0|6464|/equities/activision-inc|7|7|1.0187411104846E-14|2008-09-08|0.5|1/2|2005-10-25|3.000021000147E-5|1/1.33333|2005-03-23|3.000021000147E-5|1/1.33333|2004-03-16|0.19607843137255|1/1.5|2003-06-09|0.19607843137255|1/1.5|2001-11-21|0.19607843137255|1/1.5|1993-10-22|0.003003003003003|1/0.333
1|6373|/equities/adobe-sys-inc|6|6|0.015625|2005-05-24|0.5|1/2|2000-10-25|0.5|1/2|1999-10-27|0.5|1/2|1993-08-11|0.5|1/2|1988-11-23|0.5|1/2|1987-03-12|0.5|1/2
2|9019|/equities/auto-data-process|7|7|0.0052083333333333|1999-01-04|0.5|1/2|1996-01-02|0.5|1/2|1991-05-01|0.5|1/2|1986-06-09|0.5|1/2|1981-05-22|0.5|1/2|1976-07-02|0.5|1/2|1969-12-12|0.33333333333333|1/3
3|15368|/equities/align-technology|0|-1|1
4|6369|/equities/google-inc|2|2|0.25|2022-07-18|0.5|1/20|2014-04-03|0.5|1/2
5|100160|/equities/google-inc-c|3|3|4.5067781131602E-8|2022-07-18|0.5|1/20|2015-04-27|1.8027112452641E-7|1/1.0027455|2014-04-03|0.5|1/2
6|6435|/equities/amazon-com-inc|4|4|0.041666666666667|2022-06-06|0.5|1/20|1999-09-02|0.5|1/2|1999-01-05|0.33333333333333|1/3|1998-06-02|0.5|1/2
7|8274|/equities/adv-micro-device|6|6|0.00094232233454704|2000-08-22|0.5|1/2|1983-08-23|0.5|1/2|1982-10-28|0.19607843137255|1/1.5|1980-10-24|0.5|1/2|1979-09-18|0.19607843137255|1/1.5|1978-09-19|0.19607843137255|1/1.5
8|8144|/equities/american-electric|0|-1|1
9|6466|/equities/amgen-inc|5|5|0.020833333333333|1999-11-22|0.5|1/2|1999-03-01|0.5|1/2|1995-08-16|0.5|1/2|1991-09-11|0.33333333333333|1/3|1990-08-13|0.5|1/2
10|7869|/equities/analog-devices|16|16|1.074910034252E-28|2000-03-16|0.5|1/2|1997-01-07|3.000021000147E-5|1/1.33333|1996-01-04|0.19607843137255|1/1.5|1995-01-05|0.19607843137255|1/1.5|1986-04-15|0.0003000210014701|1/1.3333|1985-04-16|0.019193857965451|1/1.25|1984-04-17|0.0003000210014701|1/1.3333|1983-04-05|0.19607843137255|1/1.5|1982-04-13|0.019193857965451|1/1.25|1981-04-07|0.019193857965451|1/1.25|1980-04-16|0.019193857965451|1/1.25|1979-04-23|0.5|1/2|1978-03-20|0.019569471624266|1/1.15|1977-03-15|0.019960079840319|1/1.05|1976-03-16|0.019960079840319|1/1.05|1975-03-17|0.019960079840319|1/1.05
11|15424|/equities/ansys|2|2|0.25|2007-06-05|0.5|1/2|2004-10-05|0.5|1/2
12|6408|/equities/apple-computer-inc|5|5|0.0044642857142857|2020-08-31|0.25|1/4|2014-06-09|0.14285714285714|1/7|2005-02-28|0.5|1/2|2000-06-21|0.5|1/2|1987-06-16|0.5|1/2
13|6386|/equities/applied-matls-inc|9|9|0.00030036524413687|2002-04-17|0.5|1/2|2000-03-16|0.5|1/2|1997-10-14|0.5|1/2|1995-10-13|0.5|1/2|1993-10-06|0.5|1/2|1992-04-07|0.5|1/2|1986-05-16|0.5|1/2|1981-02-06|0.19607843137255|1/1.5|1980-04-02|0.19607843137255|1/1.5
14|39320|/equities/asml-holdings|5|5|1.2175446429789E-8|2012-11-29|0.012987012987013|1/0.77|2007-10-01|1.1250112501125E-5|1/0.88888|2000-04-17|0.33333333333333|1/3|1998-05-08|0.5|1/2|1997-05-12|0.5|1/2
15|962333|/equities/atlassian-corp-plc|0|-1|1
16|6363|/equities/autodesk-inc|4|4|0.041666666666667|2004-12-21|0.5|1/2|2002-04-19|0.5|1/2|1994-10-31|0.5|1/2|1987-03-30|0.33333333333333|1/3
17|6378|/equities/baidu.com|1|1|1|2010-05-12|1|1/10
18|6487|/equities/biogen-idec-inc|2|2|0.16666666666667|2001-01-18|0.33333333333333|1/3|1999-12-21|0.5|1/2
19|13072|/equities/priceline.com-inc|1|1|1.5001275108384E-5|2003-06-16|1.5001275108384E-5|1/0.16666
20|13969|/equities/avago-technologies|1|1|1|2024-07-15|1|1/10
21|6388|/equities/cadence-design-system-inc|3|3|0.01922337562476|1997-11-17|0.5|1/2|1996-06-03|0.19607843137255|1/1.5|1995-10-31|0.19607843137255|1/1.5
22|41292|/equities/cdw-corp|0|-1|1
23|13068|/equities/cerner-corporatio|6|6|0.015625|2013-07-01|0.5|1/2|2011-06-27|0.5|1/2|2006-01-10|0.5|1/2|1995-08-07|0.5|1/2|1993-03-01|0.5|1/2|1992-05-12|0.5|1/2
24|15722|/equities/charter-communications|1|1|0.0004151100041511|2016-05-18|0.0004151100041511|1/0.9042
25|6444|/equities/check-point-software-tech-lt|3|3|0.049019607843137|2001-02-13|0.19607843137255|1/1.5|2000-07-26|0.5|1/2|2000-01-31|0.5|1/2
26|6360|/equities/cintas-corp|6|6|0.0012014609765475|2024-09-12|0.25|1/4|2000-03-08|0.19607843137255|1/1.5|1997-11-19|0.5|1/2|1992-04-03|0.5|1/2|1991-04-03|0.19607843137255|1/1.5|1987-04-03|0.5|1/2
27|260|/equities/cisco-sys-inc|9|9|0.00030036524413687|2000-03-23|0.5|1/2|1999-06-22|0.5|1/2|1998-09-16|0.19607843137255|1/1.5|1997-12-17|0.19607843137255|1/1.5|1996-02-20|0.5|1/2|1994-03-21|0.5|1/2|1993-03-22|0.5|1/2|1992-03-23|0.5|1/2|1991-03-18|0.5|1/2
28|6454|/equities/cognizant-technology-solutio|5|5|0.020833333333333|2014-03-10|0.5|1/2|2007-10-17|0.5|1/2|2004-06-18|0.5|1/2|2003-04-02|0.33333333333333|1/3|2000-03-17|0.5|1/2
29|6516|/equities/comcast-corp-new|9|9|2.4250621514711E-11|2017-02-21|0.5|1/2|2007-02-22|0.19607843137255|1/1.5|1999-05-06|4.3525533383649E-6|1/2.057922|1994-02-03|0.19607843137255|1/1.5|1985-06-28|0.19607843137255|1/1.5|1984-09-19|0.19607843137255|1/1.5|1983-01-06|0.19607843137255|1/1.5|1981-04-13|0.19607843137255|1/1.5|1980-05-16|0.19607843137255|1/1.5
30|39327|/equities/copart-inc|7|7|0.0030637254901961|2023-08-22|0.5|1/2|2022-11-04|0.5|1/2|2017-04-11|0.5|1/2|2012-03-29|0.5|1/2|2002-01-22|0.19607843137255|1/1.5|2000-01-25|0.5|1/2|1999-01-29|0.5|1/2
31|6443|/equities/costco-whsl-corp-new|1|1|0.5|2000-01-14|0.5|1/2
32|1131557|/equities/crowdstrike-holdings-inc|0|-1|1
33|7906|/equities/csx-corp|5|5|0.0092592592592593|2021-06-29|0.33333333333333|1/3|2011-06-16|0.33333333333333|1/3|2006-08-16|0.5|1/2|1995-12-22|0.5|1/2|1983-10-26|0.33333333333333|1/3
34|15951|/equities/dexcom|1|1|0.25|2022-06-13|0.25|1/4
35|1073599|/equities/docusign-inc|0|-1|1
36|14776|/equities/dollar-tree-inc|6|6|0.00014491692957279|2012-06-27|0.5|1/2|2010-06-25|0.19607843137255|1/1.5|2000-06-20|0.19607843137255|1/1.5|1998-06-30|0.19607843137255|1/1.5|1997-07-22|0.19607843137255|1/1.5|1996-04-22|0.19607843137255|1/1.5
37|256|/equities/ebay-inc|4|4|0.041666666666667|2005-02-17|0.5|1/2|2003-08-29|0.5|1/2|2000-05-25|0.5|1/2|1999-03-02|0.33333333333333|1/3
38|6472|/equities/electronic-arts-inc|4|4|0.0625|2003-11-18|0.5|1/2|2000-09-11|0.5|1/2|1993-02-22|0.5|1/2|1992-03-27|0.5|1/2
39|7949|/equities/exelon-corp|1|1|0.5|2004-05-06|0.5|1/2
40|6409|/equities/fastenal-co|8|8|0.001531862745098|2019-05-23|0.5|1/2|2011-05-23|0.5|1/2|2005-11-14|0.5|1/2|2002-05-13|0.5|1/2|1995-03-30|0.5|1/2|1992-03-31|0.5|1/2|1990-02-26|0.5|1/2|1988-09-19|0.19607843137255|1/1.5
41|6370|/equities/fiserv-inc|8|8|1.4207542114979E-5|2018-03-20|0.5|1/2|2013-12-17|0.5|1/2|2001-09-04|0.19607843137255|1/1.5|1999-05-03|0.19607843137255|1/1.5|1998-06-01|0.19607843137255|1/1.5|1993-05-03|0.19607843137255|1/1.5|1992-06-01|0.19607843137255|1/1.5|1991-07-02|0.19607843137255|1/1.5
42|1123483|/equities/fox-corp|0|-1|1
43|1123484|/equities/fox-corp-b|0|-1|1
44|6365|/equities/gilead-sciences-inc|5|5|0.03125|2013-01-28|0.5|1/2|2007-06-25|0.5|1/2|2004-09-07|0.5|1/2|2002-03-08|0.5|1/2|2001-02-22|0.5|1/2
45|8272|/equities/honeywell-intl|3|3|0.049019607843137|1997-09-16|0.5|1/2|1994-03-15|0.5|1/2|1984-05-30|0.19607843137255|1/1.5
46|16336|/equities/idexx-laboratorie|4|4|0.0625|2015-06-16|0.5|1/2|2007-11-27|0.5|1/2|1995-06-06|0.5|1/2|1993-10-04|0.5|1/2
47|13081|/equities/illumina,-inc.|1|1|0.5|2008-09-23|0.5|1/2
48|16360|/equities/incyte-corp|2|2|0.25|2000-09-01|0.5|1/2|1997-11-10|0.5|1/2
49|251|/equities/intel-corp|8|8|0.001531862745098|2000-07-31|0.5|1/2|1999-04-12|0.5|1/2|1997-07-14|0.5|1/2|1995-06-19|0.5|1/2|1993-06-07|0.5|1/2|1987-10-29|0.19607843137255|1/1.5|1983-07-01|0.5|1/2|1980-10-09|0.5|1/2
50|6448|/equities/intuit|3|3|0.083333333333333|2006-07-07|0.5|1/2|1999-10-01|0.33333333333333|1/3|1995-08-22|0.5|1/2
51|6393|/equities/intuitive-surgical-inc|3|3|0.022222222222222|2021-10-05|0.33333333333333|1/3|2017-10-06|0.33333333333333|1/3|2003-07-01|0.2|1/0.5
52|102911|/equities/jd.com-inc-adr|0|-1|1
53|10548|/equities/dr-pepper-snapple|0|-1|1
54|6462|/equities/kla-tencor-corp|5|5|0.012254901960784|2000-01-19|0.5|1/2|1995-10-02|0.5|1/2|1984-12-17|0.19607843137255|1/1.5|1983-12-09|0.5|1/2|1983-01-10|0.5|1/2
55|270|/equities/kraft-foods-inc|0|-1|1
56|6445|/equities/lam-research-corp|2|2|0.065359477124183|2000-03-17|0.33333333333333|1/3|1993-09-16|0.19607843137255|1/1.5
57|32383|/equities/lululemon-athletica|1|1|0.5|2011-07-12|0.5|1/2
58|8136|/equities/marriott-intl|4|4|3.7315640905585E-15|2009-11-17|6.9929580912022E-5|1/1.00341|2009-08-18|1.0277481729207E-5|1/1.00379|2009-06-23|1.038420520851E-5|1/1.00369|2006-06-12|0.5|1/2
59|6520|/equities/marvell-technology-group-ltd|2|2|0.25|2006-07-25|0.5|1/2|2004-06-29|0.5|1/2
60|961621|/equities/match-group-inc|4|4|0.01|2008-08-21|0.2|1/0.5|2005-08-09|0.2|1/0.5|2000-02-25|0.5|1/2|1998-03-27|0.5|1/2
61|16599|/equities/mercadolibre|0|-1|1
62|26490|/equities/facebook-inc|0|-1|1
63|6391|/equities/microchip-technology-inc|8|8|1.4207542114979E-5|2021-10-13|0.5|1/2|2002-05-09|0.19607843137255|1/1.5|2000-09-27|0.19607843137255|1/1.5|2000-02-08|0.19607843137255|1/1.5|1997-01-07|0.19607843137255|1/1.5|1994-11-09|0.19607843137255|1/1.5|1994-04-05|0.19607843137255|1/1.5|1993-09-14|0.5|1/2
64|8092|/equities/micron-tech|3|3|0.048076923076923|2000-05-02|0.5|1/2|1995-05-23|0.5|1/2|1994-04-19|0.19230769230769|1/2.5
65|252|/equities/microsoft-corp|9|9|0.00030036524413687|2003-02-18|0.5|1/2|1999-03-29|0.5|1/2|1998-02-23|0.5|1/2|1996-12-09|0.5|1/2|1994-05-23|0.5|1/2|1992-06-15|0.19607843137255|1/1.5|1991-06-27|0.19607843137255|1/1.5|1990-04-16|0.5|1/2|1987-09-21|0.5|1/2
66|1114321|/equities/moderna|0|-1|1
67|32372|/equities/mondelez-international-inc|0|-1|1
68|6355|/equities/monster-beverage|8|8|6.5104166666667E-5|2023-03-28|0.5|1/2|2020-09-17|0.125|1/8|2016-11-10|0.33333333333333|1/3|2015-06-15|1|1/1|2012-02-16|0.5|1/2|2006-07-10|0.25|1/4|2005-08-09|0.5|1/2|1988-02-29|0.05|1/0.02
69|6439|/equities/netease.com|2|2|0.05|2020-10-02|0.2|1/5|2006-03-28|0.25|1/4
70|13063|/equities/netflix,-inc.|2|2|0.071428571428571|2015-07-15|0.14285714285714|1/7|2004-02-12|0.5|1/2
71|6497|/equities/nvidia-corp|6|6|0.0061274509803922|2024-06-10|1|1/10|2021-07-20|0.25|1/4|2007-09-11|0.19607843137255|1/1.5|2006-04-07|0.5|1/2|2001-09-12|0.5|1/2|2000-06-27|0.5|1/2
72|13989|/equities/nxp-semiconductors|0|-1|1
73|1006169|/equities/okta-inc|0|-1|1
74|13074|/equities/oreilly-automotive|3|3|0.125|2005-06-16|0.5|1/2|1999-12-01|0.5|1/2|1997-09-02|0.5|1/2
75|6430|/equities/paccar-inc|12|12|1.9531320531339E-7|2023-02-08|0.19607843137255|1/1.5|2007-10-10|0.19607843137255|1/1.5|2006-08-11|0.19607843137255|1/1.5|2004-02-06|0.19607843137255|1/1.5|2002-05-29|0.19607843137255|1/1.5|1997-05-22|0.5|1/2|1994-01-04|0.019569471624266|1/1.15|1988-08-01|0.5|1/2|1983-12-28|0.5|1/2|1982-01-11|0.90909090909091|1/1.1|1972-05-02|0.33333333333333|1/3|1971-01-26|0.90909090909091|1/1.1
76|6406|/equities/paychex-inc|10|10|8.4003665907216E-8|2000-05-23|0.19607843137255|1/1.5|1999-05-24|0.19607843137255|1/1.5|1998-05-26|0.19607843137255|1/1.5|1997-05-30|0.19607843137255|1/1.5|1996-05-24|0.19607843137255|1/1.5|1995-05-26|0.19607843137255|1/1.5|1993-08-27|0.19607843137255|1/1.5|1992-05-21|0.19607843137255|1/1.5|1987-11-16|0.19607843137255|1/1.5|1986-06-13|0.19607843137255|1/1.5
77|956170|/equities/paypal-holdings-inc|0|-1|1
78|1152791|/equities/peloton-interactive-inc|0|-1|1
79|8358|/equities/pepsico|4|4|0.018518518518519|1996-05-29|0.5|1/2|1990-09-05|0.33333333333333|1/3|1986-05-29|0.33333333333333|1/3|1977-05-31|0.33333333333333|1/3
80|1089236|/equities/pinduoduo|0|-1|1
81|6376|/equities/qualcomm-inc|4|4|0.03125|2004-08-16|0.5|1/2|1999-12-31|0.25|1/4|1999-05-11|0.5|1/2|1994-02-24|0.5|1/2
82|32391|/equities/regeneron-phar.|0|-1|1
83|6437|/equities/ross-stores-inc|5|5|0.03125|2015-06-12|0.5|1/2|2011-12-16|0.5|1/2|2003-12-19|0.5|1/2|1999-09-23|0.5|1/2|1997-03-06|0.5|1/2
84|13076|/equities/seattle-genetics,|0|-1|1
85|6427|/equities/sirius-satellite-radio-inc|0|-1|1
86|32378|/equities/skyworks-solutions-inc|2|2|0.098039215686275|2000-04-20|0.5|1/2|1999-02-19|0.19607843137255|1/1.5
87|31066|/equities/splunk-inc|0|-1|1
88|6500|/equities/starbucks-corp|6|6|0.015625|2015-04-09|0.5|1/2|2005-10-24|0.5|1/2|2001-04-30|0.5|1/2|1999-03-22|0.5|1/2|1995-12-04|0.5|1/2|1993-09-30|0.5|1/2
89|39335|/equities/synopsys-inc|2|2|0.25|2003-09-24|0.5|1/2|1995-09-11|0.5|1/2
90|19694|/equities/metropcs-communications|1|1|0.2|2013-05-01|0.2|1/0.5
91|13994|/equities/tesla-motors|2|2|0.066666666666667|2022-08-25|0.33333333333333|1/3|2020-08-31|0.2|1/5
92|8268|/equities/texas-instru|6|6|0.010416666666667|2000-05-23|0.5|1/2|1999-08-17|0.5|1/2|1997-11-24|0.5|1/2|1995-08-21|0.5|1/2|1987-06-15|0.33333333333333|1/3|1973-05-29|0.5|1/2
93|6451|/equities/ctrip.com-international|4|4|0.0625|2015-12-02|0.5|1/2|2010-01-21|0.5|1/2|2007-07-31|0.5|1/2|2006-04-11|0.5|1/2
94|6407|/equities/verisign-inc|2|2|0.25|1999-12-07|0.5|1/2|1999-06-01|0.5|1/2
95|39340|/equities/verisk-analytics-inc|0|-1|1
96|6353|/equities/vertex-pharm|1|1|0.5|2000-08-24|0.5|1/2
97|8355|/equities/walgreen-co|7|7|0.0078125|1999-02-16|0.5|1/2|1997-08-11|0.5|1/2|1995-08-09|0.5|1/2|1991-02-04|0.5|1/2|1985-05-09|0.5|1/2|1983-02-14|0.5|1/2|1982-02-16|0.5|1/2
98|32361|/equities/workday-inc|0|-1|1
99|7875|/equities/xcel-energy|2|2|0.25|1998-06-02|0.5|1/2|1986-06-16|0.5|1/2
100|6467|/equities/xilinx-inc|3|3|0.083333333333333|1999-12-28|0.5|1/2|1999-03-12|0.5|1/2|1995-08-14|0.33333333333333|1/3
101|1127188|/equities/zoom-video-communications|0|-1|1
102|277|/equities/3m-co|4|4|0.0625|2003-09-30|0.5|1/2|1994-04-11|0.5|1/2|1987-06-16|0.5|1/2|1972-06-16|0.5|1/2
103|238|/equities/boeing-co|7|7|7.2458464786393E-5|1997-06-09|0.5|1/2|1990-06-11|0.19607843137255|1/1.5|1989-06-12|0.19607843137255|1/1.5|1985-06-10|0.19607843137255|1/1.5|1980-04-15|0.19607843137255|1/1.5|1979-04-16|0.19607843137255|1/1.5|1977-09-13|0.5|1/2
104|247|/equities/caterpillar|4|4|0.024509803921569|2005-07-14|0.5|1/2|1997-07-14|0.5|1/2|1994-09-06|0.5|1/2|1976-07-26|0.19607843137255|1/1.5
104|247|/equities/caterpillar|4|4|0.024509803921569|2005-07-14|0.5|1/2|1997-07-14|0.5|1/2|1994-09-06|0.5|1/2|1976-07-26|0.19607843137255|1/1.5
105|240|/equities/chevron|5|5|6.8376995965538E-8|2004-09-13|0.5|1/2|1994-06-13|0.5|1/2|1981-03-11|0.5|1/2|1973-12-11|0.5|1/2|1969-03-13|1.0940319354486E-6|1/1.050419
106|271|/equities/coca-cola-co|7|7|0.0052083333333333|2012-08-13|0.5|1/2|1996-05-13|0.5|1/2|1992-05-12|0.5|1/2|1990-05-14|0.5|1/2|1986-07-01|0.33333333333333|1/3|1977-06-01|0.5|1/2|1968-06-03|0.5|1/2
107|266|/equities/goldman-sachs-group|0|-1|1
108|8064|/equities/home-depot|13|13|1.5726612127408E-13|1999-12-31|0.19607843137255|1/1.5|1998-07-06|0.5|1/2|1997-07-07|0.19607843137255|1/1.5|1993-04-14|3.000021000147E-5|1/1.33333|1992-07-02|0.19607843137255|1/1.5|1991-06-26|0.19607843137255|1/1.5|1990-07-06|0.19607843137255|1/1.5|1989-07-03|0.19607843137255|1/1.5|1987-09-22|0.19607843137255|1/1.5|1983-06-09|0.5|1/2|1982-12-08|0.5|1/2|1982-05-03|0.019193857965451|1/1.25|1982-01-20|0.19607843137255|1/1.5
109|8082|/equities/ibm|5|5|0.00059980806142035|1999-05-27|0.5|1/2|1997-05-28|0.5|1/2|1979-06-01|0.25|1/4|1973-05-29|0.019193857965451|1/1.25|1968-05-24|0.5|1/2
110|8177|/equities/johnson-johnson|6|6|0.0069444444444444|2001-06-13|0.5|1/2|1996-06-12|0.5|1/2|1992-06-10|0.5|1/2|1989-05-11|0.5|1/2|1981-05-19|0.33333333333333|1/3|1970-05-18|0.33333333333333|1/3
111|267|/equities/jp-morgan-chase|4|4|0.0037692893381882|2000-06-12|0.19607843137255|1/1.5|1998-06-15|0.5|1/2|1984-04-16|0.19607843137255|1/1.5|1982-04-16|0.19607843137255|1/1.5
112|272|/equities/mcdonalds|11|11|4.5286540491496E-6|1999-03-08|0.5|1/2|1994-06-27|0.5|1/2|1989-06-19|0.5|1/2|1987-06-23|0.19607843137255|1/1.5|1986-06-26|0.19607843137255|1/1.5|1984-09-25|0.19607843137255|1/1.5|1982-10-07|0.19607843137255|1/1.5|1972-06-06|0.5|1/2|1971-06-14|0.19607843137255|1/1.5|1969-06-13|0.5|1/2|1968-05-21|0.5|1/2
113|275|/equities/merck---co|0|-1|1
114|8948|/equities/nike|7|7|0.0078125|2015-12-24|0.5|1/2|2012-12-26|0.5|1/2|2007-04-03|0.5|1/2|1996-10-24|0.5|1/2|1995-10-31|0.5|1/2|1990-10-09|0.5|1/2|1983-01-06|0.5|1/2
115|8952|/equities/procter-gamble|6|6|0.015625|2004-06-21|0.5|1/2|1997-09-22|0.5|1/2|1992-06-15|0.5|1/2|1989-11-20|0.5|1/2|1983-02-22|0.5|1/2|1970-05-19|0.5|1/2
116|8294|/equities/salesforce-com|1|1|0.25|2013-04-18|0.25|1/4
117|8359|/equities/united-health-group|5|5|0.03125|2005-05-31|0.5|1/2|2003-06-19|0.5|1/2|2000-12-26|0.5|1/2|1994-03-11|0.5|1/2|1992-09-16|0.5|1/2
118|8127|/equities/verizon-communications|3|3|0.125|1998-06-30|0.5|1/2|1990-05-02|0.5|1/2|1986-04-18|0.5|1/2
119|8318|/equities/visa-inc|1|1|0.25|2015-03-19|0.25|1/4
120|7997|/equities/wal-mart-stores|11|11|0.00032552083333333|2024-02-26|0.33333333333333|1/3|1999-04-20|0.5|1/2|1993-02-26|0.5|1/2|1990-07-09|0.5|1/2|1987-07-13|0.5|1/2|1985-10-07|0.5|1/2|1983-07-11|0.5|1/2|1982-07-12|0.5|1/2|1980-12-17|0.5|1/2|1975-08-25|0.5|1/2|1972-03-20|0.5|1/2
121|258|/equities/disney|14|14|5.035805530131E-25|1998-07-10|0.33333333333333|1/3|1992-05-18|0.25|1/4|1986-03-06|0.25|1/4|1977-12-06|0.001960399921584|1/1.015|1976-12-16|0.033222591362126|1/1.03|1975-12-15|0.033222591362126|1/1.03|1974-11-29|0.049751243781095|1/1.02|1973-11-27|0.049751243781095|1/1.02|1973-01-16|0.5|1/2|1971-11-24|7.1326167431045E-5|1/1.02041|1971-03-01|0.5|1/2|1970-11-24|0.049751243781095|1/1.02|1969-11-24|7.1326167431045E-5|1/1.02041|1968-11-25|7.1326167431045E-5|1/1.02041
122|8192|/equities/abbott-laboratories|7|7|0.0078125|1998-06-01|0.5|1/2|1992-06-01|0.5|1/2|1990-06-01|0.5|1/2|1986-06-02|0.5|1/2|1981-06-01|0.5|1/2|1978-05-23|0.5|1/2|1975-08-25|0.5|1/2
123|40041|/equities/abbvie-inc|0|-1|1
124|7884|/equities/accenture-ltd|0|-1|1
125|20846|/equities/acuity-brands-inc|0|-1|1
126|32509|/equities/advance-auto-parts|2|2|0.098039215686275|2005-09-26|0.19607843137255|1/1.5|2004-01-05|0.5|1/2
127|20280|/equities/affiliated-managers-group-inc|1|1|0.19607843137255|2004-03-30|0.19607843137255|1/1.5
128|8256|/equities/aflac-inc|13|13|9.5020765479498E-11|2018-03-19|0.5|1/2|2001-03-19|0.5|1/2|1998-06-09|0.5|1/2|1996-03-18|0.19607843137255|1/1.5|1993-06-15|0.019193857965451|1/1.25|1987-02-03|0.5|1/2|1986-03-03|0.0003000210014701|1/1.3333|1985-06-04|0.19607843137255|1/1.5|1984-10-22|0.90909090909091|1/1.1|1983-12-14|0.47619047619048|1/1.2|1979-08-09|0.90909090909091|1/1.1|1978-02-08|0.90909090909091|1/1.1|1976-10-18|0.019193857965451|1/1.25
129|8942|/equities/agilent-tech|0|-1|1
130|8021|/equities/american-intl-group|15|15|3.5248532156576E-16|2009-07-01|0.02|1/0.05|2000-07-31|0.19607843137255|1/1.5|1999-08-02|0.019193857965451|1/1.25|1998-08-03|0.19607843137255|1/1.5|1997-07-28|0.19607843137255|1/1.5|1995-07-31|0.19607843137255|1/1.5|1993-07-30|0.19607843137255|1/1.5|1990-07-23|0.019193857965451|1/1.25|1986-11-18|0.5|1/2|1983-04-26|0.019193857965451|1/1.25|1981-05-28|0.19607843137255|1/1.5|1977-03-29|0.019193857965451|1/1.25|1974-04-01|0.019193857965451|1/1.25|1972-05-02|0.5|1/2|1970-11-20|0.47619047619048|1/1.2
131|8263|/equities/air-prods---chem|0|-1|1
132|6460|/equities/akamai-technologies-inc|0|-1|1
133|39218|/equities/alaska-air|8|8|1.5809336864127E-11|2014-07-10|0.5|1/2|2012-03-19|0.5|1/2|1981-11-16|0.019960079840319|1/1.05|1980-11-17|0.019960079840319|1/1.05|1979-11-09|0.019960079840319|1/1.05|1978-10-31|0.019960079840319|1/1.05|1977-11-14|0.019960079840319|1/1.05|1976-11-18|0.019960079840319|1/1.05
134|32524|/equities/albemarle|1|1|0.5|2007-03-02|0.5|1/2
135|29638|/equities/alexandria-real-estate-equities|0|-1|1
136|48361|/equities/allegion-public|0|-1|1
137|32507|/equities/alliance-data-systems|0|-1|1
138|39176|/equities/alliant-energy|2|2|0.25|2016-05-20|0.5|1/2|1988-09-26|0.5|1/2
139|8221|/equities/allstate-corporation|1|1|0.5|1998-07-02|0.5|1/2
140|8044|/equities/altria-group|5|5|0.010416666666667|1997-04-11|0.33333333333333|1/3|1989-10-11|0.25|1/4|1986-04-11|0.5|1/2|1979-06-01|0.5|1/2|1974-06-03|0.5|1/2
141|8288|/equities/ameren-corp|0|-1|1
142|44412|/equities/american-airlines-group|1|1|0.5|1998-06-10|0.5|1/2
143|8182|/equities/american-express|5|5|3.2682026303933E-6|2000-05-11|0.33333333333333|1/3|1987-05-11|0.5|1/2|1983-08-11|0.19607843137255|1/1.5|1983-02-11|0.0003000210014701|1/1.3333|1972-04-25|0.33333333333333|1/3
144|8036|/equities/amer-tower-corp|0|-1|1
145|39173|/equities/american-water-works-inc|0|-1|1
146|8020|/equities/ameriprise-fincl|0|-1|1
147|8060|/equities/amerisourcebergn|3|3|0.125|2009-06-16|0.5|1/2|2005-12-29|0.5|1/2|1999-03-25|0.5|1/2
148|39219|/equities/ametek-inc|8|8|0.00023558058363676|2012-07-02|0.19607843137255|1/1.5|2010-12-22|0.19607843137255|1/1.5|2006-11-28|0.19607843137255|1/1.5|2004-03-01|0.5|1/2|1987-11-20|0.5|1/2|1983-07-18|0.5|1/2|1979-12-26|0.5|1/2|1969-05-02|0.5|1/2
149|13833|/equities/amphenol-corp|6|6|0.015625|2024-06-12|0.5|1/2|2021-03-05|0.5|1/2|2014-10-10|0.5|1/2|2007-04-02|0.5|1/2|2004-03-30|0.5|1/2|2000-04-26|0.5|1/2
150|8123|/equities/wellpoint-inc|1|1|0.5|2005-06-01|0.5|1/2
151|39291|/equities/a.o-smith-corp|5|5|0.0048058439061899|2016-10-06|0.5|1/2|2013-05-16|0.5|1/2|2010-11-16|0.19607843137255|1/1.5|1998-08-18|0.19607843137255|1/1.5|1993-08-17|0.5|1/2
152|8350|/equities/aon-corp|4|4|0.0037692893381882|1999-05-18|0.19607843137255|1/1.5|1997-05-15|0.19607843137255|1/1.5|1994-05-17|0.19607843137255|1/1.5|1987-05-27|0.5|1/2
153|8103|/equities/apache-corp|9|9|1.950400056311E-10|2004-01-15|0.5|1/2|2003-03-10|0.019960079840319|1/1.05|2001-12-27|0.90909090909091|1/1.1|1981-02-20|0.19607843137255|1/1.5|1980-05-15|0.19607843137255|1/1.5|1979-05-15|0.0003000210014701|1/1.3333|1978-05-15|0.19607843137255|1/1.5|1976-11-08|0.47619047619048|1/1.2|1972-12-22|0.019960079840319|1/1.05
154|8303|/equities/apt-inv-manage|7|7|7.0070954091318E-37|2020-12-01|2.1201227635885E-7|1/0.8076174|2020-11-03|1.4722748560483E-5|1/1.22976|2019-02-21|2.7935379879263E-6|1/0.969753|2008-12-24|1.1841171991839E-5|1/1.15448|2008-10-23|2.0772271510206E-5|1/1.14184|2008-07-24|1.4355420104192E-5|1/1.06696|2007-12-27|2.2758254988041E-5|1/1.04934
155|32331|/equities/delphi-automotive|0|-1|1
