|93820000|244270000|60140000|156000000|85970000|
2022-11-28 10:21:15|8115|100724|/equities/tiandi-tech|SHANGHAICOMP|2021-12|2022-09||1685120000|1227390000|931880000|942010000|961630000|1107410000|1364370000|1619890000||||||||499500000|249590000|574270000|320670000|475360000|419500000|725500000|455030000|
2022-11-28 10:21:18|8116|100903|/equities/tianjin-global|SHANGHAICOMP|2021-12|2022-09||22170000|-20040000|19360000|-59520000|72480000|147030000|186020000|187790000||||||||148510000|65810000|21330000|30350000|70290000|-64570000|-117200000|-95450000|
2022-11-28 10:21:19|8117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2021-12|2022-09|||937590000|671570000|410130000|302850000|307770000|454870000|586350000||||||||-247260000|88960000|240830000|304890000|-48320000|-84300000|135980000|168000|
2022-11-28 10:21:21|8118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|2021-12|2022-09||187050000|180510000|158820000|194230000|224930000|345320000|523080000|688300000||||||||350360000|16960000|141790000|89550000|442970000|21490000|183940000|97850000|
2022-11-28 10:21:24|8119|100633|/equities/benefo|SHANGHAICOMP|2021-12|2022-09||48590000|14130000|53260000|66140000|47130000|56310000|109970000|104710000||||||||25970000|26870000|29280000|40570000|8000000|27450000|32110000|38550000|
2022-11-28 10:21:26|8120|100968|/equities/tianjin-cap|SHANGHAICOMP|2021-12|2022-09||308170000|330540000|443170000|508250000|501170000|507110000|570040000|693190000||||||||133370000|165790000|138700000|240200000|148500000|195400000|200970000|236560000|
2022-11-28 10:21:30|8121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2021-12|2022-09||40750000|10380000|-82080000|14280000|14660000|14980000|33020000|10070000||||||||71790000|-14470000|-17940000|-11550000|54030000|-11740000|-12440000|-11470000|
2022-11-28 10:21:32|8122|100832|/equities/tianjin-port|SHANGHAICOMP|2021-12|2022-09||1151910000|1225390000|1341330000|823880000|600470000|602010000|686720000|972830000||||||||61630000|197220000|285840000|186490000|303300000|130120000|393360000|225580000|
2022-11-28 10:21:33|8123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2021-12|2022-09||168360000|4490000|-376770000|218130000|134720000|141570000|-2517230000|-1843600000||||||||-2547740000|-33990000|-64300000|-35280000|-1710030000|-209350000|-159680000|416490000|
2022-11-28 10:21:35|8124|101195|/equities/tianjin-marine|SHANGHAICOMP|2021-12|2022-09||78940000|246710000|321510000|820570000|60240000|521920000|-9788600000|3080190000||||||||-10247290000|403610000|579580000|-965620000|3080190000|81360000|84660000|21860000|
2022-11-28 10:21:37|8125|100649|/equities/tianyao|SHANGHAICOMP|2021-12|2022-09||86580000|78720000|97730000|129810000|145230000|161770000|33980000|48670000||||||||-63100000|25420000|21110000|6800000|-4660000|22550000|38280000|-9300000|
2022-11-28 10:21:41|8126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|2021-12|2022-09||357800000|451440000|423600000|476080000|561680000|625570000|661700000|769140000||||||||184900000|212950000|249600000|198960000|107630000|199600000|269180000|260180000|
2022-11-28 10:21:43|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|2021-12|2022-09||92430000|98210000|109910000|121330000|91660000|61420000|-157450000|-214740000||||||||-141010000|5210000|-42020000|-24160000|-153760000|22880000|-210000|10620000|
2022-11-28 10:21:44|8128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|2021-12|2022-09||204100000|162530000|187170000|304470000|224610000|125150000|72380000|150650000||||||||12010000|27180000|44320000|81170000|-2030000|-3880000|52360000|92630000|
2022-11-28 10:21:45|8129|100442|/equities/tibet-pharma|SHANGHAICOMP|2021-12|2022-09||20980000|91640000|198290000|229650000|215610000|312320000|418100000|208940000||||||||93650000|157180000|141060000|120250000|-209550000|174670000|87580000|180540000|
2022-11-28 10:21:48|8130|100547|/equities/tibet-summit|SHANGHAICOMP|2021-12|2022-09||267240000|160040000|650260000|1113640000|900660000|600150000|30580000|720450000|||||||-47160000|-42240000|204030000|213510000|201430000|101480000|81490000||0|
2022-11-28 10:21:50|8131|100536|/equities/tibet-tianlu|SHANGHAICOMP|2021-12|2022-09||63710000|146270000|253090000|330380000|449560000|433580000|436780000|40020000||||||||128140000|-42540000|111590000|-19710000|-9320000|-56450000|-85560000|-92630000|
2022-11-28 10:21:52|8132|100863|/equities/tibet-tourism|SHANGHAICOMP|2021-12|2022-09||-33460000|5360000|-95120000|-79170000|21270000|20840000|4740000|-8060000||||||||5820000|-12310000|10810000|10430000|-17000000|-22540000|-3410000|9900000|
2022-11-28 10:21:54|8133|100881|/equities/tibet-urban-in|SHANGHAICOMP|2021-12|2022-09||76950000|62430000|74900000|81950000|104220000|106370000|111230000|118460000||||||||40030000|25690000|30220000|29990000|32560000|27360000|28900000|29890000|
2022-11-28 10:21:56|8134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|2021-12|2022-09||106740000|112930000|114920000|101590000|73440000|55680000|58420000|95910000|||||||15790000|13230000|18560000|34770000|29030000|13550000|38910000||48020000|
2022-11-28 10:21:58|8135|100701|/equities/time-publishin|SHANGHAICOMP|2021-12|2022-09||389900000|393020000|402590000|300190000|329590000|232940000|268500000|359280000||||||||104940000|76140000|153970000|57880000|71290000|81240000|59150000|88330000|
2022-11-28 10:22:01|8136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||279780000|492960000|640920000|836550000|838610000|811210000|929920000|1308250000||||||||174220000|336660000|337190000|393760000|0|831210000|351360000|220210000|
2022-11-28 10:22:03|8137|100565|/equities/tonghua-wine|SHANGHAICOMP|2021-12|2022-09||2250000|2550000|2070000|6060000|4200000|-31310000|-67920000|3760000||||||||-49420000|600000|-2950000|-16360000|22470000|-3990000|-6170000|-14060000|
2022-11-28 10:22:06|8138|101067|/equities/tongkun-group|SHANGHAICOMP|2021-12|2022-09||111850000|115200000|1132150000|1760740000|2120250000|2884410000|2837120000|7332200000||||||||1044470000|1717040000|2416710000|2027480000|1170970000|1503210000|798410000|-366180000|
2022-11-28 10:22:07|8139|100720|/equities/tongling-jingd|SHANGHAICOMP|2021-12|2022-09||134880000|129850000|223920000|353870000|437400000|437690000|418900000|549140000||||||||117760000|113630000|160100000|147160000|128250000|102160000|79890000|85400000|
2022-11-28 10:22:09|8140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||329290000|736850000|1024720000|2008490000|2018750000|2634570000|3607920000|8207920000||||||||275360000|847370000|2118360000|2978970000|2263220000|5194490000|7029290000|9506610000|
2022-11-28 10:22:12|8141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||110120000|124420000|136160000|216570000|332090000|466120000|492630000|702810000|||||||254370000|96870000|164440000|186340000|269320000|82720000|166490000||0|
2022-11-28 10:22:14|8142|102961|/equities/top-energy|SHANGHAICOMP|2021-12|2022-09||564780000|369910000|101980000|81830000|223970000|279990000|299910000|186100000||||||||133320000|116950000|-8890000|-99490000|177530000|267890000|188990000|255340000|
2022-11-28 10:22:16|8143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|2021-12|2022-09||120110000|104280000|117280000|187940000|242200000|207410000|-461900000|-64610000||||||||-527330000|25490000|15870000|-2720000|-103250000|-26760000|-15630000|-12270000|
2022-11-28 10:22:17|8144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||||53700000|44870000|66400000|127290000|236790000|291010000||||||||108540000|24580000|81770000|75270000|109400000|21930000|59470000|59380000|
2022-11-28 10:22:19|8145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|2021-12|2022-09||1013130000|805580000|825080000|483470000|483040000|847170000|1059900000|600410000||||||||242650000|193340000|153980000|138090000|114990000|58420000|158700000|253080000|
2022-11-28 10:22:22|8146|100702|/equities/fangxing-sci|SHANGHAICOMP|2021-12|2022-09||109620000|111230000|75580000|77410000|43080000|96510000|120780000|157440000||||||||42810000|16100000|67990000|59710000|13640000|25340000|73210000|5710000|
2022-11-28 10:22:24|8147|100363|/equities/tongfang|SHANGHAICOMP|2021-12|2022-09||755640000|1261590000|4302330000|103640000|-3879780000|297700000|102510000|-1878760000||||||||278920000|8390000|-535580000|-199230000|-1152350000|-550830000|150230000|-422870000|
2022-11-28 10:22:26|8148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||1990100000|1713130000|1043490000|1263020000|1422200000|1852100000|2201320000|3155460000||||||||-776690000|1022010000|1393510000|1195280000|-455340000|1126230000|1725870000|1414900000|
2022-11-28 10:22:28|8149|1043309|/equities/tvzone-media|SHANGHAICOMP|2021-12|2022-09||35950000|38090000|40050000|63750000|27380000|19350000|-23950000|22440000||||||||-13820000|3980000|4280000|1810000|12370000|-1060000|6640000|3560000|
2022-11-28 10:22:30|8150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|2021-12|2022-09||54350000|91200000|120220000|100190000|103910000|181330000|232500000|181330000||||||||25330000|54660000|59330000|46640000|20700000|47260000|89160000|148510000|
2022-11-28 10:22:33|8151|101059|/equities/universal-scie|SHANGHAICOMP|2021-12|2022-09||701390000|761120000|805580000|1313890000|1179720000|1262100000|1739440000|1857970000||||||||738470000|244680000|306360000|571760000|735170000|438950000|0|1086400000|
2022-11-28 10:22:35|8152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2021-12|2022-09||200640000|101500000|70130000|91510000|59670000|72930000|435730000|223300000||||||||119420000|64170000|26630000|85040000|47460000|30320000|19370000|48740000|
2022-11-28 10:22:37|8153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|2021-12|2022-09||35460000|208350000|37860000|10370000|59250000|49690000|-126860000|155320000||||||||-259970000|45550000|65150000|80120000|-35500000|35820000|29010000|0|
2022-11-28 10:22:39|8154|100416|/equities/veken-elite|SHANGHAICOMP|2021-12|2022-09||-220750000|44230000|-51010000|15980000|54580000|-64080000|49140000|-127180000||||||||6730000|2470000|4130000|-51140000|-82630000|-6550000|13610000|5790000|
2022-11-28 10:22:41|8155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||636080000|661250000|767130000|719640000|1201430000|961340000|338780000|1340240000||||||||141890000|315490000|251120000|194350000|751140000|376850000|4700000|33420000|
2022-11-28 10:22:44|8156|100522|/equities/yantai-wanhua|SHANGHAICOMP|2021-12|2022-09||2419370000|1609740000|3679420000|11134790000|15566260000|10129990000|10041430000|24648750000||||||||4692250000|6621370000|6909030000|6011360000|0|5374000000|5009030000|3225230000|
2022-11-28 10:22:46|8157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2021-12|2022-09||183620000|109230000|110210000|85250000|130100000|384980000|611220000|982130000||||||||247510000|128980000|350710000|246940000|261460000|415210000|544660000|334540000|
2022-11-28 10:22:48|8158|100571|/equities/wanxiang-donee|SHANGHAICOMP|2021-12|2022-09||4430000|5680000|54910000|57630000|52030000|58720000|55200000|37950000|||||||6030000|13870000|13020000|4650000|5710000|14560000|41840000||6710000|
2022-11-28 10:22:49|8159|1031315|/equities/warom-tech|SHANGHAICOMP|2021-12|2022-09||152730000|130330000|113210000|126100000|152360000|190130000|260680000|381090000||||||||58430000|60810000|110000000|126860000|83430000|60070000|93430000|128730000|
2022-11-28 10:22:51|8160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|2021-12|2022-09||67820000|91320000|79250000|64560000|65400000|121140000|153110000|106090000||||||||13550000|22700000|23840000|35220000|24330000|38610000|0|0|
2022-11-28 10:22:55|8161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2021-12|2022-09||443700000|257220000|252530000|300450000|242270000|334340000|268270000|236560000||||||||112230000|84280000|146550000|-34730000|40460000|-24020000|-204080000|18040000|
2022-11-28 10:22:57|8162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|2021-12|2022-09||-66710000|-56980000|12350000|7950000|5040000|-72500000|8300000|8810000|||||||4720000|20870000|-7390000|-2540000|6680000|12060000|3790000||18570000|
2022-11-28 10:23:00|8163|1008995|/equities/western-mining-co|SHANGHAICOMP|2021-12|2022-09||290110000|30370000|99800000|473380000|-2058730000|1007130000|906830000|2932500000||||||||76540000|474630000|936470000|846500000|674900000|750710000|860990000|782290000|
2022-11-28 10:23:03|8164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|2021-12|2022-09||78420000|60890000|126550000|21810000|9720000|41070000|77490000|73490000|||||||25230000|45370000|-22980000|-26870000|189580000|92780000|-53640000||105080000|
2022-11-28 10:23:05|8165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|2021-12|2022-09||88720000|137830000|158810000|141980000|134950000|158240000|370770000|741480000||||||||98900000|128430000|184930000|224580000|203540000|215000000|337370000|306020000|
2022-11-28 10:23:08|8166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|2021-12|2022-09|||34080000|74730000|207750000|158050000|50900000|14110000|-26860000||||||||-790000|10910000|-8450000|-9160000|-20160000|2340000|-7280000|-29590000|
2022-11-28 10:23:10|8167|101011|/equities/hefei-sanyo|SHANGHAICOMP|2021-12|2022-09||293620000|440650000|283260000|-96980000|261840000|-322840000|-149700000|-588940000||||||||-35810000|-24580000|-104500000|-97940000|-361930000|-18260000|6990000|-63990000|
2022-11-28 10:23:12|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|2021-12|2022-09||97970000|115370000|141690000|137160000|144990000|465630000|2706110000|4476190000||||||||979540000|1040830000|1202720000|1274930000|957700000|896200000|1372860000|-120000000|
2022-11-28 10:23:14|8169|100859|/equities/join-in|SHANGHAICOMP|2021-12|2022-09||16890000|-146460000|47980000|329390000|61020000|1253560000|2415320000|2611540000||||||||156290000|651720000|580730000|808890000|570210000|502670000|679090000|761750000|
2022-11-28 10:23:16|8170|102952|/equities/wintime-energy|SHANGHAICOMP|2021-12|2022-09||405250000|603020000|669040000|602350000|65920000|140180000|4484670000|1064100000||||||||4286340000|229960000|271450000|264060000|348120000|326000000|444320000|770990000|
2022-11-28 10:23:18|8171|100722|/equities/wolong|SHANGHAICOMP|2021-12|2022-09||445780000|360390000|253410000|665220000|636810000|963070000|866810000|987820000||||||||244540000|131600000|287010000|250610000|318600000|198010000|300560000|285100000|
2022-11-28 10:23:20|8172|100406|/equities/wolong-real-es|SHANGHAICOMP|2021-12|2022-09||260000000|60410000|79590000|314830000|576850000|510460000|484280000|476940000||||||||279390000|122780000|224630000|71130000|58220000|53730000|208670000|99160000|
2022-11-28 10:23:22|8173|1162084|/equities/wpg|SHANGHAICOMP|2021-12|2022-09||69810000|92070000|106350000|108910000|115510000|120210000|170830000|195860000||||||||87060000|13720000|56500000|71110000|54530000|-54830000|-25290000|-60070000|
2022-11-28 10:23:25|8174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||1124500000|1384540000|2154320000|2234850000|2397240000|2733860000|2745720000|3984990000||||||||272600000|925040000|1187830000|1088150000|783960000|1033850000|981530000|1196750000|
2022-11-28 10:23:27|8175|102951|/equities/double-company|SHANGHAICOMP|2021-12|2022-09||950000|53470000|122180000|128130000|177990000|105080000|-1926150000|-977770000||||||||-627490000|-151400000|-46820000|76380000|-977770000|-150050000|-212190000|-206820000|
2022-11-28 10:23:29|8176|100381|/equities/eastlake-tech|SHANGHAICOMP|2021-12|2022-09||295650000|140080000|145620000|923980000|338030000|183090000|684810000|533170000||||||||382630000|29710000|182210000|55870000|265390000|30090000|129690000|145200000|
2022-11-28 10:23:31|8177|100882|/equities/hangshang|SHANGHAICOMP|2021-12|2022-09||19570000|10190000|11640000|16470000|19570000|29870000|45490000|85680000||||||||115590000|22340000|19670000|16100000|27580000|23260000|19380000|22980000|
2022-11-28 10:23:33|8178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|2021-12|2022-09||324870000|336180000|300680000|327950000|279930000|249740000|255420000|398940000||||||||-29990000|101790000|74870000|61090000|187590000|37940000|51300000|1930000|
2022-11-28 10:23:35|8179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|2021-12|2022-09||56520000|61460000|68920000|93850000|94160000|110420000|57560000|-49510000||||||||28940000|5140000|-1880000|-2410000|-50360000|21190000|-19510000|-6690000|
2022-11-28 10:23:37|8180|100879|/equities/xianglong-pow|SHANGHAICOMP|2021-12|2022-09||1300000|6310000|1790000|5120000|5090000|3080000|5290000|6920000||||||||1320000|2410000|2310000|971000|1220000|2520000|3350000|1660000|
2022-11-28 10:23:40|8181|100551|/equities/yangtze-comm|SHANGHAICOMP|2021-12|2022-09||44070000|73360000|63530000|260850000|232320000|112770000|83440000|91450000||||||||18490000|6050000|67840000|3030000|14530000|22660000|51940000|54040000|
2022-11-28 10:23:41|8182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|2021-12|2022-09||26760000|56690000|45990000|50010000|33420000|39210000|51780000|100440000||||||||21850000|21240000|29720000|17650000|31820000|43460000|31240000|29630000|
2022-11-28 10:23:43|8183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|2021-12|2022-09|||697940000|1949960000|1227090000|2260520000|1854550000|2960240000|5097160000||||||||591880000|1499810000|1175300000|887130000|1534930000|1642950000|2992800000|2742160000|
2022-11-28 10:23:45|8184|100537|/equities/grand-orient|SHANGHAICOMP|2021-12|2022-09||147060000|177230000|204120000|261260000|294530000|223040000|315070000|640590000||||||||168920000|107930000|43670000|250080000|238910000|57260000|0|12880000|
2022-11-28 10:23:46|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|2021-12|2022-09||34880000|36860000|39850000|24550000|32620000|31030000|6540000|14660000||||||||-10270000|2770000|4970000|8360000|-1430000|2760000|12160000|24320000|
2022-11-28 10:23:49|8186|100645|/equities/huaguang-boil|SHANGHAICOMP|2021-12|2022-09||83230000|111460000|642890000|398590000|419330000|449080000|643520000|755350000||||||||180670000|206740000|191650000|141900000|247430000|207240000|191140000|99350000|
2022-11-28 10:23:51|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|2021-12|2022-09||67750000|65880000|65940000|44940000|61260000|59930000|62080000|52980000|||||||15810000|14910000|10670000|12710000|40840000|12140000|11010000||49710000|
2022-11-28 10:23:52|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|2021-12|2022-09||925620000|833340000|892770000|994950000|1095520000|1249620000|1311610000|1580040000||||||||309890000|362710000|420290000|412260000|384780000|444390000|575600000|423040000|
2022-11-28 10:23:54|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|
2022-11-28 10:23:56|8190|100794|/equities/taiji-indust|SHANGHAICOMP|2021-12|2022-09||14190000|115260000|232520000|417790000|572930000|622170000|832920000|908980000||||||||313020000|131510000|271420000|200570000|305470000|175660000|-86400000|-531180000|
2022-11-28 10:23:58|8191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|2021-12|2022-09||75660000|81290000|100190000|123810000|148630000|163450000|331680000|303610000|||||||103250000|85240000|88630000|66750000|74650000|73580000|74790000||47190000|
2022-11-28 10:24:01|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|2021-12|2022-09||||31330000|34260000|57180000|74270000|86700000|-53310000||||||||99780000|-49950000|-28900000|-41150000|66700000|-32410000|-6550000|16840000|
2022-11-28 10:24:03|8193|100987|/equities/xiamen-airport|SHANGHAICOMP|2021-12|2022-09||458250000|369520000|398530000|410800000|505660000|518330000|171400000|141720000||||||||74520000|47250000|97230000|18490000|-21250000|6330000|2640000|15370000|
2022-11-28 10:24:05|8194|102087|/equities/xiamen-c-d|SHANGHAICOMP|2021-12|2022-09||2507190000|2641350000|2856070000|3330830000|4672020000|4760260000|4503870000|6098090000||||||||1690090000|776670000|1781150000|826060000|2714200000|1008420000|1702770000|864460000|
2022-11-28 10:24:08|8195|100709|/equities/faratronic|SHANGHAICOMP|2021-12|2022-09||306200000|327970000|389550000|423580000|451860000|455950000|555560000|830620000||||||||188240000|165430000|198170000|187810000|279210000|204390000|227650000|259390000|
2022-11-28 10:24:11|8196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|2021-12|2022-09||40030000|47340000|96230000|166750000|210190000|242500000|292650000|337980000||||||||144030000|43990000|42780000|71340000|179870000|30280000|62300000|71960000|
2022-11-28 10:24:14|8197|100867|/equities/xiamen-itg|SHANGHAICOMP|2021-12|2022-09||849030000|642610000|1043200000|2030450000|2191990000|2309300000|2612030000|3411620000||||||||648910000|629770000|1730660000|497860000|553330000|703110000|1090030000|515900000|
2022-11-28 10:24:15|8198|100800|/equities/king-long-moto|SHANGHAICOMP|2021-12|2022-09||248540000|535200000|-718590000|478870000|158870000|181370000|31900000|-595220000||||||||236310000|3330000|-166550000|-134750000|-297250000|3880000|-223770000|-28720000|
2022-11-28 10:24:16|8199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|2021-12|2022-09||||211810000|155800000|236200000|234180000|270490000|301300000||||||||78210000|73640000|61900000|73990000|91770000|72710000|83170000|72860000|
2022-11-28 10:24:18|8200|100699|/equities/xiamen-tungst|SHANGHAICOMP|2021-12|2022-09||441120000|-662480000|147000000|618380000|499050000|260680000|614110000|1180530000||||||||245190000|307540000|380190000|307330000|185160000|379200000|529120000|397880000|
2022-11-28 10:24:21|8201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|2021-12|2022-09||283500000|288850000|426440000|714320000|997760000|1105960000|1299670000|2160270000||||||||366950000|353740000|783450000|518980000|504090000|466330000|900080000|807040000|
2022-11-28 10:24:24|8202|101032|/equities/longi-silicon|SHANGHAICOMP|2021-12|2022-09||293550000|520330000|1547240000|3564530000|2557960000|5279550000|8552370000|9085880000||||||||2195540000|2502200000|2490860000|2563000000|1529830000|2663880000|3816710000|4495480000|
2022-11-28 10:24:25|8203|100825|/equities/qujiang-cultur|SHANGHAICOMP|2021-12|2022-09||29080000|47920000|53400000|62430000|76100000|45030000|-71600000|7410000||||||||-37180000|-20210000|2800000|-6640000|31500000|-50420000|-34710000|-14920000|
2022-11-28 10:24:26|8204|101081|/equities/shaangu-power|SHANGHAICOMP|2021-12|2022-09||523700000|358570000|239580000|241080000|350290000|603140000|684860000|857560000|||||||186700000|121970000|234270000|278290000|233980000|111010000|278580000||240750000|
2022-11-28 10:24:28|8205|100516|/equities/typical-ind|SHANGHAICOMP|2021-12|2022-09||-97780000|47340000|58950000|-6260000|28370000|-164590000|141410000|-94680000|||||||2890000|140280000|-15080000|-6640000|-12650000|-60300000|-8550000||-4130000|
2022-11-28 10:24:31|8206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|2021-12|2022-09||11580000|14580000|15380000|20940000|15140000|324030000|356320000|485750000||||||||-880000|124540000|82460000|183510000|95250000|-62090000|-20510000|-30620000|
2022-11-28 10:24:32|8207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|2021-12|2022-09||185270000|203950000|266100000|267770000|314700000|347410000|358360000|222540000||||||||313870000|2980000|-65230000|101650000|183150000|-59680000|-69550000|54190000|
2022-11-28 10:24:34|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|2021-12|2022-09|||||196860000|181500000|268810000|314540000|249410000||||||||97230000|102590000|92300000|24360000|30160000|39160000|39160000|11680000|
2022-11-28 10:24:37|8209|1081730|/equities/xianhe-a|SHANGHAICOMP|2021-12|2022-09|||137950000|212300000|398820000|292410000|439930000|717160000|1016670000||||||||222670000|279760000|329110000|294300000|113500000|145990000|208180000|212790000|
2022-11-28 10:24:39|8210|101155|/equities/xilinmen-furni|SHANGHAICOMP|2021-12|2022-09||93910000|190640000|203760000|283600000|-438270000|380410000|313400000|558750000|||||||137660000|133250000|84490000|133130000|156140000|184990000|53920000||169350000|
2022-11-28 10:24:41|8211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||291390000|304480000|731560000|1496590000|1423050000|1353040000|603040000|2253980000||||||||343350000|497360000|826320000|610640000|319660000|284760000|108800000|-109540000|
2022-11-28 10:24:43|8212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2021-12|2022-09||1081920000|1160720000|5838460000|3321870000|2506200000|2153410000|3164500000|2236850000||||||||430490000|509040000|1516600000|26610000|184610000|491580000|610640000|496040000|
2022-11-28 10:24:45|8213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|2021-12|2022-09||632790000|647270000|647460000|923840000|932180000|1139050000|1262780000|1305940000||||||||504310000|156420000|446490000|104550000|598480000|169160000|0|54600000|
2022-11-28 10:24:47|8214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|2021-12|2022-09||187930000|262340000|280140000|283960000|285100000|287890000|164940000|210520000||||||||160510000|6810000|75630000|28060000|100010000|20290000|81700000|30760000|
2022-11-28 10:24:49|8215|100358|/equities/xining-steel|SHANGHAICOMP|2021-12|2022-09||41580000|-1618940000|69410000|59810000|-2046150000|95690000|59140000|-1148610000||||||||49610000|-68230000|-28430000|-121060000|-930890000|-198280000|-216960000|-300360000|
2022-11-28 10:24:52|8216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2021-12|2022-09||-2034660000|-2508620000|37100000|1167960000|700520000|111140000|330250000|1181200000||||||||330250000|181880000|1178060000|955200000|-1047700000|-335230000|0|-468230000|
2022-11-28 10:24:54|8217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|2021-12|2022-09|||95010000|142970000|96570000|93880000|113240000|104530000|155810000||||||||33950000|52190000|25080000|8640000|69900000|62860000|18800000|9690000|
2022-11-28 10:24:56|8218|102089|/equities/guannong-fruit|SHANGHAICOMP|2021-12|2022-09||161840000|131140000|26460000|85070000|93370000|169690000|246990000|301350000||||||||13790000|81050000|108800000|39870000|71620000|220170000|42500000|1670000|
2022-11-28 10:24:58|8219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|2021-12|2022-09||-530850000|24670000|39290000|120600000|181380000|140540000|351090000|853040000|||||||106220000|0|144850000|177520000|268070000|0|379550000||465030000|
2022-11-28 10:25:01|8220|100609|/equities/qingsong|SHANGHAICOMP|2021-12|2022-09||6440000|-680800000|-575550000|50600000|365220000|220540000|252440000|314930000||||||||13260000|-60370000|212820000|117230000|45260000|2520000|248210000|147860000|
2022-11-28 10:25:04|8221|100693|/equities/sayram-agri|SHANGHAICOMP|2021-12|2022-09||14280000|-109740000|-473800000|11100000|20360000|20880000|8790000|-166550000||||||||6930000|5700000|-945000|1120000|-172440000|-17310000|0|-56210000|
2022-11-28 10:25:06|8222|100560|/equities/talimu-agric|SHANGHAICOMP|2021-12|2022-09||20330000|13430000|-151440000|33780000|-217770000|8330000|38240000|40910000||||||||25630000|22880000|15230000|14000000|-11200000|46820000|9740000|1720000|
2022-11-28 10:25:07|8223|100662|/equities/tianfu-thermo|SHANGHAICOMP|2021-12|2022-09||347220000|312470000|312620000|178780000|49540000|-386980000|48530000|-44830000||||||||21710000|91090000|47680000|-18820000|-164780000|-219570000|-225660000|-196590000|
2022-11-28 10:25:09|8224|100604|/equities/tianrun-dairy|SHANGHAICOMP|2021-12|2022-09||12560000|50860000|78270000|99130000|114180000|139580000|147430000|149670000||||||||27210000|33440000|47770000|31660000|36810000|35340000|72610000|46010000|
2022-11-28 10:25:11|8225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|2021-12|2022-09||38970000|227040000|489300000|539020000|493590000|543840000|886570000|1638310000||||||||420390000|516940000|559120000|501920000|198550000|277890000|445250000|127650000|
2022-11-28 10:25:14|8226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|2021-12|2022-09||89070000|98610000|118510000|85260000|92050000|87030000|74150000|102140000|||||||2170000|42760000|33770000|25560000|20040000|22770000|36100000||16100000|
2022-11-28 10:25:16|8227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|2021-12|2022-09||105950000|103950000|96610000|102140000|70160000|27770000|16210000|52440000||||||||19750000|36860000|23490000|6890000|-14800000|55710000|0|-36280000|
2022-11-28 10:25:19|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|2021-12|2022-09||216970000|200400000|203360000|263700000|334570000|422430000|358980000|1028440000||||||||124810000|649950000|153710000|104360000|120420000|206140000|274080000|242090000|
2022-11-28 10:25:21|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|2021-12|2022-09||86770000|94730000|-24870000|18460000|51780000|95200000|107490000|146130000||||||||14630000|29070000|34470000|64880000|27350000|73930000|147140000|0|
2022-11-28 10:25:23|8230|100431|/equities/yilite|SHANGHAICOMP|2021-12|2022-09||268070000|281930000|276800000|353340000|427890000|446820000|341910000|312760000||||||||139460000|131450000|80610000|54430000|46270000|108380000|20010000|11330000|
2022-11-28 10:25:25|8231|100886|/equities/xj-youhao|SHANGHAICOMP|2021-12|2022-09||91890000|15300000|-399720000|-485830000|36160000|115940000|-287060000|-50520000||||||||-138080000|42910000|-22710000|-14100000|-56630000|11610000|66160000|-145710000|
2022-11-28 10:25:28|8232|102962|/equities/xinyu-iron|SHANGHAICOMP|2021-12|2022-09||406430000|60560000|498620000|3110620000|5905130000|3413940000|2700190000|4344560000|||||||793190000|813270000|970780000|1434100000|1025170000|914510000|1030160000||135670000|
2022-11-28 10:25:29|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|||
2022-11-28 10:25:30|8234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|2021-12|2022-09||55180000|51190000|63910000|59680000|61080000|69020000|73660000|2030000||||||||3120000|-10960000|2070000|1340000|9570000|-5360000|-2920000|13060000|
2022-11-28 10:25:32|8235|1162053|/equities/xuelong-group|SHANGHAICOMP|2021-12|2022-09||||51150000|105070000|91390000|99880000|146110000|128240000||||||||48650000|42370000|37950000|21880000|26040000|17770000|10490000|8060000|
2022-11-28 10:25:34|8236|100554|/equities/yabao-pharm|SHANGHAICOMP|2021-12|2022-09||170120000|222090000|22520000|200210000|273340000|13910000|107370000|187090000|||||||30850000|15480000|64730000|34590000|45950000|41810000|71390000||6450000|
2022-11-28 10:25:36|8237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2021-12|2022-09||-30360000|43330000|-908520000|209470000|128750000|-524190000|128940000|431710000||||||||831470000|133050000|202550000|103440000|-7330000|92600000|0|-36400000|
2022-11-28 10:25:39|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|2021-12|2022-09||466340000|570720000|717090000|1268350000|1489190000|801230000|543680000|708510000||||||||137760000|84460000|394690000|85000000|144350000|203580000|0|350030000|
2022-11-28 10:25:41|8239|100444|/equities/yaxing-coach|SHANGHAICOMP|2021-12|2022-09||-144940000|20200000|62310000|42820000|13070000|13950000|-158210000|1890000||||||||-70030000|1140000|-39770000|-59270000|99790000|-43640000|-28370000|-24150000|
2022-11-28 10:25:42|8240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|2021-12|2022-09||45170000|51860000|79390000|139690000|225170000|342180000|516080000|469760000||||||||95230000|195850000|141310000|48350000|84250000|72330000|50090000|38260000|
2022-11-28 10:25:46|8241|100876|/equities/yantai-yuanche|SHANGHAICOMP|2021-12|2022-09||13930000|14710000|3150000|2640000|-2350000|10030000|-15430000|2970000||||||||-13690000|2270000|458000|1190000|-940000|-140000|0|882000|
2022-11-28 10:25:48|8242|100423|/equities/yanzhou-coal|SHANGHAICOMP|2021-12|2022-09||2200270000|1205740000|2586120000|7266880000|8516000000|10498300000|7612680000|16258910000||||||||219230000|2251000000|3790740000|5489990000|0|6677310000|11359760000|9090850000|
2022-11-28 10:25:49|8243|942814|/equities/syp-glass|SHANGHAICOMP|2021-12|2022-09||53350000|-364270000|225770000|47950000|90680000|208500000|179280000|106720000|||||||79250000|67370000|46530000|71830000|47470000|-59100000|38400000||3420000|
2022-11-28 10:25:50|8244|942838|/equities/syp-glass-b|SHANGHAICOMP|2021-12|2022-09||53350000|-364270000|225770000|47950000|90680000|208500000|179280000|106720000|||||||79250000|67370000|46530000|71830000|47470000|-59100000|38400000||3420000|
2022-11-28 10:25:52|8245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|2021-12|2022-09|||390660000|376440000|334770000|333520000|384040000|506200000|498480000|||||||195200000|105420000|114840000|190430000|154490000|38720000|128920000||158200000|
2022-11-28 10:25:55|8246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2021-12|2022-09||30090000|9750000|25850000|322930000|97520000|114940000|461770000|851660000||||||||187650000|202620000|223690000|226390000|198950000|149350000|121360000|19520000|
2022-11-28 10:25:56|8247|102963|/equities/yibin-paper|SHANGHAICOMP|2021-12|2022-09||8350000|8880000|3180000|92460000|174460000|12350000|-99560000|28320000||||||||7420000|10180000|12590000|2190000|3370000|6590000|6590000|14130000|
2022-11-28 10:25:58|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||140560000|175940000|223890000|313500000|416410000|543750000|743520000|887880000||||||||177790000|241290000|263460000|191210000|191930000|272230000|304200000|247170000|
2022-11-28 10:26:00|8249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|2021-12|2022-09|||13510000|54860000|138990000|184030000|256140000|336440000|483080000||||||||174980000|57570000|34460000|133990000|257070000|36730000|42200000|-60220000|
2022-11-28 10:26:01|8250|100893|/equities/xinhua-commer|SHANGHAICOMP|2021-12|2022-09||193920000|136730000|62960000|106950000|137340000|182110000|43290000|51460000||||||||9290000|50520000|-12720000|-12700000|26360000|42690000|0|70690000|
2022-11-28 10:26:03|8251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|2021-12|2022-09||120930000|167970000|241980000|197590000|248350000|297350000|310530000|412050000||||||||72710000|86520000|115810000|123750000|0|124080000|153430000|93050000|
2022-11-28 10:26:06|8252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|2021-12|2022-09||34360000|64640000|65390000|76170000|84800000|60140000|82560000|60810000||||||||18050000|26460000|27130000|24910000|-17690000|27930000|9890000|17160000|
2022-11-28 10:26:08|8253|101163|/equities/yingliu-electr|SHANGHAICOMP|2021-12|2022-09||106300000|75010000|54680000|60170000|73140000|130680000|201610000|231180000||||||||70080000|60180000|40620000|49880000|80500000|66230000|80340000|81000000|
2022-11-28 10:26:10|8254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||851560000|605330000|1242010000|1816790000|1480350000|1563730000|1794470000|-3943870000||||||||-233910000|23320000|-1106020000|-1095160000|-1766010000|502170000|-613950000|-774790000|
2022-11-28 10:26:11|8255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|2021-12|2022-09||92590000|91250000|93740000|93820000|111560000|141240000|158040000|137580000||||||||49020000|4630000|83610000|46170000|3170000|-24200000|36700000|-25920000|
2022-11-28 10:26:13|8256|1024772|/equities/yongyue-science|SHANGHAICOMP|2021-12|2022-09||43420000|41700000|47310000|43920000|37420000|24390000|6250000|6430000||||||||7540000|3200000|3640000|1130000|-1540000|-2110000|-2950000|-11500000|
2022-11-28 10:26:16|8257|100731|/equities/yonyou-softwar|SHANGHAICOMP|2021-12|2022-09||550250000|323750000|197390000|389080000|612130000|1182990000|985460000|707760000|||||||-41200000|985460000|-12970000|228030000|-88110000|580820000|-393210000||-283740000|
2022-11-28 10:26:18|8258|100409|/equities/youngor-group|SHANGHAICOMP|2021-12|2022-09||3162420000|4371500000|3684750000|296730000|3676930000|3972410000|7235590000|5126660000||||||||1651390000|587380000|1053790000|2137970000|1347520000|2117650000|1014530000|1061090000|
2022-11-28 10:26:20|8259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|2021-12|2022-09||118550000|107870000|122500000|190340000|178200000|179050000|225830000|219840000||||||||41880000|60060000|69730000|51930000|38120000|21440000|39540000|43070000|
2022-11-28 10:26:21|8260|100464|/equities/dayang|SHANGHAICOMP|2021-12|2022-09||48230000|45140000|1371940000|1442690000|1903980000|1667700000|1766750000|2103410000|||||||415080000|380770000|370520000|275100000|308480000|1149310000|870270000||0|
2022-11-28 10:26:24|8261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|2021-12|2022-09||||157500000|185020000|241530000|136290000|157790000|360110000||||||||46560000|81990000|93700000|99090000|85330000|134120000|165700000|98550000|
2022-11-28 10:26:26|8262|100993|/equities/yueyang-paper|SHANGHAICOMP|2021-12|2022-09||62940000|-389980000|28230000|347740000|365870000|313240000|414310000|298080000||||||||146420000|167040000|143190000|47110000|-59260000|124230000|175420000|174300000|
2022-11-28 10:26:28|8263|100965|/equities/bowin-tech|SHANGHAICOMP|2021-12|2022-09||-47810000|73750000|14230000|27300000|10750000|7150000|23600000|54500000||||||||10080000|11720000|10270000|12780000|19730000|11830000|27130000|20790000|
2022-11-28 10:26:29|8264|100653|/equities/yunnan-chihong|SHANGHAICOMP|2021-12|2022-09||161170000|49530000|-1652910000|1155180000|622790000|777140000|471670000|584420000||||||||-211410000|369670000|227520000|511660000|-524440000|548340000|468400000|404380000|
2022-11-28 10:26:31|8265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2021-12|2022-09||37890000|-852710000|48540000|-48640000|191640000|239970000|59030000|-29720000||||||||46800000|51440000|59640000|14410000|-155220000|-50010000|-10750000|-34530000|
2022-11-28 10:26:35|8266|100460|/equities/yn-real-estate|SHANGHAICOMP|2021-12|2022-09||440740000|278650000|244140000|264010000|491410000|-2778170000|-2586320000|-506800000||||||||-1547690000|-477820000|872430000|-255990000|-645410000|-375460000|107460000|-203220000|
2022-11-28 10:26:36|8267|101019|/equities/wenshan-elec|SHANGHAICOMP|2021-12|2022-09||103800000|103160000|159380000|156700000|296150000|332120000|110720000|15760000||||||||-140090000|97680000|25040000|30130000|-137090000|97420000|4740000|1216220000|
2022-11-28 10:26:38|8268|100347|/equities/yuntianhua|SHANGHAICOMP|2021-12|2022-09||-2583470000|101190000|-3255860000|201860000|122770000|151900000|272040000|3641940000||||||||166170000|575070000|996930000|1268350000|801590000|1645570000|0|1664620000|
2022-11-28 10:26:40|8269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|2021-12|2022-09||106500000|132380000|177790000|234220000|272900000|329430000|395440000|505520000||||||||197700000|50600000|101170000|148310000|205450000|51290000|106480000|157150000|
2022-11-28 10:26:42|8270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|2021-12|2022-09|||||114650000|175330000|142030000|79300000|5880000||||||||17430000|9430000|-1630000|-3780000|1850000|-10630000|-709000|-16860000|
2022-11-28 10:26:44|8271|100899|/equities/freetrade-tech|SHANGHAICOMP|2021-12|2022-09||120000000|24560000|24660000|-226480000|35510000|157490000|212690000|100750000||||||||21000000|48610000|29800000|15920000|6420000|39190000|49230000|42450000|
2022-11-28 10:26:46|8272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||438830000|466680000|536130000|807020000|1142930000|1374380000|1671520000|2431450000||||||||342580000|565310000|549930000|896220000|419990000|689290000|625080000|738130000|
2022-11-28 10:26:47|8273|100357|/equities/zj-dongri|SHANGHAICOMP|2021-12|2022-09||79740000|92460000|99420000|95560000|104670000|136070000|35020000|652360000||||||||35020000|25760000|38280000|38110000|550210000|45730000|33690000|39730000|
2022-11-28 10:26:48|8274|101151|/equities/aokang-shoes|SHANGHAICOMP|2021-12|2022-09||258260000|390230000|305200000|226470000|136950000|22500000|27940000|34050000||||||||18630000|46970000|34340000|-36070000|-11190000|11700000|-9290000|-134930000|
2022-11-28 10:26:50|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|2021-12|2022-09||21500000|60870000|57330000|53010000|43860000|56390000|86840000|145930000||||||||20650000|43880000|38810000|27630000|35620000|70720000|52300000|54050000|
2022-11-28 10:26:52|8276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|2021-12|2022-09||42150000|35670000|55560000|62900000|70470000|74720000|81490000|91830000||||||||39060000|29130000|24390000|18300000|20010000|16530000|23040000|24400000|
2022-11-28 10:26:54|8277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|2021-12|2022-09||90900000|59280000|88270000|97410000|120250000|181060000|364900000|411520000|||||||122630000|68290000|95610000|125500000|98920000|91490000|105380000||264510000|
2022-11-28 10:26:56|8278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|2021-12|2022-09||27110000|58720000|92510000|111960000|104530000|112010000|101460000|100530000||||||||50770000|45110000|24140000|19490000|11790000|2870000|2870000|8910000|
2022-11-28 10:26:58|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|2021-12|2022-09||53850000|57710000|68170000|69240000|96910000|131390000|165140000|170800000||||||||62410000|45840000|32510000|39750000|52700000|28920000|0|37580000|
2022-11-28 10:27:00|8280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|2021-12|2022-09||38690000|31470000|60680000|68490000|56100000|31530000|41420000|21930000||||||||12240000|3450000|7370000|9410000|1700000|-4810000|11530000|0|
2022-11-28 10:27:03|8281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|2021-12|2022-09||57580000|51750000|40890000|52880000|32060000|69200000|6400000|147520000||||||||-28440000|39940000|65190000|39920000|2470000|70680000|-5830000|16810000|
2022-11-28 10:27:05|8282|100896|/equities/textile-city|SHANGHAICOMP|2021-12|2022-09||329930000|295500000|372630000|380590000|513990000|339130000|397340000|432000000|||||||57300000|109350000|68520000|147450000|47500000|168530000|74940000||317900000|
2022-11-28 10:27:07|8283|101129|/equities/chint-electric|SHANGHAICOMP|2021-12|2022-09||1832780000|1787200000|2184760000|2839850000|3591560000|3761800000|6427170000|3400640000||||||||3379260000|121240000|1723070000|934730000|622070000|586900000|1117630000|1510570000|
2022-11-28 10:27:09|8284|100602|/equities/commo-city|SHANGHAICOMP|2021-12|2022-09||408960000|688400000|1060270000|1459360000|1082630000|1255280000|926630000|1334100000|||||||390040000|-183010000|377400000|473120000|358730000|124850000|672250000||397670000|
2022-11-28 10:27:12|8285|100717|/equities/conba|SHANGHAICOMP|2021-12|2022-09||552350000|440370000|441070000|711120000|815160000|-345630000|453300000|2009230000|||||||60370000|0|47840000|197770000|-26130000|0|101530000||0|
2022-11-28 10:27:15|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|2021-12|2022-09||136820000|160340000|200750000|229110000|229980000|236200000|313670000|390870000||||||||103700000|65720000|103500000|72470000|149190000|69740000|66080000|96630000|
2022-11-28 10:27:17|8287|100761|/equities/zj-daily-media|SHANGHAICOMP|2021-12|2022-09||517300000|609700000|611630000|1656940000|478290000|500180000|511590000|516630000||||||||81250000|164350000|122340000|183170000|46770000|50160000|183380000|125180000|
2022-11-28 10:27:18|8288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|2021-12|2022-09||51090000|64750000|122880000|179430000|167520000|170660000|213400000|147220000|||||||71900000|41930000|35090000|38300000|39930000|33890000|26490000||70450000|
2022-11-28 10:27:20|8289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|2021-12|2022-09||50720000|54660000|67740000|80690000|110830000|57510000|63490000|38920000||||||||11950000|14680000|9940000|5370000|8930000|5800000|6800000|-414000|
2022-11-28 10:27:22|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|2021-12|2022-09||32960000|26300000|45890000|51530000|42830000|41020000|41770000|78620000||||||||10070000|17930000|31520000|14100000|15070000|11630000|11630000|9380000|
2022-11-28 10:27:25|8291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|2021-12|2022-09||91960000|125730000|174780000|283150000|480470000|694080000|664140000|884460000||||||||43830000|170070000|336670000|223160000|154560000|195700000|378360000|302410000|
2022-11-28 10:27:27|8292|100677|/equities/feida-environ|SHANGHAICOMP|2021-12|2022-09||55780000|83960000|44430000|-166740000|-421670000|90650000|52320000|54550000||||||||39920000|5910000|52440000|26520000|17650000|3940000|29150000|64670000|
2022-11-28 10:27:30|8293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2021-12|2022-09||-65640000|23880000|100650000|166160000|216790000|485480000|-433270000|-565120000||||||||-781210000|88650000|-98280000|2430000|-557910000|-4380000|-62230000|-139480000|
2022-11-28 10:27:33|8294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|2021-12|2022-09||25700000|29840000|29060000|25250000|25390000|25690000|31810000|49070000||||||||-9980000|2510000|10730000|22690000|13140000|12910000|20260000|13400000|
2022-11-28 10:27:37|8295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|2021-12|2022-09||50890000|51750000|70790000|80410000|65040000|80110000|93350000|71500000||||||||19870000|31340000|23660000|15960000|530000|23510000|23510000|38600000|
2022-11-28 10:27:40|8296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|2021-12|2022-09|||52370000|113850000|177420000|180800000|155840000|174220000|341100000|||||||50490000|48560000|78160000|132050000|84700000|46190000|48920000||-19040000|
2022-11-28 10:27:42|8297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|2021-12|2022-09||||48670000|164180000|141340000|105650000|278830000|97550000||||||||162190000|9750000|23380000|13960000|50460000|24420000|28680000|22520000|
2022-11-28 10:27:45|8298|100322|/equities/zheguangsha|SHANGHAICOMP|2021-12|2022-09||212020000|-656110000|357480000|188590000|119280000|2589810000|-46830000|-40000000||||||||-58090000|-2770000|-15820000|38880000|-60290000|-25570000|9320000|38070000|
2022-11-28 10:27:46|8299|100317|/equities/guyuelongshan|SHANGHAICOMP|2021-12|2022-09||184850000|133290000|122130000|164340000|172050000|209650000|150490000|200470000||||||||64640000|61420000|26690000|39420000|72950000|44940000|44940000|40590000|
2022-11-28 10:27:47|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||||89710000|180590000|286240000|291190000|371940000|235120000||||||||64240000|51990000|74530000|111550000|-2940000|120640000|120640000|138460000|
2022-11-28 10:27:50|8301|101015|/equities/hangmin|SHANGHAICOMP|2021-12|2022-09||444870000|484330000|542810000|597310000|661910000|736970000|601230000|666610000|||||||155760000|202290000|100360000|167960000|152220000|246070000|116190000||168390000|
2022-11-28 10:27:52|8302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|2021-12|2022-09||121800000|189750000|263760000|165730000|170950000|243390000|363280000|337660000||||||||61320000|66730000|99620000|98940000|72380000|72820000|138060000|83920000|
2022-11-28 10:27:55|8303|100485|/equities/hisun-pharm|SHANGHAICOMP|2021-12|2022-09||307900000|13570000|-94430000|13570000|-492470000|93070000|417190000|486890000||||||||74690000|125720000|154410000|219330000|-12570000|135130000|183870000|12080000|
2022-11-28 10:27:57|8304|100682|/equities/huahai-pharma|SHANGHAICOMP|2021-12|2022-09||265500000|442470000|500830000|639250000|107510000|569600000|929820000|487540000||||||||89280000|255090000|260570000|73960000|-102080000|137700000|0|226520000|
2022-11-28 10:27:59|8305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|2021-12|2022-09||80450000|64700000|90130000|147760000|197030000|256160000|320260000|448400000||||||||83410000|81590000|125100000|159110000|82600000|129940000|166710000|81940000|
2022-11-28 10:28:02|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|
2022-11-28 10:28:04|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|2021-12|2022-09||145380000|-246000000|69240000|1895510000|1528100000|119530000|1164840000|3897500000||||||||0|654190000|814220000|900300000|0|1206310000|1049210000|752250000|
2022-11-28 10:28:06|8308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|2021-12|2022-09||77030000|101360000|103620000|131510000|206440000|273310000|-527730000|167230000||||||||-586030000|47380000|60800000|72950000|-13900000|82480000|105770000|80330000|
2022-11-28 10:28:08|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|2021-12|2022-09||36160000|38860000|42890000|50990000|53750000|62180000|37170000|102060000||||||||4540000|21000000|22670000|27890000|0|28100000|26920000|-18830000|
2022-11-28 10:28:09|8310|100491|/equities/huafang|SHANGHAICOMP|2021-12|2022-09||579080000|672370000|740480000|968530000|1100180000|1226970000|1303730000|1808190000|||||||296420000|452590000|339710000|372930000|497160000|600220000|583880000||245460000|
2022-11-28 10:28:12|8311|100795|/equities/jianfeng-group|SHANGHAICOMP|2021-12|2022-09||283020000|200900000|285230000|348490000|588500000|724690000|584420000|924080000||||||||68190000|88820000|230690000|104750000|499820000|19860000|124620000|40590000|
2022-11-28 10:28:15|8312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|2021-12|2022-09|||||166760000|197550000|142530000|125690000|290020000||||||||30630000|56270000|52000000|47180000|134570000|135300000|110420000|78610000|
2022-11-28 10:28:17|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|2021-12|2022-09||40930000|99390000|129060000|157820000|253930000|283600000|405430000|270470000||||||||57120000|64320000|89440000|50790000|65920000|75660000|111880000|98960000|
2022-11-28 10:28:19|8314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|2021-12|2022-09||838980000|668370000|382270000|397410000|702870000|434480000|230550000|136450000||||||||86460000|113910000|25680000|9940000|-13090000|-2090000|-11930000|-27610000|
2022-11-28 10:28:20|8315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|2021-12|2022-09||53990000|56380000|67100000|82630000|95770000|105060000|107670000|111190000||||||||38230000|28320000|32240000|27180000|23450000|34000000|36490000|25360000|
2022-11-28 10:28:24|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|2021-12|2022-09||133280000|200080000|111480000|147610000|157150000|237790000|380580000|633900000|||||||109920000|141220000|94400000|180430000|198290000|160780000|207810000||275170000|
2022-11-28 10:28:26|8317|100417|/equities/ju-hua|SHANGHAICOMP|2021-12|2022-09||162520000|161780000|151230000|908360000|2152560000|899060000|95380000|1109090000|||||||25690000|56880000|11840000|92220000|154430000|850610000|234390000||745660000|
2022-11-28 10:28:28|8318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|2021-12|2022-09||49570000|62610000|93760000|72250000|83570000|50070000|76800000|-154280000||||||||850000|23000000|-2510000|15390000|-190150000|28090000|28090000|70900000|
2022-11-28 10:28:30|8319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||67910000|61390000|67160000|113380000|111500000|105530000|111490000|146810000||||||||32570000|38390000|50560000|34940000|22920000|21770000|36920000|27740000|
2022-11-28 10:28:32|8320|100555|/equities/longsheng|SHANGHAICOMP|2021-12|2022-09||2533290000|2682200000|2029010000|2473790000|4111360000|5022950000|4176310000|3373970000||||||||1016180000|1068790000|1455410000|481900000|367860000|469600000|955150000|300460000|
2022-11-28 10:28:35|8321|100446|/equities/zhejiang-med|SHANGHAICOMP|2021-12|2022-09||169740000|161800000|450100000|253150000|364550000|342770000|717400000|1045320000||||||||96870000|266870000|240750000|242990000|294710000|260540000|130040000|93870000|
2022-11-28 10:28:37|8322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|2021-12|2022-09||88420000|112100000|90620000|76640000|50140000|39590000|51090000|43910000|||||||12970000|12570000|2840000|23070000|8250000|9760000|2700000||15650000|
2022-11-28 10:28:38|8323|100369|/equities/zj-orient|SHANGHAICOMP|2021-12|2022-09||616740000|588870000|734390000|719500000|703640000|802980000|903120000|656170000||||||||264840000|81770000|249270000|159120000|166010000|39940000|153250000|115200000|
2022-11-28 10:28:40|8324|100900|/equities/qianjiang|SHANGHAICOMP|2021-12|2022-09||22390000|26540000|32830000|41010000|-44650000|19180000|96140000|147940000||||||||13810000|1780000|51790000|37940000|140780000|35560000|43500000|50920000|
2022-11-28 10:28:43|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|2021-12|2022-09||327630000|300010000|278920000|381530000|196060000|130650000|78610000|22530000||||||||18940000|20880000|5130000|13080000|-16560000|13750000|7290000|808000|
2022-11-28 10:28:46|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|2021-12|2022-09||54330000|77190000|128040000|398680000|207970000|249170000|231920000|284420000||||||||60140000|72330000|66720000|40160000|105210000|80010000|27150000|27910000|
2022-11-28 10:28:48|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|2021-12|2022-09||||364280000|954170000|1107710000|645910000|221850000|536170000||||||||8700000|63510000|77980000|101490000|293190000|192990000|151030000|117710000|
2022-11-28 10:28:50|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|2021-12|2022-09||121680000|91010000|79100000|57120000|81920000|222960000|211230000|124310000||||||||92780000|64550000|27150000|35620000|-3010000|48670000|46280000|35260000|
2022-11-28 10:28:52|8329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|2021-12|2022-09||131270000|176040000|275720000|146360000|-126470000|7860000|-179370000|35660000||||||||-151310000|10490000|16470000|9190000|-490000|27650000|7980000|9630000|
2022-11-28 10:28:53|8330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|2021-12|2022-09||43790000|86700000|60940000|72610000|44540000|47030000|197440000|75760000||||||||-2970000|23390000|24500000|16080000|11790000|20800000|19130000|6060000|
2022-11-28 10:28:56|8331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|2021-12|2022-09||55010000|35010000|21820000|24220000|-89910000|3870000|5250000|10440000||||||||170000|10350000|4690000|946000|-5550000|5200000|11850000|5330000|
2022-11-28 10:28:58|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|2021-12|2022-09||69250000|62640000|80980000|88880000|107650000|123900000|151710000|200830000||||||||84710000|41230000|13760000|32060000|113770000|58990000|0|48120000|
2022-11-28 10:28:59|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|2021-12|2022-09||67700000|68940000|76120000|83120000|93680000|170330000|238730000|323750000||||||||40280000|64570000|91080000|63850000|104260000|80240000|-16160000|-44540000|
2022-11-28 10:29:01|8334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|2021-12|2022-09||80640000|41400000|227560000|366520000|344600000|195890000|119740000|463710000|||||||41850000|27250000|97920000|163310000|115970000|86500000|114760000||57860000|
2022-11-28 10:29:03|8335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|2021-12|2022-09||34440000|37720000|47710000|55360000|60050000|61600000|83370000|98500000||||||||14840000|24690000|40210000|19800000|13800000|34470000|35810000|22970000|
2022-11-28 10:29:06|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|2021-12|2022-09||32250000|33410000|35220000|70120000|36550000|-535140000|50530000|28200000||||||||8190000|20440000|20750000|9460000|-22440000|13300000|9240000|6060000|
2022-11-28 10:29:08|8337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|2021-12|2022-09||49410000|89280000|74120000|77920000|82370000|88670000|56550000|62750000||||||||18160000|18850000|12280000|16440000|15180000|11500000|21140000|17610000|
2022-11-28 10:29:09|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|2021-12|2022-09||110000000|94080000|111900000|109180000|100370000|121100000|161370000|176530000||||||||72010000|53040000|52740000|45410000|25330000|28160000|28030000|13290000|
2022-11-28 10:29:10|8339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|2021-12|2022-09||42660000|56590000|63440000|173370000|115390000|-148440000|47830000|33410000||||||||11290000|12990000|2100000|12280000|6050000|18480000|44980000|42990000|
2022-11-28 10:29:12|8340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|2021-12|2022-09||80190000|34010000|53760000|38250000|12860000|6250000|-122290000|-80970000||||||||-81380000|-14000000|17070000|-16550000|-67500000|10120000|6070000|2530000|
2022-11-28 10:29:15|8341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|2021-12|2022-09||42060000|85020000|149520000|91070000|107510000|165770000|393220000|824480000||||||||163070000|203750000|225570000|195350000|199800000|128580000|0|45630000|
2022-11-28 10:29:17|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|2021-12|2022-09||23160000|40830000|84790000|93600000|72740000|102140000|125220000|238220000||||||||32280000|63350000|58410000|95020000|21440000|30820000|38450000|-8710000|
2022-11-28 10:29:18|8343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|2021-12|2022-09||222610000|291350000|328560000|506860000|740060000|974380000|1257270000|1535460000||||||||349920000|367270000|417110000|445820000|0|459380000|442580000|344980000|
2022-11-28 10:29:20|8344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|2021-12|2022-09||-14170000|27610000|108770000|91420000|14270000|-853340000|18950000|18120000||||||||18950000|5570000|4260000|4170000|4120000|3080000|0|2640000|
2022-11-28 10:29:22|8345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||86350000|85100000|88690000|98730000|102270000|102400000|62100000|123510000||||||||14470000|33100000|50370000|33410000|6630000|40080000|51920000|49950000|
2022-11-28 10:29:25|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|2021-12|2022-09||53150000|87730000|150170000|170140000|122410000|97390000|106560000|141830000||||||||35900000|48900000|33940000|23330000|35660000|36140000|21470000|33400000|
2022-11-28 10:29:26|8347|100737|/equities/xinan-chemical|SHANGHAICOMP|2021-12|2022-09||49710000|-266820000|77560000|532740000|1233390000|461020000|583970000|2654490000||||||||387210000|280610000|547800000|772640000|1053430000|1225430000|1108080000|533740000|
2022-11-28 10:29:29|8348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|2021-12|2022-09||113620000|132100000|159170000|207440000|199350000|143220000|151460000|298270000||||||||48420000|50430000|122180000|83560000|42100000|74340000|168040000|95400000|
2022-11-28 10:29:31|8349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|2021-12|2022-09||36210000|63560000|84320000|118820000|174540000|123500000|205550000|196820000||||||||49370000|56700000|40510000|12670000|86930000|100440000|91780000|55900000|
2022-11-28 10:29:34|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|2021-12|2022-09||18840000|120360000|77710000|116380000|66160000|42120000|80890000|110010000||||||||5880000|10280000|49830000|35210000|14700000|10740000|69520000|0|
2022-11-28 10:29:37|8351|100482|/equities/yankon-group|SHANGHAICOMP|2021-12|2022-09||288090000|371650000|452200000|401060000|384540000|484350000|484580000|315840000||||||||41240000|182100000|96750000|63400000|-26410000|3300000|96340000|30420000|
2022-11-28 10:29:39|8352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|2021-12|2022-09||||245880000|217050000|331210000|332820000|414440000|591090000||||||||155150000|111190000|173400000|151660000|154840000|151050000|151050000|48140000|
2022-11-28 10:29:41|8353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|2021-12|2022-09||52630000|48860000|53040000|91780000|135380000|136550000|92920000|48950000||||||||29940000|320000|35220000|10210000|3210000|3420000|22860000|6860000|
2022-11-28 10:29:43|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|2021-12|2022-09|||||109010000|166650000|172720000|123550000|323940000||||||||37110000|51770000|58220000|51380000|162580000|49220000|72060000|310130000|
2022-11-28 10:29:46|8355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|2021-12|2022-09||5964360000|6976480000|6221980000|4334460000|4035710000|4293270000|6086300000|-855220000||||||||878640000|1052870000|1430850000|-222970000|-3115970000|626900000|-228680000|58890000|
2022-11-28 10:29:48|8356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|2021-12|2022-09||159280000|99620000|104860000|78000000|56050000|74830000|55250000|63660000||||||||5170000|7910000|24370000|17880000|13500000|1190000|17300000|27930000|
2022-11-28 10:29:49|8357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|2021-12|2022-09|||79060000|82840000|121770000|130200000|156890000|2549450000|595860000||||||||451700000|254170000|124030000|104330000|113330000|111870000|159700000|183470000|
2022-11-28 10:29:51|8358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2021-12|2022-09||117070000|88390000|90740000|43920000|69780000|71410000|107780000|111410000||||||||55270000|7200000|38230000|19530000|46250000|-6780000|30760000|105000|
2022-11-28 10:29:53|8359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2021-12|2022-09||62290000|-544250000|-628060000|627450000|168580000|-919480000|-944090000|-214980000||||||||-537050000|-31890000|143590000|-184280000|-142400000|72800000|72800000|-89950000|
2022-11-28 10:29:56|8360|101110|/equities/zz-mining-mach|SHANGHAICOMP|2021-12|2022-09||205190000|42200000|62000000|284250000|832340000|1040250000|1239150000|1947790000||||||||26050000|556310000|645900000|374990000|0|681750000|782810000|497410000|
2022-11-28 10:29:59|8361|102948|/equities/yutong-bus|SHANGHAICOMP|2021-12|2022-09||2612620000|3535220000|4043750000|3129190000|2301490000|1942260000|515990000|613790000|||||||93470000|359500000|-110750000|255700000|116650000|352180000|-115650000||196070000|
2022-11-28 10:30:00|8362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|2021-12|2022-09||56820000|73900000|60310000|44360000|53670000|57500000|65120000|74890000||||||||25410000|9650000|24710000|15730000|24790000|13470000|31800000|11780000|
2022-11-28 10:30:03|8363|1024791|/equities/zheshang-securities|SHANGHAICOMP|2021-12|2022-09||750240000|1834460000|1240890000|1063510000|736960000|967560000|1627170000|2195680000||||||||599870000|420960000|457270000|710070000|607380000|323320000|0|428880000|
2022-11-28 10:30:07|8364|101014|/equities/keda-group|SHANGHAICOMP|2021-12|2022-09||53540000|117150000|415760000|462710000|262870000|-2509180000|94360000|294380000|||||||46550000|-7840000|47780000|85500000|77130000|83960000|35380000||61100000|
2022-11-28 10:30:10|8365|102964|/equities/lugang-science|SHANGHAICOMP|2021-12|2022-09||59400000|118670000|178680000|293200000|56090000|-965750000|-1022120000|85280000||||||||-25140000|7070000|34630000|29470000|14120000|33040000|37400000|16210000|
2022-11-28 10:30:13|8366|100655|/equities/zhongjin-gold|SHANGHAICOMP|2021-12|2022-09||61090000|86380000|362370000|291270000|192660000|792630000|1554640000|1697840000||||||||517670000|482080000|419880000|484910000|310980000|494050000|711870000|510540000|
2022-11-28 10:30:16|8367|100919|/equities/zhonglu|SHANGHAICOMP|2021-12|2022-09||6320000|51930000|90360000|31270000|5070000|-63030000|96130000|37120000||||||||74040000|1260000|19200000|2750000|13910000|720000|10440000|14990000|
2022-11-28 10:30:18|8368|101179|/equities/zhonglu-b|SHANGHAICOMP|2021-12|2022-09||6320000|51930000|90360000|31270000|5070000|-63030000|96130000|37120000||||||||74040000|1260000|19200000|2750000|13910000|720000|10440000|14990000|
2022-11-28 10:30:20|8369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|2021-12|2022-09||60860000|188560000|394120000|394520000|29970000|17220000|-486090000|66140000||||||||-207370000|-11620000|35810000|19890000|0|72660000|139760000|159120000|
2022-11-28 10:30:23|8370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|2021-12|2022-09||-561130000|5780000|105480000|153480000|130350000|192850000|485890000|656460000||||||||285770000|190440000|145880000|74410000|266380000|289970000|128580000|32280000|
2022-11-28 10:30:25|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|
2022-11-28 10:30:27|8372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|2021-12|2022-09||||2451980000|1795150000|1009150000|2249460000|2525300000|3200010000||||||||230570000|682900000|1034830000|843180000|655660000|258930000|0|16620000|
2022-11-28 10:30:29|8373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|2021-12|2022-09||37010000|40600000|42540000|27850000|49280000|16900000|-990000|-356350000||||||||-4190000|-18230000|-9380000|-17920000|-310820000|-15390000|-15600000|-17380000|
2022-11-28 10:30:30|8374|101101|/equities/kibing-group|SHANGHAICOMP|2021-12|2022-09||311950000|171330000|835060000|1142650000|1207660000|1346430000|1814020000|4233530000||||||||1814020000|880130000|1332200000|1463270000|575490000|522020000|557150000|169410000|
2022-11-28 10:30:32|8375|100635|/equities/qianjin|SHANGHAICOMP|2021-12|2022-09||105090000|92960000|149430000|207760000|255360000|294310000|297070000|302060000||||||||133290000|37920000|65620000|85670000|112860000|39980000|0|72430000|
2022-11-28 10:30:35|8376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|2021-12|2022-09||39810000|-604630000|20690000|55450000|-1631820000|77440000|158860000|163920000||||||||-8140000|57340000|64250000|26270000|16060000|34090000|49810000|-11690000|
2022-11-28 10:30:37|8377|100623|/equities/times-new-mat|SHANGHAICOMP|2021-12|2022-09||71610000|255570000|243680000|69220000|-426960000|90110000|326600000|181440000||||||||172150000|76650000|57670000|16690000|30440000|77130000|64140000|66460000|
2022-11-28 10:30:39|8378|101133|/equities/zijin-mining|SHANGHAICOMP|2021-12|2022-09||2345060000|1655670000|1839800000|3507720000|4093770000|4283960000|6508550000|15672870000||||||||1936200000|2510980000|4138040000|4653390000|4370450000|6123810000|6506230000|4037090000|
2022-11-28 10:30:41|8379|1072212|/equities/zoy-home-a|SHANGHAICOMP|2021-12|2022-09||25270000|59120000|73220000|82680000|83770000|33710000|41720000|-15330000||||||||6290000|5830000|4720000|-1080000|-24800000|2400000|1220000|-8200000|
2022-11-28 10:30:43|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||
2022-11-28 10:30:45|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||
2022-11-28 10:30:46|8382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|2021-12|2022-06||-58000000|-85000000|63000000|-191000000|133000000|-12000000|953000000|622000000||||||252000000||532000000|203000000|159000000|130000000|0|149000000|149000000||
2022-11-28 10:30:48|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||
2022-11-28 10:30:50|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||
2022-11-28 10:30:53|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||
2022-11-28 10:30:55|8389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|2021-12|2022-06||-883000000|296000000|5679000000|5982000000|7030000000|9809000000|7283000000|12667000000||||||4334000000||2949000000|4112000000|4112000000|2221500000|0|4125000000|4125000000||
2022-11-28 10:30:56|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||
2022-11-28 10:30:59|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||
2022-11-28 10:31:00|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||
2022-11-28 10:31:01|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||||||
2022-11-28 10:31:02|8395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|2022-03|2022-09||245510000|368460000|442470000|505550000|534330000|1135160000|268340000|516200000|||||879000000||108770000||159570000|124820000|124820000||516200000|239060000|239060000|
2022-11-28 10:31:04|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||||
2022-11-28 10:31:06|8397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|2022-09|2022-09|||1866000000|1616000000|814000000|1575000000|2569000000|-93000000|1754000000|1531000000||||781000000||-874000000||812000000|0|942000000||602000000|464500000|0|
2022-11-28 10:31:07|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|5538500000|0|4018500000|4018500000||
2022-11-28 10:31:09|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|||
2022-11-28 10:31:12|8401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||1257000000|994000000|2337000000|11358000000|6901000000|3097000000|5304000000|12223000000||||||||1581500000|0|5522000000|5522000000|589500000|0|530000000|530000000|
2022-11-28 10:31:13|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||
2022-11-28 10:31:15|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||
2022-11-28 10:31:17|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||
2022-11-28 10:31:20|8406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|2022-03|2022-09||1334000000|2227000000|1210000000|1221000000|2784000000|933000000|1301000000|0||||||||0|1142000000|616000000|616000000|0|0|-380000000|-380000000|
2022-11-28 10:31:21|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|||
2022-11-28 10:31:23|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||
2022-11-28 10:31:25|8409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|2022-06|2022-06||29716000000|13225000000|20374000000|8729000000|4298000000|-91754000000|9032000000|38956000000||||||-91754000000||14491000000|-2729500000|0|7489000000|7489000000|11989000000|0||
2022-11-28 10:31:26|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||
2022-11-28 10:31:30|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||||
2022-11-28 10:31:32|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|||
2022-11-28 10:31:33|8413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||12672000000|12917000000|13418000000|15344000000|14822000000|15944000000|16581000000|17163000000|||||8110000000||9030000000||7551000000|4272500000|4272500000||8618000000|3870000000|3870000000|
2022-11-28 10:31:35|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||
2022-11-28 10:31:38|8415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||214780000|230880000|228070000|449500000|302600000|344670000|450970000|300120000||||||||165480000|57680000|47930000|44870000|0|91310000|0|744590000|
2022-11-28 10:31:39|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|2022-03|2022-09||27540000|19430000|20190000|18220000|18200000|13880000|5330000|15100000||||||||3000000|0|1910000|5310000|7200000|0|4310000|12810000|
2022-11-28 10:31:41|8417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||645430000|600140000|489620000|262720000|-26270000|208720000|184940000|161520000||||||||53330000|66960000|33520000|37730000|0|41900000|45030000|58950000|
2022-11-28 10:31:41|8418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|2021-12|2022-09||750950000|713020000|731880000|631120000|716960000|759310000|595590000|815390000||||||||179810000|171360000|264620000|217760000|161660000|164350000|109600000|26960000|
2022-11-28 10:31:43|8419|11629|/equities/aicc|TADAWULALL|2021-12|2022-09||1910000|-10410000|8450000|15820000|-2620000|-42310000|7070000|-5520000||||||||1270000|200000|177000|497000|-6390000|-3040000|3530000|2470000|
2022-11-28 10:31:44|8420|11641|/equities/al-alamiya|TADAWULALL|2021-12|2022-09||-28110000|27280000|46350000|44480000|21540000|15020000|-6150000|-35380000||||||||-9930000|500000|-3320000|-19640000|-12920000|-22340000|-701000|-27470000|
2022-11-28 10:31:46|8421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|2021-12|2022-09||86810000|94070000|91820000|118390000|47970000|64820000|14340000|67980000||||||||5450000|18960000|19230000|19370000|10420000|19790000|15470000|18040000|
2022-11-28 10:31:47|8422|1025124|/equities/al-aseel|TADAWULALL|2021-12|2022-09||84590000|87300000|74450000|114760000|56610000|80370000|82390000|59730000|||||||5920000|6630000|13970000|34490000|3580000|7690000|18970000||3660000|
2022-11-28 10:31:48|8423|11731|/equities/al-baha|TADAWULALL|2021-12|2022-09||-4090000|70000|30000|3990000|-11330000|-5330000|-28590000|-8340000||||||||-29280000|-950000|-663000|-819000|-5910000|-4100000|-195000|-602000|
2022-11-28 10:31:49|8424|11630|/equities/trade-union|TADAWULALL|2021-12|2022-09||-14290000|25740000|44960000|67020000|70140000|50310000|27610000|33430000||||||||-44140000|11050000|15750000|6230000|400000|-3060000|-2730000|24990000|
2022-11-28 10:31:51|8425|11650|/equities/qassim-agriculture|TADAWULALL|2021-12|2022-09||-15040000|1020000|58560000|3340000|-7710000|-14650000|-5130000|1090000||||||||-6090000|-20000|-293000|-52000|1460000|-470000|-313000|36000|
2022-11-28 10:31:53|8426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||128950000|141330000|72960000|107960000|89810000|93000000|130830000|90090000||||||||30210000|35540000|40300000|3580000|0|61960000|65100000|57110000|
2022-11-28 10:31:55|8427|103950|/equities/al-hokair-group|TADAWULALL|2021-12|2022-09||196490000|189780000|126310000|8690000|-76050000|-142990000|-200160000|-171570000||||||||-95010000|-60100000|-69950000|6180000|-47700000|-31370000|-34970000|12120000|
2022-11-28 10:31:57|8428|1025125|/equities/al-kathiri|TADAWULALL|2021-12|2022-09|||7780000|7910000|6650000|9300000|16020000|9660000|8670000||||||||4690000|4200000|7250000|4490000|-3070000|-2060000|-3470000|1580000|
2022-11-28 10:31:58|8429|1053058|/equities/al-matheer-reit|TADAWULALL|2021-12|2022-06|||||10560000|4400000|21400000|-7370000|8380000|||||||-5630000|0|5640000|5640000|-1450000|0|5120000|5120000||
2022-11-28 10:32:00|8430|1062590|/equities/al-mashaar|TADAWULALL|2020-12|2021-06||||||24640000|24440000|-55040000|||||||||||0||||||
2022-11-28 10:32:02|8431|1129465|/equities/al-moammar-info|TADAWULALL|2021-12|2022-09||40010000|40910000|36080000|51620000|64510000|75980000|81280000|56480000||||||||81280000|9300000|13530000|14830000|0|4600000|16850000|25090000|
2022-11-28 10:32:03|8432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|2021-12|2022-09||7410000|8160000|16410000|8900000|3700000|310000|810000|9930000||||||||-2800000|2840000|4410000|1630000|1050000|2260000|3620000|474000|
2022-11-28 10:32:04|8433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|2021-12|2022-09||6836170000|7130070000|8125960000|9120730000|3767950000|10158530000|10595550000|14746210000||||||||3121450000|3335490000|3604690000|3793750000|4012290000|4133550000|4258300000|4354640000|
2022-11-28 10:32:05|8434|1090528|/equities/al-rajhi-reit|TADAWULALL|2021-12|2022-06||||||49650000|56100000|12450000|-175080000||||26060000||-17660000||30110000|-79630000|-79630000||-15820000|33640000|33640000||
2022-11-28 10:32:05|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||
2022-11-28 10:32:08|8436|11704|/equities/al-babtain|TADAWULALL|2021-12|2022-09||88980000|132820000|154920000|147170000|69750000|86010000|80310000|51030000||||||||28260000|15470000|15530000|12650000|7380000|8730000|11430000|18390000|
2022-11-28 10:32:09|8437|11706|/equities/alabdullatif|TADAWULALL|2021-12|2022-09||200410000|139280000|28640000|35210000|8030000|-11670000|-24830000|-47750000||||||||8050000|-4380000|5020000|-10590000|-37800000|-12110000|-3450000|-15570000|
2022-11-28 10:32:10|8438|1057695|/equities/alahli-reits|TADAWULALL|2021-12|2022-06||||||66660000|60020000|14720000|75420000|||||||6550000|0|18580000|18580000|19130000|0|18910000|18910000||
2022-11-28 10:32:11|8439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|2021-12|2022-09||864030000|788420000|807720000|942050000|612690000|1243740000|1348520000|1686540000|||||||382610000|377810000|392750000|416090000|449700000|427990000|490310000||540650000|
2022-11-28 10:32:12|8440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||123720000|144030000|89150000|64650000|66910000|291740000|121080000|176800000||||||||39520000|39360000|35950000|47400000|54090000|62420000|45920000|61710000|
2022-11-28 10:32:16|8441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|2022-03|2022-09||802950000|615800000|425360000|103490000|144750000|-656260000|-1090750000|0|||||||-624320000|-128560000|-337870000|46880000|21730000|16870000|-47480000||22100000|
2022-11-28 10:32:17|8442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|2021-12|2022-09||1264430000|1469980000|1502270000|2011360000|2856950000|2534810000|1965990000|2709390000||||||||393990000|641840000|710330000|738090000|0|824750000|925090000|989020000|
2022-11-28 10:32:18|8443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|2021-12|2022-09||-29380000|-21910000|-17440000|-3320000|-31750000|-38230000|-5820000|-14400000|||||||400000|-6740000|-1540000|-3250000|-4590000|-5020000|630000||3230000|
2022-11-28 10:32:18|8444|996548|/equities/aljazira-mawten-reit|TADAWULALL|2021-12|2022-06|||||6280000|370000|-240000|-23900000|4290000|||-2830000||2600000||-5290000||-18610000|1300000|1300000|||1340000|1340000||
2022-11-28 10:32:19|8445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|2021-12|2022-09||9330000|16860000|25920000|31070000|30840000|36710000|38760000|21420000||||||||4400000|13490000|1810000|4640000|1490000|9070000|5440000|9860000|
2022-11-28 10:32:21|8446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||107010000|72400000|68150000|25600000|35760000|-20800000|21350000|17370000||||||||-4720000|3840000|3440000|3320000|6770000|15230000|6830000|19840000|
2022-11-28 10:32:21|8447|1141641|/equities/alkhabeer-reit|TADAWULALL|2021-12|2019-12|||||||-64370000|1130000|0|||-21470000||-64370000||||||||||||
2022-11-28 10:32:22|8448|11747|/equities/alkhaleej-trng|TADAWULALL|2021-12|2022-09||86060000|68890000|42000000|51700000|32360000|59360000|-21030000|20690000||||||||-36610000|-7600000|-3000|7940000|20360000|-5090000|6110000|9240000|
2022-11-28 10:32:23|8449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2021-12|2022-09|||||22090000|51150000|91730000|113950000|103330000||||||||31590000|26940000|21710000|22340000|32340000|25310000|26330000|28130000|
2022-11-28 10:32:24|8450|11617|/equities/allianz-sf|TADAWULALL|2021-12|2022-09||15890000|23840000|24430000|34920000|31540000|31750000|-27350000|5620000|||||||-12350000|-8750000|2310000|1280000|-3320000|5350000|800000||7480000|
2022-11-28 10:32:26|8451|11628|/equities/acig|TADAWULALL|2021-12|2022-09|-23210000|12580000|8930000|11130000|8340000|18120000|2360000|||0|||-1880000|2200000|1280000|-1840000|||||||-7320000|-28630000|||1300000|31000|
2022-11-28 10:32:27|8452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||1674340000|1915690000|2147790000|2182290000|2011970000|1811750000|1984360000|1563540000||||||||335900000|385950000|481980000|409090000|0|420460000|520360000|463170000|
2022-11-28 10:32:29|8453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||15580000|38240000|88630000|182870000|165530000|86190000|227050000|98470000||||||||49860000|61710000|38480000|29930000|0|37650000|20380000|22500000|
2022-11-28 10:32:30|8454|11671|/equities/alsorayai-group|TADAWULALL|2021-12|2022-09||-29520000|-54570000|-96190000|-88340000|-55430000|-116210000|-83420000|-85520000||||||||-7800000|-5270000|-5020000|-11580000|-63640000|6460000|0|-1730000|
2022-11-28 10:32:31|8455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||167380000|106390000|115340000|136200000|104750000|191160000|207290000|1622310000|||||||15920000|54750000|60300000|91960000|56740000|1413310000|55780000||18730000|
2022-11-28 10:32:34|8456|19027|/equities/amana-insurance|TADAWULALL|2021-12|2022-09||-73690000|-12770000|11720000|750000|-20220000|-37250000|-61840000|-119140000|||||||-30980000|-37190000|-20970000|-59950000|-25510000|-33680000|-30090000||-5620000|
2022-11-28 10:32:34|8457|11690|/equities/amiantit|TADAWULALL|2021-12|2022-09||82620000|101370000|-232920000|-89920000|-233530000|-338480000|-389350000|-171320000|||||||-55500000|-145260000|-1340000|-59100000|-87350000|-23520000|-5980000||-8090000|
2022-11-28 10:32:35|8458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|2021-12|2022-09|||102880000|109040000|103250000|97610000|70010000|98900000|107750000||||||||22410000|25200000|28220000|29500000|24840000|27120000|0|25050000|
2022-11-28 10:32:35|8459|11646|/equities/anaam-holding|TADAWULALL|2021-12|2022-09||-25720000|20950000|-13370000|-27760000|-15000000|-97760000|-5990000|5200000|||||||-1140000|-4690000|-2720000|648000|21990000|-11920000|3520000||8110000|
2022-11-28 10:32:37|8460|11694|/equities/arabian-pipe|TADAWULALL|2021-12|2022-09||-52350000|-46460000|4310000|5300000|-122700000|30250000|-195340000|-60120000||||||||-156200000|950000|-13060000|-16830000|-31180000|-13210000|-4250000|9940000|
2022-11-28 10:32:40|8461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|2021-12|2022-09||17360000|5920000|5360000|-28060000|-23410000|24150000|-15830000|21550000||||||||-7810000|75000|4370000|1480000|0|-3580000|-1890000|-2060000|
2022-11-28 10:32:41|8462|1131253|/equities/arabian-centres-co|TADAWULALL|2022-03|2022-09||1018660000|981120000|931730000|774570000|789600000|633930000|486660000|0||||||152760000|109030000|95420000|129450000|126610000|91570000|111950000|||244210000|
2022-11-28 10:32:43|8463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|2021-12|2022-09|||||549860000|556460000|393830000|701800000|832920000||||||||73560000|205200000|256120000|257170000|0|282910000|273090000|299890000|
2022-11-28 10:32:44|8464|11620|/equities/arabian-shield|TADAWULALL|2021-12|2022-09||10090000|32760000|80950000|108170000|22540000|7260000|31660000|26150000||||||||7590000|11650000|4830000|8520000|0|2570000|4190000|12250000|
2022-11-28 10:32:47|8465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||189370000|294430000|261730000|222340000|203930000|142940000|227930000|318310000|||||||55090000|83140000|111030000|143410000|70790000|-6920000|138910000||65420000|
2022-11-28 10:32:49|8466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|2021-12|2022-09||2875050000|2964420000|2853900000|3026970000|3969010000|3023240000|2072210000|2176590000||||||||273870000|582230000|472760000|665350000|0|650720000|707690000|921110000|
2022-11-28 10:32:51|8467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||184780000|160330000|-180660000|-324020000|-104230000|-22750000|-48550000|-63490000||||||||-40060000|-1390000|-785000|-26560000|-34750000|10240000|-20270000|-54630000|
2022-11-28 10:32:52|8468|19029|/equities/united-wire-factories|TADAWULALL|2021-12|2022-09||90310000|72200000|81890000|25570000|7110000|22120000|62150000|46180000|||||||17810000|17030000|16110000|14080000|8100000|7900000|26020000||3050000|
2022-11-28 10:32:54|8469|11670|/equities/astra-indust|TADAWULALL|2021-12|2022-09||109330000|6710000|-93940000|58190000|22480000|29700000|115440000|202370000||||||||37920000|50610000|54600000|45370000|51790000|74690000|243100000|70870000|
2022-11-28 10:32:55|8470|1142328|/equities/ataa-educational-co|TADAWULALL|2022-07|2022-07||||82660000|94380000|87910000|82750000|75800000|35520000|70620000||||||4920000|6390000|6340000|0|66250000|1480000|3610000|0||
2022-11-28 10:32:57|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|||||
2022-11-28 10:32:58|8472|11753|/equities/atheeb-telecom|TADAWULALL|2022-03|2022-09||-56240000|-148100000|-125270000|-40260000|-53290000|-71610000|-38260000|-37400000||||||||126850000|-140810000|-12110000|-9670000|-7370000|-8240000|-1670000|6630000|
2022-11-28 10:32:59|8473|11638|/equities/axa-cooperative|TADAWULALL|2021-12|2022-09||18050000|27860000|42680000|60190000|76430000|86690000|138500000|138520000||||||||33370000|36560000|28080000|41520000|0|20290000|22170000|26440000|
2022-11-28 10:33:00|8474|11688|/equities/al-ahsa-dev.|TADAWULALL|2021-12|2022-09||-36080000|52090000|-33390000|-9450000|7220000|-1280000|27290000|4290000||||||||-1760000|7370000|616000|3740000|0|13420000|-11730000|-16750000|
2022-11-28 10:33:02|8475|997125|/equities/baazeem-trading-co|TADAWULALL|2021-12|2022-09||32910000|36910000|33200000|24550000|20450000|20630000|26270000|21550000||||||||5880000|9780000|4910000|4180000|2680000|8890000|4550000|4040000|
2022-11-28 10:33:05|8476|11723|/equities/nat-shipping-co|TADAWULALL|2021-12|2022-09||533840000|1817580000|1717870000|800310000|481240000|620700000|1571110000|192430000|||||||313740000|77540000|43560000|38910000|17990000|91980000|64900000||269870000|
2022-11-28 10:33:06|8477|11730|/equities/mubarrad|TADAWULALL|2021-12|2022-09||44010000|51310000|16820000|52580000|14190000|6900000|-12860000|-9650000||||||||-11710000|-3220000|3360000|469000|-10000000|840000|-12720000|-12790000|
2022-11-28 10:33:07|8478|103949|/equities/bawan|TADAWULALL|2021-12|2022-09||176460000|88150000|114370000|71010000|-218350000|26630000|90170000|170340000||||||||29920000|41680000|43120000|40930000|0|50350000|44560000|38120000|
2022-11-28 10:33:10|8479|11668|/equities/bci|TADAWULALL|2021-12|2022-09||23910000|34540000|46190000|43770000|49670000|41220000|31520000|34370000||||||||1080000|7430000|7740000|4810000|13010000|17440000|21410000|10240000|
2022-11-28 10:33:12|8480|1167201|/equities/bindawood-holding-co|TADAWULALL|2021-12|2022-09||||481000000|414340000|397840000|419140000|447720000|240560000||||||185420000|78650000|57390000|62110000||70240000|13220000|65460000||-48260000|
2022-11-28 10:33:14|8481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2021-12|2022-09||572470000|1287120000|871940000|857510000|378280000|991020000|33750000|1006080000||||||||-495250000|321590000|251160000|204530000|0|374850000|257820000|232670000|
2022-11-28 10:33:15|8482|1141640|/equities/bonyan-reit|TADAWULALL|2021-12|2022-06||||||-85440000|88460000|45410000|65400000|||||||19010000|0|13110000|13110000|19590000|0|35290000|35290000||
2022-11-28 10:33:15|8483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2021-12|2022-09||3516340000|4036440000|3510230000|3531880000|1403020000|3114970000|1546210000|3449880000|||||||333390000|93950000|779680000|769680000|907250000|993270000|874570000||960870000|
2022-11-28 10:33:17|8484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||171050000|188770000|170130000|149510000|169990000|178620000|202440000|219910000|||||||40450000|93960000|48320000|56250000|50120000|51710000|60270000||64170000|
2022-11-28 10:33:18|8485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|2021-12|2022-09||301270000|645080000|630710000|500610000|442620000|593800000|696130000|625570000||||||||68870000|139900000|287960000|177720000|19990000|94070000|256580000|320590000|
2022-11-28 10:33:20|8486|11640|/equities/buruj|TADAWULALL|2021-12|2022-09||17670000|28230000|90970000|97750000|60500000|4330000|5740000|4310000||||||||16120000|-8410000|6900000|-8170000|0|-34520000|-15630000|3330000|
2022-11-28 10:33:23|8487|40966|/equities/national-medical-care-co|TADAWULALL|2021-12|2022-09||95460000|130720000|50270000|85300000|62180000|80090000|97270000|136360000||||||||22000000|35730000|30740000|33170000|36710000|30000000|42010000|42620000|
2022-11-28 10:33:24|8488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||653930000|698500000|519110000|481740000|459280000|463930000|-334690000|14060000||||||||-100000000|-30020000|-17440000|15370000|46150000|35310000|43460000|71250000|
2022-11-28 10:33:25|8489|11675|/equities/chemanol|TADAWULALL|2021-12|2022-09||32200000|-139910000|-101630000|-27700000|46150000|-84080000|-276090000|244000000||||||||-13760000|29880000|60170000|74110000|0|102670000|92160000|27550000|
2022-11-28 10:33:26|8490|11637|/equities/ace-arabia-corporative|TADAWULALL|2021-12|2022-09||12900000|9120000|37300000|37670000|36300000|29350000|30290000|7160000||||||||6350000|1560000|3750000|2180000|-330000|1250000|760000|385000|
2022-11-28 10:33:29|8491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||221750000|241870000|216310000|93310000|112310000|190100000|220490000|160280000||||||||62730000|66020000|49710000|38050000|6500000|17150000|24840000|25260000|
2022-11-28 10:33:31|8492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||147110000|165060000|224710000|294980000|141760000|146920000|131990000|258600000||||||||51980000|52610000|47540000|49850000|0|82630000|69520000|43870000|
2022-11-28 10:33:34|8493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|2021-12|2022-09||574700000|359160000|250830000|553370000|508810000|304590000|18790000|132520000||||||||14600000|28520000|22440000|25170000|56400000|221020000|92580000|79420000|
2022-11-28 10:33:34|8494|1073180|/equities/derayah-reit|TADAWULALL|2021-12|2022-06||||||36470000|20210000|14920000|45560000||||-5130000||7550000||7370000|13650000|13650000||18270000|13650000|13650000||
2022-11-28 10:33:35|8495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||||656170000|801310000|870230000|1055480000|1376620000||||||||317830000|319000000|325400000|348620000|0|390500000|398130000|420620000|
2022-11-28 10:33:37|8496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||103770000|144370000|111490000|90630000|57460000|53000000|-49490000|-15180000||||||||-42030000|1880000|-3740000|-6270000|-7050000|12800000|-4580000|-6050000|
2022-11-28 10:33:38|8497|943613|/equities/elect-indus|TADAWULALL|2021-12|2022-09||171860000|70360000|49380000|57320000|7110000|-40190000|23920000|48850000||||||||27880000|6960000|8000000|10140000|23750000|12170000|18540000|23600000|
2022-11-28 10:33:39|8498|11740|/equities/emaar-econ-city|TADAWULALL|2021-12|2022-09||379680000|302720000|719680000|240920000|-135090000|-533390000|-1248360000|-827440000||||||||-574600000|-194490000|-177580000|-172770000|-282600000|-160360000|-247430000|-218850000|
2022-11-28 10:33:40|8499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|2021-12|2022-09||-45180000|-51240000|-25820000|-14520000|-94230000|-106150000|-28410000|-61970000||||||||-4490000|-21890000|-9310000|-13580000|-17200000|-17510000|3020000|-10000000|
2022-11-28 10:33:41|8500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||373550000|332890000|227190000|107140000|69750000|180700000|217220000|200910000||||||||58880000|59880000|61860000|37720000|41450000|28990000|42990000|18550000|
2022-11-28 10:33:43|8501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||-1575810000|-1093120000|-213640000|-708940000|-122670000|31180000|783250000|1071540000||||||||245940000|225870000|243800000|281050000|0|319030000|359500000|372520000|
2022-11-28 10:33:46|8502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||121040000|49180000|-2360000|140140000|161190000|205610000|280140000|396830000||||||||101640000|81200000|100500000|89000000|0|97510000|127120000|94160000|
2022-11-28 10:33:47|8503|11692|/equities/fipco|TADAWULALL|2021-12|2022-09||24270000|13150000|11180000|5160000|-5900000|-22350000|-2980000|-9060000||||||||-850000|-1530000|-5210000|-3440000|1120000|370000|890000|2250000|
2022-11-28 10:33:49|8504|11736|/equities/ahmed-fitaihi|TADAWULALL|2021-12|2022-09||70150000|40560000|-18600000|700000|7770000|-9540000|30000000|149640000||||||||11220000|130110000|17010000|6920000|-4400000|7650000|9190000|-20770000|
2022-11-28 10:33:50|8505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||152260000|141890000|146720000|127350000|89890000|109440000|136890000|201740000||||||||82080000|85190000|36500000|36450000|43320000|72970000|29440000|56980000|
2022-11-28 10:33:52|8506|11639|/equities/gulf-general|TADAWULALL|2021-12|2022-09||22690000|-31930000|24910000|19580000|-38350000|-1260000|3750000|-86780000||||||||-8680000|-24360000|-19770000|-14420000|-28220000|-19190000|-17760000|-16390000|
2022-11-28 10:33:52|8507|11625|/equities/gulf-union|TADAWULALL|2021-12|2022-09||-7960000|11400000|22330000|33990000|2540000|-29140000|-45580000|-141190000||||||||-37200000|-57800000|-47800000|-17060000|-18540000|-20890000|1210000|3610000|
2022-11-28 10:33:54|8508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||90820000|115110000|51910000|71350000|43320000|2360000|100840000|84250000||||||||19460000|25400000|26240000|14040000|0|19650000|-1800000|-22970000|
2022-11-28 10:33:56|8509|19032|/equities/hail-cement|TADAWULALL|2021-12|2022-09||147060000|113550000|99650000|15540000|-25030000|59060000|107480000|42410000||||||||22680000|25870000|15350000|5960000|-4770000|-6890000|-6830000|7820000|
2022-11-28 10:33:57|8510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||205800000|202680000|217080000|200040000|204170000|196090000|52840000|160840000||||||||20570000|25470000|26670000|60060000|48640000|28390000|20200000|20950000|
2022-11-28 10:33:59|8511|1178933|/equities/international|TADAWULALL|2021-12|2022-09||||855910000|920240000|-773840000|1173870000|882570000|758800000||||||||32670000|139040000|307850000|-26940000|338850000|151850000|389870000|341700000|
2022-11-28 10:34:00|8512|11743|/equities/jabal-omar|TADAWULALL|2021-12|2022-09|||91920000|141670000|-600960000|193780000|-635100000|-1339010000|946210000||||||||-421230000|-345300000|270570000|-270040000|1290980000|-182460000|-128620000|153100000|
2022-11-28 10:34:01|8513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|2020-12|2020-12|||||15100000|23650000|18970000|-68040000||||11820000|11870000|9120000||9860000||-68050000||10000||||||||
2022-11-28 10:34:02|8514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|2021-12|2021-12||||||67490000|76650000|154090000|27850000|||27920000|39570000|37230000||39420000||35670000||118420000||27040000||810000||||
2022-11-28 10:34:03|8515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||745360000|828470000|734310000|867660000|959990000|984730000|1002990000|991860000|||||||255240000|287670000|267640000|189240000|272500000|262480000|251310000||273720000|
2022-11-28 10:34:05|8516|11656|/equities/jazan-dev-co|TADAWULALL|2021-12|2022-09||7860000|22200000|8960000|3220000|-10110000|-8700000|10510000|13750000||||||||880000|2030000|7840000|2350000|1530000|3560000|24650000|-1080000|
2022-11-28 10:34:06|8517|19023|/equities/jouf-cement|TADAWULALL|2021-12|2022-09||60550000|76340000|72070000|41110000|-39510000|5260000|-98540000|-150980000||||||||-129220000|20990000|8120000|4140000|-182210000|5550000|0|5940000|
2022-11-28 10:34:07|8518|19030|/equities/kec|TADAWULALL|2021-12|2022-09||-28180000|-11470000|14010000|-18690000|-37950000|18160000|-25720000|-22090000||||||||-3510000|-4760000|4680000|-2500000|-19510000|-6730000|-8640000|4630000|
2022-11-28 10:34:09|8519|11746|/equities/kingdom|TADAWULALL|2021-12|2022-09||869070000|707140000|-349980000|663570000|681630000|420170000|-1466800000|1017430000||||||||-97200000|91060000|412250000|108690000|405430000|5925620000|427150000|354800000|
2022-11-28 10:34:09|8520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|2021-12|2022-09||86290000|100570000|71950000|31540000|17670000|-17550000|-120490000|22040000||||||||-33890000|10170000|8000000|7850000|-3970000|13710000|8510000|9200000|
2022-11-28 10:34:12|8521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||137760000|180980000|203130000|174200000|180090000|205920000|-58720000|206020000||||||||-510000|-6970000|50890000|76190000|85910000|46010000|36020000|68060000|
2022-11-28 10:34:13|8522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|2021-12|2022-09||1357340000|605170000|-10740000|714840000|1847920000|-739460000|-208980000|5227700000||||||||571950000|761160000|1104520000|1271850000|0|2171920000|4028120000|2102530000|
2022-11-28 10:34:14|8523|11696|/equities/natl-metal|TADAWULALL|2021-12|2022-09||20750000|29340000|22550000|-19660000|4530000|-65110000|-40810000|-29130000|||||||-5860000|-19780000|-7080000|-7380000|-6230000|-8430000|-7140000||-9500000|
2022-11-28 10:34:16|8524|11615|/equities/malath|TADAWULALL|2021-12|2022-09||-13710000|-9880000|-150170000|-11030000|2630000|5180000|7550000|-85660000||||||||6830000|-2540000|-11840000|-36670000|0|-24250000|-7190000|-1170000|
2022-11-28 10:34:16|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||
2022-11-28 10:34:20|8526|11616|/equities/medgulf|TADAWULALL|2021-12|2022-09||193500000|-261270000|67610000|-388030000|-209150000|3120000|36910000|-140590000||||||||6070000|6800000|6580000|-25630000|0|-56440000|-76720000|-29350000|
2022-11-28 10:34:21|8527|1141642|/equities/mefic-reit|TADAWULALL|2021-12|2020-12||||||21070000|27980000|-44420000|19440000|||8620000||19360000||-26550000||-39690000||||||||
2022-11-28 10:34:21|8528|11709|/equities/mesc|TADAWULALL|2021-12|2022-09||-23070000|-103700000|79940000|12500000|-80110000|-24580000|2070000|-22720000|||||||4280000|-1030000|850000|2670000|-9060000|-17180000|70000||253000|
2022-11-28 10:34:22|8529|969107|/equities/middle-east-healthcare-co|TADAWULALL|2021-12|2022-09||331970000|390250000|362640000|319490000|172250000|97570000|81990000|17200000||||||||9540000|12100000|9140000|14350000|0|20490000|10430000|11110000|
2022-11-28 10:34:23|8530|953109|/equities/middle-east-paper-co|TADAWULALL|2021-12|2022-09||111340000|55120000|94910000|68130000|99440000|6130000|20180000|220710000||||||||4230000|17720000|43090000|65040000|94860000|92390000|98600000|53930000|
2022-11-28 10:34:24|8531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||240120000|208800000|257180000|336730000|360210000|421030000|528160000|578160000||||||||143300000|147190000|141350000|142660000|0|150210000|141480000|122210000|
2022-11-28 10:34:25|8532|1054997|/equities/mulkia-gulf|TADAWULALL|2021-12|2022-06|||||5760000|17270000|28550000|18240000|30530000||||8580000||6030000||12210000|10340000|10340000||9860000|-6530000|-6530000||
2022-11-28 10:34:26|8533|1054998|/equities/musharaka|TADAWULALL|2021-12|2022-06||||||54870000|40090000|36080000|0|||22800000||17290000||23070000||13000000|7390000|7390000|||6460000|6460000||
2022-11-28 10:34:27|8534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||107190000|141320000|94230000|39940000|1740000|-7300000|35650000|-285030000||||||||-69270000|6370000|-17350000|3210000|-277260000|15120000|27490000|27750000|
2022-11-28 10:34:27|8535|40407|/equities/najran-cement|TADAWULALL|2021-12|2022-09||243200000|255620000|125740000|-21860000|-83500000|53520000|204300000|165550000||||||||83810000|60340000|32710000|36070000|0|23280000|13260000|27880000|
2022-11-28 10:34:30|8536|11695|/equities/nama-chems-co|TADAWULALL|2021-12|2022-09||-112480000|-74510000|-811420000|-1510000|35270000|10090000|-45250000|27330000|||||||-9900000|-24680000|9970000|9570000|4860000|2930000|33410000||-5360000|
2022-11-28 10:34:33|8537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|2021-12|2022-09||8655150000|9089180000|9316860000|9801980000|9593950000|11401440000|11440100000|12668180000||||||||3359770000|3408470000|2315880000|3980270000|0|4501580000|4589120000|4724560000|
2022-11-28 10:34:33|8538|1116144|/equities/national-company-learning|TADAWULALL|2022-08|2022-08|||||67890000|48870000|50390000|57800000|24460000|71050000|||||||3790000|4560000|9150000|0|18100000|18210000|18560000|0|
2022-11-28 10:34:34|8539|11684|/equities/nat-gypsum-co|TADAWULALL|2021-12|2022-09||21730000|20560000|14210000|-16420000|11530000|10910000|37210000|20760000||||||||4970000|11760000|5680000|6020000|-5140000|3200000|1670000|537000|
2022-11-28 10:34:37|8540|48637|/equities/northern-region-cement-co|TADAWULALL|2021-12|2022-09||200020000|206910000|152260000|52510000|12850000|92270000|107630000|106060000||||||||44920000|31660000|20910000|18360000|0|23240000|24640000|27560000|
2022-11-28 10:34:39|8541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2021-12|2022-09||681430000|-758510000|34780000|1422980000|668560000|-544150000|-3781130000|2036660000||||||||60600000|649370000|716940000|221450000|448900000|724760000|1384730000|-1413450000|
2022-11-28 10:34:40|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||||
2022-11-28 10:34:41|8544|997128|/equities/raydan-co|TADAWULALL|2021-12|2022-09||34140000|50220000|42450000|26210000|19320000|-4780000|-116760000|-42210000||||||||-62930000|-9250000|-4240000|-17460000|-11720000|-4710000|-17200000|912000|
2022-11-28 10:34:43|8545|11741|/equities/red-sea-housin|TADAWULALL|2021-12|2022-09||156690000|76100000|90340000|-65300000|-85740000|-74850000|-158320000|-130440000||||||||-61050000|-32660000|-29430000|-31190000|-37170000|-18820000|-48210000|-56010000|
2022-11-28 10:34:45|8546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|2021-12|2022-09||4352410000|4049480000|3342490000|3946000000|3092280000|5602070000|4715000000|6025380000||||||||879540000|1353620000|1511600000|1542800000|1617360000|1552590000|1611230000|1827670000|
2022-11-28 10:34:46|8547|994496|/equities/riyad-reit|TADAWULALL|2021-12|2021-06||||9890000|20070000|64180000|70880000|45060000|0|||10540000|24040000|40140000|33640000||37240000||23900000||21160000||33170000||||||
2022-11-28 10:34:46|8548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|2021-12|2022-09||4266060000|4330550000|3894730000|3954580000|2715440000|2754260000|-4155390000|3204430000||||||||681880000|973710000|918500000|885300000|426920000|1006220000|0|1395940000|
2022-11-28 10:34:48|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||
2022-11-28 10:34:49|8550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2021-12|2022-09||23347110000|18768690000|17613610000|18430240000|21520680000|5198110000|66830000|23066000000||||||||2248220000|4862370000|7643170000|5594640000|0|6474950000|7926150000|1835920000|
2022-11-28 10:34:50|8551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2021-12|2022-09||3174040000|2130430000|1035950000|878630000|1738440000|1473920000|1294400000|5228020000||||||||233560000|422580000|836130000|1206470000|0|2512840000|3024930000|2330710000|
2022-11-28 10:34:51|8552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|2022-03|2022-09||140950000|260210000|303680000|260880000|218390000|266260000|260550000|207290000||||||||63770000|0|38140000|54060000|53650000|0|54330000|85550000|
2022-11-28 10:34:51|8553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2021-12|2022-09|2400000|2930000|4810000||5540000|460000|-1900000|2580000|3600000||||||||1360000|600000|245000|2670000|80000|-1830000|-995000|-2620000|
2022-11-28 10:34:52|8554|11631|/equities/sagr-insurance|TADAWULALL|2021-12|2022-09||15730000|86140000|166810000|20850000|-9790000|-48260000|-112480000|-74470000||||||||-31590000|-41380000|-10520000|-17190000|-5380000|-26750000|-36290000|-9340000|
2022-11-28 10:34:53|8555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|2021-12|2022-09||606230000|288240000|43080000|437390000|582950000|299530000|175860000|3591840000||||||||317640000|411460000|829880000|1029510000|1320990000|1078820000|0|0|
2022-11-28 10:34:55|8556|11659|/equities/saudi-inv-bank|TADAWULALL|2021-12|2022-09||1436480000|1328660000|1052960000|1410800000|575900000|239460000|979560000|1061660000|||||||301370000|265210000|213500000|287770000|274340000|286050000|287020000||549960000|
2022-11-28 10:34:57|8557|11686|/equities/saudi-adv-ind|TADAWULALL|2021-12|2022-09||15230000|1180000|12120000|30580000|36930000|28520000|26070000|91130000||||||||5520000|17050000|16790000|31670000|0|30940000|27320000|22100000|
2022-11-28 10:34:58|8558|11623|/equities/saico|TADAWULALL|2021-12|2022-09||18220000|32310000|50840000|51930000|-21720000|-10630000|47320000|-62630000||||||||14110000|-15200000|-17110000|-9690000|-20640000|6890000|-30530000|-23780000|
2022-11-28 10:35:00|8559|11618|/equities/salama|TADAWULALL|2021-12|2022-09||1830000|1880000|30350000|65490000|10340000|-61640000|6050000|-112410000||||||||950000|-1440000|-1420000|-38090000|-74070000|-8320000|-61570000|6060000|
2022-11-28 10:35:01|8560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||102050000|210860000|132490000|78910000|20410000|35320000|-375160000|-216190000||||||||-75590000|-53600000|-39980000|-55960000|0|-3540000|1970000|4030000|
2022-11-28 10:35:03|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||
2022-11-28 10:35:04|8562|11725|/equities/saudi-automoti|TADAWULALL|2021-12|2022-09||82050000|18620000|25980000|27990000|35450000|121810000|40130000|50840000||||||||10120000|12010000|12080000|11400000|0|8020000|29680000|23530000|
2022-11-28 10:35:05|8563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2021-12|2022-09||||48349000000|283198000000|416196000000|330816000000|184926000000|395203000000||||||||51746000000|78590000000|90902000000|109072000000|0|142012000000|173795000000|156068000000|
2022-11-28 10:35:06|8564|11685|/equities/saudi-cable-co|TADAWULALL|2021-12|2022-09||-201680000|1690000|-235390000|-80310000|-62950000|-61830000|-55010000|-194310000||||||||-46640000|-35880000|-19190000|-46560000|-92680000|-37160000|-44490000|-34930000|
2022-11-28 10:35:07|8565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|2021-12|2022-09||1074080000|940190000|900970000|453450000|400510000|451400000|455960000|331920000||||||||124120000|119420000|86370000|58720000|67400000|61130000|102540000|80650000|
2022-11-28 10:35:08|8566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||310220000|283820000|20180000|-97050000|-214580000|7150000|77700000|233790000||||||||28040000|70690000|134280000|52400000|47110000|51290000|0|42780000|
2022-11-28 10:35:10|8567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||283560000|250680000|134430000|142150000|114820000|32880000|74030000|69570000||||||||-22960000|40830000|27270000|7750000|-6280000|32710000|13800000|10320000|
2022-11-28 10:35:13|8568|953110|/equities/saudi-company-hardware|TADAWULALL|2021-12|2022-09||110010000|126110000|128970000|134900000|97880000|61640000|85530000|-28490000||||||||24190000|15630000|14440000|-13870000|0|1110000|-20530000|-45870000|
2022-11-28 10:35:14|8569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|2021-12|2022-09||3606590000|1543640000|4545260000|6908250000|1757130000|1387560000|3025550000|14536260000|||||||2200580000|4134990000|1689130000|5828070000|7379580000|-360520000|1517250000||6375230000|
2022-11-28 10:35:16|8570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||656980000|621070000|685770000|501500000|368430000|423350000|-454300000|-254410000||||||||-118090000|-16690000|-93160000|-43490000|-101070000|-19010000|0|-50850000|
2022-11-28 10:35:19|8571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|2021-12|2022-09||-44700000|-1243010000|152060000|668170000|1702250000|-636780000|-784730000|2390620000||||||||158420000|492890000|781000000|667450000|449280000|209380000|0|-812270000|
2022-11-28 10:35:19|8572|103952|/equities/saudi-marke|TADAWULALL|2021-12|2022-09||104480000|107140000|91620000|6720000|3780000|10260000|38760000|20770000|||||||7410000|4050000|4260000|4520000|3500000|8500000|6170000||4520000|
2022-11-28 10:35:21|8573|11633|/equities/saudi-re|TADAWULALL|2021-12|2022-09||10840000|110000|18460000|-301100000|820000|45440000|45920000|38310000|||||||12210000|20840000|16230000|13240000|8090000|750000|15210000||32080000|
2022-11-28 10:35:22|8574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||2072320000|1791750000|-363290000|1025620000|-520380000|475630000|910800000|221880000||||||||44730000|153830000|200020000|122400000|0|270890000|213750000|163640000|
2022-11-28 10:35:24|8575|1097260|/equities/sedco-capital-reit|TADAWULALL|2020-12|2021-06||||||6430000|22140000|9720000||||-17290000|23720000|9920000||12220000||1780000||7940000||-6930000||||||
2022-11-28 10:35:27|8576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||1118920000|1161560000|813770000|496800000|-144960000|185590000|18180000|-376380000||||||||-748120000|-129700000|-98560000|-72270000|-76390000|-63260000|-69080000|53410000|
2022-11-28 10:35:28|8577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||-46430000|-51240000|-39590000|-40850000|-37250000|-33030000|-40650000|-34180000||||||||-14540000|-9750000|-9630000|-18460000|3660000|-15510000|-8030000|-26380000|
2022-11-28 10:35:29|8578|11672|/equities/shaker|TADAWULALL|2021-12|2022-09||436900000|136540000|48820000|-171040000|-196540000|-49780000|7430000|27420000||||||||-850000|6320000|8760000|12030000|320000|14760000|11650000|8520000|
2022-11-28 10:35:30|8579|11653|/equities/sharqiya-dec-co|TADAWULALL|2021-12|2022-09||-2480000|8950000|-16300000|-16260000|-6710000|-67470000|-2220000|-240000||||||||-790000|-310000|-2430000|-759000|3270000|-600000|-405000|-736000|
2022-11-28 10:35:32|8580|11687|/equities/sa-indust-dev|TADAWULALL|2021-12|2022-09||6950000|-18950000|40000|-10210000|-30080000|-39200000|-3250000|-24500000|||||||-1360000|-2700000|-1740000|-4320000|-5740000|-12690000|-4800000||-7660000|
2022-11-28 10:35:34|8581|11732|/equities/saudi-ind-exports|TADAWULALL|2021-12|2022-09||2560000|1760000|-14160000|-110990000|6430000|-12650000|-13180000|-14880000||||||||-13180000|-2640000|-1870000|-2200000|-14880000|-4880000|-7930000|-5330000|
2022-11-28 10:35:35|8582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2021-12|2022-09||933330000|727130000|82780000|1004060000|864910000|606270000|91640000|1136270000|||||||85480000|235020000|305410000|810670000|203950000|121650000|234880000||54800000|
2022-11-28 10:35:36|8583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||78080000|90510000|90260000|58810000|46750000|50920000|139410000|57880000||||||||28130000|32280000|22470000|3980000|0|778000|3130000|14380000|
2022-11-28 10:35:38|8584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||1045420000|1038610000|877510000|370220000|194780000|462710000|609380000|450180000||||||||141250000|174850000|87470000|74120000|96740000|89270000|60520000|88620000|
2022-11-28 10:35:39|8585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||316850000|357050000|276760000|138900000|74250000|-439740000|124790000|26450000||||||||-13200000|26150000|31070000|7400000|-38150000|33330000|-46650000|-45050000|
2022-11-28 10:35:41|8586|11702|/equities/saudi-paper|TADAWULALL|2021-12|2022-09||25070000|-127110000|-71690000|-48670000|-115450000|-27880000|15100000|30280000||||||||6240000|14060000|29200000|149000|930000|13300000|21060000|6210000|
2022-11-28 10:35:41|8587|11745|/equities/sppc|TADAWULALL|2021-12|2022-09||45380000|21650000|-33460000|-69450000|-54370000|-38760000|-20540000|-59300000||||||||-8950000|-13560000|-15350000|-17750000|-12640000|-3280000|900000|-3860000|
2022-11-28 10:35:43|8588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||276250000|147630000|73680000|132480000|-183070000|-186350000|-140740000|54910000||||||||-125170000|-4550000|-9170000|-23930000|92560000|-29450000|45310000|12090000|
2022-11-28 10:35:43|8589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||-39310000|-155850000|-57240000|46340000|84610000|246120000|245650000|537020000||||||||29200000|91530000|134550000|204880000|0|112510000|168720000|246530000|
2022-11-28 10:35:45|8590|11674|/equities/ssp|TADAWULALL|2021-12|2022-09||31200000|33380000|-45130000|19090000|-168660000|-26830000|-34480000|930000||||||||740000|-8480000|-8080000|15920000|1570000|14530000|11740000|16790000|
2022-11-28 10:35:48|8591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|2021-12|2022-09||10959490000|9258430000|8898860000|10015580000|10779770000|10664670000|10994880000|11311340000|||||||2765540000|2592380000|2952090000|2821210000|2924390000|2613650000|3035100000||3541000000|
2022-11-28 10:35:48|8592|11708|/equities/svcp|TADAWULALL|2021-12|2022-09||100580000|103220000|73250000|28950000|4390000|8780000|10670000|-2060000||||||||1500000|229000|-1430000|-1760000|911000|1280000|-10480000|-995000|
2022-11-28 10:35:50|8593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|2021-12|2022-06||||||-57920000|59290000|-151050000|0|||26350000||32940000||-141010000||-10040000|-4060000|-8110000|||3940000|3940000||
2022-11-28 10:35:51|8594|11651|/equities/tabuk-agr-dev|TADAWULALL|2021-12|2022-09||7190000|5540000|-42220000|-30290000|-62100000|-179790000|-53190000|-70550000||||||||-34990000|-1910000|-24030000|-13280000|-31330000|-10560000|-18080000|5160000|
2022-11-28 10:35:51|8595|11728|/equities/taibah|TADAWULALL|2021-12|2022-09||1214230000|436920000|242950000|146030000|64340000|171860000|98770000|-117290000|||||||-23480000|-8130000|-1910000|-12880000|-38380000|-64120000|20350000||42790000|
2022-11-28 10:35:53|8596|40405|/equities/takween-advanced-industries|TADAWULALL|2021-12|2022-09||55320000|-27120000|-62090000|-168240000|-39730000|-96720000|-6010000|19030000|||||||6140000|-6010000|2160000|7870000|40340000|-31340000|-8980000||-21890000|
2022-11-28 10:35:54|8597|1011863|/equities/taleem-reit-fund|TADAWULALL|2020-12|2021-06|||||8970000|25690000|36870000|35500000||||10860000|14830000|19270000||18230000||15230000||20270000||16710000||||||
2022-11-28 10:35:55|8598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2021-12|2022-09|||||-76930000|74900000|70820000|74410000|13560000||||||||30380000|18790000|3420000|3710000|-12360000|1540000|30200000|31740000|
2022-11-28 10:35:56|8599|11726|/equities/tihama|TADAWULALL|2022-03|2022-09||-41140000|-38940000|-52670000|3200000|5170000|-25590000|-76780000|0|||||||-13950000|-14620000|-45120000|-11530000|-8100000|-9540000||-7130000|-2390000|
2022-11-28 10:35:57|8600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2021-12|2022-09||1070550000|-1423100000|101420000|716160000|1202090000|-1676320000|-446750000|1356390000||||||||-132220000|327520000|356740000|333450000|0|308960000|297120000|17130000|
2022-11-28 10:35:59|8601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|2021-12|2022-09||560120000|598430000|800950000|-146540000|-279330000|327590000|393330000|266560000||||||||43750000|59140000|143660000|64370000|0|20030000|186730000|115560000|
2022-11-28 10:36:01|8602|11718|/equities/tabuk-cement|TADAWULALL|2021-12|2022-09||137580000|89830000|54810000|-23760000|-98940000|24190000|51580000|17760000|||||||9470000|12660000|10060000|1890000|8480000|340000|-6920000||7790000|
2022-11-28 10:36:03|8603|11735|/equities/tourism-ent|TADAWULALL|2021-12|2022-09||4830000|2010000|560000|330000|-12220000|-4190000|-8200000|-14040000||||||||-2010000|-940000|-13190000|90000|10000|90000|68000|-1390000|
2022-11-28 10:36:04|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|2021-12|2022-09||||45810000|28720000|60090000|116030000|63250000|125730000||||||||21370000|25970000|24960000|27350000|47440000|42590000|43060000|53790000|
2022-11-28 10:36:06|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|||||||||||||
2022-11-28 10:36:08|8606|11632|/equities/uca|TADAWULALL|2021-12|2022-09||-80300000|-52980000|99770000|36610000|-64170000|7540000|-43880000|-73670000||||||||-20180000|-28990000|-8530000|-20440000|-15710000|-21860000|-20720000|-2010000|
2022-11-28 10:36:09|8607|103951|/equities/umm-al-qura|TADAWULALL|2021-12|2022-09||-28000000|-19150000|-10430000|65700000|10130000|79820000|117670000|78010000|||||||31910000|26270000|31040000|18410000|12470000|16090000|13840000||6270000|
2022-11-28 10:36:11|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|||||||||||||
2022-11-28 10:36:12|8609|11643|/equities/food-products|TADAWULALL|2021-12|2022-09||30000|-5510000|-20180000|-50120000|-26500000|-24560000|-12380000|-10930000||||||||-10300000|-199000|-2590000|-1730000|0|6150000|5020000|3020000|
2022-11-28 10:36:12|8610|11619|/equities/walaa-insurance|TADAWULALL|2021-12|2022-09||4840000|-56270000|117320000|141730000|85520000|21380000|51120000|-122050000||||||||23900000|-27610000|6890000|-36860000|-64470000|-36810000|2680000|-17720000|
2022-11-28 10:36:14|8611|19025|/equities/wataniya-insurance|TADAWULALL|2021-12|2022-09||11550000|-10860000|38740000|44710000|13560000|18440000|7840000|-54480000|||||||-5910000|12040000|-19290000|-8280000|-27210000|300000|-24650000||7330000|
2022-11-28 10:36:16|8612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2021-12|2022-09||2477740000|1207320000|2344360000|2376360000|2413980000|1089770000|677570000|1531300000||||||||332650000|420290000|596370000|179780000|334860000|283030000|288500000|-60960000|
2022-11-28 10:36:17|8613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||801930000|806080000|525760000|318870000|91180000|257820000|281020000|159560000|||||||81430000|70910000|72760000|41440000|35480000|9870000|38930000||69270000|
2022-11-28 10:36:19|8614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2022-09||670840000|615210000|357860000|104380000|-51840000|256340000|405550000|160600000||||||||135430000|54870000|77680000|39970000|-11930000|29620000|0|101330000|
2022-11-28 10:36:19|8615|1050725|/equities/zahrat-al-waha|TADAWULALL|2021-12|2022-09||26770000|53780000|53210000|46890000|34660000|56640000|40570000|64570000|||||||7200000|13840000|20320000|16280000|7470000|20500000|5910000||422000|
2022-11-28 10:36:23|8616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|2021-12|2022-09||-1269570000|-971950000|-978540000|11540000|332360000|485180000|259940000|214300000||||||||35950000|40860000|41650000|60390000|0|80520000|133830000|85140000|
2022-11-28 10:36:23|8617|11698|/equities/zamil-ind-inv|TADAWULALL|2021-12|2022-09||260340000|263010000|146380000|105020000|-139830000|-138810000|-159870000|-159420000||||||||-34250000|5200000|7070000|852000|-172530000|-51920000|-28990000|2440000|
2022-11-28 10:36:24|8618|11689|/equities/nat-co-glass-i|TADAWULALL|2021-12|2022-09||61510000|45110000|22180000|65200000|31740000|-29850000|2150000|51110000|||||||2640000|7300000|9790000|10310000|19050000|11750000|35280000||20290000|
2022-11-28 10:36:25|8619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||3781500000|3870800000|3852700000|5473000000|3094500000|1074600000|553700000|1948500000|||-668100000|627200000|574400000||466100000||0||509000000||0||541700000|
2022-11-28 10:36:27|8620|9184|/equities/thai-beverage-pcl|STI|2022-09|2022-09|||26463320000|18919620000|34509740000|17942880000|23272390000|22751730000|24644680000|30106480000|||||||8468850000|5928530000|5123650000|0|9202840000|7114670000|6894490000|0|
2022-11-28 10:36:30|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||
2022-11-28 10:36:32|8622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2021-12|2022-06||618880000|579800000|469400000|657650000|676750000|696930000|349820000|1083090000|||||||71150000|445350000|163720000|163720000|377830000|0|206830000|206830000||
2022-11-28 10:36:32|8623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|2021-12|2022-09||4046000000|4454000000|4238000000|4371000000|5577000000|6391000000|4721000000|6805000000|||1603000000|1629000000|1508000000||2412000000||2309000000||3712000000||3093000000|||2236000000|
2022-11-28 10:36:34|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||
2022-11-28 10:36:36|8625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|2021-12|2022-09||3841950000|3903110000|3473090000|4044700000|4491990000|4869380000|3586000000|4858000000|||1172000000|1242380000||1428000000||2158000000||2661000000|1224000000|2197000000|||1605000000|
2022-11-28 10:36:39|8626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2021-12|2022-06||397600000|344150000|427480000|494120000|503090000|387870000|457080000|957040000||||||279040000||178030000|176410000|176410000|302110000|0|201910000|201910000||
2022-11-28 10:36:40|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||
2022-11-28 10:36:42|8628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2021-12|2022-06||1156180000|1022920000|972250000|1195670000|1124950000|1293400000|1534110000|1890390000||||||610870000||923240000|375460000|375460000|569740000|0|582490000|582490000||
2022-11-28 10:36:44|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||
2022-11-28 10:36:45|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||||
2022-11-28 10:36:49|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||||
2022-11-28 10:36:50|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||
2022-11-28 10:36:51|8633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|2021-12|2022-09||3249100000|3208900000|3096290000|3390290000|4008000000|4343350000|2915000000|4075000000||||||||2915000000|1008000000|1003000000|1046000000|0|906000000|1112000000|1403000000|
2022-11-28 10:36:53|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||
2022-11-28 10:36:55|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||
2022-11-28 10:36:58|8636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2021-12|2022-06|||||||1444000000|-559000000|1349000000|||||163000000|||-559000000|190000000|512000000||647000000|216500000|216500000||
2022-11-28 10:37:00|8637|991283|/equities/mapletree-industrial-trust|STI|2022-03|2022-09||374340000|272580000|270570000|300530000|271130000|367140000|164500000|439220000||||||||65870000|0|84610000|97860000|98850000|0|98770000|96470000|
2022-11-28 10:37:01|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||
2022-11-28 10:37:02|8639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|2021-12|2022-09||76000000|153990000|180680000|372820000|370060000|363130000|297320000|312050000||||||||166820000|65300000|75100000|77000000|0|84000000|90280000|97400000|
2022-11-28 10:37:05|8640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|2022-03|2022-09||259790000|209060000|211990000|471750000|456010000|394240000|462730000|782440000||||||||104180000|211720000|82430000|96190000|101710000|502110000|0|98770000|
2022-11-28 10:37:07|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||
2022-11-28 10:37:09|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||
2022-11-28 10:37:11|8643|985814|/equities/frasers-logistics-and-industrial-tr|STI|2022-09|2022-09||52450000|50510000||101630000|180810000|203430000|454720000|731110000|728640000||||||387300000||57770000|307780000|0|143150000|143150000|221170000|0|
2022-11-28 10:37:12|8644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2022-03|2022-09||312050000|298710000|345840000|567570000|582300000|543100000|68610000|347020000|||||41620000||-92000000||160610000|87670000|87670000||171690000|170360000|170360000|
2022-11-28 10:37:13|8645|8961|/equities/singapore-airlines|STI|2022-03|2022-09||367900000|804400000|360400000|1301600000|682700000|-212000000|-4270700000|-962000000||||||||-401850000|0|-418400000|-418400000|-62600000|0|463450000|463450000|
2022-11-28 10:37:16|8646|955406|/equities/sats-ltd|STI|2022-03|2022-09||195690000|220590000|257940000|261460000|248410000|168360000|-78930000|20370000|||||-6340000||-76900000||0|0|6800000||0|0|-10000000|
2022-11-28 10:37:18|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||||
2022-11-28 10:37:20|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||||
2022-11-28 10:37:22|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||
2022-11-28 10:37:24|8650|24050|/equities/africa-israel-residences|TA125|2021-12|2022-09||63750000|100820000|136750000|140980000|86260000|104260000|102570000|219770000||||||||60560000|10080000|23340000|30030000|156320000|18660000|104980000|27760000|
2022-11-28 10:37:27|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||
2022-11-28 10:37:29|8652|24044|/equities/allot-communications-ta|TA125|2021-12|2022-09|-6460000|-2500000|-19840000|-7990000|-18070000|-10410000|-8660000||-15040000|||||||-2390000||-3960000|-3980000|-3070000|0|-6130000|-6230000|-12930000|
2022-11-28 10:37:30|8653|10870|/equities/alony-hetz-ord1|TA125|2021-12|2022-06||310990000|547670000|612880000|594140000|514150000|956100000|303000000|1557950000|||||||157830000|37480000|106250000|312520000|100840000|0|155010000|123920000||
2022-11-28 10:37:32|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||||
2022-11-28 10:37:33|8655|10873|/equities/amot-investments|TA125|2021-12|2022-09||258570000|410240000|474100000|428200000|566890000|1070420000|289460000|932190000||||||||70080000|101740000|196290000|15780000|618380000|194970000|305150000|195360000|
2022-11-28 10:37:34|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|||
2022-11-28 10:37:37|8657|1168294|/equities/aquarius-engines-am|TA125|2021-12|2022-03||||||-6480000|-7220000|-9890000|-18850000||||||-3670000||-6220000||-9020000||-9830000|-6650000|||
2022-11-28 10:37:38|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||
2022-11-28 10:37:39|8659|1173410|/equities/argo-properties-nv|TA125|2021-12|2022-06||||||18010000|19680000|22660000|58830000|||||||3470000|7180000|5380000|27000000|15550000|10890000|12770000|10450000||
2022-11-28 10:37:40|8660|940927|/equities/ashtrom-group|TA125|2021-12|2022-09||67740000|132690000|162220000|234810000|312460000|501640000|328560000|1230780000||||||||142360000|551590000|162430000|89120000|427630000|140290000|293480000|119020000|
2022-11-28 10:37:42|8661|10973|/equities/audiocodes|TA125|2021-12|2022-09||-90000|370000|16240000|4030000|13490000|3980000|27250000|33750000||||||||8380000|9990000|8240000|8260000|0|8610000|6940000|5370000|
2022-11-28 10:37:44|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|||
2022-11-28 10:37:46|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|||
2022-11-28 10:37:47|8664|11316|/equities/azrieli-group|TA125/EAFAVALUE|2021-12|2022-09||849490000|820990000|1810020000|1456000000|1218000000|2099000000|189000000|2889000000||||||||-30000000|110000000|383000000|187000000|2210000000|336000000|803000000|330000000|
2022-11-28 10:37:49|8665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2021-12|2022-09||2713000000|3082000000|2628000000|2660000000|2595000000|1799000000|2056000000|4914000000||||||||915000000|1354000000|1419000000|1207000000|0|1654000000|1343000000|1785000000|
2022-11-28 10:37:52|8667|10946|/equities/bazan|TA125|2021-12|2022-09||-92610000|224640000|157840000|261920000|187100000|99340000|-274310000|252840000||||||||-67810000|55270000|68540000|40290000|88750000|-18490000|60670000|276960000|
2022-11-28 10:37:53|8668|10880|/equities/bezeq-ord|TA125|2021-12|2022-09||2111000000|1721000000|1244000000|1235000000|-1066000000|-1194000000|796000000|1183000000||||||||174000000|408000000|294000000|284000000|197000000|282000000|307000000|302000000|
2022-11-28 10:37:54|8669|11802|/equities/big|TA125|2021-12|2022-09||364990000|309020000|300470000|461230000|186600000|612690000|-9140000|1048310000||||||||54260000|34640000|182890000|251160000|0|136510000|425340000|212340000|
2022-11-28 10:37:55|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||
2022-11-28 10:37:57|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||
2022-11-28 10:37:59|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||
2022-11-28 10:38:00|8673|10987|/equities/camtek|TA125|2021-12|2022-09|||||||||0||||||||||15650000|0|||19180000|20720000|
2022-11-28 10:38:03|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||
2022-11-28 10:38:04|8675|10886|/equities/cellcom-israel|TA125|2021-12|2022-09||351000000|95000000|148000000|112000000|-62000000|-107000000|-170000000|0||||||-46000000|-37000000|-44000000|7000000|-14000000|13000000|||39000000|41000000|
2022-11-28 10:38:05|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||
2022-11-28 10:38:06|8677|10991|/equities/compugen|TA125|2021-12|2022-09||-11090000|-20160000|-31510000|-37070000|-22600000|-27340000|-29700000|-34200000||||||||-8560000|-9900000|-9500000|-6160000|0|-9710000|-9140000|-11750000|
2022-11-28 10:38:07|8678|10993|/equities/danel|TA125|2021-12|2022-09||55670000|54070000|56440000|64410000|70830000|79120000|127360000|174150000|||||||36910000|35860000|40120000|41080000|29120000|63830000||31250000|26690000|
2022-11-28 10:38:08|8679|10998|/equities/danya-cebus|TA125|2021-12|2022-09|55580000|7270000|82350000|||148260000|122070000|135940000|156600000|213310000||||||||156600000|108690000|28330000|30230000|46060000|40090000|41160000|45380000|
2022-11-28 10:38:11|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||
2022-11-28 10:38:13|8681|10890|/equities/delek-drill-par|TA125|2021-12|2022-09||70450000|218420000|326870000|817220000|276830000|223690000|365120000|405070000|||||||103150000|142440000|114740000|122170000|-49860000|218030000|84050000||123070000|
2022-11-28 10:38:14|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||
2022-11-28 10:38:14|8683|10994|/equities/delta-gal|TA125|2021-12|2022-09||46760000|43830000|51780000|48840000|48540000|57900000|-39850000|112780000||||||||24070000|14550000|25110000|30610000|42510000|17750000|21270000|34930000|
2022-11-28 10:38:15|8684|1171353|/equities/delta-israel-brands|TA125|2021-12|2022-09||||||||89500000|138310000||||||||41220000|25330000|34700000|28490000|49790000|19090000|21230000|20090000|
2022-11-28 10:38:17|8685|10996|/equities/dimri|TA125|2021-12|2022-09||145680000|84620000|22580000|107120000|151030000|137210000|152680000|234290000||||||||65360000|45420000|61460000|45980000|81420000|74780000|0|52070000|
2022-11-28 10:38:21|8686|1171352|/equities/diplomat-holdings|TA125|2021-12|2022-03||||||||65410000|86530000||||||19080000|22240000|13850000|11240000|29240000|21310000|24740000|26700000|||
2022-11-28 10:38:21|8687|10995|/equities/direct-insurance|TA125|2021-12|2022-09||93060000|103530000|45720000|163880000|123610000|115920000|70930000|0|||||||38300000|34440000|45830000|58580000|42190000||0|0|55390000|
2022-11-28 10:38:23|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||
2022-11-28 10:38:24|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||
2022-11-28 10:38:26|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||
2022-11-28 10:38:28|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||
2022-11-28 10:38:29|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||
2022-11-28 10:38:31|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||
2022-11-28 10:38:32|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|||
2022-11-28 10:38:33|8695|10979|/equities/biomedix|TA125|2021-12|2022-09||-9630000|-4360000|-1310000|-1520000|-67270000|-13070000|-23230000|-57550000||||||||-18120000|-9720000|-9470000|-12910000|-25440000|-17360000|-19570000|-21540000|
2022-11-28 10:38:36|8698|942758|/equities/energix|TA125|2021-12|2022-09||-4200000|9040000|6220000|17050000|31370000|62830000|77210000|79320000||||||||12920000|17490000|24310000|14720000|22800000|43860000|38930000|48320000|
2022-11-28 10:38:37|8699|102939|/equities/enlight-ene|TA125|2021-12|2022-09||52220000|15600000|2260000|1110000|2590000|-17450000|-150770000|36230000||||||||-148350000|16840000|9270000|-1840000|11950000|15310000|-6550000|55710000|
2022-11-28 10:38:37|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||
2022-11-28 10:38:42|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||
2022-11-28 10:38:42|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||
2022-11-28 10:38:43|8703|10909|/equities/fibi-5|TA125|2021-12|2022-09||217000000|216000000|249000000|678000000|733000000|865000000|750000000|1405000000||||||||210000000|287000000|404000000|364000000|333000000|322000000|342000000|467000000|
2022-11-28 10:38:43|8704|11007|/equities/formula-sys|TA125|2021-12|2022-09||80830000|19830000|22450000|10350000|32370000|38820000|46780000|54590000||||||||11890000|12420000|13340000|13290000|15540000|16230000|32940000|16880000|
2022-11-28 10:38:44|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|||
2022-11-28 10:38:46|8706|1136087|/equities/freshmarket|TA125|2020-12|2021-09||||25670000|49260000|54660000|58010000|116080000|||||17450000|29980000|25520000|28690000|31890000|30410000|28280000|28140000|||||
2022-11-28 10:38:47|8707|10915|/equities/gazit-globe|TA125|2021-12|2022-06||73000000|620000000|787000000|493000000|-253000000|655000000|-653000000|646000000|||||||23000000|-163000000|137000000|-18000000|207000000|0|-321000000|-74000000||
2022-11-28 10:38:47|8708|1167677|/equities/gencell|TA125|2021-12|2022-06||||||-56950000|-15630000|-19050000|-21090000|||-8460000||-7170000||-4350000||-14710000||-2810000||-12200000|-7240000|-5540000||
2022-11-28 10:38:49|8709|1129335|/equities/generation-capital|TA125|2021-12|2022-06||||||19100000|67340000|256070000|229870000|||||||96430000|146810000|39650000|138070000|-17350000|69500000|82100000|-53830000||
2022-11-28 10:38:49|8710|10913|/equities/gilat-satellite|TA125|2021-12|2022-09||-1500000|-52330000|-5340000|6800000|18410000|36540000|35080000|-3030000||||||||62440000|-4970000|-102000|170000|2020000|-2530000|506000|2120000|
2022-11-28 10:38:52|8711|10919|/equities/hadera-paper|TA125|2021-12|2022-09||-154740000|196510000|11400000|44440000|127710000|22760000|3410000|63160000|||||||560000|900000|7180000|13240000|18110000|24620000|31580000||38370000|
2022-11-28 10:38:53|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||
2022-11-28 10:38:54|8713|11016|/equities/hilan-tec|TA125|2021-12|2022-06||53070000|66820000|79050000|93150000|102930000|119800000|130420000|151200000|||||||25770000|43580000|35190000|35200000|29410000|0|41850000|39100000||
2022-11-28 10:38:55|8714|10923|/equities/icl|TA125/EAFAVALUE|2021-12|2022-09||463560000|509000000|-122000000|364000000|1240000000|475000000|11000000|783000000||||||||65000000|135000000|140000000|225000000|0|632000000|563000000|633000000|
2022-11-28 10:38:56|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||
2022-11-28 10:38:59|8716|11019|/equities/i.e.s.-ord1|TA125|2021-12|2022-09||27110000|23800000|26890000|78130000|73010000|76240000|47440000|327030000||||||||8830000|35200000|7140000|6770000|277930000|9700000|34980000|6120000|
2022-11-28 10:39:01|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||
2022-11-28 10:39:02|8718|1128859|/equities/isracard-ltd|TA125|2021-12|2022-06||||229000000|252000000|318000000|244000000|93000000|343000000|||||||61000000|0|74000000|113000000|99000000|0|50000000|32000000||
2022-11-28 10:39:03|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||
2022-11-28 10:39:04|8720|10925|/equities/israel-corp|TA125|2021-12|2022-09||173000000|440000000|-116000000|135000000|549000000|158000000|-173000000|88000000||||||||-14000000|55000000|66000000|-193000000|160000000|320000000|212000000|289000000|
2022-11-28 10:39:07|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||
2022-11-28 10:39:08|8722|1166585|/equities/israel-shipyards|TA125|2021-12|2022-09|||||80280000|48790000|59880000|70650000|93680000||||||||17980000|15640000|27570000|23850000|0|39560000|29170000|29760000|
2022-11-28 10:39:10|8723|10926|/equities/isramco|TA125|2021-12|2022-09||223760000|267510000|303360000|307740000|317010000|339020000|238380000|-45090000||||||||66250000|17670000|28160000|-138390000|0|38420000|53370000|35800000|
2022-11-28 10:39:11|8724|11883|/equities/isras|TA125|2021-12|2022-09||155570000|277070000|313300000|308200000|377830000|523870000|293110000|795540000||||||||148230000|71450000|38040000|120610000|565440000|40290000|177210000|92710000|
2022-11-28 10:39:15|8726|11029|/equities/kerur-holdings|TA125|2021-12|2022-09||60980000|86950000|92220000|90000000|72810000|84730000|79780000|91010000|||||||34780000|19030000|15550000|24180000|33400000|17880000|5520000||28810000|
2022-11-28 10:39:16|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||
2022-11-28 10:39:16|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|||
2022-11-28 10:39:19|8730|11037|/equities/magic-sftware|TA125|2021-12|2022-09|||||||||0||||||||||||||9490000|11490000|
2022-11-28 10:39:22|8731|11038|/equities/malam-team|TA125|2021-12|2022-09||33910000|50060000|80800000|64430000|67240000|104130000|75870000|67790000||||||||0|25280000|18780000|10400000|0|16950000|13990000|17980000|
2022-11-28 10:39:24|8732|10938|/equities/matrix|TA125|2021-12|2022-09||89870000|98990000|112440000|123040000|138320000|159050000|172600000|195340000||||||||52870000|48370000|49590000|43290000|54080000|59140000|178880000|46510000|
2022-11-28 10:39:26|8733|1166586|/equities/max-stock|TA125|2021-12|2022-06|||||43130000|49440000|58890000|72650000|68200000|||||||20660000|19460000|22410000|14920000|17110000|13760000|13960000|11330000||
2022-11-28 10:39:26|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||
2022-11-28 10:39:27|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||
2022-11-28 10:39:30|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||
2022-11-28 10:39:31|8737|10936|/equities/melisron-1|TA125|2021-12|2022-06||531330000|684750000|926830000|775710000|584390000|1276000000|-250000000|1473000000|||||||78000000|-55000000|143000000|344000000|293000000|0|225000000|571000000||
2022-11-28 10:39:32|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|||
2022-11-28 10:39:33|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||
2022-11-28 10:39:36|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||
2022-11-28 10:39:39|8741|10922|/equities/indus-building|TA125|2021-12|2022-09||-259580000|-75190000|-27150000|220470000|429140000|677830000|577220000|941780000||||||||65800000|149490000|241220000|219820000|331250000|65650000|617560000|292500000|
2022-11-28 10:39:41|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||
2022-11-28 10:39:42|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||
2022-11-28 10:39:42|8744|1173275|/equities/nayax|TA125|2021-12|2022-09||||||-3690000|-5250000|-6250000|-24760000||||||||-3090000|-2180000|-5860000|-6740000|0|-9780000|-10350000|-9870000|
2022-11-28 10:39:43|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||
2022-11-28 10:39:45|8746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2021-12|2022-09||103080000|258830000|116920000|143290000|159340000|185900000|196670000|199220000||||||||54920000|52210000|44780000|47080000|0|57940000|65570000|71250000|
2022-11-28 10:39:48|8747|11047|/equities/nova-measuring|TA125|2021-12|2022-09||18650000|15720000|9640000|46460000|54380000|35170000|47910000|93100000||||||||13660000|17620000|22920000|30340000|0|34160000|34880000|35080000|
2022-11-28 10:39:49|8748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|2021-12|2022-09||23540000|25260000|29120000|22490000|22540000|10140000|40070000|42320000||||||||7850000|12860000|9880000|10150000|9190000|12040000|11990000|10130000|
2022-11-28 10:39:50|8749|11973|/equities/one-software|TA125|2021-12|2022-09||57620000|66280000|66350000|66430000|65700000|82400000|93660000|131270000||||||||32100000|33140000|30310000|30320000|37510000|38110000|40170000|40960000|
2022-11-28 10:39:51|8750|1043291|/equities/opc-energy|TA125|2021-12|2022-09||107480000|164910000|69860000|35470000|73030000|90500000|-56550000|-220000000|||||||10760000|-76760000|3000000|-86000000|-90000000|-51000000|78000000||76000000|
2022-11-28 10:39:54|8753|1168509|/equities/oy-nofar-energy|TA125|2021-12|2022-06|||||3060000|2200000|4870000|-252410000|3760000|||||||-265110000|-257290000|1420000|3940000|1160000|-2670000|-8250000|38000||
2022-11-28 10:39:56|8754|10954|/equities/partner-comms|TA125|2021-12|2022-09||162000000|-40000000|52000000|114000000|56000000|19000000|17000000|115000000||||||||5000000|5000000|9000000|24000000|77000000|39000000|47000000|51000000|
2022-11-28 10:39:57|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||
2022-11-28 10:40:00|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||
2022-11-28 10:40:01|8759|10951|/equities/plason|TA125|2021-12|2022-06||81030000|51590000|70910000|77560000|84830000|110950000|97460000|107830000|||||||29510000|21850000|30960000|50430000|33840000|-7390000|33100000|20590000||
2022-11-28 10:40:01|8760|11994|/equities/prop-build|TA125|2021-12|2022-09||146000000|188000000|263000000|170000000|116000000|1048000000|-380000000|579000000||||||||-380000000|120000000|42000000|86000000|331000000|915000000|49000000|32000000|
2022-11-28 10:40:04|8761|1169904|/equities/rada-electronics?cid=1169904|TA125|2021-12|2022-06|||-6460000|-4910000|2240000|160000|-2030000|5640000|25070000|||||||2130000|2640000|3770000|10440000|6040000|0|-685000|-4400000||
2022-11-28 10:40:06|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||
2022-11-28 10:40:07|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||
2022-11-28 10:40:09|8764|11064|/equities/reit-1|TA125|2021-12|2022-09||172400000|180750000|217370000|337050000|271420000|423690000|151660000|507700000||||||||40150000|40650000|91200000|80570000|295290000|27620000|269200000|35980000|
2022-11-28 10:40:10|8765|1173540|/equities/retailors|TA125|2021-12|2022-09||||||25790000|38260000|-28970000|72860000||||||||-65870000|-11180000|11950000|29400000|42700000|3690000|22200000|25540000|
2022-11-28 10:40:13|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||
2022-11-28 10:40:14|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||
2022-11-28 10:40:16|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||
2022-11-28 10:40:18|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|||
2022-11-28 10:40:19|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||
2022-11-28 10:40:21|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||
2022-11-28 10:40:22|8773|942777|/equities/tadiran-hldg|TA125|2021-12|2022-09||20780000|60030000|70420000|72320000|60230000|70520000|100570000|133560000||||||||15930000|28180000|37870000|38660000|28850000|38130000|41300000|37110000|
2022-11-28 10:40:23|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||
2022-11-28 10:40:25|8775|10963|/equities/teva-pharm|TA125|2021-12|2022-09||3055000000|1588000000|329000000|-16265000000|-2150000000|-998000000|-3991000000|417000000||||||||149000000|77000000|207000000|292000000|0|-955000000|-232000000|56000000|
2022-11-28 10:40:26|8776|10964|/equities/tower-semicond|TA125|2021-12|2022-09||4260000|-29650000|203920000|298010000|135580000|90050000|82300000|150010000|||||||15200000|31030000|28320000|30870000|39090000|51740000|54030000||69140000|
2022-11-28 10:40:28|8777|1173975|/equities/veridis-environment-ltd|TA125|2021-12|2022-06||||||5890000|120020000|248380000|61160000|||||||38110000|150920000|24110000|15710000|-14160000|35500000|31500000|31880000||
2022-11-28 10:40:30|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||
2022-11-28 10:40:32|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||
2022-11-28 10:40:34|8780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||2364980000|2554220000|504250000|909480000|-4762020000|1457550000|365150000|818900000|||||||352990000|-255960000|75560000|277760000|349560000|116020000|-42970000||-52400000|
2022-11-28 10:40:36|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||
2022-11-28 10:40:38|8782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2022-06|2022-09||275130000|294930000|370640000|510370000|535840000|630360000|543140000|0||||||||121810000|136170000|138540000|128820000|127880000|133060000|0|125780000|
2022-11-28 10:40:40|8783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||2031090000|1722550000|1632660000|1476700000|1540790000|1432950000|1220970000|1162110000|||||||320760000|280180000|264830000|279910000|312820000|304550000|236150000||264480000|
2022-11-28 10:40:42|8784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||1807600000|1749100000|2486400000|1701200000|1365600000|1995800000|-1024200000|-1369700000||||||||24920000|-331760000|-563530000|-344550000|0|-199680000|-59530000|128020000|
2022-11-28 10:40:44|8785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||1188700000|1257900000|2880100000|1161300000|-19500000|1395300000|-2263800000|-946800000||||||||-240790000|-483590000|-348110000|-289250000|0|-126530000|-10850000|11380000|
2022-11-28 10:40:47|8786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2021-12|2022-09||753470000|908470000|1000960000|1098920000|1145610000|1162870000|750180000|900430000||||||||351990000|120830000|97520000|381550000|0|156300000|132580000|563750000|
2022-11-28 10:40:49|8787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2022-03|2022-09||209730000|257430000|283000000|438920000|455180000|433620000|2885510000|3234700000||||||||1001640000|1119200000|2259540000|914010000|259060000|-197900000|88280000|28340000|
2022-11-28 10:40:51|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||
2022-11-28 10:40:53|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||
2022-11-28 10:40:54|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||
2022-11-28 10:40:58|8791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-06|2022-09||168100000|629700000|743200000|3060500000|631700000|600900000|1394300000|1725300000||||||||355700000|401300000|0|277600000|494700000|411200000|0|167500000|
2022-11-28 10:40:59|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-09|2022-09|||869910000|1592190000|1005130000|609370000|617500000|772600000|2257580000|2166290000|||||||357410000|490440000|783940000|625800000|599320000|546570000|558270000|462130000|
2022-11-28 10:41:01|8793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2021-12|2022-09||6716450000|6835940000|6742990000|7520540000|8113260000|8198070000|6481220000|8149760000|||||||1952430000|1537400000|2392130000|1962530000|1684700000|2110400000|2044890000||2165500000|
2022-11-28 10:41:03|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|||
2022-11-28 10:41:04|8795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||1717440000|1738950000|2013160000|2180040000|1779720000|1512000000|1382000000|1308000000||||||||316000000|334000000|360000000|325000000|0|298000000|329000000|315000000|
2022-11-28 10:41:07|8796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|2021-12|2022-09||2204310000|2467780000|2581550000|1981510000|1311500000|1426360000|-43070000|1831260000||||||||555930000|429800000|538800000|401000000|461660000|376400000|-19100000|820600000|
2022-11-28 10:41:09|8797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||550380000|590730000|637130000|642550000|658880000|672910000|552710000|569810000||||||||132490000|175160000|134530000|148020000|112100000|205180000|169650000|112650000|
2022-11-28 10:41:11|8798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|2021-12|2022-09||2465000000|2782000000|2932000000|4177000000|4788000000|2811000000|1628000000|7345000000|||||||471000000|466000000|1461000000|1860000000|1964000000|2060000000|2076000000||1895000000|
2022-11-28 10:41:13|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|||
2022-11-28 10:41:15|8800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|2021-12|2022-09||1843190000|1987450000|1739050000|1792680000|1792950000|1935260000|2009590000|1988940000|||||||591010000|503350000|516400000|439070000|580840000|452630000|410580000||425820000|
2022-11-28 10:41:18|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|||
2022-11-28 10:41:20|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|||
2022-11-28 10:41:21|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|0|1398560000|1416960000||
2022-11-28 10:41:23|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||
2022-11-28 10:41:25|8805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2022-06|2022-09||2430000000|2451000000|2562000000|1971000000|948000000|820000000|1425000000|1103000000||||||||633000000|300000000|211000000|236000000|345000000|244000000|0|207000000|
2022-11-28 10:41:28|8806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||997110000|967180000|3509820000|1851780000|306170000|-75860000|1309210000|2381580000|||||||221000000|1309210000|593000000|648000000|609000000|499000000|749000000||396000000|
2022-11-28 10:41:30|8807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|2021-12|2022-09|||6118400000|7367600000|2755700000|3723700000|4529200000|3592700000|3661800000||||||||1211900000|958700000|821500000|1003800000|877800000|893100000|872200000|888900000|
2022-11-28 10:41:31|8808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2022-08|2022-08|||279780000|360730000|330660000|428830000|364680000|1778190000|7761680000|275730000|||||||2370660000|2881850000|2048830000|0|198520000|100770000|27690000|0|
2022-11-28 10:41:33|8809|24454|/equities/aecon-group-inc|TSX|2021-12|2022-09||30040000|68680000|46760000|28180000|59010000|72850000|88030000|49680000||||||||31980000|-18410000|17590000|38430000|12070000|-17440000|0|34490000|
2022-11-28 10:41:35|8810|24698|/equities/air-canada|TSX|2021-12|2022-09||100000000|303000000|876000000|2029000000|37000000|1476000000|-4647000000|-3602000000||||||||-1161000000|-1304000000|-1165000000|-640000000|-493000000|-974000000|0|-508000000|
2022-11-28 10:41:37|8811|24448|/equities/alamos-gold-inc|TSX|2021-12|2022-09||-169600000|-508900000|-17900000|26600000|-72600000|96100000|144200000|-66700000||||||||76900000|51200000|-172500000|25100000|0|-8500000|6400000|-1400000|
2022-11-28 10:41:38|8812|24458|/equities/alimentation-couche-tard-inc|TSX|2022-04|2022-10||929300000|1193500000|1208900000|1670600000|1833900000|2353600000|2705500000|2683300000|||||||757000000|607500000|0|764400000|694800000||0|872400000|810400000|
2022-11-28 10:41:40|8813|24451|/equities/altagas-ltd|TSX|2021-12|2022-09||130100000|51100000|203500000|91600000|-435100000|833500000|552000000|283000000||||||||65000000|350000000|37000000|38000000|-143000000|380000000|45000000|36000000|
2022-11-28 10:41:42|8814|40471|/equities/altus-group-ltd|TSX|2021-12|2022-09||13170000|9250000|14270000|109420000|-18440000|18190000|21430000|25690000||||||||4350000|2640000|16340000|-295000|7000000|-11520000|12560000|6830000|
2022-11-28 10:41:43|8815|24455|/equities/arc-resources-ltd|TSX|2021-12|2022-09||380800000|-342700000|201300000|388900000|213800000|-27600000|-547200000|786600000||||||||120800000|178000000|-123000000|53600000|0|-69400000|762900000|867800000|
2022-11-28 10:41:46|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|
2022-11-28 10:41:48|8817|977762|/equities/artis-real-estate-investment-a|TSX|2021-12|2022-09||197890000|-175700000|115940000|234440000|158640000|122740000|21540000|389180000||||||||32420000|71860000|217060000|39860000|0|237010000|-19560000|-94450000|
2022-11-28 10:41:49|8818|24445|/equities/atco-ltd|TSX|2021-12|2022-09||420000000|154000000|340000000|219000000|328000000|513000000|252000000|246000000||||||||66000000|83000000|12000000|52000000|99000000|128000000|90000000|71000000|
2022-11-28 10:41:51|8819|24735|/equities/ats-automation-tooling-systems|TSX|2022-03|2022-09||54960000|39550000|34990000|47160000|70740000|52900000|64090000|122100000||||||||18840000|23790000|28140000|29280000|23860000|40820000|39200000|29510000|
2022-11-28 10:41:53|8820|978804|/equities/aurora-cannabis|TSX|2022-06|2022-09||-9520000|-5720000|-12970000|71940000|-293510000|-3282690000|-693620000|-1717620000||||||||-297920000|-160620000|0|-11880000|-74780000|-1012180000|0|-51600000|
2022-11-28 10:41:55|8821|24750|/equities/badger-daylighting-ltd|TSX|2021-12|2022-09||53100000|38490000|28910000|65850000|67820000|59730000|18970000|-11250000||||||||1830000|-11740000|-2240000|9830000|0|-5260000|4800000|14510000|
2022-11-28 10:41:57|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|||
2022-11-28 10:41:59|8823|24472|/equities/birchcliff-energy-ltd|TSX|2021-12|2022-09||114300000|-12160000|-24340000|-46980000|102210000|-55390000|-57820000|314680000||||||||41450000|23210000|44900000|139410000|107150000|126840000|214900000|245640000|
2022-11-28 10:42:00|8824|24467|/equities/bombardier-inc|TSX|2021-12|2022-09||-1260000000|-5347000000|-1022000000|-494000000|232000000|-1797000000|-868000000|5041000000||||||||-423000000|5041000000|139000000|-377000000|238000000|-287000000|0|27000000|
2022-11-28 10:42:02|8825|42741|/equities/boralex-inc.|TSX|2021-12|2022-09||-11770000|-10840000|-2000000|22000000|-30000000|-39000000|55000000|17000000||||||||26000000|34000000|-13000000|-20000000|16000000|50000000|0|-44000000|
2022-11-28 10:42:05|8826|24466|/equities/brookfield-asset-management|TSX|2021-12|2022-09||3110000000|2341000000|1651000000|1462000000|3584000000|2807000000|-134000000|3966000000||||||||643000000|1235000000|816000000|797000000|0|1359000000|590000000|423000000|
2022-11-28 10:42:06|8827|24481|/equities/cae|TSX|2022-03|2022-09||201800000|229700000|251500000|346000000|330000000|311400000|-47200000|141700000||||||||48800000|0|46400000|14000000|26200000|0|1700000|44500000|
2022-11-28 10:42:07|8828|24795|/equities/canaccord-financial-inc|TSX|2022-03|2022-09||-13180000|-358470000|38100000|13020000|70530000|86490000|263790000|246310000|||||||31430000|66990000|137880000|72000000|56580000|58650000|59090000||17170000|
2022-11-28 10:42:09|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||
2022-11-28 10:42:09|8830|42760|/equities/canadian-tire-corporation-limited|TSX|2021-12|2022-09||604000000|659400000|669100000|735000000|692100000|778400000|751800000|1127600000||||||||488800000|151800000|223600000|243700000|508500000|182100000|145200000|184900000|
2022-11-28 10:42:12|8831|24509|/equities/canadian-utilities-ltd|TSX|2021-12|2022-09||724000000|360000000|629000000|521000000|634000000|951000000|427000000|393000000||||||||104000000|141000000|5000000|71000000|176000000|227000000|151000000|109000000|
2022-11-28 10:42:14|8832|24513|/equities/canadian-western-bank|TSX|2021-10|2022-07||230060000|325200000|188370000|228530000|263510000|286790000|270580000|356960000|||||||68790000|84640000|81400000|93700000|0|93730000|81390000|86890000||
2022-11-28 10:42:16|8833|24486|/equities/canfor-corp|TSX|2021-12|2022-09||175200000|24700000|150900000|345400000|354900000|-263000000|544400000|1341600000||||||||335600000|427800000|726900000|210000000|-23100000|534000000|373800000|87400000|
2022-11-28 10:42:18|8834|24503|/equities/capital-power-corp|TSX|2021-12|2022-09||46000000|90000000|111000000|144000000|265000000|125000000|136000000|98000000||||||||3000000|103000000|20000000|40000000|0|122000000|80000000|34000000|
2022-11-28 10:42:20|8835|24505|/equities/capstone-mining-corp|TSX|2021-12|2022-09||-21140000|-202650000|-140040000|55230000|-22670000|-16040000|12560000|226830000||||||||27620000|100970000|49400000|35040000|41410000|33990000|0|34110000|
2022-11-28 10:42:22|8836|42771|/equities/cargojet-inc.|TSX|2021-12|2022-09||-9520000|-18040000|2400000|23700000|20200000|11600000|-87800000|167400000||||||||-20500000|89400000|-11100000|-12900000|102000000|-56400000|160900000|83400000|
2022-11-28 10:42:23|8837|24781|/equities/cascades-inc|TSX|2021-12|2022-09||-147000000|-65000000|135000000|507000000|57000000|72000000|198000000|162000000||||||||73000000|22000000|3000000|32000000|0|-15000000|10000000|-2000000|
2022-11-28 10:42:25|8838|24484|/equities/ccl-industries-inc|TSX|2021-12|2022-09||216570000|295080000|346750000|474100000|466800000|477100000|529700000|599100000||||||||145900000|147800000|153000000|153300000|0|150200000|163400000|163900000|
2022-11-28 10:42:27|8839|24495|/equities/celestica|TSX|2021-12|2022-09||108200000|66900000|136300000|105500000|98900000|70300000|60600000|103900000||||||||20100000|10500000|26300000|35200000|0|21800000|35600000|45700000|
2022-11-28 10:42:29|8840|24512|/equities/cenovus-energy|TSX|2021-12|2022-09||744000000|618000000|-545000000|3366000000|-2669000000|2194000000|-2379000000|587000000||||||||-153000000|220000000|224000000|551000000|0|1625000000|2432000000|1609000000|
2022-11-28 10:42:32|8841|24488|/equities/centerra-gold-inc|TSX|2021-12|2022-09||-44110000|41630000|151540000|209530000|107530000|-93510000|408540000|-381770000||||||||95210000|167430000|-851660000|27580000|0|89400000|-2650000|-33880000|
2022-11-28 10:42:34|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||
2022-11-28 10:42:35|8843|24506|/equities/chartwell-seniors-housing|TSX|2021-12|2022-09||-8280000|362230000|4800000|13080000|18520000|1070000|14880000|10130000||||||||12180000|-4930000|-4580000|917000|18730000|-3320000|1110000|4280000|
2022-11-28 10:42:36|8844|24483|/equities/cogeco-cable-inc|TSX|2022-08|2022-08|||257750000|-189630000|299230000|350830000|415350000|375170000|401520000|423300000||||||90830000|106680000|102940000|95700000|0|106840000|111280000||0|
2022-11-28 10:42:38|8845|24541|/equities/firstservice|TSX|2021-12|2022-09||43320000|23350000|67970000|51360000|97660000|102900000|49070000|-390340000||||||||33630000|4490000|-456120000|18000000|0|-18640000|30360000|12030000|
2022-11-28 10:42:40|8846|24510|/equities/cominar-reit|TSX|2021-12|2022-09||199450000|272430000|241740000|-391730000|-212280000|462500000|-329280000|-195310000||||||||-100280000|50260000|-91390000|50100000|0|22110000|19080000|-101740000|
2022-11-28 10:42:41|8847|40463|/equities/constellation-software-inc|TSX|2021-12|2022-09||103100000|177250000|206780000|221970000|379300000|333000000|436000000|310000000||||||||149000000|-9000000|88000000|107000000|0|98000000|126000000|136000000|
2022-11-28 10:42:42|8848|1123081|/equities/converge-tech|TSX|2021-12|2022-09|||||-3920000|-18240000|-10840000|-4170000|15950000||||||||950000|3670000|1020000|4600000|6660000|-1790000|12020000|20600000|
2022-11-28 10:42:43|8849|24493|/equities/corus-entertainment-inc|TSX|2022-08|2022-08|||-25150000|125930000|191660000|-784510000|156080000|-625360000|172550000|-245060000|||||||76660000|35300000|40670000|0|76170000|16220000|29620000|0|
2022-11-28 10:42:45|8850|24502|/equities/crescent-point-energy-corp|TSX|2021-12|2022-09||508890000|-870200000|-932700000|-124000000|-2616900000|-1033300000|-2519900000|2364100000||||||||-51200000|21700000|2143300000|77500000|121600000|1183600000|331500000|466400000|
2022-11-28 10:42:48|8851|977870|/equities/ct-real-estate-investment-trust|TSX|2021-12|2022-09||159280000|112780000|116620000|135820000|128030000|136670000|83690000|208170000||||||||6430000|33950000|81360000|35710000|57140000|42460000|0|35190000|
2022-11-28 10:42:49|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||
2022-11-28 10:42:50|8853|1162029|/equities/docebo-inc|TSX|2021-12|2022-09||||-2750000|-7310000|-11270000|-11910000|-8020000|-13600000||||||||-4100000|-5640000|-7190000|661000|0|-6960000|2100000|10270000|
2022-11-28 10:42:52|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||
2022-11-28 10:42:53|8855|42826|/equities/dundee-industrial-real-estate-it|TSX|2021-12|2022-09||68000000|35190000|-2690000|34660000|157530000|179430000|200140000|608350000|||||||73660000|81510000|95260000|160290000|162820000|189970000|442890000||125660000|
2022-11-28 10:42:55|8856|24515|/equities/dundee-reit|TSX|2021-12|2022-09||159290000|-55040000|-879710000|134790000|157780000|117320000|177280000|154210000||||||||15550000|10150000|25460000|91720000|26880000|52280000|65920000|28040000|
2022-11-28 10:42:56|8857|24522|/equities/dundee-precious-metals-inc|TSX|2021-12|2022-09||-58920000|-46990000|-151550000|220000|38110000|-72040000|196000000|210100000||||||||196000000|20060000|88150000|50420000|0|26820000|33490000|-57710000|
2022-11-28 10:42:58|8858|991134|/equities/ecn-capital-corp|TSX|2021-12|2022-09||65420000|109770000|24810000|60160000|-156680000|-14750000|-13540000|969800000||||||||-27110000|8310000|17400000|23170000|0|5470000|0|7720000|
2022-11-28 10:42:59|8859|40485|/equities/element-financial-corp|TSX|2021-12|2022-09||54070000|174430000|413340000|154640000|-199100000|97700000|287090000|356010000||||||||78360000|95530000|80870000|84940000|94660000|93600000|111120000|103700000|
2022-11-28 10:43:01|8860|24528|/equities/emera-incorporated|TSX|2021-12|2022-09||432900000|427500000|255000000|294000000|746000000|708000000|983000000|560000000||||||||284000000|284000000|-6000000|-56000000|0|378000000|-52000000|183000000|
2022-11-28 10:43:04|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|
2022-11-28 10:43:06|8862|24524|/equities/endeavour-silver|TSX|2021-12|2022-09||-74530000|-149940000|3910000|9680000|-12440000|-48070000|1160000|13960000||||||||19920000|12250000|6660000|-4480000|-470000|11660000|-11920000|-1500000|
2022-11-28 10:43:08|8863|24531|/equities/enerplus-corp|TSX|2021-12|2022-09||299080000|-1523400000|397420000|237000000|378280000|-259720000|-693350000|234440000||||||||-693350000|10350000|-50930000|98110000|0|33240000|244410000|305940000|
2022-11-28 10:43:09|8864|951615|/equities/lowell-copper-ltd|TSX|2021-12|2022-06||-3840000|-5320000|-2400000|-17340000|-65530000|-18360000|22290000|554890000|||||||3240000|91240000|50320000|403680000|-8080000|184080000|-19780000|-78720000||
2022-11-28 10:43:11|8865|42842|/equities/equitable-group-inc.|TSX|2021-12|2022-09||106720000|125860000|138330000|160620000|165630000|206480000|223800000|292530000||||||||71420000|69190000|70800000|72470000|80170000|87950000|58840000|77580000|
2022-11-28 10:43:13|8866|1096521|/equities/ero-copper|TSX|2021-12|2022-09||||-3050000|22470000|-3150000|91880000|51620000|201050000||||||||65790000|31750000|83420000|26080000|0|52110000|23820000|3740000|
2022-11-28 10:43:14|8867|40486|/equities/exchange-income-corp|TSX|2021-12|2022-09||8260000|40230000|61490000|72160000|70770000|83640000|28050000|68590000||||||||13480000|7130000|16510000|21900000|0|3750000|29990000|48940000|
2022-11-28 10:43:16|8868|24543|/equities/finning-international-inc|TSX|2021-12|2022-09||318240000|-161000000|65000000|216000000|232000000|242000000|232000000|364000000|||||||88000000|72000000|70000000|91000000|99000000|104000000|92000000||149000000|
2022-11-28 10:43:17|8869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2021-12|2022-09||835000000|-496000000|-45000000|-316000000|441000000|-57000000|-180000000|832000000||||||||9000000|142000000|140000000|303000000|247000000|385000000|419000000|113000000|
2022-11-28 10:43:19|8870|24544|/equities/fortuna-silver-mines|TSX|2021-12|2022-09||15600000|-10610000|17860000|66310000|33990000|23800000|21550000|57880000||||||||18620000|26400000|16180000|-453000|0|26070000|2330000|-3750000|
2022-11-28 10:43:22|8871|24538|/equities/franco-nevada-corp|TSX|2021-12|2022-09||106700000|24600000|122200000|194700000|139000000|344100000|326200000|733700000||||||||176700000|171500000|175300000|166000000|220900000|182000000|196500000|157100000|
2022-11-28 10:43:23|8872|24689|/equities/george-weston-ltd|TSX|2021-12|2022-10||126000000|511000000|550000000|766000000|574000000|242000000|963000000|431000000|||||||317000000|299000000|-52000000|118000000|138000000|227000000|373000000||903000000|
2022-11-28 10:43:25|8873|40487|/equities/gibson-energy-inc|TSX|2021-12|2022-09||91940000|-280660000|-159710000|44130000|151050000|182900000|121310000|145050000|||||||17550000|12440000|32780000|32360000|36000000|43920000|51970000||71460000|
2022-11-28 10:43:27|8874|24550|/equities/gildan-activewear|TSX|2021-12|2022-09|||304910000|346640000|362330000|350770000|259810000|-225280000|607180000||||||||67350000|98540000|146440000|188300000|0|146360000|158240000|153040000|
2022-11-28 10:43:29|8875|42830|/equities/easyhome-ltd.|TSX|2021-12|2022-09||19750000|23730000|31050000|36130000|53120000|64350000|136500000|244940000||||||||48910000|111970000|19470000|63540000|49960000|26100000|38300000|47190000|
2022-11-28 10:43:32|8876|24553|/equities/great-west-lifeco-inc|TSX|2021-12|2022-09||2668000000|2888000000|2954000000|2318000000|3074000000|2502000000|3142000000|3564000000|||||||859000000|1011000000|740000000|817000000|905000000|1102000000|802000000||720000000|
2022-11-28 10:43:34|8877|24556|/equities/h-r-reit|TSX|2021-12|2022-09||424650000|340150000|388750000|667870000|337920000|340290000|-624560000|597910000||||||||111640000|159540000|94850000|135320000|208190000|969990000|112460000|-121500000|