156|8080|/equities/archer-daniels-mid|34|34|1.0512918574128E-47|2001-08-30|0.019960079840319|1/1.05|2000-08-24|0.019960079840319|1/1.05|1999-08-19|0.019960079840319|1/1.05|1998-08-20|0.019960079840319|1/1.05|1997-08-14|0.019960079840319|1/1.05|1996-08-15|0.019960079840319|1/1.05|1995-08-17|0.019960079840319|1/1.05|1994-12-06|0.19607843137255|1/1.5|1994-08-16|0.019960079840319|1/1.05|1993-08-17|0.019960079840319|1/1.05|1992-08-11|0.019960079840319|1/1.05|1991-08-13|0.019960079840319|1/1.05|1990-08-14|0.019960079840319|1/1.05|1989-12-05|0.19607843137255|1/1.5|1989-08-22|0.019960079840319|1/1.05|1988-08-16|0.019960079840319|1/1.05|1987-08-11|0.019960079840319|1/1.05|1986-08-12|0.019960079840319|1/1.05|1986-06-03|0.19607843137255|1/1.5|1985-08-13|0.019960079840319|1/1.05|1984-08-14|0.019960079840319|1/1.05|1983-08-16|0.019960079840319|1/1.05|1982-08-17|0.019960079840319|1/1.05|1981-08-17|0.019960079840319|1/1.05|1981-03-23|0.19607843137255|1/1.5|1980-10-27|0.019960079840319|1/1.05|1979-08-27|0.019960079840319|1/1.05|1978-08-28|0.019960079840319|1/1.05|1977-08-26|0.019960079840319|1/1.05|1975-12-11|0.19607843137255|1/1.5|1974-12-10|0.90909090909091|1/1.1|1973-12-03|0.5|1/2|1972-12-04|0.5|1/2|1970-06-02|0.5|1/2
157|992959|/equities/arconic-inc|4|4|3.750037500375E-6|2016-10-06|3.0000300003E-5|1/0.33333|2000-06-12|0.5|1/2|1999-02-26|0.5|1/2|1995-02-27|0.5|1/2
158|39263|/equities/arthur-j.-gallagher---co|0|-1|1
159|8061|/equities/assurant|0|-1|1
160|244|/equities/at-t|3|3|0.083333333333333|1998-03-20|0.5|1/2|1993-05-26|0.5|1/2|1987-05-26|0.33333333333333|1/3
161|8282|/equities/autozone-inc|2|2|0.25|1994-04-21|0.5|1/2|1992-02-03|0.5|1/2
162|8135|/equities/avalonbay-comm|0|-1|1
163|8097|/equities/avery-dennison|3|3|0.125|1996-12-23|0.5|1/2|1987-03-17|0.5|1/2|1983-12-29|0.5|1/2
164|8320|/equities/baker-hughes|3|3|0.125|1980-05-27|0.5|1/2|1978-05-26|0.5|1/2|1973-02-26|0.5|1/2
165|8048|/equities/ball-corp|6|6|0.015625|2017-05-17|0.5|1/2|2011-02-16|0.5|1/2|2004-08-24|0.5|1/2|2002-02-25|0.5|1/2|1985-10-02|0.5|1/2|1982-10-04|0.5|1/2
166|243|/equities/bank-of-america|4|4|0.0625|2004-08-30|0.5|1/2|1997-02-28|0.5|1/2|1986-11-21|0.5|1/2|1972-10-20|0.5|1/2
167|8352|/equities/bk-of-ny|7|7|1.4089333134956E-6|2007-07-01|0.00022993791676247|1/0.9434|1998-08-14|0.5|1/2|1996-08-09|0.5|1/2|1994-05-16|0.5|1/2|1986-11-07|0.19607843137255|1/1.5|1983-10-11|0.5|1/2|1969-09-25|0.5|1/2
168|8024|/equities/limited-brands|10|10|5.889514590919E-5|2000-05-31|0.5|1/2|1990-06-20|0.5|1/2|1986-06-24|0.19607843137255|1/1.5|1985-06-26|0.5|1/2|1983-06-14|0.5|1/2|1982-11-23|0.5|1/2|1978-05-22|0.19607843137255|1/1.5|1977-06-20|0.5|1/2|1976-06-28|0.19607843137255|1/1.5|1975-10-15|0.5|1/2
169|7951|/equities/baxter-intl|4|4|0.0625|2001-05-31|0.5|1/2|1983-11-18|0.5|1/2|1981-11-09|0.5|1/2|1969-10-31|0.5|1/2
170|8067|/equities/becton-dickinsn|5|5|1.179376572109E-6|1998-08-21|0.5|1/2|1996-08-16|0.5|1/2|1993-03-01|0.5|1/2|1986-03-03|0.5|1/2|1969-04-01|1.8870025153744E-5|1/1.49925
171|13834|/equities/berkshire-hathaway|1|1|0.2|2010-01-21|0.2|1/50
172|8077|/equities/best-buy|9|9|1.8114616196598E-5|2005-08-04|0.19607843137255|1/1.5|2002-05-13|0.19607843137255|1/1.5|1999-03-19|0.5|1/2|1998-05-27|0.5|1/2|1994-04-29|0.5|1/2|1993-09-02|0.19607843137255|1/1.5|1987-02-24|0.19607843137255|1/1.5|1986-04-01|0.5|1/2|1985-03-05|0.19607843137255|1/1.5
173|13078|/equities/blackrock,-inc.-c|0|-1|1
174|19693|/equities/borgwarner|3|3|0.125|2013-12-17|0.5|1/2|2007-12-18|0.5|1/2|2004-05-18|0.5|1/2
175|8116|/equities/boston-ppty|0|-1|1
176|8248|/equities/boston-scien-cp|2|2|0.25|2003-11-06|0.5|1/2|1998-12-01|0.5|1/2
177|1031336|/equities/brighthouse-financial|0|-1|1
178|8142|/equities/bristol-myer-squiib|5|5|0.03125|1999-03-01|0.5|1/2|1997-03-03|0.5|1/2|1987-06-10|0.5|1/2|1983-05-27|0.5|1/2|1977-05-31|0.5|1/2
179|8081|/equities/brown-forman-b|14|14|7.9354943347147E-16|2018-03-01|0.019193857965451|1/1.25|2016-08-19|0.5|1/2|2012-08-13|0.19607843137255|1/1.5|2008-10-28|0.019193857965451|1/1.25|2004-01-21|0.5|1/2|1994-05-31|0.33333333333333|1/3|1987-04-02|0.19607843137255|1/1.5|1981-07-17|0.5|1/2|1976-07-08|0.033222591362126|1/1.03|1975-07-07|0.033222591362126|1/1.03|1974-07-08|0.033222591362126|1/1.03|1973-07-03|0.033222591362126|1/1.03|1972-07-03|0.033222591362126|1/1.03|1971-07-06|0.033222591362126|1/1.03
180|7964|/equities/campbell-soup|4|4|0.0625|1997-03-18|0.5|1/2|1991-12-24|0.5|1/2|1987-12-23|0.5|1/2|1985-08-01|0.5|1/2
181|8250|/equities/capital-one|1|1|0.33333333333333|1999-06-02|0.33333333333333|1/3
182|32321|/equities/michael-kors-holdings|0|-1|1
183|7874|/equities/cardinal-health|11|11|6.9882404208476E-10|2001-04-23|0.19607843137255|1/1.5|1998-11-02|0.19607843137255|1/1.5|1996-12-17|0.19607843137255|1/1.5|1994-07-01|0.019193857965451|1/1.25|1991-10-01|0.019193857965451|1/1.25|1990-10-01|0.019193857965451|1/1.25|1989-10-02|0.019193857965451|1/1.25|1988-09-09|0.90909090909091|1/1.1|1987-09-09|0.90909090909091|1/1.1|1986-02-25|0.90909090909091|1/1.1|1985-03-26|0.90909090909091|1/1.1
183|7874|/equities/cardinal-health|11|11|6.9882404208476E-10|2001-04-23|0.19607843137255|1/1.5|1998-11-02|0.19607843137255|1/1.5|1996-12-17|0.19607843137255|1/1.5|1994-07-01|0.019193857965451|1/1.25|1991-10-01|0.019193857965451|1/1.25|1990-10-01|0.019193857965451|1/1.25|1989-10-02|0.019193857965451|1/1.25|1988-09-09|0.90909090909091|1/1.1|1987-09-09|0.90909090909091|1/1.1|1986-02-25|0.90909090909091|1/1.1|1985-03-26|0.90909090909091|1/1.1
184|13836|/equities/carmax-inc|1|1|0.5|2007-03-27|0.5|1/2
185|22696|/equities/carnival-corp-exch|2|2|0.25|1998-06-15|0.5|1/2|1994-12-15|0.5|1/2
186|39325|/equities/cboe-holdings-inc|0|-1|1
187|7980|/equities/cbre|1|1|0.33333333333333|2006-06-02|0.33333333333333|1/3
188|32525|/equities/centene|4|4|0.024509803921569|2019-02-07|0.5|1/2|2015-02-20|0.5|1/2|2004-12-20|0.5|1/2|2003-07-14|0.19607843137255|1/1.5
189|7946|/equities/centerpoint|2|2|0.098039215686275|1995-12-11|0.5|1/2|1981-06-15|0.19607843137255|1/1.5
190|8102|/equities/cf-industries|1|1|0.2|2015-06-18|0.2|1/5
191|6426|/equities/c-h-robinson-worldwide-inc|2|2|0.25|2005-10-17|0.5|1/2|2000-12-04|0.5|1/2
192|6491|/equities/charles-schwab|8|8|1.4207542114979E-5|2000-05-31|0.19607843137255|1/1.5|1999-07-02|0.5|1/2|1998-12-14|0.19607843137255|1/1.5|1997-09-16|0.19607843137255|1/1.5|1995-09-05|0.5|1/2|1995-03-02|0.19607843137255|1/1.5|1993-06-02|0.19607843137255|1/1.5|1991-12-03|0.19607843137255|1/1.5
193|13837|/equities/chipotle-mexican-grill-inc|1|1|0.2|2024-06-26|0.2|1/50
194|8175|/equities/chubb-corp|6|6|0.00160194796873|2006-04-19|0.5|1/2|1998-03-03|0.33333333333333|1/3|1996-05-06|0.5|1/2|1990-05-31|0.5|1/2|1985-10-25|0.19607843137255|1/1.5|1984-05-31|0.19607843137255|1/1.5
195|39264|/equities/church---dwight|0|-1|1
196|7889|/equities/cigna-corp|2|2|0.11111111111111|2007-06-05|0.33333333333333|1/3|1998-05-18|0.33333333333333|1/3
197|6507|/equities/cincinnati-fin|14|14|5.9839234129111E-14|2005-04-04|0.019960079840319|1/1.05|2004-04-28|0.019960079840319|1/1.05|1998-05-18|0.33333333333333|1/3|1996-03-13|0.019960079840319|1/1.05|1995-03-13|0.019960079840319|1/1.05|1992-05-18|0.33333333333333|1/3|1987-09-02|0.019960079840319|1/1.05|1985-05-01|0.5|1/2|1984-03-19|0.019960079840319|1/1.05|1982-03-18|0.90909090909091|1/1.1|1980-03-28|0.90909090909091|1/1.1|1979-03-29|0.90909090909091|1/1.1|1976-04-01|0.024937655860349|1/1.04|1975-03-27|0.90909090909091|1/1.1
198|241|/equities/citigroup|8|8|3.991096052865E-17|2011-05-09|1|1/0.1|2000-08-28|3.000021000147E-5|1/1.33333|1999-06-01|0.19607843137255|1/1.5|1997-11-20|0.19607843137255|1/1.5|1996-11-25|3.000021000147E-5|1/1.33333|1996-05-28|0.19607843137255|1/1.5|1993-08-30|3.000021000147E-5|1/1.33333|1993-03-01|0.19607843137255|1/1.5
199|941642|/equities/citizens-financial-group-inc|0|-1|1
200|6421|/equities/citrix-sys-inc|0|-1|1
201|7933|/equities/clorox-co|4|4|0.0625|1999-08-24|0.5|1/2|1997-09-03|0.5|1/2|1987-06-02|0.5|1/2|1972-11-16|0.5|1/2
202|13080|/equities/cme-group-inc.|1|1|0.2|2012-07-23|0.2|1/5
203|8016|/equities/cms-energy-corp|0|-1|1
204|7938|/equities/colgate-palmo|5|5|0.020833333333333|2013-05-16|0.5|1/2|1999-07-01|0.5|1/2|1997-05-16|0.5|1/2|1991-05-16|0.5|1/2|1973-05-30|0.33333333333333|1/3
205|8313|/equities/comerica-inc|10|10|3.9307486739473E-12|1998-04-02|0.19607843137255|1/1.5|1993-01-05|0.5|1/2|1991-06-20|0.19607843137255|1/1.5|1988-04-04|0.19607843137255|1/1.5|1983-12-01|0.019960079840319|1/1.05|1982-12-07|0.019960079840319|1/1.05|1978-03-07|0.5|1/2|1976-09-03|0.0003000210014701|1/1.3333|1973-09-04|0.90909090909091|1/1.1|1971-03-24|0.019193857965451|1/1.25
206|8225|/equities/conagra-foods|11|11|2.9327727012345E-11|1997-10-02|0.5|1/2|1991-12-02|0.19607843137255|1/1.5|1989-12-04|0.19607843137255|1/1.5|1986-12-02|0.5|1/2|1984-12-03|0.19607843137255|1/1.5|1980-12-08|0.5|1/2|1979-03-19|0.19607843137255|1/1.5|1975-11-07|0.019960079840319|1/1.05|1973-11-12|0.019960079840319|1/1.05|1972-11-09|0.019960079840319|1/1.05|1971-11-05|0.019960079840319|1/1.05
207|7937|/equities/conoco-phillips|3|3|0.083333333333333|2005-06-02|0.5|1/2|1985-07-05|0.33333333333333|1/3|1977-06-13|0.5|1/2
208|8297|/equities/cocnsol-edison|2|2|0.25|1989-07-03|0.5|1/2|1982-07-01|0.5|1/2
209|8034|/equities/constellation-a|5|5|0.0048058439061899|2005-05-16|0.5|1/2|2002-05-14|0.5|1/2|2001-05-15|0.5|1/2|1992-07-21|0.19607843137255|1/1.5|1991-11-12|0.19607843137255|1/1.5
210|20624|/equities/cooper-companies-inc|4|4|3.4091250003409E-6|2024-02-20|0.25|1/4|2002-11-25|0.5|1/2|1995-09-22|3.0000300003E-5|1/0.33333|1983-09-26|0.90909090909091|1/1.1
211|264|/equities/corning-inc|5|5|0.0080128205128205|2000-10-04|0.33333333333333|1/3|1992-02-11|0.5|1/2|1989-02-15|0.5|1/2|1985-02-13|0.5|1/2|1973-02-26|0.19230769230769|1/2.5
212|13835|/equities/cabot-oil---gas|0|-1|1
213|41258|/equities/coty-inc|0|-1|1
214|32337|/equities/crown-castle-int|0|-1|1
215|8218|/equities/cummins-inc|5|5|1.032851270657E-9|2008-01-03|0.5|1/2|2007-04-10|0.5|1/2|1993-11-12|0.5|1/2|1969-12-22|9.0900000909E-5|1/1.10011|1968-12-20|9.0900000909E-5|1/1.10011
216|8201|/equities/cvs-corp|8|8|8.6419538680611E-9|2005-06-07|0.5|1/2|1998-06-16|0.5|1/2|1989-03-15|0.5|1/2|1983-05-03|0.5|1/2|1972-05-01|0.5|1/2|1970-05-05|0.5|1/2|1969-02-14|1.1061700951118E-6|1/1.020409|1968-04-29|0.5|1/2
217|8931|/equities/danaher-corp|5|5|0.03125|2010-06-14|0.5|1/2|2004-05-21|0.5|1/2|1998-06-01|0.5|1/2|1995-01-23|0.5|1/2|1987-09-09|0.5|1/2
218|7916|/equities/dardem-rest|1|1|0.19607843137255|2002-05-02|0.19607843137255|1/1.5
219|13838|/equities/davita-inc|3|3|1.4706007354004E-6|2013-09-09|0.5|1/2|2004-06-16|0.19607843137255|1/1.5|1997-10-21|1.5000127501084E-5|1/1.66666
220|261|/equities/deere---co|0|-1|1
221|8944|/equities/delta-air-lines-new|0|-1|1
222|6411|/equities/dentsply-intl-inc-new|4|4|0.024509803921569|2006-07-18|0.5|1/2|2002-02-01|0.19607843137255|1/1.5|1997-10-30|0.5|1/2|1992-08-24|0.5|1/2
223|8224|/equities/devon-energy|1|1|0.5|2004-11-16|0.5|1/2
224|20486|/equities/digital-realty-trust-inc|0|-1|1
225|8188|/equities/discover-financl|0|-1|1
226|6382|/equities/discovery-holding-co|1|1|0.5|2014-08-07|0.5|1/2
227|15915|/equities/discovery-communications-(c)|1|1|0.5|2014-08-07|0.5|1/2
228|6364|/equities/dish-network|4|4|0.00031242189452637|2019-11-25|0.0024993751562109|1/1.004|2000-03-23|0.5|1/2|1999-10-26|0.5|1/2|1999-07-20|0.5|1/2
229|20744|/equities/dollar-general-corp|19|19|2.0766573374585E-21|2000-05-23|0.019193857965451|1/1.25|1999-05-25|0.019193857965451|1/1.25|1998-09-22|0.019193857965451|1/1.25|1998-03-24|0.019193857965451|1/1.25|1997-09-23|0.019193857965451|1/1.25|1997-02-13|0.019193857965451|1/1.25|1996-04-29|0.019193857965451|1/1.25|1995-03-07|0.019193857965451|1/1.25|1994-04-18|0.019193857965451|1/1.25|1993-09-20|0.019193857965451|1/1.25|1993-03-01|0.19607843137255|1/1.5|1992-04-16|0.019193857965451|1/1.25|1991-06-11|0.90909090909091|1/1.1|1985-05-21|0.47619047619048|1/1.2|1983-08-05|0.5|1/2|1982-12-23|0.5|1/2|1982-03-12|0.90909090909091|1/1.1|1981-03-03|0.90909090909091|1/1.1|1980-03-13|0.90909090909091|1/1.1
230|7887|/equities/dominion-res|2|2|0.098039215686275|2007-11-20|0.5|1/2|1992-01-24|0.19607843137255|1/1.5
231|7858|/equities/dover-corp|7|7|0.0078125|1997-12-16|0.5|1/2|1995-09-18|0.5|1/2|1988-09-26|0.5|1/2|1981-09-28|0.5|1/2|1979-10-29|0.5|1/2|1976-09-23|0.5|1/2|1968-12-23|0.5|1/2
232|7876|/equities/d.r.-horton-inc|10|10|1.2944426419599E-17|2005-03-17|3.000021000147E-5|1/1.33333|2004-01-13|0.19607843137255|1/1.5|2002-04-10|0.19607843137255|1/1.5|2001-03-07|0.09009009009009|1/1.11|2000-09-14|0.011098779134295|1/1.09|1996-05-06|0.012484394506866|1/1.08|1995-09-18|0.24390243902439|1/1.4|1995-05-24|0.011098779134295|1/1.09|1994-05-24|0.016638935108153|1/1.06|1993-08-25|0.019960079840319|1/1.05
233|7868|/equities/dte-energy|0|-1|1
234|20923|/equities/duke-realty-corp|2|2|5.5046679584287E-6|1997-08-26|0.5|1/2|1993-10-04|1.1009335916857E-5|1/0.23809
235|8104|/equities/duke-energy|3|3|7.5000007500001E-8|2012-07-03|3.0000003E-7|1/0.3333333|2001-01-29|0.5|1/2|1990-10-01|0.5|1/2
236|7981|/equities/du-pont|10|10|7.2487058854871E-17|2019-06-03|2.3076923254438E-8|1/0.33333334|2019-05-28|3.0000300003E-5|1/0.33333|2019-04-02|0.19607843137255|1/1.5|2000-06-19|0.33333333333333|1/3|1997-06-13|0.5|1/2|1990-01-22|0.33333333333333|1/3|1989-11-21|0.19607843137255|1/1.5|1976-06-08|0.5|1/2|1973-05-10|0.5|1/2|1971-08-06|0.19607843137255|1/1.5
237|8054|/equities/comp-science|4|4|0.010683760683761|1998-03-24|0.5|1/2|1994-02-18|0.33333333333333|1/3|1994-01-13|0.33333333333333|1/3|1969-06-30|0.19230769230769|1/2.5
237|8054|/equities/comp-science|4|4|0.010683760683761|1998-03-24|0.5|1/2|1994-02-18|0.33333333333333|1/3|1994-01-13|0.33333333333333|1/3|1969-06-30|0.19230769230769|1/2.5
238|8126|/equities/eastman-chem|1|1|0.5|2011-10-04|0.5|1/2
239|8291|/equities/eaton|5|5|0.0048058439061899|2011-03-01|0.5|1/2|2004-02-24|0.5|1/2|1993-06-29|0.5|1/2|1988-09-20|0.19607843137255|1/1.5|1979-10-03|0.19607843137255|1/1.5
240|8339|/equities/ecolab-inc|4|4|0.0625|2003-06-09|0.5|1/2|1998-01-16|0.5|1/2|1994-01-19|0.5|1/2|1986-07-16|0.5|1/2
241|7998|/equities/edison-intl|2|2|0.25|1993-06-22|0.5|1/2|1984-08-13|0.5|1/2
242|13794|/equities/edward-lifescience|3|3|0.083333333333333|2020-06-01|0.33333333333333|1/3|2015-12-14|0.5|1/2|2010-05-28|0.5|1/2
243|273|/equities/eli-lilly-and-co|5|5|0.03125|1997-10-16|0.5|1/2|1995-12-21|0.5|1/2|1989-05-01|0.5|1/2|1986-01-30|0.5|1/2|1971-11-08|0.5|1/2
244|7931|/equities/emerson-elec|5|5|0.020833333333333|2006-12-12|0.5|1/2|1997-03-11|0.5|1/2|1987-09-11|0.33333333333333|1/3|1973-08-21|0.5|1/2|1969-02-24|0.5|1/2
245|8015|/equities/entergy-corp|0|-1|1
246|8342|/equities/eog-resources|3|3|0.125|2014-04-01|0.5|1/2|2005-03-02|0.5|1/2|1994-06-16|0.5|1/2
247|13841|/equities/eqt-corporation|7|7|0.0001847690852053|2005-09-02|0.5|1/2|2001-06-12|0.5|1/2|1993-01-26|0.19607843137255|1/1.5|1987-04-01|0.19607843137255|1/1.5|1984-02-01|0.19607843137255|1/1.5|1981-04-07|0.19607843137255|1/1.5|1979-07-02|0.5|1/2
248|8007|/equities/equifax-inc|5|5|0.012254901960784|1995-12-18|0.5|1/2|1989-12-19|0.5|1/2|1986-03-27|0.5|1/2|1985-03-21|0.19607843137255|1/1.5|1982-09-16|0.5|1/2
249|13067|/equities/equinix,-inc.|2|2|2.1243189112267E-9|2015-10-06|0.00011074074484225|1/1.0309|2002-12-31|1.9182812200269E-5|1/0.03125
250|8260|/equities/eq-resident|1|1|0.5|2001-10-12|0.5|1/2
251|20488|/equities/essex-property-trust-inc|0|-1|1
252|7929|/equities/estee-lauder|2|2|0.25|2012-01-23|0.5|1/2|1999-06-03|0.5|1/2
253|20717|/equities/everest-re-group-ltd|0|-1|1
254|13856|/equities/northeast-utilities|0|-1|1
255|6449|/equities/expedia|1|1|0.2|2011-12-21|0.2|1/0.5
256|6468|/equities/expeditors-intl-wash-inc|6|6|0.0061274509803922|2006-06-26|0.5|1/2|2002-06-25|0.5|1/2|1999-06-01|0.5|1/2|1996-12-12|0.5|1/2|1993-11-12|0.5|1/2|1986-09-26|0.19607843137255|1/1.5
257|39166|/equities/extra-space-storage|0|-1|1
258|7888|/equities/exxon-mobil|5|5|0.03125|2001-07-19|0.5|1/2|1997-04-14|0.5|1/2|1987-09-15|0.5|1/2|1981-06-12|0.5|1/2|1976-07-26|0.5|1/2
259|13763|/equities/f5-networks-inc|1|1|0.5|2007-08-21|0.5|1/2
260|20230|/equities/federal-realty-investment-trust|2|2|0.098039215686275|1985-11-06|0.19607843137255|1/1.5|1982-09-01|0.5|1/2
261|262|/equities/fedex-corp|2|2|0.25|1999-05-07|0.5|1/2|1996-11-05|0.5|1/2
262|8042|/equities/fidelity-natl-in|0|-1|1
263|6358|/equities/fifth-third-bk|10|10|2.142093480634E-7|2000-07-17|0.19607843137255|1/1.5|1998-04-16|0.19607843137255|1/1.5|1997-07-16|0.19607843137255|1/1.5|1996-01-16|0.19607843137255|1/1.5|1992-04-16|0.19607843137255|1/1.5|1990-01-16|0.19607843137255|1/1.5|1987-10-16|0.19607843137255|1/1.5|1986-04-28|0.19607843137255|1/1.5|1985-04-01|0.19607843137255|1/1.5|1983-03-28|0.5|1/2
264|8231|/equities/first-energy|0|-1|1
265|13844|/equities/flowserve-corp|5|5|0.00049271756054747|2013-06-24|0.33333333333333|1/3|1994-03-28|0.19607843137255|1/1.5|1994-02-16|0.19607843137255|1/1.5|1989-03-21|0.19607843137255|1/1.5|1981-03-30|0.19607843137255|1/1.5
266|7866|/equities/fluor-corp|1|1|0.5|2008-07-17|0.5|1/2
267|13842|/equities/fmc-corp|2|2|0.25|2012-05-25|0.5|1/2|2007-09-14|0.5|1/2
268|32358|/equities/foot-locker|3|3|0.125|1993-06-30|0.5|1/2|1990-06-01|0.5|1/2|1986-06-02|0.5|1/2
269|255|/equities/ford-motor-co|7|7|4.1801274955941E-9|2000-08-03|0.0011804981702278|1/1.748|1994-07-06|0.5|1/2|1988-01-13|0.5|1/2|1986-06-03|0.19607843137255|1/1.5|1983-12-02|0.19607843137255|1/1.5|1977-06-27|0.019193857965451|1/1.25|1977-05-24|0.019193857965451|1/1.25
270|985775|/equities/fortive-corp|0|-1|1
271|39295|/equities/fortune-brands-home---security|0|-1|1
272|8167|/equities/franklin-res|14|14|3.2685885873082E-13|2013-07-26|0.33333333333333|1/3|1998-01-16|0.5|1/2|1997-01-15|0.19607843137255|1/1.5|1992-04-15|0.5|1/2|1990-01-16|0.19607843137255|1/1.5|1987-07-15|0.019193857965451|1/1.25|1986-10-27|0.19607843137255|1/1.5|1986-04-14|0.19607843137255|1/1.5|1986-01-24|0.5|1/2|1985-04-02|0.5|1/2|1984-04-16|0.019193857965451|1/1.25|1983-07-26|0.0030021014710297|1/1.333|1983-07-06|0.5|1/2|1982-04-08|0.019193857965451|1/1.25
273|8281|/equities/freeport-mcm|4|4|0.0625|2011-02-02|0.5|1/2|1992-06-16|0.5|1/2|1990-04-03|0.5|1/2|1989-05-30|0.5|1/2
274|7925|/equities/gap.inc|9|9|4.6192271301326E-5|1999-06-22|0.19607843137255|1/1.5|1998-12-01|0.19607843137255|1/1.5|1997-12-23|0.19607843137255|1/1.5|1996-04-11|0.5|1/2|1991-07-23|0.5|1/2|1990-10-23|0.5|1/2|1986-08-04|0.5|1/2|1986-01-03|0.5|1/2|1983-01-31|0.19607843137255|1/1.5
275|6442|/equities/garmin-ltd|1|1|0.5|2006-08-16|0.5|1/2
276|39135|/equities/gartner|3|3|0.125|1996-04-01|0.5|1/2|1995-06-29|0.5|1/2|1994-08-29|0.5|1/2
277|7867|/equities/general-dynam|5|5|0.012019230769231|2006-03-27|0.5|1/2|1998-04-03|0.5|1/2|1994-04-11|0.5|1/2|1980-11-17|0.5|1/2|1979-02-20|0.19230769230769|1/2.5
278|8193|/equities/general-electric|7|7|1.9993602047345E-5|2021-08-02|0.0019193857965451|1/0.125|2000-05-08|0.33333333333333|1/3|1997-05-12|0.5|1/2|1994-05-16|0.5|1/2|1987-05-26|0.5|1/2|1983-06-02|0.5|1/2|1971-06-08|0.5|1/2
279|263|/equities/general-mills|5|5|0.03125|2010-06-09|0.5|1/2|1999-11-09|0.5|1/2|1990-11-08|0.5|1/2|1986-11-10|0.5|1/2|1975-11-10|0.5|1/2
280|239|/equities/gen-motors|0|-1|1
281|7979|/equities/genuine-parts-co|6|6|0.00014491692957279|1997-04-15|0.19607843137255|1/1.5|1992-04-20|0.19607843137255|1/1.5|1987-05-28|0.19607843137255|1/1.5|1984-04-10|0.19607843137255|1/1.5|1979-04-03|0.19607843137255|1/1.5|1972-05-01|0.5|1/2
282|39277|/equities/global-payments|2|2|0.25|2015-11-03|0.5|1/2|2005-10-31|0.5|1/2
283|8234|/equities/torchmark-corp|6|6|2.3528647554233E-5|2014-07-02|0.19607843137255|1/1.5|2011-07-05|0.19607843137255|1/1.5|1997-08-04|0.5|1/2|1992-08-20|0.19607843137255|1/1.5|1986-07-10|0.012484394506866|1/1.08|1985-09-17|0.5|1/2
284|265|/equities/goodyear-tire|2|2|0.25|1993-05-05|0.5|1/2|1969-05-07|0.5|1/2
285|8170|/equities/h---r-block-inc|0|-1|1
286|7921|/equities/halliburton-co|5|5|0.020833333333333|2006-07-17|0.5|1/2|1997-07-22|0.5|1/2|1980-12-26|0.5|1/2|1976-04-30|0.33333333333333|1/3|1969-01-31|0.5|1/2
287|39179|/equities/hanesbrands|1|1|0.25|2015-03-04|0.25|1/4
288|8259|/equities/harley-davidson|5|5|0.03125|2000-04-10|0.5|1/2|1997-09-29|0.5|1/2|1994-09-13|0.5|1/2|1992-06-29|0.5|1/2|1990-06-18|0.5|1/2
289|8050|/equities/hartford-finl|1|1|0.5|1998-07-16|0.5|1/2
290|8351|/equities/hasbro-inc|9|9|4.9676720681745E-6|1999-03-16|0.19607843137255|1/1.5|1997-03-24|0.19607843137255|1/1.5|1992-03-17|0.19607843137255|1/1.5|1986-08-15|0.5|1/2|1985-01-28|0.19230769230769|1/2.5|1983-08-22|0.19607843137255|1/1.5|1983-02-22|0.19607843137255|1/1.5|1982-08-20|0.19607843137255|1/1.5|1981-04-21|0.90909090909091|1/1.1
291|20931|/equities/hca-holdings-inc|1|1|0.0019786307874951|2011-03-10|0.0019786307874951|1/4.505
292|13847|/equities/hcp-inc|2|2|0.25|2004-03-02|0.5|1/2|1992-05-21|0.5|1/2
293|13849|/equities/helmerich---payne|0|-1|1
294|6405|/equities/henry-schein|2|2|0.25|2017-09-15|0.5|1/2|2005-03-01|0.5|1/2
295|8052|/equities/hershey-co|4|4|0.041666666666667|2004-06-16|0.5|1/2|1996-09-16|0.5|1/2|1986-09-16|0.33333333333333|1/3|1983-09-16|0.5|1/2
296|8326|/equities/hess-corp|11|11|5.9850401151712E-26|2006-06-01|0.33333333333333|1/3|1980-08-29|0.5|1/2|1979-06-11|0.0019227071716978|1/1.025|1978-07-25|0.0019227071716978|1/1.025|1977-07-25|0.0019227071716978|1/1.025|1976-06-07|0.0019227071716978|1/1.025|1975-06-05|0.0019227071716978|1/1.025|1974-06-10|0.0019227071716978|1/1.025|1973-06-11|0.0019227071716978|1/1.025|1972-06-12|0.0019227071716978|1/1.025|1971-06-08|0.0019227071716978|1/1.025
297|959998|/equities/hewlett-packard-enterprise-co|0|-1|1
298|44408|/equities/hilton-worldwide|1|1|3.0000003E-7|2017-01-04|3.0000003E-7|1/0.3333333
299|6515|/equities/hologic-inc|3|3|0.125|2008-04-03|0.5|1/2|2005-12-01|0.5|1/2|1996-03-26|0.5|1/2
300|13850|/equities/hormel-foods-corp|9|9|0.001953125|2016-02-17|0.5|1/2|2016-02-10|0.5|1/2|2011-02-15|0.5|1/2|2000-02-16|0.5|1/2|1990-02-21|0.5|1/2|1987-06-02|0.5|1/2|1985-09-04|0.5|1/2|1980-02-21|0.5|1/2|1971-12-16|0.5|1/2
301|7927|/equities/host-hotels---res|0|-1|1
302|8270|/equities/hewlett-pack|7|7|0.0078125|2000-10-30|0.5|1/2|1996-07-16|0.5|1/2|1995-04-17|0.5|1/2|1983-08-26|0.5|1/2|1981-07-20|0.5|1/2|1979-07-31|0.5|1/2|1970-03-20|0.5|1/2
303|8169|/equities/humana-inc|8|8|3.1679135244616E-11|1991-08-01|0.19607843137255|1/1.5|1984-02-01|0.47619047619048|1/1.2|1983-02-01|0.0003000210014701|1/1.3333|1982-02-01|0.19607843137255|1/1.5|1981-02-03|0.5|1/2|1980-02-01|0.0003000210014701|1/1.3333|1978-11-02|0.19607843137255|1/1.5|1977-10-24|0.19607843137255|1/1.5
304|6493|/equities/huntgtn-bkshr|21|21|2.4567449194568E-14|2000-07-12|0.90909090909091|1/1.1|1999-07-12|0.90909090909091|1/1.1|1998-07-13|0.90909090909091|1/1.1|1997-07-11|0.90909090909091|1/1.1|1996-07-12|0.90909090909091|1/1.1|1995-07-12|0.019960079840319|1/1.05|1994-08-01|0.019193857965451|1/1.25|1993-07-12|0.90909090909091|1/1.1|1992-08-03|0.019193857965451|1/1.25|1991-07-09|0.019960079840319|1/1.05|1990-07-03|0.90909090909091|1/1.1|1989-07-03|0.019569471624266|1/1.15|1988-08-01|0.019193857965451|1/1.25|1987-07-06|0.90909090909091|1/1.1|1986-07-03|0.90909090909091|1/1.1|1985-08-01|0.5|1/2|1984-07-30|0.90909090909091|1/1.1|1983-07-29|0.90909090909091|1/1.1|1982-07-29|0.90909090909091|1/1.1|1981-08-25|0.19607843137255|1/1.5|1980-09-29|0.014265335235378|1/1.07