2022-11-28 10:43:35|8878|24555|/equities/home-capital-group-inc|TSX|2021-12|2022-09||313170000|287290000|247400000|7530000|132600000|135990000|175690000|244730000|||||||58500000|55340000|64500000|72760000|54810000|52660000|44720000||30970000|
2022-11-28 10:43:37|8879|24554|/equities/hudbay-minerals|TSX|2021-12|2022-09||65350000|-331430000|-35190000|139690000|85420000|-343810000|-144580000|-244360000||||||||7410000|-60100000|-3400000|-170410000|0|63820000|32140000|-8140000|
2022-11-28 10:43:39|8880|960802|/equities/hydro-one-limited|TSX|2021-12|2022-09||749000000|703000000|740000000|676000000|-71000000|796000000|1788000000|965000000||||||||161000000|268000000|238000000|300000000|0|310000000|255000000|307000000|
2022-11-28 10:43:42|8881|24559|/equities/ind.-alliance-insur.---financial|TSX|2021-12|2022-09||435000000|382000000|548000000|533000000|638000000|699000000|632000000|859000000||||||||172000000|172000000|235000000|223000000|224000000|160000000|227000000|218000000|
2022-11-28 10:43:42|8882|24562|/equities/iamgold|TSX|2021-12|2022-09||-206800000|-755300000|52600000|501600000|-28200000|-412600000|42600000|-254400000||||||||63100000|19500000|-4500000|-75300000|0|23800000|-9600000|-108300000|
2022-11-28 10:43:43|8883|24561|/equities/igm-financial-inc|TSX|2021-12|2022-09||762100000|780540000|779300000|610760000|776170000|748950000|764410000|978950000||||||||229080000|202180000|237390000|270850000|0|219320000|207100000|216120000|
2022-11-28 10:43:45|8884|24956|/equities/innergex-renewable-energy-inc|TSX|2021-12|2022-09||-54850000|-30300000|35960000|29480000|31140000|-28040000|-32630000|-191810000|||||||11740000|11920000|-214160000|41100000|-16400000|-2350000|-34400000||23270000|
2022-11-28 10:43:47|8885|24560|/equities/intact-financial-corp|TSX|2021-12|2022-09||782000000|706000000|541000000|792000000|707000000|754000000|1082000000|2067000000||||||||378000000|514000000|566000000|295000000|692000000|459000000|1183000000|370000000|
2022-11-28 10:43:50|8886|24565|/equities/inter-pipeline-fund|TSX|2021-12|2022-09||334830000|427400000|449700000|526700000|592500000|539000000|359000000|58100000||||||||168700000|127800000|145500000|-266600000|0|31100000|57700000|86200000|
2022-11-28 10:43:51|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|||
2022-11-28 10:43:52|8888|42920|/equities/ivanhoe-mines-ltd.|TSX|2021-12|2022-09||-223200000|700380000|-32160000|170220000|26100000|19220000|-19880000|55240000||||||||-5460000|24050000|-104450000|89810000|45830000|26390000|316240000|26340000|
2022-11-28 10:43:53|8889|1029161|/equities/jamieson-wellness|TSX|2021-12|2022-09||-33180000|-95380000|-25170000|-23790000|26670000|31660000|41600000|52080000||||||||15400000|6140000|11470000|14280000|0|9740000|10090000|10880000|
2022-11-28 10:43:55|8890|980227|/equities/k92-mining-inc|TSX|2021-12|2022-09|||-250000|-4090000|-12070000|39060000|32540000|42030000|27240000||||||||10920000|2190000|4400000|4860000|0|14080000|5140000|3050000|
2022-11-28 10:43:57|8891|24570|/equities/keyera-corp|TSX|2021-12|2022-09||229990000|201920000|216850000|289920000|402830000|443610000|62030000|324210000|||||||33440000|-74780000|85830000|78590000|69800000|89990000|113790000||123390000|
2022-11-28 10:43:58|8892|959119|/equities/kinaxis-inc|TSX|2021-12|2022-09||-220000|12680000|10740000|20380000|14410000|23330000|13730000|-1160000||||||||-1590000|-1530000|3090000|200000|0|12520000|-2630000|1630000|
2022-11-28 10:44:00|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|||||
2022-11-28 10:44:01|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||
2022-11-28 10:44:03|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||
2022-11-28 10:44:07|8896|24576|/equities/linamar-corp|TSX|2021-12|2022-09||320560000|436670000|522130000|549370000|591480000|430440000|279130000|420560000||||||||113080000|153530000|107960000|108840000|0|96290000|104470000|133240000|
2022-11-28 10:44:09|8897|42940|/equities/lithium-americas-corp|TSX|2021-12|2022-09||-1300000|-7550000|-27720000|-33250000|-28270000|51660000|-36230000|-38490000||||||||-9740000|-9930000|-19320000|-17210000|7980000|-46130000|0|-41000000|
2022-11-28 10:44:11|8898|24572|/equities/loblaw-companies-ltd|TSX|2021-12|2022-10||53000000|598000000|983000000|1517000000|766000000|1081000000|1108000000|1875000000||||||||348000000|316000000|378000000|434000000|747000000|440000000|390000000|559000000|
2022-11-28 10:44:13|8899|24578|/equities/lundin-mining|TSX|2021-12|2022-09||112610000|-294080000|-661740000|426490000|195850000|167260000|168800000|780350000||||||||119200000|135190000|242640000|173740000|228780000|345080000|-52580000|-11210000|
2022-11-28 10:44:15|8900|24584|/equities/maple-leaf-foods-inc|TSX|2021-12|2022-09||709930000|41580000|181700000|164090000|101350000|74630000|113280000|102820000|||||||65980000|25350000|47690000|8770000|44480000|1880000|13690000||-229480000|
2022-11-28 10:44:17|8901|25012|/equities/martinrea-international-inc|TSX|2021-12|2022-09||71300000|107030000|92380000|159540000|185880000|181220000|-27320000|35880000|||||||45640000|44970000|38700000|23950000|-17120000|-9650000|25210000||35930000|
2022-11-28 10:44:19|8902|24582|/equities/meg-energy-corp|TSX|2021-12|2022-09||-105540000|-1169670000|-428730000|165980000|-119200000|-62000000|-357000000|283000000||||||||16000000|-17000000|68000000|54000000|0|362000000|225000000|156000000|
2022-11-28 10:44:21|8903|24591|/equities/methanex|TSX|2021-12|2022-09||454610000|200620000|-12540000|316130000|568980000|87770000|-156680000|482360000||||||||-26820000|104690000|106550000|70530000|0|118520000|125080000|69200000|
2022-11-28 10:44:22|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|
2022-11-28 10:44:25|8905|24590|/equities/mullen-group-ltd|TSX|2021-12|2022-09||94630000|13370000|52040000|65510000|-43790000|72240000|63980000|72440000|||||||26230000|10100000|12960000|21710000|17480000|20280000|16450000||38060000|
2022-11-28 10:44:28|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|||
2022-11-28 10:44:30|8907|49233|/equities/nexgen-energy-ltd.|TSX|2021-12|2022-09||-8370000|-4650000|-16890000|-56040000|2270000|-15530000|-109830000|-119090000|||||||-21680000|-59960000|-66090000|-18890000|-17830000|-16280000|-25670000||-21900000|
2022-11-28 10:44:32|8908|42990|/equities/new-flyer-industries-inc|TSX|2021-12|2022-09||26720000|53890000|124890000|191370000|159940000|57700000|-157740000|-14480000||||||||8460000|7030000|2590000|-15420000|0|-28070000|-56740000|-42600000|
2022-11-28 10:44:34|8909|24600|/equities/northland-power-inc|TSX|2021-12|2022-09||-106570000|1140000|121460000|161120000|278130000|320760000|360940000|189560000||||||||23940000|100910000|-11330000|-3920000|0|229140000|238030000|81660000|
2022-11-28 10:44:35|8910|24606|/equities/oceanagold-corp|TSX|2021-12|2022-09||111530000|53070000|136450000|171740000|121700000|14500000|-150400000|-3700000||||||||3800000|16000000|31400000|44900000|-96000000|78600000|19400000|-6400000|
2022-11-28 10:44:37|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|||
2022-11-28 10:44:39|8912|42743|/equities/braeval-mining-corporation|TSX|2021-12|2022-09||-19340000|-13000000|-5230000|-18040000|-34000000|-78840000|-12990000|-22910000||||||||-4370000|-478000|-1740000|-7400000|0|17380000|-6800000|-6030000|
2022-11-28 10:44:41|8913|40498|/equities/parex-resources-inc|TSX|2021-12|2022-09||-108770000|-44620000|-46440000|155080000|402900000|327990000|99320000|303110000|||||||27620000|56190000|47460000|91660000|67940000|96040000|152650000||65630000|
2022-11-28 10:44:41|8914|24618|/equities/parkland-fuel-corp|TSX|2021-12|2022-09||49880000|39500000|47200000|82300000|206000000|382000000|82000000|97000000||||||||53000000|29000000|-64000000|110000000|0|55000000|81000000|105000000|
2022-11-28 10:44:43|8915|24623|/equities/power-corp-of-canada|TSX|2021-12|2022-09||1327000000|1838000000|1134000000|1338000000|1339000000|1160000000|2046000000|2969000000||||||||636000000|569000000|1007000000|754000000|0|491000000|540000000|435000000|
2022-11-28 10:44:46|8916|943642|/equities/prairiesky-royalty-ltd|TSX|2021-12|2022-09||136300000|63000000|20000000|120600000|79400000|111400000|31700000|123300000|||||||9400000|14100000|18400000|45900000|33700000|43700000|63900000||0|
2022-11-28 10:44:48|8917|25066|/equities/premium-brands-holdings-corp|TSX|2021-12|2022-09||11430000|11690000|68900000|80500000|98000000|84200000|83700000|132700000|||||||34700000|23300000|19800000|28000000|46900000|38000000|22400000||43500000|
2022-11-28 10:44:49|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|||||
2022-11-28 10:44:51|8919|24632|/equities/quebecor-inc|TSX|2021-12|2022-09||-30100000|151800000|194700000|390500000|401500000|652800000|607200000|578400000|||||||140900000|159800000|121300000|123500000|173100000|160500000|121400000||178400000|
2022-11-28 10:44:53|8920|1029163|/equities/real-matters|TSX|2022-09|2022-09|||-5100000|-6280000|-24010000|-4570000|8960000|41990000|32990000|-9270000|||||||7120000|11540000|5270000|0|2670000|-550000|-1440000|0|
2022-11-28 10:44:57|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|
2022-11-28 10:44:59|8922|24642|/equities/russel-metals-inc|TSX|2021-12|2022-09||123500000|-87600000|62800000|123800000|219000000|76600000|24500000|432200000||||||||-8800000|80600000|117800000|131600000|0|98700000|124000000|91300000|
2022-11-28 10:45:00|8923|24645|/equities/saputo-inc|TSX|2022-03|2022-09||607610000|601100000|727800000|852500000|755300000|582800000|626000000|274000000||||||||209800000|0|53000000|98000000|86000000|0|139000000|145000000|
2022-11-28 10:45:02|8924|25146|/equities/seabridge-gold-inc|TSX|2021-12|2022-09||-13020000|-9070000|-7290000|-10290000|-19940000|-11610000|-14940000|895000||||||||-12650000|-4280000|14550000|-822000|0|-6280000|19090000|5040000|
2022-11-28 10:45:05|8925|24650|/equities/shaw-communications|TSX|2021-08|2022-05||857000000|856000000|1220000000|851000000|33000000|731000000|688000000|986000000|||||||175000000|163000000|217000000|354000000|0|196000000|196000000|203000000||
2022-11-28 10:45:06|8926|24988|/equities/leisureworld-senior-care-corp|TSX|2021-12|2022-09||-15840000|7240000|11310000|21400000|9880000|7550000|-24490000|20650000||||||||-8730000|10140000|1320000|4530000|0|26020000|-11190000|2510000|
2022-11-28 10:45:09|8927|24659|/equities/silvercorp-metals|TSX|2022-03|2022-09||-103110000|6340000|43670000|46990000|39720000|34270000|46380000|30630000||||||||8390000|0|12210000|9390000|5060000|0|10170000|-1710000|
2022-11-28 10:45:10|8928|978638|/equities/silvercrest-metals-inc|TSX|2021-12|2022-09|||-580000|-1740000|-4880000|-19830000|-44670000|-59930000|-22760000||||||||-59930000|-12650000|-9080000|6920000|-7950000|-8750000|9600000|25210000|
2022-11-28 10:45:13|8929|978227|/equities/sleep-country-canada-holdings-inc|TSX|2021-12|2022-09||-28000000|-46880000|49570000|59250000|59640000|55460000|63310000|88600000|||||||32220000|26570000|8690000|17020000|36460000|26430000|18410000||28930000|
2022-11-28 10:45:14|8930|24654|/equities/snc-lavalin-group-inc|TSX|2021-12|2022-09||1333340000|404340000|255530000|382040000|-1316900000|328220000|-965450000|666560000||||||||-702710000|73050000|45720000|600690000|-52890000|24760000|0|37770000|
2022-11-28 10:45:18|8931|958361|/equities/spin-master-corp|TSX|2021-12|2022-09||51900000|43210000|99520000|161070000|154900000|64300000|45500000|198600000||||||||300000|3200000|33500000|135400000|29100000|45600000|88100000|141400000|
2022-11-28 10:45:20|8932|24657|/equities/stantec|TSX|2021-12|2022-09||164500000|156380000|130550000|97000000|47400000|194400000|171100000|200700000||||||||16700000|50900000|63200000|70000000|0|44800000|60700000|68000000|
2022-11-28 10:45:22|8933|1055997|/equities/stelco|TSX|2021-12|2022-09||-233000000|-389000000|-236000000|-15000000|253000000|20000000|-159000000|1609000000||||||||-47000000|119000000|363000000|614000000|513000000|262000000|554000000|158000000|
2022-11-28 10:45:23|8934|43085|/equities/stella-jones-inc.|TSX|2021-12|2022-09||103850000|141380000|153900000|167890000|137600000|163000000|210000000|227000000||||||||34000000|56000000|115000000|34000000|0|46000000|94000000|65000000|
2022-11-28 10:45:25|8935|945165|/equities/summit-industrial-income|TSX|2021-12|2022-09||11320000|17960000|18820000|26690000|41130000|147590000|206500000|1131990000||||||||95590000|132420000|618300000|253030000|0|241910000|83050000|39430000|
2022-11-28 10:45:27|8936|24651|/equities/sun-life-financial|TSX|2021-12|2022-09||1882000000|2300000000|2826000000|2487000000|2914000000|2943000000|2781000000|4035000000||||||||864000000|960000000|923000000|1042000000|0|876000000|799000000|484000000|
2022-11-28 10:45:29|8937|31160|/equities/sunopta-inc|TSX|2021-12|2022-09||13100000|-22470000|-51190000|-135320000|-109200000|-760000|77520000|-4140000||||||||77520000|1670000|-918000|-3030000|0|4220000|1680000|-12640000|
2022-11-28 10:45:31|8938|24655|/equities/superior-plus-corp|TSX|2021-12|2022-09||56900000|26500000|294600000|-27900000|-34000000|142600000|75100000|182900000||||||||83000000|78200000|124200000|-39800000|0|135100000|-91200000|-212900000|
2022-11-28 10:45:33|8939|24671|/equities/transforce-inc|TSX|2021-12|2022-09||127920000|163440000|639580000|157990000|291990000|233680000|275680000|664360000||||||||275680000|66890000|411760000|131610000|0|147720000|276820000|245190000|
2022-11-28 10:45:35|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|2021-12|2022-09||100500000|-52300000|196400000|368000000|286000000|247600000|279700000|338500000|||||||70000000|71800000|96400000|77300000|76900000|87900000|267400000||81000000|
2022-11-28 10:45:37|8941|25220|/equities/torex-gold-resources-inc|TSX|2021-12|2022-09||-26300000|-24570000|3160000|-12600000|23200000|71200000|109000000|151700000||||||||91900000|55000000|60700000|36500000|0|40000000|70300000|43900000|
2022-11-28 10:45:40|8942|24675|/equities/toromont-industries-ltd|TSX|2021-12|2022-09||133200000|145670000|155750000|175970000|251980000|286800000|254910000|332710000||||||||88950000|47960000|85400000|93760000|0|59530000|111680000|123120000|
2022-11-28 10:45:41|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|||
2022-11-28 10:45:43|8944|24678|/equities/tourmaline-oil-corp|TSX|2021-12|2022-09||488870000|80090000|-31970000|346770000|401420000|319740000|618310000|2025990000||||||||629190000|247840000|420850000|361060000|996250000|261280000|2158200000|2097930000|
2022-11-28 10:45:45|8945|43104|/equities/transalta-renewables-inc.|TSX|2021-12|2022-09||48660000|194890000|-2000000|9000000|236000000|179000000|92000000|140000000||||||||53000000|52000000|25000000|20000000|0|41000000|13000000|-20000000|
2022-11-28 10:45:47|8946|1011025|/equities/trisura-group-ltd|TSX|2021-12|2022-09||||2950000|-340000|8640000|5090000|32440000|62560000||||||||10950000|19320000|16890000|16060000|0|21050000|20200000|23750000|
2022-11-28 10:45:50|8947|24566|/equities/turquoise-hill-resources|TSX|2021-12|2022-09||26930000|313300000|210600000|181250000|411200000|-150460000|406290000|524890000||||||||159910000|236720000|102860000|55680000|0|275220000|82650000|46560000|
2022-11-28 10:45:52|8948|24682|/equities/vermilion-energy-inc|TSX|2021-12|2022-09||269330000|-217300000|-160050000|62260000|271650000|32800000|-1517430000|1148700000||||||||-57710000|499960000|451270000|-147130000|0|283950000|362620000|271080000|
2022-11-28 10:45:54|8949|43133|/equities/village-farms-international-inc|TSX|2021-12|2022-09||-110000|2090000|-1980000|3820000|-7510000|2330000|11610000|-9080000||||||||7020000|-7380000|-4520000|745000|0|-6520000|-36560000|-8740000|
2022-11-28 10:45:55|8950|976223|/equities/movarie-capital-ltd|TSX|2021-12|2022-09|||-150000|-590000|-5570000|-2810000|-7820000|-3690000|-43790000||||||||5450000|-7470000|-14970000|-12110000|-8800000|-8020000|-5900000|-4420000|
2022-11-28 10:45:58|8951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2021-12|2022-09||11900000|-4700000|7790000|1290000|14860000|40950000|50720000|131290000||||||||8490000|7100000|84940000|14490000|0|7050000|-14330000|-3900000|
2022-11-28 10:45:59|8952|24686|/equities/west-fraser-timber-co.-ltd|TSX|2021-12|2022-09||259000000|104000000|326000000|596000000|810000000|-121400000|588000000|2947000000||||||||282000000|665000000|1488000000|460000000|0|1090000000|762000000|216000000|
2022-11-28 10:46:01|8953|25241|/equities/whitecap-resources-inc|TSX|2021-12|2022-09||453140000|-500710000|170750000|-123970000|65130000|-155870000|-1844970000|1776670000||||||||331950000|19640000|18560000|1514630000|223840000|652330000|380660000|324460000|
2022-11-28 10:46:03|8954|43147|/equities/winpak-ltd.|TSX|2021-12|2022-09||78360000|99250000|104340000|119300000|108920000|114770000|106320000|103810000||||||||27260000|24500000|28520000|20760000|30030000|33870000|0|29570000|
2022-11-28 10:46:05|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||||||
2022-11-28 10:46:06|8956|24919|/equities/genivar-inc|TSX|2021-12|2022-09||62800000|188800000|199100000|213300000|248100000|286500000|276000000|473600000||||||||68900000|87900000|120000000|139000000|0|95000000|89300000|127500000|
2022-11-28 10:46:09|8957|951635|/equities/tweed-marijuana-inc|TSX|2022-03|2022-09||-9350000|-3500000|-7520000|-67280000|-736280000|-1321330000|-1744920000|-302180000||||||||-904380000|0|392420000|-11060000|-108920000|0|-2083150000|-221810000|
2022-11-28 10:46:10|8958|1055210|/equities/barrick-gold-corp.|TSX|2021-12|2022-09||-2907000000|-2838000000|655000000|1438000000|-1545000000|3969000000|2324000000|2022000000||||||||685000000|538000000|411000000|347000000|0|438000000|488000000|241000000|
2022-11-28 10:46:11|8959|24589|/equities/metro-inc|TSX|2022-09|2022-09|||506100000|571500000|591700000|1716500000|711600000|795200000|823000000|846100000|||||||190500000|187300000|251400000|193800000|206700000|197400000|274000000|168000000|
2022-11-28 10:46:13|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||
2022-11-28 10:46:16|8961|24453|/equities/algonquin-power---utilities-corp|TSX|2021-12|2022-09||75700000|117480000|99560000|149470000|184990000|530880000|782460000|264860000||||||||504190000|13950000|103220000|-27920000|0|90960000|-33390000|-195180000|
2022-11-28 10:46:18|8962|24469|/equities/bce|TSX|2021-12|2022-09||2500000000|2678000000|3031000000|2994000000|2929000000|3191000000|2634000000|2840000000||||||||921000000|674000000|717000000|791000000|0|911000000|631000000|754000000|
2022-11-28 10:46:20|8963|24520|/equities/denison-mines-corp?cid=24520|TSX|2021-12|2022-09||-31700000|-51560000|-22910000|-19560000|-30080000|-18140000|-16280000|18980000|||||||-5480000|-3100000|-8880000|-2360000|32870000|0|42620000||-6380000|
2022-11-28 10:46:21|8964|25153|/equities/sprott-inc|TSX|2021-12|2022-09||19390000|-39630000|31540000|37530000|23950000|10210000|26980000|33180000||||||||6720000|3220000|11080000|8720000|0|6470000|757000|3070000|
2022-11-28 10:46:23|8965|1055247|/equities/yamana-gold?cid=1055247|TSX|2021-12|2022-09||-1383070000|-2114800000|-307900000|-188500000|-284600000|225600000|203600000|147500000||||||||102800000|54700000|-43900000|27000000|0|57800000|72100000|19800000|
2022-11-28 10:46:26|8966|24498|/equities/canadian-natural-resources|TSX|2021-12|2022-09||3929000000|-637000000|-204000000|2397000000|2591000000|5416000000|-435000000|7664000000||||||||749000000|1377000000|1551000000|2202000000|0|3101000000|3502000000|2814000000|
2022-11-28 10:46:28|8967|1164007|/equities/dye-durham-ltd|TSX|2022-06|2022-09||||2400000|1240000|710000|-11240000|-40850000|7660000||||||||-21520000|-10640000|0|22170000|-4130000|-7080000|0|-11500000|
2022-11-28 10:46:28|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||
2022-11-28 10:46:30|8969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2021-12|2022-09||1633200000|567700000|-512500000|1740600000|376000000|2004100000|218400000|3401100000||||||||909100000|806000000|1201400000|462400000|0|125500000|-881400000|-75100000|
2022-11-28 10:46:31|8970|24952|/equities/international-forest-products-ltd|TSX|2021-12|2022-09||40690000|-30390000|65640000|97150000|111060000|-103780000|280300000|819010000||||||||149150000|264490000|419240000|65630000|0|397030000|269880000|3500000|
2022-11-28 10:46:33|8971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|2021-12|2022-09||104130000|54660000|78170000|157280000|128490000|205340000|227190000|379770000||||||||73960000|86650000|110160000|104760000|78200000|63250000|78430000|79200000|
2022-11-28 10:46:36|8972|1123415|/equities/lightspeed-pos|TSX|2022-03|2022-09|||-51120000|-58400000|-96180000|-183530000|-53530000|-124280000|-288430000||||||||-42650000|0|-49340000|-59090000|-65490000|0|-100800000|-79940000|
2022-11-28 10:46:38|8973|1166355|/equities/nuvei|TSX|2021-12|2022-09|||||-13300000|-30960000|-70500000|-106230000|102290000||||||||21730000|26810000|37830000|26840000|10810000|3000000|33980000|11710000|
2022-11-28 10:46:40|8974|24605|/equities/onex-corp|TSX|2021-12|2022-09||-115000000|-573000000|-130000000|2401000000|-663000000|4277000000|730000000|1405000000||||||||597000000|415000000|174000000|602000000|0|164000000|-184000000|-180000000|
2022-11-28 10:46:41|8975|24608|/equities/open-text|TSX|2022-06|2022-09||234330000|284480000|1025660000|242220000|285500000|234220000|310670000|397090000||||||||-65480000|91490000|0|131920000|88300000|74680000|0|-116930000|
2022-11-28 10:46:44|8976|24680|/equities/transcanada-corp|TSX|2021-12|2022-09||1840000000|-1146000000|233000000|3157000000|3702000000|4140000000|4616000000|1955000000||||||||1163000000|-1019000000|1014000000|810000000|0|389000000|922000000|862000000|
2022-11-28 10:46:47|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||
2022-11-28 10:46:48|8978|24679|/equities/thomson-reuters-corp|TSX|2021-12|2022-09||1909000000|1255000000|3098000000|1395000000|3933000000|1564000000|1122000000|5689000000||||||||562000000|5036000000|1068000000|-240000000|0|1007000000|-115000000|228000000|
2022-11-28 10:46:50|8979|43109|/equities/tricon-capital-group-inc|TSX|2021-12|2022-09||99250000|58180000|59470000|69250000|215950000|111560000|113320000|445260000||||||||79680000|-26230000|145520000|200840000|0|162350000|0|175590000|
2022-11-28 10:46:52|8980|24691|/equities/westshore-terminals-invest-corp|TSX|2021-12|2022-09||130450000|152930000|119420000|109390000|122130000|139380000|126920000|107810000||||||||30880000|29550000|24350000|28630000|0|25740000|24900000|14950000|
2022-11-28 10:46:54|8981|998086|/equities/canada-goose-holdings-inc|TSX|2022-03|2022-09||14430000|26480000|21640000|96060000|143600000|151700000|70300000|94600000||||||||107000000|0|-57500000|9900000|151900000|0|-62400000|3300000|
2022-11-28 10:46:57|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|
2022-11-28 10:46:59|8983|24470|/equities/boardwalk-reit|TSX|2021-12|2022-09||246790000|28850000|-57440000|57260000|193200000|34780000|-197280000|446270000||||||||-188440000|28980000|50610000|235540000|131140000|69430000|152490000|47040000|
2022-11-28 10:47:00|8984|24777|/equities/boyd-group-income-fund|TSX|2021-12|2022-09||-15310000|-21960000|30360000|58440000|77640000|51580000|44110000|23540000||||||||16250000|7740000|10460000|434000|4900000|1610000|13300000|11870000|
2022-11-28 10:47:02|8985|985736|/equities/brookfield-business-partners|TSX|2021-12|2022-09||93000000|208000000|-32000000|-58000000|74000000|88000000|-169000000|643000000|||||||-19000000|85000000|530000000|-15000000|46000000|41000000|28000000||-11000000|
2022-11-28 10:47:05|8986|42747|/equities/brookfield-infrastructure-partners|TSX|2021-12|2022-09|||||||||654000000|||||||||89000000|192000000|225000000|0|6000000|70000000|32000000|
2022-11-28 10:47:07|8988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|2021-12|2022-09|||||0|0|-59000000|-250000000|-301000000||||||||0|-119000000|-45000000|-97000000|0|-60000000|20000000|-118000000|
2022-11-28 10:47:09|8989|24482|/equities/canadian-apartment-properties-reit|TSX|2021-12|2022-09||317980000|345630000|439480000|836810000|1217670000|1195450000|925930000|1392800000||||||||484960000|104060000|453560000|190210000|644960000|45310000|-250350000|63160000|
2022-11-28 10:47:09|8990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|2021-12|2022-09||3167000000|3538000000|3640000000|5484000000|4328000000|4216000000|3562000000|4892000000||||||||1021000000|976000000|1034000000|1685000000|0|918000000|1325000000|1455000000|
2022-11-28 10:47:13|8991|24501|/equities/canadian-pacific?cid=24501|TSX|2021-12|2022-09||1476000000|1352000000|1599000000|2405000000|1951000000|2440000000|2444000000|2852000000||||||||802000000|602000000|1246000000|472000000|0|590000000|765000000|891000000|
2022-11-28 10:47:15|8992|42784|/equities/choice-properties-reit|TSX|2021-12|2022-09||199610000|-155280000|-223070000|404420000|649580000|-581360000|450690000|23010000||||||||116570000|-62200000|84620000|163670000|-163090000|386990000|-11810000|948080000|
2022-11-28 10:47:15|8993|24822|/equities/crombie-reit|TSX|2021-12|2022-09||71390000|65730000|125130000|163700000|107410000|161880000|-71890000|7870000||||||||-18780000|-3030000|19600000|23850000|41080000|-13780000|28420000|26410000|
2022-11-28 10:47:16|8994|24527|/equities/eldorado-gold-corp.|TSX|2021-12|2022-09||102610000|-1540890000|-344150000|-9940000|-361880000|80590000|124800000|-136020000||||||||31520000|11940000|-55740000|-52220000|0|-316820000|-22720000|-50490000|
2022-11-28 10:47:18|8995|24534|/equities/first-capital-realty-inc|TSX|2021-12|2022-09||196750000|203870000|382710000|633090000|343610000|401350000|2700000|460130000||||||||37270000|37990000|211990000|181530000|28630000|44450000|-42100000|-204720000|
2022-11-28 10:47:20|8996|953907|/equities/new-firstservice-corp?cid=953907|TSX|2021-12|2022-09||12970000|21390000|33600000|51450000|65860000|-251610000|87260000|135210000||||||||22020000|21890000|36700000|45620000|0|14080000|34570000|34180000|
2022-11-28 10:47:22|8997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|2021-12|2022-09||3785000000|1122000000|2165000000|490000000|2314000000|2200000000|-1857000000|2479000000||||||||-1146000000|392000000|366000000|908000000|0|1173000000|2409000000|2031000000|
2022-11-28 10:47:23|8998|40490|/equities/interrent-reit|TSX|2021-12|2022-09||23980000|49800000|38610000|200980000|168300000|384890000|150650000|369690000||||||||57520000|104710000|61070000|104510000|99400000|94630000|0|32670000|
2022-11-28 10:47:24|8999|24969|/equities/killam-properties-inc|TSX|2021-12|2022-09||29770000|34560000|67980000|104730000|175140000|283540000|146020000|285510000||||||||48560000|27420000|136670000|46630000|74800000|60020000|68710000|3600000|
2022-11-28 10:47:25|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|2021-12|2022-09||3522000000|2221000000|2990000000|2068000000|4673000000|5269000000|5326000000|6657000000||||||||1784000000|774000000|2598000000|1266000000|0|2881000000|1004000000|1329000000|
2022-11-28 10:47:28|9001|25045|/equities/northwest-healthcare-prop-reit|TSX|2021-12|2022-09||-26680000|116850000|56960000|67390000|65720000|-1870000|314360000|438280000||||||||143760000|53860000|81090000|162030000|0|88560000|67040000|4460000|
2022-11-28 10:47:29|9002|941685|/equities/osisko-gold-ro|TSX|2021-12|2022-09||1673170000|28750000|42110000|-42500000|-105590000|-234190000|16880000|-23550000||||||||4630000|10560000|-14760000|1800000|0|326000|0|-158650000|
2022-11-28 10:47:30|9003|24624|/equities/pembina-pipeline-corp|TSX|2021-12|2022-09||383000000|406000000|466000000|883000000|1278000000|1507000000|-316000000|1242000000||||||||-1216000000|320000000|254000000|588000000|0|481000000|418000000|1829000000|
2022-11-28 10:47:32|9004|24468|/equities/primo-water-corp?cid=24468|TSX|2021-12|2022-09||10800000|14500000|-77800000|-1400000|382900000|2900000|-131700000|-3200000||||||||-21200000|-10200000|-8300000|18100000|0|-6700000|-22500000|1300000|
2022-11-28 10:47:34|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|2021-12|2022-09||90980000|136210000|91830000|75030000|121480000|149040000|170090000|151870000|||||||45390000|48860000|28190000|60750000|32340000|30590000|178090000||42910000|
2022-11-28 10:47:36|9006|24514|/equities/calloway-reit|TSX|2021-12|2022-09||226540000|269170000|322230000|296830000|334530000|314050000|75290000|827980000||||||||40590000|50760000|81350000|149390000|546480000|300450000|131440000|2800000|
2022-11-28 10:47:37|9007|976225|/equities/teck-resources-ltd-a|TSX|2021-12|2022-09||362000000|-2474000000|1040000000|2460000000|3107000000|-605000000|-864000000|2868000000||||||||-464000000|305000000|260000000|816000000|0|1571000000|1675000000|-195000000|
2022-11-28 10:47:39|9008|24662|/equities/telus-corp|TSX|2021-12|2022-09||1425000000|1382000000|1223000000|1559000000|1600000000|1746000000|1207000000|1655000000||||||||260000000|331000000|335000000|345000000|0|385000000|468000000|514000000|
2022-11-28 10:47:41|9009|24663|/equities/transalta|TSX|2021-12|2022-09||182000000|22000000|169000000|-160000000|-198000000|82000000|-287000000|-537000000|||||||-126000000|-148000000|-30000000|-2000000|-446000000|-59000000|186000000||72000000|
2022-11-28 10:47:43|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||
2022-11-28 10:47:46|9011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|2021-12|2022-09||82970000|24580000|158820000|240790000|-326700000|473170000|511610000|543010000||||||||205220000|145240000|196390000|118960000|0|109750000|275840000|79640000|
2022-11-28 10:47:47|9012|24480|/equities/b2gold?cid=24480|TSX|2021-12|2022-09||-665270000|-149950000|39130000|56850000|28940000|293380000|628060000|420060000|||||||262870000|168460000|91560000|68460000|123110000|136940000|80720000||-23410000|
2022-11-28 10:47:48|9013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2021-12|2022-09||-27870000|-5820000|-21110000|-8050000|-27320000|-39050000|-51380000|-114230000||||||||-14690000|-17640000|-21910000|-30850000|0|-40400000|-55790000|-42880000|
2022-11-28 10:47:49|9014|24683|/equities/valeant-pharma?cid=24683|TSX|2021-12|2022-09||880700000|-291700000|-2409000000|2404000000|-4148000000|-1788000000|-560000000|-948000000||||||||-153000000|-610000000|-595000000|188000000|0|-69000000|-145000000|399000000|
2022-11-28 10:47:51|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||
2022-11-28 10:47:54|9016|1055217|/equities/cameco-corp?cid=1055217|TSX|2021-12|2022-09||185230000|65290000|-61610000|-204940000|166320000|74000000|-53170000|-102580000||||||||79830000|-4930000|-36760000|-72120000|11230000|40350000|83980000|-19530000|
2022-11-28 10:47:55|9017|24492|/equities/ci-financial-corp|TSX|2021-12|2022-09||525040000|553490000|503000000|549090000|617480000|538400000|475980000|409330000||||||||105010000|124180000|117620000|-197960000|0|138150000|156210000|-279480000|
2022-11-28 10:47:57|9018|962584|/equities/cronos?cid=962584|TSX|2021-12|2022-09||-4820000|220000|-1190000|2490000|-21640000|1166510000|-73140000|-396110000||||||||-111230000|-161310000|-179070000|77920000|-133640000|-32640000|-20220000|-36990000|
2022-11-28 10:47:59|9019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|2021-12|2022-09||0|0|0|0|0|5705000000|3363000000|6189000000||||||||1871000000|1992000000|1484000000|780000000|0|2029000000|595000000|1362000000|
2022-11-28 10:48:00|9020|24539|/equities/first-majestic-silver?cid=24539|TSX|2021-12|2022-09||-61450000|-108420000|8600000|-53270000|-204160000|-40470000|23090000|-4920000||||||||34550000|1860000|15600000|-18410000|0|7280000|-84050000|-20690000|
2022-11-28 10:48:02|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|2021-12|2022-09||||-152210000|-100980000|-483340000|-451650000|-1102400000|-606800000||||||||-594200000|-282000000|62500000|-309900000|0|27400000|64300000|-183700000|
2022-11-28 10:48:03|9022|1055232|/equities/kinross-gold?cid=1055232|TSX|2021-12|2022-09||-1166500000|-984500000|-104000000|445400000|-23600000|718600000|1342400000|221200000||||||||783300000|149500000|119300000|-44900000|0|-523800000|-40300000|64900000|
2022-11-28 10:48:05|9023|24990|/equities/mag-silver-corp?cid=24990|TSX|2021-12|2022-09||-16130000|-16830000|-55850000|-6500000|-5800000|-4430000|-7100000|6030000||||||||10110000|-3660000|3300000|-2280000|8660000|2680000|7560000|8230000|
2022-11-28 10:48:06|9024|24586|/equities/magna-international?cid=24586|TSX|2021-12|2022-09||1882000000|2013000000|2031000000|2196000000|2296000000|1765000000|757000000|1514000000||||||||738000000|615000000|424000000|11000000|0|364000000|-156000000|289000000|
2022-11-28 10:48:08|9025|24598|/equities/new-gold-inc?cid=24598|TSX|2021-12|2022-09||-477100000|-201400000|-7000000|-108000000|-1240500000|-73500000|-79300000|140600000|||||||15700000|-21100000|15100000|-15800000|-11300000|150900000|-7800000||-4200000|
2022-11-28 10:48:12|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|
2022-11-28 10:48:13|9027|1057244|/equities/nutrien?cid=1057244|TSX|2021-12|2022-09|||||642000000|3573000000|992000000|459000000|3153000000||||||||316000000|127000000|1108000000|717000000|0|1378000000|3593000000|1577000000|
2022-11-28 10:48:13|9028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|2021-12|2022-09||-545590000|-226650000|100080000|120990000|10290000|110740000|177880000|97430000||||||||168880000|-7800000|70940000|20250000|0|76520000|-173980000|-71530000|
2022-11-28 10:48:16|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|2021-12|2022-09||161400000|375100000|615600000|648800000|612000000|643000000|486000000|838000000||||||||91000000|179000000|259000000|221000000|0|183000000|236000000|360000000|
2022-11-28 10:48:18|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|||
2022-11-28 10:48:20|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|2021-12|2022-09||11520000|-43060000|25250000|10540000|5870000|16400000|13820000|27620000||||||||10500000|4970000|8640000|6620000|7390000|9140000|39700000|31880000|
2022-11-28 10:48:21|9032|25152|/equities/shopify-inc?cid=25152|TSX|2021-12|2022-09||-22310000|-18790000|-35350000|-39990000|-64550000|-124840000|319510000|2914660000||||||||123870000|1258440000|879090000|1148430000|-371310000|-1474410000|-1203910000|-158410000|
2022-11-28 10:48:23|9033|24656|/equities/silver-standard-resources?cid=24656|TSX|2021-12|2022-09||-126390000|-124300000|64960000|69320000|6380000|57310000|151530000|368080000|||||||26750000|83180000|108860000|74720000|57060000|127440000|67560000||-25790000|
2022-11-28 10:48:25|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|2021-12|2022-09||2699000000|-1995000000|434000000|4458000000|3293000000|2899000000|-4319000000|4119000000||||||||-168000000|821000000|868000000|877000000|0|2949000000|3996000000|-609000000|
2022-11-28 10:48:27|9035|1170093|/equities/telus-international?cid=1170093|TSX|2021-12|2022-09|||||43400000|47100000|69000000|102900000|78000000||||||||21000000|3000000|16000000|23000000|0|34000000|56000000|59000000|
2022-11-28 10:48:29|9037|24471|/equities/waste-connections-inc?cid=24471|TSX|2021-12|2022-09||126520000|123880000|246540000|576820000|546870000|566840000|204680000|618050000||||||||130660000|160310000|177050000|114380000|0|180320000|224070000|236910000|
2022-11-28 10:48:31|9038|24690|/equities/westport-inov-inc?cid=24690|TSX|2021-12|2022-09||-147980000|-99150000|-97570000|-9980000|-31490000|40000|-7360000|13660000||||||||4120000|-3140000|17230000|-5770000|0|7710000|-11580000|-11930000|
2022-11-28 10:48:33|9039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|2021-12|2022-09||199830000|-162040000|195140000|57700000|427120000|86140000|507800000|754880000||||||||157220000|162000000|166120000|134940000|0|157470000|149070000|196460000|
2022-11-28 10:48:35|9040|24542|/equities/fortis-inc|TSX|2021-12|2022-09||379000000|805000000|660000000|1028000000|1166000000|1722000000|1274000000|1294000000||||||||348000000|371000000|269000000|311000000|343000000|366000000|300000000|342000000|
2022-11-28 10:48:38|9041|24637|/equities/riocan-reit|TSX|2021-12|2022-09||663260000|141760000|830750000|715290000|528100000|775830000|-64780000|598390000||||||||65610000|106730000|145270000|137610000|0|160060000|78460000|3220000|
2022-11-28 10:48:39|9042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|2021-12|2022-09||23082499000000|18694628000000|22415655000000|41344569000000|43890877000000|21505054000000|26090846000000|39243791000000||||||||6445469000000|7092786000000|9450676000000|12057207000000|10643122000000|11129094000000|10954515000000|9143900000000|
2022-11-28 10:48:40|9043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||4195456000000|4322356000000|2953774000000|10641512000000|15540111000000|2005975000000|4755102000000|9602316000000||||||||1766796000000|990447000000|1984514000000|3310823000000|3316532000000|1978844000000|2871539000000|1106741000000|
2022-11-28 10:48:41|9044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||454457460000|518746490000|749305670000|772879580000|648812900000|583051900000|1002086770000|16489849770000||||||||424551640000|15310496320000|527652690000|331912510000|0|171179140000|183310810000|256973520000|
2022-11-28 10:48:43|9045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||150105000000|75665680000|57673840000|108596690000|47885550000|-301002850000|155623760000|1392152240000||||||||-189123950000|224536280000|311659800000|779122500000|0|1303136500000|67612760000|106334780000|
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2022-11-28 10:48:49|9050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||2993593000000|2630600000000|2754640000000|968018000000|1155943000000|1826659000000|1487585000000|4760450000000||||||||961624000000|1035035000000|1342915000000|1134699000000|0|1032757000000|1881072000000|458703000000|
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2022-11-28 10:48:57|9054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||2081110000000|2367171000000|2774778000000|2917735000000|3156722000000|3403497000000|3414595000000|4019254000000||||||||464393000000|1191938000000|1251841000000|1115665000000|459810000000|1400384000000|1320429000000|1594559000000|
2022-11-28 10:48:59|9055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||399350000000|124394000000|76879000000|1725774000000|1240139000000|31285000000|1968332000000|1031710000000||||||||260336000000|998269000000|-390115000000|384941000000|0|1226626000000|193030000000|122729000000|
2022-11-28 10:49:02|9056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||-95909290000|1920178770000|-176823410000|-96972120000|224109190000|202904100000|240974800000|393589470000||||||||96221730000|60975540000|121522460000|131773530000|0|146942730000|152040270000|129164030000|
2022-11-28 10:49:04|9057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||-588831890000|814927500000|1671338320000|2103771290000|1651140320000|-35740140000|-2172768810000|304589650000||||||||-239306480000|-379537870000|185040970000|421679140000|0|793739740000|1276118240000|74834100000|
2022-11-28 10:49:07|9058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||937707000000|909732000000|1330477000000|2036839000000|2233325000000|2391584000000|2637242000000|3526068000000||||||||532806000000|835657000000|917140000000|928799000000|0|902365000000|825172000000|1121862000000|
2022-11-28 10:49:09|9059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||229958380000|165393410000|272268780000|440967020000|418185420000|358174050000|587402760000|396892510000||||||||80573410000|80877130000|94398220000|99749400000|0|168901650000|118613530000|181814630000|
2022-11-28 10:49:11|9060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||455646970000|2746812300000|107356950000|639797940000|1712790160000|1050076090000|1035494760000|1635045570000||||||||234437630000|871066930000|257330010000|293969840000|212678780000|561420730000|514874850000|495059690000|
2022-11-28 10:49:14|9061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||349432060000|460351210000|568220990000|606411780000|682743150000|778097710000|797628670000|844523500000||||||||139922660000|254958230000|221801020000|234711490000|0|109561970000|119358930000|120498130000|
2022-11-28 10:49:16|9062|1176172|/equities/krafton|KRX300/KOSPI|2021-12|2022-09||||||251007110000|278859370000|556267190000|519877660000||||||||41328890000|194018140000|141307550000|178311440000|6240540000|245232310000|193957090000|226407100000|
2022-11-28 10:49:18|9063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||||||-70465580000|73823060000|85720760000|136801490000||||||||53803620000|17104520000|20262920000|47901430000|51532620000|32542620000|97700090000|89574920000|
2022-11-28 10:49:19|9064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||37369000000|-616059000000|-485604000000|-1191003000000|-790739000000|-589925000000|123889000000|5337056000000||||||||136794000000|154072000000|210498000000|2299801000000|0|3131708000000|2933022000000|2605279000000|
2022-11-28 10:49:20|9065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||509329480000|22529380000|14707370000|161739110000|656241640000|514296120000|603961890000|892445320000||||||||202533430000|233215660000|224209370000|349529220000|85491060000|315408080000|281271040000|271685980000|
2022-11-28 10:49:23|9066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||825605720000|1035717100000|1230775350000|1163750240000|901650440000|1036474980000|1171734470000|977258700000||||||||308515130000|273489000000|248433720000|361365750000|93970240000|264067290000|339538230000|464128510000|
2022-11-28 10:49:25|9067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||127294240000|5345978000000|765580000000|1677432000000|2253123000000|716904000000|189368000000|1970204000000||||||||-140920000000|231037000000|500303000000|14597000000|1220949000000|1222729000000|797928000000|179368000000|
2022-11-28 10:49:27|9068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|2021-12|2022-09||7313580000|-6740010000|123502940000|165683870000|11386140000|64962050000|240406680000|152567160000||||||||31692500000|31508610000|63712940000|40608810000|16736800000|43585880000|39116200000|137627800000|
2022-11-28 10:49:28|9069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||24537960000|120538480000|173984000000|309809280000|189618900000|155983070000|312951010000|240243790000||||||||100042550000|56424390000|45730360000|30118170000|0|-43041260000|-118334320000|-245192440000|
2022-11-28 10:49:30|9070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||844548000000|944189000000|1074795000000|2395905000000|1863881000000|1079949000000|1465673000000|2565453000000||||||||13914000000|1040022000000|971004000000|543971000000|0|1332290000000|445825000000|412625000000|
2022-11-28 10:49:33|9071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||2686873000000|13289127000000|7048581000000|1298720000000|-1314567000000|-2345517000000|1991347000000|-5315055000000||||||||565815000000|79698000000|-683950000000|-1045241000000|0|-5952856000000|-4837193000000|-5905386000000|
2022-11-28 10:49:34|9072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||1213980000000|1059157000000|1261266000000|1512148000000|2033182000000|1872207000000|1307266000000|2587936000000||||||||166502000000|667103000000|752595000000|778238000000|0|880967000000|922746000000|899811000000|
2022-11-28 10:49:36|9073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||835867250000|811244930000|857961920000|1052737380000|1067916030000|642993260000|754988430000|1122218420000||||||||754988430000|437619090000|328943910000|299967380000|0|448122840000|350352780000|282700000000|
2022-11-28 10:49:37|9074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||-94675180000|-1038543220000|-170750790000|-292038070000|-523793620000|-395296010000|-1069666920000|495274320000||||||||-180872340000|105104300000|82100640000|132081890000|175987490000|-38346900000|-193696100000|86149590000|
2022-11-28 10:49:40|9075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||-629401750000|-562528130000|-564881980000|791510250000|-168480810000|-629084620000|-211545450000|577683540000||||||||426659600000|-53651160000|115569620000|106203550000|409561530000|532619940000|448286970000|393557290000|
2022-11-28 10:49:42|9076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||||||-20954570000|13732930000|113635990000|204124000000|||||||40615530000|27760840000|46656190000|69290000000|51995520000|0|66800000000|57012000000||
2022-11-28 10:49:43|9077|43507|/equities/kt-corporation|KRX300/KOSPI|2021-12|2022-09||-1055003000000|552964000000|711089000000|476744000000|688464000000|615777000000|658025000000|1356878000000||||||||69681000000|302624000000|338817000000|310852000000|404578000000|409825000000|313120000000|297590000000|
2022-11-28 10:49:45|9078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||379104300000|577523480000|639254630000|394010900000|332195460000|238804190000|35132160000|193680580000||||||||-57168130000|135185680000|61088060000|39875910000|0|117417930000|-30785590000|24207520000|
2022-11-28 10:49:46|9079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||1337488000000|1211233000000|2054267000000|1166121000000|1664382000000|977391000000|1265766000000|1469436000000||||||||270659000000|1088065000000|76562000000|129188000000|0|269710000000|155294000000|108209000000|
2022-11-28 10:49:48|9080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||412880220000|439020110000|463858320000|530347610000|629399570000|736457960000|443454580000|611170850000||||||||171766110000|156029310000|159188550000|192596420000|0|197554400000|267215730000|391119210000|
2022-11-28 10:49:52|9081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|2021-12|2022-09||||6864490000|15159390000|36856560000|34481000000|46913250000|100835670000||||||||10783630000|14168020000|22004500000|32774890000|0|26065920000|68965350000|100212070000|
2022-11-28 10:49:54|9082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||-1769214510000|-1349911380000|545121490000|2458242740000|-489059780000|164078790000|-833786980000|-929318920000||||||||-880451490000|44746330000|-628777060000|174485840000|0|-231682210000|-116620800000|227971180000|
2022-11-28 10:49:55|9083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||904268000000|966553000000|906713000000|1802756000000|-207239000000|-2829705000000|-94853000000|1186182000000||||||||562882000000|228319000000|363346000000|419834000000|175602000000|20041000000|-404605000000|-789511000000|
2022-11-28 10:49:57|9084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||56742200000|188160570000|755256460000|824697350000|186679520000|-237622600000|309076630000|619050610000||||||||-94345660000|386398930000|222987280000|193750460000|-184086050000|100905790000|239041330000|137038200000|
2022-11-28 10:49:58|9085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||249691460000|343148060000|243647120000|326083930000|350241210000|332942170000|404891630000|465657880000||||||||67471860000|125813940000|115863820000|136521070000|0|135054730000|132619100000|114026010000|
2022-11-28 10:50:01|9086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||501273640000|509375330000|592417520000|629045870000|527413730000|632926490000|572955740000|806794890000||||||||151967070000|209552900000|193725970000|199317890000|204198140000|157836810000|290748110000|73768660000|
2022-11-28 10:50:03|9087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||-287828000000|631322000000|1205364000000|1246489000000|258035000000|65429000000|-796108000000|1378541000000||||||||121141000000|344709000000|410739000000|334548000000|0|870826000000|1014238000000|-9593000000|
2022-11-28 10:50:05|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||
2022-11-28 10:50:06|9089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||72635270000|34579330000|43695060000|103568700000|132157590000|101037400000|29573410000|134160120000||||||||15924880000|39969250000|33872140000|40855070000|0|36237530000|40528510000|64594630000|
2022-11-28 10:50:07|9090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||228194000000|351445000000|492769000000|547234000000|481637000000|438855000000|466764000000|712335000000||||||||-222168000000|196363000000|208100000000|210366000000|0|169866000000|161862000000|167228000000|
2022-11-28 10:50:10|9091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||275385340000|230509320000|292125000000|288563140000|277639200000|318537090000|110367910000|308514960000||||||||86138360000|58853430000|96717060000|50891890000|0|19711330000|13961470000|16813710000|
2022-11-28 10:50:12|9092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||-1393700000|-3542400000|5688980000|19891400000|19428290000|-8992290000|-15207390000|-113092850000||||||||-14893910000|-3979260000|-3869980000|-11705950000|0|70708280000|64449150000|91153770000|
2022-11-28 10:50:14|9093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||419665000000|367901000000|572112000000|201697000000|381606000000|407428000000|122322000000|407508000000||||||||-113421000000|134882000000|46358000000|99960000000|126308000000|143776000000|197050000000|201001000000|
2022-11-28 10:50:16|9094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||146855720000|992512360000|1835812630000|2243875140000|1579194570000|714978060000|158468910000|1345654660000||||||||75315390000|506299870000|473117990000|307747670000|58489130000|104868380000|42641260000|14328080000|
2022-11-28 10:50:18|9095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||149224550000|-1205414370000|-121231330000|-338779140000|-387850720000|-1310842270000|-1482446030000|-1445068400000||||||||-551060570000|-534210460000|-445912130000|-121957640000|0|-103035500000|-37034390000|-198984010000|
2022-11-28 10:50:21|9096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||764761100000|733620690000|850155160000|716090440000|398674380000|17104660000|-430013440000|1461422620000||||||||-258240850000|209870410000|335214300000|584852540000|331485360000|476099450000|547579560000|274572340000|
2022-11-28 10:50:22|9097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||239214790000|324301060000|279718720000|510215020000|529555950000|845173250000|863466770000|1764403140000||||||||342776120000|401790090000|302575790000|752430070000|307607190000|306832350000|98938180000|165626230000|
2022-11-28 10:50:25|9098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|2021-12|2022-09|||||61729020000|18968940000|10995690000|85970820000|528656450000||||||||25521870000|20755630000|992200000|49594870000|457313760000|13547620000|45094090000|3153000000|
2022-11-28 10:50:26|9099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||69492870000|272186760000|42845770000|110029280000|120581990000|59714080000|37131360000|220852600000||||||||-42560240000|39741060000|42770120000|144782990000|0|64387380000|90736900000|-14100420000|
2022-11-28 10:50:29|9100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||54981810000|-1305280700000|25759420000|-45351090000|68684740000|292648420000|252500810000|372366100000||||||||252500810000|108093550000|93223130000|108025720000|0|114480860000|140505530000|164493560000|
2022-11-28 10:50:32|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|0|5802730000|32037230000||
2022-11-28 10:50:34|9102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||359363730000|441645200000|454589520000|437614530000|297326160000|334658210000|-275859660000|-10567440000|||||||-40855450000|-33330840000|-40887320000|20909220000|20415740000|0|-5844890000|37548350000||
2022-11-28 10:50:35|9103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||||||8933040000|14677400000|32889710000|355139280000||||||||42086100000|41924660000|52811780000|76437300000|0|27806320000|46125940000|20778130000|
2022-11-28 10:50:36|9104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||290023630000|454709180000|376227000000|616081270000|450188480000|233895210000|361794830000|1570745460000||||||||-115939510000|91247110000|476433260000|933602090000|0|811104490000|-61082710000|106403730000|
2022-11-28 10:50:38|9105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||90947780000|126046990000|161248740000|109034190000|57480740000|40006190000|192761180000|102582680000||||||||12673850000|20606970000|34154470000|30693070000|0|15934980000|34079880000|7526200000|
2022-11-28 10:50:41|9106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||112676680000|95091930000|4952970000|174778430000|163100000000|102302470000|236123000000|888281850000||||||||236123000000|251412830000|147287380000|227103160000|0|267521330000|206339630000|302068360000|
2022-11-28 10:50:43|9107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||93170940000|118903530000|73246370000|213577000000|491221320000|294600910000|582899090000|1965465320000|||||||146209330000|209385940000|475548610000|583027920000|604614700000|0|373241420000|286857310000||
2022-11-28 10:50:45|9108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||536239890000|376964100000|505613640000|680499170000|437371430000|502322560000|606201150000|782897010000||||||||168369260000|129635530000|214080500000|183446810000|255734170000|292181990000|304067450000|234769480000|
2022-11-28 10:50:47|9109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||205195000000|298847000000|39291500000|503175500000|456565310000|658998060000|821834120000|1152715710000|||||||228414160000|184947590000|291162080000|343708960000|340820510000|177024160000|191755360000|253704560000||
2022-11-28 10:50:48|9110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|2021-12|2022-06||700360440000|655427620000|872851250000|599063940000|522214850000|419513110000|372337210000|597813530000|||||||139813260000|144076220000|172586180000|160508530000|183272450000|0|99760800000|317884390000||
2022-11-28 10:50:51|9111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||91956500000|189259970000|275909510000|370154580000|875157280000|152546160000|685581660000|612890500000||||||||-9792340000|165357340000|174188030000|150624000000|122721120000|198951830000|176668410000|168607900000|
2022-11-28 10:50:53|9112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||21422850000|34145200000|55822350000|54259170000|70459770000|86463980000|122714320000|148337740000||||||||18920560000|41202600000|42332390000|42687370000|0|40953440000|45826850000|33989870000|
2022-11-28 10:50:55|9113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||229462570000|275041780000|174242280000|271628250000|334085540000|391828920000|507787360000|965338210000||||||||126911300000|289039840000|264452830000|268214120000|143631410000|151778040000|136819260000|123452210000|
2022-11-28 10:50:56|9114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||211812140000|-107345040000|-70955210000|9737360000|-13228110000|-10003780000|-6945090000|306690040000|||||||-8455340000|-4766110000|23228480000|18354840000|16883110000|0|-1848810000|-32479410000||
2022-11-28 10:50:58|9115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||1026598000000|1142983000000|1157536000000|1501454000000|1754243000000|1605847000000|1535705000000|2412459000000||||||||357878000000|589117000000|619184000000|607930000000|596228000000|658142000000|565013000000|793440000000|
2022-11-28 10:51:01|9116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09|||||932250180000|268618670000|173230670000|-609172060000|-132297230000||||||||-369575200000|151522800000|-126484440000|3724220000|-161059800000|337291920000|709087300000|239802890000|
2022-11-28 10:51:02|9117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09|||||||||231925930000||||||||||31757000000|71105700000|129063230000|96440060000|69572740000|109933480000|
2022-11-28 10:51:05|9118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||-41071810000|26063720000|-25781360000|-168387760000|582098670000|480765430000|311695170000|408476610000||||||||6149970000|154108430000|55548890000|128581390000|70237900000|143527750000|142209420000|144387510000|
2022-11-28 10:51:06|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09|||||-97649060000|-138096480000|-71519470000|-247413610000|64845640000||||||||-58114570000|128990650000|-66997730000|-44274180000|0|-35205570000|-45403380000|-14962510000|
2022-11-28 10:51:08|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||
2022-11-28 10:51:11|9121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||||75584000000|139852060000|215579330000|267586360000|257704400000||||||||54229640000|71584480000|38800880000|73152430000|74166610000|76832130000|68018330000|84475230000|
2022-11-28 10:51:12|9122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||73482880000|18482060000|27830470000|25285050000|110321260000|169729980000|-283409580000|27065010000||||||||-113577450000|-1503730000|12046670000|-1153820000|0|-7680460000|24530520000|13982440000|
2022-11-28 10:51:15|9123|44107|/equities/hanjinkal|KRX300/KOSPI|2021-12|2022-09||217466150000|-216376220000|-406784290000|221904520000|-33524180000|-244394850000|-269846220000|17233600000||||||||88402400000|-70065860000|-48209290000|-27833100000|0|103456460000|565840830000|121519190000|
2022-11-28 10:51:17|9124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|2021-12|2022-09||931150000|1208360000|-3587200000|-7448960000|-6872250000|-704510000|-969600000|6001020000||||||||-10158690000|672840000|-6778020000|-7855320000|20202450000|5838770000|-5645230000|-6151280000|
2022-11-28 10:51:19|9125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||809768900000|485512280000|501610990000|403100230000|502094860000|562224650000|519315310000|791008940000||||||||71905110000|192723250000|275303790000|275356200000|47625700000|276317290000|228775060000|258098200000|
2022-11-28 10:51:21|9126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||-19913720000|100306050000|242106820000|234900880000|103786690000|-794376480000|-246150680000|647647560000||||||||-160043460000|38002120000|144262990000|177804110000|287578350000|134500220000|146791610000|236958550000|
2022-11-28 10:51:23|9127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09|||||||11870980000|14190290000|8695160000||||||||1104010000|-4259840000|421480000|6734100000|0|-2916520000|80880000|1088520000|
2022-11-28 10:51:24|9128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||-77008840000|126733350000|88344020000|110175090000|86828770000|104637010000|166025590000|316891850000||||||||13565940000|47810550000|59042970000|92666030000|117372300000|158684680000|160944370000|170827730000|
2022-11-28 10:51:25|9129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||111109110000|180565550000|264801090000|-235185850000|57188120000|170402860000|74619320000|63900480000||||||||-60888290000|13032910000|54266800000|7884000000|0|37505240000|50731610000|52624710000|
2022-11-28 10:51:27|9130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||47533230000|125795040000|199497400000|4782720000|105659900000|110522680000|5789300000|167136120000||||||||72881460000|49091400000|78269280000|22674490000|0|29807930000|35855700000|129142530000|
2022-11-28 10:51:29|9131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||1496350000|189520000|-8811950000|-6847210000|39346690000|21284300000|24613390000|240455770000||||||||-8173840000|4943640000|556410360000|23685760000|0|25150910000|46195320000|108708710000|
2022-11-28 10:51:32|9132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||3374360000|-38322530000|39314440000|42189450000|41310640000|46839440000|42734540000|62774870000||||||||7101510000|15539150000|17952660000|22957640000|0|23942900000|5638230000|19850290000|
2022-11-28 10:51:34|9133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||111833820000|153629030000|140535660000|143327080000|102970860000|146642460000|142090240000|128991680000||||||||27389020000|41928230000|45422970000|37259950000|4380520000|42040190000|39072170000|41790570000|
2022-11-28 10:51:35|9134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||35509510000|154443350000|23325620000|60434210000|24891110000|52109660000|11959250000|67025380000||||||||27779790000|19043740000|7112010000|23401530000|0|19515000000|18422390000|25374290000|
2022-11-28 10:51:37|9135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09|||||-8535890000|6028110000|10597440000|254320770000|168139820000||||||||-33334300000|49686630000|52307100000|-27275380000|168139820000|36808190000|45270900000|34817150000|
2022-11-28 10:51:40|9136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09|||||||||577044180000|||||||||159592270000|105908410000|195272880000|116270630000|101092540000|110150040000|155155850000|
2022-11-28 10:51:42|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|||
2022-11-28 10:51:44|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||
2022-11-28 10:51:46|9139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||94721850000|84740970000|23428700000|130862380000|162632190000|104247160000|56926320000|193450180000||||||||-32488780000|73560590000|31864980000|66868900000|0|6741570000|-23883290000|-54889190000|
2022-11-28 10:51:47|9140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||-346929000000|492204000000|805703000000|986191000000|903198000000|543971000000|-242685000000|1448999000000||||||||-135212000000|549766000000|0|445095000000|0|633464000000|862849000000|454582000000|
2022-11-28 10:51:50|9141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|2021-12|2022-09||9141390000|6774130000|7122600000|1988780000|10727930000|26672070000|502281110000|536558870000||||||||186482810000|164627190000|115497090000|92757500000|163677090000|165472010000|25150120000|-11069470000|
2022-11-28 10:51:52|9142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||||||-26462060000|-69987440000|78620000|250696940000||||||||21828750000|42250750000|75644520000|75000340000|57801340000|56073790000|45559770000|21641740000|
2022-11-28 10:51:54|9143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||81084000000|215070000000|236072000000|350109000000|360862000000|475517000000|576971000000|931526000000||||||||75582000000|257457000000|270439000000|214616000000|189014000000|102385000000|119710000000|12052000000|
2022-11-28 10:51:56|9144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||55874380000|-132820030000|323344140000|62387690000|143546060000|266778720000|139029600000|235231950000||||||||5895940000|84985190000|90448230000|53851090000|5947450000|76015030000|74155010000|59264400000|
2022-11-28 10:51:59|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|||
2022-11-28 10:52:02|9146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||56340000||145560000|273758320000|240390000|233450000|209700000|385888620000||||||||90060000|115806800000|94943860000|51906370000|0|102802250000|145334390000|111855800000|
2022-11-28 10:52:03|9147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||-632849370000|38190430000|34572730000|436933690000|85014000000|53251530000|-19491110000|-159694370000||||||||-73283760000|27746410000|-146426540000|38225840000|0|-41229950000|40110160000|107279340000|
2022-11-28 10:52:05|9148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||3349620000|1476220000|-18591700000|2116140000|1963400000|5323830000|5002800000|-11583620000||||||||480150000|1445520000|389820000|-1972680000|-11446280000|-5332800000|-3728370000|-9323870000|
2022-11-28 10:52:06|9149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||156613700000|402106480000|227134910000|182266250000|238978200000|526442280000|-103493560000|306827150000||||||||12228120000|69982080000|4099470000|175562400000|0|121025500000|50724930000|68223930000|
2022-11-28 10:52:08|9150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||10777910000|21374150000|28165950000|40057970000|42089890000|50626790000|56849890000|53728290000||||||||23348670000|10037810000|20054110000|10862500000|0|9725700000|7674110000|7491890000|
2022-11-28 10:52:11|9151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||101604520000|79514270000|88263170000|127153230000|129712700000|138055160000|157399950000|165485250000||||||||58052740000|32522190000|54526030000|50152340000|28284690000|44890080000|60333980000|63701690000|
2022-11-28 10:52:13|9152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||||||21243950000|93087180000|136797310000|770364110000||||||||88412810000|140171500000|235804270000|242038010000|0|68648410000|25938380000|-94781520000|
2022-11-28 10:52:15|9153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||-16723560000|-306193720000|21833690000|-47377880000|-300846980000|-354302970000|31021460000|66508110000||||||||534960000|7707570000|16142380000|6897020000|35761150000|14385790000|26570660000|32934070000|
2022-11-28 10:52:17|9154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||57254800000|45943090000|55791180000|46774160000|52667430000|39726700000|123030230000|54742330000||||||||31637220000|12800540000|-51812860000|36816210000|56938440000|27024720000|61538950000|56256910000|
2022-11-28 10:52:19|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||
2022-11-28 10:52:21|9156|43527|/equities/kogas|KRX300/KOSPI|2021-12|2022-09||447222480000|319190540000|-613005300000|-1205110070000|509350210000|38764460000|-172060470000|950756750000||||||||76957900000|512963160000|-56188700000|-89310670000|0|733459140000|147048520000|-281305120000|
2022-11-28 10:52:23|9157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||57143160000|21364050000|-17270490000|38947390000|5924280000|31908100000|30866650000|66209730000||||||||-16243430000|27725150000|22421830000|10195580000|0|-5258350000|6566770000|5370660000|
2022-11-28 10:52:25|9158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||5997550000|21698710000|3648550000|4328150000|30595690000|-9101420000|-70156070000|133539540000||||||||-50500780000|10231360000|76355530000|14975090000|0|27586140000|24608360000|25638120000|
2022-11-28 10:52:27|9159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||42274730000|-144336990000|170228940000|135069710000|65029360000|32486410000|203430470000|189156500000||||||||13103020000|50361440000|74494020000|53685950000|0|85104590000|40634310000|29045390000|
2022-11-28 10:52:29|9160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||83944670000|94967400000|62969550000|53246600000|34429470000|-3637550000|81048860000|123211810000||||||||14753270000|14761610000|3040060000|53701720000|51708420000|6389620000|12937450000|37505430000|
2022-11-28 10:52:31|9161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||61175000000|93865430000|-43547470000|89230830000|214923350000|168371660000|198791790000|585458460000||||||||66606870000|40493900000|114018040000|205009090000|0|29573280000|29184750000|22549100000|
2022-11-28 10:52:33|9162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||144704410000|296137000000|253846700000|351017520000|428231340000|548983180000|558266390000|774868760000||||||||142268880000|209412140000|187944180000|189235170000|188277270000|280938500000|156899790000|215951290000|
2022-11-28 10:52:35|9163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||-118823200000|5737360000|345222770000|-48245620000|32327770000|132205040000|121426260000|252581060000||||||||56511090000|88855070000|0|58278200000|0|38285750000|0|88700330000|
2022-11-28 10:52:37|9164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||50465460000|-4050680000|128700280000|93617150000|7940900000|48516190000|95169330000|113119190000||||||||26601080000|14372920000|4845290000|17486260000|76414710000|2884210000|77869700000|-13922230000|
2022-11-28 10:52:39|9165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||75581390000|189715980000|179936830000|240234700000|193226280000|362780110000|703371450000|903715260000||||||||210611250000|262128400000|220778350000|232662220000|188146290000|140947290000|108475210000|123475880000|
2022-11-28 10:52:41|9166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||229732840000|294097770000|287676590000|302207990000|381107180000|307323430000|332317480000|503068230000||||||||56022220000|123516860000|184311520000|144744320000|85609150000|162240690000|123241760000|108815630000|
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2022-11-28 10:52:46|9169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||548988000000|114682000000|142650000000|185064000000|241536000000|341938000000|363512000000|506562000000||||||||65373000000|132345000000|146010000000|134001000000|94206000000|166808000000|153221000000|167033000000|
2022-11-28 10:52:48|9170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||325744770000|183556920000|152332930000|41785100000|-23574430000|-222524880000|596399350000|-45780240000||||||||565207550000|17492940000|366482790000|-245139090000|-184616890000|6580390000|169357940000|-268008680000|
2022-11-28 10:52:51|9171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||7702470000|3190430000|8380170000|16176000000|23844920000|31302240000|29533860000|67460900000||||||||5817050000|12028100000|4840110000|16513820000|34078880000|16662480000|15279820000|22407340000|
2022-11-28 10:52:53|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||
2022-11-28 10:52:55|9173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||209165290000|205792550000|223028020000|463698380000|276055460000|267148990000|86650260000|274974390000||||||||-156412520000|52226070000|93133950000|52205470000|77408900000|82575590000|111669660000|79418390000|
2022-11-28 10:52:56|9174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||222359340000|260436990000|342394120000|202614260000|142286120000|133732560000|10381310000|179995030000||||||||-39784980000|84597790000|104369470000|21809050000|-30781280000|51881300000|-135990000|16174770000|
2022-11-28 10:52:58|9175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||||27983930000|154186680000|138969050000|122711270000|147642850000||||||||26163560000|15871350000|46793610000|49310420000|0|25988990000|57388010000|69273910000|
2022-11-28 10:53:01|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||
2022-11-28 10:53:03|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|0|21564470000|24413640000||
2022-11-28 10:53:06|9178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|2021-12|2022-09||786146000000|45537000000|97879000000|143057000000|152410000000|151880000000|92529000000|480120000||||||||-13661000000|54620000000|91097000000|179029000000|0|162871000000|224848000000|166804000000|
2022-11-28 10:53:08|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|0|14978090000|14779840000||
2022-11-28 10:53:10|9180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||-6491730000|1413760000|-15598930000|-23729650000|-11897640000|-7618560000|-18648410000|-15951500000||||||||-9545030000|-1829950000|-6284070000|-5501300000|-2336180000|-4621830000|-10973530000|-7904280000|
2022-11-28 10:53:12|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|||
2022-11-28 10:53:14|9182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||116307020000|203787020000|252721180000|370092310000|314170380000|398369750000|489715690000|789222110000||||||||123031520000|178672110000|186366660000|223364380000|200818960000|335202670000|231115880000|320536690000|
2022-11-28 10:53:17|9183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||32180650000|48450690000|50680310000|47064350000|48960450000|38538520000|72528910000|296424020000||||||||16013890000|50819810000|72894880000|104469840000|68239490000|97261430000|83031760000|41076170000|
2022-11-28 10:53:18|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||
2022-11-28 10:53:20|9185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09|||13179190000|12565450000|14823640000|22635160000|23045460000|27344320000|43769530000||||||||10466620000|9411970000|8065760000|11627220000|14664590000|12226660000|12892070000|16861620000|
2022-11-28 10:53:23|9186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||434432910000|326873820000|130726810000|-63003630000|-55561250000|55207000000|60971000000|62320000000||||||||-49721000000|30910000000|37855000000|17451000000|0|23105000000|209497000000|-3922000000|
2022-11-28 10:53:25|9187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09|||||||4493420000|-11038450000|11874180000||||||||-20244370000|2129620000|5244250000|2824560000|1675750000|78970000|4707800000|-8360800000|
2022-11-28 10:53:27|9188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||132402980000|105903190000|-735846860000|258937130000|298686460000|208615480000|283811370000|484684520000||||||||113011810000|147927210000|139059530000|89170190000|108527600000|173492070000|48796620000|171371560000|
2022-11-28 10:53:29|9189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||1403060000|-17040980000|-1251320000|7760950000|-3066160000|-7604640000|-55796880000|-49151660000||||||||-43641980000|-15473940000|-16616500000|47335030000|-64396250000|-10367500000|6594740000|11469170000|
2022-11-28 10:53:31|9190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|2021-12|2022-06||||8142780000|23846970000|35833520000|26424610000|29619310000|39048170000|||||||10608900000|-2890390000|15560850000|9466920000|14809290000|0|15617420000|25576620000||
2022-11-28 10:53:34|9191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||111280930000|164207990000|274282680000|118164520000|120595710000|133125870000|168427550000|815212420000||||||||6686450000|36244900000|0|758914340000|0|9423170000|49869470000|40706560000|
2022-11-28 10:53:36|9192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||54759000000|31047250000|17795610000|21222080000|12936840000|26397850000|20160080000|16452460000|||||||7884260000|9939200000|1631210000|1240860000|-2655540000|0|-1668280000|5125090000||
2022-11-28 10:53:37|9193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||-783933150000|-2097513010000|-2734138730000|621492030000|344721580000|508984810000|86572610000|-1699829430000||||||||-178219640000|-234703010000|-1012241950000|-54482740000|-398401720000|-491797920000|-176081860000|-646627780000|
2022-11-28 10:53:38|9194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||268416040000|240906740000|275776230000|253706690000|238964130000|194142820000|70321760000|189377180000||||||||17242680000|43368550000|40516900000|53579080000|0|62475580000|45742500000|49943520000|
2022-11-28 10:53:40|9195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||405405180000|530092030000|795341260000|584939590000|415273140000|100420870000|202113750000|1191311380000||||||||-81831170000|311472310000|159962520000|342888310000|0|39648980000|291721930000|363479040000|
2022-11-28 10:53:43|9196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||-274305200000|-238680890000|61289300000|4530130000|-297854690000|-68508780000|65094900000|550532050000||||||||86592190000|25070220000|145117490000|194966880000|0|268136540000|143293570000|134982610000|
2022-11-28 10:53:44|9197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||79262230000|125815630000|151767130000|142375410000|129630150000|111844420000|80363340000|129442330000||||||||-38520000|28636360000|11638480000|61954230000|0|5629240000|22290260000|25999450000|
2022-11-28 10:53:46|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||
2022-11-28 10:53:49|9199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||127511220000|121587480000|119036900000|122346160000|116590930000|136905700000|117031090000|113354760000||||||||20143750000|35034500000|27222670000|23788750000|27308850000|35634570000|29355460000|18381940000|
2022-11-28 10:53:51|9200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||22097430000|23429340000|29688480000|26658980000|42309670000|29559680000|9161040000|39586270000||||||||-3376390000|10894900000|10295840000|12331230000|6064300000|10856100000|14065020000|21492970000|
2022-11-28 10:53:54|9201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||-13268850000|-47916920000|3935870000|-8687400000|-31291920000|103737530000|26638250000|-3729370000|||||||668790000|369480000|7632960000|-213270000|-3551680000|0|-9768270000|-5360750000||
2022-11-28 10:53:56|9202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||-2567820000|4222560000|-12984660000|-14881750000|-18876290000|-23251200000|-13829310000|-13602670000||||||||885420000|-2232480000|-3280660000|-1600290000|-6489240000|-4204800000|-16139810000|2157280000|
2022-11-28 10:53:58|9203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||44996000000|-98658000000|168166000000|296857000000|404149000000|25331000000|126850000000|277785000000||||||||55096000000|48833000000|96441000000|55923000000|76588000000|118316000000|70189000000|135594000000|
2022-11-28 10:53:59|9204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||526649850000|-383067400000|168194790000|-136395170000|-544874280000|-896325550000|-785939690000|-292279480000||||||||-453481370000|-41232930000|-62269040000|290830590000|0|48396220000|25462640000|-113325660000|
2022-11-28 10:54:02|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|||
2022-11-28 10:54:04|9206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||21145860000|53269980000|38376850000|12682160000|22248620000|-42348600000|86695250000|71739270000||||||||-13854900000|29108860000|23706410000|13382080000|0|37114340000|39700950000|33075300000|
2022-11-28 10:54:06|9207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||||||229852940000|413669800000|220205210000|176535320000||||||||89080340000|91586910000|78808520000|43797550000|-37657670000|-75571140000|67244640000|28962180000|
2022-11-28 10:54:08|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||
2022-11-28 10:54:10|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||
2022-11-28 10:54:11|9210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09|||||14073150000|41242310000|72896110000|93580540000|98315060000||||||||39644850000|23837770000|21990600000|31191050000|21295640000|11614070000|-45523540000|3569870000|
2022-11-28 10:54:13|9211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-06||168295550000|169935190000|88282510000|135958750000|161330950000|153331330000|87058310000|98680260000|||||||3236880000|18281200000|44084870000|32086470000|26354250000|0|20848540000|24450620000||
2022-11-28 10:54:15|9212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||16605450000|21243850000|34781930000|18855170000|32621460000|31823140000|21378300000|74435540000||||||||-9518660000|16063960000|32011520000|11175150000|0|15282720000|11490220000|11316840000|
2022-11-28 10:54:17|9213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||184525790000|128940100000|111254190000|175880360000|155174310000|209403680000|238556760000|360789120000||||||||17822180000|92744880000|125242730000|69448070000|73353440000|160509520000|228897520000|109317870000|
2022-11-28 10:54:19|9214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||128123180000|129891870000|109981040000|108688220000|113059110000|166284830000|147661900000|298066740000||||||||3923050000|49293570000|61953810000|115356460000|71462890000|98818440000|171036820000|226474010000|
2022-11-28 10:54:21|9215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||106815670000|70294640000|80711950000|105096250000|131555360000|103868980000|85176740000|84736320000||||||||20479660000|15198900000|0|8094560000|24180150000|33300840000|26874720000|13779480000|
2022-11-28 10:54:24|9216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||-68167850000|13938470000|60864410000|29496920000|30831970000|8100280000|9977130000|22564470000||||||||8629240000|-3925050000|6598490000|20181090000|-290060000|34796320000|19847330000|16849320000|
2022-11-28 10:54:26|9217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||41886000000|24255430000|19127790000|42825410000|21834280000|12100600000|21349250000|71879070000||||||||-12617900000|16791850000|20831370000|23667320000|10588540000|20145790000|24685320000|30828080000|
2022-11-28 10:54:29|9218|43427|/equities/samsung-card|KRX300/KOSPI|2021-12|2022-06||656024990000|333723680000|349442510000|386706890000|345250440000|344118360000|398796410000|551057340000|||||||128068420000|48084950000|138371790000|143779410000|139501310000|129404820000|160780190000|155154750000||
2022-11-28 10:54:31|9219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09|||||-3468340000|-37577760000|-13515610000|-25352140000|-17039770000||||||||-7998310000|-1218390000|-1746910000|-6594850000|-7479620000|-4655060000|-8012570000|-8367170000|
2022-11-28 10:54:33|9220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||86659650000|114658580000|127531010000|95951380000|89970080000|42723440000|65073400000|55943070000||||||||20266660000|19558700000|24284970000|15873540000|0|17523810000|967680000|-8048970000|
2022-11-28 10:54:36|9221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||41965480000|-819103160000|63180870000|148594490000|246409920000|239913450000|148834140000|461535330000||||||||2186880000|127977120000|107468980000|46845150000|179244090000|74401410000|57648410000|64898850000|