305|7907|/equities/intercontintlex|1|1|0.2|2016-11-04|0.2|1/5
306|8026|/equities/intl-flav---frag|0|-1|1
307|102907|/equities/markit-ltd|1|1|0.00015025618679849|2016-07-13|0.00015025618679849|1/3.5566
308|7915|/equities/illinois-tool-wk-r|6|6|0.015625|2006-05-26|0.5|1/2|1997-05-28|0.5|1/2|1993-06-21|0.5|1/2|1987-05-27|0.5|1/2|1984-05-23|0.5|1/2|1973-01-31|0.5|1/2
309|8137|/equities/ingersoll-rand|4|4|0.0094268476621418|2005-09-02|0.5|1/2|1997-09-03|0.19607843137255|1/1.5|1992-06-02|0.5|1/2|1987-07-13|0.19230769230769|1/2.5
310|7930|/equities/intl-paper-co|2|2|0.25|1995-09-18|0.5|1/2|1987-05-20|0.5|1/2
311|13851|/equities/invesco-ltd|2|2|0.096153846153846|2000-11-08|0.19230769230769|1/2.5|1998-04-27|0.5|1/2
312|7877|/equities/interpublic-grp|8|8|0.00022436246060644|1999-07-16|0.5|1/2|1997-07-16|0.19607843137255|1/1.5|1992-06-16|0.5|1/2|1989-06-16|0.19607843137255|1/1.5|1986-06-24|0.5|1/2|1984-02-15|0.5|1/2|1979-08-14|0.47619047619048|1/1.2|1977-10-26|0.19607843137255|1/1.5
313|13981|/equities/ipg-photonics-corp.|0|-1|1
314|13852|/equities/iron-mountain-inc|5|5|1.81859112088E-8|2014-09-26|1.2303134469569E-5|1/1.08218|2007-01-03|0.19607843137255|1/1.5|2004-07-01|0.19607843137255|1/1.5|2002-01-02|0.19607843137255|1/1.5|1998-08-03|0.19607843137255|1/1.5
315|8125|/equities/jacobs-engineer|8|8|0.0019858859116487|2007-03-16|0.5|1/2|2002-04-02|0.5|1/2|1991-05-29|0.5|1/2|1990-04-03|0.5|1/2|1988-02-24|0.90909090909091|1/1.1|1981-03-17|0.19607843137255|1/1.5|1979-02-14|0.90909090909091|1/1.1|1977-03-07|0.19607843137255|1/1.5
316|13082|/equities/j.b.-hunt-transpo|4|4|0.024509803921569|2005-05-24|0.5|1/2|2003-09-02|0.5|1/2|1992-03-16|0.19607843137255|1/1.5|1986-07-08|0.5|1/2
317|8176|/equities/leucadia-natl|7|7|0.0012014609765475|2006-06-15|0.5|1/2|2005-01-03|0.19607843137255|1/1.5|1995-11-16|0.5|1/2|1993-01-11|0.5|1/2|1987-01-07|0.5|1/2|1985-02-15|0.19607843137255|1/1.5|1983-04-07|0.5|1/2
318|8071|/equities/jm-smucker-co|4|4|0.0625|1991-10-01|0.5|1/2|1990-05-31|0.5|1/2|1985-12-03|0.5|1/2|1983-05-24|0.5|1/2
319|8217|/equities/johnson-controls|8|8|3.3335360123229E-8|2016-09-06|0.001788908765653|1/0.955|2016-09-02|0.001788908765653|1/0.955|2007-10-03|0.33333333333333|1/3|2004-01-05|0.5|1/2|1997-04-01|0.5|1/2|1987-01-02|0.5|1/2|1977-09-29|0.5|1/2|1969-06-06|0.5|1/2
320|6463|/equities/juniper-networks-inc|2|2|0.16666666666667|2000-06-16|0.5|1/2|2000-01-18|0.33333333333333|1/3
321|32512|/equities/kansas-city-southern-inc|6|6|0.0027777777777778|2000-07-13|0.2|1/0.5|1997-09-17|0.33333333333333|1/3|1993-03-18|0.5|1/2|1992-03-17|0.5|1/2|1981-10-06|0.5|1/2|1978-10-03|0.33333333333333|1/3
322|8334|/equities/kellogg-co.|5|5|0.03125|1997-08-25|0.5|1/2|1991-12-17|0.5|1/2|1986-01-28|0.5|1/2|1973-04-30|0.5|1/2|1970-08-21|0.5|1/2
323|8105|/equities/keycorp-new|4|4|0.024509803921569|1998-03-09|0.5|1/2|1993-03-23|0.5|1/2|1992-04-15|0.19607843137255|1/1.5|1987-02-25|0.5|1/2
324|269|/equities/kimberly-clark|5|5|0.03125|1997-04-03|0.5|1/2|1992-01-03|0.5|1/2|1987-05-26|0.5|1/2|1984-05-25|0.5|1/2|1970-05-21|0.5|1/2
325|8337|/equities/kimco-realty|3|3|0.01922337562476|2005-08-24|0.5|1/2|2001-12-24|0.19607843137255|1/1.5|1995-12-22|0.19607843137255|1/1.5
326|32518|/equities/kinder-morgan|0|-1|1
327|41279|/equities/kkr---co-lp|0|-1|1
328|8148|/equities/kohls-corp|3|3|0.125|2000-04-25|0.5|1/2|1998-04-28|0.5|1/2|1996-04-30|0.5|1/2
329|8062|/equities/kroger-co|5|5|0.03125|2015-07-14|0.5|1/2|1999-06-29|0.5|1/2|1997-04-23|0.5|1/2|1986-10-01|0.5|1/2|1979-05-29|0.5|1/2
330|13846|/equities/harris-corporation|4|4|0.0625|2005-03-31|0.5|1/2|1997-09-29|0.5|1/2|1978-09-25|0.5|1/2|1976-12-23|0.5|1/2
331|8113|/equities/laboratory-corp-of-amer|3|3|0.25|2002-05-13|0.5|1/2|2001-06-12|0.5|1/2|2000-05-04|1|1/0.1
332|8023|/equities/leggett---platt|0|-1|1
333|7961|/equities/lennar|8|8|4.1800124431948E-5|2017-11-09|0.049751243781095|1/1.02|2004-01-21|0.5|1/2|2003-04-23|0.90909090909091|1/1.1|1994-04-21|0.19607843137255|1/1.5|1992-02-26|0.5|1/2|1980-10-31|0.5|1/2|1979-09-18|0.19607843137255|1/1.5|1971-10-21|0.19230769230769|1/2.5
334|8131|/equities/lincoln-natl|4|4|0.0625|1999-06-22|0.5|1/2|1993-06-28|0.5|1/2|1984-02-01|0.5|1/2|1972-07-03|0.5|1/2
335|39152|/equities/lkq|3|3|0.125|2012-09-19|0.5|1/2|2007-12-04|0.5|1/2|2006-01-17|0.5|1/2
336|7880|/equities/lockheed-martin|2|2|0.16666666666667|1999-01-04|0.5|1/2|1983-09-09|0.33333333333333|1/3
337|13083|/equities/loews-corporation|7|7|0.00034242822704361|2006-05-09|0.33333333333333|1/3|2001-03-21|0.5|1/2|1995-12-04|0.5|1/2|1985-03-04|0.33333333333333|1/3|1984-04-17|0.19230769230769|1/2.5|1968-12-20|0.33333333333333|1/3|1968-01-31|0.19230769230769|1/2.5
338|10549|/equities/lowes-companies|11|11|4.6098487255327E-12|2006-07-03|0.5|1/2|2001-07-02|0.5|1/2|1998-06-29|0.5|1/2|1994-04-04|0.5|1/2|1992-06-29|0.5|1/2|1983-04-29|0.00013044442415309|1/1.6667|1981-11-02|0.19607843137255|1/1.5|1976-06-02|0.19607843137255|1/1.5|1972-07-25|0.0003000210014701|1/1.3333|1971-11-30|0.19607843137255|1/1.5|1969-11-18|0.5|1/2
339|7965|/equities/centurylink|5|5|0.00028983385914557|1999-04-01|0.19607843137255|1/1.5|1998-04-01|0.19607843137255|1/1.5|1993-01-04|0.19607843137255|1/1.5|1989-03-27|0.19607843137255|1/1.5|1988-08-02|0.19607843137255|1/1.5
340|39251|/equities/lyondellbasell-industries|0|-1|1
341|8275|/equities/m-t-bank-corp|2|2|0.5|2000-10-06|1|1/10|1987-09-25|0.5|1/2
342|32359|/equities/macerich-co|5|5|4.9273991197853E-20|2020-04-21|1.8811100806808E-5|1/1.06135|2010-02-11|1.4990233862638E-5|1/1.01766|2009-11-09|0.0012344155042587|1/1.018|2009-08-10|0.000101935760084|1/1.0189|2009-05-07|0.0013886960144424|1/1.027
343|8945|/equities/macys|3|3|0.125|2006-06-12|0.5|1/2|1987-05-12|0.5|1/2|1968-07-29|0.5|1/2
344|8099|/equities/marathon-oil|2|2|0.098039215686275|2007-06-19|0.5|1/2|1976-06-02|0.19607843137255|1/1.5
345|13947|/equities/marathon-petroleum-corp.|1|1|0.5|2015-06-11|0.5|1/2
346|8328|/equities/marsh---mclennan|0|-1|1
347|20299|/equities/martin-marietta-materials-inc|0|-1|1
348|8184|/equities/masco-corp|6|6|5.8968828605449E-7|1998-07-13|0.5|1/2|1986-05-20|0.5|1/2|1982-12-30|0.5|1/2|1975-12-30|0.5|1/2|1971-11-23|0.5|1/2|1968-10-17|1.8870025153744E-5|1/1.49925
349|7864|/equities/mastercard-cl-a|1|1|1|2014-01-22|1|1/10
350|7917|/equities/mattel-inc|7|7|6.653021690806E-9|1996-03-04|0.019193857965451|1/1.25|1995-01-23|0.019193857965451|1/1.25|1994-01-10|0.019193857965451|1/1.25|1992-06-03|0.19607843137255|1/1.5|1991-11-18|0.019193857965451|1/1.25|1970-05-14|0.5|1/2|1968-07-25|0.5|1/2
351|7924|/equities/mccormick---co|0|-1|1
352|8014|/equities/mckesson-corp|2|2|0.25|1998-01-05|0.5|1/2|1986-10-02|0.5|1/2
353|7857|/equities/medtronic|8|8|0.00390625|1999-09-27|0.5|1/2|1997-09-15|0.5|1/2|1995-09-29|0.5|1/2|1994-09-30|0.5|1/2|1991-08-30|0.5|1/2|1989-08-31|0.5|1/2|1980-08-01|0.5|1/2|1972-09-01|0.5|1/2
354|7947|/equities/metlife-inc|0|-1|1
355|20210|/equities/mettler-toledo-international-inc|0|-1|1
356|7862|/equities/mgm-mirage|2|2|0.25|2005-05-19|0.5|1/2|2000-02-28|0.5|1/2
357|20151|/equities/mid-america-apartment-communities|0|-1|1
358|39172|/equities/mohawk-industries|2|2|0.038446751249519|1997-12-05|0.19607843137255|1/1.5|1993-08-25|0.19607843137255|1/1.5
359|8063|/equities/molson-coors|1|1|0.5|2007-10-04|0.5|1/2
360|8946|/equities/moodys-corp|1|1|0.5|2005-05-19|0.5|1/2
361|8056|/equities/morgan-stanley|2|2|0.25|2000-01-27|0.5|1/2|1997-01-15|0.5|1/2
362|8278|/equities/mosaic-company|0|-1|1
363|276|/equities/motorola-inc|7|7|1.0176352111552E-7|2011-01-04|1.4653947040635E-5|1/0.14286|2000-06-02|0.33333333333333|1/3|1994-04-19|0.5|1/2|1993-01-19|0.5|1/2|1984-06-04|0.33333333333333|1/3|1973-06-04|0.5|1/2|1970-05-26|0.5|1/2
364|6395|/equities/nasdaq-omx-group|1|1|0.33333333333333|2022-08-29|0.33333333333333|1/3
365|101919|/equities/navient-cor|3|3|0.012094823415578|2003-06-23|0.33333333333333|1/3|1998-01-05|0.18867924528302|1/3.5|1989-07-03|0.19230769230769|1/2.5
366|6440|/equities/network-appliance-inc|4|4|0.0625|2000-03-23|0.5|1/2|1999-12-21|0.5|1/2|1998-12-22|0.5|1/2|1997-12-19|0.5|1/2
367|8345|/equities/newell-rubber|4|4|0.0625|1994-09-02|0.5|1/2|1989-12-04|0.5|1/2|1988-08-30|0.5|1/2|1983-03-21|0.5|1/2
368|8150|/equities/newmont-mining|2|2|0.00027142934694099|1994-04-22|0.00054285869388198|1/1.2481|1987-06-11|0.5|1/2
369|13065|/equities/news-corporation|0|-1|1
370|13795|/equities/news-corp.|0|-1|1
371|13091|/equities/nextera-energy-inc|4|4|0.03125|2020-10-27|0.25|1/4|2005-03-16|0.5|1/2|1985-01-31|0.5|1/2|1972-06-06|0.5|1/2
372|20769|/equities/nielsen-holdings-nv|0|-1|1
373|7896|/equities/ni-source-inc|1|1|0.5|1998-02-23|0.5|1/2
374|8340|/equities/nordstrom-inc|7|7|0.0030637254901961|2005-07-01|0.5|1/2|1998-07-01|0.5|1/2|1987-07-01|0.5|1/2|1986-06-17|0.5|1/2|1983-06-16|0.5|1/2|1978-09-11|0.19607843137255|1/1.5|1976-02-23|0.5|1/2
375|8252|/equities/norfolk-southern|2|2|0.11111111111111|1997-10-10|0.33333333333333|1/3|1987-04-07|0.33333333333333|1/3
376|6419|/equities/northern-trust|7|7|7.8406282538607E-5|1999-12-10|0.5|1/2|1996-12-10|0.5|1/2|1992-12-10|0.19607843137255|1/1.5|1990-05-01|0.5|1/2|1986-05-01|0.33333333333333|1/3|1972-11-22|0.5|1/2|1971-03-03|0.019193857965451|1/1.25
377|7861|/equities/northrop-grumman|4|4|0.016339869281046|2004-06-22|0.5|1/2|1984-09-11|0.33333333333333|1/3|1977-06-20|0.5|1/2|1975-12-22|0.19607843137255|1/1.5
378|6494|/equities/symantec-corp|4|4|0.0625|2004-12-01|0.5|1/2|2003-11-20|0.5|1/2|2002-02-01|0.5|1/2|1991-10-28|0.5|1/2
379|40082|/equities/norwegian-cruise-line-holdings-ltd|0|-1|1
380|8134|/equities/ntl-oilwell-varc|2|2|0.25|2007-10-01|0.5|1/2|1997-11-19|0.5|1/2
381|13857|/equities/nrg-energy-inc|1|1|0.5|2007-06-01|0.5|1/2
382|8128|/equities/nucor|9|9|7.1472990871355E-5|2006-06-01|0.5|1/2|2004-10-18|0.5|1/2|1993-09-20|0.5|1/2|1992-06-22|0.5|1/2|1986-06-18|0.19607843137255|1/1.5|1983-09-21|0.5|1/2|1979-06-19|0.19607843137255|1/1.5|1978-09-18|0.24390243902439|1/1.4|1977-06-20|0.24390243902439|1/1.4
383|7954|/equities/occidental-petro|1|1|0.5|2006-08-16|0.5|1/2
384|8129|/equities/omnicom-gp-inc|5|5|0.012254901960784|2007-06-26|0.5|1/2|1997-12-30|0.5|1/2|1995-12-28|0.5|1/2|1981-01-16|0.5|1/2|1978-09-12|0.19607843137255|1/1.5
385|13858|/equities/oneok|4|4|0.024509803921569|2012-06-04|0.5|1/2|2001-06-12|0.5|1/2|1990-03-01|0.5|1/2|1978-01-17|0.19607843137255|1/1.5
386|274|/equities/oracle-corp|10|10|2.3096135650663E-5|2000-10-13|0.5|1/2|2000-01-19|0.5|1/2|1999-03-01|0.19607843137255|1/1.5|1997-08-18|0.19607843137255|1/1.5|1996-04-17|0.19607843137255|1/1.5|1995-02-23|0.19607843137255|1/1.5|1993-11-09|0.5|1/2|1989-07-03|0.5|1/2|1987-12-21|0.5|1/2|1987-03-25|0.5|1/2
387|39262|/equities/packaging-corp|0|-1|1
388|7976|/equities/parkerhannifin|7|7|1.1143170286258E-5|2007-10-02|0.19607843137255|1/1.5|1997-09-08|0.19607843137255|1/1.5|1995-06-02|0.19607843137255|1/1.5|1986-06-09|0.19607843137255|1/1.5|1981-09-08|0.19607843137255|1/1.5|1977-05-16|0.19607843137255|1/1.5|1972-05-01|0.19607843137255|1/1.5
389|6477|/equities/patterson-companies-inc|4|4|0.0096116878123799|2004-10-25|0.5|1/2|2000-07-24|0.5|1/2|1998-02-18|0.19607843137255|1/1.5|1994-06-20|0.19607843137255|1/1.5
390|32370|/equities/pentair|12|12|4.2201030959623E-8|2004-06-09|0.5|1/2|1996-02-20|0.5|1/2|1993-06-14|0.19607843137255|1/1.5|1988-05-27|0.90909090909091|1/1.1|1986-03-17|0.90909090909091|1/1.1|1985-04-01|0.019193857965451|1/1.25|1983-11-16|0.019193857965451|1/1.25|1982-02-25|0.019193857965451|1/1.25|1978-07-24|0.19607843137255|1/1.5|1975-10-08|0.90909090909091|1/1.1|1974-10-21|0.90909090909091|1/1.1|1973-10-09|0.90909090909091|1/1.1
391|32373|/equities/peoples-united-financial|4|4|0.0062821488969803|2007-04-16|0.83333333333333|1/2.1|2005-05-16|0.19607843137255|1/1.5|2004-05-17|0.19607843137255|1/1.5|1997-05-16|0.19607843137255|1/1.5
392|8279|/equities/perkinelmer|4|4|0.0625|2001-06-04|0.5|1/2|1992-05-11|0.5|1/2|1982-02-02|0.5|1/2|1980-02-04|0.5|1/2
393|32396|/equities/perrigo-co|1|1|0.5|1993-08-26|0.5|1/2
394|7989|/equities/pfizer|6|6|0.0069444444444444|1999-07-01|0.33333333333333|1/3|1997-07-01|0.5|1/2|1995-07-03|0.5|1/2|1991-04-01|0.5|1/2|1983-07-01|0.5|1/2|1970-05-26|0.33333333333333|1/3
395|8251|/equities/pacific-gas-electric|1|1|0.5|1983-07-18|0.5|1/2
396|8039|/equities/philip-morris-intl|0|-1|1
397|32531|/equities/phillips-66-ltd|0|-1|1
398|7943|/equities/pinnacle-west|0|-1|1
399|13860|/equities/pioneer-natural-resources|0|-1|1
400|8057|/equities/pnc-fin-serv|3|3|0.125|1992-11-16|0.5|1/2|1985-07-02|0.5|1/2|1982-05-21|0.5|1/2
401|8118|/equities/ppg-industries|6|6|0.0061274509803922|2015-06-15|0.5|1/2|1994-06-13|0.5|1/2|1987-03-13|0.5|1/2|1983-09-13|0.5|1/2|1977-07-25|0.19607843137255|1/1.5|1968-12-30|0.5|1/2
402|8203|/equities/ppl-corp|2|2|0.25|2005-08-25|0.5|1/2|1992-05-12|0.5|1/2
403|8267|/equities/principal-fin|0|-1|1
404|7968|/equities/the-progressive|9|9|1.5423257723796E-7|2006-05-19|0.25|1/4|2002-04-23|0.33333333333333|1/3|1992-12-09|0.33333333333333|1/3|1986-05-27|0.019157088122605|1/2.25|1985-05-28|0.19607843137255|1/1.5|1983-05-16|0.19607843137255|1/1.5|1981-06-08|0.19607843137255|1/1.5|1980-09-23|0.19607843137255|1/1.5|1972-11-29|0.19607843137255|1/1.5
405|7923|/equities/prologis|0|-1|1
406|8191|/equities/prudential-fin|0|-1|1
407|7893|/equities/publ-svc-enter|2|2|0.098039215686275|2008-02-05|0.5|1/2|1987-07-27|0.19607843137255|1/1.5
408|8158|/equities/public-stg-mld|0|-1|1
409|8237|/equities/pulte-homes-inc|7|7|0.0030637254901961|2005-09-02|0.5|1/2|2004-01-05|0.5|1/2|1998-06-02|0.5|1/2|1983-05-31|0.5|1/2|1982-12-16|0.5|1/2|1980-09-08|0.5|1/2|1979-01-03|0.19607843137255|1/1.5
410|32533|/equities/pvh|3|3|0.048076923076923|1991-10-10|0.5|1/2|1987-06-17|0.19230769230769|1/2.5|1984-01-04|0.5|1/2
411|945074|/equities/qorvo-inc|4|4|0.0024038461538462|2015-01-02|0.019230769230769|1/0.25|2000-08-28|0.5|1/2|1999-08-19|0.5|1/2|1999-04-01|0.5|1/2
412|19695|/equities/quanta-services|1|1|0.19607843137255|2000-04-10|0.19607843137255|1/1.5
413|8198|/equities/quest-diag|2|2|0.25|2005-06-21|0.5|1/2|2001-06-01|0.5|1/2
414|8022|/equities/polo-ralph-laur|0|-1|1
415|8229|/equities/range-resources-corp|2|2|2.94147061765E-6|2005-12-05|0.19607843137255|1/1.5|1992-11-23|1.5001500150015E-5|1/0.06666
416|20380|/equities/raymond-james-financial-inc|10|10|1.8057316944188E-6|2021-09-22|0.19607843137255|1/1.5|2006-03-23|0.19607843137255|1/1.5|2004-03-25|0.19607843137255|1/1.5|1998-04-03|0.19607843137255|1/1.5|1997-04-04|0.19607843137255|1/1.5|1993-11-16|0.19607843137255|1/1.5|1992-02-04|0.19607843137255|1/1.5|1991-04-22|0.19607843137255|1/1.5|1987-03-03|0.90909090909091|1/1.1|1985-12-30|0.90909090909091|1/1.1
417|8235|/equities/united-tech|5|5|0.03125|2005-06-13|0.5|1/2|1999-05-18|0.5|1/2|1996-12-11|0.5|1/2|1984-06-11|0.5|1/2|1976-05-19|0.5|1/2
418|39285|/equities/realty-income|1|1|0.5|2005-01-03|0.5|1/2
419|20718|/equities/regency-centers-corp|0|-1|1
420|7945|/equities/regions-fin|8|8|6.3987685735826E-9|2004-07-01|0.00015547021967942|1/1.2346|1997-06-16|0.5|1/2|1993-03-01|0.90909090909091|1/1.1|1986-06-02|0.5|1/2|1984-06-04|0.5|1/2|1979-06-13|0.90909090909091|1/1.1|1977-12-14|0.019960079840319|1/1.05|1976-06-18|0.019960079840319|1/1.05
421|13862|/equities/republic-services-inc|1|1|0.19607843137255|2007-03-19|0.19607843137255|1/1.5
422|21180|/equities/resmed-inc|4|4|0.0625|2010-08-31|0.5|1/2|2005-10-03|0.5|1/2|2000-04-03|0.5|1/2|1998-11-17|0.5|1/2
423|8207|/equities/robert-half-intl|9|9|0.0005461186257034|2000-06-13|0.5|1/2|1997-09-29|0.19607843137255|1/1.5|1996-06-10|0.5|1/2|1994-08-29|0.5|1/2|1988-03-18|0.19607843137255|1/1.5|1987-07-06|0.5|1/2|1984-05-22|0.5|1/2|1983-08-16|0.5|1/2|1972-05-25|0.90909090909091|1/1.1
424|8356|/equities/rockwell-automat|3|3|0.125|1987-04-14|0.5|1/2|1983-06-20|0.5|1/2|1980-06-16|0.5|1/2
425|13863|/equities/roper-industries|3|3|0.125|2005-08-29|0.5|1/2|1997-08-04|0.5|1/2|1993-09-21|0.5|1/2
426|39254|/equities/royal-caribbean|1|1|0.5|1998-08-03|0.5|1/2
427|8119|/equities/mcgraw-hill|4|4|0.0625|2005-05-18|0.5|1/2|1999-03-09|0.5|1/2|1996-04-29|0.5|1/2|1983-06-02|0.5|1/2
428|39107|/equities/sba-communications-corp|0|-1|1
429|8354|/equities/schlumberger-ltd|8|8|2.4152821595464E-5|2006-04-10|0.5|1/2|1997-07-14|0.5|1/2|1981-07-16|0.19607843137255|1/1.5|1980-10-15|0.19607843137255|1/1.5|1979-04-17|0.19607843137255|1/1.5|1977-01-18|0.19607843137255|1/1.5|1975-04-17|0.19607843137255|1/1.5|1972-10-25|0.33333333333333|1/3
430|8940|/equities/seagate-technology|0|-1|1
431|8076|/equities/sealed-air|4|4|0.0625|2007-03-19|0.5|1/2|1995-10-02|0.5|1/2|1992-09-21|0.5|1/2|1983-09-19|0.5|1/2
432|8222|/equities/sempra-energy|1|1|0.5|2023-08-22|0.5|1/2
433|7986|/equities/sherwinwilliams|6|6|0.010416666666667|2021-04-01|0.33333333333333|1/3|1997-03-31|0.5|1/2|1991-04-01|0.5|1/2|1986-04-01|0.5|1/2|1983-03-31|0.5|1/2|1981-03-31|0.5|1/2
434|39114|/equities/signet-jewelers-limited|3|3|0.066666666666667|2008-09-11|0.2|1/0.5|2004-10-19|0.33333333333333|1/3|1997-09-04|1|1/0.1
435|8210|/equities/simon-prop-grp|4|4|1.3779275163811E-18|2009-11-12|0.00015151285586582|1/1.0066|2009-08-13|4.4052669371501E-5|1/1.00722|2009-05-12|1.4104352462126E-5|1/1.00907|2009-02-10|1.4636980917768E-5|1/1.02386
436|32515|/equities/sl-green-realty|2|2|5.8279632110463E-15|2022-01-24|2.1832593393994E-8|1/0.97030854|2021-01-21|2.6693865936465E-7|1/0.9716473
437|8001|/equities/snapon-inc|3|3|0.049019607843137|1996-09-11|0.19607843137255|1/1.5|1986-07-28|0.5|1/2|1979-05-14|0.5|1/2
438|7956|/equities/southern-co|1|1|0.5|1994-03-01|0.5|1/2
439|7914|/equities/sth-west-airlines|14|14|7.5734760069422E-13|2001-02-16|0.19607843137255|1/1.5|1999-07-20|0.19607843137255|1/1.5|1998-08-21|0.19607843137255|1/1.5|1997-11-28|0.19607843137255|1/1.5|1993-07-16|0.19607843137255|1/1.5|1992-07-16|0.5|1/2|1990-08-30|0.19607843137255|1/1.5|1984-01-30|0.019193857965451|1/1.25|1983-01-24|0.5|1/2|1981-10-23|0.019193857965451|1/1.25|1980-09-23|0.19607843137255|1/1.5|1979-02-26|0.19607843137255|1/1.5|1978-03-27|0.19607843137255|1/1.5|1977-03-17|0.019193857965451|1/1.25
440|8160|/equities/stanley-works|6|6|0.00015966258824551|1996-06-04|0.5|1/2|1986-09-29|0.19607843137255|1/1.5|1980-05-21|0.5|1/2|1978-10-03|0.19607843137255|1/1.5|1972-09-07|0.033222591362126|1/1.03|1971-06-25|0.5|1/2
441|7967|/equities/state-street|7|7|0.0078125|2001-05-31|0.5|1/2|1997-05-29|0.5|1/2|1992-05-14|0.5|1/2|1986-08-06|0.5|1/2|1985-08-16|0.5|1/2|1983-05-19|0.5|1/2|1982-05-20|0.5|1/2
442|6499|/equities/stericycle-inc|2|2|0.25|2007-06-01|0.5|1/2|2002-06-03|0.5|1/2
443|8186|/equities/stryker|9|9|4.6192271301326E-5|2004-05-17|0.5|1/2|2000-05-15|0.5|1/2|1996-06-11|0.5|1/2|1991-06-14|0.5|1/2|1989-06-20|0.19607843137255|1/1.5|1987-06-12|0.5|1/2|1985-09-17|0.19607843137255|1/1.5|1982-11-15|0.19607843137255|1/1.5|1980-11-12|0.19607843137255|1/1.5
444|940815|/equities/synchrony-fin|0|-1|1
445|8285|/equities/sysco-corp|9|9|1.1530335667442E-5|2000-12-18|0.5|1/2|1998-03-23|0.5|1/2|1992-06-22|0.5|1/2|1989-10-18|0.5|1/2|1986-03-31|0.5|1/2|1982-06-28|0.5|1/2|1980-12-23|0.19607843137255|1/1.5|1979-06-22|0.19607843137255|1/1.5|1973-01-15|0.019193857965451|1/1.25
446|6480|/equities/t-rowe-price-gp|5|5|0.03125|2006-06-26|0.5|1/2|1998-05-01|0.5|1/2|1996-05-01|0.5|1/2|1993-12-01|0.5|1/2|1990-01-02|0.5|1/2
447|7959|/equities/coach|3|3|0.125|2005-04-05|0.5|1/2|2003-10-02|0.5|1/2|2002-07-05|0.5|1/2
448|8180|/equities/target|5|5|0.020833333333333|2000-07-20|0.5|1/2|1998-05-01|0.5|1/2|1996-07-18|0.33333333333333|1/3|1983-07-25|0.5|1/2|1981-12-01|0.5|1/2
449|19701|/equities/te-connectivity|0|-1|1
450|13843|/equities/fmc-technologies-inc|2|2|0.25|2011-04-01|0.5|1/2|2007-09-04|0.5|1/2
451|8305|/equities/textron-inc|3|3|0.125|2007-08-27|0.5|1/2|1997-06-02|0.5|1/2|1987-05-29|0.5|1/2
452|8299|/equities/aes-corp|4|4|0.0016285584001042|2000-06-02|0.5|1/2|1997-08-29|0.5|1/2|1994-03-04|0.033222591362126|1/1.03|1994-02-01|0.19607843137255|1/1.5
453|8147|/equities/thermo-fisher-sc|6|6|5.6830168459916E-5|1996-06-06|0.19607843137255|1/1.5|1995-05-25|0.19607843137255|1/1.5|1993-10-29|0.19607843137255|1/1.5|1986-11-03|0.19607843137255|1/1.5|1985-09-17|0.19607843137255|1/1.5|1984-01-04|0.19607843137255|1/1.5
454|8227|/equities/tjx-co-inc|10|10|1.0146814173096E-6|2018-11-07|0.5|1/2|2012-02-03|0.5|1/2|2002-05-09|0.5|1/2|1998-06-26|0.5|1/2|1997-06-27|0.5|1/2|1986-06-26|0.5|1/2|1985-05-30|0.0003000210014701|1/1.3333|1984-05-04|0.90909090909091|1/1.1|1983-06-30|0.5|1/2|1982-06-11|0.47619047619048|1/1.2
455|32379|/equities/tractor-supply-company|4|4|0.0625|2013-09-27|0.5|1/2|2010-09-03|0.5|1/2|2003-08-22|0.5|1/2|2002-08-20|0.5|1/2
456|20793|/equities/transdigm-group-inc|0|-1|1
457|8239|/equities/wyndham-world|0|-1|1
458|8159|/equities/the-travelers-co|3|3|5.7683433317951E-5|2004-04-02|0.0002307337332718|1/0.4334|1998-05-12|0.5|1/2|1994-06-07|0.5|1/2
459|32539|/equities/tripadvisor|0|-1|1
460|7918|/equities/bb-t-corp|5|5|0.00018448537067908|1998-08-04|0.5|1/2|1989-07-03|0.19607843137255|1/1.5|1987-06-23|0.19607843137255|1/1.5|1985-04-29|0.5|1/2|1983-07-01|0.019193857965451|1/1.25
461|8179|/equities/tyson-foods|7|7|0.00023105018779759|1997-02-18|0.19607843137255|1/1.5|1991-04-16|0.5|1/2|1987-04-16|0.19607843137255|1/1.5|1986-04-16|0.5|1/2|1985-04-16|0.19230769230769|1/2.5|1983-04-18|0.5|1/2|1978-10-26|0.25|1/4
462|8310|/equities/us-bancorp|6|6|0.00048469338296594|1999-04-16|0.33333333333333|1/3|1997-01-16|0.33333333333333|1/3|1989-04-17|0.5|1/2|1985-04-16|0.5|1/2|1984-06-25|0.90909090909091|1/1.1|1979-02-22|0.019193857965451|1/1.25
463|32535|/equities/udr|2|2|0.098039215686275|1993-05-06|0.5|1/2|1983-08-01|0.19607843137255|1/1.5
464|39338|/equities/ulta-salon-cosmetics---fragrance|0|-1|1
465|13959|/equities/under-armour|4|4|1.3781682710383E-6|2016-06-13|1.1025346168306E-5|1/1.00709|2016-04-08|0.5|1/2|2014-04-15|0.5|1/2|2012-07-10|0.5|1/2
466|976067|/equities/under-armour-c|4|4|9.8348611841935E-12|2016-06-13|1.1227123472873E-6|1/1.007098|2016-04-08|3.5039647360989E-5|1/1.93582|2014-04-15|0.5|1/2|2012-07-10|0.5|1/2
467|8083|/equities/union-pacific|5|5|0.03125|2014-06-09|0.5|1/2|2008-05-29|0.5|1/2|1991-10-02|0.5|1/2|1980-05-12|0.5|1/2|1977-02-16|0.5|1/2
468|13061|/equities/united-continenta|0|-1|1