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2022-11-28 10:54:40|9223|43392|/equities/ssangyong-cement|KRX300/KOSPI|2021-12|2022-09||105282400000|76878120000|172767890000|302070720000|146317600000|130651730000|138181420000|185957160000||||||||42021050000|19650730000|71641120000|72764600000|21900710000|-15469940000|38990340000|20471310000|
2022-11-28 10:54:42|9224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||269229430000|492691070000|455525960000|325574090000|3357772000000|103683080000|-52770050000|438235300000||||||||-52770050000|71652420000|146355990000|142000660000|77113520000|39854170000|39262460000|-39954640000|
2022-11-28 10:54:44|9225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||35153740000|-6772740000|40946100000|53807200000|42398530000|53881650000|91632760000|42720380000||||||||11166930000|15048630000|23958800000|2144880000|1568060000|17424600000|23154490000|28544470000|
2022-11-28 10:54:47|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||
2022-11-28 10:54:49|9227|43454|/equities/lotte-confectionery|KRX300/KOSPI|2021-12|2022-09||-2850920000|75231080000|69810940000|468815010000|185072920000|-359540380000|-198428710000|308604550000||||||||-233964300000|98819450000|66154640000|272250030000|-128619570000|80451230000|112488060000|112352410000|
2022-11-28 10:54:51|9228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||-4332810000|-14957190000|16879880000|-46503150000|24389270000|46374600000|-18658190000|-13968470000||||||||-10339000000|1777550000|-21644370000|3450970000|2447370000|-5620090000|323420000|-2072480000|
2022-11-28 10:54:53|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||
2022-11-28 10:54:56|9230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||65003440000|117337770000|199289700000|90660730000|84292490000|70995480000|148510960000|99828000000||||||||34083210000|29002490000|18221410000|25432150000|27171950000|33038960000|27674170000|28394280000|
2022-11-28 10:54:58|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||
2022-11-28 10:55:00|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|0|7176100000|8842680000||
2022-11-28 10:55:02|9233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||-453994570000|206767950000|265302610000|490492990000|646382680000|664994700000|504976140000|865414320000||||||||504976140000|318127920000|449904770000|91133730000|0|98301630000|-27498800000|-36952950000|
2022-11-28 10:55:03|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|||
2022-11-28 10:55:05|9235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||52448540000|53445890000|64436160000|53688270000|53983730000|55931890000|58997410000|69811100000||||||||16672490000|8712490000|22549790000|18804760000|0|17278140000|21616390000|31228700000|
2022-11-28 10:55:08|9236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||65348810000|-391244620000|196568280000|40567980000|-116862090000|420382970000|-553308370000|211824260000||||||||-214152090000|180403350000|40775990000|-44204680000|34849600000|-12727530000|-84180530000|-43961500000|
2022-11-28 10:55:10|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||
2022-11-28 10:55:12|9238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||-13192480000|-235443260000|58146090000|60209850000|-70364880000|28575010000|297586970000|350069140000||||||||10877270000|61143620000|76239780000|120524760000|92160990000|154355060000|156956360000|188487950000|
2022-11-28 10:55:14|9239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||-12658080000|-7077360000|2026030000|5813250000|3300100000|19174350000|19764500000|8896140000||||||||6276930000|4525550000|3261160000|2059770000|-950340000|-82780000|-77240000|734370000|
2022-11-28 10:55:17|9240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||-20121470000|-11781810000|-6331630000|-5666430000|-14420230000|-16879080000|-17506930000|-27864830000||||||||-4393680000|-7119180000|-6446340000|-6984340000|-7314970000|-6406490000|-5104790000|-4922900000|
2022-11-28 10:55:19|9241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||4129580000|24701020000|59516030000|45151700000|43608940000|72426380000|45789830000|51657450000||||||||-9295940000|19094660000|8319050000|17746940000|6496800000|18677080000|4304220000|11673080000|
2022-11-28 10:55:21|9242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||41305760000|30836060000|78237190000|196929690000|157948630000|131987400000|108255780000|116858020000||||||||34088150000|25272550000|19755400000|23191570000|48638500000|25166970000|16532470000|10933750000|
2022-11-28 10:55:24|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||
2022-11-28 10:55:25|9244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||32806100000|45479280000|53079050000|47261870000|42307150000|29057850000|160269950000|35811330000||||||||126808120000|12311300000|12977530000|6397770000|0|10005750000|14838580000|793420000|
2022-11-28 10:55:27|9245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||33437530000|31740500000|8035740000|13184170000|8749370000|-8027400000|-172012330000|-43987430000||||||||-172012330000|-37951420000|-39325300000|50287360000|0|-26501270000|-28255040000|-20862200000|
2022-11-28 10:55:30|9246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09|||10403750000|29137350000|15909060000|4983410000|-36579080000|56575590000|117185180000||||||||2209790000|6341020000|16980880000|52779050000|0|60571260000|84660600000|99140850000|
2022-11-28 10:55:31|9247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||-3108600000|711290000|-8070240000|1218190000|2617920000|767220000|-8259900000|-20051090000||||||||-6577450000|-2472940000|-1473090000|-2591900000|-13513160000|-2134430000|-5882570000|3355670000|
2022-11-28 10:55:33|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||
2022-11-28 10:55:35|9249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||29921400000|21798920000|31445450000|9500250000|49272960000|19262570000|50131490000|104438300000||||||||9993410000|20363490000|27671930000|26678300000|29724590000|19620040000|36841910000|38698900000|
2022-11-28 10:55:37|9250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||96372090000|65238130000|55125790000|-18952810000|-21048530000|15104980000|-118136280000|-52534100000||||||||-67499890000|-18202400000|18907850000|-6191650000|0|-28577420000|18606960000|39368360000|
2022-11-28 10:55:40|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||
2022-11-28 10:55:42|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||11847860000|11628170000|8711680000|12514550000|8754480000|10451680000|-965680000|-16555160000||||||||5099600000|-4243450000|-2457670000|-4070610000|0|1825440000|1108040000|2651500000|
2022-11-28 10:55:44|9253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||2953830000|37082830000|27366880000|2624090000|-20241340000|-7048950000|-39348550000|18870240000|||||||-9406560000|764480000|14697150000|-5152100000|-24559590000|33884780000|28676280000|0||
2022-11-28 10:55:47|9254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||93765820000|104455000000|137517280000|131187030000|159955900000|96838780000|106254380000|129409950000||||||||12686150000|38590110000|26900960000|32435520000|31483360000|55050320000|30559830000|25586580000|
2022-11-28 10:55:49|9255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||23616210000|25139410000|15807430000|11090630000|145670060000|-7412370000|-7203000000|-916620000||||||||-1554420000|-3216470000|-266510000|657420000|1908940000|-2120420000|-421400000|-693340000|
2022-11-28 10:55:52|9256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||775290000|-49962370000|1532200000|3343290000|-108467500000|-14522250000|-81925810000|-200584790000||||||||-46972500000|-54429310000|-44248880000|-52215190000|-49691400000|-48423460000|-56912870000|-67765460000|
2022-11-28 10:55:55|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|||
2022-11-28 10:55:57|9258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||43627870000|42292780000|59231020000|70106130000|69963680000|26205600000|-29576740000|94153920000||||||||-17727550000|55176310000|31654210000|20624750000|-13301350000|5049360000|19234340000|13208030000|
2022-11-28 10:55:59|9259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||56760790000|65420810000|47176640000|43364200000|18466540000|2957450000|170960320000|55269750000||||||||122547290000|13244000000|1402390000|20161810000|20461540000|-1945240000|-6307320000|2094310000|
2022-11-28 10:56:00|9260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||48879500000|101793850000|212335770000|195173730000|245201130000|66056640000|124245670000|104971580000||||||||13032120000|11937950000|-238400000|29221910000|64050120000|79166860000|51913880000|54471690000|
2022-11-28 10:56:04|9261|43764|/equities/f-f|KRX300/KOSPI|2021-12|2022-09||13981010000|12440490000|30227910000|74887840000|109174290000|110200400000|85794640000|1912061600000||||||||49195260000|56511720000|1803535280000|10326840000|40920340000|28170740000|15841970000|33807100000|
2022-11-28 10:56:06|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|||
2022-11-28 10:56:07|9263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||23811160000|38623410000|19831080000|66250630000|29863270000|61493330000|98378890000|78807740000||||||||57207140000|3160380000|18396430000|26828750000|30422190000|23448540000|32024160000|38905580000|
2022-11-28 10:56:09|9264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||-4804010000|7373240000|8961480000|3131680000|4622720000|10098860000|10996460000|11499410000||||||||2093360000|3528640000|3182860000|2329090000|2458820000|3777890000|3362520000|6391750000|
2022-11-28 10:56:11|9265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||16657220000|51943910000|12338130000|-1402540000|-140652920000|-152642290000|-635415450000|-280206950000||||||||-296374920000|-91830230000|-84509010000|-104538760000|0|-99377360000|-60102870000|-29407110000|
2022-11-28 10:56:14|9266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||31544470000|42930060000|26969820000|31580580000|-15151850000|22005930000|12753430000|24661000000||||||||17551670000|-23106590000|6122780000|10970850000|0|13618710000|17467830000|20502250000|
2022-11-28 10:56:16|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||
2022-11-28 10:56:18|9268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||28133200000|34161460000|48839780000|35364190000|87761130000|110292800000|112303650000|125464170000||||||||28316650000|32628540000|32515440000|33703110000|0|26005950000|-23387160000|403290000|
2022-11-28 10:56:20|9269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||32068890000|73515710000|-81685000000|33412000000|7252000000|-131538000000|34495000000|98672000000||||||||-69824000000|63831000000|37090000000|15711000000|-17960000000|27581000000|23387000000|5736000000|
2022-11-28 10:56:21|9270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||21625330000|16983490000|20977770000|32781680000|34984080000|17717930000|41723870000|64000020000|||||||11717940000|10631530000|16249690000|15985040000|15637720000|16127570000|11862560000||13567730000|
2022-11-28 10:56:24|9271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||73603280000|51578900000|137591900000|150557870000|61991750000|17618150000|71895700000|243318420000||||||||33647020000|45467520000|80712860000|61424970000|0|43413590000|67671660000|23328720000|
2022-11-28 10:56:26|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||
2022-11-28 10:56:29|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||
2022-11-28 10:56:31|9274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||20439350000|21117310000|17364020000|24066860000|57489470000|73977940000|50917140000|82096010000||||||||24756650000|23417430000|19088650000|9797820000|0|26714620000|33210080000|16250270000|
2022-11-28 10:56:33|9275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||37601970000|74377810000|56475910000|53856250000|72415730000|85260970000|85089450000|114558160000||||||||31153020000|32630900000|18988890000|24397850000|38540520000|43164530000|18318610000|21569250000|
2022-11-28 10:56:36|9276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||15532730000|20446180000|32367500000|27597090000|19196460000|5767440000|3485550000|60391750000||||||||-1070280000|25348690000|2590990000|22665150000|0|24515040000|6780750000|8759820000|
2022-11-28 10:56:38|9277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||-31997170000|-2452760000|-20946700000|-12272260000|-10706580000|-94787070000|1635010000|12057890000||||||||546640000|682150000|9837300000|3569500000|-2031060000|-904220000|-1058770000|-2453850000|
2022-11-28 10:56:40|9278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||13644630000|16163490000|-24699660000|-892480000|29818010000|84507310000|38443580000|39505210000||||||||-2765270000|11297920000|-77520000|10414180000|0|7107460000|14145680000|9149130000|
2022-11-28 10:56:43|9279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||20530000|1557910000|-610380000|-8734110000|8710640000|-3187150000|14947970000|9728020000||||||||3956070000|1365750000|3516690000|2294650000|2550940000|-1213320000|12176190000|-1683580000|
2022-11-28 10:56:45|9280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||-8339900000|-8696730000|18437970000|6614280000|24875310000|31859660000|-48824770000|-39680240000|||||||-13183420000|-27353610000|-4499840000|-9169220000|-10296740000|0|-5557560000|-9093840000||
2022-11-28 10:56:48|9281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||-6870170000|16948240000|36189650000|40324780000|62791940000|34496190000|17763730000|49653690000||||||||-4274370000|17526840000|13238910000|23520380000|0|5133460000|16550400000|15131630000|
2022-11-28 10:56:50|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|||
2022-11-28 10:56:52|9283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||43684590000|136157610000|74018240000|115886080000|140844120000|94712830000|148162790000|616579100000||||||||56649330000|97363660000|384732430000|97849810000|36633200000|66322140000|91407710000|29037880000|
2022-11-28 10:56:53|9284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||94229310000|66616760000|108936820000|92097170000|25146660000|85799440000|65675120000|96450530000||||||||37576260000|53546480000|37774510000|16486530000|-11357000000|40549470000|59454590000|37585000000|
2022-11-28 10:56:54|9285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||||||||341527920000|144268080000||||||||341527920000|28775080000|40638990000|69150870000|5703150000|27157130000|13295260000|36418770000|
2022-11-28 10:56:57|9286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||-819640000|3607740000|3727280000|4544620000|5595340000|8506310000|9955970000|9085210000||||||||812360000|-5933360000|1190320000|9301690000|4526560000|339730000|2768160000|17221990000|
2022-11-28 10:56:59|9287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||57545130000|68887120000|67194970000|49818090000|39604510000|31886500000|57801440000|62916610000||||||||17611950000|28128990000|14612910000|17255880000|2918830000|9226890000|13114260000|25113810000|
2022-11-28 10:57:01|9288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||0|2167490000|4673940000|16772060000|18812120000|19157040000|33343540000|46834490000|||||||9696730000|9010630000|12261250000|8752780000|16091990000|9728470000|11397590000||11767640000|
2022-11-28 10:57:03|9289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||4692760000|-4189970000|739890000|8992440000|16231660000|21415220000|37227270000|47166340000||||||||22193000000|7360490000|6004220000|13344540000|20457100000|10630320000|6741670000|9891560000|
2022-11-28 10:57:05|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|||
2022-11-28 10:57:08|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||21098330000|27425740000|40659760000|39601740000|46948800000|56312250000|55925030000|50345220000||||||||9011570000|15125290000|11323820000|8484030000|15412090000|15699230000|16015160000|11816950000|
2022-11-28 10:57:11|9292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||64117610000|200496870000|272133230000|214317560000|257413490000|106342330000|127243160000|149935940000||||||||49136150000|70608840000|58443870000|30859750000|-9976520000|2496140000|-29028800000|-38749710000|
2022-11-28 10:57:14|9293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||44864830000|103073370000|97506750000|114579160000|110367850000|185320080000|275616480000|376114460000||||||||50454940000|114048500000|90912270000|94471420000|76682270000|64244300000|47020650000|97450440000|
2022-11-28 10:57:16|9294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||-25089160000|55550710000|82616920000|717912840000|70761150000|180382870000|267001110000|212899090000||||||||24418140000|40464820000|87964320000|43458260000|41011700000|111200360000|9052410000|245237140000|
2022-11-28 10:57:19|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||
2022-11-28 10:57:21|9296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||50554090000|83022330000|77051470000|-9485620000|4458060000|3185320000|57881700000|105055810000||||||||11362860000|19892010000|22447020000|40679720000|0|41733930000|44162610000|75501730000|
2022-11-28 10:57:23|9297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||-18111760000|-132165920000|6646010000|9449020000|12565580000|20567070000|16347150000|52802860000||||||||1888470000|10815110000|11987010000|16763670000|13237060000|16232510000|17398300000|15403270000|
2022-11-28 10:57:25|9298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|2021-12|2022-09||18679530000|99616290000|69318430000|134634730000|-48050260000|-142432430000|-12512120000|135515810000||||||||-56530040000|16297990000|31108170000|91770680000|-3661030000|36697650000|39921280000|46224500000|
2022-11-28 10:57:27|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||
2022-11-28 10:57:29|9300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||116513610000|91731840000|114342570000|80538570000|77740630000|72396400000|-64326970000|-113272120000||||||||-32706720000|-37430220000|-18054850000|-23411560000|-34375490000|-10778060000|-7988230000|4971050000|
2022-11-28 10:57:32|9301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09|||||46608710000|89936640000|3227300000|-9650060000|113451340000||||||||-23732750000|48426530000|60142030000|32315770000|-27432990000|51780720000|19498060000|55854980000|
2022-11-28 10:57:34|9302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||971080000|18247060000|19626660000|5388490000|30111990000|48648150000|-5507350000|38608630000||||||||11461280000|4621050000|-807930000|20008990000|14786530000|8552150000|-27907210000|9491610000|
2022-11-28 10:57:36|9303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||1715990000|47883250000|149051290000|32543390000|-163977360000|19764500000|162345440000|60270880000||||||||134734290000|793540000|15907780000|62677010000|0|-3854120000|9256070000|25541270000|
2022-11-28 10:57:38|9304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||92774810000|58280680000|64619500000|52734530000|64877340000|107203930000|125101910000|144134810000||||||||-100080000|40695630000|30222290000|22297530000|50919370000|28954030000|28915590000|6214950000|
2022-11-28 10:57:39|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|||
2022-11-28 10:57:42|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|0|31068160000|53946830000||
2022-11-28 10:57:43|9307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||11621850000|10007910000|-32304770000|-54682750000|3089770000|-9226330000|-83148680000|-31682610000||||||||-40024780000|-14580900000|3690610000|932110000|-21724440000|-10716720000|-446530000|3928710000|
2022-11-28 10:57:45|9308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||12718210000|8692620000|-24498440000|46380930000|83919850000|56601200000|25903850000|81735540000||||||||-6520380000|-9317190000|4619100000|46472210000|39961410000|29356800000|33043210000|67800380000|
2022-11-28 10:57:47|9309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||9808480000|-9289100000|-3004860000|-11294770000|6337270000|8504130000|6412230000|19094150000||||||||-4966220000|8412760000|1746420000|4950630000|3984340000|1883910000|5398860000|5243800000|
2022-11-28 10:57:48|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|||
2022-11-28 10:57:51|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||
2022-11-28 10:57:53|9312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||9043930000|11919210000|14617500000|16278990000|22845730000|19142260000|18566750000|42162430000||||||||3753640000|17599250000|9848900000|6439910000|8274370000|-4912880000|510850000|8921960000|
2022-11-28 10:57:54|9313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||-619500000|1130070000|29707520000|45771720000|48352740000|54484240000|80484420000|69866440000||||||||16315190000|21350340000|17248490000|13177530000|18090070000|12782760000|14683020000|9728290000|
2022-11-28 10:57:56|9314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||61754410000|103433610000|46947780000|43250870000|-50752340000|-249260000|44913490000|67340660000||||||||9873450000|21576710000|30288270000|-2687780000|18163450000|31359510000|24525170000|29371350000|
2022-11-28 10:57:58|9315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||183826990000|172703150000|261535600000|233099920000|207068040000|151337460000|169466980000|197161540000||||||||70046010000|60923200000|51869460000|61958770000|197161540000|42020540000|99754170000|75248950000|
2022-11-28 10:58:02|9316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||32007010000|47157170000|52974880000|77796710000|70878370000|-33117600000|-306475800000|-272277860000||||||||-37670020000|-79355830000|-55986560000|-83033220000|-53902250000|-65910640000|-56323730000|-67584020000|
2022-11-28 10:58:03|9317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||21590560000|20301090000|5614110000|56698580000|20306900000|32221800000|26856200000|43044270000||||||||4456000000|19847930000|-3046450000|20565740000|5677060000|11183160000|15097830000|21952750000|
2022-11-28 10:58:05|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|||
2022-11-28 10:58:07|9319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||61381740000|85581860000|33562850000|56853360000|56267340000|2420830000|54441080000|80118860000||||||||6696060000|29477300000|10168250000|22729090000|17744210000|24418750000|22542700000|33411050000|
2022-11-28 10:58:10|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|||
2022-11-28 10:58:12|9321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||64484000000|71779000000|75136000000|67855000000|-53127000000|11565000000|-77122000000|13090000000||||||||-138157000000|33501000000|-13848000000|3144000000|-9707000000|-3032000000|-47025000000|10566000000|
2022-11-28 10:58:14|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|||
2022-11-28 10:58:15|9323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||2517840000|46485490000|22611280000|37675500000|69974180000|30872650000|102313200000|237700630000||||||||38556130000|75027590000|70490930000|77596330000|14585770000|40983830000|27039820000|4347570000|
2022-11-28 10:58:17|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|||
2022-11-28 10:58:19|9325|1174282|/equities/lx-holdings|KRX300/KOSPI|2021-12|2022-09|||||||||142866000000||||||||||28764000000|72357000000|41745000000|74844000000|53540000000|60454000000|
2022-11-28 10:58:22|9326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|2021-12|2022-09|||63660000|80850000|-5128220000|14862510000|33393940000|38164820000|43804680000||||||||13214080000|9562260000|12039160000|12523470000|0|12816570000|13807990000|18716220000|
2022-11-28 10:58:24|9327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||71722890000|38924440000|29800840000|126668220000|76474070000|90509210000|8789470000|246168670000||||||||5963450000|49514900000|27093680000|120927960000|48632140000|62287810000|56132630000|66827990000|
2022-11-28 10:58:26|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||
2022-11-28 10:58:29|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|||
2022-11-28 10:58:30|9330|43655|/equities/sam-yang-foods|KRX300/KOSPI|2021-12|2022-09||4060500000|-3152170000|18310320000|28681270000|34823060000|59553840000|67209410000|56348000000||||||||4888970000|13052610000|10624250000|14894090000|17777060000|19057800000|27444550000|31050800000|
2022-11-28 10:58:32|9331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09|||||7613440000|18157940000|41659310000|14679640000|6250220000||||||||3160010000|1213090000|-5616710000|2729250000|7924590000|-3066860000|-6415420000|8397490000|
2022-11-28 10:58:34|9332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-09||25650150000|-51473900000|36900860000|41900050000|-34199440000|39160580000|8673910000|-14213170000||||||||-18556490000|-14073510000|-9346720000|-9263890000|18470950000|15189420000|11946510000|14783760000|
2022-11-28 10:58:36|9333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||163470490000|162318230000|236666980000|1480312930000|56332240000|48378510000|77512480000|85985010000||||||||14146050000|20122660000|9490380000|34581520000|21790450000|24781740000|19132100000|26052300000|
2022-11-28 10:58:38|9334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09|||-1200000|34673270000|41455940000|17177100000|62439990000|40099830000|-6514470000||||||||22630940000|4387960000|9678060000|-15661320000|-4919160000|3505350000|12350700000|4411810000|
2022-11-28 10:58:40|9335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||-1274565380000|-46198230000|-72745360000|-160845480000|-65614780000|-33311630000|66811390000|190951000000||||||||11208600000|28046210000|59751430000|73104070000|30049280000|68435220000|69203680000|42890030000|
2022-11-28 10:58:42|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||
2022-11-28 10:58:45|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||
2022-11-28 10:58:47|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||
2022-11-28 10:58:49|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|||
2022-11-28 10:58:51|9340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09|||||1067590000|1889030000|-10239420000|6916120000|-12473280000||||||||275380000|-1315630000|267400000|-355170000|-11069880000|-3921060000|-1761170000|-3804390000|
2022-11-28 10:58:54|9341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-06||38104590000|80715800000|74767170000|41198610000|99548790000|117218710000|1442659210000|31458390000|||||||1314223910000|28631780000|17920280000|-2387250000|16341950000|0|7067860000|33891990000||
2022-11-28 10:58:57|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|280865780000|
2022-11-28 10:58:58|9344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||||-2536320000|-4984730000|-9660570000|-11413100000|-5610790000|-10572310000||||||||-1492170000|-4874960000|-659280000|-2858850000|0|-1825040000|-2745010000|-4142320000|
2022-11-28 10:58:59|9345|103325|/equities/mediatek|MSCI_EEM|2021-12|2022-09||46397890000|25958430000|23700600000|24332600000|20760500000|23032720000|40916800000|111421060000||||||||14746410000|25572230000|27510670000|28287260000|30050900000|33261380000|35437020000|30954630000|
2022-11-28 10:59:02|9346|103233|/equities/hon-hai|MSCI_EEM|2021-12|2022-09||130534730000|146866980000|148662980000|138734400000|129065100000|115308740000|101794810000|139320330000||||||||45975950000|28161780000|29779550000|36983620000|44395380000|29450300000|33293980000|38759190000|
2022-11-28 10:59:03|9347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|2021-12|2022-09||23082499000000|18694628000000|22415655000000|41344569000000|43890877000000|21505054000000|26090846000000|39243791000000||||||||6445469000000|7092786000000|9450676000000|12057207000000|10643122000000|11129094000000|10954515000000|9143900000000|
2022-11-28 10:59:04|9348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||46146370000|0|0|29325920000|0|67730890000|46852600000|192423170000||||||||37312280000|1810250000|42815700000|15810800000|0|30797060000|0|17969170000|
2022-11-28 10:59:05|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|
2022-11-28 10:59:06|9350|103225|/equities/united-micro|MSCI_EEM|2021-12|2022-09||12141340000|13448620000|8315660000|9628730000|7072990000|9707610000|29189490000|55780250000||||||||11195500000|10427920000|11943080000|17460240000|15949030000|19807530000|21326820000|26996180000|
2022-11-28 10:59:09|9352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|2021-12|2022-09||-7000000|323000000|502000000|398000000|708000000|713000000|784000000|990000000||||||||151000000|230000000|181000000|104000000|0|100000000|83000000|206000000|
2022-11-28 10:59:10|9353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||261810000|282160000|295180000|322360000|370710000|401290000|246340000|362250000||||||||77670000|84310000|76460000|94050000|107430000|116580000|121250000|136410000|
2022-11-28 10:59:12|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|0||||
2022-11-28 10:59:14|9355|941323|/equities/natl-bk-of-ad|MSCI_EEM|2021-12|2022-09||5578870000|5231820000|6026230000|9132650000|12010820000|12520200000|10555230000|12531110000|||||||2505510000|3230010000|2475630000|2878190000|3853600000|3323690000|5120260000||2922700000|
2022-11-28 10:59:17|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||
2022-11-28 10:59:19|9358|103227|/equities/delta-electron|MSCI_EEM|2021-12|2022-09||20704480000|18714620000|18797800000|18380550000|18193090000|23117800000|25485230000|26796300000||||||||7430850000|6580300000|7589580000|6368870000|0|6058620000|7627940000|11068910000|
2022-11-28 10:59:20|9359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||||-1398820000|-3691670000|-2731990000|-4863100000|||||||-1148760000|-787420000|-786560000|-1194570000|-1594800000|-1287160000|-1700770000|0||
2022-11-28 10:59:21|9360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||||-1532320000|-2438540000|-151660000|-321460000|||||||-106930000|107550000|-359970000|-235490000|-21510000|0|-10870000|-617970000||
2022-11-28 10:59:22|9361|27101|/equities/financiero-banorte|MSCI_EEM|2021-12|2022-09||15228000000|17108000000|19308000000|23908000000|31958000000|36528000000|30508000000|35048000000||||||6517940000|8905850000|5966120000|8544300000|8568100000|8874270000|9061490000|||11544320000|
2022-11-28 10:59:23|9362|103440|/equities/cathay-fin-hld|MSCI_EEM|2021-12|2022-09||49369160000|57513570000|47618810000|56306740000|51467240000|62757290000|74579460000|570594530000||||||||11236080000|57366030000|33684450000|113497740000|116582780000|34206760000|14600900000|5086230000|
2022-11-28 10:59:25|9363|103009|/equities/nan-ya-plastic|MSCI_EEM|2021-12|2022-09||31741600000|35721350000|48840270000|54521020000|52746020000|23076120000|25709050000|81295020000||||||||12179260000|17654720000|23039380000|23138330000|17462600000|15042910000|14352340000|3374910000|
2022-11-28 10:59:27|9364|968966|/equities/beigene|MSCI_EEM|2021-12|2022-09||-18280000|-57100000|-119220000|-93110000|-673770000|-948630000|-1596910000|-1413350000||||||||-472750000|66500000|-495520000|-438110000|0|-434270000|-566650000|-557560000|
2022-11-28 10:59:29|9365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||16701000000|17683000000|21140000000|42409000000|23990000000|20699000000|-1930000000|28495000000||||||||-1245090000|4565740000|3087970000|14114000000|0|4000510000|5234250000|10746760000|
2022-11-28 10:59:32|9366|103449|/equities/chinatrust-fhc|MSCI_EEM|2021-12|2022-06||39437010000|35397580000|27928980000|37222220000|36032430000|42879810000|42853410000|54204960000|||||||16949110000|6727190000|19708720000|13740530000|13025550000|0|16292460000|8002820000||
2022-11-28 10:59:34|9367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||38612060000|42805730000|40067010000|38873900000|35501620000|32788550000|33406130000|35753580000||||||||8211920000|8804940000|8947530000|9366780000|0|9059580000|9656840000|9359250000|
2022-11-28 10:59:37|9368|103008|/equities/formosa-plasti|MSCI_EEM|2021-12|2022-09||17874890000|30877270000|39392540000|49382850000|49549540000|37324160000|20036200000|71355310000||||||||10709740000|14959940000|20230700000|19315120000|0|16574020000|21201730000|5760360000|
2022-11-28 10:59:38|9369|103176|/equities/china-steel|MSCI_EEM|2021-12|2022-09||22132130000|7604720000|16038370000|16905590000|24454150000|8809560000|885870000|62053030000||||||||5245930000|9026680000|15713820000|19757290000|17555250000|10771050000|10084220000|1938600000|
2022-11-28 10:59:39|9370|27109|/equities/gmexico|MSCI_EEM|2021-12|2022-09||1798340000|1016880000|1055070000|1567730000|1300530000|2214580000|2280390000|3868470000|||||||782050000|1252440000|1097070000|1026660000|843580000|901150000|1018020000||587260000|
2022-11-28 10:59:42|9371|8736|/equities/ot-bank-nyrt|MSCI_EEM|2021-12|2022-09||-101985000000|63583000000|202210000000|281142000000|318225000000|412241000000|259416000000|455592000000||||||||71427000000|93244000000|121543000000|120267000000|120777000000|-32926000000|75855000000|188571000000|
2022-11-28 10:59:42|9372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|2021-12|2022-09||25200000|31650000|35880000|30540000|51680000|54020000|54220000|96060000||||||||18690000|21670000|19950000|25480000|28970000|36620000|37090000|35990000|
2022-11-28 10:59:43|9373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||126480000|145840000|165230000|184160000|227410000|251020000|148400000|243410000|||||||44290000|47190000|50000000|52190000|65900000|75330000|69500000||67690000|
2022-11-28 10:59:44|9374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||14471000000000|15489000000000|19352000000000|22145000000000|18032000000000|18663000000000|20804000000000|24760000000000||||||||4125000000000|6014000000000|6437000000000|6421000000000|5888000000000|6118000000000|7192000000000|3271000000000|
2022-11-28 10:59:47|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||
2022-11-28 10:59:50|9376|103729|/equities/silergy|MSCI_EEM|2021-12|2022-09||800730000|1201250000|1469660000|1808020000|1829850000|2325880000|3278480000|5733780000|||||||772930000|1081880000|991740000|1522170000|1838390000|1381470000|1578100000||1468520000|
2022-11-28 10:59:52|9377|103444|/equities/mega-fhc|MSCI_EEM|2021-12|2022-09||30278590000|29417210000|22456180000|25734510000|28109160000|28956240000|25017970000|25731070000||||||||6067630000|6221610000|6286390000|7197620000|0|6046100000|1910350000|5703950000|
2022-11-28 10:59:53|9378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||8041540000|8059330000|10551160000|5027300000|5207310000|4496870000|5362490000|6726090000||||||||2775280000|1639470000|1889150000|1416320000|1781160000|1633910000|3966600000|2559880000|
2022-11-28 10:59:54|9379|941318|/equities/emirates-telec|MSCI_EEM|2021-12|2022-09||8601090000|8262760000|8421180000|8412370000|8614750000|8692520000|9026520000|9317050000|||||||2412080000|2048000000|2349980000|2395180000|2436340000|2135550000|2433820000||2483510000|
2022-11-28 10:59:55|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||
2022-11-28 10:59:56|9381|1081842|/equities/ase-industrial|MSCI_EEM|2021-12|2022-09|||||22987820000|25262360000|16849810000|27592980000|63907680000||||||||10044030000|8477130000|10338420000|14176280000|30915850000|12907280000|15988150000|17464630000|
2022-11-28 10:59:57|9382|103663|/equities/chailease|MSCI_EEM|2021-12|2022-09||6825410000|6863270000|7243270000|9656510000|13369370000|15468810000|16857200000|21643760000||||||||4480520000|4970390000|5529620000|5528350000|5615410000|7170000000|6913870000|7009600000|
2022-11-28 11:00:00|9383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|2021-12|2022-09||406430000|1331760000|2053860000|3159660000|4383020000|5674150000|4312210000|4754830000||||||||1288140000|533620000|1292170000|1166700000|0|906270000|1805180000|1934990000|
2022-11-28 11:00:02|9384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||||||||0||||||||||2189700000|1493010000|||3004020000|3676930000|
2022-11-28 11:00:04|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||
2022-11-28 11:00:06|9386|103442|/equities/e.sun-fhc|MSCI_EEM|2021-12|2022-09||10538360000|12816350000|13135210000|14756560000|17068490000|20105130000|18026590000|20558990000|||||||4256510000|4079950000|5204580000|5042750000|5637700000|4673960000|4325270000||4563360000|
2022-11-28 11:00:08|9387|996213|/equities/ptt-pcl-drc|MSCI_EEM|2021-12|2022-09|||||||||108363410000|||||||||32587610000|24578660000|23652830000|0|25570940000|38847750000|8884150000|
2022-11-28 11:00:10|9388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||11125590000|14107840000|14526720000|39844850000|17442020000|19007260000|21542410000|19879060000||||||||3543130000|5404510000|5380790000|5715410000|3378350000|4233600000|4853050000|5526340000|
2022-11-28 11:00:12|9389|103388|/equities/evergreen-mari|MSCI_EEM|2021-12|2022-09||1155920000|-4408080000|-6607990000|7005170000|293920000|112520000|24364930000|239014860000||||||||13428930000|36083120000|42057880000|80138090000|80735770000|101359560000|102293210000|100698050000|
2022-11-28 11:00:14|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||
2022-11-28 11:00:19|9391|27024|/equities/cemex-cpo|MSCI_EEM|2021-12|2022-09||-6783000000|1201000000|14033000000|15221000000|528000000|143000000|-1467000000|753000000||||||||69720000|664530000|269940000|-376170000|0|198080000|265320000|494090000|
2022-11-28 11:00:20|9392|103026|/equities/formosa-chem-f|MSCI_EEM|2021-12|2022-09||10528320000|27578190000|43833040000|54410800000|48769320000|29702240000|19544140000|38359350000||||||||9764420000|12872930000|12404360000|9517500000|3564540000|6060780000|6308930000|2494550000|
2022-11-28 11:00:22|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|
2022-11-28 11:00:23|9394|50209|/equities/sibanye|MSCI_EEM|2021-12|2022-06||1551500000|716900000|3473300000|-4437400000|-2499600000|62100000|29311900000|33054000000||||||9385000000||19926900000|12418000000|12418000000|4109000000|0|6008000000|6008000000||
2022-11-28 11:00:24|9395|12548|/equities/emirates-nbd|MSCI_EEM|2021-12|2022-09||5138630000|7123030000|7239050000|8345020000|10040490000|14502600000|6959550000|9297540000||||||||1315610000|2321560000|2458590000|2505490000|2011890000|2740860000|3500120000|3776200000|
2022-11-28 11:00:26|9396|103257|/equities/asustek|MSCI_EEM|2021-12|2022-09||19470410000|17097470000|19202740000|15544910000|4235040000|12138560000|26557670000|44549800000||||||||9846660000|9791410000|11369550000|11330490000|0|10429810000|1895640000|6188560000|
2022-11-28 11:00:28|9397|103492|/equities/novatek-microe|MSCI_EEM|2021-12|2022-09||7209380000|6399090000|5004360000|5024090000|6390630000|7927410000|11817240000|38865560000||||||||3644210000|5875210000|9786070000|12271040000|10933240000|11134930000|0|4305080000|
2022-11-28 11:00:28|9398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|2021-12|2022-09|||||||||0||||||||||17136230000|6817070000|||9937630000|2443990000|
2022-11-28 11:00:30|9399|41491|/equities/soquimich-b|MSCI_EEM|2021-12|2022-09||296380000|213170000|278290000|427700000|439830000|278120000|164520000|585450000||||||||66990000|67970000|89800000|106100000|0|796120000|859260000|1099910000|
2022-11-28 11:00:31|9400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2021-12|2022-09||179461000000|180582000000|183941000000|192962000000|202783000000|212098000000|215925000000|241183000000||||||||50590000000|65861000000|56417000000|64431000000|54474000000|70750000000|58195000000|68560000000|
2022-11-28 11:00:34|9401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|2022-09|2022-09|||||||||-16322010000|-11087870000||||||||-3644080000|-4078470000|0||-3276460000|-2207190000|0|
2022-11-28 11:00:36|9402|103443|/equities/yuanta-fhc|MSCI_EEM|2021-12|2022-09||16474310000|10817620000|13414100000|16204950000|18679210000|20445510000|24104580000|34865960000||||||||4533770000|9407300000|10252270000|8655030000|6551350000|6166110000|0|8082610000|
2022-11-28 11:00:37|9403|103274|/equities/realtek|MSCI_EEM|2021-12|2022-09||3892500000|2428000000|3039880000|3392150000|4350770000|6790280000|8793480000|16852760000||||||||2625230000|3054760000|4304670000|4887850000|0|5186270000|4677110000|4207020000|
2022-11-28 11:00:40|9404|102981|/equities/twn-cement|MSCI_EEM|2021-12|2022-09||10828870000|5775990000|6358450000|7594250000|21180820000|24211080000|25099310000|20256370000||||||||6692070000|3318970000|7533090000|3984480000|5419820000|1204140000|204050000|1509640000|
2022-11-28 11:00:42|9405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||2387850000|3092300000|3514580000|4091750000|3983860000|4265300000|346890000|3584580000||||||||653400000|660800000|699470000|1163700000|0|1136830000|1121760000|1302420000|
2022-11-28 11:00:45|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||
2022-11-28 11:00:47|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||
2022-11-28 11:00:49|9408|100019|/equities/kingdee-intl|MSCI_EEM|2021-12|2022-06||197050000|105770000|288230000|310000000|412110000|372580000|-335480000|-302330000||||||-224030000||-111450000|-124050000|-124050000|-27110000|0|-178220000|-178220000||
2022-11-28 11:00:51|9409|41378|/equities/gold-fields-ltd|MSCI_EEM|2021-12|2022-06||12800000|-242100000|158200000|-18700000|-348200000|161600000|723000000|789300000||||||155500000||567500000|193700000|193700000|200950000|0|254850000|254850000||
2022-11-28 11:00:53|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||
2022-11-28 11:00:55|9411|32492|/equities/china-pacific-insurance|MSCI_EEM|2021-12|2022-09||11049000000|17728000000|12057000000|14662000000|18019000000|27741000000|24584000000|26834000000||||11558000000||14239000000||10345000000||8757000000|5382000000|9530000000||7864000000|6971000000|
2022-11-28 11:00:58|9412|103495|/equities/unimicron-tech|MSCI_EEM|2021-12|2022-09||497180000|288470000|11700000|414360000|1705310000|3259880000|5461670000|13222260000||||||||2049190000|2183480000|1827640000|4215020000|4996110000|5666680000|8030210000|8561500000|
2022-11-28 11:00:59|9413|13893|/equities/zijin-mining-group|MSCI_EEM|2021-12|2022-09||2267250000|1655670000|1839800000|3507720000|4093770000|4283960000|6508550000|15672870000||||||||1936200000|2510980000|4138040000|4653390000|4370450000|6123810000|6506230000|4037090000|
2022-11-28 11:01:00|9414|103664|/equities/tcfhc|MSCI_EEM|2021-12|2022-09||10237420000|13079050000|13764800000|14317800000|15618240000|17235960000|16584140000|20533880000||||||||4624510000|4530690000|5215280000|6136990000|4650930000|4297780000|0|5789840000|
2022-11-28 11:01:03|9415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||||6944000000|7484000000|8206000000|8883000000|13067040000||||||||8883000000|3055160000|3803750000|3089860000|0|3517040000|4432040000|3716520000|
2022-11-28 11:01:05|9416|103276|/equities/quanta|MSCI_EEM|2021-12|2022-09||18884400000|17827130000|15138160000|14367090000|15118550000|15942710000|25327630000|33652520000||||||||8625240000|7097460000|7900700000|9371900000|9282470000|6753730000|3963150000|9254160000|
2022-11-28 11:01:07|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||
2022-11-28 11:01:09|9418|32500|/equities/lenovo-group-ltd|MSCI_EEM|2022-03|2022-09||828720000|-128150000|536960000|-135640000|650100000|718850000|1210840000|2029820000||||||||400710000|260230000|466060000|511980000|639610000|412160000|515710000|541210000|
2022-11-28 11:01:10|9419|101040|/equities/china-shenhua-ss|MSCI_EEM|2021-12|2022-09||39301000000|17649000000|24910000000|47795000000|44137000000|41707000000|35849000000|51607000000||||||||3271000000|11864000000|14636000000|14777000000|10330000000|19796000000|22679000000|20298000000|
2022-11-28 11:01:11|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||||
2022-11-28 11:01:15|9421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||18390350000|28302090000|23805710000|27573870000|32172890000|38085600000|18006510000|21786520000||||||||3635990000|6476590000|5168330000|3979170000|6162430000|7415690000|0|7903650000|
2022-11-28 11:01:16|9422|103469|/equities/largan-precisi|MSCI_EEM|2021-12|2022-09||19438090000|24156530000|22733030000|25975620000|24369530000|28263080000|24534130000|18671230000||||||||6957380000|5315240000|2959950000|5260510000|0|5512680000|4945820000|8142430000|
2022-11-28 11:01:18|9423|49990|/equities/china-longyuan|MSCI_EEM|2021-12|2022-09||2554500000|2878280000|3548580000|3845990000|4165810000|4566790000|5024980000|6413050000||||||||1125930000|2552220000|2322690000|663600000|1355860000|2258230000|2074540000|1029540000|
2022-11-28 11:01:18|9424|13874|/equities/china-gas-holdings|MSCI_EEM|2022-03|2022-09||3371050000|2273120000|4147730000|6095150000|8224380000|9188470000|10478680000|0|||||4278850000||5089550000||5389130000||4105140000|1778450000|0|1630020000|1630020000|
2022-11-28 11:01:20|9425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||36033170000|39152410000|30666540000|30077310000|29682180000|31189570000|27434360000|26922150000|||||||6512670000|7164380000|6643890000|0|6374060000|6863380000|6310840000||6032000000|
2022-11-28 11:01:23|9426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||9195940000|9776590000|10740040000|10115610000|10025530000|11768820000|13848870000|16210760000||||||||3519520000|5003850000|4150710000|3513170000|3543030000|4293290000|-813520000|-13651640000|
2022-11-28 11:01:25|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||||
2022-11-28 11:01:27|9428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||||||||7936080000|||||||||1338660000|1452170000|2509380000|0|3443030000|2664150000|3385610000|
2022-11-28 11:01:29|9429|103393|/equities/yang-ming-mari|MSCI_EEM|2021-12|2022-09||320350000|-7721760000|-14912060000|320850000|-6590950000|-4309960000|11977010000|165268630000||||||||10126190000|24517050000|34535060000|50825850000|55390660000|60577170000|55533470000|49747730000|
2022-11-28 11:01:30|9430|103445|/equities/taishin-fhc|MSCI_EEM|2021-12|2022-09||1624380000|13222540000|11399430000|13060660000|12930580000|14488020000|14493420000|20311810000|||||||4643690000|2730170000|4476740000|8442340000|4854010000|2543120000|2143820000||3795570000|
2022-11-28 11:01:34|9431|103441|/equities/china-dvlp-fin|MSCI_EEM|2021-12|2022-06||10752040000|8528230000|5923080000|11695280000|7852690000|12795690000|12655280000|35043430000|||||||5764340000|3864020000|9839870000|7094110000|13758600000|4350860000|34830690000|3944120000||
2022-11-28 11:01:36|9432|13206|/equities/industries-qat|MSCI_EEM|2021-12|2022-09||6341620000|4468650000|2954990000|3315400000|5029820000|2574610000|1810440000|8088980000|||||||477880000|679760000|1443210000|2073920000|2054600000|2450660000|2703620000||1613790000|
2022-11-28 11:01:38|9433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||-18020000|-37510000|-50380000|-139070000|-195070000|-268900000|-704470000||||||||-140290000|-232910000|-163320000|-96410000|0|-82390000|-137930000|-161190000|
2022-11-28 11:01:40|9434|941316|/equities/ad-commercial|MSCI_EEM|2021-12|2022-09||4049730000|4924240000|4148650000|4277610000|4839850000|4789690000|3806080000|5241120000||||||||1009040000|1120980000|1402140000|1275450000|0|1483500000|1575220000|0|
2022-11-28 11:01:40|9435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|2021-12|2022-09|||348970000|974980000|1227090000|2260520000|1854550000|2960240000|5097150000||||||||591880000|1499810000|1175300000|887130000|1534930000|1642950000|2992800000|2742160000|
2022-11-28 11:01:43|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|||
2022-11-28 11:01:45|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||||
2022-11-28 11:01:48|9438|103293|/equities/au-optronics|MSCI_EEM|2021-12|2022-09||17628470000|4931960000|7818940000|32359420000|10160600000|-19185260000|3376320000|61330630000||||||||8435110000|11834090000|19530950000|19310260000|0|5164380000|-5632460000|-10425620000|
2022-11-28 11:01:50|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||
2022-11-28 11:01:52|9440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|2021-12|2022-09||2095430000|2044190000|939490000|5274720000|13630670000|13644090000|13103610000|11870040000||||||||3437640000|2690390000|3954620000|3104660000|0|1745840000|2716070000|5111140000|
2022-11-28 11:01:55|9441|103546|/equities/innolux|MSCI_EEM|2021-12|2022-09||21676760000|10815590000|1870690000|37028610000|2222760000|-17442990000|1636140000|57534460000||||||||10143240000|11571420000|21418900000|18602130000|0|1889990000|-4740520000|-12746290000|
2022-11-28 11:01:56|9442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||9090460000|8238990000|9836690000|31017090000|10206390000|10542860000|10238160000|8861620000||||||||2272820000|2709600000|1768410000|2061850000|2321760000|2170430000|2451870000|2691080000|
2022-11-28 11:01:59|9443|103237|/equities/yageo-corp|MSCI_EEM|2021-12|2022-09||3865530000|3630270000|3552700000|6655830000|33839290000|6944790000|12011400000|22902550000||||||||3702310000|5005030000|6331360000|6829690000|0|6242290000|5927320000|6397380000|
2022-11-28 11:02:01|9444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||14802640000|17630280000|20908010000|25304970000|29240880000|33188400000|8727160000|12228150000|||||||1849000000|2360160000|2779450000|3261790000|2547410000|3639510000|3168230000||5262640000|
2022-11-28 11:02:02|9445|32497|/equities/anhui-conch-cement|MSCI_EEM|2021-12|2022-09||10980920000|7538700000|8573870000|15898690000|29858300000|33629800000|35192070000|33300690000||||18348090000||16086080000||19106000000||9158460000|7422360000|18332610000||4914570000|2578890000|
2022-11-28 11:02:05|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||
2022-11-28 11:02:06|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|2021-12|2022-09||32567000000|34859000000|39801000000|47683000000|52311000000|60933000000|64199000000|76170000000||||||||11355000000|21201000000|19809000000|23497000000|11663000000|24977000000|22137000000|26735000000|
2022-11-28 11:02:07|9448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||15006340000|15686190000|15320190000|14192180000|13642170000|12481170000|11286550000|10988170000|||||||2818870000|2105450000|2832580000|2839940000|2837200000|2478450000|2723260000||2838980000|
2022-11-28 11:02:09|9449|13194|/equities/qa-islamic-bk|MSCI_EEM|2021-12|2022-09||1601430000|1954320000|2155100000|2405430000|2755310000|3055420000|3065110000|3555300000||||||||848570000|750030000|845290000|929930000|1030050000|855150000|960230000|1034860000|
2022-11-28 11:02:11|9450|50547|/equities/cezp?cid=50547|MSCI_EEM|2021-12|2022-09||22403000000|20739000000|14281000000|18765000000|10327000000|14373000000|5438000000|9791000000||||||||-7823000000|8404000000|-6971000000|5127000000|0|26709000000|6925000000|18705000000|
2022-11-28 11:02:13|9451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|2021-12|2022-09||10905370000|11897990000|11748330000|12385230000|13711970000|14661110000|13462940000|14255580000||||||||3142000000|3721860000|3582290000|3594900000|0|3640800000|3615770000|5732270000|
2022-11-28 11:02:14|9452|103285|/equities/advantech-co-ltd|MSCI_EEM|2021-12|2022-09||4907650000|5104350000|5666860000|6156520000|6289990000|7351220000|7247950000|8250220000|||||||1941390000|1704300000|1913050000|1790020000|2274480000|2272670000|2572220000||3184400000|
2022-11-28 11:02:17|9453|103448|/equities/sinopac-fhc|MSCI_EEM|2021-12|2022-09||13017550000|10856550000|8283150000|9085310000|9428420000|12477020000|12241350000|16211000000||||||3293280000|3588460000|3005260000|4411000000|4177010000|4206110000|3416890000|||4708100000|
2022-11-28 11:02:19|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||
2022-11-28 11:02:21|9455|50024|/equities/citic-sec|MSCI_EEM|2021-12|2022-09||11337190000|19799790000|10365170000|11433260000|9389900000|12228610000|14902320000|23099620000||||||||5976450000|5164800000|7033180000|5447160000|0|5229070000|5967250000|5371220000|
2022-11-28 11:02:24|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||
2022-11-28 11:02:26|9457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|2021-12|2022-09|||-3596000000|76000000|1943000000|2650000000|5222000000|6428000000|7329000000||||||||3450000000|1693670000|1763330000|1799270000|0|2179580000|2044420000|2175320000|
2022-11-28 11:02:27|9458|8582|/equities/bankcomm|MSCI_EEM|2021-12|2022-09||65850000000|66528000000|67210000000|70223000000|73630000000|77281000000|78274000000|87581000000||||||||25562000000|21946000000|20073000000|22341000000|23221000000|23336000000|20704000000|23843000000|
2022-11-28 11:02:29|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|2021-12|2022-09||2242520000|2726020000|3281880000|4649120000|5037370000|5360150000|1968860000|5997490000||||||||360140000|1050150000|1413150000|1754040000|1780150000|2291600000|2315630000|2617880000|
2022-11-28 11:02:30|9460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||||82000000|1326000000|1833000000|3982000000|4155000000|3029000000||||||||1197000000|926000000|827000000|740000000|0|609000000|856000000|1061000000|
2022-11-28 11:02:32|9461|103248|/equities/accton|MSCI_EEM|2021-12|2022-09||643530000|1166340000|1887910000|2559310000|2952450000|4950490000|5048350000|4705060000||||||||1360950000|1122940000|959990000|1095630000|1526500000|1287210000|2072860000|2461210000|
2022-11-28 11:02:34|9462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2021-12|2022-09||1332970000|736400000|776500000|728500000|1543000000|1485800000|1570400000|3397100000||||||||590100000|763800000|932700000|867600000|0|784700000|432300000|519000000|
2022-11-28 11:02:35|9463|992966|/equities/gds-holdings-ltd|MSCI_EEM|2021-12|2022-09||-130000000|-98580000|-276410000|-326900000|-430270000|-442080000|-666410000|-1264860000||||||||-269930000|-288710000|-312630000|-325100000|0|-562550000|-375360000|-340020000|
2022-11-28 11:02:36|9464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||22805000000|24917000000|26234000000|28070000000|32708000000|44194000000|28246000000|42791000000|||||||12333000000|11626000000|10390000000|11031000000|11018000000|10352000000|11738000000||16055000000|
2022-11-28 11:02:38|9465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2022-09||28385190000|28865160000|31204300000|32923460000|37078320000|44568240000|23389950000|38499890000||||||||8171400000|9470210000|11446050000|7721150000|11259870000|11998840000|15715610000|15155740000|
2022-11-28 11:02:40|9466|27010|/equities/grupo-televisa-cp|MSCI_EEM|2021-12|2022-09||5386900000|10899140000|3721410000|4524500000|6009410000|4626140000|-1250340000|6055830000||||||||3312310000|-584380000|2181670000|760600000|0|52642080000|3140370000|1118440000|
2022-11-28 11:02:41|9467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|2021-12|2022-09||5440080000|4157580000|5537930000|4505060000|6166270000|5860500000|6305520000|11819590000||||||||1821070000|2213490000|2601900000|3288350000|0|4091610000|4886600000|3823100000|
2022-11-28 11:02:42|9468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||841290000|1589660000|2036820000|1949650000|2128790000|4016830000|5906960000|4681070000||||||||2440810000|1545470000|1092480000|628350000|0|1095660000|1282890000|1686500000|
2022-11-28 11:02:43|9469|1096151|/equities/ganfeng-lithium|MSCI_EEM|2021-12|2022-09|74120000||218230000|1117010000|2095550000|1336600000|360750000|1024660000|5225920000||||63540000||157700000||694180000||940560000|1056140000|3810750000||3728440000|7541320000|
2022-11-28 11:02:44|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||
2022-11-28 11:02:47|9471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||3324240000|4728980000|6009120000|6778540000|9581990000|11801000000|10238160000|13272210000||||||||0|2873040000|3191850000|3812400000|0|4253670000|3511130000|4408460000|
2022-11-28 11:02:47|9472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|2021-12|2022-09|||||||||1210540000|||||||||376020000|221650000|292050000|0|318030000|599740000|663600000|
2022-11-28 11:02:49|9473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||18609230000|22278960000|26011260000|30263840000|31817720000|35279330000|17141710000|27774180000||||||||5774180000|5375560000|5021800000|8961480000|0|7811580000|8458410000|7625340000|
2022-11-28 11:02:51|9474|13191|/equities/masraf-al-raya|MSCI_EEM|2021-12|2022-09||2002240000|2073370000|2075290000|2028140000|2130410000|2178400000|2175430000|1717660000||||||||513140000|574700000|568620000|569960000|4390000|506210000|519680000|334140000|
2022-11-28 11:02:52|9475|13887|/equities/china-cosco-holdings|MSCI_EEM|2021-12|2022-09||362530000|469300000|-9906000000|2661940000|1230030000|6690110000|9927100000|89296140000||||5525720000||1137160000||8789930000||21645510000|30534140000|52198290000||37104830000|32492670000|
2022-11-28 11:02:55|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||
2022-11-28 11:02:56|9477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||1990100000|1713130000|1043490000|1263020000|1422200000|1852100000|2201320000|3155460000||||||||-776690000|1022010000|1393510000|1195280000|-455340000|1126230000|1725870000|1414900000|
2022-11-28 11:02:57|9478|103623|/equities/pegatron|MSCI_EEM|2021-12|2022-09||14658140000|23811620000|19339810000|14682990000|11114870000|19317740000|20207600000|20545640000||||||||4771500000|4672500000|5343760000|2668380000|7861000000|1667420000|3115900000|5265450000|
2022-11-28 11:02:59|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||
2022-11-28 11:03:01|9480|27075|/equities/bimbo-a|MSCI_EEM|2021-12|2022-09||3518000000|5171000000|5898000000|4629000000|5808000000|6319000000|9111000000|15916440000||||||||2889990000|4041580000|3027970000|4020540000|4824450000|0|6146120000|6062160000|
2022-11-28 11:03:03|9481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|2022-08|2022-08|||954580000|1093870000|1277640000|1468370000|1681120000|1880170000|1837860000|2638680000||927920000||850050000||1030120000||891500000||946360000||1205680000|716500000|716500000|
2022-11-28 11:03:05|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||
2022-11-28 11:03:06|9483|103223|/equities/lite-on-tech|MSCI_EEM|2021-12|2022-09||6460810000|7222900000|9416350000|2629330000|7956840000|9374900000|10016040000|13886550000||||||||2007590000|4263410000|4034390000|3079540000|0|2103750000|3960040000|4239780000|
2022-11-28 11:03:08|9484|12547|/equities/emaar-properti|MSCI_EEM|2021-12|2022-09||3293200000|4082160000|5418540000|5572430000|6139200000|6200030000|2109200000|3800110000||||||||51860000|656860000|903680000|1018000000|1222120000|2239070000|2061360000|1490050000|
2022-11-28 11:03:08|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||||||
2022-11-28 11:03:11|9486|941317|/equities/aldar-properti|MSCI_EEM|2021-12|2022-09||2235140000|2536790000|2782360000|1995510000|1855810000|1984100000|1932240000|2315600000|||||||426240000|722540000|542750000|520080000|473220000|779550000|667910000||556650000|
2022-11-28 11:03:13|9487|13894|/equities/china-national-building-material|MSCI_EEM|2021-12|2022-09||5964670000|1345050000|1575200000|5591910000|8912630000|12145420000|13554520000|17013070000||||||||7662450000|4161860000|4161860000|5250260000|8649310000|2896510000|2896510000|1195490000|
2022-11-28 11:03:14|9488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|2021-12|2022-09||591080000000|558995000000|552249000000|576012000000|594872000000|593008000000|463108000000|792922000000|||||||88238000000|126285000000|162492000000|162377000000|179487000000|283818000000|291727000000||339574000000|
2022-11-28 11:03:16|9489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||194300000|154310000|156700000|159820000|196500000|216930000|185150000|185750000||||||||53560000|44540000|41380000|49490000|50330000|47220000|0|54250000|
2022-11-28 11:03:18|9490|103446|/equities/shin-kong-fhc|MSCI_EEM|2021-12|2022-06||6811250000|5780140000|4810320000|10531170000|9753790000|19833120000|14385590000|22652740000|||||||9859160000|-3259100000|9424790000|4160780000|8011690000|1055490000|3458110000|-593410000||
2022-11-28 11:03:21|9491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||51306000000|49489000000|48474000000|56042000000|6848000000|54241000000|61412000000|63473000000|||||||18822000000|13098000000|16171000000|17219000000|16468000000|13615000000||10949000000|12337000000|
2022-11-28 11:03:22|9492|103399|/equities/wan-hai-lines|MSCI_EEM|2021-12|2022-09||5254070000|3942910000|1141680000|2541890000|1117910000|3573700000|11316980000|103342910000||||||||7762350000|14692370000|18994880000|35547320000|0|40612290000|30142000000|22357780000|
2022-11-28 11:03:25|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||
2022-11-28 11:03:26|9494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2022-03|2022-09||8625000000|12923000000|15543000000|15970000000|16131000000|11701000000|10392000000|8738000000|||||||3375800000|7983800000|7136900000|2896300000|2168600000|2450800000|1222300000||2464300000|
2022-11-28 11:03:28|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||
2022-11-28 11:03:31|9496|1057321|/equities/gulf-energy-drc|MSCI_EEM|2021-12|2022-09|||||||||0||||||||||1406530000|1588190000|||1530680000|1086630000|
2022-11-28 11:03:32|9497|103273|/equities/micro-star-international-co|MSCI_EEM|2021-12|2022-09||3013860000|3706460000|4887940000|4937420000|6041130000|5587210000|7959510000|16921010000||||||||1992620000|4169840000|4401040000|4469340000|3880780000|4766730000|3042050000|1608660000|
2022-11-28 11:03:35|9498|27014|/equities/asur--b|MSCI_EEM|2021-12|2022-09||2283720000|2913740000|3629260000|5834480000|4987600000|5465820000|1972320000|5983750000||||||||503080000|945010000|1231660000|1793950000|0|2193710000|2685120000|2546500000|
2022-11-28 11:03:37|9499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|2021-12|2022-09||1615300000|862480000|-693870000|-1958110000|-584330000|308200000|3665920000|10581520000|||||||1042910000|1323380000|1584840000|2328800000|3113470000|3554420000|3883810000||5517040000|
2022-11-28 11:03:38|9500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||3003520000|4173780000|3659520000|3052050000|4379750000|4299250000|4254530000|5148610000||||||||1594740000|1357590000|1524800000|962990000|0|1790610000|2037690000|2169890000|
2022-11-28 11:03:41|9501|103341|/equities/catcher-tech|MSCI_EEM|2021-12|2022-09||17877170000|25120860000|22019790000|21843250000|27972190000|11272120000|21129820000|8575040000||||||||13872680000|2513100000|681430000|2009920000|3370590000|2057120000|3512500000|5046280000|
2022-11-28 11:03:43|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|||
2022-11-28 11:03:46|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||
2022-11-28 11:03:48|9504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||267400000|151900000|140000000|67200000|175000000|205100000|359900000|557600000||||||181000000|135700000|178900000|125700000|222000000|235100000|335600000|||160200000|
2022-11-28 11:03:50|9505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2021-12|2022-09||16650000|12960000|43490000|92840000|38120000|29520000|129190000|748920000|||||||20760000|72830000|83220000|232100000|292330000|141280000|535840000||323410000|
2022-11-28 11:03:52|9506|103731|/equities/formosa-petro|MSCI_EEM|2021-12|2022-09||9066210000|47301920000|75764100000|80170150000|60090220000|36798210000|7429610000|49401400000||||||||10228850000|17900830000|13604230000|10290760000|7605570000|13656650000|16930060000|-6280740000|
2022-11-28 11:03:54|9507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||181990000|58550000|180020000|182140000|207480000|100370000|101760000|428570000||||||||-80850000|90070000|106590000|119700000|112200000|142280000|0|170660000|
2022-11-28 11:03:56|9508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|2021-12|2022-09|||||||||0||||||||||25034730000|7005210000|||1388260000|-13384180000|
2022-11-28 11:03:58|9509|100143|/equities/kingsoft|MSCI_EEM|2021-12|2022-09||768780000|369180000|-270730000|3201840000|389210000|-1546380000|10045040000|395330000||||||||220560000|116570000|48660000|565200000|-335100000|99390000|-139410000|-6054900000|
2022-11-28 11:04:00|9510|943516|/equities/china-vanke|MSCI_EEM|2021-12|2022-09||15745450000|18119410000|21022610000|28051810000|33772650000|38872090000|41515540000|22524030000||||||||21652720000|1292290000|9754650000|5641860000|5835240000|1428990000|10793670000|4827760000|
2022-11-28 11:04:03|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||
2022-11-28 11:04:05|9512|49970|/equities/guangdong-inv|MSCI_EEM|2021-12|2022-09||4397130000|3905280000|4212040000|5685370000|5015120000|5044370000|4509940000|4696960000||||||||2140720000|1371290000|1391540000|1965870000|0|1487430000|1462090000|1750320000|
2022-11-28 11:04:08|9513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||50840000|53390000|59050000|68510000|81110000|86760000|41580000|977420000||||||||41580000|12640000|38570000|926860000|0|12770000|16050000|12570000|
2022-11-28 11:04:09|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||
2022-11-28 11:04:10|9515|1012156|/equities/win-semiconductors|MSCI_EEM|2021-12|2022-09||1963470000|2671630000|3112770000|3764200000|3124450000|4474400000|6528740000|5454960000||||||||1295530000|1151420000|979680000|1551960000|0|882220000|644030000|351810000|
2022-11-28 11:04:13|9516|49993|/equities/citic-bank|MSCI_EEM|2021-12|2022-09||40692000000|41158000000|41629000000|42566000000|44513000000|48015000000|48980000000|55641000000||||||||12062000000|15641000000|13390000000|12725000000|13885000000|17350000000|15174000000|14579000000|
2022-11-28 11:04:16|9517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||2387086000000|2518890000000|2865328000000|2615000000000|2658864000000|3117351000000|275994000000|4086795000000||||||||-266232000000|542516000000|1156915000000|942620000000|0|1731858000000|1779695000000|1629245000000|
2022-11-28 11:04:17|9518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|2021-12|2022-09||24950000000|53863000000|66200000000|8885000000|35348000000|47135000000|104683000000|139626000000|||||||22571000000|21581000000|26888000000|28027000000|38193000000|46518000000|37054000000||82417000000|
2022-11-28 11:04:17|9519|103111|/equities/airtac|MSCI_EEM|2021-12|2022-09||1770730000|1367550000|1918670000|3300100000|2839410000|2726310000|4845300000|6442020000||||||||1581890000|1447340000|1788140000|1600760000|0|1678310000|1601720000|1391170000|
2022-11-28 11:04:19|9520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2022-09||18245150000|22610020000|10917980000|29369540000|19186040000|31285250000|-468160000|5108230000||||||||-592010000|122180000|814500000|-3375240000|0|-2793130000|43880000|1890270000|
2022-11-28 11:04:21|9521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|2021-12|2022-09|||||||||0||||||||||1655380000|1191260000|||4263460000|4110010000|
2022-11-28 11:04:22|9522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||5725500000000|-3987726000000|1564709000000|6620412000000|11556405000000|13251483000000|1688077000000|15649143000000||||||||675054000000|3085925000000|3724298000000|3807248000000|0|6572640000000|10470006000000|9512768000000|
2022-11-28 11:04:24|9523|103235|/equities/compal-electrn|MSCI_EEM|2021-12|2022-09||7024460000|8684610000|8130890000|5749520000|8913360000|6955900000|9361890000|12632670000||||||||4581680000|2620160000|2466990000|4351750000|3193760000|2157180000|2017490000|2039560000|
2022-11-28 11:04:26|9524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||2293000000|2645000000|2263000000|2781000000|2982000000|2704000000|2648000000|3347000000|||||||753000000||1895000000|567500000|567500000|1106000000|0|643500000|643500000|
2022-11-28 11:04:29|9525|953532|/equities/phosagro-oao|MSCI_EEM|2021-12|2022-09|||||||||0||||||||||30314000000|39190000000||64522000000|64522000000|36451000000|
2022-11-28 11:04:30|9526|13192|/equities/qa-comm-bk|MSCI_EEM|2021-12|2022-09||1880320000|1401460000|500750000|603650000|1673920000|2021040000|1301210000|2304250000||||||||146820000|602740000|724510000|804640000|172360000|637080000|795270000|768980000|
2022-11-28 11:04:32|9527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||2219240000|2604700000|3143450000|3148220000|4119940000|2897870000|2600240000|3145650000||||1392570000||963680000||1636570000||913990000|826520000|1376670000||1510720000|1518930000|
2022-11-28 11:04:34|9528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||4401790000|7040160000|6590000000|5415400000|4507670000|10697930000|-21407340000|-13166510000||||||||-5590940000|-7249720000|-3923910000|-435560000|0|-3793730000|1561500000|4607940000|
2022-11-28 11:04:36|9529|50545|/equities/komercni-banka|MSCI_EEM|2021-12|2022-09||12954000000|12758000000|13688000000|14930000000|14846000000|14901000000|8156000000|12727000000||||||||2074000000|1997000000|3129000000|3432000000|4169000000|3513000000|4806000000|4608000000|
2022-11-28 11:04:36|9530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||11482990000|11485690000|11391300000|10856680000|9381350000|8734980000|8354130000|9123800000|||||||2058100000|1885040000|1811490000|1972610000|3365220000|1974480000|2325320000||2423140000|
2022-11-28 11:04:40|9531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|2021-12|2022-09||||||||0|7148450000||||||||0|3834660000|1268560000|229180000|0|2328260000|2753440000|2872110000|
2022-11-28 11:04:42|9532|100144|/equities/csr-times-elec|MSCI_EEM|2021-12|2022-09||2394820000|2965280000|2893140000|2523470000|2612490000|2659160000|2475450000|2017690000||||||||978260000|260270000|434960000|507100000|815360000|340970000|529990000|691670000|
2022-11-28 11:04:44|9533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||18039000000|18234000000|22050000000|22416000000|23078000000|28803000000|21409000000|23880000000||||||||4237260000|5000950000|6816130000|5657790000|6405130000|7983580000|12463470000|10099440000|
2022-11-28 11:04:46|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||
2022-11-28 11:04:48|9535|50013|/equities/weichai-power|MSCI_EEM|2021-12|2022-09||5024500000|1412270000|2441190000|6808340000|8657530000|9104960000|9228270000|9254490000||||||||2122460000|3349100000|3160790000|1550820000|1354140000|1051220000|1335390000|925200000|
2022-11-28 11:04:50|9536|102982|/equities/asia-cement-corp|MSCI_EEM|2021-12|2022-09||9361640000|4860240000|3945770000|5469010000|11117090000|17459670000|14710490000|15068220000||||||||4369730000|3200040000|4515060000|3354940000|3998180000|2533390000|4458380000|4415520000|
2022-11-28 11:04:52|9537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|2021-12|2022-09||1118450000|1952650000|1820260000|2766350000|3492160000|4238720000|7207450000|10777710000||||2358240000||3051790000||4155670000||3131240000|2446820000|5770680000||2181280000|2170550000|
2022-11-28 11:04:54|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2021-12|2022-09||4078000000|-260999000000|263497000000|306952000000|301197000000|223214000000|-18323000000|526135000000||||||||14872000000|90794000000|184381000000|139225000000|110261000000|192450000000|298012000000|290598000000|
2022-11-28 11:04:54|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|2021-12|2022-09||5711090000|5734490000|11824630000|12158180000|17180280000|18000060000|12974250000|3659540000||||||||10401390000|-416500000|1540290000|-611420000|3147180000|4235170000|2556310000|4315830000|
2022-11-28 11:04:55|9540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2022-05|2022-08||193010000|224880000|274460000|296130000|238060000|413330000|334410000|-1187720000||||||||53900000|151330000|-45470000|60530000|-875980000|-122440000|0|66000000|
2022-11-28 11:04:57|9541|1169344|/equities/kuaishou-technology|MSCI_EEM|2021-12|2022-09|||||-20044950000|-12429280000|-19651530000|-116635240000|-78073640000||||||||-19263780000|-57750340000|-7035220000|-7086040000|-6202040000|-6254380000|-3176010000|-2713260000|
2022-11-28 11:04:59|9542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2021-12|2022-09|||||||||0||||||||||1190650000|1616260000|||1095430000|2970300000|
2022-11-28 11:05:01|9543|103775|/equities/feng-tay-entpr|MSCI_EEM|2021-12|2022-09||3087150000|4237980000|4453290000|4395130000|5262740000|6230780000|4878870000|4541840000||||||||1210340000|1639860000|1701010000|-411920000|0|2072980000|2582630000|2722300000|
2022-11-28 11:05:03|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||
2022-11-28 11:05:05|9545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|2021-12|2022-09||7346807000000|6417303000000|5406435000000|4032824000000|1508084000000|2980049000000|1424436000000|4942356000000||||||||1069797000000|1327250000000|1761887000000|1306310000000|0|1584922000000|2803457000000|1271631000000|
2022-11-28 11:05:09|9546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||195000000|210720000|170240000|126150000|143310000|202380000|205170000|259430000||||||||131920000|8680000|70260000|99300000|81190000|88280000|78970000|118540000|
2022-11-28 11:05:10|9547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||4112120000|3843480000|3065370000|2054270000|2863910000|3374630000|4948960000|5930070000||||||||1314560000|1701510000|1849280000|1281140000|1098140000|1822390000|1802150000|2006310000|
2022-11-28 11:05:12|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||
2022-11-28 11:05:13|9549|103031|/equities/far-eastern-ne|MSCI_EEM|2021-12|2022-09||10853090000|8034690000|6307790000|8066140000|12028290000|10732670000|8062700000|9684580000||||||||1401870000|2713990000|3516920000|2257560000|1196120000|2753390000|3079900000|2297670000|
2022-11-28 11:05:16|9550|103201|/equities/hiwin|MSCI_EEM|2021-12|2022-09||2404910000|1642240000|1326820000|2738020000|5392260000|1865320000|1929730000|3532230000||||||||567540000|532100000|1051520000|1356950000|591660000|1367160000|1225870000|1426910000|
2022-11-28 11:05:19|9551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||2874820000|3772220000|4647340000|5575580000|5835840000|6252540000|7187280000|7758650000|||||0|2895680000||4291600000||2366690000|2118380000|4175810000||2265870000|2163160000|
2022-11-28 11:05:21|9552|41434|/equities/empresas-copec|MSCI_EEM|2021-12|2022-09||855550000|539310000|554180000|639320000|1070700000|172020000|190650000|1780950000||||||||118390000|228780000|340130000|734280000|477760000|619270000|0|473860000|
2022-11-28 11:05:23|9553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||1294890000|1780960000|1804210000|2125740000|2153810000|2395970000|2252410000||||||||814770000|630740000|521400000|529010000|0|670690000|891150000|766760000|
2022-11-28 11:05:24|9554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||395300000|583130000|670860000|863000000|1250460000|1224880000|2606820000|2932480000||||||||825220000|684570000|725150000|884020000|0|1341600000|1676090000|1775320000|
2022-11-28 11:05:25|9555|103588|/equities/wpg-holdings|MSCI_EEM|2021-12|2022-09||5808840000|5420470000|5312880000|7307990000|7462010000|6453400000|8123350000|11496930000||||||||2087190000|2419130000|3187740000|3185300000|0|3444050000|2896890000|2761860000|
2022-11-28 11:05:28|9556|103802|/equities/ruentex|MSCI_EEM|2021-12|2022-09||6568580000|7999180000|7940750000|11164640000|9932090000|9067950000|8557650000|16242550000||||||||360650000|6807320000|3719080000|4555890000|1726150000|3880440000|5853810000|4490560000|
2022-11-28 11:05:30|9557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2021-12|2022-09||1795730000|1087080000|994650000|1088240000|1394140000|2076120000|532210000|1861550000||||||||201760000|378940000|530480000|528890000|423240000|442910000|595100000|432860000|
2022-11-28 11:05:31|9558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||||||||0||||||||||1432590000|870410000|||1520070000|1533330000|
2022-11-28 11:05:33|9559|41493|/equities/santander-chil|MSCI_EEM|2021-12|2022-09||550331000000|448878000000|472351000000|564815000000|591902000000|552093000000|517447000000|842467000000||||||||183435000000|182024000000|188045000000|176496000000|0|235743000000|285514000000|185592000000|
2022-11-28 11:05:35|9560|103247|/equities/winbond|MSCI_EEM|2021-12|2022-09||3075970000|3291250000|2897790000|5550560000|7446500000|1256390000|1304020000|13594640000||||||||350410000|1586160000|3336370000|4478030000|0|4558750000|5153050000|2669040000|
2022-11-28 11:05:38|9561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||3194160000|4211550000|6287540000|11004670000|10899600000|6616270000|5964060000|7511030000||||||2317770000||3646280000||1970620000|947110000|3174510000|0|2741900000|2311630000|
2022-11-28 11:05:39|9562|48389|/equities/autohome-inc-adr|MSCI_EEM|2021-12|2022-09||748680000|990650000|1227910000|2001620000|2871010000|3199970000|3405230000|2148570000|||||||846670000|1146900000|633800000|746710000|511040000|257020000|307490000||495440000|
2022-11-28 11:05:41|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||
2022-11-28 11:05:42|9564|943698|/equities/nanya-tech|MSCI_EEM|2021-12|2022-09||28242320000|17141170000|23721280000|40281930000|39361620000|9824600000|7686040000|22849010000|||||||1613380000|924150000|2704330000|6163370000|7527200000|6454120000|6550140000||2640590000|
2022-11-28 11:05:44|9565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1064470000|1033240000|1523920000|2493240000|2209010000|540450000|1372900000|-89530000|||||||332490000|-1880000|-54120000|-111690000|5290000|0|-29730000|16400000||
2022-11-28 11:05:46|9566|27153|/equities/mexichem|MSCI_EEM|2021-12|2022-09||124560000|135170000|238400000|213940000|354890000|206730000|194700000|657150000|||||||73940000|65820000|141380000|192640000|197350000|125770000|249960000||86440000|
2022-11-28 11:05:49|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||||
2022-11-28 11:05:51|9568|103526|/equities/wistron-corp|MSCI_EEM|2021-12|2022-09||3580390000|1334090000|2961100000|3885520000|4908470000|6800770000|8681760000|10468030000|||||||2784070000|2326010000|112610000|4151830000|827270000|5376330000|-860320000||3696380000|
2022-11-28 11:05:53|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||
2022-11-28 11:05:55|9570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|2021-12|2022-06||2536800000|1650320000|5026830000|5593430000|6075760000|3094420000|4702880000|10778030000||||||1059190000||3643690000|2530860000|2530860000|2858150000|0|1204810000|1204810000||
2022-11-28 11:05:58|9571|19394|/equities/eregli-demir-celik|MSCI_EEM|2021-12|2022-09||1601410000|1125910000|1516440000|3753760000|5597990000|3316530000|3309090000|15527080000||||||||1859480000|2617680000|3183480000|5002630000|4723300000|5626060000|6639420000|2564860000|
2022-11-28 11:05:58|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||
2022-11-28 11:06:00|9573|13896|/equities/alpha-bank|MSCI_EEM|2021-12|2022-09||-329810000|-1371710000|42140000|21070000|52960000|105300000|103800000|-2906160000||||||||-29630000|-282010000|-2044640000|-171360000|-408270000|125270000|117280000|92600000|
2022-11-28 11:06:00|9574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||28240000|35230000|41070000|47600000|56110000|62650000|34420000|48490000||||||||11180000|12620000|8840000|10440000|0|16950000|16130000|15510000|
2022-11-28 11:06:03|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||
2022-11-28 11:06:06|9576|103249|/equities/synnex|MSCI_EEM|2021-12|2022-09||5024100000|3185990000|4876680000|6114900000|6607400000|6815240000|8158540000|17271560000||||||||2475880000|2537570000|3335390000|8347700000|3050890000|2544960000|2377640000|8362210000|
2022-11-28 11:06:07|9577|103416|/equities/chang-hwa-bank|MSCI_EEM|2021-12|2022-09||10897180000|11643340000|12085970000|12093110000|12646530000|11571780000|7040930000|8803800000||||||||1386440000|1945900000|2221540000|2607020000|2029330000|2377140000|2942720000|3200660000|
2022-11-28 11:06:10|9578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2021-12|2022-09||6192760000|7029380000|7286930000|9564090000|8702630000|9465700000|9562310000|9732590000||||||||1377650000|2374380000|3123760000|3244080000|1021950000|2851640000|3052860000|2885570000|
2022-11-28 11:06:11|9579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||1123000000|-1161000000|-315000000|1151000000|3193000000|2211000000|3905000000|2497000000|||||||335000000|3148000000|492000000|382000000|598000000|1025000000|325000000||-61000000|
2022-11-28 11:06:13|9580|101623|/equities/united-tractor|MSCI_EEM|2021-12|2022-09||5369621000000|3853491000000|5002225000000|7402966000000|11125626000000|11312071000000|6003200000000|10279683000000|||||||1277322000000|664923000000|1866801000000|2648905000000|3301529000000|2462448000000|4320807000000||5509965000000|
2022-11-28 11:06:16|9581|101899|/equities/weibo-corp|MSCI_EEM|2021-12|2022-09||-65330000|34740000|108030000|352590000|571820000|494680000|313360000|428320000||||||||29040000|49820000|81030000|181740000|115730000|-67520000|28300000|-17140000|