469|8199|/equities/united-parcel|0|-1|1
470|32516|/equities/united-rentals|0|-1|1
471|39147|/equities/universal-health-services|4|4|0.0625|2009-12-16|0.5|1/2|2001-06-04|0.5|1/2|1996-05-20|0.5|1/2|1983-07-05|0.5|1/2
472|8174|/equities/unum-group|1|1|0.5|1997-06-03|0.5|1/2
473|8241|/equities/valero-energy|2|2|0.25|2005-12-16|0.5|1/2|2004-10-08|0.5|1/2
474|13866|/equities/ventas-inc|3|3|0.0007379414827163|1994-10-26|0.19607843137255|1/1.5|1992-01-16|0.019193857965451|1/1.25|1991-06-18|0.19607843137255|1/1.5
475|7870|/equities/vf-corp|6|6|0.0078125|2013-12-23|0.25|1/4|1997-11-25|0.5|1/2|1986-05-06|0.5|1/2|1983-12-20|0.5|1/2|1982-12-21|0.5|1/2|1972-06-21|0.5|1/2
476|8171|/equities/viacom-cl-b|2|2|0.1|2006-01-03|0.2|1/0.5|1999-04-01|0.5|1/2
477|13570|/equities/mylan-inc|11|11|6.8174386348268E-8|2003-10-09|0.19607843137255|1/1.5|2003-01-28|0.19607843137255|1/1.5|1995-08-16|0.19607843137255|1/1.5|1992-08-03|0.5|1/2|1986-08-04|0.19607843137255|1/1.5|1985-02-19|0.5|1/2|1984-08-01|0.19607843137255|1/1.5|1984-03-02|0.19607843137255|1/1.5|1983-07-01|0.5|1/2|1981-11-16|0.5|1/2|1979-06-25|0.019193857965451|1/1.25
478|7863|/equities/vornado-realty|8|8|4.2272385665733E-21|2009-11-06|3.4129576349569E-5|1/1.00392|2009-08-07|0.001999600079984|1/1.005|2009-05-07|1.7208712426928E-5|1/1.01185|2009-02-03|1.2868340151409E-5|1/1.01777|1997-10-21|0.5|1/2|1993-03-26|0.19607843137255|1/1.5|1991-06-03|0.2|1/5|1973-02-22|0.014265335235378|1/1.07
479|7974|/equities/vulcan-matrls|3|3|0.041666666666667|1999-03-11|0.33333333333333|1/3|1989-03-13|0.25|1/4|1976-05-17|0.5|1/2
480|8058|/equities/waste-managemnt|0|-1|1
481|7881|/equities/waters-corp|2|2|0.25|2000-08-28|0.5|1/2|1999-06-11|0.5|1/2
482|13867|/equities/wisconsin-energy-corp|4|4|0.0096116878123799|2011-03-02|0.5|1/2|1992-07-01|0.19607843137255|1/1.5|1987-07-01|0.5|1/2|1982-07-28|0.19607843137255|1/1.5
483|7992|/equities/wells-fargo|6|6|0.0061274509803922|2006-08-14|0.5|1/2|1997-10-14|0.5|1/2|1993-06-29|0.5|1/2|1989-07-24|0.5|1/2|1988-07-01|0.19607843137255|1/1.5|1977-06-20|0.5|1/2
484|13848|/equities/health-care-reit|1|1|0.19607843137255|1985-09-04|0.19607843137255|1/1.5
485|8117|/equities/western-digital|1|1|0.5|1997-06-04|0.5|1/2
486|8323|/equities/western-union|0|-1|1
487|955555|/equities/westrock-co|2|2|0.45454545454545|2014-08-28|0.5|1/2|1996-10-31|0.90909090909091|1/1.1
488|8953|/equities/weyerhaeuser|4|4|5.3787787642028E-7|2010-07-20|1.0972708678974E-5|1/2.53119|1988-06-03|0.19607843137255|1/1.5|1973-12-12|0.5|1/2|1969-06-02|0.5|1/2
489|8228|/equities/whirl-pool-corp|2|2|0.16666666666667|1987-01-02|0.5|1/2|1972-06-08|0.33333333333333|1/3
490|8122|/equities/williams-cos|4|4|0.024509803921569|1997-12-30|0.5|1/2|1996-12-31|0.19607843137255|1/1.5|1993-11-08|0.5|1/2|1975-03-03|0.5|1/2
491|29740|/equities/willis-group-holdings-plc|1|1|1.1103988519364E-7|2016-01-05|1.1103988519364E-7|1/0.3775009
492|8030|/equities/w-w-grainger-inc|4|4|0.0625|1998-06-15|0.5|1/2|1991-06-10|0.5|1/2|1985-06-10|0.5|1/2|1972-11-24|0.5|1/2
493|6392|/equities/wynn-resorts-ltd|0|-1|1
494|8003|/equities/xerox-corp|3|3|0.0032051282051282|2017-06-15|0.019230769230769|1/0.25|1999-02-24|0.5|1/2|1996-06-07|0.33333333333333|1/3
495|32532|/equities/xylem|0|-1|1
496|8327|/equities/yum!-brands-inc|2|2|0.25|2007-06-27|0.5|1/2|2002-06-18|0.5|1/2
497|7902|/equities/zimmer-hldgs|0|-1|1
498|6418|/equities/zions-bancorp|4|4|0.0048058439061899|1997-05-15|0.25|1/4|1993-01-27|0.5|1/2|1981-08-17|0.19607843137255|1/1.5|1978-09-01|0.19607843137255|1/1.5
499|41176|/equities/zoetis-inc|0|-1|1
500|41239|/equities/servicenow-inc|0|-1|1
501|13933|/equities/the-blackstone-group|0|-1|1
502|961620|/equities/square-inc|0|-1|1
503|1166012|/equities/snowflake-inc|0|-1|1
504|1115848|/equities/uber-technologies-inc|0|-1|1
505|41268|/equities/palo-alto-netwrk|1|1|0.33333333333333|2022-09-14|0.33333333333333|1/3
506|1152334|/equities/cloudflare-inc|0|-1|1
507|16141|/equities/fortinet|2|2|0.1|2022-06-23|0.2|1/5|2011-06-02|0.5|1/2
508|1152784|/equities/datadog-inc|0|-1|1
509|48371|/equities/veeva-sys-inc|0|-1|1
510|989534|/equities/trade-desk-inc|1|1|1|2021-06-17|1|1/10
511|1072316|/equities/spotify-technology|0|-1|1
512|1166239|/equities/palantir-technologies-inc|0|-1|1
513|942355|/equities/hubspot-inc|0|-1|1
514|21232|/equities/msci-inc|0|-1|1
515|32341|/equities/epam-systems-inc|0|-1|1
516|1052405|/equities/mongodb|0|-1|1
517|39333|/equities/old-dominion-freight-line-inc|7|7|2.8415084229958E-5|2024-03-28|0.5|1/2|2020-03-25|0.19607843137255|1/1.5|2012-09-10|0.19607843137255|1/1.5|2010-08-24|0.19607843137255|1/1.5|2005-12-01|0.19607843137255|1/1.5|2004-05-21|0.19607843137255|1/1.5|2003-06-17|0.19607843137255|1/1.5
518|31028|/equities/enphase-energy-inc|0|-1|1
519|949620|/equities/etsy-inc|0|-1|1
520|1050149|/equities/roku|0|-1|1
521|17608|/equities/zebra-tech|3|3|0.01922337562476|2004-08-26|0.19607843137255|1/1.5|2003-08-22|0.19607843137255|1/1.5|1995-12-29|0.5|1/2
522|24282|/equities/west-pharmaceutical-services-inc|4|4|0.0625|2013-09-27|0.5|1/2|2004-09-30|0.5|1/2|1987-06-02|0.5|1/2|1982-05-06|0.5|1/2
523|1167745|/equities/doordash-inc|0|-1|1
524|103925|/equities/arista-networks|1|1|0.25|2021-11-18|0.25|1/4
525|39269|/equities/generac-holdings|0|-1|1
526|1166014|/equities/unity-software-inc|0|-1|1
527|1072222|/equities/zscaler-inc|0|-1|1
528|1155833|/equities/bill-com-holdings-inc|0|-1|1
529|1127189|/equities/pinterest-inc|0|-1|1
530|16662|/equities/monolithic-power|0|-1|1
531|15828|/equities/costar-group|1|1|1|2021-06-28|1|1/10
532|101887|/equities/paycom-soft|0|-1|1
533|39123|/equities/cheniere-energy-inc|4|4|4.327334169991E-12|2005-04-25|0.5|1/2|2000-10-18|0.019230769230769|1/0.25|1996-07-08|3.0000300003E-5|1/0.33333|1994-07-19|1.5001275108384E-5|1/0.16666
534|41232|/equities/quintis-trl-hlgs|0|-1|1
535|8362|/equities/teradyne-inc|4|4|0.0625|1999-09-01|0.5|1/2|1995-08-30|0.5|1/2|1983-08-01|0.5|1/2|1982-10-25|0.5|1/2
536|16924|/equities/plug-power|1|1|1|2011-05-20|1|1/0.1
537|1130930|/equities/avantor-inc|0|-1|1
538|1159534|/equities/carrier-global-corp|0|-1|1
539|1008759|/equities/carvana|0|-1|1
540|1158864|/equities/trane-technologies-plc|4|4|0.0094268476621418|2005-09-02|0.5|1/2|1997-09-03|0.19607843137255|1/1.5|1992-06-02|0.5|1/2|1987-07-13|0.19230769230769|1/2.5
541|41236|/equities/ringcentral-inc|0|-1|1
542|16943|/equities/pool-corp|7|7|1.1143170286258E-5|2004-09-13|0.19607843137255|1/1.5|2003-09-15|0.19607843137255|1/1.5|2001-09-10|0.19607843137255|1/1.5|2000-06-20|0.19607843137255|1/1.5|1998-07-27|0.19607843137255|1/1.5|1997-10-02|0.19607843137255|1/1.5|1997-09-30|0.19607843137255|1/1.5
543|16942|/equities/insulet-corp|0|-1|1
544|15375|/equities/alnylam-pharmaceuticals|0|-1|1
545|13978|/equities/entegris-inc.|0|-1|1
546|17327|/equities/techne-corp|3|3|0.0625|2022-11-30|0.25|1/4|2000-12-04|0.5|1/2|1997-11-18|0.5|1/2
547|24312|/equities/tyler-technologies-inc|4|4|0.041666666666667|1990-05-15|0.33333333333333|1/3|1985-04-12|0.5|1/2|1978-08-30|0.5|1/2|1976-05-27|0.5|1/2
548|39159|/equities/broadridge-financial-solutions|0|-1|1
549|20164|/equities/charles-river-laboratories-intl|0|-1|1
550|41257|/equities/burlington-stor|0|-1|1
551|15311|/equities/abiomed|1|1|0.5|2000-10-02|0.5|1/2
552|991169|/equities/coupa-software-inc|0|-1|1
553|1123146|/equities/lyft|0|-1|1
554|943806|/equities/keysight-technologies|0|-1|1
555|20322|/equities/factset-research-systems-inc|3|3|0.01922337562476|2005-02-07|0.19607843137255|1/1.5|2000-02-07|0.5|1/2|1999-02-08|0.19607843137255|1/1.5
556|24350|/equities/trex-co.-inc|3|3|0.125|2020-09-15|0.5|1/2|2018-06-19|0.5|1/2|2014-05-08|0.5|1/2
557|955554|/equities/transunion|0|-1|1
558|16631|/equities/marketaxess-holdi|0|-1|1
559|16040|/equities/exact-sciences-co|0|-1|1
560|20937|/equities/vail-resorts-inc|0|-1|1
561|985558|/equities/twilio-inc-a|0|-1|1
562|1152338|/equities/10x-genomics-inc|0|-1|1
563|15703|/equities/cognex-corp|5|5|0.03125|2017-12-04|0.5|1/2|2013-09-17|0.5|1/2|1995-12-19|0.5|1/2|1993-10-01|0.5|1/2|1992-02-18|0.5|1/2
564|17055|/equities/repligen-corp|0|-1|1
565|1142207|/equities/dynatrace-holdings-llc|0|-1|1
566|41254|/equities/apollo-globl-man|0|-1|1
567|16812|/equities/on-semiconductor|0|-1|1
568|1008761|/equities/floor-decor-holdings|0|-1|1
569|16535|/equities/lpl-investment-ho|0|-1|1
570|1076697|/equities/avalara-inc|0|-1|1
571|13845|/equities/gamestop-corp|2|2|0.125|2022-07-22|0.25|1/4|2007-03-19|0.5|1/2
572|8280|/equities/las-vegas-sands|0|-1|1
573|31022|/equities/caesars-entertainment-corp|0|-1|1
574|20861|/equities/dominos-pizza-inc|0|-1|1
575|16932|/equities/ptc|6|6|0.0030637254901961|2006-02-28|0.25|1/0.4|1998-03-09|0.5|1/2|1996-03-01|0.5|1/2|1993-02-26|0.5|1/2|1992-02-26|0.5|1/2|1991-06-28|0.19607843137255|1/1.5
576|16770|/equities/novavax|1|1|0.02|2019-05-10|0.02|1/0.05
577|1156548|/equities/diamond-eagle-acquisition-corp|0|-1|1
578|1096127|/equities/elastic|0|-1|1
579|32326|/equities/williams-sonoma-inc|8|8|3.6229232393197E-5|2024-07-09|0.5|1/2|2002-05-10|0.5|1/2|1998-05-18|0.5|1/2|1994-09-27|0.19607843137255|1/1.5|1994-02-22|0.19607843137255|1/1.5|1990-07-02|0.19607843137255|1/1.5|1989-06-29|0.19607843137255|1/1.5|1986-06-27|0.19607843137255|1/1.5
580|101892|/equities/zendesk-inc|0|-1|1
581|20199|/equities/booz-allen-hamilton-holding-corp|0|-1|1
582|31033|/equities/five-below-inc|0|-1|1
583|958827|/equities/novocure-ltd|0|-1|1
584|21255|/equities/nvr-inc|1|1|0.025|1993-11-17|0.025|1/0.04
585|1167751|/equities/upstart-holdings-inc|0|-1|1
586|41270|/equities/rstrtn-hrdwr-hld|0|-1|1
587|16565|/equities/masimo-corp|0|-1|1
588|6509|/equities/taser-intl|3|3|0.083333333333333|2004-11-30|0.5|1/2|2004-04-30|0.5|1/2|2004-02-11|0.33333333333333|1/3
589|17606|/equities/zillow|0|-1|1
590|100183|/equities/five9-inc|0|-1|1
591|39221|/equities/aspen-technology-inc|1|1|0.5|1997-03-03|0.5|1/2
592|29694|/equities/toro-co.|6|6|0.0061274509803922|2016-09-19|0.5|1/2|2012-07-02|0.5|1/2|2005-04-13|0.5|1/2|2003-04-15|0.5|1/2|1987-06-11|0.19607843137255|1/1.5|1978-12-12|0.5|1/2
593|958113|/equities/ares-management-lp|0|-1|1
594|942326|/equities/wayfair-inc|0|-1|1
595|20529|/equities/fair-isaac-and-comp-inc|4|4|0.0037692893381882|2004-03-11|0.19607843137255|1/1.5|2002-06-06|0.19607843137255|1/1.5|2001-06-05|0.19607843137255|1/1.5|1995-06-27|0.5|1/2
596|42595|/equities/wix.com-ltd.|0|-1|1
597|100228|/equities/paylocity-holdng|0|-1|1
598|1096128|/equities/guardant-health|0|-1|1
599|40062|/equities/diamondback-energy-inc|0|-1|1
600|8074|/equities/vm-ware-inc|0|-1|1
601|41285|/equities/acceleron-p|0|-1|1
602|958817|/equities/penumbra-inc|0|-1|1
603|6422|/equities/lamar-advertising-co|1|1|0.19607843137255|1998-03-02|0.19607843137255|1/1.5
604|955853|/equities/natera-inc|0|-1|1
605|39153|/equities/bruker|0|-1|1
606|16707|/equities/neurocrine-biosci|0|-1|1
607|1096134|/equities/yeti-holdings|0|-1|1
608|15706|/equities/churchill-downs|4|4|0.083333333333333|2023-05-22|0.5|1/2|2019-01-28|0.33333333333333|1/3|1998-04-15|0.5|1/2|1991-08-16|1|1/10
609|1096130|/equities/anaplan|0|-1|1
610|21203|/equities/graco-inc|10|10|1.4280623204227E-7|2017-12-28|0.33333333333333|1/3|2004-03-31|0.19607843137255|1/1.5|2002-06-07|0.19607843137255|1/1.5|2001-02-07|0.19607843137255|1/1.5|1998-02-05|0.19607843137255|1/1.5|1996-02-08|0.19607843137255|1/1.5|1994-02-03|0.19607843137255|1/1.5|1988-08-04|0.19607843137255|1/1.5|1983-09-29|0.19607843137255|1/1.5|1981-11-13|0.19607843137255|1/1.5
611|1072273|/equities/dropbox-inc|0|-1|1
612|1073207|/equities/smartsheet-inc|0|-1|1
613|39105|/equities/lincoln-electric-holdings-inc|3|3|0.25|2011-06-01|0.5|1/2|1998-06-16|0.5|1/2|1993-06-28|1|1/10
614|1089648|/equities/gs-acquisition-a|0|-1|1
615|20227|/equities/equity-lifestyle-properties-inc|3|3|0.125|2019-10-16|0.5|1/2|2013-07-16|0.5|1/2|1994-04-25|0.5|1/2
616|1162162|/equities/royalty-pharma-plc|0|-1|1
617|29691|/equities/tempur-pedic-international-inc|1|1|0.25|2020-11-24|0.25|1/4
618|1176154|/equities/gxo-logistics|0|-1|1
619|29735|/equities/wms-industries-inc|0|-1|1
620|945647|/equities/texas-pacific-land-trust|4|4|0.011111111111111|2024-03-27|0.33333333333333|1/3|2007-07-13|0.2|1/5|1980-03-13|0.33333333333333|1/3|1975-07-01|0.5|1/2
621|1166359|/equities/bentley-systems-inc|0|-1|1
622|21137|/equities/rollins-inc|8|8|2.1849353502467E-6|2020-12-11|0.19607843137255|1/1.5|2018-12-11|0.19607843137255|1/1.5|2015-03-11|0.19607843137255|1/1.5|2010-12-13|0.19607843137255|1/1.5|2007-12-11|0.19607843137255|1/1.5|2005-03-11|0.19607843137255|1/1.5|2003-03-11|0.19607843137255|1/1.5|1992-12-11|0.19607843137255|1/1.5
623|48409|/equities/tandem-dtes-care|1|1|1|2017-10-10|1|1/0.1
624|16629|/equities/mks-instruments|0|-1|1
625|955539|/equities/topbuild-corp|0|-1|1
626|20511|/equities/scotts-miracle-gro-comp|1|1|0.5|2005-11-10|0.5|1/2
627|257|/equities/dell-inc|0|-1|1
628|16860|/equities/universal-display|1|1|1.2316787781747E-5|1995-06-23|1.2316787781747E-5|1/0.09118
629|1141618|/equities/iaa-inc|0|-1|1
630|8181|/equities/jabil-circuit|3|3|0.125|2000-03-31|0.5|1/2|1999-02-18|0.5|1/2|1997-07-23|0.5|1/2
631|15506|/equities/sarepta|1|1|1.5000012750011E-7|2012-07-12|1.5000012750011E-7|1/0.1666666
632|960365|/equities/pure-storage-inc|0|-1|1
633|39271|/equities/rpm-intl-inc|11|11|1.4804383505762E-13|1997-12-09|0.019193857965451|1/1.25|1995-12-11|0.019193857965451|1/1.25|1992-12-07|0.19607843137255|1/1.5|1990-12-10|0.019193857965451|1/1.25|1987-11-09|0.19607843137255|1/1.5|1984-12-03|0.019193857965451|1/1.25|1983-11-09|0.019193857965451|1/1.25|1978-10-13|0.19607843137255|1/1.5|1977-10-17|0.19607843137255|1/1.5|1976-10-12|0.19607843137255|1/1.5|1975-10-06|0.19607843137255|1/1.5
634|989658|/equities/nutanix-inc|0|-1|1
635|15606|/equities/brooks-automation|0|-1|1
636|39184|/equities/celanese|0|-1|1
637|41256|/equities/brgt-hrz-fml-slt|0|-1|1
638|29751|/equities/xpo-logistics|1|1|0.019230769230769|2011-09-02|0.019230769230769|1/0.25
639|24303|/equities/western-alliance-bancorp|0|-1|1
640|16655|/equities/morningstar|0|-1|1
641|943121|/equities/new-relic-inc|0|-1|1
642|1096238|/equities/stoneco-ltd|0|-1|1
643|16545|/equities/landstar-system|3|3|0.125|2005-01-10|0.5|1/2|2003-11-14|0.5|1/2|2002-08-13|0.5|1/2
644|13988|/equities/nuance-communications|0|-1|1
645|20298|/equities/live-nation-entertainment-inc|0|-1|1
646|16561|/equities/manhattan-associa|1|1|0.25|2014-01-13|0.25|1/4
646|16561|/equities/manhattan-associa|1|1|0.25|2014-01-13|0.25|1/4
647|1165434|/equities/kensington-capital-acquisition|0|-1|1
648|977672|/equities/siteone-landscape-supply-inc|0|-1|1
649|20681|/equities/coresite-realty-corp|0|-1|1
650|15773|/equities/coherent|3|3|0.01922337562476|1998-03-02|0.5|1/2|1984-10-01|0.19607843137255|1/1.5|1983-05-02|0.19607843137255|1/1.5
651|15391|/equities/amedisys-inc|1|1|3.000021000147E-5|2006-12-05|3.000021000147E-5|1/1.33333
652|989531|/equities/everbridge-inc|0|-1|1
653|955542|/equities/cable-one-inc|0|-1|1
654|958172|/equities/planet-fitness-inc|0|-1|1
655|20224|/equities/choice-hotels-international-inc|1|1|0.5|2005-10-24|0.5|1/2
656|942669|/equities/freshpet-inc|0|-1|1
657|32545|/equities/exelixis-inc|0|-1|1
658|29731|/equities/wsp-holdings|0|-1|1
659|940817|/equities/catalent-inc|0|-1|1
660|41315|/equities/mirati-ther|1|1|0.05|2013-07-03|0.05|1/0.02
661|20571|/equities/carlisle-companies-inc|5|5|0.03125|2007-03-20|0.5|1/2|1997-01-16|0.5|1/2|1993-06-02|0.5|1/2|1981-05-11|0.5|1/2|1979-05-11|0.5|1/2
662|32510|/equities/polaris-industries|4|4|0.024509803921569|2011-09-13|0.5|1/2|2004-03-09|0.5|1/2|1995-10-18|0.19607843137255|1/1.5|1993-08-19|0.5|1/2
663|8106|/equities/teradata|0|-1|1
664|13995|/equities/take-two-interactive|1|1|0.19607843137255|2005-04-12|0.19607843137255|1/1.5
665|24325|/equities/wright-express-corp|0|-1|1
666|39260|/equities/fleetcor-tech|0|-1|1
667|16316|/equities/horizon-pharma|0|-1|1
668|16889|/equities/pegasystems-inc|1|1|0.5|2014-04-02|0.5|1/2
669|20663|/equities/boston-beer-comp-inc|0|-1|1
670|13982|/equities/isis-pharma|0|-1|1
671|1129317|/equities/beyond-meat-inc|0|-1|1
672|44334|/equities/twitter-inc|0|-1|1
673|15978|/equities/euronet-worldwide|0|-1|1
674|998043|/equities/alteryx-inc|0|-1|1
675|16017|/equities/erie-indemnity-co|1|1|0.33333333333333|1996-05-13|0.33333333333333|1/3
676|958830|/equities/zillow-group-inc|1|1|0.33333333333333|2015-08-17|0.33333333333333|1/3
677|100239|/equities/ultragenyx|0|-1|1
678|1163256|/equities/ncino|0|-1|1
679|32543|/equities/the-wendys-co|25|25|2.1671481897814E-30|2003-09-05|0.33333333333333|1/3|1986-03-25|0.019960079840319|1/1.05|1985-09-10|0.019960079840319|1/1.05|1985-03-05|0.019960079840319|1/1.05|1984-09-10|0.019960079840319|1/1.05|1984-03-02|0.019960079840319|1/1.05|1983-08-30|0.019960079840319|1/1.05|1983-02-22|0.019960079840319|1/1.05|1982-09-03|0.019960079840319|1/1.05|1982-02-23|0.019960079840319|1/1.05|1981-08-24|0.019960079840319|1/1.05|1981-02-24|0.019960079840319|1/1.05|1980-08-29|0.019960079840319|1/1.05|1980-03-11|0.019960079840319|1/1.05|1979-08-22|0.019960079840319|1/1.05|1979-02-27|0.019960079840319|1/1.05|1978-08-28|0.90909090909091|1/1.1|1978-02-24|0.90909090909091|1/1.1|1977-08-30|0.90909090909091|1/1.1|1977-02-11|0.90909090909091|1/1.1|1976-08-31|0.90909090909091|1/1.1|1976-02-20|0.90909090909091|1/1.1|1975-08-26|0.90909090909091|1/1.1|1975-03-04|0.019960079840319|1/1.05|1974-08-19|0.019960079840319|1/1.05
680|32336|/equities/babcock---wilcox|0|-1|1
681|1167329|/equities/maravai-lifesciences-holdings-inc|0|-1|1
682|39321|/equities/arch-capital-group|2|2|0.11111111111111|2018-06-21|0.33333333333333|1/3|2011-05-12|0.33333333333333|1/3
683|27527|/equities/zynga-inc|0|-1|1
684|20932|/equities/healthsouth-corp|4|4|0.024509803921569|2006-10-26|0.5|1/0.2|1997-03-18|0.5|1/2|1995-04-18|0.5|1/2|1992-01-02|0.19607843137255|1/1.5
685|1163385|/equities/flying-eagle-acquisition-corp|1|1|0.02|2023-06-26|0.02|1/0.05
686|21070|/equities/heico-corp-a|10|10|7.210375484208E-13|2018-06-28|0.019193857965451|1/1.25|2018-01-18|0.019193857965451|1/1.25|2017-04-19|0.019193857965451|1/1.25|2013-10-23|0.019193857965451|1/1.25|2012-04-25|0.019193857965451|1/1.25|2011-04-26|0.019193857965451|1/1.25|2010-04-27|0.019193857965451|1/1.25|2004-01-02|0.90909090909091|1/1.1|2001-08-08|0.90909090909091|1/1.1|2000-07-06|0.90909090909091|1/1.1
687|1164138|/equities/oak-street-health-inc|0|-1|1
688|1137571|/equities/adaptive-biotechnologies-corp|0|-1|1
689|48369|/equities/chegg-inc|0|-1|1
690|1173548|/equities/vimeo|0|-1|1
691|259|/equities/dow-chemical|2|2|0.065359477124183|2000-06-19|0.33333333333333|1/3|1989-11-21|0.19607843137255|1/1.5
692|1052758|/equities/social-capital-hedosophia|1|1|0.02|2024-06-17|0.02|1/0.05
693|21127|/equities/markel-corp|1|1|0.47619047619048|1989-09-11|0.47619047619048|1/1.2
694|20420|/equities/renaissancere-holdings-ltd|1|1|0.33333333333333|2002-05-31|0.33333333333333|1/3
695|1156641|/equities/ppd-inc|0|-1|1
696|16428|/equities/jack-henry---asso|0|-1|1
697|13058|/equities/the-middleby-corp|4|4|0.0015994881637876|2014-06-27|0.33333333333333|1/3|2007-06-18|0.5|1/2|1988-06-02|0.019193857965451|1/1.25|1987-05-01|0.5|1/2
698|1166473|/equities/vontier|0|-1|1
699|101911|/equities/sabre-corpo|0|-1|1
700|1161537|/equities/shift4-payments-inc|0|-1|1
701|32520|/equities/toll-brothers|4|4|0.024509803921569|2005-07-11|0.5|1/2|2002-04-01|0.5|1/2|1987-04-21|0.5|1/2|1987-02-27|0.19607843137255|1/1.5
702|29680|/equities/teleflex-inc|12|12|1.5195441045874E-13|1997-06-17|0.5|1/2|1991-06-17|0.19607843137255|1/1.5|1986-06-17|0.5|1/2|1981-09-16|0.19607843137255|1/1.5|1980-12-16|0.5|1/2|1978-06-16|0.5|1/2|1977-01-18|0.019960079840319|1/1.05|1976-01-08|0.019960079840319|1/1.05|1975-01-08|0.019960079840319|1/1.05|1974-01-15|0.019960079840319|1/1.05|1973-01-11|0.019960079840319|1/1.05|1972-01-04|0.019960079840319|1/1.05
703|32322|/equities/allison-transmission|0|-1|1
704|955543|/equities/chemours-co|0|-1|1
705|20651|/equities/molina-healthcare-inc|1|1|0.19607843137255|2011-05-23|0.19607843137255|1/1.5
706|1050735|/equities/switch|0|-1|1
707|21143|/equities/steris-corp|2|2|0.25|1998-08-25|0.5|1/2|1995-08-25|0.5|1/2
708|1162160|/equities/cpg-newco-llc|0|-1|1
709|16715|/equities/nordson-corp|5|5|0.0048058439061899|2011-04-13|0.5|1/2|2000-09-13|0.5|1/2|1991-09-25|0.5|1/2|1987-05-01|0.19607843137255|1/1.5|1984-01-04|0.19607843137255|1/1.5
710|1013387|/equities/altice-usa-inc|0|-1|1
711|20249|/equities/armstrong-world-industries-inc|0|-1|1
712|1167065|/equities/leslies-inc|0|-1|1
713|993236|/equities/lamb-weston-holdings-inc|0|-1|1
714|29683|/equities/thor-industries|5|5|0.0018846446690941|2004-01-27|0.5|1/2|2002-07-09|0.5|1/2|1998-04-07|0.19607843137255|1/1.5|1992-05-12|0.19607843137255|1/1.5|1986-04-01|0.19607843137255|1/1.5
715|1164096|/equities/rocket-companies-inc|0|-1|1
716|1168839|/equities/playtika-holding-corp|0|-1|1
717|20896|/equities/regal-beloit-corp|7|7|2.8314822976742E-7|1994-08-15|0.5|1/2|1988-05-17|0.19607843137255|1/1.5|1987-06-01|0.19607843137255|1/1.5|1985-03-25|0.019960079840319|1/1.05|1983-12-01|0.19607843137255|1/1.5|1980-05-01|0.019193857965451|1/1.25|1976-06-16|0.19607843137255|1/1.5
718|1167331|/equities/sotera-health-co|0|-1|1
719|6387|/equities/steel-dynamics|2|2|0.25|2008-03-31|0.5|1/2|2006-11-21|0.5|1/2
720|39142|/equities/world-wrestling-entertainment|0|-1|1
721|1096042|/equities/frontdoor|0|-1|1
722|21164|/equities/heico-corp|18|18|7.2795818985253E-16|2018-06-28|0.019193857965451|1/1.25|2018-01-18|0.019193857965451|1/1.25|2017-04-19|0.019193857965451|1/1.25|2013-10-23|0.019193857965451|1/1.25|2012-04-25|0.019193857965451|1/1.25|2011-04-26|0.019193857965451|1/1.25|2010-04-27|0.019193857965451|1/1.25|2004-01-02|0.90909090909091|1/1.1|2001-08-08|0.90909090909091|1/1.1|2000-07-06|0.90909090909091|1/1.1|1998-04-24|0.19607843137255|1/1.5|1997-12-17|0.19607843137255|1/1.5|1997-01-06|0.90909090909091|1/1.1|1996-07-10|0.90909090909091|1/1.1|1996-04-25|0.19607843137255|1/1.5|1996-01-11|0.90909090909091|1/1.1|1995-07-05|0.90909090909091|1/1.1|1989-02-01|0.19607843137255|1/1.5
723|1176184|/equities/victoria's-secret-co|0|-1|1
724|48413|/equities/commscope-hlding|0|-1|1
725|1164707|/equities/curevac-bv|0|-1|1
726|1163543|/equities/social-capital-hedosophia-hold-ii|0|-1|1
727|8277|/equities/ncr-corp|2|2|0.5|2005-01-24|0.5|1/2|1999-05-17|1|1/10
728|1167752|/equities/certara-inc|0|-1|1
729|1163350|/equities/jamf-holding|0|-1|1
730|21102|/equities/chemed-corp|2|2|0.25|2005-05-12|0.5|1/2|1981-11-12|0.5|1/2