2022-11-28 11:06:16|9582|980706|/equities/intouch-holdings-be|MSCI_EEM|2021-12|2022-09||14761260000|16077790000|16397610000|10673180000|11490680000|11083010000|11047650000|10748220000||||||||2665680000|2660610000|2812970000|2662360000|2612280000|2552240000|2635790000|2463600000|
2022-11-28 11:06:18|9583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|2021-12|2022-09||93090000|112550000|128830000|145260000|183160000|162240000|99440000|261480000||||||||43610000|33060000|44080000|50810000|0|93440000|93440000|103900000|
2022-11-28 11:06:20|9584|950590|/equities/momo.com-inc|MSCI_EEM|2021-12|2022-09||1170040000|1060780000|1183230000|1270080000|1449640000|1393780000|1943300000|3280300000||||||||611650000|780480000|884950000|698380000|0|825520000|832080000|756420000|
2022-11-28 11:06:22|9585|103711|/equities/powertech-tech|MSCI_EEM|2021-12|2022-09||3239520000|4015810000|4834600000|5849260000|6234280000|5838650000|6662260000|8898400000||||||||1661240000|1708310000|2222980000|2470650000|0|2196160000|2746920000|2394680000|
2022-11-28 11:06:26|9586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||8615510000|9531360000|13057050000|12921610000|10708650000|11828610000|4840180000|14439310000||||||||837980000|6275850000|3694380000|2555970000|1913110000|4638530000|5060710000|5728470000|
2022-11-28 11:06:28|9587|41445|/equities/enersis|MSCI_EEM|2021-12|2022-09||1006840000|1091710000|566500000|709040000|1201380000|1614090000|825200000|740860000||||||||338590000|183280000|175070000|263780000|118730000|365870000|210800000|-679640000|
2022-11-28 11:06:30|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||
2022-11-28 11:06:32|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||
2022-11-28 11:06:34|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||
2022-11-28 11:06:37|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||||||||13028260000|||||||||6945460000|4737300000|-5374320000|0|2842050000|4208110000|5107750000|
2022-11-28 11:06:39|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||
2022-11-28 11:06:40|9593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2021-12|2022-09||-1219000000|-1181000000|235000000|104000000|93000000|127000000|-1213000000|328000000||||||||-132000000|70000000|120000000|26000000|112000000|270000000|671000000|165000000|
2022-11-28 11:06:41|9594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|2021-12|2022-06||2823000000|2134000000|2351000000|2923000000|3212000000|1371000000|7340000000|6014000000|||||||116000000|1304000000|1747000000|687000000|666000000|0|4093000000|746000000||
2022-11-28 11:06:42|9595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2021-12|2022-09||884690000|651280000|2141050000|7990780000|9392380000|10169390000|6865700000|16258910000||||||||1962300000|2251000000|3790740000|5489990000|0|6677310000|11359760000|9090850000|
2022-11-28 11:06:45|9596|50004|/equities/picc-group|MSCI_EEM|2021-12|2022-09||13109000000|19542000000|14245000000|16099000000|12912000000|22135000000|20036000000|21476000000||||||||7430000000|8427500000|8427500000|3920000000|4621000000|8925000000|8925000000|5645000000|
2022-11-28 11:06:47|9597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||6505130000|7246260000|9033530000|13090180000|8702900000|9588280000|10276090000|12282050000||||||||2519280000|2585220000|3129540000|3380620000|3186680000|3093950000|4222310000|4230280000|
2022-11-28 11:06:49|9598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||10542000000|10235000000|10070000000|-12802000000|13911000000|12101000000|10307000000|15708000000||||||||3177060000|3155890000|3318030000|3419240000|5808640000|2893820000|4651380000|4374110000|
2022-11-28 11:06:52|9599|103253|/equities/acer|MSCI_EEM|2021-12|2022-09||1790690000|603680000|-4900300000|2815590000|3060430000|2632570000|6029290000|10897430000||||||||1992030000|2743010000|2896500000|3017750000|2240170000|2234550000|1724410000|1876300000|
2022-11-28 11:06:53|9600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||||||-290000|47750000|-128100000|2024710000||||||||-236750000|-267030000|824300000|973920000|493520000|705280000|461060000|503360000|
2022-11-28 11:06:54|9601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||||||||0||||||||||216470000|295980000|||1165950000|1501340000|
2022-11-28 11:06:57|9602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|2021-12|2022-09||4287310000|761810000|5922040000|6218070000|4969800000|4835680000|268320000|307130000||||||||1410930000|64320000|76950000|73240000|90690000|61190000|0|77080000|
2022-11-28 11:06:57|9603|19412|/equities/garanti-bankasi|MSCI_EEM|2021-12|2022-09||3814790000|3580900000|5105290000|6332060000|6641650000|6164910000|6305090000|12938910000||||||||1121580000|2665830000|2995370000|3765370000|3955370000|8215680000|12869220000|17484920000|
2022-11-28 11:06:58|9604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|2021-12|2022-09||||171330000|222500000|336040000|547190000|1172380000|1661030000|||||||310080000|383340000|245870000|318960000|475230000|620970000||336350000|375670000|
2022-11-28 11:06:59|9605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||464728690000|517934650000|609024730000|509593500000|478468380000|295473530000|30758320000|652030700000||||||||138293100000|137326450000|134848260000|183610920000|196245080000|72533530000|65121940000|-24870680000|
2022-11-28 11:07:02|9606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2022-09|||12383350000|2402120000|10888080000|9204310000|9772120000|10746720000|23323670000|||||||1970050000|3248990000|3005030000|8054720000|2469670000|12799290000|3472700000||3146080000|
2022-11-28 11:07:03|9607|1167078|/equities/scg-packaging-plc|MSCI_EEM|2021-12|2022-09|4171250000|||3224820000|3284910000|4425350000|6065540000|5268510000|6457480000|8294370000||||||||1485990000|2134730000|2263260000|1780870000|2115510000|1657960000|1855930000|1837300000|
2022-11-28 11:07:05|9608|992637|/equities/lg-chem-ltd|MSCI_EEM|2021-12|2022-09||867924000000|1152987000000|1281124000000|1945280000000|1472608000000|313365000000|512634000000|3669787000000||||||||-403011000000|1306702000000|1490272000000|610128000000|0|688178000000|659337000000|614372000000|
2022-11-28 11:07:06|9609|13221|/equities/qatar-fuel-co|MSCI_EEM|2021-12|2022-09||1132830000|1050060000|883110000|964120000|1160110000|1216380000|707420000|974030000||||||||278690000|253200000|207940000|229660000|0|262800000|238520000|261530000|
2022-11-28 11:07:07|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||
2022-11-28 11:07:10|9611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||||-74810000|-106020000|-125730000|-194650000||||||-49690000||-76040000|-41140000|-61250000|-46130000|0|-81430000|-81430000||
2022-11-28 11:07:12|9612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||3544120000|4332530000|4793560000|4037300000|4226710000|5156100000|6085770000|4493870000||||||||1610550000|1602200000|1222220000|878960000|0|1091650000|1177040000|1245070000|
2022-11-28 11:07:14|9613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||132200000|280940000|391840000|615480000|981320000|1203180000|1709570000|2062320000|||||||486030000||0|319240000|319240000|711920000|0|367140000|367140000|
2022-11-28 11:07:15|9614|980624|/equities/land-and-houses-be|MSCI_EEM|2021-12|2022-09||8423070000|7920230000|8617970000|10463220000|10475430000|10024910000|7144920000|6936130000||||||||2356910000|1744410000|1869530000|1307610000|0|1931490000|2139240000|2248830000|
2022-11-28 11:07:17|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||
2022-11-28 11:07:20|9616|103256|/equities/inventec-corp|MSCI_EEM|2021-12|2022-09||7097810000|5563630000|5637120000|6754910000|6499860000|5507960000|7547980000|6537760000||||||||925350000|1144720000|1132600000|2800190000|0|1486710000|1500140000|1749250000|
2022-11-28 11:07:22|9617|13193|/equities/qa-intl-is-bk|MSCI_EEM|2021-12|2022-09||825820000|784150000|784770000|832210000|882140000|927050000|937710000|1003350000||||||||153100000|280720000|263190000|295940000|0|294860000|276250000|330920000|
2022-11-28 11:07:24|9619|12542|/equities/db-islamic-bk|MSCI_EEM|2021-12|2022-09||2660660000|3536060000|3574180000|4302840000|4895810000|4994390000|3273820000|4366500000|||||||1004880000|148350000|844960000|1007750000|1205210000|1308570000|1330470000||1376700000|
2022-11-28 11:07:26|9620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||2387086000000|2518890000000|2865328000000|2615000000000|2658864000000|3117351000000|275994000000|4086795000000||||||||-266232000000|542516000000|1156915000000|942620000000|0|1731858000000|1779695000000|1629245000000|
2022-11-28 11:07:28|9621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|2021-12|2022-09|||||||||0||||||||||200460000|108380000|||634050000|862790000|
2022-11-28 11:07:30|9622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2022-09|2022-09|||1420900000|1815000000|1820600000|1827200000|2163400000|2074700000|2265500000|2152000000||||750400000||1324300000||1186800000|539350000|0||1165200000|493400000|0|
2022-11-28 11:07:33|9623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2022-09||34091000000|22065000000|20006000000|13371000000|18916000000|22521000000|24284000000|26367000000||||||||4597000000|5803000000|7119000000|5925000000|0|9078000000|7663000000|10641000000|
2022-11-28 11:07:34|9624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|2021-12|2022-09||18091000000|11727000000|12432000000|19985000000|17100000000|12926000000|12662000000|20892000000||||||||4066600000|4678590000|3799480000|4501730000|7912280000|5727460000|4644150000|4133650000|
2022-11-28 11:07:36|9625|1174644|/equities/didi-global-adr|MSCI_EEM|2021-12|2021-12||||||-14977780000|-9728460000|-10514500000|-49343660000|||||-3962270000|||0|5485000000|-24272000000|-30380000000|-49343660000||||
2022-11-28 11:07:38|9626|50003|/equities/nci-(hk)|MSCI_EEM|2021-12|2022-09||6406000000|8601000000|4942000000|5383000000|7922000000|14559000000|14294000000|14947000000||||||||6076000000|0|4241000000|1408000000|4401000000|0|3843000000|3000000|
2022-11-28 11:07:39|9627|103254|/equities/foxconn-tech|MSCI_EEM|2021-12|2022-09||9402360000|12198240000|10721110000|9965390000|9146660000|7129800000|4718340000|4488910000||||||||1083260000|988710000|1519900000|1139960000|840340000|845140000|1041560000|1553620000|
2022-11-28 11:07:41|9628|103627|/equities/zhen-ding|MSCI_EEM|2021-12|2022-09||6734680000|7730720000|3456190000|5172440000|8447790000|8685200000|8094550000|9651300000||||||||4317710000|947810000|759380000|3074490000|4869610000|1872640000|2634380000|4984510000|
2022-11-28 11:07:44|9629|32493|/equities/china-minsheng-banking|MSCI_EEM|2021-12|2022-09||44546000000|46111000000|47843000000|49813000000|50327000000|53819000000|34309000000|34381000000|||31623000000||22196000000||28453000000||5856000000||11809000000||7825000000||10914000000|9140000000|
2022-11-28 11:07:46|9630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|2021-12|2022-09||292500000|1163400000|1041300000|980600000|833600000|1100600000|1141600000|4408800000||||||||324900000|389600000|539300000|3142400000|337500000|214900000|288900000|236700000|
2022-11-28 11:07:48|9631|13804|/equities/pge-polska|MSCI_EEM|2021-12|2022-09||3638000000|-3032000000|2568000000|2600000000|1498000000|-3961000000|110000000|3972000000||||||||525000000|808000000|1882000000|560000000|723000000|1022000000|2266000000|654000000|
2022-11-28 11:07:48|9632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2022-09||5361980000|4928240000|6164740000|7109120000|8212610000|7302730000|-11510730000|5981690000||||||||2033060000|152650000|975710000|1571010000|3282330000|2308520000|2788170000|2142170000|
2022-11-28 11:07:50|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||
2022-11-28 11:07:52|9634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||509713000000|701548000000|2136629000000|1437936000000|1524382000000|1638732000000|2059191000000|1665536000000||||||||646500570000|507935080000|585892430000|121365600000|0|431381110000|670416310000|668025000000|
2022-11-28 11:07:53|9635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||-2575110000|-3074020000|-3736930000|-9109780000|-10323330000|-7038360000|-6189920000||||||||-1547610000|-1270200000|-1401570000|-1734330000|0|169090000|-214000000|-395570000|
2022-11-28 11:07:55|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||
2022-11-28 11:07:57|9637|1056073|/equities/wiwynn|MSCI_EEM|2021-12|2022-09||80490000|273370000|311270000|1208480000|5577580000|6169250000|8609660000|8648010000|||||||2245530000|2732330000|1699020000|2308550000|2026580000|2613860000|2345970000||4315830000|
2022-11-28 11:07:58|9638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||12797000000|11550000000|13345000000|14061000000|12979000000|12858000000|10758000000|11387000000||||||3643000000||7115000000|4306500000|4306500000|1379000000|0|2764500000|2764500000||
2022-11-28 11:08:00|9639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||5926720000000|5851805000000|6390672000000|7004562000000|9081187000000|7392837000000|7163536000000|5758148000000||||||||1725197000000|1698080000000|1347812000000|1332902000000|0|2021207000000|1408728000000|1181550000000|
2022-11-28 11:08:02|9640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||16015590000|12776660000|13250900000|5541780000|3520320000|3466830000|5988700000|5270010000||||||||3169810000|1813670000|1587300000|950780000|918250000|1374350000|1147980000|1510300000|
2022-11-28 11:08:05|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||||1036870000|747060000|3005690000|10895810000|8791070000|11474030000||||||||2922580000|4003200000|3224940000|1892480000|2353410000|3845110000|6567810000|700990000|
2022-11-28 11:08:07|9642|943515|/equities/fosun-pharma|MSCI_EEM|2021-12|2022-09||2112870000|2460090000|2805840000|3124500000|2707920000|3321620000|3662810000|4735270000||||1805500000||1714710000||1948100000||1635190000|1082360000|2252900000||1084820000|907030000|
2022-11-28 11:08:09|9643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||1801178000000|1518604000000|1675967000000|2599829000000|3127887000000|888698000000|1504352000000|2407523000000||||||||1504352000000|558265000000|765785000000|784180000000|2407523000000|211253000000|253862000000|234628000000|
2022-11-28 11:08:12|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||
2022-11-28 11:08:14|9645|50026|/equities/haitong-sec|MSCI_EEM|2021-12|2022-09||7710620000|15838850000|8043330000|8663300000|5260990000|9523250000|10925610000|12826520000||||||5483190000|0|5442410000||4552560000|3656080000|4656320000||3257650000|1317770000|
2022-11-28 11:08:16|9646|103421|/equities/china-life-insurance|MSCI_EEM|2021-12|2022-09||6512810000|9171900000|9468360000|9083970000|10177990000|13597880000|15547840000|28540240000||||||||707300000|9841770000|6693160000|9401740000|0|8836380000|4694440000|4643170000|
2022-11-28 11:08:17|9647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||||4212830000|4668130000|8623940000|10633260000|46270000|59370000||||||||1056480000|401410000|-471490000|-2241390000|0|1203910000|1486410000|1173500000|
2022-11-28 11:08:20|9648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2021-12|2022-09||-16208170000|148620000|368410000|1413030000|707460000|853100000|764310000|5079560000|||707410000||145690000||35710000||728590000||3075160000|2213340000|2004400000|||577540000|
2022-11-28 11:08:21|9649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|2021-12|2022-09||4486280000|10696870000|6270610000|9276520000|5032740000|9001640000|10822500000|13346110000||||4944710000||6404990000||4417500000||4461280000|3278280000|5575800000||3160880000|2445960000|
2022-11-28 11:08:23|9650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||191885930000|231940900000|387754870000|439988720000|191285240000|114109630000|22930610000|471910200000||||||||165562960000|72068240000|94452000000|141300170000|164089460000|142537670000|-20155000000|72971930000|
2022-11-28 11:08:26|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||
2022-11-28 11:08:28|9652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|2021-12|2022-09||1905630000|2641370000|3689050000|3595330000|3630250000|4503530000|4795180000|5319770000||||||||1292490000|1284440000|1224550000|1377340000|0|1505770000|1659900000|1535630000|
2022-11-28 11:08:30|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||
2022-11-28 11:08:32|9654|13890|/equities/nine-dragons-paper|MSCI_EEM|2022-06|2022-06||1411520000|1121740000|4383670000|7848070000|3879060000|4168450000|7101140000|3275360000||||2278680000||1889770000||4001990000|1549580000|0||2774720000|250320000|0||
2022-11-28 11:08:33|9655|19598|/equities/tupras|MSCI_EEM|2021-12|2022-09||1458960000|2550170000|1793270000|3811550000|3712790000|525840000|-2493510000|3319130000||||||||376470000|-760500000|1788000000|1043440000|1391800000|895660000|11006160000|11554290000|
2022-11-28 11:08:35|9656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||18380620000|17679120000|22473460000|21608690000|22232980000|22036130000|15433610000|27309620000||||||||7102320000|8550710000|4911670000|6081500000|0|3937720000|7857970000|9566620000|
2022-11-28 11:08:38|9657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||1866920000|2069890000|1511740000|1979130000|2021070000|3246490000|4237090000|5031100000||||||||1302050000|1104890000|1112530000|1429110000|0|802940000|1858210000|2395830000|
2022-11-28 11:08:38|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||
2022-11-28 11:08:40|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||
2022-11-28 11:08:42|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|
2022-11-28 11:08:45|9661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2022-03|2022-09||||||||4576270000|3825580000|||||||||0|1382980000|576040000|1054300000|0|535980000|474090000|
2022-11-28 11:08:47|9662|103354|/equities/walsin-tech|MSCI_EEM|2021-12|2022-09||550920000|1205670000|2152210000|2608700000|19704560000|6648910000|6632250000|7931940000|||||||2377680000|1668050000|1969580000|2338450000|2676450000|947450000|865780000||509000000|
2022-11-28 11:08:48|9663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||-916270000|-2139270000|195570000|529960000|688100000|327590000|723400000||||||||80750000|169550000|291350000|231270000|31230000|-15500000|-132140000|-90390000|
2022-11-28 11:08:50|9664|19263|/equities/akbank|MSCI_EEM|2021-12|2022-09||3378640000|3229360000|4854170000|6020270000|5709170000|5352320000|6259620000|12127190000||||||||1850790000|2028140000|2106270000|3209110000|4783670000|8049260000|13107280000|17066340000|
2022-11-28 11:08:51|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||
2022-11-28 11:08:54|9666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|2021-12|2022-09|||||||||8013000000|||||||||1802890000|2342860000|1936790000|0|1745520000|1623830000|2530480000|
2022-11-28 11:08:56|9667|943537|/equities/cgs|MSCI_EEM|2021-12|2022-09||3770730000|9835510000|5153550000|3980730000|2887130000|5228430000|7243650000|10430240000||||2633430000||3552440000||3691210000||2269760000|3145750000|6175350000||2770930000|2114190000|
2022-11-28 11:08:58|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||
2022-11-28 11:08:59|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|2021-12|2022-09|||||344980000|576890000|841250000|1751330000|2879100000||||841250000|263380000|748500000||1751330000||1259910000|526070000|1619180000|||412650000|
2022-11-28 11:09:01|9670|19470|/equities/koc-holding|MSCI_EEM|2021-12|2022-09||2710140000|3567590000|3459990000|4908740000|5537030000|4391160000|9272570000|15192710000||||||||2536000000|2113180000|3198230000|4105630000|5775670000|6713110000|15448770000|19860450000|
2022-11-28 11:09:03|9671|100147|/equities/cmoc|MSCI_EEM|2021-12|2022-09||1824260000|761160000|998040000|2727800000|4635580000|1857010000|2328790000|5106020000||||||||719280000|1007460000|1401130000|1149560000|0|1792060000|2355870000|1158000000|
2022-11-28 11:09:05|9672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|2021-12|2022-09||7346807000000|6417303000000|5406435000000|4032824000000|1508084000000|2980049000000|1424436000000|4942356000000||||||||1069797000000|1327250000000|1761887000000|1306310000000|0|1584922000000|2803457000000|1271631000000|
2022-11-28 11:09:06|9673|13213|/equities/qa-gas-transpo|MSCI_EEM|2021-12|2022-09||893590000|982300000|954180000|846190000|891140000|1001930000|1160210000|1353470000||||||||260740000|320110000|315080000|367750000|350540000|381830000|0|405480000|
2022-11-28 11:09:06|9674|13873|/equities/jiangxi-copper|MSCI_EEM|2021-12|2022-09||2899090000|689560000|837410000|1651110000|2415020000|2437990000|2227700000|5772520000||||||786990000||1440710000||2183620000|1463720000|2619490000|0|0|1261920000|
2022-11-28 11:09:08|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||
2022-11-28 11:09:10|9676|13879|/equities/zte-corp.|MSCI_EEM|2021-12|2022-09||2633570000|3624510000|-1856120000|5069470000|-6566620000|5496480000|4275990000|6812940000||||||||2402460000|1986330000|1896960000|1774290000|960030000|2216660000|2349170000|2254160000|
2022-11-28 11:09:12|9677|27161|/equities/penoles|MSCI_EEM|2021-12|2022-09||1199130000|-866070000|5744590000|569670000|314740000|35470000|-34380000|391350000||||||||254660000|146700000|195200000|66420000|-16970000|70720000|0|-39270000|
2022-11-28 11:09:14|9678|101574|/equities/semen-indonesi|MSCI_EEM|2021-12|2022-09||5559902040000|4521490580000|4521596210000|1620995090000|3079115410000|2392151000000|2792321000000|2021190000000||||||||1250524000000|450363000000|343759000000|593585000000|0|498566000000|330197000000|821512000000|
2022-11-28 11:09:16|9679|1012967|/equities/phison-electronics|MSCI_EEM|2021-12|2022-09||3201150000|4000010000|4866990000|5760970000|4318120000|4543490000|8699040000|8147220000|||||||1833760000|3783940000|1687540000|2264080000|2383850000|1811750000|2185060000||1192010000|
2022-11-28 11:09:18|9680|941307|/equities/ad-islamic-bk|MSCI_EEM|2021-12|2022-09||1746880000|1931690000|1952260000|2298750000|2500090000|2600100000|1602830000|2328730000|||||||533430000|482310000|607400000|501000000|492630000|727700000|714950000||1009630000|
2022-11-28 11:09:20|9681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|2021-12|2022-09||5022570000|13201010000|8030110000|8595400000|4300130000|7538920000|10038140000|10854120000||||3398900000||5751540000||4286600000||5888480000|2752360000|4965630000||2895560000|1036210000|
2022-11-28 11:09:22|9682|1156244|/equities/i-mab|MSCI_EEM|2021-12|2022-06|||||-298240000|-402830000|-1451950000|470920000|-2331540000||||||-582850000|12220000|1053770000|-538240000|-538240000||-1255060000|-523430000|-523430000||
2022-11-28 11:09:24|9683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|2021-12|2022-09|||||||||0||||||||||2122680000|2062670000||0|0|11710000|
2022-11-28 11:09:27|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||
2022-11-28 11:09:28|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||
2022-11-28 11:09:31|9686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|2021-12|2022-09|||||||||26288030000|||||||||6008810000|8339620000|6548070000|0|14069900000|20277880000|8137080000|
2022-11-28 11:09:32|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||
2022-11-28 11:09:34|9688|41416|/equities/cmpc|MSCI_EEM|2021-12|2022-09||137790000|-7660000|-17330000|103340000|502500000|84490000|-28370000|538810000|||||||520000|84260000|72630000|244350000|130390000|91430000|250530000||309310000|
2022-11-28 11:09:36|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||
2022-11-28 11:09:39|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||
2022-11-28 11:09:44|9691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|2021-12|2022-09||1580580000|1905980000|2699900000|3174580000|3359190000|4060800000|7508130000|7318580000||||||||1457880000|1973480000|2302110000|1874750000|0|313210000|683770000|330890000|
2022-11-28 11:09:47|9692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||20113000000|18625000000|18086000000|18223000000|22008000000|28055000000|13831000000|22156000000|||||||1918000000|2783000000|7780000000|3907000000|4436000000|6033000000|7986000000||7849000000|
2022-11-28 11:09:54|9693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2022-02|2022-08||||1317300000|1436000000|2199800000|2303400000|2770100000|2446500000||||||||730500000|0|715400000|715400000|507850000|0|572700000|572700000|
2022-11-28 11:09:56|9694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|2021-12|2022-09||199730000|-93020000|-14260000|-155450000|-235440000|-322210000|-241900000|-403300000||||||||-567730000|117190000|-472730000|-175840000|128080000|388540000|338490000|275640000|
2022-11-28 11:09:57|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||
2022-11-28 11:10:00|9696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|2021-12|2022-09||5534410000|20872630000|4149100000|5339900000|10696380000|8007030000|5843040000|3610920000|||||||1708720000|2567260000|1374090000|493280000|838060000|905500000|558020000||1307810000|
2022-11-28 11:10:03|9697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2021-12|2022-09||392670000|433790000|606040000|429510000|410930000|717240000|1628780000|2119920000||||||||817050000|837820000|423210000|455820000|403070000|436710000|0|501550000|
2022-11-28 11:10:04|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||
2022-11-28 11:10:06|9699|1097548|/equities/360-finance-inc|MSCI_EEM|2021-12|2022-09||||-21830000|-166370000|1193310000|2501590000|3496610000|5781730000||||||||1204810000|1347440000|1547640000|1564080000|1322560000|1179500000|979840000|992840000|
2022-11-28 11:10:08|9700|50001|/equities/chinares-cemen|MSCI_EEM|2021-12|2022-09||4206390000|1014970000|1325860000|3616740000|7975440000|8617500000|8959860000|7767360000||||||||1567340000|1289760000|2343760000|1680150000|2453690000|729510000|1075020000|32920000|
2022-11-28 11:10:10|9701|32486|/equities/huaneng-power-international|MSCI_EEM|2021-12|2022-09||10757320000|13651930000|8520430000|1579840000|734430000|766350000|2377850000|-10636190000|||3441570000||-2675220000||5441020000||-3063170000||4018540000|-3403520000|-14654730000|||-933610000|
2022-11-28 11:10:12|9702|27162|/equities/pinfra|MSCI_EEM|2021-12|2022-09||2217210000|4637650000|4784370000|4377010000|5218770000|4561140000|2660450000|5614170000|||||||576100000|270860000|1336920000|902980000|1617560000|1756710000|1147630000||1763820000|
2022-11-28 11:10:13|9703|50070|/equities/china-state-co|MSCI_EEM|2021-12|2022-06||3457410000|4524130000|5130070000|5490090000|4517150000|5673370000|6422610000|7266010000||||||3099900000||3322710000|1855480000|1855480000|1777530000|0|2180470000|2180470000||
2022-11-28 11:10:15|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||
2022-11-28 11:10:17|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||
2022-11-28 11:10:20|9706|13875|/equities/china-railway-group|MSCI_EEM|2021-12|2022-09||10360000000|12258000000|12509000000|16067000000|17198000000|23678000000|25188000000|27618000000||||13164000000||11697000000||13491000000||6610660000|7550430000|14523000000||7538780000|7890440000|
2022-11-28 11:10:22|9707|943517|/equities/goldwind|MSCI_EEM|2021-12|2022-09||1829680000|2849500000|3002980000|3054660000|3216600000|2209850000|2963510000|3456950000||||1025350000||1274830000||1688690000||1848520000|1393840000|1608430000||654540000|444920000|
2022-11-28 11:10:24|9708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||||87580000|98780000|166600000|409620000|251620000|339900000|||||||0|135530000|77820000|77820000|0|184250000|95070000|95070000||
2022-11-28 11:10:26|9709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|2021-12|2022-06|||||||63684160000|88162350000|95350270000|||||||-5370420000|14620720000|26060450000|42108390000|36070730000|0|7556980000|-21814470000||
2022-11-28 11:10:28|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||
2022-11-28 11:10:31|9711|980622|/equities/krungthai-card-be|MSCI_EEM|2021-12|2022-09||1754980000|2072610000|2494710000|3304320000|5139590000|5524070000|5332870000|5878690000||||||||1321490000|1633810000|1679960000|1316940000|1247980000|1747270000|1893760000|1772520000|
2022-11-28 11:10:33|9712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||-76060000|-317210000|-323490000|60820000|-13450000|-12210000|-135720000|-264080000||||||||-60010000|16370000|36190000|-91850000|0|636150000|-81280000|-19770000|
2022-11-28 11:10:36|9713|13212|/equities/qa-elec---wate|MSCI_EEM|2021-12|2022-09||1530000000|1500550000|1541990000|1616180000|1536590000|1413910000|1157690000|1467870000|||||||373690000|123440000|371960000|412730000|391260000|291920000|388690000||565400000|
2022-11-28 11:10:37|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||
2022-11-28 11:10:39|9715|13200|/equities/barwa-real-est|MSCI_EEM|2021-12|2022-09||2777550000|3056300000|1605290000|1704910000|1915000000|1502760000|1214190000|1113670000||||||||490670000|189560000|343400000|202830000|377880000|228940000|307940000|205330000|
2022-11-28 11:10:42|9716|1075456|/equities/muangthai-capital|MSCI_EEM|2021-12|2022-09||544120000|825000000|1464140000|2500600000|3713390000|4237470000|5213920000|4944550000||||||||1370060000|1373660000|1270070000|1200770000|1100050000|1375560000|1380610000|1205280000|
2022-11-28 11:10:44|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||||
2022-11-28 11:10:46|9718|943563|/equities/innovationpay|MSCI_EEM|2021-12|2022-09||-122720000|-153820000|-214420000|-112190000|-431460000|-591870000|-294670000|-2509500000||||||||-116120000|-91130000|-107620000|-157190000|-2153560000|-182690000|0|-1700000|
2022-11-28 11:10:49|9719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|2022-02|2022-08||67160000|102880000|116880000|198440000|367240000|-110190000|-115990000|-1136120000||||||81650000|14970000|-43610000|-169000000||-826550000|-99370000|-108120000||-787000|
2022-11-28 11:10:50|9720|50044|/equities/hopson-dev-hol|MSCI_EEM|2021-12|2022-06||2947300000|1645940000|3868430000|5796380000|5775470000|9486000000|13633830000|9759180000|||||||4266020000|0|2815810000|2815810000|2063780000|0|3194930000|3194930000||
2022-11-28 11:10:52|9721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2022-09||13376380000|16496640000|15878420000|15065780000|18640740000|22269340000|18578320000|23652810000||||||||2708240000|7306960000|5680280000|4912170000|5753390000|13645110000|6006430000|6805700000|
2022-11-28 11:10:54|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||
2022-11-28 11:10:56|9723|50015|/equities/china-oilfield|MSCI_EEM|2021-12|2022-09||7492060000|1073910000|-11456190000|42770000|70800000|2502240000|2703190000|313180000||||1529190000||1714200000||988990000||620230000|651110000|-488280000||798700000|960680000|
2022-11-28 11:10:58|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||||
2022-11-28 11:10:59|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||
2022-11-28 11:11:02|9726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||48180000|48520000|48660000|49150000|52530000|56410000|21770000|55410000|||||||7910000|12290000|13100000|13350000|14200000|14750000|14520000||15500000|
2022-11-28 11:11:05|9727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2021-12|2022-09||831800000|700300000|776000000|929700000|153200000|632700000|1016000000|895200000|||||||329500000|259300000|325500000|218500000|271300000|79900000|339900000||265200000|
2022-11-28 11:11:07|9728|102753|/equities/srisawad-power|MSCI_EEM|2021-12|2022-09||854690000|1336110000|2004620000|2666600000|2768360000|3756490000|4508330000|4722140000||||||||1289180000|1360950000|1106070000|1111610000|1143520000|1035950000|1041620000|1185630000|
2022-11-28 11:11:09|9729|20886|/equities/noah-holdings-ltd|MSCI_EEM|2021-12|2022-09||72410000|82720000|92730000|762920000|811300000|829150000|-745230000|1314130000||||||||-1573510000|454090000|305530000|273200000|0|305240000|349000000|182420000|
2022-11-28 11:11:12|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||
2022-11-28 11:11:15|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||
2022-11-28 11:11:17|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||
2022-11-28 11:11:19|9733|27112|/equities/grupo-carso-a1|MSCI_EEM|2021-12|2022-09||5684990000|6196150000|9524900000|10033630000|9170290000|7547360000|5706410000|11282040000||||||||989010000|1950630000|2672810000|2568100000|4090500000|3037340000|3427240000|3425280000|
2022-11-28 11:11:20|9734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|2021-12|2022-09||||-49850000|-64450000|-138280000|-156770000|-396640000|1914390000||||-87090000||-102200000||-294440000||951250000|396760000|977260000||-109180000|-486650000|
2022-11-28 11:11:22|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||
2022-11-28 11:11:25|9736|103642|/equities/asmedia|MSCI_EEM|2021-12|2022-09||228020000|206570000|350020000|432100000|955850000|965210000|2927910000|3193150000||||||||733700000|714200000|762570000|1005380000|0|848620000|709150000|744300000|
2022-11-28 11:11:27|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||||||
2022-11-28 11:11:29|9738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||||||||0|3584810000||||||||0|1012650000|822420000|367140000|0|1246240000|1203100000|932350000|
2022-11-28 11:11:30|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||
2022-11-28 11:11:32|9740|8576|/equities/cosco-pacific|MSCI_EEM|2021-12|2022-09||292760000|429310000|247030000|512450000|324580000|308020000|347470000|354650000||||||||98180000|73030000|102590000|86140000|92890000|74950000|0|85660000|
2022-11-28 11:11:35|9741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||2134330000|2118280000|2192550000|1897310000|1565070000|1724830000|1126470000|46920000||||||||-341740000|193230000|-1149430000|196650000|806470000|659120000|815560000|574020000|
2022-11-28 11:11:37|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||
2022-11-28 11:11:38|9743|17499|/equities/21vianet-group|MSCI_EEM|2021-12|2022-09||-348480000|-428100000|-633600000|-772730000|-205060000|-182290000|-2709350000|500100000||||||||-1015380000|-84660000|455850000|156180000|0|90710000|-377200000|-425210000|
2022-11-28 11:11:40|9744|101612|/equities/tower-bersama|MSCI_EEM|2021-12|2022-09||700745000000|1429903000000|1290357000000|2316368000000|680581000000|819454000000|1009625000000|1548975000000||||||||262160000000|265902000000|397365000000|417706000000|0|415272000000|410871000000|396712000000|
2022-11-28 11:11:42|9745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||1420192000000|1104091000000|1444463000000|1256254000000|1182880000000|1525537000000|225125000000|1408560000000||||||||-72660000000|194230000000|428025000000|408320000000|377985000000|429271000000|557683000000|400304000000|
2022-11-28 11:11:45|9746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|2021-12|2022-09|||||||||0||||||||||1510410000|1073800000||0|-776880000|-392470000|
2022-11-28 11:11:47|9747|19564|/equities/sise-cam|MSCI_EEM|2021-12|2022-09||413190000|722760000|743360000|1225420000|2288910000|1904530000|2138040000|9133280000||||||||745560000|1348220000|1394910000|1352540000|5037610000|3575970000|5379220000|4801290000|
2022-11-28 11:11:47|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||
2022-11-28 11:11:49|9749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||3852490000|7063350000|6809160000|7244320000|7350660000|6420290000|-14403340000|-16635180000|||3144220000||3276070000||-9439800000||-4963540000||-6781430000||-9853750000||0|-8668360000|
2022-11-28 11:11:50|9750|19410|/equities/ford-otosan|MSCI_EEM|2021-12|2022-09||594860000|841910000|955310000|1489980000|1683200000|1959480000|4194910000|8801000000|||||||1358270000|1927210000|1819370000|999200000|1892180000|4090240000|2801780000||3816190000|
2022-11-28 11:11:52|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||
2022-11-28 11:11:54|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||
2022-11-28 11:11:55|9753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||535000000|254000000|-1746000000|-60000000|10000000|82000000|46000000|1672000000||||||||-21000000|39000000|116000000|1586000000|0|125000000|243000000|193000000|
2022-11-28 11:11:57|9754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||597040000|715580000|829630000|1148740000|1695230000|2097530000|1854580000|2297890000||||||||316900000|814470000|564330000|590130000|328960000|1098730000|820100000|703870000|
2022-11-28 11:11:59|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||
2022-11-28 11:12:02|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|||
2022-11-28 11:12:03|9757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||119557360000|120808130000|118457490000|129607350000|306890790000|130141690000|96152270000|199162730000||||||||55043180000|64383870000|18967860000|42168070000|0|64544460000|-10455140000|17226080000|
2022-11-28 11:12:05|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|||
2022-11-28 11:12:06|9759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|2021-12|2022-09||2635770000|5308450000|3147750000|5193190000|4024880000|3712020000|5146020000|5019730000|||||||2082780000|915830000|1235040000|882060000|1323500000|1579120000|1350870000||1714760000|
2022-11-28 11:12:08|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||
2022-11-28 11:12:11|9761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|2021-12|2022-09||4593280000|6675160000|4912180000|4500820000|5202020000|10679080000|1840620000|2600220000||||||||795170000|247050000|790210000|576330000|0|311840000|830620000|715830000|
2022-11-28 11:12:13|9762|100135|/equities/sh-pharma|MSCI_EEM|2021-12|2022-09||2591130000|2876990000|3196390000|3520640000|3881060000|4080990000|4496220000|5093470000||||||||894220000|2120150000|1447610000|916470000|609240000|1251020000|2444590000|1118300000|
2022-11-28 11:12:15|9763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|2021-12|2022-09||885764820000|45537000000|97879000000|143057000000|152410000000|151880000000|92529000000|480120000||||||||-13661000000|54620000000|91097000000|179029000000|0|162871000000|224848000000|166804000000|
2022-11-28 11:12:18|9764|1159521|/equities/akeso-inc|MSCI_EEM|2021-12|2022-06||||||-142310000|-335390000|-1177050000|-1074930000||||-224480000||-672790000||-504260000|-212450000|-212450000||-650030000|-315220000|-315220000||
2022-11-28 11:12:19|9765|978768|/equities/moneta-money-bank-as|MSCI_EEM|2021-12|2022-09||4180000000|4506000000|4054000000|3923000000|4200000000|4019000000|2601000000|3984000000|||||||716000000|685000000|598000000|833000000|1466000000|1087000000|1290000000||1251000000|
2022-11-28 11:12:21|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|||
2022-11-28 11:12:23|9767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||2264990000|2989680000|3037410000|3202130000|3515090000|3711120000|2416390000|4762430000||||||||931120000|1229350000|1284330000|1459830000|788930000|1084860000|501410000|1354420000|
2022-11-28 11:12:25|9768|943535|/equities/ceb-bank|MSCI_EEM|2021-12|2022-09||28883000000|29528000000|30329000000|31545000000|33659000000|37354000000|37835000000|43407000000||||||||37835000000|11522000000|10923000000|12640000000|8322000000|11750000000|11549000000|13292000000|
2022-11-28 11:12:27|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|||
2022-11-28 11:12:29|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||
2022-11-28 11:12:32|9771|1096081|/equities/shandong-gold-mining|MSCI_EEM|2021-12|2022-09|||647930000|1286640000|1118920000|964410000|1290500000|1998920000|-221300000||||||1122250000||876660000||-1079870000|72120000|1150740000|314970000|240960000|137050000|
2022-11-28 11:12:34|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||
2022-11-28 11:12:35|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||
2022-11-28 11:12:38|9774|100043|/equities/beijing-airpor|MSCI_EEM|2021-12|2022-09||1391230000|1641910000|1781000000|2600460000|2872050000|2419370000|-2034650000|-2116540000||||||||-1296650000|-471880000|-369060000|-448620000|0|-578300000|-826340000|-677600000|
2022-11-28 11:12:40|9775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||||-1449090000|-1878380000|-1669780000|-1705180000|-2471130000||||||||-534370000|-710270000|-640410000|-542660000|-577790000|-604240000|-578850000|-454340000|
2022-11-28 11:12:41|9776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||18053000000|19098000000|19176000000|20384000000|23017000000|23285000000|16316000000|23498000000||||||||5064000000|4334000000|5615000000|6573000000|6976000000|5564000000|7557000000|6637000000|
2022-11-28 11:12:43|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2021-12|2022-09|||||-714250000|-1006440000|-1111200000|-962260000|-1588710000||||||||-105210000|-382460000|-220350000|-507970000|0|-553250000|-803000000|-793060000|
2022-11-28 11:12:45|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||
2022-11-28 11:12:46|9779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||2227910000|2506630000|3346060000|3587860000|4376600000|4199700000|2464210000|4178790000||||||||568850000|1144190000|1535140000|1164080000|390490000|795300000|953040000|1360700000|
2022-11-28 11:12:48|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||
2022-11-28 11:12:53|9781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|2021-12|2022-09||33191030000|28493770000|32303660000|22440010000|28491290000|29284040000|16731580000|21588290000||||||||0|5578440000|6011040000|5054980000|0|8780340000|8358390000|8449820000|
2022-11-28 11:12:54|9782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2021-12|2022-09|||||5965460000|13619930000|13332430000|12354110000|16804380000||||||||2886430000|4995360000|4773640000|4129300000|0|5278940000|2908960000|1326760000|
2022-11-28 11:12:56|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||
2022-11-28 11:12:59|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||||
2022-11-28 11:13:00|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||
2022-11-28 11:13:02|9786|942849|/equities/carabao-group|MSCI_EEM|2021-12|2022-09||913140000|1255530000|1489760000|1245810000|1158570000|2506460000|3525030000|2881000000||||||||873140000|700210000|966680000|601200000|612910000|660250000|742450000|475280000|
2022-11-28 11:13:04|9787|1163025|/equities/agora-inc|MSCI_EEM|2021-12|2022-09||||||380000|-6180000|-3110000|-72360000||||||||-6180000|-14690000|-15390000|-21100000|0|-26940000|-30680000|-27700000|
2022-11-28 11:13:05|9788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||||180000|55390000|454160000|648540000|-930880000|861480000||||||||-14570000|-594000000|-198480000|686990000|0|645110000|776470000|1026430000|
2022-11-28 11:13:07|9789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2021-12|2022-09||3523720000|3330740000|5010480000|5530130000|6671820000|6009810000|6655440000|13541060000||||||||1507800000|1882930000|2195560000|2998210000|0|8625780000|14472000000|14876210000|
2022-11-28 11:13:08|9790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||349432060000|460351210000|568220990000|606411780000|682743150000|778097710000|797628670000|844523500000||||||||139922660000|254958230000|221801020000|234711490000|0|109561970000|119358930000|120498130000|
2022-11-28 11:13:09|9791|50038|/equities/sany-intl|MSCI_EEM|2021-12|2022-09||168270000|18060000|-644380000|229440000|600210000|919710000|1045140000|1259070000|||551730000||367970000||639710000||405440000||471050000||447980000||461730000|390520000|
2022-11-28 11:13:11|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||
2022-11-28 11:13:13|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||
2022-11-28 11:13:14|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||
2022-11-28 11:13:17|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||
2022-11-28 11:13:20|9796|19294|/equities/aselsan|MSCI_EEM|2021-12|2022-09||392050000|212930000|795190000|1375900000|2318200000|3340450000|4449110000|7130560000||||||||1460670000|1233850000|1304630000|602500000|3989590000|1695590000|2140020000|1956360000|
2022-11-28 11:13:20|9797|27151|/equities/megacable-cpo|MSCI_EEM|2021-12|2022-09||2486410000|3121450000|3864520000|3806210000|4557610000|4290210000|4353360000|3468610000|||||||1070760000|913390000|1102550000|1139340000|927430000|299280000|1169920000||823000000|
2022-11-28 11:13:21|9798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||||||||0||||||||||-298530000|-602810000|||-761290000|-2757060000|
2022-11-28 11:13:22|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||
2022-11-28 11:13:24|9800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|2022-09|2022-09|||280070000|385370000|323380000|386550000|410260000|410380000|395160000|383210000||||||85990000|136810000|103510000|96160000|58690000|92950000|93870000||98890000|
2022-11-28 11:13:27|9801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2021-12|2022-09||594000000|89000000|-929000000|1342000000|2031000000|4381000000|7296000000|6303000000||||1796000000||4025000000||3271000000||2434580000|900540000|1427000000||809460000|452810000|
2022-11-28 11:13:29|9802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||7940000000|9546000000|11456000000|13151000000|14130000000|23856000000|4748000000|10119000000||||||||-261000000|7032000000|3355000000|1993000000|-2261000000|5678000000|3817000000|3642000000|
2022-11-28 11:13:31|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||
2022-11-28 11:13:33|9804|976489|/equities/enersis-chile-sa|MSCI_EEM|2021-12|2022-09||162459040000|251838410000|317561120000|349382640000|361709940000|296153600000|-50860310000|85153970000||||||||175193220000|43723140000|19716870000|-15036590000|0|60342120000|-11145300000|100245550000|
2022-11-28 11:13:35|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|||
2022-11-28 11:13:37|9806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|2021-12|2022-09||9153000000|12115000000|14634000000|14182000000|13156000000|20309000000|6546000000|10983000000||||||||3315000000|4071000000|2603000000|1993000000|2316000000|4361000000|3939000000|6646000000|
2022-11-28 11:13:38|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||||
2022-11-28 11:13:40|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||||
2022-11-28 11:13:42|9809|29590|/equities/ypf-sa|MSCI_EEM|2021-12|2022-09||9002000000|4579000000|-28237000000|12340000000|38613000000|-34071000000|-69649000000|257000000||||||||44235000000|-2066000000|-45017000000|22500000000|0|26603000000|93087000000|91896000000|
2022-11-28 11:13:44|9810|100142|/equities/cqrc-bank|MSCI_EEM|2021-12|2022-09||6828460000|7223300000|7944750000|8935970000|9058190000|9759890000|8401200000|9559710000||||||||632320000|3248350000|2484900000|3018150000|808310000|3619170000|0|2862930000|
2022-11-28 11:13:46|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||
2022-11-28 11:13:48|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||
2022-11-28 11:13:50|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||
2022-11-28 11:13:52|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||
2022-11-28 11:13:53|9815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||1388610000|2136730000|2811610000|2833670000|3005340000|3259010000|3504310000|3254920000||||||||850790000|1004000000|819820000|580200000|850890000|749710000|603660000|243850000|
2022-11-28 11:13:57|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||
2022-11-28 11:13:58|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||
2022-11-28 11:14:00|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||
2022-11-28 11:14:02|9819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2022-03|2022-09|||2443000000|2571000000|2793000000|2478000000|2834000000|3572000000|-739000000||||||2062000000||810000000|0||117000000|-428000000|0|-34500000|-34500000|
2022-11-28 11:14:04|9820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||1777000000|3736000000|5044000000|5961000000|2895000000|2640000000|-10847000000|-12106000000||||||-8179000000||-2668000000||-682000000|-1431000000|-7416000000|-4496000000|-6992000000|-6099000000|
2022-11-28 11:14:06|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||
2022-11-28 11:14:08|9822|950534|/equities/westports-holdings-bhd|MSCI_EEM|2021-12|2022-09||512210000|504860000|636980000|651510000|533470000|590900000|654490000|808220000||||||||163490000|208320000|177970000|199060000|0|151850000|162290000|150390000|
2022-11-28 11:14:09|9823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||11120000|-5590000|2040000|13200000|-24620000|-770000|410000|130670000||||||||47480000|18210000|16860000|36660000|0|63260000|19090000|22550000|
2022-11-28 11:14:11|9824|100109|/equities/zhaojin-mining|MSCI_EEM|2021-12|2022-09||455390000|308140000|353320000|643950000|474290000|479270000|1052160000|33700000||||240410000||412390000||639770000||-4650000||15530000|0|23500000|157540000|
2022-11-28 11:14:13|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||
2022-11-28 11:14:16|9826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|2021-12|2022-09||||||-138160000|-174440000|-283350000|316420000||||||||-27120000|58200000|65150000|78410000|0|94570000|199560000|241040000|
2022-11-28 11:14:18|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||
2022-11-28 11:14:20|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||
2022-11-28 11:14:21|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||
2022-11-28 11:14:23|9830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|2022-06|2022-09||95640000|143970000|67200000|106660000|123110000|524800000|3816720000|718910000||||||||1059460000|1005210000|0|638520000|47840000|13010000|0|5710000|
2022-11-28 11:14:26|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||
2022-11-28 11:14:27|9832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||||-625630000|-80970000|-1937690000|468170000|884160000|583500000||||||||253160000|185540000|186250000|524380000|0|-3310000|-19370000|60420000|
2022-11-28 11:14:29|9833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|2021-12|2022-09||||||1053070000|613910000|14415720000|23704160000||||||||8527970000|10051570000|7280100000|4532820000|1839670000|1052170000|616460000|21800000|
2022-11-28 11:14:30|9834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2021-12|2022-09||145600000|202530000|167060000|182060000|199770000|224650000|1086670000|2853600000||||||||542070000|1041820000|1064850000|528200000|0|90100000|45990000|23260000|
2022-11-28 11:14:32|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||
2022-11-28 11:14:36|9836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|2021-12|2022-09|||||-131280000|-177500000|-169160000|-407240000|-796700000||||||||-156480000|-171410000|-203660000|-170480000|0|-261390000|-262140000|-231480000|
2022-11-28 11:14:38|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||||||
2022-11-28 11:14:38|9838|41432|/equities/colbun|MSCI_EEM|2021-12|2022-09||79530000|203810000|201430000|270990000|240350000|203050000|162890000|545300000||||||||460000|-38890000|35090000|604150000|-55050000|47630000|38830000|80570000|
2022-11-28 11:14:40|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|||
2022-11-28 11:14:42|9840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2021-12|2022-09||||||83061380000|402798000000|249725990000|81055680000||||||||180652620000|22969650000|9722350000|2324000000|46026290000|39534370000|28441630000|40338000000|
2022-11-28 11:14:46|9841|1123579|/equities/up-fintech-holding|MSCI_EEM|2021-12|2022-09||||-10760000|-7510000|-43210000|-6590000|16060000|14690000||||||||8100000|21060000|-21510000|20520000|0|-5880000|-887000|3340000|
2022-11-28 11:14:46|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||
2022-11-28 11:14:48|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||
2022-11-28 11:14:50|9844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|2021-12|2022-09||6279030000|3187870000|6165720000|6038550000|5587600000|5963280000|6286680000|7772020000||||||||2129470000|2087860000|2122840000|1438110000|0|1579360000|2196100000|2248230000|
2022-11-28 11:14:52|9845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|2021-12|2022-09||||50040000|50740000|56640000|102900000|186230000|177180000||||||||67030000|76150000|37150000|36090000|27790000|28160000|0|71770000|
2022-11-28 11:14:53|9846|104183|/equities/habib-bank-ltd|MSCI_EEM|2021-12|2022-09||31618010000|35108660000|34070140000|8495210000|12055570000|15332790000|30892270000|35021850000||||||||5700440000|8335850000|9320390000|9050930000|8314680000|8478830000|3407000000|11513790000|
2022-11-28 11:14:55|9847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09|||||-86950000|19650000|226630000|-1392930000|-3103460000||||||||-627030000|-1425920000|-918790000|-1044610000|285860000|53720000|-49810000|-61350000|
2022-11-28 11:14:55|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||||||
2022-11-28 11:14:56|9849|104238|/equities/mcb-bank|MSCI_EEM|2021-12|2022-09||24655590000|24910000000|22062990000|21963150000|20352760000|23868250000|29410230000|31179710000||||||||6003490000|7011920000|7870910000|7971630000|8325250000|9082890000|2286450000|9245820000|
2022-11-28 11:14:58|9850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2021-12|2022-09|||||-606960000|-1195710000|-1660570000|-1353610000|-1281700000||||||||-364920000|-304730000|-348950000|-269660000|-358360000|-317580000|-244790000|-132560000|
2022-11-28 11:15:01|9851|104232|/equities/lucky-cement-l|MSCI_EEM|2022-06|2022-09||13757980000|14872560000|16227030000|14819910000|11327770000|6132020000|22857950000|29497340000||||||||6015660000|7860730000|0|6650690000|6496010000|7571740000|0|5449350000|
2022-11-28 11:15:02|9852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|2020-12|2021-06|735820000|809390000|812160000|880960000|1639930000|2408880000|4200780000|5907550000||||1216250000|1192620000|2271910000||1928870000||2416090000||3491460000|1044320000|1044320000||||||
2022-11-28 11:15:04|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||
2022-11-28 11:15:07|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||||||||||||||
2022-11-28 11:15:09|9855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2021-12|2022-09||418600000|479110000|534920000|598710000|613110000|542070000|708000000|1101160000|||||||168580000|193340000|292980000|243730000|277180000|287260000|366020000||406430000|
2022-11-28 11:15:12|9856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||1225740000|1144350000|1356140000|1931710000|1969360000|2433760000|3505800000|5244510000||||||||957170000|1033660000|1261030000|1485970000|1463850000|1656630000|1795220000|992250000|
2022-11-28 11:15:15|9857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|2021-12|2022-09||1128440000|534840000|-1589220000|1035510000|1950500000|2248390000|6326230000|6811050000|||||||1671890000|1753700000|1461030000|2118580000|1828230000|1403210000|1265070000||3094640000|
2022-11-28 11:15:17|9858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||211190000|128940000|-211400000|308740000|257360000|433510000|834920000|1489720000||||||||236580000|387730000|388930000|359940000|353130000|448560000|428050000|443550000|
2022-11-28 11:15:19|9859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|2021-12|2022-09||3617330000|2903950000|2233700000|491680000|349490000|-2025330000|541910000|3858980000||||||||169980000|258120000|852910000|1384820000|0|1529400000|2095670000|2160640000|
2022-11-28 11:15:21|9860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|2021-12|2022-09||995400000|1416710000|1428340000|1363640000|1813630000|2131030000|2197140000|2359360000||||||||455840000|422900000|616500000|687990000|631960000|500370000|1280240000|1505690000|
2022-11-28 11:15:24|9861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|2021-12|2022-09||1538700000|2389240000|2770360000|2790960000|1751380000|3240840000|3689000000|5493220000||||||||975650000|963280000|1249240000|1790900000|0|1323920000|1082740000|1307180000|
2022-11-28 11:15:26|9862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-09||13480000|539330000|1907940000|2078070000|2613670000|3083790000|3602590000|5150050000||||||||1014870000|1166830000|1391680000|1226090000|1365440000|1461270000|2373750000|4240100000|
2022-11-28 11:15:29|9863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2021-12|2022-09||2397620000|1920070000|2292860000|2786410000|2566510000|1939240000|4374330000|13337960000||||||||1101550000|2759310000|3287450000|3590840000|3700360000|3066920000|981740000|1169190000|
2022-11-28 11:15:31|9864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2022-03|2022-09||1858000000|2155600000|2351400000|2406900000|2640100000|2443800000|-1861800000|2909500000||||||||-1139050000|0|515750000|515750000|939000000|939000000|744200000|744200000|
2022-11-28 11:15:33|9865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2021-12|2022-09||-6453810000|-4187670000|-243010000|5517850000|8993010000|3011960000|5326080000|11962950000||||||||1155760000|916340000|1925330000|5429700000|3691590000|2929040000|2935410000|2500180000|
2022-11-28 11:15:36|9866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2022-03|2022-09||2906310000|2772990000|3014650000|3230880000|3516790000|3402890000|4506770000|6903860000||||||||1209240000|1377590000|1512480000|1617530000|1763950000|2009900000|2116120000|0|
2022-11-28 11:15:38|9867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-09||152530000|148250000|227760000|249270000|191720000|155750000|330470000|390920000||||||||90100000|81950000|0|106930000|107300000|90470000|0|106250000|
2022-11-28 11:15:40|9868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||||||0||||||||||617840000|604140000|||571900000|655240000|
2022-11-28 11:15:41|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||
2022-11-28 11:15:44|9870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2021-12|2022-09||1885200000|-288070000|485750000|1088130000|6039400000|1820780000|-573420000|9672920000||||||||457670000|1432320000|2338260000|3036550000|0|4285660000|5468950000|1675450000|
2022-11-28 11:15:47|9871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2021-12|2022-09||1318370000|1236560000|1719930000|2558400000|2546280000|1854480000|2323780000|4179230000||||||||686550000|2247520000|481080000|792840000|0|851690000|1660770000|1731110000|
2022-11-28 11:15:48|9872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|2021-12|2022-09||1718860000|1416020000|2154250000|2974030000|2476290000|2766820000|3098730000|4089140000||||||||860240000|1249610000|1505400000|875010000|459120000|1277600000|1335630000|650860000|
2022-11-28 11:15:50|9873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|2021-12|2022-09||3068350000|2427080000|-72800000|1619130000|2281320000|2063950000|2452880000|3034620000||||||||362460000|748290000|760320000|785110000|740900000|778900000|769100000|628540000|
2022-11-28 11:15:52|9874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||1483050000|-15533070000|-10560100000|-16905710000|12068200000|-9358080000|-5949940000|-3073130000||||||||-1051830000|-1020210000|-554690000|-766510000|0|-755660000|-747950000|-982810000|
2022-11-28 11:15:53|9875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2022-03|2022-09||||1676200000|1473900000|2404200000|3063400000|2752500000|7688300000|||||||992400000|1073500000|1351600000|1200000000|1860500000|2788800000|1788000000||2107900000|
2022-11-28 11:15:56|9876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|2021-12|2022-09||2264690000|1601730000|4568120000|6559980000|11756780000|3149680000|6691150000|14642630000||||||||1873870000|1882620000|3588580000|4524400000|4647030000|3834620000|5455170000|9458910000|
2022-11-28 11:15:58|9877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|2021-12|2022-09||2636870000|2832670000|3573040000|4365680000|4938400000|6037250000|6125520000|5858360000||||||||1832050000|1408250000|1330060000|1596370000|0|1444860000|1466980000|1626340000|
2022-11-28 11:16:00|9878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2021-12|2022-09||-1306720000|6436430000|3476000000|5752070000|6552830000|3982470000|-3361640000|6608500000||||||||280680000|-2197430000|144030000|1483580000|7178310000|3349590000|1802610000|1236750000|
2022-11-28 11:16:03|9879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2022-03|2022-09||3223550000|2213800000|4304000000|4317500000|4486300000|4674000000|9781400000|9684500000||||||||3122800000|4503800000|1701600000|2287100000|2457200000|3238600000|2138500000|820200000|
2022-11-28 11:16:05|9880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2021-12|2022-09||2971070000|2169180000|4342270000|5291390000|4035060000|3575050000|4988480000|8307550000||||||||1761180000|2111630000|3805300000|1395320000|995290000|534430000|981720000|6364160000|
2022-11-28 11:16:08|9881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2021-12|2022-09||1491870000|824780000|652670000|1073800000|1559580000|2496740000|3245810000|5102450000||||||||1194120000|1099830000|1320060000|1362410000|1320140000|798290000|784000000|521770000|
2022-11-28 11:16:10|9882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2021-12|2022-09||-749070000|5763710000|571540000|2208070000|1790360000|-1199800000|140000000|9379910000||||||||2161820000|-1019380000|-342550000|2917300000|7824530000|3072310000|420190000|125960000|
2022-11-28 11:16:12|9883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|2021-12|2022-09||1810330000|-3018760000|-3546050000|1649910000|-456150000|-3753800000|-8109450000|2178350000||||||||0|-259930000|700160000|1296370000|0|758790000|388750000|-357720000|
2022-11-28 11:16:15|9884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2022-03|2022-09||5758820000|5831740000|6834800000|7299120000|11608540000|7915440000|11650900000|11733400000||||||||3422540000|0|2854900000|2590400000|2888300000|0|2456600000|3061300000|
2022-11-28 11:16:16|9885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||673030000|683750000|1826710000|141710000|406480000|898660000|230380000|721020000||||||||-376950000|221090000|66240000|194220000|239470000|28940000|-623270000|549820000|
2022-11-28 11:16:18|9886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|2021-12|2022-09||4062960000|3177290000|3481480000|3092360000|3150090000|3221720000|3511360000|5013130000||||||||783640000|1101640000|1436610000|1578750000|896130000|348440000|1020680000|1083090000|
2022-11-28 11:16:19|9887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||1286670000|1301250000|1219280000|1089700000|1302790000|1010350000|103830000|-1178750000||||||||-174680000|317120000|108680000|26560000|-1631120000|512330000|229710000|-2279240000|
2022-11-28 11:16:20|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||
2022-11-28 11:16:22|9889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|2021-12|2022-09||3349850000|3040280000|1918950000|797360000|1708840000|2502440000|3993320000|4649500000||||||||1078610000|1153420000|888880000|1217510000|1389690000|1207150000|952950000|924490000|
2022-11-28 11:16:24|9890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|2021-12|2022-09||5315140000|5113040000|5195700000|5039920000|7640540000|6734250000|4701770000|5100110000||||||||1238810000|1101650000|1397160000|1398330000|1202980000|2124260000|2036380000|2929260000|
2022-11-28 11:16:27|9891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2022-03|2022-09||2406500000|2741800000|3229700000|2764800000|4322300000|6664600000|6557600000|6042600000||||||||1885800000|1750500000|1659400000|1466300000|1554300000|1362600000|0|1509100000|
2022-11-28 11:16:29|9892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|2021-12|2022-09||3726480000|3073350000|3168250000|3054940000|5037530000|5869840000|5227660000|5189980000|||||||1515140000|1256470000|1666330000|1040670000|1521100000|961880000|2076500000||1840080000|
2022-11-28 11:16:31|9893|103716|/equities/theil|MSCI_EEM_SMALLCAP|2021-12|2022-09||1510640000|1041410000|1025010000|973890000|1013600000|741960000|1450670000|2764690000|||||||390040000|490480000|479120000|628340000|924760000|732470000|907840000||771900000|
2022-11-28 11:16:34|9894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|2021-12|2022-09||1024690000|1233770000|1870190000|2127580000|2851820000|3219800000|1094360000|2857260000||||||||0|415010000|619930000|809330000|0|748140000|924510000|1098400000|
2022-11-28 11:16:36|9895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||3386360000|3113370000|2802310000|2619500000|3209020000|3824880000|5050180000|6382230000||||||||1758880000|1345820000|1585940000|1815940000|1634530000|1498780000|1941960000|2029790000|
2022-11-28 11:16:39|9896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||1436400000|578530000|1777350000|2895750000|2703400000|4923980000|7097190000|6871190000||||||||2193800000|0|1919460000|1513370000|1427080000|0|1626860000|1123650000|
2022-11-28 11:16:41|9897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|2022-08|2022-08|||5334420000|4565620000|3328990000|6575080000|3341890000|-16628260000|2731310000|8690870000||||-6291450000||-10336810000||1545150000|0|1186160000||2132460000|3279210000|0|
2022-11-28 11:16:42|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||
2022-11-28 11:16:44|9899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|2021-12|2022-09||3405500000|2066370000|2105420000|2887730000|2375220000|1804580000|1907740000|1545310000||||||||701680000|301190000|736780000|563780000|-56440000|365000000|244960000|416640000|
2022-11-28 11:16:46|9900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||||||0||||||||||42270000|106480000|||371810000|487280000|
2022-11-28 11:16:49|9901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2021-12|2022-09||7113080000|7606960000|7454520000|13448440000|10419580000|8794510000|7908310000|15567660000||||||||66700000|0|3328730000|3914970000|1448370000|0|5962540000|7366710000|
2022-11-28 11:16:52|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||||
2022-11-28 11:16:52|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||
2022-11-28 11:16:54|9904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|2021-12|2022-09||2550210000|2063960000|1992140000|2253950000|4514500000|4089520000|3661090000|6137290000|||||||1015110000|1016270000|1218730000|1442490000|1786030000|1690040000|1723970000||1580640000|
2022-11-28 11:16:56|9905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|2021-12|2022-09||616930000|759950000|909950000|1180180000|1392310000|1843990000|1828340000|2036140000||||||||589080000|309650000|551410000|606280000|568800000|558940000|1172960000|1184080000|
2022-11-28 11:16:59|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||
2022-11-28 11:17:01|9907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2021-12|2022-09||66000000|-4227000000|-2887000000|-443000000|-93000000|-255000000|33000000|867000000|||||||101000000|-428000000|557000000|18000000|192000000|100000000||0|134000000|
2022-11-28 11:17:02|9908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|2021-12|2022-09||151740000|204230000|248660000|295090000|330020000|276390000|81360000|694760000||||||||46800000|127360000|268430000|169690000|129280000|243930000|244900000|0|
2022-11-28 11:17:03|9909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2021-12|2022-09||1986650000|2867170000|1625400000|3577040000|2399730000|3822420000|4664700000|5140040000||||||||1295630000|931340000|615440000|1565970000|2027290000|1885900000|1440220000|2512760000|
2022-11-28 11:17:05|9910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2021-12|2022-09||2559060000|2281550000|2981200000|2233650000|1795340000|3041570000|3636650000|5175050000||||||||693330000|1146410000|864990000|1522090000|1641550000|1821690000|2014190000|1497080000|
2022-11-28 11:17:08|9911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2022-09|2022-09|||401000000|458000000|555000000|682000000|727000000|158000000|2290000000|1643000000||||||-101000000||210500000|934500000|0|236000000|236000000|585500000|0|
2022-11-28 11:17:10|9912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2021-12|2022-09||182590000|911020000|1402230000|353760000|-560500000|57650000|4288100000|5250970000||||||||1353010000|1272260000|1418110000|1579750000|0|405030000|1778060000|1937430000|
2022-11-28 11:17:12|9913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2021-12|2022-09||280700000|339910000|445920000|531370000|685920000|831180000|1004690000|1312920000||||||||230590000|246830000|301470000|344260000|420360000|468060000|563410000|598340000|
2022-11-28 11:17:14|9914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|2021-12|2022-09||793750000|970200000|1157390000|1226470000|1413480000|1718510000|2113870000|2331500000||||||||457910000|586000000|637120000|661170000|447210000|680410000|758200000|844550000|
2022-11-28 11:17:16|9915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|2021-12|2022-09||322740000|309650000|575230000|471190000|713370000|248280000|-311230000|481920000||||||||120350000|108090000|123810000|150380000|0|169170000|216210000|-62560000|
2022-11-28 11:17:17|9916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2021-12|2022-09||4080940000|3761500000|3531070000|4021530000|3590710000|5838820000|5466760000|6154430000||||||||1250870000|1568930000|1322900000|1596150000|1666440000|1708900000|1784070000|2124630000|
2022-11-28 11:17:19|9917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|2021-12|2022-09||605180000|2463870000|3519490000|-651790000|-942880000|2639060000|-210370000|103890000||||||||897070000|-36060000|76780000|75760000|-9780000|-49120000|-48860000|39760000|
2022-11-28 11:17:21|9918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|2021-12|2022-09||711520000|835430000|1041840000|873160000|840360000|1230590000|1384820000|6005760000||||||||485900000|786600000|1560120000|1883700000|1775340000|1417890000|1093890000|729710000|
2022-11-28 11:17:23|9919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2021-12|2022-09||1668130000|2003630000|1815790000|2724960000|2942410000|1962360000|2619430000|4034570000||||||||704420000|674920000|1021570000|1123460000|1214610000|877080000|905130000|585500000|
2022-11-28 11:17:25|9920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2022-09|2022-09|||167000000|319000000|338000000|323000000|211000000|-135000000|13000000|536000000||||||-88000000|-17000000|-23000000|18000000|35000000|123000000|188000000||26000000|
2022-11-28 11:17:27|9921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|2021-12|2022-09||304450000|95530000|-1869720000|6091660000|4290270000|1738450000|680990000|3603210000||||||||631050000|596680000|1518100000|1184590000|221200000|-331340000|-455220000|1629900000|
2022-11-28 11:17:29|9922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|2021-12|2022-09||594780000|501900000|126120000|1606510000|1440000000|2285770000|5209080000|5204250000||||||||1091920000|1557980000|1696050000|1300930000|649300000|244450000|519070000|1462020000|
2022-11-28 11:17:31|9923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2021-12|2022-09||3128000000|2170000000|1184340000|459000000|420000000|747000000|1440000000|1634000000||||||||895000000|305000000|305000000|354000000|871000000|315500000|315500000|-113000000|
2022-11-28 11:17:33|9924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-04|2022-07||27540000|22840000|10400000|5460000|10550000|11820000|18530000|38760000|||||||2580000|7410000|0|2810000|2820000|2520000|0|10140000||
2022-11-28 11:17:35|9925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-09||28280000|25430000|-24190000|24160000|19840000|46350000|-52210000|78630000||||||||2900000|19090000|24530000|26030000|8980000|46410000|-15170000|-18260000|
2022-11-28 11:17:38|9926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|2021-12|2022-09||209720000|268460000|406550000|608770000|891060000|1216320000|1490680000|2630390000||||||||556000000|565610000|587050000|570510000|907230000|783230000|620030000|724700000|
2022-11-28 11:17:40|9927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||228250000|306650000|890390000|906900000|876930000|1975510000|3408540000|4734710000||||||||909070000|1178640000|1170870000|1203880000|1181320000|1320160000|1332700000|1491870000|
2022-11-28 11:17:42|9928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2021-12|2022-09||1732800000|1563260000|2110210000|2370780000|2021560000|2629830000|3248090000|3883860000||||||||781200000|1363570000|920920000|782730000|816640000|405730000|382880000|410730000|
2022-11-28 11:17:44|9929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||329000000||80020000|94720000|834540000||||||||82430000|123840000|164660000|232970000|313090000|239600000|0|0|
2022-11-28 11:17:46|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|||
2022-11-28 11:17:47|9931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|2021-12|2022-09||358400000|365000000|301300000|466600000|333300000|322400000|401900000|468200000||||||||134200000|102200000|139600000|120400000|0|107900000|140900000|127500000|
2022-11-28 11:17:48|9932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||900180000|1003400000|1135810000|1316850000|1650370000|1757180000|2060930000|3092550000||||||||581440000|615200000|628170000|777260000|803570000|883550000|691290000|712040000|
2022-11-28 11:17:50|9933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2021-12|2022-09||-5234640000|9401760000|0|11354480000|7734990000|-1174040000|-6151700000|14504620000||||||||0|5581200000|4574160000|2155060000|0|1501080000|3833040000|-2549110000|
2022-11-28 11:17:51|9934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-09||120000|1000000|2580000|7450000|12740000|16540000|5630000|15960000|||||||3440000|17070000|2780000|3270000|3140000|6760000|6750000||0|
2022-11-28 11:17:52|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||
2022-11-28 11:17:55|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||
2022-11-28 11:17:56|9937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||637500000|1005700000|1521100000|1581300000|1482500000|2379700000|3601600000|5572900000||||||||1320400000|0|1473500000|1313000000|1156300000|0|1071100000|1501900000|
2022-11-28 11:18:00|9938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|2021-12|2022-09||-743320000|27370000|-1487800000|300790000|1908850000|1232200000|518720000|1050570000|||||||170930000|95710000|150610000|227660000|310830000|361470000|486870000||705240000|
2022-11-28 11:18:02|9939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2021-12|2022-09||1766660000|2244610000|1399780000|417900000|1809210000|2198580000|111410000|8244740000||||||||425760000|889900000|1563850000|95810000|3115970000|2677720000|0|82450000|
2022-11-28 11:18:03|9940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2022-03|2022-09||676350000|781450000|801680000|1239610000|1941330000|2291400000|2771580000|2632280000||||||||840850000|0|608760000|730570000|791340000|0|619900000|544890000|
2022-11-28 11:18:06|9941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||650920000|546520000|701250000|681230000|760650000|560730000|22820000|-1331870000||||||||-109050000|-311340000|-200310000|-311310000|-508910000|-122340000|-140260000|0|
2022-11-28 11:18:07|9942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2022-09|2022-09|||1713000000|1883000000|1643000000|3846000000|2428000000|-2474000000|2756000000|2043000000||||||-954000000||363000000|0|2020000000|-31000000|-31000000|1057000000|0|
2022-11-28 11:18:09|9943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|2021-12|2022-09||438520000|494240000|551080000|854810000|988160000|633470000|850010000|1460150000|||||||106450000|608050000|307890000|219700000|417580000|514970000|545360000||1058200000|
2022-11-28 11:18:11|9944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|2022-03|2022-09||1756000000|2313300000|2528400000|2349600000|2265700000|2553300000|3080500000|3769800000||||||||1189400000|0|430600000|1161400000|1220200000|0|923000000|698600000|
2022-11-28 11:18:14|9945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|2022-03|2022-09||286060000|206950000|283870000|491710000|314050000|639010000|927120000|1480870000||||||||272160000|0|190090000|368410000|696940000|0|0|212600000|
2022-11-28 11:18:16|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||||
2022-11-28 11:18:18|9947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2022-02|2022-08||861700000|1065400000|1216000000|1296300000|1444600000|1194700000|967100000|1214500000||||||||404200000|0|148400000|148400000|458850000|0|226650000|226650000|
2022-11-28 11:18:20|9948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|2021-12|2022-09||2033940000|2062440000|615310000|2205570000|2046830000|2136560000|2388900000|2526680000||||||||725280000|587040000|614790000|616350000|0|699860000|563340000|631540000|
2022-11-28 11:18:21|9949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|2021-12|2022-09||1162570000|591380000|2058380000|2238820000|2009880000|2283600000|3122070000|1869380000||||||||0|788350000|399390000|295790000|385850000|553280000|517740000|520810000|
2022-11-28 11:18:24|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|
2022-11-28 11:18:26|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||
2022-11-28 11:18:27|9952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|2021-12|2022-09||1077580000|796260000|690320000|956300000|1608570000|2076040000|2732360000|3472200000||||||||648540000|833660000|709100000|925420000|1004020000|1383630000|1509450000|1908630000|
2022-11-28 11:18:28|9953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|2021-12|2022-09||561920000|912700000|66370000|83570000|65040000|116730000|129710000|151850000||||||||27520000|15330000|47670000|58700000|30140000|13130000|53120000|69530000|
2022-11-28 11:18:31|9954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2021-12|2022-09||1057260000|1269090000|1484670000|1714930000|887930000|1566060000|3562060000|5906250000|||||||794580000|1579370000|1482870000|1501100000|1399740000|1522540000|1284850000||542500000|
2022-11-28 11:18:32|9955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2021-12|2022-09||388710000|-14650000|-23320000|-188140000|18250000|124620000|222150000|3210080000||||||||101560000|448880000|525270000|1011880000|1224050000|1401350000|0|1548450000|
2022-11-28 11:18:35|9956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2022-03|2022-09||354290000|1289300000|1679210000|2423650000|4210180000|3347310000|576320000|2373550000||||||||682840000|659050000|-262020000|580180000|988760000|1047890000|7187000000|1858120000|
2022-11-28 11:18:37|9957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|2021-12|2022-09||761090000|1754090000|2718570000|2581010000|3296250000|2817880000|2918700000|11960940000||||||||911000000|676330000|2948580000|7797330000|0|531870000|526740000|8581760000|
2022-11-28 11:18:39|9958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2021-12|2022-09||5196350000|3682750000|4781460000|5610530000|2877800000|3399690000|5490970000|5630300000||||||||1806310000|2423760000|1910550000|1578300000|-282310000|36640000|814860000|247260000|
2022-11-28 11:18:40|9959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||1358660000|1353530000|1053780000|1110070000|830220000|753930000|703020000|703770000||||||||-68490000|380190000|234160000|277460000|-188030000|401440000|263530000|0|
2022-11-28 11:18:42|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|0|6095380000|5118670000||
2022-11-28 11:18:45|9961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||1539560000|1525300000|2237000000|3848000000|5076000000|5607000000|3437000000|4814000000||||||705570000|758250000|734670000|944640000|1070000000|1250000000|1549000000|||2108430000|
2022-11-28 11:18:47|9962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|2021-12|2022-09||218560000|-1455640000|-6309790000|-4154160000|-577240000|-5686060000|-6082810000|-1288200000||||||||-4884540000|-532720000|-224790000|-90750000|0|600350000|174030000|192920000|
2022-11-28 11:18:49|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||
2022-11-28 11:18:50|9964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|2021-12|2022-09||1514420000|1425050000|1733070000|2324230000|2587990000|2962310000|3139300000|5153630000||||||||796900000|1079240000|1282320000|1392680000|1399380000|1621710000|1292770000|1560040000|
2022-11-28 11:18:52|9965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2021-12|2022-09||3738320000|3477030000|3514820000|3632540000|4008370000|4319880000|4025530000|4796270000||||||||1088490000|1130240000|1146070000|1290530000|1229430000|1276010000|1330250000|1338560000|
2022-11-28 11:18:54|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||
2022-11-28 11:18:55|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|||
2022-11-28 11:18:57|9968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2021-12|2022-09||107120000|459080000|605240000|-339290000|891740000|530210000|897430000|1926970000||||||||216460000|292080000|562910000|623800000|448190000|612250000|570290000|425640000|
2022-11-28 11:18:59|9969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2021-12|2022-09||1049190000|1094530000|711460000|469830000|516340000|546750000|59110000|724150000||||||||-324560000|297230000|140520000|216540000|69860000|360410000|280490000|209710000|
2022-11-28 11:19:00|9970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|2021-12|2022-09||1486890000|2758780000|2275180000|3056840000|2644710000|3153200000|2934040000|2879750000||||||||1466390000|516820000|117620000|935880000|1309430000|783140000|288430000|1906020000|
2022-11-28 11:19:04|9971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2022-03|2022-09||480940000|793590000|653770000|346650000|418920000|293980000|580160000|898880000|||||||111070000|158150000|0|77230000|670500000|110170000|0||38820000|
2022-11-28 11:19:06|9972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2022-03|2022-09||11923200000|10488930000|11853850000|12370410000|13858980000|14622170000|17618550000|18888260000||||||||4296790000|0|5241890000|4475500000|4353430000|0|4917550000|3977540000|
2022-11-28 11:19:08|9973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|2022-03|2022-09||1326010000|1441010000|1748670000|2155960000|2476780000|2724170000|2843090000|3333400000|||||||864000000|876500000|905290000|771300000|976300000|1015500000|570300000||889900000|
2022-11-28 11:19:10|9974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|2021-12|2022-09||678680000|460700000|281140000|835910000|263230000|347880000|268450000|1155930000||||||||23530000|169720000|180600000|326800000|478810000|669940000|661180000|599010000|
2022-11-28 11:19:14|9975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|2021-12|2022-09||2306610000|2871640000|2626380000|1909630000|1550520000|2466360000|2543500000|3549270000||||||||785380000|824650000|1074100000|981180000|0|888500000|891010000|487790000|
2022-11-28 11:19:17|9976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|2021-12|2022-09||540920000|-2204160000|4047360000|6708700000|1023560000|794500000|3847900000|8289460000||||||||2777020000|3036240000|2743170000|1361950000|0|-428810000|19270000|-371290000|
2022-11-28 11:19:19|9977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2021-12|2022-09||1342680000|1109840000|1218320000|1001600000|651430000|657420000|347550000|619490000||||||||-70520000|123770000|178300000|153530000|0|202550000|161540000|1124740000|
2022-11-28 11:19:20|9978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|2021-12|2022-09||4478110000|4348720000|4886530000|5813690000|5770420000|5402760000|4251230000|7070320000||||||||1864610000|741080000|1730460000|1719590000|2879180000|1177820000|2075080000|2748880000|
2022-11-28 11:19:22|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|2021-12|2022-09||24220000|-3830000|45080000|126030000|93060000|134610000|66960000|173940000||||||||34750000|14310000|108400000|4770000|46460000|49200000|53600000|61980000|
2022-11-28 11:19:25|9980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2021-12|2022-09||744690000|1244650000|1552000000|1214550000|2147570000|2815300000|4033300000|2769470000||||||||885270000|746880000|556540000|667130000|798930000|531500000|873660000|1589480000|
2022-11-28 11:19:28|9981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2021-12|2022-09||91320000|-102520000|56080000|255160000|-903860000|-1685790000|19440000|-18400000|||||||-16520000|-9880000|-43700000|70620000|-69120000|-45330000||0|-163510000|
2022-11-28 11:19:28|9982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|2021-12|2022-09||1406210000|2651630000|2414850000|2178290000|863540000|3140880000|2780070000|2920170000||||||||562510000|192040000|328200000|1152720000|1247220000|685150000|2060260000|269300000|
2022-11-28 11:19:30|9983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|2021-12|2022-09||1705390000|2159030000|1522860000|1286090000|1507010000|1904540000|2056440000|2655010000||||||||478580000|650170000|551480000|783240000|670130000|893310000|734020000|1109960000|
2022-11-28 11:19:31|9984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|2021-12|2022-09||224370000|303760000|320650000|151320000|346070000|308460000|665580000|5852240000|||||||118710000|439710000|790640000|1750090000|1912930000|1398580000|1509120000||461190000|
2022-11-28 11:19:34|9985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|2021-12|2022-09||3326310000|2230470000|1532290000|3026530000|1103080000|2584160000|2367480000|5059070000||||||||686400000|959120000|1283590000|1398880000|0|1224740000|1320550000|671810000|
2022-11-28 11:19:37|9986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|2022-03|2022-09||||||-30100000|953400000|-1375500000|6050500000||||||||903600000|0|1469200000|1446500000|1897500000|0|1728300000|4573500000|
2022-11-28 11:19:39|9987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|2022-03|2022-09||1312380000|1260450000|3375100000|3865700000|4574900000|3248900000|3591800000|4567200000|||||||1024200000|1426800000|1407800000|1196400000|1224800000|1080700000|1065300000||1152900000|
2022-11-28 11:19:41|9988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2021-12|2022-09||10132940000|8120690000|6349210000|1929260000|6856140000|3029790000|2645800000|8186870000|||||||742620000|232590000|2856560000|2457810000|2077180000|795320000|930620000||318220000|
2022-11-28 11:19:42|9989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2022-03|2022-09||4309390000|4568730000|4567690000|4433520000|5108310000|5903580000|5661220000|6196810000||||||||1591240000|0|1493250000|1375910000|1381560000|0|0|2448050000|
2022-11-28 11:19:44|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||
2022-11-28 11:19:47|9991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|2021-12|2022-09||1054120000|760670000|776360000|989360000|1155310000|1294520000|1783300000|2787450000||||||||484550000|557750000|684620000|857280000|687790000|821510000|986670000|983460000|
2022-11-28 11:19:49|9992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||-6349320000|-4802750000|706300000|-8010900000|394440000|-904140000|5079670000|22873180000||||||||-71640000|4910470000|3995500000|4434390000|9532820000|2238810000|3194460000|3327000000|
2022-11-28 11:19:50|9993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|2021-12|2022-09||666670000|981220000|996470000|1089500000|953250000|926670000|-3235570000|835130000|||||||-476110000|116460000|-312110000|139000000|173030000|835210000|525440000||316760000|
2022-11-28 11:19:53|9994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|2021-12|2022-09||1206730000|986950000|893170000|1276990000|1548540000|1109600000|1782500000|2580290000|||||||455910000|548900000|484310000|637240000|774510000|684230000|647910000||1128840000|
2022-11-28 11:19:55|9995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09|||767960000|1016570000|1042360000|1201480000|1273260000|1830950000|2141820000||||||||585690000|0|748900000|582660000|410390000|0|333970000|403310000|
2022-11-28 11:19:58|9996|103476|/equities/avc|MSCI_EEM_SMALLCAP|2021-12|2022-09||729000000|741350000|860130000|886680000|711260000|957970000|1915850000|2900630000||||||||514330000|540890000|794970000|853970000|710800000|745970000|1096050000|1239000000|
2022-11-28 11:19:59|9997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|2022-03|2022-09||3865290000|4235240000|4642230000|4816400000|5077800000|5152100000|7563900000|12799100000|||||||1758000000|1893000000|3025100000|2366700000|3072000000|3880700000|3479700000||3869800000|
2022-11-28 11:20:01|9998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2021-12|2022-09||552910000|511250000|490420000|630630000|-609470000|990170000|-192180000|719930000||||||||20460000|33840000|10400000|208880000|0|290860000|160050000|415710000|
2022-11-28 11:20:02|9999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|2022-03|2022-09||-8156300000|5508000000|-61741000000|-21029500000|-9844000000|-22747700000|12699800000|49115800000||||||||-2887400000|0|2782200000|-2306000000|2184900000|0|47798600000|6955300000|
2022-11-28 11:20:04|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-09||8260000|17520000|24210000|28100000|31490000|35870000|37500000|62570000||||||||13370000|19310000|17570000|5840000|0|15080000|11880000|10920000|
2022-11-28 11:20:06|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|2022-03|2022-09||127600000|981100000|957900000|1247000000|1836300000|273000000|-7477900000|-4882400000||||||||-491000000|0|-2194400000|-1531300000|-101800000|0|533800000|-712300000|
2022-11-28 11:20:08|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2021-12|2022-09||214780000|-1162200000|1913120000|2606270000|3033220000|10790000|528260000|6350410000||||||||767230000|1700020000|2280830000|1463620000|0|501890000|679750000|-1125980000|
2022-11-28 11:20:11|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|2021-12|2022-09||2079110000|2236330000|2660130000|3481090000|3830340000|3779740000|4767570000|12032100000||||||||926690000|1752350000|1711970000|3392390000|5175390000|8250720000|8091390000|10873240000|
2022-11-28 11:20:11|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||49110000|44320000|64850000|83020000|105480000|79650000|105620000|169660000||||||||31920000|30700000|50640000|42210000|46120000|50020000|51350000|50840000|
2022-11-28 11:20:13|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|2021-12|2022-09||487520000|738020000|949210000|1098650000|1472270000|2894590000|1043340000|6175550000||||||||1408950000|1388390000|1295950000|1155280000|2335940000|2411910000|3255970000|1941830000|
2022-11-28 11:20:15|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|2021-12|2022-09||695920000|4150760000|4773380000|5608130000|2462880000|1731570000|-6967070000|7623790000||||||||251430000|2283500000|1764550000|1820090000|1755650000|4356320000|5276230000|2470050000|
2022-11-28 11:20:18|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2021-12|2022-09||1528800000|1974800000|1950600000|3885900000|4198000000|3676400000|2909700000|6291200000||||||||1416200000|1395400000|1281300000|1708100000|0|2071200000|2257500000|2153600000|
2022-11-28 11:20:20|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2022-03|2022-09||2027700000|2558900000|2438900000|2958900000|3357700000|2889900000|2976900000|3949600000||||||||1281100000|0|791200000|1175600000|887900000|0|1291200000|1558200000|
2022-11-28 11:20:22|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|2021-12|2022-09||2025310000|1549330000|1196760000|2893600000|1408870000|2566820000|3569530000|5249590000||||||||1386200000|1291900000|1260820000|1297010000|1399870000|283190000|-263120000|243020000|
2022-11-28 11:20:24|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||198230000|198610000|193620000|223040000|224040000|185850000|377750000|355250000||||||||104850000|121390000|88970000|79940000|0|67970000|59470000|50130000|
2022-11-28 11:20:27|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|||
2022-11-28 11:20:28|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|2021-12|2022-09||1644000000|1785000000|2411000000|2758000000|3197000000|3675000000|2952000000|3556470000||||||||513000000|804260000|958880000|868060000|925000000|1150000000|1155470000|1303000000|
2022-11-28 11:20:29|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|2021-12|2022-09||911000000|2464370000|1838540000|1567960000|2972200000|2159190000|3562670000|9979360000|||||||1473970000|2793100000|797840000|3333090000|1786130000|4860130000|4341110000||470290000|
2022-11-28 11:20:30|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|2021-12|2022-09||-333910000|104470000|337360000|620210000|1092560000|958750000|396860000|1500790000|||||||186750000|157300000|303980000|382930000|367920000|445960000|77940000||454740000|
2022-11-28 11:20:32|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2021-12|2022-09||1001830000|1043640000|1034020000|417590000|645940000|650870000|101020000|687460000||||||||248400000|200630000|141540000|156070000|189220000|222970000|0|-524440000|
2022-11-28 11:20:35|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|2022-03|2022-09||234500000|-4592900000|-4908600000|-7187000000|-5035000000|-13236500000|12952000000|9125400000||||||||4307800000|0|480000000|1881100000|5450600000|0|1299300000|1789700000|
2022-11-28 11:20:37|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|2022-03|2022-09||1083420000|1947620000|2407570000|3333510000|3661800000|3221690000|1623770000|2719710000||||||||593870000|704700000|300960000|642160000|667440000|1109150000|842590000|1062340000|
2022-11-28 11:20:38|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|2021-12|2022-09||979720000|1140110000|1490370000|1619780000|1360310000|1522180000|1551810000|2059780000||||||||408810000|582110000|686460000|348710000|442510000|463930000|558830000|400440000|
2022-11-28 11:20:40|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|2021-12|2022-09||153260000|-4687600000|-1641680000|2123770000|1066290000|-1448450000|2468520000|11476680000||||||||2228880000|1785660000|3017430000|3551950000|0|1145580000|612280000|-1499340000|
2022-11-28 11:20:42|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||
2022-11-28 11:20:45|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-09||35460000|39000000|42940000|48020000|56740000|63640000|28800000|42100000||||||||10450000|11970000|4550000|10970000|14610000|15050000|15240000|0|
2022-11-28 11:20:46|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2021-12|2022-09||808120000|18690000|-4689930000|2810900000|514840000|1101660000|2472930000|2848870000||||||||720030000|530390000|769710000|762070000|786710000|2083740000|702710000|670010000|
2022-11-28 11:20:48|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|2021-12|2022-09||167960000|158900000|212260000|212120000|107480000|-161940000|133000000|0|||||||45530000|26820000|86390000|107950000|193880000||0|297600000|328640000|
2022-11-28 11:20:51|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||614170000|465600000|404910000|251310000|115470000|-395060000|811710000|2025460000|||||||125220000|575440000|350370000|456250000|675910000|542920000|557000000||697990000|
2022-11-28 11:20:52|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||
2022-11-28 11:20:55|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2022-07|2022-07|||682140000|626130000|602090000|530180000|700190000|376500000|454760000|725790000||||||110300000|123240000|141890000|214080000|152370000|177130000|221490000|0||
2022-11-28 11:20:57|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09|||||-224700000|142100000|717100000|1624600000|1812000000||||||||421500000|360500000|357300000|444400000|489200000|521100000|0|594100000|
2022-11-28 11:20:58|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2022-09|2022-09|||2461000000|1719000000|-493000000|4940000000|2447000000|446000000|769000000|1013000000||||||-178000000||185500000|199000000|0|217000000|217000000|289500000|0|
2022-11-28 11:20:59|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|2021-12|2022-09||879640000|1274280000|2080110000|1910140000|2212460000|2129190000|2577040000|4273790000||||||||763870000|504250000|2425900000|626260000|0|517350000|261800000|727800000|
2022-11-28 11:21:01|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||161400000|205430000|294720000|351770000|379660000|232440000|116770000|118440000||||||1300000||115470000|41570000|41570000|17650000|0|-5570000|-5570000||
2022-11-28 11:21:05|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|2022-01|2022-07||420360000|259400000|50700000|286900000|59300000|-27400000|-1279700000|-223400000|||||||-63800000|-1279700000|-185900000|99200000|12200000|0|-208600000|-44300000||
2022-11-28 11:21:05|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||18780000|4010000|20040000|29860000|52260000|69170000|81970000|104500000||||||||23290000|22910000|24740000|27300000|0|26520000|32200000|34730000|
2022-11-28 11:21:07|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||
2022-11-28 11:21:09|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2021-12|2022-09||2261270000|1975840000|2238680000|2508630000|2375450000|1895900000|2662310000|4602760000|||||||717340000|742250000|930170000|1137420000|1364260000|1170910000|1166010000||609810000|
2022-11-28 11:21:11|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2021-12|2022-06||5467550000|3923090000|2509770000|-3320350000|4589630000|-3678090000|0|1943340000||||539210000||-3678090000||-790510000|0|213270000||1943340000|894570000|894570000||
2022-11-28 11:21:13|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2021-12|2022-09||230730000|1158750000|764660000|813950000|1534950000|1426780000|3548910000|7346500000||||||||1951700000|2683200000|2534840000|1476570000|651890000|577630000|369950000|162250000|
2022-11-28 11:21:15|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2021-12|2022-09||3698080000|3914130000|3243890000|2853880000|3524200000|3632590000|2518700000|2939120000||||||||187630000|799080000|649970000|766030000|724040000|660710000|988690000|854470000|
2022-11-28 11:21:45|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09||39720000|538020000|886780000|1385410000|1835410000|2124620000|1448840000|2561480000||||||||563270000|604410000|642970000|622140000|691970000|850670000|1005520000|1104160000|
2022-11-28 11:21:46|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|2022-03|2022-09||837580000|940520000|826400000|846230000|1101240000|1423940000|979770000|-120260000||||||||712930000|358930000|10050000|-9370000|-75630000|-45310000|25470000|67590000|
2022-11-28 11:21:49|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|2021-12|2022-09||942480000|1051650000|1296770000|1351940000|1295390000|1309020000|1272030000|1300420000||||||||420920000|232540000|325820000|302030000|0|235730000|384990000|364850000|
2022-11-28 11:21:51|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||711750000|574800000|728030000|715990000|828880000|491570000|349150000|852240000||||||||138200000|185030000|224210000|236920000|206080000|251540000|280170000|255980000|
2022-11-28 11:21:53|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|2021-12|2022-09||1474890000|1718400000|1587140000|1383480000|2005630000|2176300000|1129680000|2362990000||||||||487270000|764690000|570320000|437630000|590340000|994160000|1348140000|1354440000|
2022-11-28 11:21:56|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2021-12|2022-09||978620000|1953730000|2898160000|3266430000|2906810000|3229250000|2523750000|2590070000||||||||1453880000|134710000|260210000|160310000|2034840000|656070000|289640000|258560000|
2022-11-28 11:21:57|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|2022-06|2022-09||108470000|157520000|177910000|142460000|128330000|152990000|271820000|328850000||||||||67040000|74370000|0|81680000|85320000|81360000|0|52700000|
2022-11-28 11:22:00|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|2021-12|2022-09||1376390000|1972510000|2042600000|2063690000|1929350000|1461170000|1466920000|1232150000|||||||473520000|340980000|274030000|291810000|334140000|332160000|301900000||1230570000|
2022-11-28 11:22:02|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2022-07|2022-07|||158190000|240870000|255870000|284510000|333700000|390110000|457230000|409870000||||||92530000|112170000|109880000|0|102870000|93690000|88330000|0||
2022-11-28 11:22:03|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|2021-12|2022-09||-83300000|204810000|298170000|315180000|257430000|224910000|-108920000|201830000|||||||43500000|-1940000|64800000|55920000|84500000|-3390000||488450000|321350000|
2022-11-28 11:22:04|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|2021-12|2022-09|742940000|827540000||517600000|782200000|1089270000|1036120000|1467270000|1543070000||||||||278860000|374470000|347770000|390870000|429960000|482130000|485500000|431870000|
2022-11-28 11:22:06|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|2021-12|2022-09||1238850000|-953790000|2502010000|1367400000|308510000|-1401080000|735240000|5202840000||||||||429230000|1104220000|1169180000|1815290000|1114150000|1136170000|421920000|-381000000|
2022-11-28 11:22:10|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|2021-12|2022-09||2075850000|2730610000|2606540000|2173040000|2949090000|3416100000|3212800000|2456630000||||||||675970000|564970000|815590000|590620000|485450000|327050000|160960000|488080000|
2022-11-28 11:22:11|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2021-12|2022-09||-1965090000|-1892830000|-34360000|-201000000|-157000000|281000000|-665000000|-3013000000||||||||-516000000|-407000000|-2047000000|-639000000|77000000|520000000|0|167000000|
2022-11-28 11:22:12|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2021-12|2022-09||1524440000|1714770000|1134250000|1535990000|1318150000|1781840000|1939140000|1208100000||||||||729790000|703210000|-126200000|319360000|311740000|536130000|-25840000|794160000|
2022-11-28 11:22:15|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||342500000|625500000|936450000|1447580000|1808590000|2562960000|2695470000|3760210000||||||||762140000|0|671030000|917080000|1012280000|0|1037600000|1068850000|
2022-11-28 11:22:16|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|2021-12|2022-09||679280000|777840000|765990000|36490000|-994640000|162440000|252790000|97440000||||||||29310000|136970000|63440000|74900000|-177870000|-32080000|-1750000|-27150000|
2022-11-28 11:22:18|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|2022-09|2022-09||||4545700000|5499100000|6967000000|5508500000|8246400000|10230700000|5503800000|||||||2128100000|0|1664000000|3030900000|2489300000|0|2674900000|2828900000|
2022-11-28 11:22:22|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||
2022-11-28 11:22:24|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|2022-03|2022-09||25880000|72410000|409130000|191080000|298210000|-2111660000|3561380000|5392790000||||||||935200000|1025390000|1044850000|1361700000|1580030000|1406210000|1004130000|1104450000|
2022-11-28 11:22:26|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|2021-12|2022-09||374690000|1087990000|388740000|221390000|296540000|359210000|622860000|843610000|||||||153480000|144340000|175600000|198020000|256430000|213550000|48030000||13720000|
2022-11-28 11:22:27|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|2021-12|2022-09||664710000|252940000|211090000|-79680000|-2451640000|-175250000|1011990000|6112940000||||||||563860000|845740000|2106350000|1833300000|0|729260000|89610000|-2760460000|
2022-11-28 11:22:30|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||-52650000|-11770000|-31970000|-259230000|-910000||||||||-176210000|-43970000|24110000|-5770000|24730000|-292120000|52830000|431860000|
2022-11-28 11:22:42|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||202200000|103880000|79470000|61870000|88210000|111210000|162090000|184760000|||19420000|73370000||37830000||104250000||57830000||162320000||22450000||0||
2022-11-28 11:22:45|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||-13813100000|-2828020000|-6702370000|-4715310000|3780520000|-881620000|-60134490000|-27574030000||||||||6541820000|-2993800000|-26544850000|2035020000|-521080000|0|1724570000|249570000|
2022-11-28 11:22:47|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|2021-12|2022-09||1123830000|490510000|597840000|865170000|706510000|497400000|1076430000|4976210000|||||||237810000|247270000|644560000|1294380000|1904740000|1132530000|956980000||83330000|
2022-11-28 11:22:49|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||||||991790000||195070000|1212390000|362520000|-69290000|0|885190000|1151560000||
2022-11-28 11:22:52|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|2021-12|2022-09||125000000|146000000|-88000000|83000000|-187000000|157000000|-376000000|315000000|||||||-360000000|3000000|24000000|113000000|140000000|0|54000000||50000000|
2022-11-28 11:22:52|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|2021-12|2022-09||2841110000|1905050000|1964530000|1750630000|2020220000|1153070000|1560420000|2031620000|||||||585420000|418160000|386440000|548350000|569500000|527340000|478910000||697460000|
2022-11-28 11:22:55|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2022-03|2022-09||3079000000|2210000000|3797000000|2917000000|2795000000|535000000|2422000000|2630000000|||||||1079000000||1343000000|680000000|680000000|635000000|0|319500000|319500000|
2022-11-28 11:22:57|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||||||0||||||||||84160000|833080000|||398110000|438470000|
2022-11-28 11:22:59|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|2021-12|2022-09||475000000|1237450000|577340000|752230000|1071000000|91490000|936330000|2926070000||||||||679980000|1122270000|1013070000|445750000|344980000|758240000|418420000|296280000|
2022-11-28 11:23:01|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|2021-12|2022-09||376740000|308350000|151710000|703000000|858360000|835590000|1456610000|1575930000|||||||435580000|472060000|426460000|511870000|477340000|160270000|127110000||724700000|
2022-11-28 11:23:04|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|2021-12|2022-09||-105410000|-181730000|-209580000|-340290000|-476340000|-617720000|-674280000|1410260000||||||||-186990000|-156900000|-178770000|680210000|1065720000|-140370000|-307800000|-309260000|
2022-11-28 11:23:06|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|2021-12|2022-09||3280200000|3908490000|4960520000|1840300000|1940280000|536320000|1602920000|7791610000||||||||-1906180000|1461340000|105760000|1423970000|4800530000|151050000|1795150000|1032170000|
2022-11-28 11:23:07|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||1030500000|1202770000|1199500000|1610700000|1754400000|2262500000|2915600000|2326800000||||||||900700000|0|309600000|686900000|701000000|0|386700000|224000000|
2022-11-28 11:23:09|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|2021-12|2022-09||1100660000|670770000|520860000|310950000|1005420000|1484570000|1313090000|602020000||||||||-117870000|84360000|175880000|246790000|0|105540000|253840000|390620000|
2022-11-28 11:23:12|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||
2022-11-28 11:23:13|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2021-12|2022-09||1275650000|1742050000|2112400000|2742620000|3901160000|2700120000|1657310000|3244340000||||||||298640000|780890000|731500000|871580000|860370000|1050380000|1140080000|648000000|
2022-11-28 11:23:15|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|2021-12|2022-09||3518320000|2828680000|3481280000|4279870000|4737410000|5188730000|2095550000|2143170000||||||||306610000|573910000|547460000|664680000|357120000|557210000|2034520000|586110000|
2022-11-28 11:23:17|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|2021-12|2022-09||628650000|146800000|-636820000|-733280000|-1351950000|181980000|1727440000|1877080000||||||||830990000|589640000|249710000|585150000|0|356040000|570230000|603600000|
2022-11-28 11:23:19|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|2021-12|2022-09||-127270000|-548560000|-397820000|-115230000|71200000|-606680000|-493830000|232030000||||||||-94070000|-19650000|40910000|77750000|133020000|215980000|225500000|316800000|
2022-11-28 11:23:23|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|2022-03|2022-09||436620000|910010000|857810000|1031780000|1135140000|1061550000|2003400000|3111810000|||||||487510000|536880000|0|638710000|859250000|837310000|776550000||804100000|
2022-11-28 11:23:24|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2021-12|2022-09||759310000|260980000|253490000|232880000|125470000|120610000|137900000|103840000|||||||41120000|17830000|23430000|15340000|-634000|65700000|27450000||25640000|
2022-11-28 11:23:25|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|2021-12|2022-09||301920000|340520000|1101740000|1427330000|1442420000|1282550000|1595130000|2881050000||||||||518660000|613190000|811270000|771630000|684950000|896290000|706660000|434500000|
2022-11-28 11:23:28|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-09||521133000000|326830000000|589466000000|610659000000|671327000000|689565000000|-100013000000|589799000000||||||||-84287420000|73889320000|211491300000|211379050000|93039340000|161407920000|229432590000|192000000000|
2022-11-28 11:23:30|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||
2022-11-28 11:23:33|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||3830000000|3151000000|2910000000|3001000000|3371000000|4745000000|4931000000|6453000000|||||||2246000000|-451000000|619000000|2537000000|1541000000|848000000|1527000000||1626000000|
2022-11-28 11:23:35|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||211580000|215910000|204980000|221160000|277150000|291020000|162180000|200990000||||||||37950000|66460000|37140000|25980000|0|91590000|88950000|76390000|
2022-11-28 11:23:36|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|2021-12|2022-09||859700000|958220000|1203350000|997620000|1404670000|1722310000|2068350000|2294460000|||||||521670000|548180000|454400000|613330000|593510000|633210000|659910000||893200000|
2022-11-28 11:23:37|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|2021-12|2022-09||333260000|421500000|19460000|250000000|6083800000|-286400000|3786470000|1816180000||||||||1374080000|2118080000|1219320000|-813420000|-707800000|1358770000|-179870000|-1094240000|
2022-11-28 11:23:39|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||375820000|122430000|-1034510000|-215090000|2000280000||||||||-71950000|1200000|168150000|512460000|1286880000|441600000|608910000|61080000|
2022-11-28 11:23:42|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|2021-12|2022-09||845000000|1069000000|-77000000|223000000|753000000|788000000|-836000000|959000000||||||||-50000000|61000000|-497000000|6291000000|225000000|161000000|9155000000|27118000000|
2022-11-28 11:23:43|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|2022-03|2022-09||2369870000|2809030000|2385050000|2528540000|2894710000|2243480000|3208310000|4636380000|||||||691210000|963890000|989750000|1136420000|1031310000|1139670000|1328970000||1150540000|
2022-11-28 11:23:45|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|2021-12|2022-09||-693480000|-1127810000|-153930000|1047790000|935620000|2522330000|3055710000|2296630000||||||||998570000|279660000|118290000|975120000|923570000|326310000|373710000|1728960000|
2022-11-28 11:23:47|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|2021-12|2022-09||13246240000|13964770000|14801010000|15192000000|15114290000|17721520000|8829290000|16944100000||||||||3000830000|2563530000|5945350000|3518250000|4916970000|3887060000|4348620000|3682290000|
2022-11-28 11:23:49|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|2021-12|2022-09||50785020000|164032210000|12510450000|16601030000|89354070000|12339590000|21445220000|116850750000||||||||-38703290000|19411000000|11514670000|40259880000|0|-5571000000|-7250500000|19262700000|
2022-11-28 11:23:52|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||679680000|1111340000|1651700000|3101900000|2856200000|1551800000|2066300000|3558000000||||||||663100000|0|154200000|947200000|1012900000|0|1387900000|1701200000|
2022-11-28 11:23:54|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||772460000|952140000|1169480000|1429060000|1709140000|1886730000|2110120000|1839740000||||||||530440000|606400000|284650000|394940000|553750000|504950000|0|620060000|
2022-11-28 11:23:55|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|2021-12|2022-09||640840000|879630000|1189570000|1111290000|539930000|1281360000|2409780000|5191390000||||||||1297180000|1248660000|1305810000|1046020000|1590910000|534760000|354010000|174250000|
2022-11-28 11:23:57|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2022-03|2022-09||1004050000|1625460000|1840630000|1383410000|1934660000|2720470000|4479640000|3853570000|||||||738230000|1541070000|1006130000|1188730000|977530000|838860000|848450000||1110800000|
2022-11-28 11:23:59|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2021-12|2022-09||1037760000|1118030000|-757990000|-1437050000|2064360000|-148540000|9531210000|15846700000|||||||2084410000|5498950000|5958500000|5043710000|3230780000|1613710000|1509020000||1155890000|
2022-11-28 11:24:02|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|2021-12|2022-09||292520000|1472320000|2400690000|3288640000|2960110000|2070120000|4108800000|5881160000||||||||1977010000|1936190000|1652870000|1455680000|836420000|588460000|-171660000|-623930000|
2022-11-28 11:24:03|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2021-12|2022-09||6450000|626380000|725790000|1401960000|871670000|984740000|1087670000|5451710000||||||||662990000|884010000|1336000000|1702430000|1529270000|1753710000|2509150000|1495190000|
2022-11-28 11:24:04|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2021-12|2022-09||3735200000|3221900000|2882640000|2655720000|2081990000|1728970000|1197730000|2533290000||||||||264740000|559390000|820360000|665660000|487880000|779440000|1145250000|483690000|
2022-11-28 11:24:05|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|2022-03|2022-09||17069500000|-9348000000|6990900000|8691500000|-8391800000|-9949000000|-3360200000|640300000||||||||-2056100000|0|-4102500000|2618900000|182300000|1941600000|2922250000|3318300000|
2022-11-28 11:24:07|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||
2022-11-28 11:24:10|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|2021-12|2022-09||752410000|1170950000|1296590000|1435150000|3741570000|2303900000|3727750000|3963420000||||||||1109990000|1242190000|1155470000|773790000|791970000|742140000|1239620000|223760000|
2022-11-28 11:24:11|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||
2022-11-28 11:24:13|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||
2022-11-28 11:24:15|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2021-12|2022-09||628610000|101640000|143790000|-269100000|228870000|129730000|2066610000|2926850000||||||||355430000|595020000|725530000|788150000|0|810840000|1460970000|1350660000|
2022-11-28 11:24:16|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|2021-12|2022-09||2296260000|2192640000|2002400000|1810010000|2494310000|1777780000|612160000|905700000||||||||-112470000|207680000|318230000|275220000|104570000|121390000|299580000|571360000|
2022-11-28 11:24:19|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2021-12|2022-09||545270000|685140000|537720000|465790000|1085170000|2147330000|3412340000|2229270000||||||||1692760000|608590000|523720000|589170000|507780000|503350000|778330000|1539450000|
2022-11-28 11:24:21|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|2021-12|2022-09||747210000|1208270000|1023540000|-37030000|1286480000|984260000|946450000|1285940000||||||||162430000|355390000|378290000|277050000|275200000|415460000|330420000|583080000|
2022-11-28 11:24:24|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|2021-12|2022-09||1365360000|748990000|748250000|964730000|2457940000|1792580000|2884330000|3888420000||||||||663890000|714520000|1084330000|1207500000|882070000|878260000|816540000|1107380000|
2022-11-28 11:24:26|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2021-12|2022-09||468410000|592660000|467110000|394350000|397170000|514330000|532590000|855080000||||||||145790000|224740000|226780000|211770000|191790000|217480000|184440000|105770000|
2022-11-28 11:24:28|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2022-06|2022-09||1581300000|2141800000|2530800000|2290500000|2529200000|2301800000|3103800000|2893300000||||||||819000000|1056600000|0|819300000|705000000|693100000|0|867800000|
2022-11-28 11:24:31|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-09|||1231770000|828140000|1027380000|1084280000|1441260000|383260000|1790160000||||||||376000000|526270000|453440000|549380000|0|400970000|248910000|610680000|
2022-11-28 11:24:33|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||1115430000|1693850000|2504700000|3801690000|3745470000|2011640000|3691920000|5777380000||||||||964830000|0|1168550000|1424880000|1529360000|0|1565800000|1743700000|
2022-11-28 11:24:35|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|2021-12|2022-09||966210000|948970000|1178220000|1230860000|1092530000|1381040000|1655410000|1964730000||||||||188510000|480100000|726460000|514210000|243970000|555370000|694510000|740670000|
2022-11-28 11:24:37|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||
2022-11-28 11:24:40|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2021-12|2022-09||2056010000|1908680000|2932800000|3614080000|4667430000|3600060000|5079520000|10489760000||||||||765090000|1452730000|2232640000|3246730000|3557670000|7258450000|11922290000|16134710000|
2022-11-28 11:24:41|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|2022-03|2022-09||672160000|811800000|1218960000|3109870000|2567410000|-4446930000|578770000|2412250000||||||||417540000|0|461880000|375640000|838220000|0|668500000|420660000|
2022-11-28 11:24:43|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2021-12|2022-09||2558120000|3166100000|3189100000|4105640000|3593000000|-2465570000|3277320000|4181840000||||||||811920000|1283880000|1253740000|680990000|963230000|1312150000|-5411570000|-539960000|
2022-11-28 11:24:45|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|2021-12|2022-09||560140000|-61360000|350870000|-168530000|294430000|1163010000|1728760000|0||||||137800000|-58520000|1595680000|115800000|-18130000|395320000|||-8720000|70190000|
2022-11-28 11:24:46|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|2022-03|2022-09||19011030000|23447330000|29063930000|38954000000|40905300000|21998000000|12015900000|11777400000||||||||3293200000|0|2816900000|2863400000|8709900000|0|2866400000|2894800000|
2022-11-28 11:24:49|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2021-12|2022-09||480620000|538380000|564290000|565440000|633880000|705240000|876620000|4204070000|||||||281710000|253590000|251780000|576080000|1563540000|1812670000||878240000|258470000|
2022-11-28 11:24:50|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||
2022-11-28 11:24:52|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||22540000|50080000|3300000|88310000|488210000|655170000|1348030000|2138780000|||||||268840000|306400000|0|357250000|476140000|620680000|0||586760000|
2022-11-28 11:24:54|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|2021-12|2022-09||315430000|117160000|-28390000|237630000|321190000|965770000|1232670000|2271410000||||||||-162930000|403190000|721160000|915760000|231300000|629940000|1233190000|1818860000|
2022-11-28 11:24:55|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2022-06|2022-06||806730000|985950000|992740000|1151580000|1307500000|-188130000|1022370000|1361300000||||||-702720000||576020000|223180000|0|0|686040000|337630000|0||
2022-11-28 11:24:58|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||307850000|247990000|575700000|734560000|980300000|349750000|775010000|384280000||||||||228730000|0|270720000|-494780000|299690000|0|265250000|319180000|
2022-11-28 11:25:01|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||67900000|122530000|29950000|356340000|381250000|311510000|488670000|1062120000||||||||183200000|342860000|418720000|121010000|179520000|745120000|473920000|-63660000|
2022-11-28 11:25:03|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||
2022-11-28 11:25:04|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|2022-03|2022-09||477780000|2577720000|3548470000|3063340000|3672490000|3326500000|7377900000|10513400000||||||||2594000000|2988400000|1455200000|2332500000|1774300000|4951200000|0|-953800000|
2022-11-28 11:25:05|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|2021-12|2022-09||343090000|469020000|613160000|688130000|710630000|558460000|532780000|2940750000||||||||69560000|270600000|939190000|642260000|0|1203300000|1359290000|945210000|
2022-11-28 11:25:08|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|2021-12|2022-09||529760000|600050000|951960000|1244700000|1774560000|2463300000|2665570000|3144800000||||||||777670000|642540000|859950000|835190000|807120000|809110000|434700000|277360000|
2022-11-28 11:25:10|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||923170000|1156300000|1506500000|2634900000|1923500000|1855700000|2367800000|3048400000||||||||838400000|0|305900000|1035300000|907000000|0|532900000|838500000|
2022-11-28 11:25:12|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|2022-03|2022-09||2946120000|2209620000|3621390000|4988450000|5902100000|12261900000|16547600000|15659800000||||||||4710600000|0|3814300000|5059200000|4350600000|0|3418200000|2742700000|
2022-11-28 11:25:14|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|2022-03|2022-09||541810000|1047760000|1230480000|1439600000|1900600000|1432500000|1003500000|1677100000||||||||367200000|0|126900000|313600000|475000000|0|742500000|425500000|
2022-11-28 11:25:16|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2021-12|2022-09||318400000|311300000|426600000|435400000|492630000|497400000|266650000|225540000||||||||58650000|46010000|65470000|67820000|0|47300000|44570000|39640000|
2022-11-28 11:25:18|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|2022-03|2022-09|||||-2660000|541860000|1475820000|1461370000|2742330000||||||||417730000|0|602460000|651000000|700100000|0|854280000|834800000|
2022-11-28 11:25:20|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|2021-12|2022-09||1837200000|1983250000|1699460000|2519900000|2778230000|2530940000|3794180000|7923260000||||||||1237430000|1510030000|2000520000|2304930000|0|2218330000|2206320000|2058080000|
2022-11-28 11:25:22|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2022-03|2022-09||154900000|-950000000|1049900000|3716600000|60631600000|3652500000|-304400000|1665300000|||||||-141300000|321100000|0|216000000|447100000|141400000|0||715800000|
2022-11-28 11:25:24|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||||||0||||||||||856460000|930910000|||819550000|963730000|
2022-11-28 11:25:27|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2021-12|2022-09||2684400000|2851520000|2943300000|3044300000|3631000000|3439500000|3547300000|4658100000|||||||902300000|1100400000|835200000|1008000000|1128600000|1686300000|1216200000||1478500000|
2022-11-28 11:25:30|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2021-12|2022-09||1180890000|-1807320000|367470000|1380660000|204880000|-10910000|-2170000000|338000000||||||||-2566080000|839000000|-483000000|100970000|0|900000000|-273000000|-232000000|
2022-11-28 11:25:30|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2022-09|2022-09|||1812000000|1574000000|1523000000|1471000000|1196000000|1394000000|1707000000|1281000000||618000000||624000000||770000000||895000000||812000000||697000000|292000000|0|
2022-11-28 11:25:32|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2021-12|2022-09||28611000000|27715000000|54279000000|46727000000|43318000000|41157000000|42364000000|58997000000||||||||14810000000|8902000000|13504000000|17873000000|18718000000|18453000000|10570000000|17062000000|
2022-11-28 11:25:32|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|2021-12|2022-09||7163740000|7699330000|8553550000|10264800000|8608690000|10101730000|7432260000|6916970000||||||||768270000|1643930000|1473550000|1715540000|2083940000|2724460000|3520710000|2310120000|
2022-11-28 11:25:34|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|||
2022-11-28 11:25:36|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||-140430000|-193690000|-267810000|543030000|-690740000|-233500000|664170000|49420000||||||||-1801760000|464340000|-813070000|19220000|378930000|807240000|-560940000|425050000|
2022-11-28 11:25:38|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||||||11486170000||||||||||2255310000|5434530000|0|245810000|7033620000|10167710000|
2022-11-28 11:25:40|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2022-03|2022-09||287730000|241040000|221440000|623060000|936600000|1584040000|815920000|1091920000||||||||269270000|754570000|124260000|74310000|321180000|572170000|195340000|-29800000|
2022-11-28 11:25:41|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||
2022-11-28 11:25:43|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2021-12|2022-09||1141340000|529120000|988350000|874110000|1192190000|740320000|-21890000|3930940000||||||||0|896970000|1001930000|1441530000|0|652160000|748680000|393480000|
2022-11-28 11:25:46|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|2021-12|2022-09||499730000|681250000|967880000|1160690000|1375880000|1338110000|1492770000|1597190000||||||||324780000|379230000|351720000|368100000|0|478730000|403860000|400040000|
2022-11-28 11:25:46|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||-13559180000|-5372140000|-14418910000|-9941290000|-8818350000|-7826650000|57899190000|27159520000||||||||34917340000|15164320000|16545290000|-9737520000|5187440000|8692740000|663920000|8649910000|
2022-11-28 11:25:48|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2022-03|2022-09||19360000|-394390000|-267310000|1459480000|1304460000|1734160000|2052910000|2869470000||||||||564180000|0|632410000|725580000|773120000|738360000|647770000|721430000|
2022-11-28 11:25:50|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||||42740000|80690000|112940000|141780000|179190000|402380000|||||||49050000|54310000|73240000|100030000|111360000|118680000|121860000||150010000|
2022-11-28 11:25:52|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2021-12|2022-09||2210350000|3352080000|1334700000|2288310000|2037030000|-24465410000|2739210000|4715520000||||||||1230510000|1358130000|943330000|1112570000|1301480000|2072290000|-3885570000|-125260000|
2022-11-28 11:25:55|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|2021-12|2022-09||668550000|910220000|1035780000|575850000|2186460000|655920000|117250000|1671830000||||||||100350000|460190000|299840000|311360000|600440000|41500000|279000|-104540000|
2022-11-28 11:25:57|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|2021-12|2022-09||3677420000|3466980000|3092440000|328970000|689170000|1013560000|972230000|917930000||||||||363220000|682720000|422230000|218300000|-405300000|187200000|458430000|231380000|
2022-11-28 11:25:59|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2022-03|2022-09||5852650000|3993200000|881200000|2535100000|13048910000|1963280000|-2187090000|7871900000||||||||-4804300000|0|1537900000|2071500000|2046500000|0|3062600000|0|
2022-11-28 11:26:02|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||4530000|11950000|27030000|35970000|57120000|83040000|70890000|72910000||||||||22070000|16070000|17940000|19010000|19890000|20400000|19200000|20070000|
2022-11-28 11:26:03|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2021-12|2022-09||2565450000|850640000|1471010000|2273430000|2994200000|1167840000|726550000|3395440000||||||||491030000|428580000|294690000|646240000|2025930000|212710000|-4530000|550320000|
2022-11-28 11:26:07|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|2021-12|2022-09||191970000|235850000|409850000|464410000|305420000|226010000|459460000|971600000||||||||202400000|67520000|653690000|101090000|149310000|56380000|144860000|157340000|
2022-11-28 11:26:08|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||-829930000|-234500000|-223860000|467260000|1313450000|159910000|2627680000|3490820000||||||||803670000|806100000|737250000|1529680000|1008540000|952600000|687700000|457670000|
2022-11-28 11:26:09|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|
2022-11-28 11:26:12|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2021-12|2022-09||||-232720000|-184660000|-349030000|190080000|168650000|225820000||||||||58200000|-5370000|91830000|91710000|47650000|-29580000|14360000|2880000|
2022-11-28 11:26:13|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||1157940000|1315720000|1402750000|1438810000|2824880000|3338250000|2693210000|3466190000|||||||620370000|641380000|708460000|809200000|1623040000|832180000|1010970000||1160060000|
2022-11-28 11:26:16|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||373670000|276320000|439040000|777040000|616260000|493450000|-62030000|116410000|||||||-189640000|478730000|0|-287140000|-141450000|571120000|0||-113140000|
2022-11-28 11:26:19|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2021-12|2022-09||334950000|810500000|1025660000|633270000|183410000|1135680000|844380000|-243250000||||||||173160000|204800000|238970000|-149170000|-537850000|-293800000|-166280000|-78680000|
2022-11-28 11:26:21|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2021-12|2022-09||-215840000|-465710000|-269180000|-182160000|117790000|143680000|185090000|327400000||||||||58360000|66020000|68070000|66330000|126980000|107380000|108960000|118060000|
2022-11-28 11:26:22|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2021-12|2022-09||574240000|830800000|970230000|1282820000|1330420000|1481640000|1784170000|3281320000||||||||639200000|616660000|867180000|580590000|1216890000|1129120000|1876310000|2058900000|
2022-11-28 11:26:23|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|||
2022-11-28 11:26:25|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|2021-12|2022-09||904410000|598180000|506100000|878850000|2781610000|792800000|1312350000|1952420000||||||||251530000|544960000|581330000|512800000|0|492420000|362690000|183760000|
2022-11-28 11:26:27|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|2021-12|2022-09||4790000|-4360000|9730000|100380000|56720000|27150000|59160000|598230000||||||||108590000|-91300000|-150470000|-29370000|0|-95910000|-93260000|44200000|
2022-11-28 11:26:28|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|2022-03|2022-09||||118230000|640250000|693100000|786200000|1197400000|1266400000||||||||519400000|0|50100000|347700000|380800000|0|189500000|-2800000|
2022-11-28 11:26:30|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||
2022-11-28 11:26:32|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2021-12|2022-09|411120000|541440000|323700000|424480000|427690000|386370000|208210000||195480000||||||||33500000|36820000|33520000|41060000|16190000|106320000|74510000|91910000|
2022-11-28 11:26:35|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2021-12|2022-09||1583170000|956610000|826690000|2618770000|1210320000|2368540000|3607520000|4007430000||||||||1702390000|948800000|2087720000|333740000|637170000|-563750000|397980000|678020000|
2022-11-28 11:26:36|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2021-12|2022-09||218380000|209660000|127140000|174500000|255180000|373100000|-284920000|44720000||||||||-84360000|552860000|-332330000|632340000|0|-335730000|630470000|1574440000|
2022-11-28 11:26:37|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||
2022-11-28 11:26:38|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2021-12|2022-09||422850000|589350000|120190000|421460000|5620000|15310000|323400000|1182790000||||||||190910000|217570000|285400000|301810000|378000000|370720000|-44130000|19920000|
2022-11-28 11:26:41|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||
2022-11-28 11:26:44|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||3479530000|5009890000|6540830000|10065360000|15729240000|26475970000|36781690000|27122500000||||||||7755080000|3979740000|7571130000|7354250000|0|7061230000|4147630000|8865000000|
2022-11-28 11:26:46|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|2021-12|2022-09||631320000|556070000|1290580000|2056230000|2425510000|5354110000|6793610000|3774520000||||||||1463170000|1073050000|974740000|918980000|807750000|734370000|0|210270000|
2022-11-28 11:26:48|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||
2022-11-28 11:26:50|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||112750000|119660000|116150000|154470000|142640000|162140000|48580000|345230000||||||||77050000|30560000|132500000|78040000|104130000|98050000|117640000|102010000|
2022-11-28 11:26:52|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|2022-03|2022-09||2343180000|2604870000|2799960000|3265190000|3777860000|3396860000|3616860000|5373740000||||||||1210480000|0|1345100000|1350100000|1354600000|0|850900000|1294030000|
2022-11-28 11:26:54|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2021-12|2022-09||317620000|254000000|277840000|343370000|333750000|315860000|236790000|200150000||||||||72100000|43720000|44310000|38540000|73580000|85390000|83470000|83380000|
2022-11-28 11:26:55|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2021-12|2022-09||272102000000|491357000000|419970000000|-11365000000|178563000000|121882000000|78188000000|431132000000||||||||6990000000|55320000000|164225000000|99508000000|112079000000|21822000000|5470000000|57986000000|
2022-11-28 11:26:57|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||||
2022-11-28 11:26:59|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|2022-03|2022-09||1609910000|1478690000|3047780000|4604200000|4957700000|5655200000|5527200000|3320800000|||||||1425500000|1450700000|1943000000|461400000|802900000|936100000|1120400000||552400000|
2022-11-28 11:27:01|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|2021-12|2022-09||1033790000|1072040000|973500000|939850000|832490000|814020000|888020000|963130000||||||||162910000|186210000|211980000|384560000|180380000|201060000|390780000|211120000|
2022-11-28 11:27:04|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|2021-12|2022-09||692250000|574450000|1357470000|607240000|871520000|1313500000|1713940000|1787540000||||||||528290000|454420000|381400000|486510000|465220000|389820000|427400000|570670000|
2022-11-28 11:27:06|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|2022-03|2022-09||31350000|24710000|34940000|35200000|45330000|28230000|14500000|22690000||||||||1030000|0|1560000|1790000|1680000|0|6300000|9510000|
2022-11-28 11:27:07|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|2021-12|2022-09||2187100000|1239030000|1030900000|1159840000|1508450000|1292840000|716890000|1098390000|||||||161950000|209500000|235060000|289490000|329980000|243860000|343410000||448200000|
2022-11-28 11:27:09|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|2021-12|2022-09||1444560000|-1068520000|-1680920000|1279210000|1109460000|764460000|1403500000|1307870000||||||||326790000|319420000|379200000|393200000|216040000|339190000|404750000|399280000|
2022-11-28 11:27:11|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|2021-12|2022-09||1260400000|998900000|429220000|594870000|1064400000|938700000|1092660000|1185050000||||||||139290000|295590000|347370000|288510000|253590000|590090000|524880000|486460000|
2022-11-28 11:27:14|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||
2022-11-28 11:27:16|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||
2022-11-28 11:27:18|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-09||13680000|16000000|18200000|17700000|20890000|17150000|0|10890000|||||||470000|-570000|1010000|1210000|1570000|7100000|2450000||0|
2022-11-28 11:27:20|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|2021-12|2022-09||4737010000|5699710000|6154530000|5881150000|8216000000|8686230000|5263680000|8062990000||||||||864350000|2946330000|2550970000|887640000|1730530000|1401490000|3291870000|2045170000|
2022-11-28 11:27:22|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2022-03|2022-09||2097700000|2822700000|2230100000|2321100000|3254300000|2124500000|2065800000|3123100000|||||||312400000|832600000|1073500000|424000000|879200000|794500000|1025400000||1091600000|
2022-11-28 11:27:25|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2021-12|2022-09||625670000|689630000|623220000|538400000|500810000|423300000|226060000|325810000|||||||9030000|130080000|46370000|89410000|43490000|146540000|80290000||40940000|
2022-11-28 11:27:28|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2021-12|2022-09||3093800000|3120900000|2636380000|2744990000|2956720000|3359460000|3441710000|4463770000||||||||967750000|957030000|1305620000|1307690000|893430000|583180000|563060000|1224630000|
2022-11-28 11:27:29|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|2021-12|2022-09||64550000|189420000|73150000|58990000|33410000|738870000|765180000|1258030000||||||||147120000|247310000|442800000|410800000|181590000|339740000|12700000|158470000|
2022-11-28 11:27:31|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||
2022-11-28 11:27:33|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2021-12|2022-09||2088250000|824400000|-878350000|999520000|1668840000|1621690000|878420000|4892580000||||||||419090000|342360000|1032300000|1780950000|1736980000|843120000|1220880000|1838960000|
2022-11-28 11:27:37|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|2021-12|2022-09||1728440000|1061900000|948970000|971870000|672290000|1098050000|1068550000|897880000||||||||158680000|298640000|245460000|146460000|207220000|282630000|-166370000|190430000|
2022-11-28 11:27:39|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2021-12|2022-09|||-72140000|501490000|1082980000|2469070000|2372850000|1972700000|2508950000||||||||493940000|590370000|626380000|636340000|0|534660000|581210000|599030000|
2022-11-28 11:27:41|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||
2022-11-28 11:27:43|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|2021-12|2022-09||362790000|209170000|310810000|330880000|386750000|890280000|942090000|1115400000||||||||509620000|323420000|332340000|240320000|0|430980000|180010000|115680000|
2022-11-28 11:27:46|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||662830000|37840000|-312940000|124220000|165780000|1327800000|691920000|397940000|||||||136030000|433930000|-41780000|3220000|363990000|72520000|-106030000||7880000|
2022-11-28 11:27:49|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2021-12|2022-09||2361550000|1411230000|1176490000|382630000|550380000|453740000|142180000|14270000||||||||-304330000|82130000|46180000|56030000|0|333760000|253900000|433790000|
2022-11-28 11:27:52|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||
2022-11-28 11:27:53|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|2021-12|2022-09||1061750000|898350000|571250000|770910000|785000000|2035220000|2193740000|3713180000||||||||739870000|400880000|877170000|1118760000|0|1222930000|839800000|1059480000|
2022-11-28 11:27:55|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||||||0||||||||||1188070000|942970000|||855710000|538510000|
2022-11-28 11:27:58|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||256540000|226810000|189660000|206470000|105390000|239220000|21230000|180000||||||||-40960000|7520000|2050000|-29910000|20520000|16660000|26400000|20070000|
2022-11-28 11:28:01|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2022-03|2022-09||1985100000|5984800000|6908400000|9126000000|11839800000|12670400000|13309300000|13590000000||||||||3280000000|4389300000|2710000000|3350000000|3290000000|4240000000|2860000000|3050000000|
2022-11-28 11:28:03|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||||||1092740000|3170020000|3623420000|4538050000|||||||740790000|1136250000|0|1050830000|969850000|1600690000|0||720560000|
2022-11-28 11:28:05|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|||
2022-11-28 11:28:07|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|2021-12|2022-09||429910000|212570000|337360000|697610000|1188610000|839460000|942260000|3590820000||||||||371140000|592150000|1100790000|992570000|905310000|1309230000|918970000|1682090000|
2022-11-28 11:28:09|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|2021-12|2022-09||547880000|695750000|794910000|1112800000|1206010000|1138520000|1392650000|1946830000||||||||427270000|333550000|504290000|612610000|496380000|613990000|569510000|658270000|
2022-11-28 11:28:12|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|2021-12|2022-09||||4060000|17840000|12060000|12300000|12270000|13540000||||||||2730000|2790000|3630000|3800000|3320000|3530000|3730000|2810000|
2022-11-28 11:28:14|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||
2022-11-28 11:28:16|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|2021-12|2022-09||1398294420000|855185530000|311665820000|362062820000|448709530000|514984430000|179835310000|323708800000||||||||192087690000|37412930000|71129440000|61897900000|0|175042450000|79567090000|55066150000|
2022-11-28 11:28:18|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09|||5600000|5810000|19060000|31720000|52300000|87850000|141750000||||||||28510000|46660000|38380000|29000000|27710000|28930000|25160000|40970000|
2022-11-28 11:28:19|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||
2022-11-28 11:28:22|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2021-12|2022-09||-891063000000|-25338000000|375516000000|375244000000|-3296890000000|712579000000|371598000000|1287807000000||||||||-1703408000000|320513000000|395445000000|300441000000|0|139092000000|475818000000|366290000000|
2022-11-28 11:28:24|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||21219580000|10215100000|11331820000|13145560000|15208140000|17931420000|9885990000|13434470000||||||||2470190000|2362440000|2645080000|3150840000|5276120000|3068530000|0|2510620000|
2022-11-28 11:28:25|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2021-12|2022-09|||-2020000|-210000|4080000|2350000|9590000|25810000|15890000|||||||16180000|4000000|3260000|4570000|3850000|4210000|5250000||4370000|
2022-11-28 11:28:27|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|2021-12|2022-09||-1382305650000|-1565231280000|-1974325450000|-3022596030000|-3552619910000|-2187719600000|-1523591140000|-435329110000||||||||228279080000|-396825560000|-55081020000|10184010000|6393460000|24984300000|29615710000|1588316330000|
2022-11-28 11:28:29|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||
2022-11-28 11:28:31|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|2021-12|2022-09||-667010000|-941340000|-1110130000|-1379440000|-1222240000|-1407030000|-1377930000|-1530690000||||||||-369070000|-231300000|-415800000|-324870000|-558720000|-305570000|-343070000|-387530000|
2022-11-28 11:28:34|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||||
2022-11-28 11:28:35|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||2092200000|2040610000|2222890000|2805350000|1827540000|1177010000|766550000|1642170000||||||||243280000|234470000|319640000|488420000|599640000|1147650000|434190000|346880000|
2022-11-28 11:28:37|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2021-12|2022-09||75490240000|87863480000|90525990000|117835790000|96603370000|173721930000|121999800000|154698150000||||||||47598780000|41790420000|1724190000|39620590000|71562950000|33790420000|22395450000|33999500000|
2022-11-28 11:28:37|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|2021-12|2022-09||791560000|806810000|784220000|926190000|1063990000|914900000|1031060000|2044060000||||||||359320000|347200000|513110000|716130000|467620000|512290000|355170000|224400000|
2022-11-28 11:28:40|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||
2022-11-28 11:28:42|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2022-02|2022-08||433650000|512770000|612350000|684250000|718720000|598230000|668690000|853450000||||||||179650000|0|208220000|208220000|218500000|0|301270000|301270000|
2022-11-28 11:28:43|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|2021-12|2022-09||2223970000|1216020000|1198270000|1409490000|1018220000|1742060000|1103440000|1402290000||||||||396590000|185730000|247070000|228700000|740790000|553470000|648820000|353440000|
2022-11-28 11:28:45|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||||||
2022-11-28 11:28:47|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|2022-03|2022-09||1336970000|1585910000|1563000000|1925300000|2492600000|2769300000|2439600000|3764300000||||||||537900000|0|867300000|911700000|976700000|0|1077600000|1127100000|
2022-11-28 11:28:50|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2021-12|2022-09||4072400000|-3363510000|2357140000|6070720000|7188230000|9955060000|-8312870000|-4219640000|||||||-2538110000|-2456140000|-771170000|-1158950000|-1040260000|-1249250000|686670000||1559970000|
2022-11-28 11:28:51|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2021-12|2022-09||2398720000|2237800000|1609190000|1281100000|1252650000|952770000|793880000|1535090000||||||||456940000|832260000|764770000|-429220000|367270000|435110000|439680000|182660000|
2022-11-28 11:28:53|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||||
2022-11-28 11:28:55|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|||
2022-11-28 11:28:56|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|2021-12|2022-09||43051490000|49797380000|47931090000|49574670000|49111120000|52499760000|77994380000|98809930000||||||||22670600000|14730590000|23014920000|30316000000|30748420000|17676960000|23201380000|25225280000|
2022-11-28 11:28:59|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||194710000|220950000|215990000|502920000|284790000|284760000|361130000|380360000||||||||83580000|108730000|86640000|97800000|87180000|161460000|99570000|96190000|
2022-11-28 11:29:03|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|2022-03|2022-09||465900000|664600000|852100000|1267500000|1452700000|1117300000|-974900000|669300000||||||||-70000000|-37800000|25300000|185400000|334700000|123900000|691000000|434000000|
2022-11-28 11:29:04|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2021-12|2022-09||110450000|96560000|122290000|122560000|154980000|209240000|142060000|200360000|||||||32390000|49270000|31960000|31370000|37050000|99980000|39840000||0|
2022-11-28 11:29:06|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09||161760000|210090000|157050000|449230000|609910000|188930000|268250000|250990000||||||||47830000|138380000|67400000|34250000|0|-37840000|32120000|35370000|
2022-11-28 11:29:08|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||
2022-11-28 11:29:11|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|2022-03|2022-09||-139500000|1078040000|1021680000|836350000|1563950000|-92800000|1905470000|1285200000||||||||986700000|545970000|-218700000|628400000|482100000|393400000|429600000|602300000|
2022-11-28 11:29:13|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|2021-12|2022-09|||-85280000|17800000|42370000|19150000|-20910000|-142590000|-104630000||||||||-28620000|-37380000|-31100000|-23670000|-12470000|-30920000|-13160000|-9290000|
2022-11-28 11:29:15|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||
2022-11-28 11:29:17|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|2021-12|2022-09||396380000|-1056430000|-485450000|114720000|389000000|1038930000|843370000|1256040000|||||||263330000|263020000|262160000|311910000|361610000|320360000|370270000||527350000|
2022-11-28 11:29:19|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|2021-12|2022-09||368030000|338320000|363970000|389550000|486960000|539340000|935500000|1805890000||||||||243090000|374730000|464970000|556810000|0|404550000|295110000|311410000|
2022-11-28 11:29:22|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09||-109330000|-51630000|78810000|129170000|36850000|79900000|-149450000|45490000||||||||22040000|-29710000|4930000|24700000|0|24500000|14480000|46870000|
2022-11-28 11:29:23|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||1029400000|13400000|857600000|552400000|512500000|2480400000|4053800000|4635600000||||||||1140000000|0|1313700000|843400000|641200000|0|1111800000|610300000|
2022-11-28 11:29:25|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|2021-12|2022-09||387290000|115400000|702260000|803110000|743000000|1279190000|897580000|1185170000||||||||186880000|325490000|129710000|341650000|388310000|543380000|954320000|1295880000|
2022-11-28 11:29:27|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2021-12|2022-09||65590000|87830000|280840000|302660000|528040000|173500000|367670000|1984760000||||||||285140000|277550000|245070000|778180000|683960000|445400000|534570000|197840000|
2022-11-28 11:29:29|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|2022-03|2022-09||3305200000|4004600000|4702000000|6008600000|5721800000|5449800000|5901400000|7731600000|||||||1390600000|1807600000|0|2031400000|1744300000|2168000000|0||1800100000|
2022-11-28 11:29:32|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2021-12|2022-09||2332390000|1029350000|594820000|717780000|1454900000|1068640000|666940000|1796350000||||||||349040000|320040000|388470000|497590000|590250000|593460000|31170000|57740000|
2022-11-28 11:29:34|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2021-12|2022-09||55510000|2150000|60290000|130300000|124640000|-104120000|300420000|741380000||||||||150770000|205420000|325840000|69700000|140410000|136540000|0|-7140000|
2022-11-28 11:29:36|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|2021-12|2022-09||-6367380000|8227470000|8688090000|8895350000|2263250000|-2808700000|-6004840000|4746460000||||||||862190000|2005680000|773420000|112840000|1854530000|5284370000|7156080000|-5026810000|
2022-11-28 11:29:38|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|||
2022-11-28 11:29:39|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2021-12|2022-09||226260000000|104336000000|2059000000|57447000000|172047000000|127065000000|-925479000000|277806000000||||||||-189057000000|91522000000|67558000000|54006000000|0|106146000000|135338000000|112983000000|
2022-11-28 11:29:42|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||
2022-11-28 11:29:43|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|2022-03|2022-09||-26400000|1537100000|2013800000|3343300000|5627500000|4339000000|2754700000|619500000||||||||866400000|0|1157300000|1057400000|-1371000000|0|-200000000|440000000|
2022-11-28 11:29:45|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2021-12|2022-09||527510000|1139180000|1741050000|2138070000|1667620000|932860000|1015310000|1093250000||||||||348280000|251500000|396180000|267320000|178260000|239040000|-49260000|164950000|
2022-11-28 11:29:48|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||
2022-11-28 11:29:50|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09||-166660000|-49600000|-224020000|-554530000|-160080000|-149340000|-86110000|927720000||||||||-86110000|49200000|40740000|834200000|0|2670000|8670000|-21580000|
2022-11-28 11:29:53|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||
2022-11-28 11:29:55|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||||||0|||||||||606140000|427470000|330560000|||429880000|619170000|
2022-11-28 11:29:57|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|||
2022-11-28 11:30:00|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|2021-12|2022-09||-23450000|-22060000|-3160000|-48310000|42330000|49880000|-51660000|191240000||||||||-32460000|-6820000|231380000|-15000000|-18320000|0|-14470000|-33010000|
2022-11-28 11:30:01|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|2022-03|2022-09||1435820000|1690760000|3599700000|6222800000|2939700000|1834700000|12604400000|13097800000||||||||3338700000|0|2210400000|5365100000|10102300000|0|312600000|5092700000|
2022-11-28 11:30:05|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||
2022-11-28 11:30:07|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2021-12|2022-06||-224690000|54630000|444050000|1559650000|320860000|417790000|498730000|572420000||||||330350000||168380000|202270000|202270000|83930000|0|240750000|240750000||
2022-11-28 11:30:09|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||-20858890000|-16975770000|38482540000|38906830000|13348540000||||||||23237890000|11548800000|274230000|8138680000|0|10442490000|9422900000|23459130000|
2022-11-28 11:30:11|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|2022-03|2022-09|1728100000|1516200000||||4003110000|3642050000|3568470000|2714660000|4941400000|5342900000||||||||1402400000|0|1550300000|1987400000|1265300000|0|944100000|2005000000|
2022-11-28 11:30:13|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||
2022-11-28 11:30:17|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|2022-03|2022-09||-579460000|1001980000|5929930000|2316630000|5758200000|5193540000|4797900000|4646360000|||||||783030000|268940000|0|769260000|831020000|641260000|0||-289480000|
2022-11-28 11:30:19|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||
2022-11-28 11:30:21|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2021-12|2022-09||2167130000|1839930000|1805620000|1203510000|793070000|822240000|1236140000|1939690000||||||||321220000|458060000|608340000|609730000|263560000|463520000|394560000|424240000|
2022-11-28 11:30:23|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||909080000|1230010000|1645190000|1325910000|2364090000|3353980000|5494590000|4127580000||||||||1468070000|1275690000|1202020000|806790000|1008810000|1109960000|0|1450950000|
2022-11-28 11:30:25|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|2021-12|2022-09||873630000|935450000|2407430000|3882820000|934690000|533770000|945890000|2352860000||||||||511700000|509610000|911190000|483110000|0|11670000|289340000|-485030000|
2022-11-28 11:30:28|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|2021-12|2022-09|668550000|1544690000|1773120000|1934070000|2057410000|1826870000|2134870000||0|||413060000|763920000|602100000|275810000|||||611070000|671780000|||711070000|877610000|
2022-11-28 11:30:31|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||||0|4488740000|71879800000||||||||1179640000|12530750000|9052740000|22749520000|27546780000|36397660000|54826660000|70494890000|
2022-11-28 11:30:33|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||
2022-11-28 11:30:35|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2021-12|2022-09||1808780000|1922960000|1571790000|908700000|1775960000|1558250000|1164590000|2072520000||||||||243780000|433280000|384800000|630760000|623680000|909830000|999100000|1482340000|
2022-11-28 11:30:37|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||
2022-11-28 11:30:41|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||490240000|551220000|634490000|660930000|585530000|819220000|405210000|601000000|||||||110830000|309000000|129160000|33180000|208060000|230610000|125470000||174240000|
2022-11-28 11:30:43|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2021-12|2022-09||54000000|234570000|190120000|161890000|256920000|7271790000|1510990000|5072180000||||||||568000000|3032390000|724950000|636530000|678300000|659770000|1718810000|909410000|
2022-11-28 11:30:45|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||62640000|58510000|45000000|431070000|842540000|607300000|773840000|1714380000||||||||170290000|237310000|311300000|571600000|594170000|701730000|784820000|939310000|
2022-11-28 11:30:47|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||743160000|3065090000|-11000000|10799000000|8435000000|33012000000|-31447000000|273000000||||||||-38603000000|3152000000|6621000000|12804000000|0|10304000000|8165000000|23979000000|
2022-11-28 11:30:49|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||
2022-11-28 11:30:52|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||
2022-11-28 11:30:55|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|2021-12|2022-09||1135520000|1612800000|1095780000|732610000|1191460000|1297960000|1672970000|1169600000||||||||519600000|294810000|339480000|228460000|306860000|328230000|422670000|747430000|
2022-11-28 11:30:57|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2021-12|2022-09||1334210000|1584940000|1309230000|1221180000|1117520000|1044790000|764150000|1061600000||||||||158220000|370680000|278150000|228960000|183820000|251980000|253630000|123620000|
2022-11-28 11:30:59|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|2021-12|2022-09||1335270000|2211400000|2897420000|6954330000|3980160000|3385400000|3730920000|4384010000||||||||1299610000|226860000|1364730000|1501500000|1290930000|339950000|842210000|1546090000|
2022-11-28 11:31:01|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2021-12|2022-09||1591410000|1815180000|2054510000|1840850000|2881300000|2799510000|149190000|-804480000||||||||52950000|-143000000|22430000|-272320000|-411590000|46550000|30660000|3530000|
2022-11-28 11:31:04|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|2021-12|2022-09||1026490000|1232120000|1441050000|1363500000|1320610000|1178990000|1177220000|1153170000||||||||323250000|372690000|264050000|281640000|234790000|262330000|358690000|0|
2022-11-28 11:31:06|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||||||53726820000|40504820000|95016210000|78642220000||||||||36368810000|9406250000|38990350000|20403940000|9841680000|-4672970000|45291760000|18645390000|
2022-11-28 11:31:08|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||||
2022-11-28 11:31:09|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|2021-12|2022-09||116530000|-119950000|-562190000|1749410000|1750720000|33620000|-1064700000|899760000||||||||-474680000|559390000|46970000|229130000|64260000|-73170000|-187660000|-257900000|
2022-11-28 11:31:12|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|2022-03|2022-09||||2075000000|1483000000|4789000000|4747000000|3075000000|4238000000||||||||1306000000|1144000000|413000000|1201000000|1363000000|1262000000|1181000000|786000000|
2022-11-28 11:31:13|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||
2022-11-28 11:31:16|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||
2022-11-28 11:31:17|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||-411620000|-713210000|-541990000|-525020000|-310680000|506590000|-276890000|-631560000|||||||-60050000|-30560000|-98680000|-123980000|-252080000|-156820000|-117700000||-171560000|
2022-11-28 11:31:19|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|2022-03|2022-09|||||||-1700000|543590000|4767110000||||||||0|543600000|1682600000|1107900000|1290700000|0||842800000|
2022-11-28 11:31:22|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|2021-12|2022-09||86200000|199190000|238570000|208080000|222250000|272090000|177320000|144930000||||||||22530000|31320000|38710000|35630000|39270000|24820000|27190000|61930000|
2022-11-28 11:31:23|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|2021-12|2022-09||51670000|160040000|44520000|42900000|43000000|65100000|-182000000|32900000||||||||-23400000|-19900000|21800000|26600000|4400000|100000|-35600000|34200000|
2022-11-28 11:31:24|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|2021-12|2022-09||748680000|751390000|909410000|1001510000|1836480000|1752440000|1775560000|1881240000||||||||298730000|344140000|592490000|558520000|386080000|412290000|289460000|270000000|
2022-11-28 11:31:27|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|2021-12|2022-09||3125000000|3150000000|3390000000|2905000000|2965000000|3275000000|-1592000000|2347000000||||||||287110000|319520000|594550000|589300000|843740000|977400000|0|1501170000|
2022-11-28 11:31:28|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||
2022-11-28 11:31:30|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|2021-12|2022-09||577100000|601040000|462270000|500920000|445270000|322270000|123290000|304930000||||||||31720000|67910000|61580000|77670000|97770000|73620000|82820000|99600000|
2022-11-28 11:31:32|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||419740000|960550000|992050000|1029940000|699710000|353750000|-320750000|284370000||||||||-320750000|75230000|74810000|11010000|123310000|67500000|80090000|70190000|
2022-11-28 11:31:34|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2021-12|2022-09||1188490000|1663610000|1849550000|1991390000|2177610000|1744240000|-2775110000|-1733210000||||||||-1367090000|-475730000|-606490000|-803320000|152330000|-43690000|22060000|-78060000|
2022-11-28 11:31:35|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||
2022-11-28 11:31:37|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2021-12|2022-09|||-310190000|-117940000|240350000|1977310000|2294550000|594980000|2333920000||||||||509680000|711540000|786160000|580480000|0|78100000|164780000|275460000|
2022-11-28 11:31:39|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2021-12|2022-09||1463065750000|1526935540000|1503416450000|1331459400000|1403074830000|990620380000|1148342290000|1347464220000||||||||234728790000|331534580000|395849800000|336580750000|0|284843150000|331596350000|214332250000|
2022-11-28 11:31:42|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2021-12|2022-09||1244270000|641300000|2011140000|3622200000|2064260000|2548610000|1321940000|1128480000|||||||393810000|577990000|20920000|111220000|457600000|538750000|110290000||586300000|