731|17424|/equities/ubiquiti-networks|0|-1|1
732|20263|/equities/graphic-packaging-holding-comp|1|1|0.079936051159073|2003-08-07|0.079936051159073|1/15.21
733|20372|/equities/mine-safety-appliances-comp|5|5|0.013888888888889|2004-01-29|0.33333333333333|1/3|2000-05-25|0.33333333333333|1/3|1985-09-11|0.5|1/2|1980-05-16|0.5|1/2|1977-04-26|0.5|1/2
734|1172566|/equities/agilon-health|0|-1|1
735|39255|/equities/crown-hldgs|3|3|1.4492851292404E-7|1992-06-01|0.33333333333333|1/3|1988-10-03|0.33333333333333|1/3|1969-08-25|1.3043566163163E-6|1/5.166667
736|20730|/equities/brown-forman-corp-a|14|14|7.9354943347147E-16|2018-03-01|0.019193857965451|1/1.25|2016-08-19|0.5|1/2|2012-08-13|0.19607843137255|1/1.5|2008-10-28|0.019193857965451|1/1.25|2004-01-21|0.5|1/2|1994-05-31|0.33333333333333|1/3|1987-04-02|0.19607843137255|1/1.5|1981-07-17|0.5|1/2|1976-07-08|0.033222591362126|1/1.03|1975-07-07|0.033222591362126|1/1.03|1974-07-08|0.033222591362126|1/1.03|1973-07-03|0.033222591362126|1/1.03|1972-07-03|0.033222591362126|1/1.03|1971-07-06|0.033222591362126|1/1.03
737|16672|/equities/the-madison-squar|0|-1|1
738|32381|/equities/deckers-outdoor-corp|2|2|0.055555555555556|2024-09-17|0.16666666666667|1/6|2010-07-06|0.33333333333333|1/3
739|20246|/equities/spirit-aerosystems-holdings-inc|0|-1|1
740|942671|/equities/inc-research-holdings-inc|0|-1|1
741|1166965|/equities/mcafee-corp|0|-1|1
742|1167058|/equities/allegro-microsystems-inc|0|-1|1
743|41305|/equities/fireeye-inc|0|-1|1
744|1163886|/equities/brookfield-renewable-corp|1|1|0.19607843137255|2020-12-14|0.19607843137255|1/1.5
745|39237|/equities/six-flags-entert|4|4|0.0625|2013-06-27|0.5|1/2|2011-06-28|0.5|1/2|1998-08-10|0.5|1/2|1996-05-06|0.5|1/0.2
746|948325|/equities/godaddy-inc|0|-1|1
747|20917|/equities/boyd-gaming-corp|0|-1|1
748|52812|/equities/lion-biotechnologies|2|2|0.0023809523809524|2013-09-26|0.1|1/0.01|2010-04-06|0.023809523809524|1/24
749|29754|/equities/alleghany-corp|24|24|5.2880386644075E-32|2011-03-30|0.049751243781095|1/1.02|2010-03-30|0.049751243781095|1/1.02|2009-03-30|0.049751243781095|1/1.02|2008-03-28|0.049751243781095|1/1.02|2007-03-29|0.049751243781095|1/1.02|2006-03-30|0.049751243781095|1/1.02|2005-03-30|0.049751243781095|1/1.02|2004-03-30|0.049751243781095|1/1.02|2003-03-28|0.049751243781095|1/1.02|2002-03-27|0.049751243781095|1/1.02|2001-03-29|0.049751243781095|1/1.02|2000-03-30|0.049751243781095|1/1.02|1999-03-30|0.049751243781095|1/1.02|1997-03-27|0.049751243781095|1/1.02|1996-03-28|0.049751243781095|1/1.02|1995-03-28|0.049751243781095|1/1.02|1994-03-25|0.049751243781095|1/1.02|1993-03-26|0.049751243781095|1/1.02|1992-03-26|0.049751243781095|1/1.02|1991-03-25|0.049751243781095|1/1.02|1990-03-27|0.049751243781095|1/1.02|1989-03-28|0.049751243781095|1/1.02|1988-03-28|0.049751243781095|1/1.02|1987-03-24|0.049751243781095|1/1.02
750|8124|/equities/brunswick-corp|3|3|0.125|1987-06-10|0.5|1/2|1986-02-18|0.5|1/2|1983-11-16|0.5|1/2
751|942636|/equities/axalta-coating-systems-ltd|0|-1|1
752|20809|/equities/donaldson-comp-inc|8|8|0.00023558058363676|2012-03-26|0.5|1/2|2004-03-22|0.5|1/2|1998-01-14|0.5|1/2|1994-04-07|0.5|1/2|1992-07-13|0.19607843137255|1/1.5|1988-05-03|0.5|1/2|1978-08-01|0.19607843137255|1/1.5|1976-08-03|0.19607843137255|1/1.5
753|20879|/equities/lithia-motors-inc|0|-1|1
754|20849|/equities/brown---brown-inc|0|-1|1
755|39138|/equities/agco|2|2|0.098039215686275|1996-02-01|0.5|1/2|1994-12-16|0.19607843137255|1/1.5
756|1097781|/equities/new-fortress-energy-llc|0|-1|1
757|1161057|/equities/howmet-aerospace-inc|4|4|3.750037500375E-6|2016-10-06|3.0000300003E-5|1/0.33333|2000-06-12|0.5|1/2|1999-02-26|0.5|1/2|1995-02-27|0.5|1/2
758|20947|/equities/skechers-usa-inc|1|1|0.33333333333333|2015-10-16|0.33333333333333|1/3
759|941651|/equities/cdk-global-holdings-llc|0|-1|1
760|21213|/equities/olin-corp|2|2|0.25|1996-10-31|0.5|1/2|1977-09-09|0.5|1/2
761|39164|/equities/darling-international|1|1|0.33333333333333|1997-11-10|0.33333333333333|1/3
762|39306|/equities/westlake-chemical|1|1|0.5|2014-03-19|0.5|1/2
763|1173265|/equities/procore-technologies|0|-1|1
764|1174594|/equities/mister-car-wash|0|-1|1
765|39334|/equities/penn-national-gaming-inc|4|4|0.024509803921569|2005-03-08|0.5|1/2|2002-06-26|0.5|1/2|1996-12-23|0.5|1/2|1996-05-24|0.19607843137255|1/1.5
766|20774|/equities/pilgrims-pride-corp|1|1|0.19607843137255|1999-08-02|0.19607843137255|1/1.5
767|1161540|/equities/vroom|1|1|0.00019193857965451|2024-02-14|0.00019193857965451|1/0.0125
768|1172716|/equities/doubleverify-holdings|0|-1|1
769|1175175|/equities/core-main|0|-1|1
770|32366|/equities/herbalife|2|2|0.25|2018-05-15|0.5|1/2|2011-05-18|0.5|1/2
771|1164644|/equities/duck-creek-technologies-inc|0|-1|1
772|21114|/equities/genpact-ltd|0|-1|1
773|1175119|/equities/paycor-hcm|0|-1|1
774|1167748|/equities/c3-ai-inc|0|-1|1
775|15629|/equities/credit-acceptance|3|3|0.049019607843137|1994-12-21|0.5|1/2|1993-12-27|0.19607843137255|1/1.5|1993-03-18|0.5|1/2
776|20949|/equities/sterling-bancorp|1|1|0.00030917635419243|2004-01-15|0.00030917635419243|1/4.4323
777|1163737|/equities/gores-holdings-iv|0|-1|1
778|1171775|/equities/diversey-holdings|0|-1|1
779|20436|/equities/continental-resources-inc|1|1|0.5|2014-09-11|0.5|1/2
780|41261|/equities/globus-medical|0|-1|1
781|1163042|/equities/lemonade-inc|0|-1|1
782|1173436|/equities/figs|0|-1|1
783|39168|/equities/louisiana-pacific|15|15|2.9763445159779E-19|1993-06-09|0.5|1/2|1992-06-08|0.19607843137255|1/1.5|1987-02-09|0.033222591362126|1/1.03|1986-02-10|0.033222591362126|1/1.03|1985-02-08|0.033222591362126|1/1.03|1984-02-10|0.033222591362126|1/1.03|1983-02-14|0.033222591362126|1/1.03|1982-02-10|0.033222591362126|1/1.03|1981-02-10|0.033222591362126|1/1.03|1980-02-08|0.033222591362126|1/1.03|1979-03-05|0.033222591362126|1/1.03|1978-08-11|0.049751243781095|1/1.02|1977-08-09|0.049751243781095|1/1.02|1976-07-27|0.049751243781095|1/1.02|1974-01-28|0.5|1/2
784|1174607|/equities/legalzoom-com|0|-1|1
785|1163277|/equities/gohealth-llc|1|1|1.3043489603034E-7|2022-11-18|1.3043489603034E-7|1/0.0666667
786|1168863|/equities/pet-acquisition-llc|0|-1|1
787|8107|/equities/synovus-finan|10|10|1.5844202083585E-12|2014-05-19|5.6875024527354E-7|1/0.1428571|1998-05-22|0.19607843137255|1/1.5|1997-04-09|0.19607843137255|1/1.5|1996-04-09|0.19607843137255|1/1.5|1993-04-02|0.19607843137255|1/1.5|1988-10-04|0.19607843137255|1/1.5|1986-10-02|0.19607843137255|1/1.5|1985-04-02|0.19607843137255|1/1.5|1984-01-04|0.5|1/2|1977-06-09|0.5|1/2
788|15777|/equities/columbia-sportswear|2|2|0.098039215686275|2014-09-29|0.5|1/2|2001-06-05|0.19607843137255|1/1.5
789|16781|/equities/nexstar-broadcast|0|-1|1
790|1172383|/equities/tusimple-holdings|0|-1|1
791|17183|/equities/svb-financial-gro|10|10|7.0592493484205E-11|2000-05-16|0.5|1/2|1998-05-04|0.5|1/2|1992-05-12|0.019960079840319|1/1.05|1991-05-09|0.019960079840319|1/1.05|1990-05-16|0.5|1/2|1989-07-24|0.019960079840319|1/1.05|1989-03-01|0.19607843137255|1/1.5|1988-10-31|0.90909090909091|1/1.1|1988-05-12|0.019960079840319|1/1.05|1987-11-24|0.019960079840319|1/1.05
792|20751|/equities/first-republic-bank|0|-1|1
793|1159417|/equities/otis-worldwide-corp|0|-1|1
794|1135949|/equities/corteva|0|-1|1
795|943143|/equities/liberty-broadband-srs-c|0|-1|1
796|995924|/equities/invitation-homes-inc|0|-1|1
797|20790|/equities/sun-communities-inc|0|-1|1
798|39337|/equities/trimble-navigation-ltd|3|3|0.049019607843137|2013-03-21|0.5|1/2|2007-02-23|0.5|1/2|2004-03-05|0.19607843137255|1/1.5
799|955846|/equities/teladoc-inc|0|-1|1
800|24297|/equities/teledyne-technologies-inc|0|-1|1
801|1142204|/equities/amcor-plc|2|2|2.4884657372836E-9|2009-08-20|5.5990727935454E-5|1/1.06871|2002-05-10|4.4444246914458E-5|1/1.00522
802|17124|/equities/signature-bank|0|-1|1
803|101848|/equities/ally-financ|1|1|0.076923076923077|2014-04-10|0.076923076923077|1/310
804|39139|/equities/idex|4|4|0.0014781526816424|2007-05-22|0.19607843137255|1/1.5|2004-06-01|0.19607843137255|1/1.5|1997-02-03|0.19607843137255|1/1.5|1995-02-01|0.19607843137255|1/1.5
805|17251|/equities/ss-c-technologies|1|1|0.5|2016-06-27|0.5|1/2
806|29723|/equities/westinghouse-air-brake-tech|1|1|0.5|2013-06-12|0.5|1/2
807|1061925|/equities/vici-properties|0|-1|1
808|39171|/equities/camden-property-tr|0|-1|1
809|20475|/equities/bio-rad-laboratories-inc|4|4|0.0037692893381882|2002-03-08|0.5|1/2|1996-06-03|0.19607843137255|1/1.5|1986-06-11|0.19607843137255|1/1.5|1985-08-01|0.19607843137255|1/1.5
810|13972|/equities/cree-inc.|3|3|0.125|2000-12-11|0.5|1/2|1999-08-02|0.5|1/2|1995-08-16|0.5|1/2
811|1073206|/equities/ceridian-hcm-holding-inc|0|-1|1
812|15579|/equities/biomarin-pharmaceuticals|0|-1|1
813|29737|/equities/westar-energy|1|1|0.5|1987-05-22|0.5|1/2
814|1096067|/equities/elanco-animal-health|0|-1|1
815|41250|/equities/w-p-carey-inc|0|-1|1
816|39241|/equities/fidelity-national-financial|0|-1|1
817|15572|/equities/builders-firstsou|1|1|3.0320395620522E-5|2009-12-17|3.0320395620522E-5|1/1.18923
818|20580|/equities/jones-lang-lasalle-inc|0|-1|1
819|19696|/equities/leidos-holdings|1|1|0.019230769230769|2013-09-30|0.019230769230769|1/0.25
820|1075224|/equities/axa-equitable-holdings-inc|0|-1|1
821|39190|/equities/bunge|0|-1|1
822|20330|/equities/medical-properties-trust-inc|0|-1|1
823|24321|/equities/targa-resources-inc|0|-1|1
824|20844|/equities/atmos-energy-corp|2|2|0.098039215686275|1994-05-17|0.19607843137255|1/1.5|1985-06-13|0.5|1/2
825|13569|/equities/first-solar-inc|0|-1|1
826|23064|/equities/qiagen?cid=23064|4|4|2.2842519467766E-8|2024-01-30|0.012658227848101|1/0.97|2017-01-25|1.4436472303628E-5|1/0.96296|2000-07-14|0.25|1/4|1999-07-16|0.5|1/2
827|20301|/equities/annaly-capital-management-inc|1|1|0.019230769230769|2022-09-26|0.019230769230769|1/0.25
828|940831|/equities/liberty-media-co|0|-1|1
829|958243|/equities/sunrun-inc|0|-1|1
830|20476|/equities/buckeye-technologies-inc|0|-1|1
831|16037|/equities/east-west-bancorp|1|1|0.5|2004-06-22|0.5|1/2
832|942360|/equities/amern-hms-4|0|-1|1
833|21027|/equities/hubbell-inc-b|10|10|3.5642648955514E-19|1996-08-12|0.5|1/2|1995-01-09|0.019960079840319|1/1.05|1992-01-06|0.019960079840319|1/1.05|1991-01-07|0.019960079840319|1/1.05|1990-01-08|0.019960079840319|1/1.05|1989-01-09|0.019960079840319|1/1.05|1985-08-12|0.5|1/2|1981-02-11|0.5|1/2|1977-08-08|3.000021000147E-5|1/1.33333|1969-06-17|3.000021000147E-5|1/1.33333
834|39220|/equities/wr-berkley-corp|20|20|5.426155597652E-26|2024-07-11|0.19607843137255|1/1.5|2022-03-24|0.19607843137255|1/1.5|2019-04-03|0.19607843137255|1/1.5|2006-04-05|0.19607843137255|1/1.5|2005-04-11|0.19607843137255|1/1.5|2003-08-28|0.19607843137255|1/1.5|2002-07-03|0.19607843137255|1/1.5|1997-09-19|0.19607843137255|1/1.5|1991-05-06|0.19607843137255|1/1.5|1986-06-19|0.19607843137255|1/1.5|1983-06-20|0.014265335235378|1/1.07|1982-06-21|0.014265335235378|1/1.07|1981-06-26|0.014265335235378|1/1.07|1980-06-26|0.014265335235378|1/1.07|1979-12-26|0.014265335235378|1/1.07|1979-06-26|0.014265335235378|1/1.07|1978-06-15|0.016638935108153|1/1.06|1977-06-06|0.016638935108153|1/1.06|1976-06-07|0.016638935108153|1/1.06|1975-05-23|0.016638935108153|1/1.06
835|21198|/equities/cubesmart|0|-1|1
836|39258|/equities/service-corporation-international|7|7|4.34781223404E-8|1996-09-03|0.5|1/2|1992-07-01|0.19607843137255|1/1.5|1987-02-02|0.19607843137255|1/1.5|1985-11-01|0.19607843137255|1/1.5|1984-10-31|0.19607843137255|1/1.5|1983-01-21|0.19607843137255|1/1.5|1981-06-12|0.0003000210014701|1/1.3333
837|9235|/equities/reliance-steel---aluminum-co.|0|-1|1
838|39140|/equities/lear|1|1|0.5|2011-03-18|0.5|1/2
839|42582|/equities/gaming---leisure-properties|0|-1|1
840|6447|/equities/iac-interactivecorp|4|4|0.01|2008-08-21|0.2|1/0.5|2005-08-09|0.2|1/0.5|2000-02-25|0.5|1/2|1998-03-27|0.5|1/2
841|20646|/equities/hill-rom-holdings-inc|5|5|0.03125|1992-03-02|0.5|1/2|1987-03-02|0.5|1/2|1984-02-27|0.5|1/2|1982-02-26|0.5|1/2|1973-03-05|0.5|1/2
842|29655|/equities/guidewire-software-inc|0|-1|1
843|13961|/equities/aqua-america-inc.|8|8|4.6963163534736E-18|2013-09-03|0.019193857965451|1/1.25|2005-12-02|3.000021000147E-5|1/1.33333|2003-12-02|0.019193857965451|1/1.25|2001-12-03|0.019193857965451|1/1.25|2000-12-04|0.019193857965451|1/1.25|1998-01-13|3.000021000147E-5|1/1.33333|1996-07-11|0.19607843137255|1/1.5|1986-09-03|0.19607843137255|1/1.5
844|39165|/equities/lennox-international|0|-1|1
845|20553|/equities/sovran-self-storage-inc|1|1|0.19607843137255|2021-01-28|0.19607843137255|1/1.5
846|40058|/equities/cyrusone-inc|0|-1|1
847|7972|/equities/cleveland-cliffs|5|5|0.03125|2008-05-16|0.5|1/2|2006-07-03|0.5|1/2|2005-01-03|0.5|1/2|1978-09-18|0.5|1/2|1975-12-16|0.5|1/2
848|994014|/equities/athene-holding-ltd|0|-1|1
849|1123969|/equities/tradeweb-markets-inc|0|-1|1
850|20803|/equities/calgon-carbon-corp|2|2|0.25|1991-06-04|0.5|1/2|1988-11-15|0.5|1/2
851|24357|/equities/watsco-inc|4|4|0.000150470632263|1998-08-17|0.19607843137255|1/1.5|1996-06-17|0.19607843137255|1/1.5|1995-05-16|0.19607843137255|1/1.5|1992-04-09|0.019960079840319|1/1.05
852|39217|/equities/american-financial-group|3|3|0.01922337562476|2006-12-18|0.19607843137255|1/1.5|1988-03-14|0.5|1/2|1982-01-25|0.19607843137255|1/1.5
853|254|/equities/alcoa|4|4|3.750037500375E-6|2016-10-06|3.0000300003E-5|1/0.33333|2000-06-12|0.5|1/2|1999-02-26|0.5|1/2|1995-02-27|0.5|1/2
854|41235|/equities/rexford-inl-rty|0|-1|1
855|20451|/equities/knight-transportation-inc|6|6|1.0734587375762E-5|2017-09-11|0.037037037037037|1/0.72|2005-12-27|0.19607843137255|1/1.5|2004-07-21|0.19607843137255|1/1.5|2001-12-31|0.19607843137255|1/1.5|2001-06-04|0.19607843137255|1/1.5|1998-05-19|0.19607843137255|1/1.5
856|39189|/equities/amdocs|0|-1|1
857|39169|/equities/aecom-technology|0|-1|1
858|6446|/equities/ciena|2|2|7.3269735203177E-6|2006-09-25|1.4653947040635E-5|1/0.14286|2000-09-19|0.5|1/2
859|39146|/equities/ugi|5|5|9.612254935421E-8|2014-09-09|1.0000590034812E-5|1/1.49999|2014-09-08|0.19607843137255|1/1.5|2005-05-25|0.5|1/2|2003-04-02|0.19607843137255|1/1.5|1990-07-02|0.5|1/2
860|1011774|/equities/vistra-energy-corp|0|-1|1
861|39289|/equities/owens-corning|0|-1|1
862|32537|/equities/carlyle-group|0|-1|1
863|39302|/equities/sensata-technologies-holding|0|-1|1
864|8266|/equities/first-horizon-ntl|14|14|1.7452457421829E-49|2010-12-08|4.5850317054942E-5|1/1.01812|2010-09-08|1.524155579705E-5|1/1.01656|2010-06-09|1.0182252130891E-5|1/1.01289|2010-03-10|1.5288158862316E-5|1/1.01456|2009-12-09|1.2592856576179E-5|1/1.01497|2009-09-09|0.00010515136539048|1/1.0159|2009-06-10|1.1427252397152E-5|1/1.01578|2009-03-11|1.3051405571123E-5|1/1.02667|2008-12-10|1.3548281332772E-5|1/1.01837|2008-09-10|6.2382642653508E-5|1/1.03061|1998-02-23|0.5|1/2|1996-02-20|0.5|1/2|1992-05-26|0.19607843137255|1/1.5|1985-11-22|0.19607843137255|1/1.5
865|41195|/equities/berry-plastcs-gr|0|-1|1
866|8202|/equities/itt-corp|3|3|0.05|2011-11-01|0.2|1/0.5|2006-02-22|0.5|1/2|1968-03-08|0.5|1/2
867|976456|/equities/liberty-media-corp-siriusxm-c|0|-1|1
868|1173555|/equities/organon-co|0|-1|1
869|48388|/equities/aramark-holdings|0|-1|1
870|16200|/equities/gentex-corp|5|5|0.03125|2015-01-02|0.5|1/2|2005-05-09|0.5|1/2|1998-06-22|0.5|1/2|1996-06-24|0.5|1/2|1993-06-21|0.5|1/2
871|32374|/equities/united-therapeutics-corp|1|1|0.5|2009-09-23|0.5|1/2
872|39170|/equities/arrow-electronics|5|5|0.10330578512397|1997-10-16|0.5|1/2|1981-01-12|0.5|1/2|1979-12-14|0.90909090909091|1/1.1|1978-12-15|0.90909090909091|1/1.1|1970-01-28|0.5|1/2
873|20979|/equities/aptargroup-inc|2|2|0.25|2007-05-10|0.5|1/2|1998-08-26|0.5|1/2
874|942640|/equities/store-capital-corp|0|-1|1
875|39283|/equities/kilroy-realty|0|-1|1
876|15358|/equities/american-capital-agency|0|-1|1
877|39257|/equities/national-retail|0|-1|1
878|1168293|/equities/apartment-incom-reit|0|-1|1
879|16417|/equities/jazz-pharmaceuticals|0|-1|1
880|1010884|/equities/henderson-group|3|3|2.6738539861815E-6|2017-05-30|1|1/0.1|2007-10-22|0.125|1/0.8|2006-10-16|2.1390831889452E-5|1/0.94764
881|32506|/equities/dicks-sporting-goods-inc|2|2|0.25|2007-10-22|0.5|1/2|2004-04-06|0.5|1/2
882|8130|/equities/new-york-times|3|3|0.083333333333333|1998-07-02|0.5|1/2|1986-10-06|0.5|1/2|1983-12-22|0.33333333333333|1/3
883|15668|/equities/commerce-bancshar|35|35|4.8600180787529E-54|2023-12-01|0.019960079840319|1/1.05|2022-12-01|0.019960079840319|1/1.05|2021-12-01|0.019960079840319|1/1.05|2020-12-01|0.019960079840319|1/1.05|2019-12-02|0.019960079840319|1/1.05|2018-11-29|0.019960079840319|1/1.05|2017-11-29|0.019960079840319|1/1.05|2016-11-30|0.019960079840319|1/1.05|2015-11-24|0.019960079840319|1/1.05|2014-11-25|0.019960079840319|1/1.05|2013-11-26|0.019960079840319|1/1.05|2012-11-28|0.019960079840319|1/1.05|2011-11-28|0.019960079840319|1/1.05|2010-12-02|0.019960079840319|1/1.05|2009-11-25|0.019960079840319|1/1.05|2008-11-12|0.019960079840319|1/1.05|2007-11-27|0.019960079840319|1/1.05|2006-11-27|0.019960079840319|1/1.05|2005-11-25|0.019960079840319|1/1.05|2004-11-24|0.019960079840319|1/1.05|2003-11-25|0.019960079840319|1/1.05|2002-11-26|0.019960079840319|1/1.05|2001-11-28|0.019960079840319|1/1.05|2000-11-28|0.019960079840319|1/1.05|1999-11-26|0.019960079840319|1/1.05|1998-11-25|0.019960079840319|1/1.05|1998-03-31|0.19607843137255|1/1.5|1997-11-25|0.019960079840319|1/1.05|1996-11-26|0.019960079840319|1/1.05|1995-11-28|0.019960079840319|1/1.05|1994-12-06|0.019960079840319|1/1.05|1993-06-01|0.19607843137255|1/1.5|1989-05-30|0.5|1/2|1986-05-27|0.5|1/2|1973-04-30|0.5|1/2
884|20189|/equities/first-industrial-realty-trust-inc|0|-1|1
885|39274|/equities/first-american-financial-corp|0|-1|1
886|979017|/equities/us-foods-holding-corp|0|-1|1
887|13090|/equities/oshkosh-corporati|3|3|0.049019607843137|2005-08-29|0.5|1/2|2003-08-14|0.5|1/2|1999-08-20|0.19607843137255|1/1.5
888|1058014|/equities/americold-realty-trust|0|-1|1
889|20214|/equities/reinsurance-group-of-america-inc|2|2|0.038446751249519|1999-03-01|0.19607843137255|1/1.5|1997-09-02|0.19607843137255|1/1.5
890|20664|/equities/stifel-financial-corp|11|11|2.8546290787284E-19|2020-12-17|0.19607843137255|1/1.5|2011-04-06|0.19607843137255|1/1.5|2008-06-13|0.19607843137255|1/1.5|2004-09-16|3.000021000147E-5|1/1.33333|1999-02-09|0.019960079840319|1/1.05|1998-02-10|0.019960079840319|1/1.05|1997-01-31|0.019960079840319|1/1.05|1996-02-02|0.019960079840319|1/1.05|1995-02-06|0.019960079840319|1/1.05|1993-10-08|0.019960079840319|1/1.05|1992-10-06|0.019960079840319|1/1.05
891|16937|/equities/pinnacle-financial|1|1|0.5|2004-05-11|0.5|1/2
892|16499|/equities/littelfuse|1|1|0.5|1997-06-11|0.5|1/2
893|39216|/equities/american-campus|0|-1|1
894|29656|/equities/healthcare-trust-of-america-inc|1|1|0.2|2014-12-16|0.2|1/0.5
895|20191|/equities/huntington-ingalls-industries-inc|0|-1|1
896|15649|/equities/caseys-general|4|4|0.024509803921569|1998-02-17|0.5|1/2|1994-02-16|0.5|1/2|1986-08-05|0.5|1/2|1985-06-25|0.19607843137255|1/1.5
897|20479|/equities/cullen-frost-bankers-inc|6|6|1.8597644901472E-8|1999-06-23|0.5|1/2|1996-06-24|0.5|1/2|1993-02-09|0.90909090909091|1/1.1|1981-12-01|0.0003000210014701|1/1.3333|1981-02-25|0.0003000210014701|1/1.3333|1980-02-05|0.90909090909091|1/1.1
898|41215|/equities/ing-us-inc|0|-1|1
899|1167588|/equities/concentrix|0|-1|1
900|48377|/equities/brixmor-property|0|-1|1
901|20383|/equities/starwood-property-trust-inc|0|-1|1
902|39242|/equities/old-republic-international|21|21|1.3479870869477E-24|2006-01-03|0.019193857965451|1/1.25|2003-12-31|0.19607843137255|1/1.5|1998-05-05|0.19607843137255|1/1.5|1996-05-01|0.19607843137255|1/1.5|1992-05-01|0.5|1/2|1991-04-02|0.90909090909091|1/1.1|1990-04-30|0.019960079840319|1/1.05|1989-02-13|0.019960079840319|1/1.05|1988-03-31|0.019960079840319|1/1.05|1987-08-31|0.90909090909091|1/1.1|1985-05-16|0.019193857965451|1/1.25|1984-04-02|0.019960079840319|1/1.05|1983-03-28|0.019960079840319|1/1.05|1982-03-30|0.019960079840319|1/1.05|1979-08-23|0.19607843137255|1/1.5|1978-03-14|0.024937655860349|1/1.04|1977-09-14|0.19607843137255|1/1.5|1976-12-03|0.099009900990099|1/1.01|1976-09-02|0.099009900990099|1/1.01|1976-06-02|0.099009900990099|1/1.01|1971-03-01|0.019960079840319|1/1.05
903|8185|/equities/us-steel-corp|0|-1|1
904|20459|/equities/prosperity-bancshares-inc|1|1|0.5|2002-06-03|0.5|1/2
905|13992|/equities/royal-gold-inc.|0|-1|1
906|958233|/equities/lumentum-holdings-inc|0|-1|1
907|1152333|/equities/envista-holdings-corp|0|-1|1
908|39180|/equities/oge-energy|2|2|0.25|2013-07-02|0.5|1/2|1998-06-16|0.5|1/2
909|29707|/equities/marriott-vacations-worldwide-corp|0|-1|1
910|39186|/equities/huntsman|0|-1|1
911|17148|/equities/sei-investments|6|6|0.010416666666667|2007-06-22|0.5|1/2|2001-03-01|0.5|1/2|2000-06-20|0.33333333333333|1/3|1993-07-07|0.5|1/2|1987-06-23|0.5|1/2|1983-02-23|0.5|1/2
912|17585|/equities/woodward|3|3|0.041666666666667|2008-02-15|0.5|1/2|2006-02-15|0.33333333333333|1/3|1997-02-10|0.25|1/4
913|17440|/equities/amerco|1|1|1|2022-11-10|1|1/10
914|39245|/equities/omega-healthcare|0|-1|1
915|20749|/equities/eagle-materials-inc|1|1|0.33333333333333|2006-02-27|0.33333333333333|1/3
916|20565|/equities/caci-international-inc|4|4|0.017921146953405|2001-12-07|0.5|1/2|1986-09-22|0.32258064516129|1/1.3|1983-05-02|0.33333333333333|1/3|1982-12-13|0.33333333333333|1/3
917|39324|/equities/popular-inc|12|12|5.2592604338415E-14|2012-05-30|1|1/0.1|2004-07-09|0.5|1/2|1998-07-02|0.5|1/2|1996-07-02|0.5|1/2|1985-09-03|0.33333333333333|1/3|1979-11-26|0.019960079840319|1/1.05|1978-11-28|0.019960079840319|1/1.05|1977-11-28|0.019960079840319|1/1.05|1976-11-29|0.019960079840319|1/1.05|1975-12-01|0.019960079840319|1/1.05|1974-11-27|0.019960079840319|1/1.05|1973-11-26|0.019960079840319|1/1.05
918|39240|/equities/ingredion-inc|1|1|0.5|2005-01-26|0.5|1/2
919|21040|/equities/primerica-inc|0|-1|1
920|29665|/equities/post-holdings|0|-1|1
921|989528|/equities/valvoline-inc|0|-1|1
922|39177|/equities/douglas-emmett|0|-1|1
923|1075387|/equities/nvent-electric|0|-1|1
924|48391|/equities/springleaf-hldgs|0|-1|1
925|16321|/equities/interactive-broke|0|-1|1
926|16855|/equities/bank-of-the-ozark|4|4|0.0625|2014-06-24|0.5|1/2|2011-08-17|0.5|1/2|2003-12-11|0.5|1/2|2002-06-18|0.5|1/2
927|20882|/equities/mdu-res-group-inc|6|6|0.00036953817041061|2006-07-27|0.19607843137255|1/1.5|2003-10-30|0.19607843137255|1/1.5|1998-07-14|0.19607843137255|1/1.5|1995-10-16|0.19607843137255|1/1.5|1986-07-16|0.5|1/2|1978-02-01|0.5|1/2
928|20726|/equities/sonoco-products-comp|10|10|0.00023431724080014|1998-05-13|0.90909090909091|1/1.1|1995-05-15|0.019960079840319|1/1.05|1993-06-11|0.5|1/2|1987-06-11|0.5|1/2|1987-05-11|0.5|1/2|1985-06-11|0.5|1/2|1981-04-16|0.5|1/2|1979-02-09|0.90909090909091|1/1.1|1977-03-30|0.90909090909091|1/1.1|1973-03-28|0.5|1/2
929|39133|/equities/colfax|1|1|2.3076923254438E-8|2022-04-05|2.3076923254438E-8|1/0.33333334
930|20572|/equities/cousins-properties-inc|14|14|1.1478094698311E-39|2019-06-17|0.019230769230769|1/0.25|2010-10-28|1.1013203729952E-5|1/1.00809|2010-04-29|6.802674811736E-5|1/1.00741|2010-01-28|1.0559650940179E-5|1/1.00749|2009-10-22|2.3364431391515E-5|1/1.00824|2009-07-30|2.550363299252E-5|1/1.01293|2009-04-29|1.2374690787414E-5|1/1.01808|2000-10-03|0.19607843137255|1/1.5|1987-05-29|0.19607843137255|1/1.5|1986-05-28|0.19607843137255|1/1.5|1984-06-19|0.019193857965451|1/1.25|1983-06-21|0.019193857965451|1/1.25|1981-03-30|0.019193857965451|1/1.25|1980-05-27|0.019193857965451|1/1.25
931|16700|/equities/national-instrume|4|4|0.0014781526816424|2011-02-23|0.19607843137255|1/1.5|2004-02-23|0.19607843137255|1/1.5|1999-08-23|0.19607843137255|1/1.5|1997-11-13|0.19607843137255|1/1.5
932|20632|/equities/evercore-partners-inc|0|-1|1
933|39244|/equities/new-york-community-bancorp|10|10|4.6033449180681E-24|2024-07-12|3.000003000003E-6|1/0.333333|2004-02-18|3.000021000147E-5|1/1.33333|2003-05-22|3.000021000147E-5|1/1.33333|2001-09-21|0.19607843137255|1/1.5|2001-03-30|0.19607843137255|1/1.5|1998-09-30|0.19607843137255|1/1.5|1997-10-02|0.19607843137255|1/1.5|1997-04-11|0.19607843137255|1/1.5|1996-08-23|3.000021000147E-5|1/1.33333|1994-10-03|0.19607843137255|1/1.5
934|41242|/equities/spirit-relty-ctl|2|2|5.1329906548772E-6|2018-12-13|0.5|1/0.2|2013-07-18|1.0265981309754E-5|1/1.90479
935|39293|/equities/manpower-inc|0|-1|1
936|20812|/equities/dolby-laboratories|0|-1|1
937|16859|/equities/pacwest-bancorp|0|-1|1
938|8089|/equities/slm-corporation|3|3|0.012094823415578|2003-06-23|0.33333333333333|1/3|1998-01-05|0.18867924528302|1/3.5|1989-07-03|0.19230769230769|1/2.5
939|101886|/equities/platform-sp|0|-1|1
940|15321|/equities/acadia-healthcare|0|-1|1
941|7865|/equities/autonation-inc|2|2|0.5|1996-06-10|0.5|1/2|1987-01-12|1|1/0.1
942|1162794|/equities/albertsons-companies|0|-1|1
943|21174|/equities/mastec-inc|5|5|0.0018846446690941|2000-06-20|0.19607843137255|1/1.5|1997-03-03|0.19607843137255|1/1.5|1972-06-05|0.5|1/2|1971-05-26|0.5|1/2|1970-12-18|0.19607843137255|1/1.5
944|7860|/equities/ashland-inc|3|3|3.4665849051817E-7|2005-07-01|3.5359166032854E-6|1/1.218282|1988-07-29|0.5|1/2|1979-01-15|0.19607843137255|1/1.5
945|29718|/equities/valmont-industries-inc|4|4|0.0625|1997-06-02|0.5|1/2|1989-11-27|0.5|1/2|1988-09-12|0.5|1/2|1981-10-13|0.5|1/2
946|24313|/equities/webster-financial-corp|2|2|0.45454545454545|1998-04-15|0.5|1/2|1993-05-28|0.90909090909091|1/1.1
947|1137416|/equities/change-healthcare-inc|0|-1|1
948|20590|/equities/national-fuel-gas-comp|3|3|0.125|2001-09-10|0.5|1/2|1987-06-17|0.5|1/2|1984-05-21|0.5|1/2
949|20743|/equities/curtiss-wright-corp|4|4|0.0023992322456814|2006-04-24|0.5|1/2|2003-12-18|0.5|1/2|1997-12-24|0.5|1/2|1969-01-24|0.019193857965451|1/1.25
950|39290|/equities/rayonier-inc|4|4|9.2954114381953E-5|2011-08-25|0.19607843137255|1/1.5|2005-10-18|0.19607843137255|1/1.5|2003-11-12|0.01233045622688|1/1.18|2003-06-13|0.19607843137255|1/1.5
951|8319|/equities/mgic-inv|2|2|0.25|1997-06-03|0.5|1/2|1993-12-03|0.5|1/2
952|20853|/equities/clean-harbors-inc|1|1|0.5|2011-07-27|0.5|1/2
953|21120|/equities/idacorp-inc|1|1|0.5|1985-06-07|0.5|1/2
954|48373|/equities/scnc-app-in|0|-1|1
955|20976|/equities/air-lease-corp|0|-1|1
956|1130931|/equities/fastly-inc|0|-1|1
957|17579|/equities/wintrust-financial|1|1|0.19607843137255|2002-03-15|0.19607843137255|1/1.5
958|21119|/equities/hexcel-corp|1|1|0.19607843137255|1988-05-23|0.19607843137255|1/1.5
959|21155|/equities/crane-comp|24|24|5.0787420093175E-27|1998-09-15|0.19607843137255|1/1.5|1996-12-13|0.19607843137255|1/1.5|1989-10-02|0.19607843137255|1/1.5|1987-05-22|0.19607843137255|1/1.5|1986-04-25|0.19607843137255|1/1.5|1985-02-01|0.049751243781095|1/1.02|1984-01-27|0.049751243781095|1/1.02|1983-01-27|0.049751243781095|1/1.02|1982-01-28|0.049751243781095|1/1.02|1981-01-29|0.049751243781095|1/1.02|1980-01-31|0.049751243781095|1/1.02|1979-01-29|0.049751243781095|1/1.02|1978-01-27|0.049751243781095|1/1.02|1977-01-28|0.049751243781095|1/1.02|1976-05-27|0.5|1/2|1976-01-30|0.049751243781095|1/1.02|1975-01-31|0.049751243781095|1/1.02|1974-02-04|0.049751243781095|1/1.02|1973-01-29|0.049751243781095|1/1.02|1972-05-26|0.5|1/2|1971-12-06|0.049751243781095|1/1.02|1970-12-04|0.049751243781095|1/1.02|1969-12-04|0.049751243781095|1/1.02|1968-12-12|0.049751243781095|1/1.02
960|41323|/equities/premier-inc|0|-1|1
961|16070|/equities/first-citizens-bancshares|0|-1|1
962|39282|/equities/hollyfrontier-co|5|5|0.03125|2011-09-01|0.5|1/2|2006-06-02|0.5|1/2|2004-08-31|0.5|1/2|2001-07-09|0.5|1/2|1988-07-21|0.5|1/2
963|103913|/equities/sermaster-g|0|-1|1
964|39288|/equities/flowers-foods|8|8|2.1849353502467E-6|2013-06-20|0.19607843137255|1/1.5|2011-06-27|0.19607843137255|1/1.5|2007-07-02|0.19607843137255|1/1.5|2005-07-05|0.19607843137255|1/1.5|2003-06-30|0.19607843137255|1/1.5|2002-01-03|0.19607843137255|1/1.5|1997-05-05|0.19607843137255|1/1.5|1995-11-20|0.19607843137255|1/1.5
965|954872|/equities/univar-inc|0|-1|1
966|41225|/equities/new-rel-invest|1|1|0.2|2014-10-20|0.2|1/0.5
967|17447|/equities/umpqua-holdings-corp|2|2|2.9086678301338E-5|2023-03-01|0.00011634671320535|1/0.5958|1998-02-03|0.25|1/4
968|21140|/equities/synnex-corp|0|-1|1
969|13943|/equities/lazard-ltd|0|-1|1
970|6403|/equities/jet-blue|3|3|0.0075385786763764|2005-12-27|0.19607843137255|1/1.5|2003-11-21|0.19607843137255|1/1.5|2002-12-13|0.19607843137255|1/1.5
971|20819|/equities/fti-consulting-inc|2|2|0.038446751249519|2003-06-05|0.19607843137255|1/1.5|2002-01-17|0.19607843137255|1/1.5
972|39265|/equities/highwoods-properties|0|-1|1
973|17009|/equities/quidel-corp|0|-1|1
974|16317|/equities/integra-lifescien|2|2|0.1|2017-01-04|0.5|1/2|1998-05-26|0.2|1/0.5
975|16329|/equities/icu-medical|2|2|0.038446751249519|2002-03-18|0.19607843137255|1/1.5|1993-04-01|0.19607843137255|1/1.5
976|994770|/equities/park-hotels---resorts-inc|0|-1|1
977|9254|/equities/carters-inc|1|1|0.5|2006-06-07|0.5|1/2
978|13973|/equities/cirrus-logic-inc.|1|1|0.5|1995-07-18|0.5|1/2
979|1174995|/equities/dt-midstream|0|-1|1
980|39303|/equities/timken-co|2|2|0.25|1997-06-02|0.5|1/2|1988-09-01|0.5|1/2
981|8087|/equities/ryder-system-inc|11|11|7.2750815820912E-14|1986-06-02|0.19607843137255|1/1.5|1985-03-20|0.5|1/2|1984-05-24|0.033222591362126|1/1.03|1983-05-23|0.033222591362126|1/1.03|1982-05-24|0.033222591362126|1/1.03|1981-05-22|0.033222591362126|1/1.03|1980-05-23|0.033222591362126|1/1.03|1979-05-23|0.033222591362126|1/1.03|1978-05-23|0.033222591362126|1/1.03|1977-03-25|0.033222591362126|1/1.03|1972-05-18|0.5|1/2
982|29682|/equities/hanover-insurance-group-inc|0|-1|1
983|958239|/equities/ollies-bargain-outlet-holdings-inc|0|-1|1
984|976454|/equities/liberty-media-corp-siriusxm-a|0|-1|1
985|20204|/equities/hawaiian-electric-industries-inc|2|2|0.25|2004-06-14|0.5|1/2|1984-05-24|0.5|1/2
986|20344|/equities/spectrum-brands-holdings-inc|23|23|1.0280477662163E-26|2018-07-16|1.9171411591035E-5|1/0.16125|2005-04-07|0.125|1/8|2001-01-31|1|1/0.1|1994-05-03|0.5|1/0.2|1981-01-16|0.5|1/2|1979-10-15|0.049751243781095|1/1.02|1979-07-09|0.049751243781095|1/1.02|1979-04-06|0.049751243781095|1/1.02|1979-01-15|0.049751243781095|1/1.02|1978-10-06|0.049751243781095|1/1.02|1978-07-10|0.049751243781095|1/1.02|1978-04-10|0.049751243781095|1/1.02|1978-01-09|0.049751243781095|1/1.02|1977-10-07|0.099009900990099|1/1.01|1977-07-11|0.099009900990099|1/1.01|1977-04-11|0.099009900990099|1/1.01|1977-01-10|0.099009900990099|1/1.01|1976-10-08|0.099009900990099|1/1.01|1976-07-09|0.099009900990099|1/1.01|1976-04-09|0.099009900990099|1/1.01|1976-01-09|0.099009900990099|1/1.01|1975-10-08|0.099009900990099|1/1.01|1975-08-18|0.5|1/2
987|20291|/equities/hudson-pacific-properties-inc|0|-1|1
988|39259|/equities/axis-capital|0|-1|1
989|20870|/equities/hyatt-hotels-corp|0|-1|1
990|943142|/equities/liberty-broadband-srs-a|0|-1|1
991|21229|/equities/fnb-corp|17|17|1.2669476206983E-29|2003-05-13|0.019960079840319|1/1.05|2002-05-15|0.019960079840319|1/1.05|2001-05-01|0.019960079840319|1/1.05|2000-04-26|0.019960079840319|1/1.05|1999-05-04|0.019960079840319|1/1.05|1998-04-16|0.019960079840319|1/1.05|1997-04-29|0.019960079840319|1/1.05|1996-04-29|0.019960079840319|1/1.05|1995-05-04|0.019960079840319|1/1.05|1994-05-04|0.019960079840319|1/1.05|1993-05-04|0.019960079840319|1/1.05|1992-06-16|0.019960079840319|1/1.05|1991-05-06|0.019960079840319|1/1.05|1990-05-04|0.019960079840319|1/1.05|1989-05-04|0.019960079840319|1/1.05|1988-05-05|0.019960079840319|1/1.05|1987-05-05|0.019960079840319|1/1.05
992|20262|/equities/entertainment-properties-trust|0|-1|1
993|6489|/equities/liberty-media-inter|0|-1|1
994|21188|/equities/avnet-inc|5|5|1.2866826919073E-9|2000-09-29|0.5|1/2|1983-02-16|0.5|1/2|1981-06-01|0.90909090909091|1/1.1|1968-09-03|1.8870025153744E-5|1/1.49925|1968-01-16|0.0003000210014701|1/1.3333
995|1178602|/equities/kyndryl-holdings|0|-1|1
996|20267|/equities/msc-industrial-direct-comp-inc|1|1|0.5|1998-05-26|0.5|1/2
997|17517|/equities/viasat|1|1|0.5|2000-09-01|0.5|1/2
998|39272|/equities/assured-guaranty|0|-1|1
999|20757|/equities/howard-hughes-corp|0|-1|1
1000|21125|/equities/kemper-corp|1|1|0.5|1999-03-29|0.5|1/2
1001|21168|/equities/kirby-corp|2|2|0.5|2006-06-01|0.5|1/2|1981-05-12|1|1/10
1002|1025079|/equities/jbg-smith-properties|0|-1|1
1003|986077|/equities/first-hawaiian-inc|0|-1|1
1004|20516|/equities/american-greetings-corp|0|-1|1
1005|15591|/equities/bok-financial-corp|13|13|2.7210627231322E-18|2004-05-06|0.033222591362126|1/1.03|2003-05-08|0.033222591362126|1/1.03|2002-05-09|0.033222591362126|1/1.03|2001-05-03|0.033222591362126|1/1.03|1999-10-06|0.033222591362126|1/1.03|1999-02-23|0.5|1/2|1998-11-10|0.033222591362126|1/1.03|1997-11-13|0.033222591362126|1/1.03|1996-11-14|0.033222591362126|1/1.03|1995-11-15|0.033222591362126|1/1.03|1994-11-02|0.033222591362126|1/1.03|1993-11-03|0.033222591362126|1/1.03|1991-12-17|0.1|1/0.01
1006|13979|/equities/hain-celestial-group|1|1|0.5|2014-12-30|0.5|1/2
1007|16532|/equities/grand-canyon-educ|0|-1|1
1008|29742|/equities/white-mountains-insurance-group|0|-1|1
1009|20376|/equities/penske-automotive-group-inc|1|1|0.5|2006-06-02|0.5|1/2
1010|17188|/equities/silgan-holdings|3|3|0.125|2017-05-30|0.5|1/2|2010-05-04|0.5|1/2|2005-09-16|0.5|1/2
1011|20732|/equities/bank-of-hawaii-corp|6|6|0.0031151151555274|1997-12-15|0.5|1/2|1994-03-16|0.19607843137255|1/1.5|1991-09-16|0.19607843137255|1/1.5|1990-04-06|0.90909090909091|1/1.1|1988-11-17|0.19607843137255|1/1.5|1978-02-06|0.90909090909091|1/1.1
1012|1169118|/equities/shoals-technologies-group|0|-1|1
1013|1163041|/equities/dun-and-bradstreet-holding-inc|0|-1|1
1014|16663|/equities/mercury-computer|1|1|0.5|1999-12-21|0.5|1/2
1015|962325|/equities/avangrid-inc|1|1|0.5|1999-04-05|0.5|1/2
1016|1163535|/equities/switchback-energy-acquisition-corp|0|-1|1
1017|949627|/equities/virtu-financial-inc|0|-1|1
1018|49803|/equities/santander-consumer-usa-holdings-inc|0|-1|1
1019|16739|/equities/nektar-therapeutics|1|1|0.5|2000-08-23|0.5|1/2
1020|20918|/equities/copa-holdings-sa|0|-1|1
1021|1137413|/equities/grocery-outlet-inc|0|-1|1
1022|21003|/equities/newmarket-corp|6|6|0.0061274509803922|2002-07-01|0.5|1/0.2|1993-07-01|0.19607843137255|1/1.5|1986-06-02|0.5|1/2|1985-04-02|0.5|1/2|1983-04-12|0.5|1/2|1978-01-03|0.5|1/2
1023|940842|/equities/sage-therapeutic|0|-1|1
1024|1172260|/equities/paysafe|1|1|1.5789472520776E-9|2022-12-13|1.5789472520776E-9|1/0.083333336
1025|1168847|/equities/driven-brands-holdings|0|-1|1
1026|1156576|/equities/reynolds-consumer-products-inc|0|-1|1
1027|1061418|/equities/gates-industrial-corporation-plc|0|-1|1
1028|21032|/equities/lennar-corp-b|5|5|0.0022170785998705|2017-11-09|0.049751243781095|1/1.02|2004-01-21|0.5|1/2|2003-04-22|0.90909090909091|1/1.1|1994-04-21|0.19607843137255|1/1.5|1992-02-26|0.5|1/2
1029|32367|/equities/adt-corp|0|-1|1
1030|16514|/equities/liberty-media-corp-(a)|0|-1|1
1031|1006167|/equities/schneider-national-inc|0|-1|1
1032|20700|/equities/mercury-general-corp|2|2|0.25|1997-10-10|0.5|1/2|1992-09-14|0.5|1/2
1033|20805|/equities/cna-financial-corp|2|2|0.16666666666667|1998-06-02|0.33333333333333|1/3|1969-06-02|0.5|1/2
1034|1177768|/equities/sylvamo|0|-1|1
1035|1169492|/equities/signify-health|0|-1|1
1036|1171379|/equities/hayward-holdings|0|-1|1
1037|17336|/equities/tfs-financial-corp|0|-1|1
1038|24426|/equities/seaboard-corp|0|-1|1
1039|1179477|/equities/loyalty-ventures|0|-1|1
1040|1175864|/equities/nable|0|-1|1
1041|1166976|/equities/datto-holding-corp|0|-1|1
1042|1096498|/equities/solarwinds-corp|1|1|0.2|2021-08-02|0.2|1/0.5
1043|1163792|/equities/viacomcbs-inc|2|2|0.1|2006-01-03|0.2|1/0.5|1999-04-01|0.5|1/2
1044|1168782|/equities/gores-holdings-v|0|-1|1
1045|6414|/equities/crocs|1|1|0.5|2007-06-15|0.5|1/2
1046|17404|/equities/tetra-tech|10|10|7.0711570982135E-17|2024-09-09|0.2|1/5|2001-12-18|0.019193857965451|1/1.25|1999-06-16|0.019193857965451|1/1.25|1998-09-16|0.019193857965451|1/1.25|1997-12-02|0.019193857965451|1/1.25|1996-06-24|0.019193857965451|1/1.25|1995-06-26|0.019193857965451|1/1.25|1994-09-19|0.019193857965451|1/1.25|1993-11-15|0.019193857965451|1/1.25|1992-12-15|0.019193857965451|1/1.25
1047|16544|/equities/lattice-semiconductor|3|3|0.049019607843137|2000-10-12|0.5|1/2|1999-09-17|0.5|1/2|1993-07-07|0.19607843137255|1/1.5
1048|1166240|/equities/asana-inc|0|-1|1
1049|978740|/equities/intellia-therapeutics-inc|0|-1|1
1050|17187|/equities/silicon-laborator|0|-1|1
1051|17108|/equities/saia|1|1|0.19607843137255|2013-06-14|0.19607843137255|1/1.5
1052|20487|/equities/eastgroup-properties-inc|1|1|0.19607843137255|1997-04-08|0.19607843137255|1/1.5
1053|41004|/equities/mandalay-digital-group-inc|2|2|0.096153846153846|2013-04-15|0.5|1/0.2|2006-08-18|0.19230769230769|1/2.5
1054|17159|/equities/scientific-games|3|3|0.01922337562476|1993-10-26|0.5|1/2|1993-07-01|0.19607843137255|1/1.5|1989-05-23|0.19607843137255|1/1.5
1055|16806|/equities/omnicell|0|-1|1
1056|960584|/equities/double-eagle-acquisition-corp|0|-1|1
1057|1073227|/equities/inspire-medical-systems-inc|0|-1|1
1058|1123145|/equities/shockwave-medical|0|-1|1
1059|958242|/equities/rapid7-inc|0|-1|1
1060|17300|/equities/synaptics-incorp|1|1|0.19607843137255|2008-09-02|0.19607843137255|1/1.5
1061|100233|/equities/varonis-systems|1|1|0.33333333333333|2021-03-15|0.33333333333333|1/3
1062|992965|/equities/blackline-inc|0|-1|1
1063|41307|/equities/fox-fctry-h|0|-1|1
1064|986248|/equities/medpace-holdings-inc|0|-1|1
1065|40050|/equities/ambarella-inc|0|-1|1
1066|15459|/equities/arrowhead-research-corp|2|2|1.5423744237304E-7|2011-11-17|1|1/0.1|2004-01-15|1.5423744237304E-7|1/0.0153846
1067|943118|/equities/workiva-inc|0|-1|1
1068|958818|/equities/performance-food-group-co|0|-1|1
1069|16945|/equities/power-integration|2|2|0.25|2020-08-19|0.5|1/2|1999-11-23|0.5|1/2
1070|17416|/equities/texas-roadhouse|1|1|0.5|2005-09-26|0.5|1/2
1071|951001|/equities/blueprint-medicines-corp|0|-1|1
1072|16089|/equities/first-financial-bankshares|10|10|3.4826740162016E-15|2019-06-04|0.5|1/2|2014-06-03|0.5|1/2|2011-06-02|0.19607843137255|1/1.5|2005-06-02|3.000021000147E-5|1/1.33333|2003-06-03|0.019193857965451|1/1.25|2001-06-04|0.019193857965451|1/1.25|1998-11-12|0.90909090909091|1/1.1|1997-06-03|0.019193857965451|1/1.25|1996-06-04|0.019193857965451|1/1.25|1994-06-02|0.019193857965451|1/1.25
1073|16219|/equities/gsi-group|1|1|3.0000300003E-5|2010-12-29|3.0000300003E-5|1/0.33333
1074|1077002|/equities/bjs-wholesale-club-holdings-inc|0|-1|1
1075|16045|/equities/exponent|3|3|0.125|2018-06-08|0.5|1/2|2015-06-05|0.5|1/2|2006-06-12|0.5|1/2
1076|16348|/equities/ii-vi-inc|4|4|0.0625|2011-06-27|0.5|1/2|2005-03-23|0.5|1/2|2000-09-21|0.5|1/2|1995-09-08|0.5|1/2
1077|1155835|/equities/sprout-social-inc|0|-1|1
1078|17254|/equities/staar-surgical|1|1|0.2|1992-05-18|0.2|1/0.5
1079|16678|/equities/microstrategy-inc|3|3|0.5|2024-08-08|1|1/10|2002-07-31|1|1/0.1|2000-01-27|0.5|1/2
1080|1096240|/equities/twist-bioscience-corporation|0|-1|1
1081|16420|/equities/j2-global|3|3|0.0048076923076923|2006-05-25|0.5|1/2|2003-09-02|0.5|1/2|2001-02-08|0.019230769230769|1/0.25
1082|15467|/equities/on-assignment|2|2|0.25|2000-04-04|0.5|1/2|1997-10-21|0.5|1/2
1083|1096129|/equities/upwork|0|-1|1
1084|17239|/equities/sps-commerce|1|1|0.5|2019-08-23|0.5|1/2
1085|17203|/equities/semtech-corp|13|13|1.2084853126397E-15|2000-09-26|0.5|1/2|1999-09-15|0.5|1/2|1998-01-13|0.5|1/2|1983-03-14|0.033222591362126|1/1.03|1982-03-08|0.033222591362126|1/1.03|1980-03-07|0.033222591362126|1/1.03|1979-03-09|0.033222591362126|1/1.03|1978-02-17|0.033222591362126|1/1.03|1977-02-09|0.033222591362126|1/1.03|1975-02-07|0.033222591362126|1/1.03|1974-02-08|0.033222591362126|1/1.03|1973-12-18|0.19607843137255|1/1.5|1973-02-09|0.033222591362126|1/1.03
1086|940768|/equities/healthequity-inc|0|-1|1
1087|16256|/equities/helen-of-troy-ltd|4|4|0.024509803921569|1997-09-23|0.5|1/2|1996-07-02|0.5|1/2|1992-10-02|0.19607843137255|1/1.5|1983-09-27|0.5|1/2
1088|16236|/equities/halozyme-therapeutics|1|1|0.0017470300489168|2003-12-10|0.0017470300489168|1/4.275
1089|1009130|/equities/biohaven-pharmaceutical-holding-co|0|-1|1
1090|21252|/equities/kbr-inc|0|-1|1
1091|1027143|/equities/redfin|0|-1|1
1092|40083|/equities/neogenomics-inc|2|2|0.025|2003-04-16|0.1|1/0.01|2000-11-17|0.25|1/4
1093|52417|/equities/celsius-holdings|3|3|0.0016666666666667|2023-11-15|0.33333333333333|1/3|2009-12-24|0.02|1/0.05|2006-12-26|0.25|1/4
1094|21128|/equities/maximus-inc|2|2|0.25|2013-07-01|0.5|1/2|2011-07-01|0.5|1/2
1095|953821|/equities/wingstop-inc|0|-1|1
1096|950998|/equities/national-storage-affiliates-trust|0|-1|1
1097|1052916|/equities/national-vision|0|-1|1
1098|958147|/equities/houlihan-lokey-inc|0|-1|1
1099|15534|/equities/balchem-corp|8|8|3.272393451471E-11|2010-01-21|0.19607843137255|1/1.5|2007-01-22|0.19607843137255|1/1.5|2006-01-23|0.19607843137255|1/1.5|2005-01-21|0.19607843137255|1/1.5|1998-06-04|0.19607843137255|1/1.5|1994-10-04|0.19607843137255|1/1.5|1991-12-30|3.000021000147E-5|1/1.33333|1990-12-31|0.019193857965451|1/1.25
1100|15371|/equities/alkermes-plc|1|1|0.5|2000-05-15|0.5|1/2
1101|1054949|/equities/evoqua-water|0|-1|1
1102|1084931|/equities/tenable-holdings-inc|0|-1|1
1103|20348|/equities/amn-healthcare-services-inc|0|-1|1
1104|20365|/equities/john-bean-technologies-corp|0|-1|1
1105|29662|/equities/matador-resources-co|0|-1|1
1106|20275|/equities/simpson-manufacturing-comp-inc|2|2|0.25|2004-11-19|0.5|1/2|2002-08-19|0.5|1/2
1107|961632|/equities/mimecast-ltd|0|-1|1
1108|1096126|/equities/livent-corp|1|1|0.0016550810989738|2024-01-04|0.0016550810989738|1/2.406
1109|1171774|/equities/digitalocean-holdings|0|-1|1
1110|21037|/equities/insperity-inc|2|2|0.25|2017-12-19|0.5|1/2|2000-10-17|0.5|1/2
1111|39261|/equities/hertz-global-holdings|1|1|1.3044612575007E-5|2016-07-01|1.3044612575007E-5|1/0.06667
1112|21036|/equities/maxlinear-inc|0|-1|1
1113|17437|/equities/universal-forest|1|1|0.33333333333333|2017-11-15|0.33333333333333|1/3
1114|1156638|/equities/beam-therapeutics-inc|0|-1|1
1115|1054954|/equities/sailpoint-tech|0|-1|1
1116|1055910|/equities/denali-therapeutics|0|-1|1
1117|41304|/equities/fate-therap|0|-1|1
1118|1088195|/equities/bloom-energy-corp|0|-1|1
1119|985128|/equities/atkore-international-group-inc|0|-1|1
1120|101888|/equities/q2-holdings|0|-1|1
1121|994769|/equities/hilton-grand-vacations-inc|0|-1|1
1122|9222|/equities/denbury-resources-inc|2|2|0.25|2007-12-17|0.5|1/2|2005-11-08|0.5|1/2
1123|16719|/equities/neogen-corp|6|6|2.1705680654008E-8|2021-06-07|0.5|1/2|2018-01-02|0.0003000210014701|1/1.3333|2013-10-31|0.19607843137255|1/1.5|2009-12-16|0.19607843137255|1/1.5|2007-09-05|0.19607843137255|1/1.5|2004-01-02|0.019193857965451|1/1.25
1124|40089|/equities/qualys-inc|0|-1|1
1125|21019|/equities/envestnet-inc|0|-1|1
1126|15761|/equities/conmed-corp|3|3|0.0075385786763764|2001-09-10|0.19607843137255|1/1.5|1995-12-01|0.19607843137255|1/1.5|1994-12-28|0.19607843137255|1/1.5
1127|20399|/equities/ryman-hospitality-properties|3|3|0.00019920239361596|1996-05-31|0.019960079840319|1/1.05|1995-05-31|0.019960079840319|1/1.05|1993-09-14|0.5|1/2
1128|16502|/equities/lhc-group|0|-1|1
1129|17001|/equities/papa-johns-international|4|4|0.0096116878123799|2013-12-30|0.5|1/2|2006-01-17|0.5|1/2|1996-11-25|0.19607843137255|1/1.5|1996-03-26|0.19607843137255|1/1.5
1130|16008|/equities/the-ensign-group|1|1|0.5|2015-12-24|0.5|1/2
1131|101895|/equities/trinet-grou|0|-1|1
1132|16842|/equities/overstock.com|0|-1|1
1133|16954|/equities/perficient|0|-1|1
1134|986078|/equities/kinsale-capital-group-inc|0|-1|1
1135|16044|/equities/exlservice-holdin|1|1|0.2|2023-08-02|0.2|1/5
1136|21235|/equities/rli-corp|10|10|1.0718162535767E-12|2014-01-16|0.5|1/2|2002-10-16|0.5|1/2|1998-06-22|0.019193857965451|1/1.25|1995-06-22|0.019193857965451|1/1.25|1986-07-16|0.19607843137255|1/1.5|1985-07-16|1.5000127501084E-5|1/1.66666|1981-01-19|0.019193857965451|1/1.25|1979-09-10|0.90909090909091|1/1.1|1978-06-09|0.47619047619048|1/1.2|1977-05-09|0.47619047619048|1/1.2
1137|41018|/equities/tg-therapeutics-inc|3|3|3.2143137247339E-9|2012-04-30|1.2857254898936E-7|1/0.0177777|2011-07-14|0.05|1/0.02|2003-09-25|0.5|1/0.2
1138|955557|/equities/alarm.com-holdings|0|-1|1
1139|16078|/equities/franklin-electric|3|3|0.125|2013-03-19|0.5|1/2|2004-06-16|0.5|1/2|2002-03-25|0.5|1/2
1140|1156199|/equities/cerence-inc|0|-1|1
1141|942650|/equities/nevro-corp|0|-1|1
1142|20505|/equities/metals-usa-holdings-corp|0|-1|1
1143|15867|/equities/casella-waste-sys|0|-1|1
1144|1088200|/equities/sonos-inc|0|-1|1
1145|1096118|/equities/kodiak-sciences-inc|0|-1|1
1146|1166732|/equities/fubotv-inc|2|2|3.000003000003E-10|2019-02-28|3.000003000003E-7|1/0.0333333|2017-02-23|0.001|1/0.0001
1147|1010718|/equities/appian-corp|0|-1|1
1148|24317|/equities/vonage-holdings-corp|0|-1|1
1149|940816|/equities/trupanion-inc|0|-1|1
1150|16227|/equities/chart-industries|0|-1|1
1151|1153169|/equities/progyny-inc|0|-1|1
1152|1153690|/equities/silvergate-capital-corp|0|-1|1