2022-11-28 11:31:44|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|2021-12|2022-09||2649820000|4108200000|5110300000|3635390000|4969740000|4385990000|1608270000|3195950000||||||||163640000|989740000|751400000|1180490000|274320000|800660000|1189120000|942420000|
2022-11-28 11:31:46|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2021-12|2022-09||369770000|-21340000|-123790000|251550000|814480000|80650000|60650000|3852710000||||||||457150000|501260000|919340000|715880000|1716210000|1170650000|1119080000|102640000|
2022-11-28 11:31:47|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||1734510000|1652940000|1440590000|1517690000|2529190000|3075440000|2760040000|3226440000||||||||601530000|0|503960000|715240000|890920000|0|868330000|987780000|
2022-11-28 11:31:50|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|2021-12|2022-09||711670000|1086430000|1123190000|1204010000|1236910000|649120000|286090000|341820000||||||||123030000|54840000|88770000|182830000|15380000|27110000|186040000|326130000|
2022-11-28 11:31:51|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||
2022-11-28 11:31:52|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|2021-12|2022-09||4520460000|5001870000|5526230000|5840210000|6199500000|6772790000|8066830000|8180020000||||||||3017260000|2020430000|1965080000|1749160000|2445350000|2151230000|0|2274380000|
2022-11-28 11:31:54|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2022-09|2022-06||||1398400000|1447100000|897600000|-418600000|1018100000|3822100000|2124300000||||||423300000|953200000|900000000|312700000|905500000|1234200000|1369700000|1187900000||
2022-11-28 11:31:56|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||
2022-11-28 11:31:58|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||
2022-11-28 11:31:59|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|2021-12|2022-09||4249520000|4250120000|5005890000|6090010000|7015690000|7270230000|6063480000|6784590000||||||||1636470000|1763630000|1666060000|1560330000|0|1795490000|1848430000|1771320000|
2022-11-28 11:32:01|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|2021-12|2022-09||1708710000|1739590000|1952700000|2079120000|1637940000|1566130000|2589120000|3420250000||||||||775660000|720750000|807620000|887280000|1004610000|1064430000|1449670000|1426690000|
2022-11-28 11:32:03|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|2021-12|2022-09||-8412420000|-1600930000|-5128720000|-4011500000|-3293990000|-5200070000|-5828400000|-5374140000||||||||-1505270000|-1418380000|-1245760000|-1441740000|0|-1608470000|-1390720000|-1169310000|
2022-11-28 11:32:07|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2021-12|2022-09||-512230000|-197760000|-70800000|149420000|-11680000|1034160000|814760000|1068300000||||||||86340000|295160000|415130000|556440000|-198430000|-132000000|1425920000|2081710000|
2022-11-28 11:32:07|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|2021-12|2022-09||926210000|697860000|474120000|415000000|641560000|827450000|1035260000|3309020000||||||||222970000|224960000|228180000|237370000|2618500000|85700000|350620000|164670000|
2022-11-28 11:32:10|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||57110000|146090000|150210000|142160000|177190000|190740000|866220000|465520000|||||||309430000|329390000|256560000|251660000|28810000|-71520000|3130000||97310000|
2022-11-28 11:32:12|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||
2022-11-28 11:32:15|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||-442130000|103950000|-134040000|21790000|99480000|662810000|1026800000|1403370000||||||||317950000|448880000|354580000|348280000|0|446100000|327670000|2079380000|
2022-11-28 11:32:17|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|2021-12|2022-09||5813090000|5957780000|6065220000|6146610000|6523700000|5495510000|4500450000|3673330000||||||||1304700000|1297070000|1435180000|654970000|286110000|1097260000|1821680000|1603590000|
2022-11-28 11:32:19|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|2022-03|2022-09||952300000|1239400000|1530800000|1392000000|2399100000|1305800000|-463200000|827700000|||||||-170800000|-161200000|395700000|-400900000|120300000|783600000|324700000||775800000|
2022-11-28 11:32:20|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|2021-12|2022-09||206580000|400210000|351600000|460520000|636360000|743190000|140230000|64040000||||||||140210000|37100000|-70770000|-53520000|151230000|104320000|173610000|184170000|
2022-11-28 11:32:22|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|||
2022-11-28 11:32:24|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2021-12|2022-09||60270000|-37070000|-165260000|-74180000|199200000|431250000|683900000|1185780000|||||||268370000|496490000|334370000|-20640000|602480000|267720000|-244700000||599550000|
2022-11-28 11:32:26|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||72440000|46760000|-183170000|-2740000|131270000|119350000|276020000|822260000||||||||163610000|94240000|267250000|245760000|0|191680000|101980000|18500000|
2022-11-28 11:32:28|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||
2022-11-28 11:32:29|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|2021-12|2022-09||2733680000|3317100000|5546730000|5736870000|6041980000|5988440000|5123270000|6318050000||||||||1108080000|1459130000|1357810000|1477760000|0|2053120000|2035520000|2083410000|
2022-11-28 11:32:30|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||
2022-11-28 11:32:33|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|2022-06|2022-09||||791200000|939100000|8387200000|2540800000|1768000000|1925200000||||||||678800000|157700000|0|553700000|448400000|511600000|411500000|636600000|
2022-11-28 11:32:35|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|2021-12|2022-09||352080000|-162810000|31960000|68750000|345820000|345140000|476270000|649990000|||||||132270000|476270000|128410000|264060000|165070000|72630000|184040000||79920000|
2022-11-28 11:32:37|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||158380000|247460000|516250000|712230000|1794900000|2016130000|1838790000|1545760000|||||||494290000|447940000|381030000|491240000|472120000|201370000|154940000||347860000|
2022-11-28 11:32:39|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|2021-12|2022-09|||1199900000|1271970000|1474900000|1761520000|2235590000|2585550000|3141440000||||||||717120000|784160000|693030000|756240000|0|868330000|918840000|909250000|
2022-11-28 11:32:42|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09|198210000|214190000||427260000|270060000|282520000|312970000|154200000|245680000||||||||54170000|73540000|25270000|51020000|95850000|113380000|86070000|108740000|
2022-11-28 11:32:45|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|2022-03|2022-09||1167900000|345100000|5208100000|2558200000|1534900000|4678700000|4473700000|9068300000||||||||1065800000|-63400000|1326100000|2438400000|2278600000|3025200000|0|2414000000|
2022-11-28 11:32:47|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||
2022-11-28 11:32:49|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|||
2022-11-28 11:32:50|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||
2022-11-28 11:32:52|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||||
2022-11-28 11:32:54|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|2021-12|2022-09||1342650000|2131350000|2527790000|1709910000|1824880000|2162480000|2031160000|1955050000||||||||493000000|670260000|544100000|268180000|472510000|410140000|367720000|353830000|
2022-11-28 11:32:56|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||730000|10220000|11270000|22370000|35960000|34870000|49650000|110530000|||||||14730000|30320000|26500000|26790000|18600000|38640000|30500000||15750000|
2022-11-28 11:32:57|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2022-03|2022-09||1257680000|1146250000|1265890000|1083600000|1462400000|2365000000|2252200000|1434500000|||||||585500000|718000000|384500000|398000000|326600000|344600000|0||632700000|
2022-11-28 11:32:59|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|2021-12|2022-09||2192860000|1089360000|977840000|1844000000|2180530000|2302870000|1244560000|1413030000||||||||332080000|405620000|234100000|412970000|360350000|448970000|544160000|107640000|
2022-11-28 11:33:00|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2021-12|2022-09||512360000|546110000|-698750000|674110000|656650000|1735300000|-1436450000|-242120000||||||||-344350000|1171180000|-493710000|-615460000|0|-246330000|250470000|616810000|
2022-11-28 11:33:03|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||
2022-11-28 11:33:03|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||159240000|298550000|337600000|725810000|758930000||||||||193290000|152610000|187610000|209910000|205870000|196720000|261170000|287250000|
2022-11-28 11:33:05|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2021-12|2022-09||91560000|-18130000|-19910000|-5320000|2980000|15380000|-13760000|271730000||||||||14300000|30930000|60400000|66620000|0|94240000|102410000|109770000|
2022-11-28 11:33:06|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|2021-12|2022-09||1277830000|1130150000|1045390000|1409510000|1345960000|1415820000|1859120000|2843280000||||||||438730000|597190000|640550000|842020000|763520000|768260000|656690000|737250000|
2022-11-28 11:33:07|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||
2022-11-28 11:33:10|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|2021-12|2022-09||-243250000|-172470000|1088810000|2342410000|753610000|-140380000|2134320000|2147460000||||||||1270590000|1280760000|1143750000|597940000|-874990000|966810000|-938590000|-851040000|
2022-11-28 11:33:11|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|2022-03|2022-09||1752390000|1677240000|2194640000|1539480000|2556900000|5051800000|6301400000|3985900000|||||||1666200000|1484200000|0|1415100000|855500000|604500000|0||-564600000|
2022-11-28 11:33:14|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||902030000|910060000|721290000|492630000|468530000|345700000|241840000|284860000|||||||63740000|72720000|63110000|71620000|78680000|71450000|52290000||75250000|
2022-11-28 11:33:16|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|2022-03|2022-09||4473250000|5111760000|6860890000|7947390000|7946200000|5018300000|7601180000|11878930000||||||||2683340000|0|2657220000|2915200000|3097000000|0|3296900000|3795600000|
2022-11-28 11:33:17|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||451350000|500380000|518180000|660000000|861040000|2152810000|2953410000|2248960000|||||||654720000|844890000|925990000|785400000|540900000|458800000|0||524100000|
2022-11-28 11:33:20|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||
2022-11-28 11:33:22|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||
2022-11-28 11:33:23|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||||||0|257970000|146670000|298490000||||||||93180000|3910000|81190000|86260000|0|45920000|89050000|68130000|
2022-11-28 11:33:25|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|2021-12|2022-09||93070000|101280000|111730000|94500000|95270000|117270000|141790000|150660000||||||||18110000|49870000|35950000|40050000|25360000|59740000|37240000|25350000|
2022-11-28 11:33:26|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||
2022-11-28 11:33:28|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|2022-03|2022-09||-577640000|3918310000|5756530000|6428060000|5744560000|8982460000|8358690000|4139360000|||||||3120400000|3099300000|0|1605600000|1428400000|509900000|0||54900000|
2022-11-28 11:33:30|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|2021-12|2022-09||705560000|364550000|944540000|855840000|1595410000|2816900000|3163610000|3724960000||||||||868680000|778730000|734060000|1411890000|800290000|680010000|709870000|1358810000|
2022-11-28 11:33:31|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|2021-12|2022-09||62181140000|-138079530000|49267400000|251877870000|-197883420000|-785277390000|-399817460000|-362476380000||||||||166954710000|-319388250000|48697330000|-329026510000|237241040000|-11117160000|-164900080000|-247589070000|
2022-11-28 11:33:34|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|||
2022-11-28 11:33:35|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|2022-03|2022-09||6549100000|10690030000|12436330000|12658610000|12921270000|12058290000|8448580000|10091820000||||||||2276420000|0|2784290000|2914310000|3001750000|0|3223500000|3729630000|
2022-11-28 11:33:37|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||908320000|-434860000|784390000|1070170000|686740000|423200000|-2268410000|1678540000||||||||-2205990000|388290000|316520000|572300000|409040000|494980000|0|49730000|
2022-11-28 11:33:38|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|2021-12|2022-09||524480000|388990000|279620000|237210000|338670000|341520000|1025600000|1462320000||||||||259330000|269280000|397860000|512490000|0|213360000|250250000|94170000|
2022-11-28 11:33:40|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|||
2022-11-28 11:33:41|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|2021-12|2022-09||78120000|624600000|468400000|580690000|1520260000|899950000|903780000|1146530000||||||||273450000|201250000|310340000|303700000|331240000|248350000|286380000|338670000|
2022-11-28 11:33:43|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2021-12|2022-09||56470500000|-1102000000|34158100000|43409540000|-23614090000|154152110000|84466250000|74975310000|||||||27263700000|57148110000|17323360000|44672980000|2196400000|10782580000|52307450000||42801790000|
2022-11-28 11:33:46|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|2022-03|2022-09||3287130000|4143830000|6093060000|8631830000|9951660000|-20452450000|2653360000|1887840000|||||||-485000000|-697200000|0|180900000|572900000|709600000|0||672100000|
2022-11-28 11:33:47|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|2021-12|2022-09||720060000|893250000|657990000|514060000|701980000|748600000|791720000|736620000||||||||193750000|165750000|187740000|173890000|209240000|224710000|274130000|254950000|
2022-11-28 11:33:49|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||1159220000|1575000000|2156590000|4464680000|2736300000|3464870000|3600720000|2215740000||||||||749850000|696930000|729080000|241190000|401930000|843550000|662640000|566150000|
2022-11-28 11:33:52|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|2021-12|2022-09||1091440000|540580000|-204090000|793990000|1372040000|-729760000|942050000|5700000||||||||-864360000|131750000|-125120000|90540000|-91470000|-197910000|-172290000|-360160000|
2022-11-28 11:33:54|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|36010000||
2022-11-28 11:33:57|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|2021-12|2022-09|||37242000000|86210000000|102672000000|253946000000|263502000000|56130000000|78745000000||||||||14885000000|25060000000|8630000000|25289000000|19766000000|40695000000|20952000000|17302000000|
2022-11-28 11:33:59|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||155510000|131970000|-17770000|138420000|189260000|22030000|169070000|274870000||||||||5240000|41880000|56700000|60580000|115700000|55950000|23560000|93360000|
2022-11-28 11:34:00|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|2021-12|2022-09||421590000|438440000|626850000|686170000|892490000|1080030000|996340000|1177630000||||||||291350000|246490000|331820000|267340000|0|291940000|233710000|274930000|
2022-11-28 11:34:03|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2021-12|2022-09||2873490000|573830000|735690000|346290000|507250000|1283530000|3353970000|3508100000||||||||2157950000|535800000|1363650000|555710000|1052930000|830360000|446010000|325420000|
2022-11-28 11:34:05|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|2021-12|2022-09||745710000|564270000|1108270000|1177750000|1051420000|1808040000|1666350000|1213920000||||||||340330000|503590000|336520000|230490000|143330000|314510000|156240000|313730000|
2022-11-28 11:34:08|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||
2022-11-28 11:34:10|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|2022-03|2022-09||1203420000|3443020000|1848560000|1230910000|1815820000|1216600000|-801330000|571530000||||||||-729400000|492310000|-269980000|-289950000|-9700000|1140510000|-71270000|-42710000|
2022-11-28 11:34:11|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||734010000|732450000|585880000|627470000|645560000|709160000|362830000|2664450000|||||||115970000|362830000|58450000|70520000|81100000|2454380000|140110000||164720000|
2022-11-28 11:34:13|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2021-12|2022-09||834690000|1750280000|1631100000|-887800000|156270000|4690000|553160000|5016640000||||||||452100000|4854650000|806810000|-105650000|-539170000|-2990370000|-377110000|1033140000|
2022-11-28 11:34:16|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||
2022-11-28 11:34:18|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|||||
2022-11-28 11:34:19|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|||
2022-11-28 11:34:21|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|2021-12|2022-09||680910000|551190000|503070000|488170000|544840000|635300000|1527370000|1957170000||||||||829000000|614200000|315980000|436280000|0|560970000|573630000|548380000|
2022-11-28 11:34:23|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|2021-12|2022-09||226580000|162090000|199160000|194050000|182390000|186590000|209040000|196260000|||||||32900000|68960000|49170000|50950000|27130000|69010000|43200000||0|
2022-11-28 11:34:25|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||
2022-11-28 11:34:27|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2022-09||10480000|15430000|16100000|11910000|10820000|11440000|440000|199630000||||||||-2550000|1370000|7730000|216260000|-25740000|3270000|2140000|6220000|
2022-11-28 11:34:29|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2021-12|2022-09||668340000|843740000|810880000|883120000|863840000|838190000|682200000|1064540000||||||||133780000|162910000|224560000|316310000|360760000|656630000|1378490000|939470000|
2022-11-28 11:34:30|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|2021-12|2022-09||462040000|699930000|856580000|1042890000|947650000|1007490000|1514650000|0|||||||466160000|448270000|504360000|477390000|507760000||0|520580000|606540000|
2022-11-28 11:34:33|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2021-12|2022-09||57749400000|60087740000|70114260000|88989530000|117863490000|93393720000|1846220000|23438350000||||||||14926290000|-4700130000|-5244800000|7887470000|25495820000|6430190000|0|7134730000|
2022-11-28 11:34:35|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|||
2022-11-28 11:34:37|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|2021-12|2022-09||1520510000|1526520000|1380750000|-610830000|1616860000|1483640000|1093130000|710880000||||||||468340000|197490000|1420000|136080000|375900000|231740000|173130000|138300000|
2022-11-28 11:34:40|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||
2022-11-28 11:34:42|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||
2022-11-28 11:34:44|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||-781600000|767200000|1690100000|3584000000|4981000000|3538000000|1064000000|3929000000||||||||1116350000|100940000|1361980000|1663240000|0|1614290000|1888500000|1713670000|
2022-11-28 11:34:46|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||
2022-11-28 11:34:48|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||
2022-11-28 11:34:50|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|
2022-11-28 11:34:52|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2022-09|2022-09||||2352590000|2861920000|2967370000|3761240000|4560600000|4711050000|3039240000|||||||1319200000|0|1088500000|1236360000|1156920000|0|1622120000|1417120000|
2022-11-28 11:34:54|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2021-12|2022-09||59809220000|68178130000|121327830000|167167050000|167127950000|108038810000|84814850000|139340880000||||||||18220620000|21925300000|43176480000|42464200000|31774910000|20860300000|12747100000|868160000|
2022-11-28 11:34:55|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||||
2022-11-28 11:34:57|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||||127630000|140490000|139810000|155400000|154400000|205300000||||||||0|0|50700000|50700000|51950000|0|42350000|42350000|
2022-11-28 11:34:59|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|2021-12|2022-09||1591590000|1933670000|2655600000|2551900000|2834270000|3148600000|3879440000|4673020000|||||||1032580000|602200000|1282540000|1433030000|1262560000|694880000|1410090000||1267750000|
2022-11-28 11:35:00|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|2021-12|2022-09||3270860000|15710410000|3001610000|2693390000|4912590000|7264610000|-3134020000|-1500700000||||||||-935370000|-249710000|-904920000|-365940000|45100000|132310000|-228610000|-725880000|
2022-11-28 11:35:02|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2021-12|2022-09||833110000|759620000|310170000|622090000|-41990000|-145960000|-17350000|-1122350000||||||||77290000|2400000|-34150000|-28160000|-1062430000|26250000|-58880000|-38460000|
2022-11-28 11:35:04|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||4461000000|-7700000000|-330000000|6429000000||||||-120000000||-210000000|116500000|116500000||6196000000|4479500000|4479500000||
2022-11-28 11:35:05|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|||
2022-11-28 11:35:08|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|2021-12|2022-09||1086280000|1170920000|1188220000|1193340000|1283590000|1406930000|-527490000|1581450000||||||||327530000|-119980000|-218160000|1819260000|100330000|24080000|131310000|20650000|
2022-11-28 11:35:09|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||
2022-11-28 11:35:11|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|2021-12|2022-09||276810000|-20006510000|-1467400000|2404390000|223830000|208880000|1031320000|1068610000||||||||241100000|350050000|321770000|278750000|118040000|235220000|65800000|222790000|
2022-11-28 11:35:13|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|2021-12|2022-09||3393140000|3505920000|3380430000|2824710000|2045980000|2392440000|1673090000|2017280000||||||||588170000|384060000|661830000|628390000|343000000|302550000|917620000|1268250000|
2022-11-28 11:35:16|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|2021-12|2022-09|1407750000|2260650000|5147300000|3205560000|||||||0|||763170000|1079820000|727600000|||||||422220000|867460000|378440000|||587030000|509470000|
2022-11-28 11:35:18|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||808330000|-48640000|1334070000|1859710000|-178970000|412940000|1350660000|2247350000||||||||312570000|684600000|1474270000|35140000|53340000|471350000|36560000|142370000|
2022-11-28 11:35:20|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||
2022-11-28 11:35:22|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|2021-12|2022-09||582440000|864160000|790060000|271480000|169020000|344560000|1355050000|1275130000||||||||421500000|325480000|270150000|376430000|0|249440000|55790000|494410000|
2022-11-28 11:35:24|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|||
2022-11-28 11:35:26|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2021-12|2022-09||209470000|284040000|1098520000|691000000|1185380000|1029320000|663190000|967230000||||||||194450000|168990000|231140000|290620000|276470000|217940000|266410000|492330000|
2022-11-28 11:35:28|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||597120000|766000000|772730000|868150000|812310000|527630000|537240000|882800000||||||||197650000|181250000|179620000|249750000|272180000|386040000|384890000|480600000|
2022-11-28 11:35:30|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||
2022-11-28 11:35:32|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-09||361610000|308640000|237130000|233200000|226850000|132700000|181230000|160880000||||||||65060000|18680000|0|-17670000|53260000|79560000|0|71500000|
2022-11-28 11:35:34|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||
2022-11-28 11:35:37|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2021-12|2022-09||-278540000|3093330000|-321860000|509140000|1038390000|2226220000|1938340000|1830190000||||||||179330000|592150000|427380000|433260000|377400000|987480000|669660000|924540000|
2022-11-28 11:35:39|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|2022-03|2022-09||7482400000|10969800000|7549600000|-2104900000|-214500000|2071400000|9185200000|6296800000|||||||2254400000|1763300000|0|123600000|2230600000|2052900000|0||7688300000|
2022-11-28 11:35:41|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09|||610320000|602040000|486880000|569210000|582700000|1333200000|1661700000|||||||328710000|379920000|353690000|338210000|421710000|465090000|456800000||736000000|
2022-11-28 11:35:43|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||
2022-11-28 11:35:45|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||
2022-11-28 11:35:48|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|2021-12|2022-09||782890000|687770000|1261800000|1433070000|950730000|1463930000|1657080000|1355650000||||||||417460000|387240000|390950000|287360000|0|327740000|488230000|378320000|
2022-11-28 11:35:49|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|2021-12|2022-09||9183090000|16617510000|36924320000|26423710000|24758760000|27854870000|41637330000|80657670000||||||||11294570000|24382640000|34488730000|17068550000|4717750000|19092890000|22185710000|19557510000|
2022-11-28 11:35:52|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||
2022-11-28 11:35:54|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||
2022-11-28 11:35:56|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|||
2022-11-28 11:35:59|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|2021-12|2022-09||37412350000|48562210000|10628240000|-5395540000|8008760000|70912710000|27102950000|12816150000||||||||-14542690000|762090000|6265760000|11543590000|-5755290000|1737690000|3018600000|21488800000|
2022-11-28 11:36:01|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|2021-12|2022-09||537760000|461430000|1414230000|1224770000|1012350000|1378100000|1305400000|1456480000||||||||465570000|291710000|406350000|355980000|402440000|345280000|343820000|337260000|
2022-11-28 11:36:02|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||
2022-11-28 11:36:04|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|2021-09|2022-03||337520000|778130000|372970000|760250000|1431080000|643650000|556270000|472500000|||275930000||368960000||187300000||114280000|0|243940000|279830000|279830000|||
2022-11-28 11:36:06|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09||81926180000|70019160000|65348480000|61480990000|76843830000|73626090000|63475560000|65889490000||||||||21287940000|12382600000|16857220000|23875800000|0|14285310000|6594190000|30573550000|
2022-11-28 11:36:09|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||
2022-11-28 11:36:11|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|2022-03|2022-09||-33130000|1166930000|1510270000|650610000|210600000|501570000|2067640000|784630000||||||||679000000|0|430500000|297500000|162400000|0|799800000|-1132600000|
2022-11-28 11:36:13|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||
2022-11-28 11:36:15|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||3509780000|2768790000|5226690000|17133420000|6585820000||||||||5703830000|4731640000|-2024550000|1363870000|0|3716630000|2488930000|-12144000000|
2022-11-28 11:36:17|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|2022-03|2022-09||2380120000|1380650000|1607530000|2168700000|2969930000|2816690000|622760000|1168000000||||||||216000000|178760000|108000000|483000000|327000000|250000000|0|192000000|
2022-11-28 11:36:20|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||0|-590150000|1017600000|2688760000|3331100000|2766100000|1477400000|5259900000||||||||924200000|1053900000|444700000|1069100000|1483400000|2262700000|685400000|462100000|
2022-11-28 11:36:21|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09|||-166370000|-59230000|238660000|147080000|310170000|-131930000|497830000||||||||-4620000|-36180000|24180000|221420000|0|17640000|32100000|14880000|
2022-11-28 11:36:23|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2021-12|2022-09||1786610000|1650030000|792760000|1334590000|608100000|1987360000|1967430000|921040000||||||||482220000|25430000|298700000|397430000|199490000|15340000|500800000|729720000|
2022-11-28 11:36:25|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2021-12|2022-09||140270000|185160000|205670000|215460000|226820000|249510000|235990000|224940000||||||||64930000|54370000|53980000|56160000|60430000|57800000|56990000|59410000|
2022-11-28 11:36:28|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||170550000|171890000|12920000|-950970000|-1156660000|-200620000|-285850000|46320000||||||||-11850000|1830000|-94070000|-106450000|245010000|28880000|14400000|22530000|
2022-11-28 11:36:30|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|95890000|0|159160000|159160000||
2022-11-28 11:36:32|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|2022-03|2022-09||2782770000|2892980000|3547160000|3782910000|3751600000|782340000|2256600000|2243210000||||||||934250000|0|357990000|720390000|830420000|334410000|-62920000|954610000|
2022-11-28 11:36:33|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||2480810000|2960640000|3968910000|23728450000|5041460000|1206920000|43020000|-1367320000||||||||805900000|0|47620000|55350000|-872200000|0|-519590000|565450000|
2022-11-28 11:36:35|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|||
2022-11-28 11:36:38|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||
2022-11-28 11:36:40|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|2022-03|2022-09||188670000|201150000|311220000|426760000|505810000|711310000|734400000|850500000||||||||231640000|0|25900000|346020000|318200000|0|445100000|649800000|
2022-11-28 11:36:41|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||599260000|603920000|784400000|844180000|723500000|556880000|763840000|504990000|||||||265380000|209070000|15020000|142260000|196670000|151040000|37750000||195000000|
2022-11-28 11:36:43|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|2021-12|2022-09||407200000|618070000|74100000|22600000|800890000|411060000|657020000|-490150000||||||||274020000|-51240000|-234740000|133590000|-337750000|-145030000|-128680000|747250000|
2022-11-28 11:36:44|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|2021-12|2022-09||-298690000|-201520000|642900000|1116570000|741130000|396700000|541590000|1523240000||||||||99140000|233090000|388910000|439540000|0|381740000|305740000|116210000|
2022-11-28 11:36:47|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|2021-12|2022-09||118910000|767570000|1443120000|1269810000|1276160000|642680000|1634180000|2468680000||||||||1020720000|826730000|546660000|494740000|600550000|450830000|-87850000|-680880000|
2022-11-28 11:36:49|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|2021-12|2022-09||-132940000|-134580000|-112410000|-174850000|-367790000|-860920000|-1041670000|-42580000||||||||0|-230050000|-147700000|332080000|0|13850000|6420000|-27560000|
2022-11-28 11:36:51|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|2021-12|2022-09||1885660000|670580000|2780030000|3042140000|4164650000|3171990000|2619720000|1280210000||||||||1153220000|215100000|17370000|-8310000|1056060000|1252920000|431900000|288040000|
2022-11-28 11:36:54|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|2021-12|2022-09||1128580000|1154140000|1340650000|1561600000|1030210000|1720490000|2136630000|2827210000||||||||581820000|579370000|659710000|820000000|768130000|757070000|771990000|966310000|
2022-11-28 11:36:55|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||
2022-11-28 11:36:57|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|2021-12|2022-09||-37500000|693820000|1411450000|1055750000|1216400000|882070000|287520000|104600000||||||||443020000|239410000|249630000|-147880000|-236560000|95090000|-146940000|-176020000|
2022-11-28 11:36:58|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||
2022-11-28 11:37:00|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|2022-03|2022-09||884660000|1113480000|1458710000|1247690000|1425960000|1705970000|-327590000|1038280000||||||||35160000|0|221670000|221670000|297470000|0|372510000|372510000|
2022-11-28 11:37:02|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||
2022-11-28 11:37:04|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||
2022-11-28 11:37:08|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||
2022-11-28 11:37:09|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||
2022-11-28 11:37:11|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||
2022-11-28 11:37:13|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||
2022-11-28 11:37:16|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||-1806330000|11026410000|20513690000|8558940000|5454610000|21732480000|11152520000|28254790000||||||||-524830000|10220540000|7155960000|8881460000|1996820000|2343190000|1899430000|1544340000|
2022-11-28 11:37:19|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||1015030000|257590000|201410000|417130000|642400000|716900000|269320000|438700000|||||||258240000|96840000|63410000|466820000|-104580000|76460000|58200000||58960000|
2022-11-28 11:37:21|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|2021-12|2022-09||4026870000|4490640000|4734100000|4924650000|5381480000|11597380000|5900190000|6294190000|||||||1391530000|2020880000|1407700000|1553960000|1382410000|1950120000||1711170000|1807620000|
2022-11-28 11:37:22|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|2021-12|2022-09||119422470000|129008150000|150575670000|139620280000|136056520000|141737190000|98691670000|100644530000||||||||22827560000|38340560000|19950580000|21456100000|20897290000|33749430000|9950280000|3374810000|
2022-11-28 11:37:24|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2021-12|2022-09||471820000|411880000|55050000|158770000|599070000|768900000|404710000|2179010000||||||||7800000|114600000|706960000|1234920000|122540000|38730000|864030000|1461640000|
2022-11-28 11:37:26|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||
2022-11-28 11:37:28|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||
2022-11-28 11:37:30|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||314600000|-915900000|-336300000|509820000|202320000|418830000|586410000|-272790000||||||||992040000|-11040000|-211510000|-173390000|0|-25740000|169560000|146280000|
2022-11-28 11:37:32|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|2021-12|2022-09||||2200000|-42580000|1270000||152130000|133840000||||||||39270000|44010000|42370000|15520000|31940000|0|21700000|8020000|
2022-11-28 11:37:33|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||
2022-11-28 11:37:35|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|||
2022-11-28 11:37:38|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||7006830000|13784420000|69107240000|9407080000|12707530000|16532850000|25100320000|27941510000||||||||7023390000|8336670000|8716690000|6119220000|4768940000|7971210000|-557550000|8016620000|
2022-11-28 11:37:39|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||
2022-11-28 11:37:41|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||
2022-11-28 11:37:43|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|2021-12|2022-09||193160000|167320000|199590000|134420000|221200000|296210000|275690000|258250000||||||||79850000|84020000|62500000|66890000|44840000|62750000|59560000|65300000|
2022-11-28 11:37:45|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||516570000|523010000|267190000|264090000|363330000|312890000|618960000|2676760000||||||||0|87340000|69850000|138030000|0|434500000|53660000|100780000|
2022-11-28 11:37:48|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||
2022-11-28 11:37:49|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||
2022-11-28 11:37:51|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||
2022-11-28 11:37:53|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|2021-12|2022-09||-514300000|1115920000|1118720000|2811100000|871180000|1359920000|2061840000|3808510000||||||||1016620000|1322060000|174000000|1320680000|991770000|989290000|176290000|-54140000|
2022-11-28 11:37:55|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2021-12|2022-09||-237240000|401310000|862490000|2607650000|3004990000|1337840000|610070000|844000000||||||||276550000|173980000|145670000|244480000|279870000|395640000|241220000|244290000|
2022-11-28 11:38:00|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|0|-2791970000|-5194080000||
2022-11-28 11:38:01|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||892340000|1112160000|2467850000|2941050000|2907960000|2964970000|3551350000|4061130000|||||||1077200000|901500000|682470000|1066590000|1183930000|1007650000|802960000||1203040000|
2022-11-28 11:38:03|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|2021-12|2022-09||782400000|954930000|758150000|1176660000|1173530000|1486180000|843250000|1074150000||||||||265060000|311850000|265230000|186820000|277990000|213840000|227820000|76340000|
2022-11-28 11:38:04|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||140520000|155980000|176280000|206700000|294920000|364840000|362420000|411420000|||||||82600000|103150000|101140000|81540000|72600000|156140000|86770000||87270000|
2022-11-28 11:38:05|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|2022-03|2022-09||575930000|828200000|704600000|10320000000|33955800000|449600000|-320800000|5050000000|||||||-410000000|230000000|639200000|1500000000|1280000000|1320000000|950000000||920000000|
2022-11-28 11:38:09|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||885300000|3233390000|2909420000|7635870000|5816260000|3913840000|5581670000|5801580000||||||||3069480000|2062600000|2352930000|2355640000|0|2774370000|6684640000|4032230000|
2022-11-28 11:38:09|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|2021-12|2022-09||||||3441170000|33843360000|-88786090000|45336210000||||||||-100675690000|20798910000|13042740000|18609830000|-7115260000|15614060000|26668290000|34076040000|
2022-11-28 11:38:12|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||
2022-11-28 11:38:14|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|2021-12|2022-09||1086930000|1278050000|730390000|2242770000|5580460000|2125800000|1307910000|1410770000||||||||300780000|326320000|275360000|427480000|381610000|1001990000|1279770000|1544500000|
2022-11-28 11:38:17|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|2021-12|2022-09||417150000|1027300000|785660000|871500000|856080000|1098140000|997300000|1725500000||||||||208370000|237030000|337620000|703390000|447450000|592000000|538890000|795940000|
2022-11-28 11:38:20|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||779640000|1211020000|1193320000|1344730000|1461380000|900080000|924180000|831890000||||||||262610000|203140000|31880000|253350000|343520000|227510000|284160000|338050000|
2022-11-28 11:38:21|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|2021-12|2022-09||472630000|763040000|806680000|838590000|757740000|646660000|829870000|1026830000||||||||248540000|283190000|349030000|284690000|109920000|79870000|88170000|66060000|
2022-11-28 11:38:23|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|2021-12|2022-09||6861290000|8486910000|12040670000|14209140000|12025380000|9678790000|3286750000|16200100000||||||||297270000|2305050000|3975910000|4013810000|0|15026230000|10778060000|10150660000|
2022-11-28 11:38:26|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2021-12|2022-09||201960000|-24630000|-67200000|46710000|151720000|247620000|664670000|697880000|||||||174280000|490390000|134060000|122150000|288500000|153160000|130070000||147680000|
2022-11-28 11:38:28|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2021-12|2022-09||9496370000|-12240520000|-160941550000|55489920000|72470100000|98443860000|67165010000|144113450000||||||||25979840000|48067250000|27131260000|29374690000|0|29952230000|-9309730000|-3803370000|
2022-11-28 11:38:31|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||108180000|56510000|240720000|576730000|257570000|104890000|1192290000|1019740000||||||||286650000|0|198440000|198440000|311430000|0|275390000|275390000|
2022-11-28 11:38:33|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|2021-12|2022-09||494890000|253100000|395150000|531890000|1173750000|1767290000|1810380000|3004000000||||||||363290000|661970000|682930000|522010000|0|1058000000|731760000|1320500000|
2022-11-28 11:38:34|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||14281030000|-178910250000|-264261420000|-40247180000|-33686740000||||||||-26981680000|15554320000|14018780000|3944240000|-67204080000|7122550000|8384810000|100780220000|
2022-11-28 11:38:36|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|2021-12|2022-09||318140000|-11590000|434160000|560440000|578700000|754370000|816480000|537590000|||||||240540000|268750000|219790000|237130000|16370000|64300000|167520000||227170000|
2022-11-28 11:38:37|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2021-12|2022-09||954400000|952610000|1761280000|1756090000|1269810000|778370000|836260000|1332320000||||||||255290000|223490000|462250000|330610000|315980000|737800000|699320000|644340000|
2022-11-28 11:38:39|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||17200000|19430000|30120000|67870000|68230000||||||||34850000|11610000|15990000|15550000|25080000|-10260000|-4370000|-7640000|
2022-11-28 11:38:42|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2022-06|2022-06||67810000|61930000|13700000|6500000|78500000|635000000|1439900000|1123800000||||||151050000||949400000|245250000|0|247950000|247950000|313950000|0||
2022-11-28 11:38:43|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||346370000|236070000|214860000|179840000|275260000|263190000|-68520000|146120000||||||||0|-25580000|12660000|47890000|111140000|79870000|101500000|73910000|
2022-11-28 11:38:46|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|2021-12|2022-09||143340000|113130000|-133730000|502250000|507380000|1333370000|-1965100000|-1972480000||||||||-739910000|-933240000|-662450000|592920000|-969700000|-1099620000|-790500000|4837790000|
2022-11-28 11:38:46|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||494560000|837760000|802980000|2124800000|3217600000|3335500000|1340200000|3630400000|||||||792100000|-772900000|0|224900000|635700000|1198200000|0||1720300000|
2022-11-28 11:38:48|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||||||||132349990000|117224620000||||||||109041260000|24602790000|31029690000|29743950000|31848190000|24247040000|26205450000|10957990000|
2022-11-28 11:38:50|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||
2022-11-28 11:38:52|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|2021-12|2022-09||486750000|650720000|1073450000|913100000|624740000|1560680000|1894040000|1006370000||||||||671800000|531370000|497720000|63000000|-85720000|160040000|600670000|177000000|
2022-11-28 11:38:53|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||
2022-11-28 11:38:55|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||
2022-11-28 11:38:58|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2021-12|2022-09||770990000|388690000|717460000|1046110000|1156260000|1014500000|827960000|725730000||||||||387830000|180210000|125590000|146560000|273380000|160360000|127460000|133140000|
2022-11-28 11:39:01|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||
2022-11-28 11:39:02|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||450780000|468150000|-1287100000|-5880120000|-3100210000|-1818470000|-1600090000|13230000||||||||-634880000|33850000|20230000|-41740000|890000|-198610000|-883740000|-1299790000|
2022-11-28 11:39:05|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|2021-12|2022-09||5006640000|6467330000|3502800000|2008880000|2003520000|3138950000|3835390000|6080660000||||||||1696390000|760800000|924320000|1422740000|2972790000|1467720000|1017120000|1435190000|
2022-11-28 11:39:07|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|2021-12|2022-09||-1055640000|-638060000|-905500000|-3030740000|-6794570000|-1317870000|110000000|106740000||||||||-79500000|-24420000|39560000|89300000|2300000|41530000|58350000|94150000|
2022-11-28 11:39:10|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2021-12|2022-09||2411670000|2808210000|2961000000|3184950000|-312410000|5011510000|1444540000|1090800000||||||||1088890000|1635120000|1112270000|-788590000|-868010000|-3317990000|-3400330000|1055330000|
2022-11-28 11:39:12|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|2021-12|2022-09||909890000|1695560000|2415470000|2341350000|1926010000|1984420000|819610000|687540000||||||||188520000|250530000|141130000|111460000|184420000|301340000|807120000|699270000|
2022-11-28 11:39:14|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||1034100000|1133300000|1192300000|1978090000|2213880000|995940000|2233820000|3575230000||||||||711600000|0|666000000|944000000|1017700000|0|1033700000|933900000|
2022-11-28 11:39:15|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|2022-03|2022-09||5429080000|6390870000|7154740000|9196570000|8499650000|7208630000|1171490000|3613990000|||||||-196610000|694830000|974640000|719070000|423080000|726800000|1745050000||853060000|
2022-11-28 11:39:17|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||
2022-11-28 11:39:19|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|2022-03|2022-09||3127070000|2783230000|3300050000|3833100000|3684470000|4238190000|2489100000|1395200000|||||||883230000|880730000|0|26820000|170420000|406650000|0||751600000|
2022-11-28 11:39:21|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2021-12|2022-09||193320000|231310000|254270000|206090000|210500000|137030000|34470000|216040000||||||||24600000|49580000|18340000|35380000|112740000|82190000|0|40460000|
2022-11-28 11:39:22|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-06||80220000|137380000|157390000|178170000|160170000|75170000|54060000|154100000|||||||20720000|10650000|12190000|0|-16860000|60890000|32620000|0||
2022-11-28 11:39:24|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|2021-12|2022-09||1072160000|563870000|919870000|2802830000|1504590000|1262930000|1552290000|2349840000||||||||0|459950000|490620000|725410000|0|477660000|313460000|198540000|
2022-11-28 11:39:26|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||17190000|47090000|74430000|46680000|155030000||||||||52050000|17400000|22190000|49780000|0|56090000|80890000|63690000|
2022-11-28 11:39:29|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|2022-03|2022-09||-4430100000|1798600000|5287900000|7949400000|7497400000|5080100000|6969500000|17104100000||||||||2425900000|0|2418000000|2846500000|5407800000|0|5714300000|2380000000|
2022-11-28 11:39:31|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|2021-12|2022-09||2718950000|2280310000|2627150000|2902270000|3187090000|2619980000|2011660000|2642700000||||||||637210000|723560000|700040000|768000000|479750000|779870000|850640000|909800000|
2022-11-28 11:39:31|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2021-12|2022-09||127820000|-40240000|59190000|204440000|458790000|796040000|699510000|1259270000||||||||124480000|342670000|379160000|196350000|0|401400000|247600000|520400000|
2022-11-28 11:39:32|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|2021-12|2022-09||949300000|1304510000|1461650000|1311870000|807590000|1032950000|907330000|861200000||||||||301500000|139410000|165090000|183060000|373640000|326400000|452340000|527670000|
2022-11-28 11:39:33|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||
2022-11-28 11:39:36|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||
2022-11-28 11:39:38|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|2021-12|2022-09||-281740000|-471680000|-281960000|-524550000|-321710000|-578650000|-183300000|-470930000||||||||-91800000|4920000|-99260000|-77880000|-298710000|-119760000|-75770000|-35980000|
2022-11-28 11:39:40|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|2021-12|2022-09||613890000|988930000|875450000|655570000|696820000|450150000|590740000|337540000||||||||227720000|193780000|105060000|31830000|0|19710000|89530000|102970000|
2022-11-28 11:39:42|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||4770000|67050000|39700000|66470000|159750000|227810000|109030000|819440000|||||||37200000|183590000|109480000|173920000|259380000|276660000|258090000||93720000|
2022-11-28 11:39:43|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2021-12|2022-09||181520000|180380000|65150000|80000000|84510000|78200000|85510000|79060000|||||||19420000|35860000|21810000|9790000|21980000|25480000|17190000||20590000|
2022-11-28 11:39:46|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|
2022-11-28 11:39:51|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|2021-12|2022-09||147870000|127880000|106030000|270300000|398730000|1272200000|817480000|1052890000||||||||344810000|324460000|234330000|249250000|244850000|-51300000|-88140000|-43150000|
2022-11-28 11:39:55|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-09||1017640000|916430000|813310000|341000000|242590000|-189220000|-367660000|545390000||||||||16090000|22430000|0|105220000|2040000|414610000|0|36620000|
2022-11-28 11:39:57|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|||
2022-11-28 11:39:59|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||-82620000|-531980000|-2068660000|-574220000||||||-1788930000||-279730000|-87590000|-87590000||-399040000|-45990000|-45990000||
2022-11-28 11:40:02|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||
2022-11-28 11:40:03|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|||||
2022-11-28 11:40:05|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2021-12|2022-06||17140000|18530000|19290000|28630000|32540000|38010000|38700000|40290000||||||15620000||23080000|9760000|9760000|10390000|0|15840000|15840000||
2022-11-28 11:40:06|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||||
2022-11-28 11:40:07|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2021-12|2022-09||-1726350000|-2696770000|-2370560000|-1128340000|430200000|228710000|111070000|161190000||||||||637850000|-191640000|-287910000|482860000|157880000|-137520000|-554300000|-279860000|
2022-11-28 11:40:10|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|2021-12|2022-09||14997530000|14481020000|19793090000|30066430000|34253300000|14785640000|22544710000|55484060000||||||||11331590000|8560010000|14332770000|14063900000|0|15679340000|36139790000|24533210000|
2022-11-28 11:40:12|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|2021-12|2022-09||174380000|-625040000|282800000|-569750000|-596490000|106750000|827940000|1096700000||||||||428020000|126860000|367210000|427860000|0|325690000|73880000|762510000|
2022-11-28 11:40:14|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|||||
2022-11-28 11:40:16|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|2021-12|2022-09||183650000|264870000|261010000|184520000|286990000|115790000|-271440000|-1090510000||||||||155360000|176420000|-442700000|121950000|-946170000|46130000|70870000|63310000|
2022-11-28 11:40:18|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||||
2022-11-28 11:40:21|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||68420000|155540000|162290000|159460000|95830000|-9540000|142790000|197780000||||||||60920000|45410000|54640000|40270000|57450000|50690000|205860000|61730000|
2022-11-28 11:40:23|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||8410000|36470000|73800000|151600000|141260000||||||||31860000|52680000|33400000|24800000|30390000|25590000|14950000|19060000|
2022-11-28 11:40:24|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||
2022-11-28 11:40:26|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|2021-12|2022-09||38310000|73540000|33550000|336950000|442260000|448830000|661020000|849750000||||||||189400000|197250000|242840000|277380000|132290000|201040000|137110000|152640000|
2022-11-28 11:40:27|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|2021-12|2022-09||304200000|513540000|613760000|783780000|823360000|993000000|993950000|944910000||||||||288600000|217260000|233020000|219770000|274870000|302010000|195990000|188720000|
2022-11-28 11:40:30|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2022-03|2022-09||4642800000|5676350000|6059830000|3456720000|2108670000|2350250000|3593890000|6732700000||||||||346300000|1043690000|1088700000|1654500000|1854800000|2134700000|2287500000|2502300000|
2022-11-28 11:40:32|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|2022-03|2022-09||9393670000|1085240000|3997490000|6645170000|3246180000|363910000|2684420000|-4602110000|||||||809450000|378470000|460860000|-2052000000|-1625590000|-1216710000|292190000||228250000|
2022-11-28 11:40:34|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|||
2022-11-28 11:40:35|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||
2022-11-28 11:40:37|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||
2022-11-28 11:40:40|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|2021-12|2022-09||-10306820000|1700240000|6648750000|7287620000|2225160000|-3065700000|-7911070000|4443210000||||||||433230000|2788410000|858120000|46340000|750340000|5899720000|8298640000|-3126660000|
2022-11-28 11:40:41|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2021-12|2022-09||55910000|185470000|324410000|771300000|1403060000|1420750000|-60120000|839230000||||||||-190790000|412160000|317190000|463180000|-353310000|105440000|972170000|735540000|
2022-11-28 11:40:42|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|2021-12|2022-09||-365290000|46680000|329760000|381370000|211610000|160800000|-395830000|337440000||||||||-14860000|152460000|52460000|49400000|0|345200000|523910000|252000000|
2022-11-28 11:40:43|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|2021-12|2022-09||||||20394860000|87823450000|-11616490000|70414310000||||||||-6056860000|41886300000|46825010000|8483170000|-32296530000|-49576690000|-87699660000|-151797460000|
2022-11-28 11:40:45|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||
2022-11-28 11:40:47|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||
2022-11-28 11:40:49|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||
2022-11-28 11:40:51|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|2021-12|2022-09||29190000|396590000|560580000|394320000|542890000|833270000|302840000|356590000||||||||123200000|356900000|278950000|-41570000|-237690000|102040000|-84630000|81240000|
2022-11-28 11:40:53|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|||||
2022-11-28 11:40:54|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||
2022-11-28 11:40:57|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||
2022-11-28 11:40:58|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|2021-12|2022-09||84000000|-11335100000|-418290000|588360000|210020000|562590000|-1944600000|3858650000||||||||110140000|189120000|530320000|1614400000|0|979840000|1034660000|1448730000|
2022-11-28 11:41:00|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2021-12|2022-09||420340000|463550000|475100000|326920000|347840000|172160000|148460000|224530000||||||||67670000|70420000|23860000|72900000|0|77350000|33840000|59540000|
2022-11-28 11:41:02|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|2021-12|2022-09||681800000|762280000|826550000|1326830000|1704780000|1872250000|1671970000|1761650000||||||||102830000|447080000|422300000|829400000|62870000|565690000|546600000|887420000|
2022-11-28 11:41:03|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||
2022-11-28 11:41:06|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||231350000|604550000|301870000|456660000|9870000|372860000|311620000|581810000||||||||85100000|87570000|143080000|11650000|0|853590000|715810000|-52760000|
2022-11-28 11:41:07|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||
2022-11-28 11:41:09|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|2021-12|2022-09||323080000|515030000|642310000|1073430000|1162660000|649320000|1233570000|1489080000||||||||276950000|299090000|401040000|428560000|360380000|524290000|591270000|787230000|
2022-11-28 11:41:11|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|2021-12|2022-09||124010000|-47450000|-44520000|-122770000|-127650000|36250000|64930000|290420000||||||||41700000|65650000|81660000|17690000|125430000|170040000|406780000|461710000|
2022-11-28 11:41:11|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||
2022-11-28 11:41:15|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2022-03|2022-09||-669000000|-303700000|-141300000|2465000000|817200000|228600000|5526100000|5948400000||||||||1151500000|0|1972800000|1373400000|1103700000|0|1967500000|1131100000|
2022-11-28 11:41:16|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||
2022-11-28 11:41:18|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2021-12|2022-09||790310000|-299120000|133560000|602380000|2420840000|3147340000|2668710000|1768310000||||||||1041260000|467340000|606090000|296100000|398770000|123860000|188040000|59470000|
2022-11-28 11:41:20|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|2021-12|2022-09||2637700000|563610000|716180000|130180000|389790000|1292530000|679290000|38150000||||||||488880000|67530000|3420000|-507310000|474500000|82030000|-410280000|223180000|
2022-11-28 11:41:22|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||342720000|576130000|823520000|1131810000|1175330000|1047980000|2381920000|3684190000||||||||749720000|844980000|903840000|797520000|895570000|1087230000|1229680000|925700000|
2022-11-28 11:41:25|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2021-12|2022-09||96200000|-370460000|-300160000|512710000|-835560000|-460810000|-402980000|358880000||||||||-121300000|209510000|1760000|155960000|0|158400000|440810000|806720000|
2022-11-28 11:41:26|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|||
2022-11-28 11:41:28|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||||||||
2022-11-28 11:41:30|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||67780000|49370000|21530000|6400000|201320000|337440000|-491780000|537220000||||||||-129700000|51500000|214790000|177020000|0|160210000|190480000|69390000|
2022-11-28 11:41:32|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|2021-12|2022-09||403300000|1245140000|3853440000|6368040000|4991870000|4021840000|3027530000|3533860000|||||||817510000|1295780000|700070000|889520000|703860000|1240410000|760870000||1204700000|
2022-11-28 11:41:33|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2021-12|2022-09||1768990000|1977320000|2489040000|1500800000|163310000|660830000|46120000|337780000||||||||99970000|-53830000|88860000|318030000|-15270000|2810000|119850000|206050000|
2022-11-28 11:41:36|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|2021-12|2022-09|||-230720000|-139180000|9000000|7740000|120350000|53630000|134430000||||||||-13480000|-7860000|61300000|74730000|6260000|0|145890000|114220000|
2022-11-28 11:41:37|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2021-12|2022-09||858480000|944390000|600150000|511400000|61780000|88320000|141300000|704190000||||||||-208060000|62390000|202080000|169920000|269800000|-3120000|56160000|-97740000|
2022-11-28 11:41:40|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|2021-12|2022-09||123590000|394020000|689620000|387060000|129360000|42550000|604280000|426030000||||||||522690000|75690000|165660000|73150000|111530000|97030000|80670000|87460000|
2022-11-28 11:41:42|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|||
2022-11-28 11:41:45|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||64400000|71310000|25720000|51150000|70120000|44710000|50800000|52950000||||||||16860000|12540000|6250000|16270000|17890000|9450000|11190000|12780000|
2022-11-28 11:41:47|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|||
2022-11-28 11:41:48|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||
2022-11-28 11:41:50|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||-1415650000|-58310000|371660000|446740000|-961760000|-4049840000|-4375060000|-553980000||||||||-977970000|-2814510000|2857670000|-403950000|-193190000|-2607690000|-2142420000|-1508840000|
2022-11-28 11:41:52|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2021-12|2022-09||2952140000|2327050000|3017910000|1444640000|3609610000|1370510000|1483980000|847540000||||||||1103120000|-10880000|-304240000|97810000|1064850000|-222600000|-100100000|436830000|
2022-11-28 11:41:55|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2021-12|2022-09||231450000|-401880000|747770000|1066230000|978730000|120670000|829110000|2720270000||||||||153960000|615790000|947700000|581070000|575710000|233650000|136570000|-155500000|
2022-11-28 11:41:57|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||1961100000|3264710000|5237300000|8411500000|11915200000|6462400000|9299000000|8364800000||||||||2324000000|0|2432800000|2352100000|1884500000|0|0|2626300000|
2022-11-28 11:41:59|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2022-03|2022-09||538710000|1204250000|316840000|1686340000|5786900000|3365300000|2683100000|4824100000||||||||712000000|1168300000|499500000|1139100000|764200000|2421300000|0|1310000000|
2022-11-28 11:42:03|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||
2022-11-28 11:42:05|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||183790000|162500000|189390000|327960000|364440000|||||||94540000|206750000|89710000|85080000|89230000|100420000|99170000||123040000|
2022-11-28 11:42:10|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|
2022-11-28 11:42:12|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||9075110000|10288090000|11202030000|13263540000|11794290000|-2793870000|16540630000|12479550000||||||||7629500000|1265000000|3840230000|4181000000|0|45000000|3185000000|1285000000|
2022-11-28 11:42:14|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|||
2022-11-28 11:42:16|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|2022-03|2022-09||1031650000|398170000|645790000|1124660000|1541700000|1902570000|2717820000|2377110000|||||||705550000|923280000|560240000|987710000|421810000|695540000|272050000||229270000|
2022-11-28 11:42:18|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-09||890700000|1080020000|920870000|753640000|661290000|504690000|660210000|686740000||||||||170970000|178750000|0|208810000|125720000|59720000|0|640290000|
2022-11-28 11:42:21|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||
2022-11-28 11:42:22|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||112080000|121470000|131090000|158650000|183680000|119320000|152260000|161250000||||||||47580000|38850000|83900000|36000000|41360000|38050000|38060000|31140000|
2022-11-28 11:42:23|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|2021-12|2022-09||1446880000|2136200000|-10933540000|-742470000|8056890000|-25275150000|-15241280000|-967850000||||||||-6956580000|4032200000|-3363770000|5090470000|-6726750000|9584030000|982230000|8290970000|
2022-11-28 11:42:26|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|2021-12|2022-09||-35930000|-36760000|-93460000|3820000|128040000|48540000|-445610000|-273840000||||||||-97260000|-162420000|-97090000|-37950000|0|-31370000|-31630000|-34760000|
2022-11-28 11:42:29|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|2021-12|2022-09||3560640000|4341790000|4830140000|4978040000|5107330000|3918620000|3216640000|4527830000||||||||824870000|945160000|723890000|1040040000|1818740000|1179620000|1557300000|1671980000|
2022-11-28 11:42:30|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||1726590000|1964350000|2182420000|2110840000|2215930000|1847740000|2231330000|1696350000||||||||572950000|0|489030000|465100000|384010000|0|338930000|316590000|
2022-11-28 11:42:33|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2021-12|2022-09||210610000|85180000|-68740000|33320000|-84240000|-149740000|262060000|523130000||||||||108090000|123230000|134600000|49940000|215360000|575750000|-68790000|358760000|
2022-11-28 11:42:33|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2022-03|2022-09||59300000|643800000|847620000|1296690000|631810000|636800000|689030000|1287950000||||||||276700000|0|-940100000|106600000|785100000|0|0|162600000|
2022-11-28 11:42:36|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2021-12|2022-09||-224970000|-160820000|-219220000|-323200000|3633100000|616790000|1390240000|2828480000||||||||-34170000|413000000|218110000|88770000|2108590000|983500000|1511160000|1638610000|
2022-11-28 11:42:37|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||||||
2022-11-28 11:42:38|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||
2022-11-28 11:42:40|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||25731660000|28844630000|-1215800000|-36865250000|-50182140000|-9198580000|19029650000|52564940000||||||||5014390000|8444030000|11999970000|15443230000|16677700000|10015330000|11708360000|12109930000|
2022-11-28 11:42:43|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|2021-12|2022-09||5120200000|5436580000|6012730000|7001170000|7839430000|10807060000|6669030000|5287180000||||||||685500000|1078120000|1106940000|1333060000|1769050000|1036440000|1771680000|1325760000|
2022-11-28 11:42:45|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09||-40780000|-233160000|576650000|2164460000|2491320000|3264290000|958820000|589070000||||||||673870000|478360000|269950000|-94170000|-65060000|-142800000|-61320000|-647950000|
2022-11-28 11:42:47|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-09||10775330000|12834670000|12680500000|14764560000|14512940000|10533130000|5858950000|18394230000||||||||1948510000|4249760000|5233100000|3993440000|4917930000|11260140000|9030410000|7338260000|
2022-11-28 11:42:48|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||
2022-11-28 11:42:50|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|2021-12|2022-09||-472490000|-835250000|-1244450000|-1409800000|-1893860000|-2274230000|-2104240000|-1543210000||||||||-470110000|-415160000|-378620000|-398790000|-350640000|-331850000|-427060000|-404220000|
2022-11-28 11:42:52|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|2021-12|2022-09||||-1271560000|5091130000|-28362780000|6698960000|6677450000|-18765290000||||||||3695020000|-1522130000|-3830900000|-8073020000|-5339250000|-11383680000|-7141280000|-4909130000|
2022-11-28 11:42:54|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|2021-12|2022-09||68838780000|216795310000|306731890000|389644820000|917099130000|256577070000|103601630000|113407370000||||||||44645820000|42389230000|36344080000|54225780000|0|-49535380000|29758440000|14366680000|
2022-11-28 11:42:57|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||
2022-11-28 11:42:59|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||
2022-11-28 11:43:01|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||104980000|-172110000|930670000|5751190000|17561250000|17432940000|4960230000|20931070000||||||||-4398190000|7119410000|5570030000|4414670000|0|9626050000|5311390000|4782000000|
2022-11-28 11:43:03|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||44900000|116650000|88740000|113200000|69190000||||||||15630000|23040000|18720000|9310000|18110000|1250000|-28620000|-25910000|
2022-11-28 11:43:05|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||81940000|393580000|358530000|298280000|287960000|300120000|848020000|374280000||||||||602600000|92980000|23200000|422480000|-71390000|37080000|-10260000|0|
2022-11-28 11:43:09|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||
2022-11-28 11:43:10|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2021-12|2022-09||60230000|44100000|38020000|52720000|30410000|27000000|358450000|725170000||||||||198870000|132290000|157980000|152720000|282180000|222410000|660230000|688940000|
2022-11-28 11:43:11|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||4911390000|5177810000|10601660000|7059130000|6450240000|2162490000|7068450000|5033920000||||||||2629130000|1950040000|2557560000|-2069510000|2598880000|1672560000|2115930000|1488720000|
2022-11-28 11:43:13|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||-3616830000|17384740000|-316140000|1770960000|-2257230000|-38326420000|-475290000|-8235570000|||||||-254110000|1384400000|-3077440000|-67590000|-1691970000|-3398570000|-2365530000||-5742460000|
2022-11-28 11:43:14|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||
2022-11-28 11:43:16|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2021-12|2022-09||222150000|86950000|219390000|72170000|186730000|201390000|103860000|366620000||||||||138480000|-13370000|203340000|108200000|68460000|99390000|32740000|59110000|
2022-11-28 11:43:17|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|0|14936390000|4057240000||
2022-11-28 11:43:19|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||-207610000|-1312310000|-2264870000|-259990000||||||-1741770000||-523100000|-34800000|-34800000||-190380000|-96330000|-96330000||
2022-11-28 11:43:21|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||6260000|10940000|27030000|26040000|51850000|44520000|51810000|73690000||||||||14910000|19520000|15920000|20250000|0|18320000|29260000|16420000|
2022-11-28 11:43:23|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||-21056980000|7706240000|32594660000|42019910000|43689930000|27076940000|-8217720000|145503480000||||||||9863510000|15944370000|11002200000|26346090000|92210830000|24629730000|28789120000|31325270000|
2022-11-28 11:43:25|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||8837730000|12877830000|13909060000|12955560000|14408300000|16667490000|32774330000|46688660000||||||||10102420000|12252960000|11466890000|13287270000|9681540000|9315940000|10081140000|17422340000|
2022-11-28 11:43:29|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|||
2022-11-28 11:43:30|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2021-12|2022-09||-16580000|6010000|-12470000|14490000|18930000|26890000|352290000|746550000||||||||173620000|45420000|91780000|107650000|501690000|223040000|371480000|597650000|
2022-11-28 11:43:31|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|2021-12|2022-09||59238310000|56846880000|50338790000|51374880000|56724460000|65664360000|77931260000|69498080000||||||||15121200000|29945730000|15238170000|15103910000|9210270000|20806530000|14646070000|28590430000|
2022-11-28 11:43:33|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||-1851350000|2778630000|-5366610000|-949870000|-2006730000|-14119710000|-1895690000|-683260000||||||||-22450000|-5817320000|507690000|-29230000|0|-6496860000|-11388350000|15998610000|
2022-11-28 11:43:35|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||14730100000|12553840000|31309270000|54324090000|42404990000|9751320000|30018540000|73988020000||||||||4997340000|27880730000|20752970000|7116180000|18238150000|15173930000|11480480000|14781000000|
2022-11-28 11:43:38|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||811770000|2297730000|3576820000|5776440000|5523090000|3577620000|2665920000|-5488660000||||||||1071720000|0|-297190000|-4444750000|-191650000|0|-539380000|170070000|
2022-11-28 11:43:40|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2021-12|2022-09||22220000|24250000|29340000|49240000|106190000|145570000|188330000|325760000||||||||61150000|73000000|27910000|83060000|0|211890000|213510000|190550000|
2022-11-28 11:43:40|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2021-12|2022-09||608154700000|625043910000|1058935370000|1202069180000|1730256240000|2285022040000|185766180000|117666930000||||||||135574130000|78163890000|5253650000|21525980000|12723410000|0|-14652590000|-14636470000|
2022-11-28 11:43:42|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|2021-12|2022-06||167120000|342990000|593510000|393410000|112040000|110360000|129280000|292420000|||||||42580000|52000000|184430000|7980000|41630000|0|104310000|44860000||
2022-11-28 11:43:43|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|2021-12|2022-09||-276710000|336300000|377390000|988010000|747700000|1033620000|1087680000|2282370000||||||||-259200000|531980000|437670000|534410000|0|193030000|982290000|1200720000|
2022-11-28 11:43:44|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2021-12|2022-09||501530510000|1047738100000|1713260620000|3881711920000|3962838030000|938142360000|-7359679860000|-1096212050000|||||||-1541875900000|-4722709320000|-46095520000|200227240000|20275340000|-1270619110000|-830639170000||236942950000|
2022-11-28 11:43:45|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||3171800000|4375420000|3611500000|2379800000|2522200000|2312500000|4320400000|712000000||||||||1321400000|0|239800000|419800000|-200100000|0|92500000|78300000|
2022-11-28 11:43:48|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||
2022-11-28 11:43:49|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||2078480000|7156660000|10607760000|18554290000|29511890000|22067020000|24250660000|47150020000||||||||4198450000|10197260000|12767350000|10822950000|0|12877660000|9957240000|13886650000|
2022-11-28 11:43:51|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||||14971560000|22259440000|76728410000||||||||-2511200000|21472910000|25043360000|20206300000|10005840000|15931430000|22666160000|38733180000|
2022-11-28 11:43:54|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09|||-1125020000|-1771570000|-5408290000|-11286320000|-2493560000|-4126000000|-13070510000|||||||-1198810000|-1604170000|-2894510000|-2428370000|-2902920000|-4844720000|-4823720000||-3934900000|
2022-11-28 11:43:56|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|2021-12|2022-09||2270400000|2317980000|2533610000|4038240000|2656650000|2267610000|3684640000|1835970000||||||||657900000|71080000|135450000|222240000|1407200000|2234370000|2232660000|4653140000|
2022-11-28 11:43:56|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2022-03|2022-09||364250000|44130000|-440840000|10993400000|30261570000|676300000|-179380000|4310440000||||||||-8000000|0|567700000|1315100000|1134800000|0|1590000000|1689300000|
2022-11-28 11:43:58|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||124820000|127160000|123520000|132300000|144430000|129320000|72790000|112590000|||||||24040000|30200000|20240000|8320000|19300000|64720000|34520000||22720000|
2022-11-28 11:44:01|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||
2022-11-28 11:44:04|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||
2022-11-28 11:44:06|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|2021-12|2022-09|||50580000|38400000|42330000|42930000|60020000|10080000|280830000|||||||-12480000|21970000|31510000|235340000|38480000|7010000|32010000||-10420000|
2022-11-28 11:44:08|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09||14028650000|3816570000|-68830670000|-22029090000|9079160000|5746830000|-11529490000|23855200000||||||||-2596070000|-4755580000|-3691270000|1356640000|30945410000|-1958190000|3639150000|15436910000|
2022-11-28 11:44:10|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||
2022-11-28 11:44:13|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||-16854380000|-29104560000|-32479380000|1115010000|-14447570000|-4088700000|-23414430000|-1294430000||||||||-8806960000|-662670000|5365170000|-2210170000|-3786760000|-4371970000|-6921970000|-4955200000|
2022-11-28 11:44:16|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|2021-12|2022-09||484140000|634970000|658690000|422370000|442980000|216660000|282070000|243470000||||||||8170000|90240000|90700000|8830000|53700000|77250000|113840000|60560000|
2022-11-28 11:44:18|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2021-12|2022-09||-3315160000|-2162660000|-2232640000|-2430450000|-1292820000|-2254910000|-897390000|-341240000||||||||-312460000|-98680000|-77760000|-90320000|-74480000|-97080000|30320000|3740000|
2022-11-28 11:44:19|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|2021-12|2022-09||23647700000|26154340000|27782760000|25948720000|15483050000|19095140000|20937920000|30408780000||||||||5271030000|7598700000|7388960000|6756240000|8664880000|9304100000|2654360000|6514250000|
2022-11-28 11:44:21|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||
2022-11-28 11:44:24|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||
2022-11-28 11:44:26|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|2021-12|2022-09||510480000|282340000|312140000|249450000|288680000|262630000|46340000|125240000||||||||-30280000|31260000|20410000|20010000|53570000|65240000|54980000|61170000|
2022-11-28 11:44:27|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||
2022-11-28 11:44:30|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09||||-3655600000|-5163920000|-7742010000|-14352750000|-19384550000|-29714660000||||||||-7659200000|-8260020000|-5067200000|-9176110000|-7211330000|-9036790000|-8558350000|-6568750000|
2022-11-28 11:44:32|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2022-03|2022-09|||||128620000|268700000|478150000|708500000|840480000|||||||272050000|187850000|248600000|116080000|135480000|243050000|0||370880000|
2022-11-28 11:44:35|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2021-12|2022-09||1409880000|801430000|66960000|84980000|-98270000|43590000|-318520000|54180000||||||||-367350000|-5530000|4760000|42030000|12920000|83300000|84500000|98390000|
2022-11-28 11:44:36|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2021-12|2022-09||3389300000|4599000000|5410000000|3691000000|3464000000|2493000000|-933000000|85000000|||||||1976060000|338470000|825950000|886060000|-575250000|-1051330000|131560000||0|
2022-11-28 11:44:37|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2021-12|2022-09||211710000|292130000|272660000|397260000|700780000|996500000|1081390000|-464330000||||||||399860000|431150000|221050000|2460000|0|-470700000|-648640000|-217080000|
2022-11-28 11:44:38|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||623230000|482680000|551250000|705940000|653990000|958780000|1358740000|1465060000|||||||350090000|353080000|0|375940000|382350000|333490000|0||434990000|
2022-11-28 11:44:40|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2022-03|2022-09||777630000|499770000|813300000|1001500000|859400000|835300000|331000000|161200000||||||||308300000|0|-109100000|-92700000|206200000|0|-19700000|-529500000|
2022-11-28 11:44:43|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2021-12|2022-09||72770000|79510000|69730000|99420000|164340000|351590000|618270000|1041520000|||||||147720000|298230000|107440000|289060000|119930000|525090000|200530000||57750000|
2022-11-28 11:44:43|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||-12310000|-42400000|-30680000|4430000||||12190000|||-12230000|-12230000|||4010000|4010000|-5040000|-5040000||
2022-11-28 11:44:44|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||
2022-11-28 11:44:45|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|2022-03|2022-09||1406320000|1701000000|1903200000|1716000000|1925300000|2073000000|2391000000|2144000000||||||||709000000|568000000|579000000|507000000|571000000|487000000|334000000|462000000|
2022-11-28 11:44:48|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||2256430000|34408000000|64835120000|74515250000|152123730000||||||||12694680000|40095210000|46052420000|47300160000|18675940000|29809250000|34072790000|43625810000|
2022-11-28 11:44:51|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|2021-12|2022-09||147846570000|111106790000|129458550000|122464410000|166577810000|85948820000|112707640000|101664970000||||||||629970000|48463000000|30738370000|65720850000|0|43646900000|28933620000|40648540000|
2022-11-28 11:44:53|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|2021-12|2022-09||-11083940000|21553130000|44484090000|36458230000|20312390000|58950770000|37346160000|-2094130000||||||||20138300000|3809260000|8328800000|-9483560000|-4748630000|5400760000|11927800000|13518480000|