1153|20162|/equities/applied-industrial-technologies|8|8|1.4207542114979E-5|2006-06-16|0.19607843137255|1/1.5|2004-12-20|0.19607843137255|1/1.5|1997-09-16|0.19607843137255|1/1.5|1995-12-05|0.19607843137255|1/1.5|1989-06-05|0.19607843137255|1/1.5|1988-06-06|0.19607843137255|1/1.5|1973-11-15|0.5|1/2|1971-09-02|0.5|1/2
1154|20347|/equities/asbury-automotive-group-inc|0|-1|1
1155|1096077|/equities/arvinas-holding|0|-1|1
1156|13079|/equities/cabot-microelectr|0|-1|1
1157|1080050|/equities/focus-financial-partners|0|-1|1
1158|17169|/equities/steven-madden|5|5|0.00028983385914557|2018-10-12|0.19607843137255|1/1.5|2013-10-02|0.19607843137255|1/1.5|2011-06-01|0.19607843137255|1/1.5|2010-05-03|0.19607843137255|1/1.5|2006-05-26|0.19607843137255|1/1.5
1159|20282|/equities/seacube-container-leasing-ltd|0|-1|1
1160|20340|/equities/select-medical-holdings-corp|0|-1|1
1161|15323|/equities/aci-worldwide|2|2|0.16666666666667|2014-07-11|0.33333333333333|1/3|1996-07-02|0.5|1/2
1162|32311|/equities/american-eagle-outfitters|6|6|0.00036953817041061|2006-12-19|0.19607843137255|1/1.5|2005-03-08|0.5|1/2|2001-02-26|0.19607843137255|1/1.5|1999-05-04|0.5|1/2|1998-05-11|0.19607843137255|1/1.5|1998-01-06|0.19607843137255|1/1.5
1163|16391|/equities/iridium-communications|0|-1|1
1164|1053088|/equities/altair-engineering|0|-1|1
1165|1137570|/equities/bridgebio-pharma-inc|0|-1|1
1166|997108|/equities/hamilton-lane-inc|0|-1|1
1167|13963|/equities/advanced-energy|0|-1|1
1168|1084218|/equities/allakos-inc|0|-1|1
1169|101891|/equities/rubicon-pro|0|-1|1
1170|16461|/equities/kulicke-and-soffa|5|5|0.012254901960784|2000-08-01|0.5|1/2|1995-07-31|0.5|1/2|1983-05-23|0.5|1/2|1980-10-20|0.5|1/2|1979-07-09|0.19607843137255|1/1.5
1171|16371|/equities/insmed|2|2|0.019230769230769|2011-03-03|1|1/0.1|2000-07-31|0.019230769230769|1/0.25
1172|1155092|/equities/sitime-corporation|0|-1|1
1173|1141594|/equities/phreesia-inc|0|-1|1
1174|20745|/equities/drew-industries-inc|3|3|0.25|2005-09-08|0.5|1/2|1997-03-24|0.5|1/2|1989-05-03|1|1/0.1
1175|15574|/equities/blackbaud|0|-1|1
1176|31051|/equities/m-a-com-holding|0|-1|1
1177|1127881|/equities/pagerduty-inc|0|-1|1
1178|21052|/equities/brinks-comp|8|8|5.0089351794256E-11|1977-01-07|0.049751243781095|1/1.02|1976-01-08|0.049751243781095|1/1.02|1975-10-30|0.5|1/2|1975-01-08|0.033222591362126|1/1.03|1974-01-09|0.033222591362126|1/1.03|1972-12-29|0.033222591362126|1/1.03|1972-01-06|0.033222591362126|1/1.03|1971-01-05|0.033222591362126|1/1.03
1179|977677|/equities/red-rock-resorts-inc|0|-1|1
1180|15492|/equities/atricure|0|-1|1
1181|101906|/equities/srvsfrst-bn|2|2|0.16666666666667|2016-12-21|0.5|1/2|2014-07-17|0.33333333333333|1/3
1182|1096499|/equities/axonics-modulation-technologies|0|-1|1
1183|16538|/equities/liveperson|0|-1|1
1184|21089|/equities/skyline-corp|0|-1|1
1185|9240|/equities/southwestern-energy-company|5|5|0.020833333333333|2008-03-26|0.5|1/2|2005-11-18|0.5|1/2|2005-06-06|0.5|1/2|1993-08-06|0.33333333333333|1/3|1981-08-06|0.5|1/2
1186|960625|/equities/livanova-plc|0|-1|1
1187|20698|/equities/quaker-chemical-corp|4|4|0.024509803921569|1990-07-31|0.19607843137255|1/1.5|1985-01-31|0.5|1/2|1980-01-29|0.5|1/2|1976-07-02|0.5|1/2
1188|21136|/equities/rogers-corp|4|4|0.0023992322456814|2000-05-30|0.5|1/2|1995-07-31|0.5|1/2|1979-07-02|0.5|1/2|1978-06-26|0.019193857965451|1/1.25
1189|50936|/equities/cryoport-inc|2|2|2.999958000588E-7|2015-05-19|2.999958000588E-7|1/0.0833333|2010-02-05|1|1/0.1
1190|17106|/equities/sanderson-farms|2|2|0.038446751249519|2004-02-27|0.19607843137255|1/1.5|1995-02-23|0.19607843137255|1/1.5
1191|1057699|/equities/nebula-acquisition|0|-1|1
1192|17026|/equities/rent-a-center-inc|3|3|0.018853695324284|2003-09-02|0.19230769230769|1/2.5|1995-10-10|0.5|1/2|1995-06-21|0.19607843137255|1/1.5
1193|15676|/equities/cogent-communications|1|1|0.02|2005-03-24|0.02|1/0.05
1194|44409|/equities/lgi-homes|0|-1|1
1195|20530|/equities/comfort-systems-usa-inc|0|-1|1
1195|20530|/equities/comfort-systems-usa-inc|0|-1|1
1196|993270|/equities/innovative-industrial-properties|0|-1|1
1197|15913|/equities/diodes-inc|4|4|0.0014781526816424|2007-07-31|0.19607843137255|1/1.5|2005-12-01|0.19607843137255|1/1.5|2003-11-26|0.19607843137255|1/1.5|2000-07-17|0.19607843137255|1/1.5
1198|1077150|/equities/exp-world|2|2|0.0094339622641509|2021-02-16|0.5|1/2|2013-09-09|0.018867924528302|1/35
1199|17485|/equities/vicor-corp|2|2|0.25|1995-09-19|0.5|1/2|1991-08-21|0.5|1/2
1200|1052244|/equities/cargurus|0|-1|1
1201|15666|/equities/cracker-barrelold-country|7|7|1.1143170286258E-5|1993-03-22|0.19607843137255|1/1.5|1992-03-23|0.19607843137255|1/1.5|1991-03-25|0.19607843137255|1/1.5|1990-04-03|0.19607843137255|1/1.5|1989-02-14|0.19607843137255|1/1.5|1987-03-27|0.19607843137255|1/1.5|1983-07-01|0.19607843137255|1/1.5
1202|39150|/equities/visteon|0|-1|1
1203|6438|/equities/jds-uniphase-corp|6|6|5.9980806142035E-5|2006-10-17|0.0019193857965451|1/0.125|2000-03-13|0.5|1/2|1999-12-30|0.5|1/2|1999-07-27|0.5|1/2|1997-11-13|0.5|1/2|1996-06-04|0.5|1/2
1204|13938|/equities/3d-systems-corporation|3|3|2.9412058826471E-6|2013-02-25|0.19607843137255|1/1.5|2011-05-19|0.5|1/2|1995-05-24|3.0000300003E-5|1/0.33333
1205|1137572|/equities/karuna-therapeutics-inc|0|-1|1
1206|17540|/equities/wd-40-company|2|2|0.16666666666667|1997-08-01|0.5|1/2|1983-05-02|0.33333333333333|1/3
1207|968965|/equities/manitowoc-foodservice-inc|0|-1|1
1208|945665|/equities/inovalon-holdings-inc|0|-1|1
1209|977671|/equities/ingevity-corp|0|-1|1
1210|1161253|/equities/inari-medical-inc|0|-1|1
1211|7926|/equities/terex-corp|2|2|0.0095969289827255|2006-07-17|0.5|1/2|1990-05-25|0.019193857965451|1/1.25
1212|16638|/equities/merit-medical-systems|6|6|1.2479368388527E-14|2011-05-06|0.019193857965451|1/1.25|2003-12-03|0.0003000210014701|1/1.3333|2003-08-15|3.000021000147E-5|1/1.33333|2002-04-12|0.019193857965451|1/1.25|2001-08-28|0.019193857965451|1/1.25|1991-07-16|0.19607843137255|1/1.5
1213|942484|/equities/boot-barn-holdin|0|-1|1
1214|21228|/equities/fabrinet|0|-1|1
1215|100223|/equities/intracellular-th|0|-1|1
1216|101868|/equities/instld-buld|0|-1|1
1217|20656|/equities/ps-business-parks-inc|0|-1|1
1218|21153|/equities/cabot-corp|4|4|0.041666666666667|1996-03-25|0.5|1/2|1994-08-18|0.5|1/2|1980-11-05|0.33333333333333|1/3|1978-03-13|0.5|1/2
1219|15302|/equities/aaon|9|9|1.9481066934018E-7|2023-08-17|0.19607843137255|1/1.5|2014-07-17|0.19607843137255|1/1.5|2013-07-03|0.19607843137255|1/1.5|2011-06-14|0.19607843137255|1/1.5|2007-08-22|0.19607843137255|1/1.5|2002-06-05|0.19607843137255|1/1.5|2001-10-01|0.19607843137255|1/1.5|1995-03-07|0.90909090909091|1/1.1|1993-09-16|0.019230769230769|1/0.25
1220|20913|/equities/badger-meter-inc|4|4|0.0625|2016-09-16|0.5|1/2|2006-06-16|0.5|1/2|2004-12-13|0.5|1/2|1997-04-21|0.5|1/2
1221|1096076|/equities/svmk|0|-1|1
1222|8243|/equities/intl-game-tech|2|2|1.935763207843E-6|2011-05-23|0.049751243781095|1/1.02|2006-05-22|3.8908840477645E-5|1/1.10752
1223|17209|/equities/sun-hydraulics-co|3|3|0.0075385786763764|2011-07-18|0.19607843137255|1/1.5|2007-07-17|0.19607843137255|1/1.5|2005-07-18|0.19607843137255|1/1.5
1224|41193|/equities/artsn-prtnr-asst|0|-1|1
1225|24288|/equities/watts-water-technologies-inc|1|1|0.5|1994-03-16|0.5|1/2
1226|1025072|/equities/tpg-pace-energy-class-a|0|-1|1
1227|13983|/equities/itron-inc.|0|-1|1
1228|945652|/equities/masonite-international-corp|0|-1|1
1229|1159380|/equities/zentalis-pharmaceuticals-llc|0|-1|1
1230|21194|/equities/calix-inc|0|-1|1
1231|16483|/equities/lancaster-colony|11|11|7.2008126279356E-17|1998-01-28|0.19607843137255|1/1.5|1994-07-21|3.000021000147E-5|1/1.33333|1993-04-16|3.000021000147E-5|1/1.33333|1992-05-01|0.19607843137255|1/1.5|1987-12-28|0.90909090909091|1/1.1|1986-07-29|0.019193857965451|1/1.25|1983-01-05|0.19607843137255|1/1.5|1978-01-11|0.19607843137255|1/1.5|1973-05-25|0.033222591362126|1/1.03|1972-03-06|0.19607843137255|1/1.5|1971-06-04|0.47619047619048|1/1.2
1232|41272|/equities/shutterstock|0|-1|1
1233|39328|/equities/commvault-system|0|-1|1
1234|958234|/equities/live-oak-bancshares-inc|0|-1|1
1235|15927|/equities/dorman-products|2|2|0.25|2012-06-18|0.5|1/2|2005-03-29|0.5|1/2
1236|16769|/equities/nuvasive|0|-1|1
1237|16116|/equities/amicus-therapeutics|0|-1|1
1238|1131264|/equities/kontoor-brands|0|-1|1
1239|41209|/equities/evertec-inc|0|-1|1
1240|16148|/equities/forward-air-corp|3|3|0.01922337562476|2005-04-04|0.19607843137255|1/1.5|2000-01-31|0.19607843137255|1/1.5|1999-03-22|0.5|1/2
1241|24305|/equities/wolverine-world-wide-inc|7|7|2.8415084229958E-5|2013-11-04|0.5|1/2|2005-02-02|0.19607843137255|1/1.5|1997-05-27|0.19607843137255|1/1.5|1996-08-19|0.19607843137255|1/1.5|1995-05-16|0.19607843137255|1/1.5|1994-04-15|0.19607843137255|1/1.5|1981-07-28|0.19607843137255|1/1.5
1242|16119|/equities/formfactor|0|-1|1
1243|15369|/equities/allegiant-travel|0|-1|1
1244|1162166|/equities/nikola-corp|1|1|3.000003000003E-7|2024-06-25|3.000003000003E-7|1/0.0333333
1245|1142294|/equities/health-catalyst|0|-1|1
1246|41321|/equities/ptc-therape|0|-1|1
1247|21116|/equities/gencorp-inc|19|19|1.0648862934009E-22|1987-12-24|0.33333333333333|1/3|1986-03-03|0.049751243781095|1/1.02|1985-02-26|0.049751243781095|1/1.02|1984-01-26|0.049751243781095|1/1.02|1983-02-01|0.049751243781095|1/1.02|1982-02-03|0.049751243781095|1/1.02|1981-02-02|0.049751243781095|1/1.02|1980-01-31|0.049751243781095|1/1.02|1979-02-01|0.049751243781095|1/1.02|1978-02-01|0.049751243781095|1/1.02|1977-02-01|0.049751243781095|1/1.02|1976-01-29|0.049751243781095|1/1.02|1975-01-28|0.049751243781095|1/1.02|1974-01-29|0.049751243781095|1/1.02|1973-01-30|0.049751243781095|1/1.02|1972-02-04|0.049751243781095|1/1.02|1971-02-05|0.049751243781095|1/1.02|1970-02-05|0.47619047619048|1/1.2|1969-02-07|0.47619047619048|1/1.2
1248|998046|/equities/r1-rcm-inc|0|-1|1
1249|943153|/equities/triumph-bancorp|0|-1|1
1250|1056241|/equities/apollo-medical|1|1|1|2015-04-27|1|1/0.1
1251|940825|/equities/caredx-inc|0|-1|1
1252|32534|/equities/yelp|0|-1|1
1253|945066|/equities/shake-shack-inc|0|-1|1
1254|20752|/equities/federal-signal-corp|13|13|8.4958995944904E-18|1994-03-02|3.000021000147E-5|1/1.33333|1992-04-10|0.19607843137255|1/1.5|1991-03-04|0.19607843137255|1/1.5|1990-03-02|0.19607843137255|1/1.5|1989-02-08|0.90909090909091|1/1.1|1988-02-08|0.90909090909091|1/1.1|1983-01-26|0.90909090909091|1/1.1|1982-03-01|0.019193857965451|1/1.25|1981-03-02|0.019193857965451|1/1.25|1980-03-03|0.019193857965451|1/1.25|1979-03-01|0.019193857965451|1/1.25|1978-03-28|0.019193857965451|1/1.25|1977-03-28|0.019193857965451|1/1.25
1255|15881|/equities/cytokinetics|1|1|1.5000012750011E-7|2013-06-25|1.5000012750011E-7|1/0.1666666
1256|1089332|/equities/cushman-wakefield|0|-1|1
1257|21166|/equities/kadant-inc|3|3|0.01922337562476|2001-07-12|0.5|1/0.2|1996-06-27|0.19607843137255|1/1.5|1995-09-18|0.19607843137255|1/1.5
1258|21050|/equities/ameresco-inc|0|-1|1
1259|15986|/equities/8x8-inc|0|-1|1
1260|1156572|/equities/1life-healthcare-inc|0|-1|1
1261|39267|/equities/energizer-hldgs|0|-1|1
1262|1061933|/equities/cardlytics-inc|0|-1|1
1263|968968|/equities/editas-medicine|0|-1|1
1264|1156642|/equities/schrodinger-inc|0|-1|1
1265|955558|/equities/appfolio-inc|0|-1|1
1266|1164702|/equities/fortress-value-acquisition-corp|0|-1|1
1267|15446|/equities/gentherm|1|1|0.5|1999-01-28|0.5|1/0.2
1268|101876|/equities/moelis---co|0|-1|1
1269|1082075|/equities/domo-inc|0|-1|1
1270|1166011|/equities/outset-medical-inc|0|-1|1
1271|1073204|/equities/zuora-inc|0|-1|1
1272|39273|/equities/covanta-hldg|0|-1|1
1273|17405|/equities/techtarget|0|-1|1
1274|48679|/equities/alexander-energy-ltd|2|2|5.7692884621154E-7|2017-06-23|3.0000300003E-5|1/0.33333|2014-02-28|0.019230769230769|1/0.25
1275|1061934|/equities/cactus-inc|0|-1|1
1276|17514|/equities/virtus-investment|0|-1|1
1277|20930|/equities/haemonetics-corp|2|2|0.25|2012-12-03|0.5|1/2|1993-01-11|0.5|1/2
1278|13935|/equities/cohen---steers-inc.|0|-1|1
1279|16856|/equities/pacific-bioscienc|0|-1|1
1280|29671|/equities/rexnord-corp|0|-1|1
1281|15434|/equities/venaxis|3|3|1.4395405710183E-10|2016-03-31|0.0019193857965451|1/0.125|2012-06-20|1.5000012750011E-7|1/0.1666666|2011-07-29|0.5|1/0.2
1282|977732|/equities/reata-pharmaceuticals-inc|0|-1|1
1283|21079|/equities/medifast-inc|0|-1|1
1284|16879|/equities/pacira-pharmaceuticals|0|-1|1
1285|16956|/equities/progress-software|4|4|0.0096116878123799|2011-01-31|0.19607843137255|1/1.5|2000-01-24|0.5|1/2|1998-07-14|0.19607843137255|1/1.5|1995-11-28|0.5|1/2
1286|1153039|/equities/vir-biotechnology-inc|0|-1|1
1287|48422|/equities/xencor-inc|0|-1|1
1288|1127922|/equities/palomar-holdings-inc|0|-1|1
1289|20437|/equities/compass-minerals-intl-inc|0|-1|1
1290|1164094|/equities/bigcommerce-holdings-inc|0|-1|1
1291|15545|/equities/beacon-roofing|1|1|0.19607843137255|2006-06-13|0.19607843137255|1/1.5
1292|1056451|/equities/newmark-group|0|-1|1
1293|17432|/equities/ultra-clean-holdi|0|-1|1
1294|958250|/equities/global-blood-therapeutics-inc|0|-1|1
1295|16296|/equities/heska-corp|1|1|1|2010-12-30|1|1/0.1
1296|1169117|/equities/ortho-clinical-diagnostics-holdings|0|-1|1
1297|24304|/equities/winnebago-industries-inc|3|3|0.125|2004-03-08|0.5|1/2|1972-06-29|0.5|1/2|1971-09-14|0.5|1/2
1298|103921|/equities/trinseo-sa|0|-1|1
1299|1167600|/equities/vesper-healthcare|0|-1|1
1300|16926|/equities/plexus-corp|3|3|0.049019607843137|2000-09-01|0.5|1/2|1997-08-26|0.5|1/2|1992-03-23|0.19607843137255|1/1.5
1301|942665|/equities/histogenics-corp|1|1|1.3053126223731E-5|2019-09-30|1.3053126223731E-5|1/0.01667
1302|16427|/equities/j---j-snack-foods|0|-1|1
1303|15314|/equities/acadia-pharmaceuticals|0|-1|1
1304|15947|/equities/dynavax-tech|1|1|1|2014-11-10|1|1/0.1
1305|20891|/equities/owens---minor-inc|0|-1|1
1306|8939|/equities/sunpower-corporation|0|-1|1
1307|15477|/equities/aastrom-bioscienc|2|2|3.8387715930902E-5|2013-10-16|0.02|1/0.05|2010-02-18|0.0019193857965451|1/0.125
1308|16390|/equities/irobot-corp|0|-1|1
1309|21237|/equities/spx-corp|2|2|0.25|2002-10-25|0.5|1/2|1993-07-19|0.5|1/2
1310|15680|/equities/codexis|0|-1|1
1311|20423|/equities/sensient-technologies-corp|5|5|0.00073907634082121|1998-05-26|0.5|1/2|1989-10-16|0.19607843137255|1/1.5|1988-10-11|0.19607843137255|1/1.5|1986-08-08|0.19607843137255|1/1.5|1978-11-17|0.19607843137255|1/1.5
1312|992765|/equities/irhythm-technologies-inc|0|-1|1
1313|39279|/equities/oasis-petroleum|0|-1|1
1314|13859|/equities/owens-illinois-inc|0|-1|1
1315|17021|/equities/raven-industries|11|11|7.6129159639829E-12|2012-07-26|0.5|1/2|2004-10-18|0.5|1/2|2003-01-16|0.5|1/2|2001-07-16|0.19607843137255|1/1.5|1992-10-16|0.19607843137255|1/1.5|1989-07-17|0.5|1/2|1982-12-17|0.019960079840319|1/1.05|1982-06-25|0.019960079840319|1/1.05|1981-06-25|0.019960079840319|1/1.05|1980-11-17|0.019960079840319|1/1.05|1980-05-07|0.019960079840319|1/1.05
1316|958821|/equities/csw-industrials-inc|0|-1|1
1317|20231|/equities/global-cash-access-holdings-inc|0|-1|1
1318|955547|/equities/glaukos-corp|0|-1|1
1319|1054959|/equities/stitch-fix|0|-1|1
1320|1165399|/equities/kymera-therapeutics-inc|0|-1|1
1321|41317|/equities/nanostrg-te|0|-1|1
1322|1163040|/equities/accolade-inc|0|-1|1
1323|16066|/equities/fuelcell-energy|6|6|1.3214755512542E-18|2019-05-09|2.999958000588E-7|1/0.0833333|2016-01-04|2.9958058717795E-5|1/0.08333|2015-12-04|2.9995800587918E-6|1/0.083333|2001-06-20|0.5|1/2|2000-09-14|0.5|1/2|1999-11-17|0.19607843137255|1/1.5
1324|15502|/equities/aerovironment|0|-1|1
1325|1123967|/equities/silk-road-medical-inc|0|-1|1
1326|1054802|/equities/apellis-pharma|0|-1|1
1327|999054|/equities/gores-holdings-ii-incorporated|0|-1|1
1328|1054803|/equities/bandwidth|0|-1|1
1329|1152337|/equities/springworks-therapeutics-inc|0|-1|1
1330|29711|/equities/vocera-communications-inc|0|-1|1
1331|20687|/equities/dycom-industries-inc|6|6|1.5017029167964E-6|2000-02-17|0.19607843137255|1/1.5|1999-01-05|0.19607843137255|1/1.5|1990-08-23|0.19607843137255|1/1.5|1987-12-01|0.019960079840319|1/1.05|1986-07-02|0.5|1/2|1985-12-02|0.019960079840319|1/1.05
1332|1073228|/equities/graftech-international|1|1|0.33872810914551|2018-04-12|0.33872810914551|1/3022259.2
1333|31171|/equities/bloomin-brands-inc|0|-1|1
1334|20442|/equities/brinker-international-inc|7|7|1.1143170286258E-5|2006-12-01|0.19607843137255|1/1.5|2001-01-17|0.19607843137255|1/1.5|1994-03-31|0.19607843137255|1/1.5|1993-05-14|0.19607843137255|1/1.5|1991-11-27|0.19607843137255|1/1.5|1991-03-15|0.19607843137255|1/1.5|1989-06-19|0.19607843137255|1/1.5
1335|1166013|/equities/stepstone-group-inc|0|-1|1
1336|15775|/equities/coca-cola-bottlin|1|1|0.5|1984-03-21|0.5|1/2
1337|1163891|/equities/longview-acquisition|0|-1|1
1338|17377|/equities/tree.com|0|-1|1
1339|15634|/equities/the-cheesecake-factory|5|5|0.00028983385914557|2004-12-09|0.19607843137255|1/1.5|2001-06-19|0.19607843137255|1/1.5|2000-06-09|0.19607843137255|1/1.5|1998-04-02|0.19607843137255|1/1.5|1994-03-16|0.19607843137255|1/1.5
1340|16396|/equities/ironwood-pharmaceuticals|0|-1|1
1341|15324|/equities/axcelis-tech|1|1|0.019230769230769|2016-07-01|0.019230769230769|1/0.25
1342|20968|/equities/hillenbrand-inc|0|-1|1
1343|41238|/equities/seaworld-entermt|0|-1|1
1344|100211|/equities/2u-inc|1|1|3.000003000003E-7|2024-06-14|3.000003000003E-7|1/0.0333333
1345|20625|/equities/callon-petroleum-comp|1|1|1|2020-08-10|1|1/0.1
1346|1161147|/equities/selectquote-inc|0|-1|1
1347|1163278|/equities/relay-therapeutics-inc|0|-1|1
1348|16864|/equities/patrick-industries|8|8|1.0345748288871E-6|2017-12-11|0.19607843137255|1/1.5|2015-06-01|0.19607843137255|1/1.5|1994-03-23|0.5|1/2|1993-06-10|0.19607843137255|1/1.5|1988-10-07|0.90909090909091|1/1.1|1986-03-21|0.90909090909091|1/1.1|1976-06-09|0.019960079840319|1/1.05|1972-08-08|0.016638935108153|1/1.06
1349|17403|/equities/teletech-holdings|0|-1|1
1350|16950|/equities/peregrine-pharmaceuticals|2|2|2.8437512263677E-7|2017-07-10|5.6875024527354E-7|1/0.1428571|2009-10-19|0.5|1/0.2
1351|942357|/equities/om-asset-management-plc|0|-1|1
1352|15782|/equities/corcept-therapeutics|0|-1|1
1353|39287|/equities/dana-holding|2|2|0.098039215686275|1994-06-16|0.5|1/2|1983-11-15|0.19607843137255|1/1.5
1354|20391|/equities/american-states-water-comp|3|3|0.049019607843137|2013-09-04|0.5|1/2|2002-06-10|0.19607843137255|1/1.5|1993-10-06|0.5|1/2
1355|1165970|/equities/jfrog-ltd|0|-1|1
1356|48425|/equities/sorrento-therape|1|1|0.025|2013-08-01|0.025|1/0.04
1357|20464|/equities/sally-beauty-holdings-inc|0|-1|1
1358|34151|/equities/novagold-resources-inc|0|-1|1
1359|1166558|/equities/c4-therapeutics-inc|0|-1|1
1360|1153166|/equities/brp-group-inc|0|-1|1
1361|48419|/equities/houghton-mifflin|0|-1|1
1362|1096139|/equities/revolve-group|0|-1|1
1363|1169350|/equities/sana-biotechnology|0|-1|1
1364|39268|/equities/cinemark-hldg|0|-1|1
1365|52660|/equities/optimizerx-corp|3|3|5.0000500005E-8|2018-05-14|3.0000300003E-5|1/0.33333|2008-04-02|0.01|1/0.001|2006-12-18|0.16666666666667|1/6
1366|16382|/equities/inter-parfums-inc|5|5|0.00036953817041061|2008-06-02|0.19607843137255|1/1.5|2001-09-17|0.19607843137255|1/1.5|2000-06-16|0.19607843137255|1/1.5|1992-12-10|0.19607843137255|1/1.5|1990-08-03|0.25|1/0.4
1367|958819|/equities/pjt-partners-inc|0|-1|1
1368|16984|/equities/pain-therapeutics|1|1|1.318841898552E-6|2017-05-10|1.318841898552E-6|1/0.142857
1369|985947|/equities/kadmon-holdings|0|-1|1
1370|1165415|/equities/arya-sciences-acquisition-ii|0|-1|1
1371|1163684|/equities/proptech-acquisition-corp|0|-1|1
1372|15819|/equities/corvel-corp|4|4|0.0096116878123799|2013-06-27|0.5|1/2|2006-12-11|0.19607843137255|1/1.5|2001-09-04|0.19607843137255|1/1.5|1999-06-15|0.5|1/2
1373|991166|/equities/camping-world-holdings-inc|0|-1|1
1374|21074|/equities/st-joe-comp|1|1|0.33333333333333|1998-01-13|0.33333333333333|1/3
1375|1163356|/equities/montrose-environmental-grp|0|-1|1
1376|15855|/equities/cavco-industries|1|1|0.5|2005-02-01|0.5|1/2
1377|989523|/equities/elf-beauty-inc|0|-1|1
1378|1055909|/equities/quanterix|0|-1|1
1379|13087|/equities/urban-outfitters|4|4|0.0625|2005-09-26|0.5|1/2|2004-07-12|0.5|1/2|2003-09-22|0.5|1/2|1996-06-03|0.5|1/2
1380|1057240|/equities/avaya|0|-1|1
1381|15736|/equities/celldex-therapeutics|2|2|4.4937133013826E-12|2019-02-11|1.5000015000015E-7|1/0.0666666|2008-03-10|2.9958058717795E-5|1/0.08333
1382|20773|/equities/par-technology-corp|1|1|0.19607843137255|2006-01-09|0.19607843137255|1/1.5
1383|1096055|/equities/eventbrite-a|0|-1|1
1384|17506|/equities/vistaprint-n.v.|0|-1|1
1385|962482|/equities/senseonics-holdings-inc|1|1|0.047619047619048|2015-11-10|0.047619047619048|1/12
1386|1167501|/equities/bally's|0|-1|1
1387|39343|/equities/prothena-corp|0|-1|1
1388|1165972|/equities/sumo-logic-inc|0|-1|1
1389|24353|/equities/tennant-co.|3|3|0.125|2006-07-26|0.5|1/2|1995-04-27|0.5|1/2|1981-03-16|0.5|1/2
1390|8197|/equities/meredith-corp|3|3|0.083333333333333|1997-03-18|0.5|1/2|1995-03-17|0.5|1/2|1983-08-12|0.33333333333333|1/3
1391|20878|/equities/kosmos-energy-ltd|0|-1|1
1392|100232|/equities/malibu-boats-inc|0|-1|1
1393|16255|/equities/h-e-equipment-ser|0|-1|1
1394|100231|/equities/dicerna-pharma|0|-1|1
1395|39121|/equities/ferro-corporation|5|5|0.00073907634082121|1997-12-02|0.19607843137255|1/1.5|1992-09-02|0.19607843137255|1/1.5|1989-09-05|0.19607843137255|1/1.5|1987-09-03|0.5|1/2|1978-06-05|0.19607843137255|1/1.5
1396|6404|/equities/spartan-motors|4|4|0.0014781526816424|2007-06-29|0.19607843137255|1/1.5|2006-12-18|0.19607843137255|1/1.5|1993-07-01|0.19607843137255|1/1.5|1991-10-01|0.19607843137255|1/1.5
1397|39249|/equities/community-health|0|-1|1
1398|8950|/equities/lindsay-corporation|5|5|0.00028983385914557|1998-06-16|0.19607843137255|1/1.5|1997-03-11|0.19607843137255|1/1.5|1996-02-23|0.19607843137255|1/1.5|1991-09-17|0.19607843137255|1/1.5|1990-05-16|0.19607843137255|1/1.5
1399|1096506|/equities/bionano-genomics|1|1|1|2023-08-07|1|1/0.1
1400|17037|/equities/radnet|1|1|0.2|2006-11-28|0.2|1/0.5
1401|16661|/equities/magellan-petroleu|1|1|0.0019193857965451|2015-07-13|0.0019193857965451|1/0.125
1402|1006460|/equities/yext-inc|0|-1|1
1403|21129|/equities/meritor-inc|1|1|0.017543859649123|2000-07-10|0.017543859649123|1/0.75
1404|20987|/equities/dineequity-inc|1|1|0.5|1999-05-28|0.5|1/2
1405|986249|/equities/protagonist-therapeutics-inc|0|-1|1
1406|16364|/equities/infinera-corp|0|-1|1
1407|945661|/equities/invitae-corp|0|-1|1