2022-11-28 11:44:54|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||264410000|-769640000|28850000|277020000|13710000|311350000|206270000|32020000||||||||155690000|13430000|27770000|38260000|-47440000|-30710000|-1472460000|50430000|
2022-11-28 11:44:56|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-33630000|-5080000|-34700000|34460000|1760000|-8830000|2780000|6860000|||||||2110000|1970000|774000|6950000|710000|-1580000|-1690000|-204000||
2022-11-28 11:44:57|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||
2022-11-28 11:45:00|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|||
2022-11-28 11:45:02|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||
2022-11-28 11:45:04|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|||
2022-11-28 11:45:06|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2021-12|2022-09||-19200000|613210000|1315390000|1064230000|783330000|439730000|148590000|1040030000||||||||151160000|440000000|382290000|48840000|168890000|104000000|-145920000|-355500000|
2022-11-28 11:45:08|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||
2022-11-28 11:45:11|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||218690000|-234570000|-1967650000|352250000|-2302770000|58620000|125570000|574070000||||||||125570000|162790000|139860000|153410000|0|185760000|186250000|149720000|
2022-11-28 11:45:12|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2021-12|2022-09||12445270000|3391320000|2407360000|2340780000|-32108240000|11711660000|-46489930000|-18002110000||||||||-20685350000|-8203840000|-37421830000|-24028630000|-5836980000|-1867680000|-49006700000|-23789350000|
2022-11-28 11:45:14|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2021-12|2022-09||36809340000|33120920000|26791570000|26994320000|25587970000|23388500000|4719620000|39349620000||||||||5345050000|3377470000|10103310000|12108650000|13760180000|3462680000|13447480000|4475310000|
2022-11-28 11:45:16|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||84040000|83380000|102810000|129530000|123120000|158140000|126530000|213570000||||||||43380000|50060000|70800000|52570000|40140000|63810000|37530000|29750000|
2022-11-28 11:45:19|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||
2022-11-28 11:45:22|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2021-12|2022-09||1259900000|1474710000|2049510000|1640950000|332020000|3451580000|1397680000|1890260000||||||||768140000|895460000|678560000|-213550000|529790000|-1007410000|-1359890000|691920000|
2022-11-28 11:45:24|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2021-12|2022-09||6156160000|7031720000|7906940000|8803660000|10238360000|11266160000|6056020000|6426540000||||||||734020000|1993000000|1658000000|2047000000|728540000|2217000000|1610000000|2262000000|
2022-11-28 11:45:26|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09|||-37850000|23950000|167680000|340050000|575200000|228750000|137800000|||||||81070000|115200000|-40430000|92570000|49340000|36310000|-88720000||-17090000|
2022-11-28 11:45:27|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|2021-12|2022-09||27500000|779720000|391110000|618580000|445660000|-245100000|-201800000|488230000||||||||13160000|94830000|408080000|153090000|-167760000|-58060000|161340000|287270000|
2022-11-28 11:45:30|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||
2022-11-28 11:45:33|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||180540000|212370000|179220000|-33310000|109640000|69860000|43100000|-113570000||||||||30430000|-70460000|-97390000|27450000|26830000|-51710000|15100000|34070000|
2022-11-28 11:45:34|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|||||
2022-11-28 11:45:36|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|2021-12|2022-09||1607760000|2699930000|5872750000|5166260000|3889870000|4091270000|2644140000|2804840000||||||||695710000|596580000|658110000|661210000|888940000|777910000|791780000|767770000|
2022-11-28 11:45:38|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||
2022-11-28 11:45:40|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||
2022-11-28 11:45:43|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||||
2022-11-28 11:45:45|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2021-12|2022-09||745250000|1120270000|1115880000|1011820000|1087880000|977780000|244530000|515930000||||||||91080000|196890000|105340000|125950000|87750000|176440000|118150000|169300000|
2022-11-28 11:45:47|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|2022-06|2022-09||11077700000|11902580000|10688980000|11057480000|11240840000|25044210000|33688090000|28472070000||||||||8197910000|8575910000|0|7416510000|4795610000|9241100000|0|9098810000|
2022-11-28 11:45:48|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2021-12|2022-09||134070000|-340560000|-159270000|269880000|85260000|-99340000|79210000|422680000||||||||82090000|106540000|80540000|199730000|35860000|8910000|-12300000|177250000|
2022-11-28 11:45:50|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2022-03|2022-09||568330000|764080000|778730000|953270000|1362100000|1647810000|1203230000|2596100000||||||||286860000|0|359140000|498660000|519760000|0|1597980000|2026280000|
2022-11-28 11:45:52|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2021-12|2022-09||||||1898830000|13140820000|-22214440000|57607330000||||||||-7961540000|5837060000|23641180000|7792740000|20336360000|-21395530000|8691690000|25546970000|
2022-11-28 11:45:53|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2022-03|2022-09||-6870540000|4497880000|4272200000|5572060000|-3024110000|-9365680000|-10298860000|-17440790000||||||||-667790000|-2569820000|-7311170000|-5705570000|424670000|-4848660000|-7837290000|-8333150000|
2022-11-28 11:45:55|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|2021-12|2022-09||73635360000|75037690000|14296720000|138798950000|214106300000|136056980000|153277820000|317705390000||||||||7726030000|83157090000|117457340000|92807540000|24283420000|40297340000|12351330000|-11332860000|
2022-11-28 11:45:57|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||19088060000|25227010000|9451470000|24951030000|57166230000|||||||11427440000|649880000|13990100000|11321930000|17570000000|0|12938550000|26717570000||
2022-11-28 11:45:59|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||
2022-11-28 11:46:01|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|2021-12|2022-09||-100263040000|-37236410000|12209550000|27637120000|33033180000|34583690000|29827670000|75706650000||||||||29827670000|5043320000|19109720000|22571460000|28982150000|49801270000|21690440000|29344000000|
2022-11-28 11:46:04|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||
2022-11-28 11:46:05|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2021-12|2022-09||89210000|220130000|-181460000|153400000|271720000|278930000|-76210000|204210000|||||||128030000|86100000|-14910000|31490000|125150000|62470000|75750000||194290000|
2022-11-28 11:46:07|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2021-12|2022-09||673005000000|101583000000|251832000000|502430000000|132295000000|-611284000000|-340599000000|1302795000000||||||||-85446000000|10343000000|259715000000|341931000000|690806000000|601468000000|480572000000|64052000000|
2022-11-28 11:46:09|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|2021-12|2022-09||33615000000|19433300000|12015750000|11495900000|16438200000|17333780000|29750810000|35692040000||||||||11717430000|6008290000|5553640000|16664400000|7465710000|8551530000|0|9774810000|
2022-11-28 11:46:12|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||-141640000|30320000|56650000|106690000|200290000|263540000|200320000|-191480000||||||||71950000|36860000|33770000|6430000|-268540000|-67340000|0|-210410000|
2022-11-28 11:46:13|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|||
2022-11-28 11:46:16|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|2022-03|2022-09||445380000|1943850000|190740000|97000000|1669000000|2423800000|4555500000|5845000000|||||||750800000|2136500000|0|996900000|1408600000|2003400000|0||0|
2022-11-28 11:46:18|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2022-08|2022-08|||16570000|71110000|131220000|194730000|264950000|378790000|-1334360000|96540000|||121210000||208470000||170320000||269570000|-1334360000||31080000|32730000|0|
2022-11-28 11:46:20|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||
2022-11-28 11:46:23|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|2021-12|2022-09||||45170000|35780000|32930000|51030000|62100000|180450000||||||||118220000|75150000|73180000|208350000|24000000|8240000|-23480000|-18820000|
2022-11-28 11:46:25|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||2764980000|6477010000|5016290000|9755090000|16947270000|18278890000|18687190000|32144210000||||||||1332250000|18143620000|8975880000|4527900000|496810000|1269970000|-979100000|6826440000|
2022-11-28 11:46:29|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||88940000|94170000|254830000|100860000|102580000|110820000|163530000|47370000||||||||40270000|-17580000|47580000|8660000|8710000|3740000|-44150000|-17750000|
2022-11-28 11:46:31|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||208100000|201030000|24660000|237310000|291680000|259030000|124530000|566860000||||||||100870000|126200000|170050000|139830000|130780000|123060000|114790000|204310000|
2022-11-28 11:46:32|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2022-03|2022-09||2840000|2990000|-11290000|92530000|112940000|76270000|150300000|-12110000|||||||52290000|53310000|0|23380000|-11170000|5530000|0||-3060000|
2022-11-28 11:46:36|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||
2022-11-28 11:46:38|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2021-12|2022-09||-425310000|-1375710000|-4969150000|-758150000|3368320000|406730000|622690000|60340000||||||||349380000|-4160000|-91670000|-72940000|229110000|-10880000|74240000|-28250000|
2022-11-28 11:46:40|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||
2022-11-28 11:46:42|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|||
2022-11-28 11:46:44|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|2021-12|2022-09||169910000|174000000|175470000|149910000|150120000|160790000|570250000|642430000|||||||143530000|95410000|82120000|136790000|252640000|170880000||365360000|442700000|
2022-11-28 11:46:46|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||194820000|93610000|152900000|357380000|425220000|183870000|123950000|1444560000||||||||-120040000|-15790000|635710000|133950000|0|-98240000|280630000|18890000|
2022-11-28 11:46:49|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2021-12|2022-09||-718460000|-1059440000|-1363480000|-1227890000|-507990000|-202420000|-2025510000|261910000||||||||-2025510000|-612900000|-460970000|-638210000|0|-359300000|-305350000|-354590000|
2022-11-28 11:46:49|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||
2022-11-28 11:46:51|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09|||17192680000|21546410000|38061020000|60789200000|41643080000|11460210000|15725460000||||||||1843310000|8079770000|3154810000|4406970000|0|6272720000|3977650000|12779330000|
2022-11-28 11:46:54|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2021-12|2022-09||-299332000000|-392206000000|-313389000000|-278008000000|-1283846000000|305753000000|78304000000|-139834000000||||||||-26726000000|-40612000000|-22012000000|4326000000|-81536000000|-9031000000|-14156000000|-20498000000|
2022-11-28 11:46:56|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|2021-12|2022-09||401680000|472110000|513990000|543630000|561310000|672910000|449980000|572170000||||||||140610000|122410000|136340000|151460000|0|183160000|201650000|218150000|
2022-11-28 11:46:58|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|||
2022-11-28 11:46:59|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|2022-06|2022-09||6936360000|10273130000|18225620000|15461260000|14298210000|-11019660000|29404920000|0|||||||5198560000|4157280000|8914060000|11135020000|11703910000|20314470000|37290100000||1744830000|
2022-11-28 11:47:01|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||44628830000|-51093960000|114481010000|85843200000|69656200000|100682880000|-83477440000|78567290000||||||||-83477440000|-9851350000|12653180000|27042790000|48684690000|11381670000|0|-12451170000|
2022-11-28 11:47:03|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||||
2022-11-28 11:47:06|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||
2022-11-28 11:47:09|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||
2022-11-28 11:47:12|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2021-12|2022-09||80440000|68390000|32210000|60370000|67920000|78540000|-227910000|4910000||||||||-69130000|-44400000|-33890000|107120000|83300000|-38400000|10840000|120800000|
2022-11-28 11:47:13|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2021-12|2022-09||-3887360000|2760670000|-3917710000|-16364750000|-1215410000|-8314650000|11252870000|8102570000||||||||-849930000|1945080000|1691600000|2685710000|1780180000|2826160000|3092070000|4473330000|
2022-11-28 11:47:15|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2021-12|2022-09||97380000|59620000|167720000|55110000|371150000|324050000|1772600000|1895490000||||||||799990000|220340000|693040000|146830000|0|472160000|788170000|-301260000|
2022-11-28 11:47:16|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|||
2022-11-28 11:47:19|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09||853500000|4387230000|9754140000|7907850000|3922740000|9122950000|-22236440000|-24898600000||||||||-7550750000|-7298340000|-6494320000|-8200140000|-2905810000|-7612800000|-1887980000|-2544830000|
2022-11-28 11:47:21|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|2022-09|2022-09||||1996750000|2453430000|3253660000|3379360000|3357900000|2875040000|2095000000||||||822900000|962100000|779100000|337600000|649400000|753700000|1134340000||1123500000|
2022-11-28 11:47:23|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2021-12|2022-09||480110000|350210000|317550000|570330000|1235670000|592650000|-27150000|453130000||||||||368040000|-104920000|46110000|207320000|304620000|-80140000|26380000|3480000|
2022-11-28 11:47:25|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||
2022-11-28 11:47:28|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||
2022-11-28 11:47:30|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|2021-12|2022-09||||-3866550000|-6282250000|-7602150000|-9801960000|-10398160000|-20666750000||||||||-9685150000|-3444140000|3108470000|782330000|-21113410000|-5573130000|-4171060000|-8869940000|
2022-11-28 11:47:32|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|2021-12|2022-09||1416680000|2997410000|2670280000|3051920000|3296710000|4399120000|4850110000|8417070000||||||||1317840000|2124240000|1747410000|2226700000|2318710000|1366350000|2415340000|2389000000|
2022-11-28 11:47:33|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2022-06|2022-09||-1709950000|-809930000|-4378220000|-2936820000|-1468630000|76170000|25852430000|-4980730000||||||||3608390000|2800680000|0|31600000|-12606030000|2185670000|0|5850080000|
2022-11-28 11:47:33|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||
2022-11-28 11:47:36|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|2022-03|2022-09||327750000|570470000|1794120000|1161210000|492070000|1026530000|4774920000|6632650000||||||||1715210000|2317020000|1462510000|1270710000|1645450000|2253980000|0|596480000|
2022-11-28 11:47:38|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||
2022-11-28 11:47:39|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|2021-12|2022-09||-631190000|67530000|120880000|502080000|207970000|397980000|1919820000|1849930000||||||||790810000|488670000|542130000|368890000|450240000|258890000|159540000|36180000|
2022-11-28 11:47:41|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||3218430000|3948570000|5307950000|6804560000|252260000|712800000|627910000|1095250000|||||||133080000|167980000|0|233280000|267440000|293330000|0||48210000|
2022-11-28 11:47:43|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|2021-12|2022-09||416960000|402070000|446540000|518840000|370530000|54270000|430820000|318040000||||||||87710000|130960000|71110000|22520000|93450000|89990000|119490000|173130000|
2022-11-28 11:47:46|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|0|99580000|183770000|140210000||
2022-11-28 11:47:46|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||
2022-11-28 11:47:48|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2021-12|2022-09||379390000|441790000|571900000|657460000|605120000|680800000|851650000|429250000|||||||232100000|152100000|92720000|74320000|88700000|173510000|153100000||355980000|
2022-11-28 11:47:50|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||
2022-11-28 11:47:53|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|
2022-11-28 11:47:56|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|2021-12|2022-09||272170000|17200000|35650000|37410000|43490000|90200000|139960000|368950000||||||||35020000|109630000|77070000|94660000|87590000|131450000|99790000|110580000|
2022-11-28 11:47:58|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|2021-12|2022-09||421590000|438440000|626850000|686170000|892490000|1080030000|996340000|1177630000||||||||291350000|246490000|331820000|267340000|0|291940000|233710000|274930000|
2022-11-28 11:48:00|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|2021-12|2022-09||43511290000|100265980000|39563840000|-44909900000|45713940000|-3124800000|7430090000|158718330000||||||||-1080640000|191837310000|-2000960000|14314890000|-45432900000|16650980000|18482640000|8035650000|
2022-11-28 11:48:02|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|2021-12|2022-09||142440000|310710000|429290000|597120000|448950000|719410000|819650000|860310000|||||||472790000|283540000|100470000|222600000|119590000|518120000|226230000||141790000|
2022-11-28 11:48:03|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|||
2022-11-28 11:48:06|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||
2022-11-28 11:48:08|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||
2022-11-28 11:48:10|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||
2022-11-28 11:48:13|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09|||-60060000|-88900000|11690000|162120000|58610000|-105550000|-339130000||||||||37090000|-183000000|97800000|-66890000|0|33240000|22040000|92650000|
2022-11-28 11:48:16|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||3009580000|1678840000|778330000|2112380000|2174510000|2590370000|3104950000|2124520000|||||||234620000|91120000|0|2037420000|128350000|76440000|0||53010000|
2022-11-28 11:48:19|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|2021-12|2022-09||169960000|279830000|53520000|197480000|405730000|328680000|428380000|526200000|||||||152010000|44710000|123110000|193000000|173470000|36170000||174470000|155010000|
2022-11-28 11:48:19|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||
2022-11-28 11:48:21|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2021-12|2022-09||205190000|42200000|62000000|284250000|832340000|1040250000|1239150000|1947790000||||||||103980000|556310000|645900000|374990000|0|681750000|782810000|497410000|
2022-11-28 11:48:24|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||-13902670000|-42839510000|-3986090000|7844280000|7272130000|-14364170000|32306340000|-37641570000||||||||-4184690000|60140000|-1213970000|-6319180000|-30168560000|2002010000|-11036310000|-47619140000|
2022-11-28 11:48:26|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|2021-12|2022-09||101648840000|151678870000|183503470000|3497647210000|48268950000|26870740000|27242580000|65537950000||||||||1484430000|24830430000|7999980000|11757120000|0|-6588020000|23200480000|15868600000|
2022-11-28 11:48:29|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|2021-12|2022-09||373410000|407230000|443430000|611180000|670760000|730500000|712290000|1081110000||||||||184130000|227110000|252180000|295310000|0|605030000|914190000|1121420000|
2022-11-28 11:48:29|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||-487790000|-228840000|-2597730000|14712170000|18074790000||||||||6031880000|2187320000|5686310000|6031660000|4169510000|5432530000|14532820000|20545770000|
2022-11-28 11:48:31|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||
2022-11-28 11:48:32|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2022-03|2022-09||-208400000|52590000|200500000|259100000|544500000|722100000|933000000|615930000||||||||210520000|272750000|102230000|119470000|114190000|279830000|263580000|325640000|
2022-11-28 11:48:34|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|2021-12|2022-09||61010460000|65021950000|74522490000|74707910000|80548350000|81155810000|65146390000|88603180000||||||||17373930000|24350950000|16191540000|26959490000|21101210000|30065280000|36882420000|33184700000|
2022-11-28 11:48:38|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||
2022-11-28 11:48:40|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2021-12|2022-09||-69545390000|1534950000|151410000|90261290000|189358510000|90922480000|556835640000|75118160000||||||||-65872320000|26708730000|17230210000|19475040000|11704190000|25361080000|-4228270000|15787150000|
2022-11-28 11:48:42|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||
2022-11-28 11:48:43|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||||||
2022-11-28 11:48:45|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||772540000|687250000|818020000|823070000|897510000|1414010000|2804130000|2050430000||||||||680350000|516640000|488110000|425940000|582870000|553410000|347900000|387500000|
2022-11-28 11:48:48|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|2021-12|2022-09||-614420000|-761090000|-595350000|-760180000|-617840000|-280680000|1241250000|43070000||||||||1240460000|-249800000|-162980000|160980000|294860000|-234610000|45300000|419520000|
2022-11-28 11:48:50|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|2021-12|2022-09||1290190000|-425250000|244160000|385280000|321900000|-190140000|-1240800000|-649230000||||||||-241790000|-347010000|-238900000|-157100000|93790000|14270000|-137350000|-154630000|
2022-11-28 11:48:52|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2022-08|2022-08||||91020000|131210000|161620000|216760000|291490000|413720000|567490000||123770000||147130000||144350000||164760000||248950000||251200000|158140000|0|
2022-11-28 11:48:54|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09||6741460000|348210000|-3438170000|-16440420000|-13754590000|-52648900000|-43053740000|-23098050000||||||||-43053740000|2690300000|5143700000|-13584520000|-17347530000|-9538310000|-23152270000|-9652160000|
2022-11-28 11:48:56|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||
2022-11-28 11:49:00|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||
2022-11-28 11:49:02|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|2021-12|2022-09||123694450000|150908980000|88700730000|126704890000|20992110000|17207410000|-245902590000|185883850000||||||||-248901330000|35117720000|68540410000|52101980000|30123740000|34593160000|58968180000|23852970000|
2022-11-28 11:49:04|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||
2022-11-28 11:49:05|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||
2022-11-28 11:49:07|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|2022-06|2022-09||8220280000|10088250000|11882060000|11679270000|13276780000|14541640000|15395100000|26762990000||||||||3025840000|2998120000|0|4725180000|7293960000|6763470000|0|8482630000|
2022-11-28 11:49:09|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|2021-12|2022-09||37030000|37870000|63440000|68280000|105650000|236760000|283370000|322360000||||||||118270000|68480000|87070000|48620000|118190000|74020000|82960000|52730000|
2022-11-28 11:49:11|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||
2022-11-28 11:49:13|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||1050990000|2432350000|4434140000|1879460000|3118240000|3514590000|1450430000|694680000|||||||667580000|-297190000|0|539460000|-579360000|450140000|0||0|
2022-11-28 11:49:15|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||
2022-11-28 11:49:17|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2022-06|2022-09||1372840000|2031650000|2355830000|2687220000|2241260000|2499700000|3678920000|2351640000||||||||855240000|663800000|0|886000000|529920000|614820000|0|264000000|
2022-11-28 11:49:19|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||
2022-11-28 11:49:22|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||
2022-11-28 11:49:25|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|||||
2022-11-28 11:49:26|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||
2022-11-28 11:49:28|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|2022-03|2022-09|||||3800000|595270000|1146100000|2214000000|-581500000||||||||658000000|0|501300000|297100000|-1398700000|0|-164300000|-99600000|
2022-11-28 11:49:32|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||
2022-11-28 11:49:34|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||
2022-11-28 11:49:35|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|||
2022-11-28 11:49:37|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||
2022-11-28 11:49:39|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||
2022-11-28 11:49:42|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||34745670000|58337520000|64335100000|57653480000|74245220000||||||||13018240000|16053530000|20780970000|17527080000|19883630000|8814950000|-1699780000|1729010000|
2022-11-28 11:49:45|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||||
2022-11-28 11:49:47|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||20210000|19110000|2590000|34990000|71940000|140080000|170090000|120550000||||||||55420000|35100000|35470000|33100000|16880000|10070000|20470000|10100000|
2022-11-28 11:49:49|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2021-12|2022-09||-1918600000|-1718360000|-3599270000|62170000|1094680000|-13940000|361250000|-796740000||||||||-206990000|-285970000|343650000|-301900000|-552520000|111060000|-171280000|-115520000|
2022-11-28 11:49:51|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09||||-81040000|17200000|55080000|176720000|5810000|-8370000||||||||38650000|-45000000|57590000|6770000|-27740000|-66840000|-32300000|2310000|
2022-11-28 11:49:54|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|2022-06|2022-09||2482740000|1839710000|4456260000|5387940000|3361810000|1995060000|6021910000|0|||||||1213250000|1518390000|1645830000|0|1324050000|1572430000|1621430000||506480000|
2022-11-28 11:49:56|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|2021-12|2022-09||555890000|559410000|1079110000|1641540000|4605510000|8831970000|4183700000|7404360000||||||||383790000|205670000|2201860000|3536070000|7404360000|290760000|696000000|193150000|
2022-11-28 11:49:58|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||
2022-11-28 11:49:59|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2021-12|2022-09||3204500000|3784490000|3643670000|4479790000|9613690000|19711390000|16667570000|21183370000||||||||2077110000|5474190000|11838270000|3379700000|0|4911000000|16014140000|9838000000|
2022-11-28 11:50:00|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|2021-12|2022-09||5640850000|7502660000|7889790000|8514920000|10898840000|13046800000|10832130000|14436700000||||||||2176380000|3411480000|3591560000|3715510000|3718160000|5033100000|3725940000|0|
2022-11-28 11:50:03|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||||-141280000|96880000|173630000|971990000|-166330000|329010000||||||||109320000|-138540000|69230000|243900000|154410000|-152720000|2100000|-61400000|
2022-11-28 11:50:06|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|2022-03|2022-09||4049100000|2507200000|-1957200000|-6083000000|-1945300000|-692200000|6860600000|-2440000000||||||||152400000|-927900000|-127100000|335300000|-67800000|-2580000000|-670000000|-1890000000|
2022-11-28 11:50:08|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2021-12|2022-09||50340000|338290000|6670000|144090000|-48970000|56890000|4943140000|982150000||||||||180020000|338180000|531950000|-25580000|137600000|232000000|207020000|116980000|
2022-11-28 11:50:10|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||
2022-11-28 11:50:12|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09||58710690000|63283310000|74289200000|68718710000|67127660000|69918240000|48225130000|48989720000||||||||11079570000|18849070000|9794740000|10296640000|10049260000|16660020000|4724050000|4873000000|
2022-11-28 11:50:16|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||
2022-11-28 11:50:19|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||
2022-11-28 11:50:21|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||-84930000|-58030000|-23910000|-46490000|50590000|-45970000|69310000|197910000||||||||68280000|93310000|93530000|-8310000|19390000|67360000|9900000|-13800000|
2022-11-28 11:50:25|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||
2022-11-28 11:50:26|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||
2022-11-28 11:50:29|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||
2022-11-28 11:50:30|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||
2022-11-28 11:50:31|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||2800000|-640000|-7150000|7030000|-17860000||||||||17710000|-18590000|3030000|-322000|-1970000|-29800000|-25770000|-11620000|
2022-11-28 11:50:33|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2021-12|2022-09||406530000|226360000|243950000|232960000|493680000|780540000|1000200000|1196150000||||||||161860000|216380000|258620000|387720000|333440000|460310000|653270000|804850000|
2022-11-28 11:50:35|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||
2022-11-28 11:50:38|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||
2022-11-28 11:50:40|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||||
2022-11-28 11:50:42|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||
2022-11-28 11:50:45|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||
2022-11-28 11:50:47|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||
2022-11-28 11:50:50|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|2021-12|2022-09||252410000|101370000|1870000|-336920000|-160710000|119190000|14680000|231210000||||||||-89270000|83630000|54230000|51590000|41760000|15060000|58100000|31070000|
2022-11-28 11:50:52|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2021-12|2022-09||4260000|22980000|25870000|35900000|27900000|33180000|280220000|421520000||||||||130760000|219130000|148820000|45850000|7710000|-10130000|3200000|-17840000|
2022-11-28 11:50:54|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||||
2022-11-28 11:50:56|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||
2022-11-28 11:50:58|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||278030000|291550000|329490000|390520000|372420000|283290000|399540000|518340000|||||||95330000|99440000|74830000|135780000|154150000|153580000|59690000||196720000|
2022-11-28 11:51:00|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2021-12|2022-09||||76180000|86910000|117870000|120870000|-34790000|82950000||||||||43580000|16330000|28000000|13540000|25090000|3500000|14800000|3820000|
2022-11-28 11:51:03|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2021-12|2022-09||32240000|13620000|14460000|41860000|57710000|78740000|150490000|366630000||||||||41840000|46670000|79800000|63800000|0|161270000|167210000|177510000|
2022-11-28 11:51:03|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|2021-12|2022-09||198580000|396950000|781850000|608420000|459180000|366240000|242620000|182130000||||||||-20870000|56210000|22240000|19250000|0|62790000|70800000|179970000|
2022-11-28 11:51:06|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-09||4000980000|2065240000|-3055980000|-5606170000|33767720000|-33442700000|-8712990000|-41601190000||||||||1651750000|-53000000|-2143310000|-8623930000|-30780950000|-774650000|-328730000|-8410430000|
2022-11-28 11:51:08|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||
2022-11-28 11:51:09|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||
2022-11-28 11:51:12|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||
2022-11-28 11:51:14|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|||
2022-11-28 11:51:14|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2021-12|2022-06||-101700000|-327090000|-514780000|-580810000|-416690000|-104420000|146960000|120570000|||||||31590000|31820000|1240000|-27020000|69780000|0|-21170000|-14980000||
2022-11-28 11:51:16|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||||||
2022-11-28 11:51:20|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|||
2022-11-28 11:51:21|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||
2022-11-28 11:51:22|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||
2022-11-28 11:51:24|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|2021-08|2022-02|||56070000|189350000|258830000|245940000|245370000|-729830000|-4987570000||||||-454060000|-169470000|-159580000|-171970000|-2328010000|0|-534420000|-534420000|||
2022-11-28 11:51:26|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||||||
2022-11-28 11:51:29|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2021-12|2022-09||300780000|1617390000|-5113500000|4108940000|-29972350000|-21624530000|-43044840000|-9658220000||||||||4923730000|2549380000|313120000|-1638210000|-10882510000|-555390000|-660860000|4115080000|
2022-11-28 11:51:31|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2021-12|2022-09||100710000|-826620000|-732860000|-1183280000|-4501270000|-87010000|94900000|27780000|||||||-69940000|-34930000|115370000|-38040000|-19060000|-30490000||-36630000|-68500000|
2022-11-28 11:51:33|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||||
2022-11-28 11:51:34|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|2021-12|2022-09||701710000|880590000|1676030000|1608570000|2003040000|2093470000|1955960000|3343580000||||||||377590000|965770000|972280000|659140000|746380000|1156560000|0|774520000|
2022-11-28 11:51:37|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||||||||||||||
2022-11-28 11:51:39|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|2021-12|2022-09||3144252850000|3485462960000|6602102000000|8006672110000|8573014210000|7527442870000|13450300050000|34478143200000||||||||4649478940000|6977554340000|9721406530000|10351739080000|0|8216960360000|4032232310000|-1774133620000|
2022-11-28 11:51:41|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|2021-12|2022-09||3158582680000|1215774830000|3384588130000|4462411670000|3823739000000|7545915000000|5464627000000|-2513883000000||||||||1440387000000|2094056000000|1475309000000|-376776000000|-5706472000000|2453756000000|3392329000000|946781000000|
2022-11-28 11:51:43|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2021-12|2022-09||441080000|2446130000|1272420000|1239450000|1249740000|1781390000|1380150000|1983340000||||||||358380000|650830000|350390000|633380000|348740000|383470000|624080000|601730000|
2022-11-28 11:51:45|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|2021-12|2022-09||||||||226561000000|431914000000||||||||0|74091000000|97631000000|123828000000|0|101942000000|130697000000|165243000000|
2022-11-28 11:51:45|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||
2022-11-28 11:51:47|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|2021-12|2022-09||6068807700000|7773409630000|9350329130000|10295665150000|10227281150000|10581175670000|11098936860000|10532477100000||||||||2185170010000|2575916580000|2834789040000|2925767000000|0|2265518090000|2082981130000|2298398910000|
2022-11-28 11:51:50|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|2021-12|2022-09||1080169000000|1478292000000|2791444000000|3102664000000|4916497000000|5557571000000|1233982000000|8562882000000||||||||265226000000|187370000000|791243000000|1147456000000|6436813000000|1595880000000|0|543155000000|
2022-11-28 11:51:53|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|2021-12|2022-09||432619080000|795075480000|1648549290000|1409642040000|14284453170000|21747376000000|27351280000000|38824562000000||||||||11014380000000|5396149000000|10521243000000|11166795000000|11740375000000|4540066000000|666474000000|14493845000000|
2022-11-28 11:51:55|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|2021-12|2022-09|||||||0|0|0||||||||0||128610000000|107657000000|0||157164000000|135694000000|
2022-11-28 11:51:56|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|2021-12|2022-09||163230000|175450000|176560000|176820000|179630000|185550000|163360000|189620000||||||||50150000|47150000|47500000|45510000|49470000|48260000|0|49030000|
2022-11-28 11:51:59|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|2021-06|2022-09||5983810000|11017680000|10637220000|11593960000|12645720000|13353640000|15947450000||||||||3931970000|3837630000|3862060000|0|4996670000|4644330000|4569540000||5500320000|
2022-11-28 11:52:00|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|||
2022-11-28 11:52:05|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|2021-12|2022-09||93696130000|415422660000|1665077560000|2033481810000|3238878300000|3431331160000|3919071630000|3224687030000||||||||574919780000|536826510000|1320536580000|555634320000|0|1079019980000|749009080000|196849570000|
2022-11-28 11:52:07|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|2021-12|2022-09||2102670000|-675990000|1043210000|2490810000|4078100000|3634590000|1290960000|2864340000||||||||464670000|573340000|406250000|696350000|1188400000|1748320000|2897900000|4509970000|
2022-11-28 11:52:09|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|2021-12|2022-09||4566514000000|5313928000000|6875771000000|9091070000000|14605578000000|18582254000000|18451311000000|21918813000000||||||||5672154000000|6902578000000|3960105000000|4594130000000|6462000000000|7962184000000|5936954000000|6064870000000|
2022-11-28 11:52:12|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|2021-12|2022-09||||||7589360000|47546380000|911158680000|947113010000||||||||841327040000|301483880000|29231750000|65132240000|556822500000|108744040000|72551130000|36915310000|
2022-11-28 11:52:16|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|2022-06|2022-09||1528300000|2948050000|2226700000|2532650000|3033400000|3514690000|5127690000|5123140000||||||||1134210000|1461960000|0|1465310000|1712710000|1102440000|0|1447030000|
2022-11-28 11:52:17|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|2021-12|2022-09||1409880000|1194290000|1024580000|1803630000|1366170000|1089620000|1247900000|1914990000||||||||305960000|463750000|297850000|394780000|758600000|979620000|746320000|511860000|
2022-11-28 11:52:18|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2021-12|2022-09||63090000|465820000|757530000|1406360000|1555700000|1492220000|962050000|1309690000||||||||552190000|220230000|402460000|287640000|0|260020000|348490000|396240000|
2022-11-28 11:52:20|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|2021-12|2022-09||744830190000|841566560000|946703410000|1161852990000|1304930180000|909201420000|1257372470000|2695913940000||||||||380829240000|424126620000|591169330000|683074380000|0|706535900000|422105760000|336425000000|
2022-11-28 11:52:22|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|2021-12|2022-09||104921550000|1089883820000|2436561460000|2027446840000|2404386360000|2851480000000|2381855000000|1314510000000||||||||974397000000|780935000000|387509000000|24253000000|121811000000|377435000000|772973000000|793401000000|
2022-11-28 11:52:24|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||
2022-11-28 11:52:26|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|2021-12|2022-06||801700000|1077700000|-136380000|979020000|1011950000|1065160000|709130000|1197050000||||||190190000||518950000|287550000|287550000|310980000|0|236950000|236950000||
2022-11-28 11:52:28|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2021-12|2022-09||573690000|430830000|522190000|521960000|820650000|844940000|192790000|306720000|||||||64510000|-20820000|122980000|43890000|90570000|49280000|158870000||148040000|
2022-11-28 11:52:29|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|2021-12|2022-09||360422570000|1170253350000|2495640190000|5073364220000|5335036360000|3806761190000|68591150000|74584910000||||||||993807320000|118319110000|5760450000|72901560000|0|244362420000|-100653970000|40647630000|
2022-11-28 11:52:32|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||
2022-11-28 11:52:33|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|2021-12|2021-12||329090000|375170000|579910000|599120000|555660000|671560000|291880000|666360000|||230690000|343200000||328350000||73290000||218590000|128830000|128830000||408710000||||
2022-11-28 11:52:35|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|2021-12|2022-09||49350000|49510000|37640000|3490000|50110000|51640000|56740000|65890000||||||||6460000|19720000|17800000|15690000|0|17900000|19950000|16250000|
2022-11-28 11:52:37|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||
2022-11-28 11:52:39|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|2022-03|2022-09||14348190000|14070010000|16275160000|21021030000|15254130000|9413790000|4772100000|20212970000||||||||992430000|0|1533760000|2861280000|4909220000|0|11277060000|1604960000|
2022-11-28 11:52:42|10967|42190|/equities/shb|MSCI_FRONTIER|2021-12|2022-09||790588000000|795130000000|913248000000|1539128000000|1672319000000|2417890000000|2607012000000|5007161000000||||||||522275000000|1330095000000|1218184000000|1494649000000|0|2581681000000|2054794000000|2590623000000|
2022-11-28 11:52:43|10968|13415|/equities/omantel|MSCI_FRONTIER|2021-12|2022-09||122390000|48490000|116670000|78280000|64800000|77710000|66910000|67050000||||||||20560000|17100000|15330000|16500000|18120000|18500000|16110000|15200000|
2022-11-28 11:52:45|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|2021-12|2022-09||2206436000000|647919000000|88609000000|1181560000000|1790156000000|2454864000000|2681981000000|3411496000000||||||||836610000000|801062000000|1112839000000|639728000000|857867000000|1274076000000|803889000000|1211607000000|
2022-11-28 11:52:47|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|2021-12|2022-09||318432080000|321109980000|461734650000|637281220000|942442350000|603171360000|801705010000|1038701160000||||||||263842270000|254064280000|343311220000|239000070000|202325600000|268127140000|13058410000|14514050000|
2022-11-28 11:52:49|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|2021-12|2022-09||41642300000|155727620000|242519590000|439879870000|643316700000|874138740000|1220323640000|1865003860000||||||||502234720000|251740530000|251550330000|607909800000|753803210000|282053510000|412586520000|717749740000|
2022-11-28 11:52:52|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|2021-12|2022-09||2819820000|2289560000|2226530000|805330000|1114670000|1737520000|2361360000|3881810000|||||||653900000|864510000|1035380000|1116770000|936650000|793050000|944780000||0|
2022-11-28 11:52:55|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|2021-12|2022-09||19803280000|19706890000|22526350000|27422650000|33362570000|34516760000|37187040000|34129060000|||||||8898590000|10333130000|8906260000|8505200000|8557440000|8160150000|8098160000||9076640000|
2022-11-28 11:52:57|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|2021-12|2022-09||2018260000|2260950000|3881060000|5192790000|5546420000|4951010000|4418310000|5464670000||||||||1757140000|1234490000|1341490000|1417010000|1471680000|1157640000|0|1589510000|
2022-11-28 11:53:01|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|2021-12|2022-09||325617230000|611910610000|557370240000|584522400000|746155060000|918361870000|224032830000|782304390000||||||||193991030000|599201200000|40843700000|-68384060000|210643550000|480463590000|-365458630000|1918671880000|
2022-11-28 11:53:04|10978|945709|/equities/electrica|MSCI_FRONTIER|2021-12|2022-09||296810000|362680000|356570000|127730000|230400000|206680000|387540000|-552880000||||||||-8620000|57880000|18190000|-4030000|0|-157790000|-17690000|709290000|
2022-11-28 11:53:06|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|2021-12|2022-09||-7710000|-5260000|110000|3790000|7510000|10180000|11070000|12530000|||||||2650000|2520000|3010000|6050000|3020000|3450000|3320000||4320000|
2022-11-28 11:53:08|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|2021-12|2022-09||102109110000|253357530000|371774720000|502251040000|808078190000|915232840000|1152765510000|1202474140000||||||||382928220000|205148680000|265096970000|316574000000|414336020000|299494470000|332180620000|351622730000|
2022-11-28 11:53:11|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|2021-12|2022-09||2627142730000|3316740490000|4338773360000|4711485200000|4177432240000|5053363920000|4723496860000|3677252340000||||||||1465792120000|920836210000|998721520000|443965140000|1313729470000|1170695900000|1667877290000|1341941070000|
2022-11-28 11:53:14|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||
2022-11-28 11:53:15|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2021-12|2022-09||32310000|31130000|33750000|32650000|36620000|43870000|-14330000|52050000||||||||17400000|19800000|9190000|9240000|0|35130000|47250000|9710000|
2022-11-28 11:53:17|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|2021-12|2022-09||149127360000|279990080000|151370420000|128396520000|869783250000|566679680000|906674780000|2388150970000|||||||225521150000|236354050000|283952980000|321607910000|478399260000|1304190820000|1335829990000||1413948990000|
2022-11-28 11:53:19|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2021-12|2022-09||6281920000|5874070000|7582460000|7829860000|10012030000|9246350000|10886830000|14968530000||||||||2165260000|3872010000|4747990000|2943720000|0|4169460000|4970110000|4102370000|
2022-11-28 11:53:22|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|2021-12|2022-09||51380000|105440000|342310000|243600000|235340000|284540000|-329590000|104380000|||||||104360000|-135200000|-116450000|-41660000|479980000|-217490000|-172350000||579400000|
2022-11-28 11:53:24|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|2021-09|2022-09||410342370000|652874540000|1504193440000|1331663910000|409234040000|361352130000|1153328310000|4313507230000||||||||572022640000|1034919890000|1701825000000|4313507230000|638326800000|234699340000|0|-886952560000|
2022-11-28 11:53:26|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|2021-12|2022-09||96440000|59960000|48390000|92460000|59760000|5380000|9760000|451870000||||||||32010000|52180000|92580000|125950000|181160000|146800000|181940000|47980000|
2022-11-28 11:53:29|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|2022-06|2022-09||1094340000|1625660000|1643250000|1791070000|1871820000|2024950000|2037360000|1205150000||||||||503690000|516870000|0|412730000|308450000|302480000|0|464920000|
2022-11-28 11:53:30|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|2021-12|2022-09||29880000|27750000|19110000|25330000|29370000|34410000|20010000|28340000|||||||4580000|2260000|6980000|15200000|8600000|4540000|8520000||9620000|
2022-11-28 11:53:33|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|2021-12|2022-09||502520000|488730000|594560000|583620000|495680000|348260000|165220000|178150000|||||||-30490000|-40660000|154420000|-21120000|-27630000|72480000|260740000||90030000|
2022-11-28 11:53:36|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|2021-12|2022-09||145272770000|237198170000|333112860000|655096160000|822621630000|693180580000|768912290000|1498718380000||||||||349813300000|291858110000|410268570000|329294560000|467297140000|417161970000|300702000000|122681190000|
2022-11-28 11:53:37|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|||
2022-11-28 11:53:39|10995|40421|/equities/nawras|MSCI_FRONTIER|2021-12|2022-09||37890000|41630000|46270000|31090000|41980000|34120000|21500000|12710000||||||||6260000|4660000|3430000|2450000|2170000|4470000|5200000|4510000|
2022-11-28 11:53:42|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2021-12|2022-09||45130000|48720000|54020000|54140000|49810000|54350000|52120000|59060000||||||||11400000|13910000|17200000|16540000|11410000|15110000|17920000|17010000|
2022-11-28 11:53:43|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|2021-12|2022-09||1708700000|3593120000|4004000000|3458670000|2224720000|2635160000|4364180000|5494120000||||||||1278400000|1039210000|2200640000|964000000|2329480000|883220000|1288960000|1133380000|
2022-11-28 11:53:44|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|2021-12|2022-09||1974763910000|1517394760000|1038743380000|1006897380000|1047286210000|1032808720000|623996080000|601160330000||||||||623996080000|144609360000|151826250000|221141160000|0|216247220000|6749700000|192190040000|
2022-11-28 11:53:46|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|2022-06|2022-09||188337150000|293814330000|287703220000|544871020000|268425860000|364259000000|645041040000|874644010000||||||||181408980000|192008910000|172960330000|195117750000|457090670000|205187900000|0|225868730000|
2022-11-28 11:53:48|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|2021-12|2022-09||4947887000000|6298081000000|6104295000000|6786710000000|7287214000000|8368491000000|6996622000000|10540138000000||||||||1495894000000|2648137000000|3658712000000|2048016000000|2185273000000|3571160000000|5157859000000|5277956000000|
2022-11-28 11:53:51|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|2021-12|2022-09||14113678170000|8533695410000|7020153130000|9684863900000|11453968900000|11902248030000|7854955920000|8672965060000|||||||2023381030000|1725478480000|2029677570000|2261954210000|2417435630000|1963897650000|3428678820000||3029234900000|
2022-11-28 11:53:54|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|2021-12|2022-09||439152060000|322558280000|566737500000|604706150000|1442181690000|1179122530000|719308370000|1098959360000||||||||167703230000|131039160000|260108190000|255442460000|452369560000|547750590000|0|450212060000|
2022-11-28 11:53:56|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|||
2022-11-28 11:53:58|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|2021-12|2022-09||2190175840000|2169400550000|1074882440000|2233257050000|1921333340000|2531960910000|2365014890000|1798554040000||||||||1062302310000|508296390000|849941800000|483309120000|0|721339950000|421668270000|66853610000|
2022-11-28 11:53:59|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|2022-06|2022-09|||2285290000|4267690000|4696080000|5104800000|5525400000|5605240000|0||||||||1632530000|1454980000|1144300000|1086090000|2160650000|887860000|0|869180000|
2022-11-28 11:54:02|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2021-12|2022-09||167834490000|336628540000|537203530000|750890750000|1178426990000|1216514760000|-495745390000|1157260330000||||||||-107650480000|531065290000|298948320000|51966940000|275279780000|270193640000|133111930000|153139160000|
2022-11-28 11:54:04|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|2021-12|2022-09||476876520000|513037000000|738132000000|1746487000000|2842085000000|3604766000000|4248949000000|6053519000000||||||||1058461000000|1563388000000|1551880000000|1431065000000|1507186000000|1918399000000|2079127000000|2015985000000|
2022-11-28 11:54:07|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|2021-12|2022-09||5263230000|6623350000|9496070000|12682500000|12605870000|11668190000|8442520000|13856460000||||||||3228880000|5102570000|2417070000|2278590000|4058220000|4853450000|2515770000|316350000|
2022-11-28 11:54:08|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|2021-12|2022-09||311127590000|390574350000|499586630000|1341537120000|491258250000|683579960000|1604670150000|394288910000||||||||205489980000|341548540000|-124119110000|54945590000|0|759333230000|-104514060000|187250270000|
2022-11-28 11:54:11|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|2021-12|2022-09||536445640000|5269944960000|1176471870000|445842810000|38977830000|58476500000|203733200000|590401870000||||||||49401640000|93945690000|249935360000|114422710000|132098110000|106845590000|0|24324520000|
2022-11-28 11:54:13|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|2022-03|2022-09|||160104450000|500424530000|440465390000|282282410000|631379100000|905842430000|400503220000||||||||119560530000|0|86790150000|126874840000|91195910000|0|65858570000|-57953700000|
2022-11-28 11:54:16|11014|1136006|/equities/viglacera|MSCI_FRONTIER|2021-12|2022-09||217430930000|328387240000|513750220000|623892550000|565494690000|651502210000|600749580000|1223652100000||||||||97395730000|277239890000|335746360000|199573950000|405661930000|701957900000|643174130000|221418320000|
2022-11-28 11:54:18|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||
2022-11-28 11:54:21|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|2021-12|2022-09||2419408950000|1664223950000|129402520000|45280190000|197786240000|184461630000|186494200000|856000||||||||61639060000|-4520000|364000|2930000|0|-2480000|-2630000|-1470000|
2022-11-28 11:54:23|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|2021-12|2022-09||1258556880000|1128007140000|1123333060000|1562961600000|1125465670000|1188459510000|1597588290000|1896699440000||||||||509585670000|473630840000|435914860000|448045970000|0|480945310000|321867640000|384172830000|
2022-11-28 11:54:25|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|2021-12|2022-09|||3078500540000|4669396350000|3468269610000|3747899030000|4157778740000|988465290000|2838904270000||||||||951408110000|661253530000|1497658680000|76177110000|0|402622900000|-189322290000|98945850000|
2022-11-28 11:54:28|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|2021-12|2022-09||11238890000|11855170000|14510330000|16605960000|17734710000|17263260000|16939950000|24062470000||||||||5873130000|6749550000|5507740000|6587500000|5217690000|11684580000|-2743580000|6095730000|
2022-11-28 11:54:30|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|2021-12|2022-09||50270000|60110000|55780000|44030000|50910000|51430000|18150000|30280000|||||||1830000|1290000|6890000|8750000|7860000|6770000|10240000||13450000|
2022-11-28 11:54:33|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|||
2022-11-28 11:54:36|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|2021-12|2022-09||355853650000|902186070000|1003396980000|377318970000|459963390000|301551400000|159945440000|84465760000||||||||1454744390000|42536210000|25675310000|5314470000|10939770000|-465764110000|-643721950000|-781920710000|
2022-11-28 11:54:38|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|2021-12|2022-09||-15010000|-60800000|3280000|-84710000|-23980000|670000|-41720000|38600000||||||||-38430000|8860000|-4860000|-2530000|37130000|1140000|7940000|-7780000|
2022-11-28 11:54:40|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|2021-12|2022-09||61760000|76130000|68180000|65220000|82580000|84680000|33660000|45390000|||||||9830000|1090000|5060000|18960000|16260000|5110000|12130000||14000000|
2022-11-28 11:54:42|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|2021-12|2022-09||30600000|33380000|32820000|31070000|42790000|49980000|56220000|76070000||||||||8750000|23490000|20000000|13670000|18910000|16750000|12140000|17490000|
2022-11-28 11:54:44|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|2021-12|2022-09||-2890000|15380000|10800000|8240000|6670000|14940000|-26400000|7080000||||||||-10860000|-5180000|-6520000|11760000|0|3840000|3550000|13380000|
2022-11-28 11:54:46|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|2021-12|2022-09||6160000|10500000|13730000|30850000|20020000|19720000|-21000000|1530000||||||||-4490000|1520000|2090000|-1190000|-890000|1030000|-680000|-1170000|
2022-11-28 11:54:49|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|2021-12|2022-09||46090000|51240000|45540000|23570000|28280000|-39350000|1140000|7200000||||||||-10360000|-8440000|11630000|13340000|-9340000|3120000|2250000|497000|
2022-11-28 11:54:51|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|2021-12|2022-09||40450000|46770000|47620000|47630000|50280000|30240000|30590000|25120000||||||||3950000|8990000|17060000|11240000|-3170000|7100000|9350000|9650000|
2022-11-28 11:54:53|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||
2022-11-28 11:54:56|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||
2022-11-28 11:54:57|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|2021-12|2022-06||6420000|7020000|9780000|13310000|17240000|7900000|-1850000|1660000|||||||-340000|-270000|126000|220000|-80000|1400000|1420000|0||
2022-11-28 11:54:59|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|2021-12|2022-09||14750000|19440000|17180000|12940000|6960000|5640000|10930000|8430000||||||||660000|4960000|2280000|2290000|-1100000|2940000|-1050000|-8410000|
2022-11-28 11:55:02|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|2021-12|2022-09||12691000000|14174000000|22291000000|31394000000|28642000000|19507000000|28344000000|42738000000||||||||0|7638000000|14920000000|12225000000|0|2499000000|26762000000|13844000000|
2022-11-28 11:55:04|11036|944073|/equities/byd-a|EMCONSGROWTH|2021-12|2022-09||433520000|2823440000|5052150000|4066480000|2780190000|1614450000|4234270000|3045190000||||||||820700000|237360000|936220000|1269540000|602080000|808410000|2786870000|5716190000|
2022-11-28 11:55:05|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|2021-12|2022-09||879790000|1472760000|1957190000|2557940000|3485640000|4641990000|6005720000|7955550000||||||||1190340000|2166770000|2059550000|2049180000|1680050000|2875660000|2656270000|2685380000|
2022-11-28 11:55:07|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|2021-12|2022-09||80200000|595850000|2321900000|2365530000|520210000|6114360000|27451420000|6903780000||||||||6463590000|6963070000|2562910000|-821710000|-1800490000|-5180230000|-1503370000|0|
2022-11-28 11:55:09|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|2021-12|2022-09||309190000|428040000|556990000|742510000|1008940000|1378920000|1723810000|2323340000||||||||177770000|484020000|631770000|887710000|319850000|610600000|0|1065790000|
2022-11-28 11:55:11|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2021-12|2022-09||7561080000|9952710000|10285280000|7137230000|680730000|-2646720000|3324250000|3552460000||||||||-161720000|853590000|875660000|1263000000|560220000|4536360000|1321270000|1042290000|
2022-11-28 11:55:15|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|2021-12|2022-09||2506080000|2770840000|2919880000|3144980000|3493770000|4183730000|5516070000|2803620000||||||||1263150000|763160000|1038510000|648870000|353090000|914370000|586130000|804400000|
2022-11-28 11:55:17|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|2021-12|2022-09||597040000|715580000|829630000|1148740000|1695230000|2097530000|1854580000|2297890000||||||||316900000|814470000|564330000|590130000|328960000|1098730000|820100000|703870000|
2022-11-28 11:55:20|11043|944239|/equities/haid-group-a|EMCONSGROWTH|2021-12|2022-09||538460000|779980000|855810000|1207230000|1437280000|1648760000|2522730000|1596050000||||||||449280000|707280000|825310000|213890000|-150430000|200700000|717830000|1183220000|
2022-11-28 11:55:22|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|2021-12|2022-09||4039860000|4255540000|4405060000|4319300000|4911890000|5437610000|6255510000|4865940000||||||||1317200000|1441070000|1096020000|915790000|1413050000|1365190000|1365190000|1335330000|
2022-11-28 11:55:24|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|2021-12|2022-09|||||5001130000|5127590000|5408030000|6000870000|4131620000|||||||2082150000|911030000|1570300000|1400000000|710790000|450530000|114490000||377190000|
2022-11-28 11:55:26|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|2021-12|2022-09||165530000|358870000|590280000|616440000|416120000|292150000|518150000|832920000||||||||199820000|228390000|141250000|121710000|341570000|317980000|203080000|171220000|
2022-11-28 11:55:29|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2021-12|2022-09||3183210000|2567000000|1602130000|2664390000|3468210000|2617760000|4388160000|10057440000||||||||2362980000|2403730000|4380160000|2366700000|955470000|1352530000|-689010000|-382860000|
2022-11-28 11:55:31|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|2021-12|2022-09||39140000|40340000|65940000|80860000|70530000|114990000|163170000|271270000|||||||31310000|61230000|27220000|64940000|28340000|150770000|42710000||117570000|
2022-11-28 11:55:32|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|2021-12|2022-09||209170000|407870000|503460000|782740000|1346160000|2285370000|2946330000|2326710000||||||||500480000|584800000|1865130000|279070000|-402290000|208850000|276700000|0|
2022-11-28 11:55:34|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|2021-12|2022-09||2019770000|2211050000|2469070000|2280000000|1704650000|5042000000|4944190000|-9590870000||||||||-140390000|136810000|-3551880000|-2986120000|-3189680000|-2879190000|-1260560000|1433070000|
2022-11-28 11:55:37|11051|944183|/equities/faw-car-a|EMCONSGROWTH|2021-12|2022-09||150230000|52950000|-954330000|281240000|203360000|1987100000|2671710000|3899850000||||||||20880000|1787550000|1481430000|298900000|331980000|452160000|-282010000|-822590000|
2022-11-28 11:55:39|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|2021-12|2022-09||286880000|500200000|-147020000|182650000|123760000|300330000|535510000|666060000||||||||152350000|130970000|237730000|194380000|102980000|91750000|129090000|84040000|
2022-11-28 11:55:40|11053|1013770|/equities/autek-china|EMCONSGROWTH|2021-12|2022-09||63770000|88700000|114040000|150860000|216240000|306890000|433320000|554740000|||||||149580000|155820000|138100000|117860000|186990000|111770000|148100000||246970000|
2022-11-28 11:55:47|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2021-12|2022-09||4774470000|4640670000|6888420000|8642840000|10643340000|12340100000|12686270000|3799110000||||||||7438300000|901530000|682620000|1835140000|379830000|176300000|-70850000|20580000|
2022-11-28 11:55:49|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|2021-12|2022-09||362020000|491070000|501160000|771770000|791000000|-293890000|115900000|62450000|||||||-266130000|455620000|40530000|-97640000|-241170000|360720000|54460000||-412560000|
2022-11-28 11:55:52|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|2021-12|2022-09||795680000|705550000|882680000|1265210000|506910000|513290000|1955720000|-440340000||||||||473040000|390930000|107840000|-391360000|-547760000|-232570000|-277950000|181890000|
2022-11-28 11:55:54|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|2021-12|2022-09||-97480000|88570000|108580000|176100000|222680000|299500000|491610000|893490000||||||||160830000|267900000|242420000|209760000|173410000|520950000|196990000|254050000|
2022-11-28 11:55:56|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|2021-12|2022-09||131990000|157370000|257230000|414140000|661720000|605140000|777110000|741960000|||||||209250000|163500000|203230000|172940000|127490000|238300000|214190000||180220000|
2022-11-28 11:55:57|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|2021-12|2022-09||1001900000|645270000|584640000|748540000|1212940000|937860000|829390000|1102550000||||||||327920000|175440000|317380000|355480000|254260000|291370000|576700000|542880000|
2022-11-28 11:55:59|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2021-12|2022-09||866910000|872500000|704410000|4212520000|13327560000|9842950000|-4274700000|-43264610000||||||||-4821810000|456170000|-3908160000|-4116180000|-35696440000|-1028910000|-1711910000|-1804530000|
2022-11-28 11:56:02|11061|1017433|/equities/giant-network|EMCONSGROWTH|2021-12|2022-09||10580000|-32540000|1068940000|1290320000|1078170000|820040000|1029010000|994510000||||||||191430000|320380000|253490000|300390000|120240000|270990000|228150000|0|
2022-11-28 11:56:04|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|2021-12|2022-09||140110000|260270000|451700000|583950000|820650000|-866470000|551020000|64140000||||||||1073610000|-424990000|-1430000|186890000|305020000|-431100000|-235380000|277890000|
2022-11-28 11:56:06|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|2021-12|2022-09||267210000|345300000|368800000|257730000|166820000|230820000|606360000|383070000||||||||92530000|147750000|67340000|131770000|36210000|83680000|0|8090000|
2022-11-28 11:56:08|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|2021-12|2022-09||574400000|830490000|1206830000|1461210000|1473580000|1589810000|1660750000|1331710000|||||||510520000|537910000|358830000|431560000|552070000|-10750000|367700000||0|
2022-11-28 11:56:10|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|2021-12|2022-09||293450000|363940000|353710000|319220000|432810000|615880000|805110000|928660000||||||||275280000|197580000|129690000|267030000|334360000|207760000|143250000|275680000|
2022-11-28 11:56:14|11066|944466|/equities/aodong-a|EMCONSGROWTH|2021-12|2022-09||1410690000|2593590000|1666490000|1863470000|935190000|1403640000|1708880000|1780500000||||||||205250000|391450000|570840000|730280000|87940000|59300000|435350000|385850000|
2022-11-28 11:56:16|11067|950862|/equities/by-health|EMCONSGROWTH|2021-12|2022-09||502590000|635500000|535210000|766260000|1002180000|-355890000|1524250000|1753980000||||||||57430000|816300000|554840000|291730000|91110000|663010000|0|433620000|
2022-11-28 11:56:18|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2021-12|2022-09||80740000|311430000|1045960000|525750000|193420000|1647050000|5744140000|-18818820000||||||||311130000|211640000|-1641720000|-6197050000|-11191690000|-2433280000|-1852380000|-3358240000|
2022-11-28 11:56:20|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|2021-12|2022-09||76180000|-387790000|762790000|315100000|1505490000|4092610000|2041440000|448240000|||||||474230000|235010000|80140000|194570000|93760000|79770000|-65330000||291020000|
2022-11-28 11:56:22|11070|944552|/equities/navinfo-a|EMCONSGROWTH|2021-12|2022-09||117500000|130160000|156570000|265200000|479070000|339180000|-309500000|122090000||||||||-114950000|-45190000|-10450000|13870000|163860000|11790000|-46960000|-23860000|
2022-11-28 11:56:25|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|2021-12|2022-09||689890000|889000000|1077340000|1326200000|1669870000|1919910000|1846220000|1943940000||||||||765330000|504800000|360790000|375450000|702910000|538180000|394670000|376050000|
2022-11-28 11:56:27|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|2021-12|2022-09||1035890000|1249230000|1197840000|1301690000|1432080000|2098850000|1597490000|2046870000||||||||33290000|642950000|732850000|380350000|305720000|838710000|0|519270000|
2022-11-28 11:56:28|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|2021-12|2022-09||726140000|587680000|312080000|161350000|179850000|229780000|196870000|228010000||||||||-284700000|-108610000|396990000|274980000|-335350000|860000|349760000|321880000|
2022-11-28 11:56:29|11074|944054|/equities/shunxin-a|EMCONSGROWTH|2021-12|2022-09||359430000|376270000|412570000|438370000|744260000|809230000|420010000|102300000|||||||-114950000|-13520000|373200000|102490000|-103840000|-269550000|104280000||-12380000|
2022-11-28 11:56:31|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|2021-12|2022-09||515980000|622640000|784350000|4428680000|1082170000|1302880000|1714910000|1775680000||||||||293360000|519650000|542820000|390250000|322950000|553290000|464250000|489250000|
2022-11-28 11:56:34|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|2021-12|2022-09||1365550000|1625030000|1852470000|2044350000|2084870000|-454830000|43290000|440440000|||||||63040000|64270000|61650000|87990000|151630000|139170000|114680000||204640000|
2022-11-28 11:56:36|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|2021-12|2022-09||354500000|430490000|532690000|540710000|599220000|606500000|1218740000|1343860000||||||||202620000|674690000|289430000|259550000|120190000|484320000|564260000|365750000|
2022-11-28 11:56:38|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|2021-12|2022-09||67500000|88200000|260420000|349070000|406990000|603830000|905890000|581100000||||||||234200000|271120000|136040000|77260000|96670000|133350000|94290000|46870000|
2022-11-28 11:56:41|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|2021-12|2022-09||361180000|630560000|902310000|1067610000|1287190000|1339790000|-1752400000|315130000||||||||-1886150000|132390000|245940000|54200000|-117400000|-38590000|9470000|104870000|
2022-11-28 11:56:43|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2021-12|2022-09||-56360000|15100000|65870000|73450000|1152890000|1804550000|2304360000|-2369510000||||||||983460000|140730000|-237890000|-793740000|-1478610000|-463820000|0|68240000|
2022-11-28 11:56:46|11081|944487|/equities/joyoung-a|EMCONSGROWTH|2021-12|2022-09||531660000|620040000|697730000|688920000|754260000|824110000|940080000|745600000||||||||296090000|180100000|271350000|211700000|82440000|166240000|180170000|158190000|
2022-11-28 11:56:48|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|2021-12|2022-09||326900000|459020000|664020000|906770000|959070000|1077430000|1192250000|122580000||||||||495210000|117870000|328040000|402950000|-726280000|114480000|297370000|391600000|
2022-11-28 11:56:50|11083|102616|/equities/minor-internat|EMCONSGROWTH|2021-12|2022-09||4401790000|7040160000|6590000000|5415400000|4507670000|10697930000|-21407340000|-13166510000||||||||-5590940000|-7249720000|-3923910000|-435560000|0|-3793730000|1561500000|4607940000|
2022-11-28 11:57:46|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||||||
2022-11-28 11:57:47|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||
2022-11-28 11:57:49|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||
2022-11-28 11:57:51|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||||
2022-11-28 11:57:53|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|2021-06|2021-12|||-640000|-2350000|-4800000|-13530000|15920000|29200000||||-2690000|-7220000|-6310000||5110000||10810000||3910000||25290000||29310000||||
2022-11-28 11:57:54|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||||
2022-11-28 11:57:56|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||
2022-11-28 11:57:58|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||
2022-11-28 11:57:59|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||||
2022-11-28 11:58:02|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||
2022-11-28 11:58:04|11208|1130929|/equities/life360-inc|ASXSMALLCAP|2021-12|2022-09||||-12270000|-10610000|-19360000|-28950000|-16330000|-33560000||||-11850000||-7200000||-9130000||-6800000|-8010000|-22900000||-32980000|-21120000|
2022-11-28 11:58:05|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2022-06|2021-12||108890000|130250000|110820000|111910000|111890000|-56990000|-48040000|0|||44980000|67520000|44370000||70730000||-127720000||-60220000||12180000||33340000||||
2022-11-28 11:58:08|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||||
2022-11-28 11:58:11|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||
2022-11-28 11:58:11|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||||
2022-11-28 11:58:13|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|2021-12|2022-06|||||-6380000|-13830000|-27870000|-44890000|-80510000||||-17500000||-18300000||-26590000|-16260000|-16260000||-48000000|-35450000|-35450000||
2022-11-28 11:58:15|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||
2022-11-28 11:58:16|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||
2022-11-28 11:58:19|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||||
2022-11-28 11:58:20|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2022-06|2021-12|||||516310000|-22580000|-2820000|-89990000|0|||-4300000|-18280000||-12400000||9580000||-34600000||-55390000||48260000||||
2022-11-28 11:58:22|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||||
2022-11-28 11:58:24|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||
2022-11-28 11:58:25|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||
2022-11-28 11:58:28|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||
2022-11-28 11:58:30|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||
2022-11-28 11:58:32|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||
2022-11-28 11:58:33|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||
2022-11-28 11:58:35|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||||
2022-11-28 11:58:38|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||||
2022-11-28 11:58:40|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||
2022-11-28 11:58:42|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||
2022-11-28 11:58:44|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||
2022-11-28 11:58:47|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||||
2022-11-28 11:58:50|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||||
2022-11-28 11:58:51|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||
2022-11-28 11:58:53|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||||
2022-11-28 11:58:55|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||
2022-11-28 11:58:56|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||||
2022-11-28 11:58:59|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||
2022-11-28 11:59:01|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||||
2022-11-28 11:59:02|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||
2022-11-28 11:59:04|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||
2022-11-28 11:59:05|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2021-12|2022-09|||-55240000|36470000|142350000|114680000|305540000|-226470000|189420000||||||||-61480000|-40970000|-55080000|81990000|0|269900000|292000000|150580000|
2022-11-28 11:59:08|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||
2022-11-28 11:59:10|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||
2022-11-28 11:59:12|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||
2022-11-28 11:59:14|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||||
2022-11-28 11:59:15|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2022-06|2022-06|||||-280000|-840000|-2420000|-6730000|-18850000||||-1780000||-1210000||-3640000|-1540000|-1540000||-6280000|-6290000|0||
2022-11-28 11:59:17|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||
2022-11-28 11:59:20|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|||
2022-11-28 11:59:20|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||
2022-11-28 11:59:22|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||
2022-11-28 11:59:24|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||||
2022-11-28 11:59:26|11251|8636|/equities/select-harvest|ASXSMALLCAP|2022-09|2022-09|||33800000|9250000|20370000|-1540000|53020000|25000000|15120000|4760000||||17360000||7640000||1270000|6920000|0||2010000|1370000|0|
2022-11-28 11:59:26|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||||
2022-11-28 11:59:29|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||
2022-11-28 11:59:31|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||
2022-11-28 11:59:33|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||
2022-11-28 11:59:35|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|2022-06|2022-06||||||0||31300000|335100000||||||||-22200000||53500000||120700000|107250000|107250000||
2022-11-28 11:59:36|11257|102000|/equities/money3-fpo|ASXSMALLCAP|2022-06|2022-06||13940000|20130000|29090000|32030000|28360000|24190000|39160000|51630000||||||6480000||19910000|9620000|0|12900000|12900000|12910000|0||
2022-11-28 11:59:38|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2022-09|2022-09|||27550000|45870000|54210000|53220000|-341460000|18200000|75950000|103320000||||13200000||5010000||37770000|19090000|0||59410000|21950000|0|
2022-11-28 11:59:41|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||
2022-11-28 11:59:42|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||
2022-11-28 11:59:46|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||||
2022-11-28 11:59:48|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||
2022-11-28 11:59:50|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||
2022-11-28 11:59:52|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||||
2022-11-28 11:59:54|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||
2022-11-28 11:59:56|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||
2022-11-28 11:59:59|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||||
2022-11-28 12:00:01|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||
2022-11-28 12:00:02|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|||||
2022-11-28 12:00:04|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||
2022-11-28 12:00:07|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||
2022-11-28 12:00:10|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||||
2022-11-28 12:00:11|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||||
2022-11-28 12:00:14|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||||
2022-11-28 12:00:15|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||||
2022-11-28 12:00:18|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||||
2022-11-28 12:00:22|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2021-12|2022-06||||||94500000|95800000|-113210000|129080000||||46200000||46600000||-113210000|56600000|56600000||15890000|3320000|3320000||
2022-11-28 12:00:24|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||
2022-11-28 12:00:26|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||
2022-11-28 12:00:29|11281|7597|/equities/aus-agricul|ASXSMALLCAP|2022-03|2022-09||9620000|67810000|71590000|-102560000|-148400000|31320000|45470000|136930000|||||45440000||-1670000||47150000|41610000|41610000||53710000|25780000|25780000|
2022-11-28 12:00:30|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||||
2022-11-28 12:00:32|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||||
2022-11-28 12:00:34|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||
2022-11-28 12:00:37|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||||
2022-11-28 12:00:39|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|2021-12|2022-09||-1180000|-270000|-2640000|-9960000|-9820000|-5880000|-19990000|-21350000||||||-5880000||-5470000||-19990000|-10860000|-21350000|-9150000|-9580000|16660000|
2022-11-28 12:00:40|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||||
2022-11-28 12:00:40|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||||
2022-11-28 12:00:43|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2021-12|2022-09|||||-1770000|-4190000|-13060000|-32390000|-75170000||||||||-24210000|-11350000|-19060000|-18830000|0|-27990000|-15080000|4340000|
2022-11-28 12:00:45|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||
2022-11-28 12:00:49|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||
2022-11-28 12:01:03|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||||
2022-11-28 12:01:04|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||
2022-11-28 12:01:07|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||
2022-11-28 12:01:08|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||
2022-11-28 12:01:12|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||
2022-11-28 12:01:14|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||||
2022-11-28 12:01:15|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|||
2022-11-28 12:01:17|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||
2022-11-28 12:01:19|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||
2022-11-28 12:01:22|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||||
2022-11-28 12:01:22|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||||||||||||
2022-11-28 12:01:23|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||||||||||||