1408|17467|/equities/us-physical-therapy-inc|2|2|0.098039215686275|2001-06-29|0.19607843137255|1/1.5|2001-01-08|0.5|1/2
1409|15830|/equities/cardiovascular|1|1|1|2009-02-26|1|1/0.1
1410|1142327|/equities/xpel-inc|0|-1|1
1411|15774|/equities/cohu|6|6|9.9402392023933E-7|1999-09-27|0.5|1/2|1995-06-08|0.5|1/2|1993-06-28|0.5|1/2|1976-12-06|0.019960079840319|1/1.05|1975-12-01|0.019960079840319|1/1.05|1974-11-29|0.019960079840319|1/1.05
1412|16100|/equities/national-beverage|5|5|0.014880952380952|2021-02-22|0.5|1/2|2007-05-31|0.47619047619048|1/1.2|2004-03-23|0.5|1/2|1996-10-28|0.5|1/2|1994-11-10|0.25|1/4
1413|20952|/equities/alamo-group-inc|0|-1|1
1414|8307|/equities/unisys-corp|2|2|0.33333333333333|2009-10-26|1|1/0.1|1987-07-30|0.33333333333333|1/3
1415|958829|/equities/surgery-partners-inc|0|-1|1
1416|16454|/equities/kforce|2|2|0.25|1997-10-20|0.5|1/2|1996-05-23|0.5|1/2
1417|985958|/equities/impinj-inc|0|-1|1
1418|103928|/equities/century-commnts|0|-1|1
1419|100173|/equities/biolife-sol|2|2|8.5849142452916E-8|2014-01-29|1.7169828490583E-7|1/0.0714285|2000-06-16|0.5|1/0.2
1420|16647|/equities/monro-muffler|8|8|2.3883657926221E-11|2010-12-27|0.19607843137255|1/1.5|2007-10-02|0.19607843137255|1/1.5|2003-11-03|0.19607843137255|1/1.5|1998-06-04|0.019960079840319|1/1.05|1997-06-18|0.019960079840319|1/1.05|1996-06-19|0.019960079840319|1/1.05|1995-06-21|0.019960079840319|1/1.05|1994-06-13|0.019960079840319|1/1.05
1421|1167746|/equities/hydrofarm-holdings-group-inc|0|-1|1
1422|16397|/equities/investors-bancorp|2|2|1.812587500849E-7|2014-05-09|1.0005483004687E-5|1/2.54999|2014-05-08|0.018115942028986|1/2.55
1423|1121154|/equities/alector-inc|0|-1|1
1424|8296|/equities/actuant-corp|6|6|0.010416666666667|2007-11-09|0.5|1/2|2003-10-22|0.5|1/2|2001-01-25|0.5|1/0.2|1998-02-04|0.5|1/2|1989-05-31|0.5|1/2|1987-05-21|0.33333333333333|1/3
1425|20599|/equities/sturm-ruger---comp-inc|0|-1|1
1426|8002|/equities/allegheny-tech|3|3|0.019607843137255|1999-11-30|0.2|1/0.5|1993-07-02|0.5|1/2|1990-07-03|0.19607843137255|1/1.5
1427|16687|/equities/microvision|1|1|0.0019193857965451|2012-02-21|0.0019193857965451|1/0.125
1428|16691|/equities/myr-group|0|-1|1
1429|985959|/equities/tpi-composites-inc|0|-1|1
1430|16696|/equities/nanometrics-incor|0|-1|1
1431|24298|/equities/usana-health-sciences-inc|3|3|0.125|2016-11-23|0.5|1/2|2003-10-31|0.5|1/2|1998-08-04|0.5|1/2
1432|6508|/equities/extreme-networks|1|1|0.5|2000-08-25|0.5|1/2
1433|942668|/equities/the-joint-corp|0|-1|1
1434|1141821|/equities/castle-biosciences-inc|0|-1|1
1435|1096423|/equities/chaserg-technology-acquisition-corp|0|-1|1
1436|945651|/equities/aspen-aerogels-inc|0|-1|1
1437|946347|/equities/inotek-pharmaceuticals-corp|1|1|0.019230769230769|2018-01-05|0.019230769230769|1/0.25
1438|52320|/equities/anavex-life-sciences|2|2|0.0032051282051282|2015-10-07|0.019230769230769|1/0.25|2006-06-12|0.16666666666667|1/6
1439|1137414|/equities/morphic-holding-inc|0|-1|1
1440|20894|/equities/pros-holdings-inc|0|-1|1
1441|16619|/equities/mcgrath-rentcorp|3|3|0.125|2005-03-28|0.5|1/2|1997-04-28|0.5|1/2|1991-04-22|0.5|1/2
1442|1073208|/equities/nlight-inc|0|-1|1
1443|39294|/equities/the-buckle-inc|4|4|0.0037692893381882|2008-10-31|0.19607843137255|1/1.5|2007-01-16|0.19607843137255|1/1.5|1998-06-09|0.19607843137255|1/1.5|1997-04-25|0.5|1/2
1444|16918|/equities/the-childrens-place|0|-1|1
1445|52609|/equities/car-charging-group|3|3|0.00037878787878788|2017-08-29|0.05|1/0.02|2011-02-25|0.05|1/0.02|2009-10-26|0.15151515151515|1/6.6
1446|17321|/equities/texas-capital-ban|0|-1|1
1447|16755|/equities/insight-enterpris|4|4|0.0014781526816424|2000-09-19|0.19607843137255|1/1.5|1999-02-19|0.19607843137255|1/1.5|1998-09-09|0.19607843137255|1/1.5|1997-09-18|0.19607843137255|1/1.5
1448|20587|/equities/mueller-industries-inc|4|4|0.0625|2023-10-23|0.5|1/2|2014-03-31|0.5|1/2|1998-05-28|0.5|1/2|1995-10-02|0.5|1/2
1449|1168402|/equities/arko-corp|0|-1|1
1450|1168812|/equities/star-peak-energy-transition|0|-1|1
1451|940766|/equities/orion-engineered-carbons-sarl|0|-1|1
1452|1097533|/equities/growgeneration|0|-1|1
1453|1163344|/equities/berkeley-lights-inc|0|-1|1
1454|1050145|/equities/deciphera-pharmaceuticals|0|-1|1
1455|41328|/equities/sprts-frmr|0|-1|1
1456|1165305|/equities/inhibrx-inc|0|-1|1
1457|960609|/equities/global-partner-acquisition-corp|0|-1|1
1458|20522|/equities/coeur-dalene-mines-corp|8|8|2.9106228346019E-10|2009-05-27|1|1/0.1|1986-09-22|0.049751243781095|1/1.02|1984-04-10|0.049751243781095|1/1.02|1983-03-25|0.049751243781095|1/1.02|1981-01-26|0.019193857965451|1/1.25|1980-10-07|0.049751243781095|1/1.02|1980-05-12|0.049751243781095|1/1.02|1979-12-17|0.049751243781095|1/1.02
1459|21171|/equities/mednax-inc|2|2|0.25|2013-12-20|0.5|1/2|2006-04-28|0.5|1/2
1460|15691|/equities/cerus-corp|0|-1|1
1461|102883|/equities/gopro-inc|0|-1|1
1462|17234|/equities/sapiens--international|0|-1|1
1463|976451|/equities/liberty-media-corp-braves-c|0|-1|1
1464|42590|/equities/macrogenics|0|-1|1
1465|961626|/equities/axsome-therapeutics-inc|0|-1|1
1466|1168632|/equities/dmy-technology-group|0|-1|1
1467|15719|/equities/charming-shoppes|0|-1|1
1468|41266|/equities/model-n-inc|0|-1|1
1469|15505|/equities/avid-technology|0|-1|1
1470|1073226|/equities/construction-partners-inc|0|-1|1
1471|17291|/equities/smith---wesson|0|-1|1
1472|1167332|/equities/telos-corp|0|-1|1
1473|16266|/equities/hibbett-sports|4|4|0.0014781526816424|2005-09-28|0.19607843137255|1/1.5|2004-04-19|0.19607843137255|1/1.5|2003-07-16|0.19607843137255|1/1.5|2002-02-20|0.19607843137255|1/1.5
1474|1137573|/equities/therealreal-inc|0|-1|1
1475|48420|/equities/torchlight-energ|3|3|0.005|2024-01-29|0.1|1/0.01|2021-06-28|0.2|1/0.5|2010-12-15|0.25|1/4
1476|39304|/equities/wesco-intl|0|-1|1
1477|1075231|/equities/evo-payments-inc|0|-1|1
1478|15693|/equities/ceva|0|-1|1
1479|961108|/equities/viewray-inc|1|1|1.0790302121014E-7|2015-07-08|1.0790302121014E-7|1/1.1857629
1480|100207|/equities/heron-therapeuti|2|2|0.00038461538461538|2014-01-13|0.02|1/0.05|2007-05-25|0.019230769230769|1/0.25
1481|102914|/equities/radius-heal|0|-1|1
1482|1166431|/equities/pulmonx-corp|0|-1|1
1483|1052242|/equities/orthopediatrics|0|-1|1
1484|15493|/equities/atrion-corp|3|3|0.046685340802988|1996-12-03|0.19607843137255|1/1.5|1983-06-06|0.5|1/2|1980-04-28|0.47619047619048|1/1.2
1485|949612|/equities/energy-fuels|1|1|0.05|2013-11-05|0.05|1/0.02
1486|1054772|/equities/sleep-number|1|1|0.19607843137255|2006-06-09|0.19607843137255|1/1.5
1487|1131121|/equities/iheartmedia-a|0|-1|1
1488|20713|/equities/douglas-dynamics-inc|0|-1|1
1489|31047|/equities/lemaitre-vascular-inc|0|-1|1
1490|1073623|/equities/the-lovesac-company|0|-1|1
1491|1163343|/equities/alx-oncology-holdings|0|-1|1
1492|942670|/equities/upland-software-inc|0|-1|1
1493|1165436|/equities/live-oak-acquisition|1|1|2.3076924319527E-7|2024-05-10|2.3076924319527E-7|1/1.3333334
1494|1010720|/equities/smart-global-holdings-inc|1|1|0.5|2022-02-02|0.5|1/2
1495|1076636|/equities/apergy|0|-1|1
1496|100237|/equities/revance-the|0|-1|1
1497|1163489|/equities/nurix-therapeutics-inc|0|-1|1
1498|17003|/equities/qad-inc-(a)|0|-1|1
1499|101850|/equities/a10-network|0|-1|1
1500|995093|/equities/jeld-wen-holding-inc|0|-1|1
1501|20872|/equities/hecla-mining-comp|8|8|1.4793039672496E-10|1981-03-25|0.19607843137255|1/1.5|1977-05-16|0.049751243781095|1/1.02|1976-05-17|0.049751243781095|1/1.02|1975-05-16|0.049751243781095|1/1.02|1974-05-16|0.049751243781095|1/1.02|1973-05-07|0.049751243781095|1/1.02|1972-05-08|0.049751243781095|1/1.02|1971-05-10|0.049751243781095|1/1.02
1502|17079|/equities/rbc-bearings-inc|0|-1|1
1503|1164710|/equities/harmony-biosciences-holdings|0|-1|1
1504|8286|/equities/tenet-healthcare|13|13|1.7881739895129E-9|2012-10-11|0.019230769230769|1/0.25|2002-07-01|0.19607843137255|1/1.5|1991-09-16|0.5|1/2|1983-04-27|0.019193857965451|1/1.25|1981-04-30|0.5|1/2|1980-11-05|0.19607843137255|1/1.5|1979-03-20|0.19607843137255|1/1.5|1978-05-19|0.90909090909091|1/1.1|1977-12-16|0.019193857965451|1/1.25|1977-05-19|0.90909090909091|1/1.1|1976-05-20|0.90909090909091|1/1.1|1975-05-30|0.90909090909091|1/1.1|1972-08-21|0.19607843137255|1/1.5
1505|24359|/equities/viad-corp|1|1|0.5|1994-07-05|0.5|1/2
1506|1177783|/equities/consensus-cloud-solutions|0|-1|1
1507|940761|/equities/intersect-ent-inc|0|-1|1
1508|16481|/equities/lakes-entertainment|2|2|0.1|2014-09-10|0.2|1/0.5|2004-05-04|0.5|1/2
1509|1096424|/equities/collier-creek|0|-1|1
1510|1013390|/equities/safety-income-and-growth|0|-1|1
1511|24411|/equities/umh-properties-inc|0|-1|1
1512|20545|/equities/nu-skin-enterprises-inc|0|-1|1
1513|1159415|/equities/mind-medicine-inc?cid=1159415|1|1|1.3043489603034E-7|2022-08-29|1.3043489603034E-7|1/0.0666667
1514|942658|/equities/fibrogen-inc|0|-1|1
1515|17214|/equities/synta-pharmaceuticals|1|1|1.3189132155104E-5|2016-07-25|1.3189132155104E-5|1/0.02857
1516|960555|/equities/aclaris-therapeutics-inc|1|1|0.5|2015-11-20|0.5|1/2
1517|1075234|/equities/greensky-inc|0|-1|1
1518|17158|/equities/sangamo-bioscienc|0|-1|1
1519|102079|/equities/globalstar-inc|0|-1|1
1520|24407|/equities/uranium-energy-corp|1|1|0.19607843137255|2006-03-01|0.19607843137255|1/1.5
1521|20734|/equities/brown-shoe-comp-inc|5|5|0.0018846446690941|2007-04-03|0.19607843137255|1/1.5|2006-04-04|0.19607843137255|1/1.5|1983-07-01|0.5|1/2|1981-07-02|0.19607843137255|1/1.5|1968-01-31|0.5|1/2
1522|1162159|/equities/generation-bio-co|0|-1|1
1523|1096068|/equities/y-mabs-therapeutics|0|-1|1
1524|16018|/equities/energy-recovery|0|-1|1
1525|16105|/equities/1-800-flowers.com|0|-1|1
1526|16330|/equities/interdigital|0|-1|1
1527|1010529|/equities/veritone-inc|0|-1|1
1528|15359|/equities/agilysys|0|-1|1
1529|1089330|/equities/forum-merger-ii|0|-1|1
1530|1131055|/equities/trine-acquisition-a|1|1|1|2024-06-11|1|1/0.1
1531|21247|/equities/dsw-inc|2|2|0.25|2013-11-04|0.5|1/2|1991-12-03|0.5|1/2
1532|24309|/equities/tenneco-automotive-inc|1|1|0.5|1999-11-05|0.5|1/0.2
1533|16627|/equities/mitek-systems|0|-1|1
1534|1089225|/equities/thunder-bridge-a|0|-1|1
1535|1088196|/equities/crinetics-pharmaceuticals-inc|0|-1|1
1536|20506|/equities/nci-building-systems-inc|3|3|0.049019607843137|2010-03-08|0.5|1/0.2|1998-07-23|0.5|1/2|1993-10-05|0.19607843137255|1/1.5
1537|949602|/equities/party-city-holdco-inc|0|-1|1
1538|15356|/equities/agenus-inc|2|2|3.0000025500022E-9|2024-04-12|0.02|1/0.05|2011-10-03|1.5000012750011E-7|1/0.1666666
1539|30937|/equities/tucows-inc?cid=30937|1|1|0.019230769230769|2013-12-31|0.019230769230769|1/0.25
1540|994018|/equities/ichor-holdings-ltd|0|-1|1
1541|941649|/equities/affimed-therapeutics-bv|1|1|1|2024-03-11|1|1/0.1
1542|1171385|/equities/sun-country-airlines-holdings|0|-1|1
1543|17189|/equities/simulations-plus|2|2|0.25|2007-10-02|0.5|1/2|2006-08-14|0.5|1/2
1544|1169886|/equities/eastern-bankshares|0|-1|1
1545|100222|/equities/inogen-inc|0|-1|1
1546|15595|/equities/dynamic-materials|2|2|0.25|2005-10-13|0.5|1/2|1990-08-27|0.5|1/0.2
1547|20935|/equities/mdc-holdings-inc|11|11|1.0187157140384E-9|2021-03-02|0.012484394506866|1/1.08|2019-02-13|0.012484394506866|1/1.08|2017-12-04|0.012484394506866|1/1.08|2016-12-02|0.019960079840319|1/1.05|2005-01-11|0.32258064516129|1/1.3|2004-03-04|0.90909090909091|1/1.1|2003-05-08|0.90909090909091|1/1.1|2001-12-13|0.90909090909091|1/1.1|2001-02-01|0.90909090909091|1/1.1|1980-04-09|0.47619047619048|1/1.2|1979-03-01|0.25|1/4
1548|16618|/equities/mgp-ingredients|2|2|0.098039215686275|2004-07-16|0.5|1/2|1992-07-16|0.19607843137255|1/1.5
1549|16583|/equities/monarch-casino---resort|0|-1|1
1550|15829|/equities/csg-systems|1|1|0.5|1999-03-08|0.5|1/2
1551|15899|/equities/dennys-corp|1|1|0.5|1993-06-17|0.5|1/0.2
1552|16251|/equities/healthcare-service|8|8|2.1849353502467E-6|2010-11-15|0.19607843137255|1/1.5|2007-08-13|0.19607843137255|1/1.5|2005-05-03|0.19607843137255|1/1.5|2004-03-02|0.19607843137255|1/1.5|1998-08-28|0.19607843137255|1/1.5|1991-11-18|0.19607843137255|1/1.5|1985-04-10|0.19607843137255|1/1.5|1984-10-29|0.19607843137255|1/1.5
1553|15484|/equities/alphatec-holdings|1|1|2.999958000588E-7|2016-08-25|2.999958000588E-7|1/0.0833333
1554|16158|/equities/glacier-bancorp|16|16|4.5283449953155E-8|2006-12-15|0.19607843137255|1/1.5|2005-05-27|0.019193857965451|1/1.25|2004-05-21|0.019193857965451|1/1.25|2003-05-09|0.90909090909091|1/1.1|2000-05-12|0.90909090909091|1/1.1|1999-05-14|0.90909090909091|1/1.1|1998-09-15|0.90909090909091|1/1.1|1997-05-27|0.19607843137255|1/1.5|1996-05-07|0.90909090909091|1/1.1|1995-05-10|0.90909090909091|1/1.1|1994-05-09|0.90909090909091|1/1.1|1993-04-30|0.90909090909091|1/1.1|1992-04-29|0.90909090909091|1/1.1|1989-12-01|0.19607843137255|1/1.5|1986-07-31|0.19607843137255|1/1.5|1986-01-23|0.19607843137255|1/1.5
1555|15852|/equities/cutera|0|-1|1
1556|17245|/equities/surmodics|1|1|0.5|2000-12-07|0.5|1/2
1557|942485|/equities/dave-busters-entertainment|0|-1|1
1558|101852|/equities/cbs-outdr-a|0|-1|1
1559|1099056|/equities/fintech-acquisition-corp-iii|0|-1|1
1560|17255|/equities/standard-parking|1|1|0.5|2008-01-18|0.5|1/2
1561|101907|/equities/sportsmans|0|-1|1
1562|21231|/equities/idt-corp|1|1|3.0000300003E-5|2009-02-25|3.0000300003E-5|1/0.33333
1563|17480|/equities/vasco-data-securi|0|-1|1
1564|16968|/equities/us-auto-parts-network|0|-1|1
1565|1096422|/equities/si-bone-inc|0|-1|1
1566|16693|/equities/nabi-pharmaceuticals|2|2|1.4348901005741E-11|2018-02-14|1.1000011000011E-6|1/0.090909|2012-11-09|1.3044442415309E-5|1/0.16667
1567|17460|/equities/usa-technologies|3|3|1.0146093601772E-6|2009-07-08|1.0146093601772E-5|1/1.06589|2006-02-17|0.1|1/0.01|1999-06-07|1|1/0.1
1568|958828|/equities/regenxbio-inc|0|-1|1
1569|15688|/equities/central-garden-pet-a|1|1|0.019193857965451|2024-02-09|0.019193857965451|1/1.25
1570|953811|/equities/nrg-yield-inc-c|0|-1|1
1571|20362|/equities/hanger-orthopedic-group-inc|1|1|0.019230769230769|1991-01-02|0.019230769230769|1/0.25
1572|15406|/equities/american-software|4|4|0.0014781526816424|1990-07-24|0.19607843137255|1/1.5|1989-05-08|0.19607843137255|1/1.5|1987-04-01|0.19607843137255|1/1.5|1985-04-16|0.19607843137255|1/1.5
1573|953806|/equities/community-healthcare-trust-inc|0|-1|1
1574|1129318|/equities/transmedics-group-inc|0|-1|1
1575|1163504|/equities/allovir-inc|0|-1|1
1576|992763|/equities/forterra-inc|0|-1|1
1577|41010|/equities/oramed-pharmaceuticals-inc|2|2|9.0896365417932E-7|2013-01-23|2.9995800587918E-6|1/0.083333|2004-06-14|0.3030303030303|1/3.3
1578|1153093|/equities/bellring-brands-llc|0|-1|1
1579|16757|/equities/napco-security-te|8|8|3.4504030850663E-5|2022-01-05|0.5|1/2|2006-06-08|0.19607843137255|1/1.5|2005-12-29|0.19607843137255|1/1.5|2004-11-18|0.47619047619048|1/1.2|2004-04-28|0.5|1/2|1985-08-21|0.19607843137255|1/1.5|1985-02-04|0.19607843137255|1/1.5|1982-01-05|0.19607843137255|1/1.5
1580|1166236|/equities/corsair-gaming-inc|0|-1|1
1581|48375|/equities/antero-rsrc|0|-1|1
1582|1095982|/equities/tpg-pace|0|-1|1
1583|15858|/equities/calavo-growers|0|-1|1
1584|16670|/equities/middlesex-water|4|4|1.4705985294838E-6|2003-11-17|3.000021000147E-5|1/1.33333|2002-01-03|0.19607843137255|1/1.5|1992-10-02|0.5|1/2|1985-01-02|0.5|1/2
1585|1163804|/equities/pae-inc|0|-1|1
1586|17014|/equities/quinstreet|0|-1|1
1587|15565|/equities/bjs-restaurants|0|-1|1
1588|21061|/equities/cryolife-inc|2|2|0.098039215686275|2000-12-28|0.19607843137255|1/1.5|1996-07-01|0.5|1/2
1589|951679|/equities/collegium-pharmaceutical|0|-1|1
1590|24284|/equities/universal-health-realty-trust|0|-1|1
1591|1168633|/equities/golden-nugget-online-gaming|0|-1|1
1592|1024881|/equities/petiq|0|-1|1
1593|1006458|/equities/cadence-bancorporation|5|5|0.0012230919765166|1998-05-18|0.5|1/2|1995-11-21|0.5|1/2|1993-11-08|0.019569471624266|1/1.15|1986-10-07|0.5|1/2|1985-12-19|0.5|1/2
1594|15850|/equities/citi-trends|0|-1|1
1595|16381|/equities/innospec-inc|1|1|0.5|2007-07-23|0.5|1/2
1596|21106|/equities/diebold-inc|14|14|1.0123835587907E-16|1997-02-20|0.19607843137255|1/1.5|1996-02-26|0.19607843137255|1/1.5|1994-02-23|0.19607843137255|1/1.5|1993-03-01|0.19607843137255|1/1.5|1985-02-04|0.19607843137255|1/1.5|1981-05-18|0.19607843137255|1/1.5|1975-03-10|0.019960079840319|1/1.05|1974-03-08|0.019960079840319|1/1.05|1973-03-09|0.024937655860349|1/1.04|1972-03-10|0.024937655860349|1/1.04|1971-06-01|0.19607843137255|1/1.5|1970-12-09|0.033222591362126|1/1.03|1969-12-09|0.033222591362126|1/1.03|1968-12-10|0.033222591362126|1/1.03
1597|16311|/equities/healthways|3|3|0.01922337562476|2003-12-22|0.5|1/2|2001-11-26|0.19607843137255|1/1.5|1993-11-15|0.19607843137255|1/1.5
1598|20991|/equities/hb-fuller-comp|4|4|0.024509803921569|2006-08-07|0.5|1/2|2001-11-19|0.5|1/2|1992-06-02|0.19607843137255|1/1.5|1984-06-18|0.5|1/2
1599|16965|/equities/the-providence-se|0|-1|1
1600|1142209|/equities/rapt-therapeutics-inc|0|-1|1
1601|17543|/equities/wisdomtree-invest|0|-1|1
1602|16053|/equities/faro-technologies|0|-1|1
1603|15800|/equities/cra-international|0|-1|1
1604|985781|/equities/tactile-systems-technology-inc|0|-1|1
1605|15538|/equities/black-diamond|2|2|1.9288471431211E-8|2020-08-07|0.00083326389467544|1/1.0021|2020-05-08|2.3148094564596E-5|1/1.00234
1606|1084219|/equities/rubius-therapeutics-inc|0|-1|1
1607|1159426|/equities/keros-therapeutics-inc|0|-1|1
1608|15737|/equities/clearfield|1|1|0.5|1989-04-03|0.5|1/2
1609|1165669|/equities/mountain-crest-acquisition|0|-1|1
1610|1163770|/equities/pennant-group-inc|0|-1|1
1611|1052946|/equities/constellation-alpha|0|-1|1
1612|15925|/equities/digimarc-corp|0|-1|1
1613|20958|/equities/emcor-group-inc|2|2|0.25|2007-07-10|0.5|1/2|2006-02-13|0.5|1/2
1614|16351|/equities/immunogen|0|-1|1
1615|17100|/equities/ruths-hospitalit|1|1|1.5283018579566E-5|2010-01-15|1.5283018579566E-5|1/1.23456
1616|16533|/equities/loral-space-and-c|0|-1|1
1617|15522|/equities/bioanalytical-sys|0|-1|1
1618|15814|/equities/americas-car-mart|1|1|0.19607843137255|2005-04-15|0.19607843137255|1/1.5
1619|1166923|/equities/array-technologies-inc|0|-1|1
1620|51011|/equities/vuzix-corp-cmn-stk|1|1|3.000210014701E-6|2013-02-06|3.000210014701E-6|1/0.013333
1621|24424|/equities/antares-pharma|1|1|0.5|1999-01-29|0.5|1/0.2
1622|1010717|/equities/wideopenwest-inc|0|-1|1
1623|1084220|/equities/replimune-group-inc|0|-1|1
1624|15339|/equities/addus-homecare|1|1|0.5|2010-03-31|0.5|1/2
1625|7999|/equities/kb-home|1|1|0.5|2005-04-29|0.5|1/2
1626|1166405|/equities/pmv-pharmaceuticals-inc|0|-1|1
1627|20978|/equities/alexanders-inc|0|-1|1
1628|1075233|/equities/scholar-rock-holding-corp|0|-1|1
1629|24412|/equities/contango-oil---gas|0|-1|1
1630|989659|/equities/tabula-rasa-healthcare-inc|0|-1|1
1631|17073|/equities/gibraltar-industries|1|1|0.19607843137255|2004-11-01|0.19607843137255|1/1.5
1632|16120|/equities/forrester-research|1|1|0.5|2000-02-08|0.5|1/2
1633|15428|/equities/alpha-and-omega|0|-1|1
1634|41007|/equities/national-research-corporation|1|1|0.2|2013-05-23|0.2|1/0.5
1635|16540|/equities/liquidity-service|0|-1|1
1636|16476|/equities/kratos-defense--|0|-1|1
1637|51057|/equities/par-pete-corp|3|3|0.00010203977510434|2016-08-24|0.00010203977510434|1/1.0089|2014-01-29|1|1/0.1|2011-07-13|1|1/0.1
1638|39322|/equities/amc-networks-a|0|-1|1
1639|1167741|/equities/seer-inc|0|-1|1
1640|1088201|/equities/arlo-technologies|0|-1|1
1641|16908|/equities/pgt|0|-1|1
1642|41289|/equities/axogen-inc|0|-1|1
1643|21035|/equities/materion-corp|4|4|0.00094087539046329|1984-06-25|0.5|1/2|1983-01-21|0.19607843137255|1/1.5|1979-10-01|0.5|1/2|1977-03-29|0.019193857965451|1/1.25
1644|1141598|/equities/sunnova-energy-international-inc|0|-1|1
1645|17057|/equities/rigel-pharmaceuticals|2|2|9.0000900009E-5|2024-06-27|1|1/0.1|2003-06-25|9.0000900009E-5|1/0.11111
1646|17056|/equities/ricks-cabaret|1|1|0.2|1999-03-16|0.2|1/0.5
1647|101855|/equities/coupns.com|0|-1|1
1648|32530|/equities/encana-corporation|2|2|0.25|2020-01-27|0.5|1/0.2|2005-05-23|0.5|1/2
1649|21118|/equities/harsco-corp|7|7|0.0004043121017728|2007-03-27|0.5|1/2|1997-02-18|0.5|1/2|1986-03-04|0.19607843137255|1/1.5|1981-06-02|0.5|1/2|1976-04-26|0.90909090909091|1/1.1|1974-08-27|0.019960079840319|1/1.05|1973-04-25|0.90909090909091|1/1.1
1650|21029|/equities/marinemax-inc|0|-1|1
1651|1163666|/equities/south-mountain-merger-corp|0|-1|1
1652|1161533|/equities/applied-molecular-transport-inc|0|-1|1
1653|977673|/equities/turning-point-brands-inc|0|-1|1
1654|17143|/equities/shoe-carnival|3|3|0.01922337562476|2021-07-20|0.5|1/2|2012-04-30|0.19607843137255|1/1.5|1993-10-25|0.19607843137255|1/1.5
1655|16389|/equities/impax-laboratorie|0|-1|1
1656|1171971|/equities/frontier-group-holdings|0|-1|1
1657|32332|/equities/franklin-covey-co|0|-1|1
1658|21084|/equities/polyone-corp|1|1|0.5|2000-09-01|0.5|1/2
1659|20911|/equities/saul-centers-inc|0|-1|1
1660|1172577|/equities/agiliti|0|-1|1
1661|1164095|/equities/rackspace-technology-inc|0|-1|1
1662|999053|/equities/fintech-acquisition-corp-ii|0|-1|1
1663|20483|/equities/circor-international-inc|0|-1|1
1664|992755|/equities/acushnet-holdings-corp|0|-1|1
1665|1172768|/equities/privia-health-group|0|-1|1
1666|1171961|/equities/alignment-healthcare-llc|0|-1|1
1667|20250|/equities/american-axle---manufacturing|0|-1|1
1668|41259|/equities/channeladvsr-co|0|-1|1
1669|1166469|/equities/panacea-acquisition|0|-1|1
1670|41000|/equities/mimedx-group-inc|0|-1|1
1671|1097394|/equities/vapotherm-inc|1|1|0.0019193857965451|2023-08-18|0.0019193857965451|1/0.125
1672|992960|/equities/adient-plc|0|-1|1
1673|17387|/equities/transcat|3|3|0.125|1997-07-23|0.5|1/2|1982-08-03|0.5|1/2|1981-08-04|0.5|1/2
1674|1131468|/equities/ammo|1|1|0.025|2017-02-06|0.025|1/0.04
1675|940764|/equities/ocular-therapeutix-inc|0|-1|1
1676|15645|/equities/meta-financial|2|2|0.065359477124183|2018-10-05|0.33333333333333|1/3|1997-01-03|0.19607843137255|1/1.5
1677|958235|/equities/mcbc-holdings-inc|0|-1|1
1678|20425|/equities/albany-international-corp|4|4|9.8967859208238E-9|1999-12-08|0.049751243781095|1/1.02|1998-12-02|0.049751243781095|1/1.02|1998-09-02|0.001999600079984|1/1.005|1998-06-03|0.001999600079984|1/1.005
1679|1174617|/equities/first-advantage|0|-1|1
1680|16418|/equities/john-b.-sanfilipp|0|-1|1
1681|41318|/equities/noodles---c|0|-1|1
1682|1071995|/equities/bioxcel-therapeutics-inc|0|-1|1
1683|15811|/equities/curis|2|2|0.01|2023-09-29|0.02|1/0.05|2018-05-30|0.5|1/0.2
1684|16917|/equities/paulson-capital|4|4|1.4423091346168E-10|2023-04-12|3.000003000003E-7|1/0.0333333|2016-05-02|0.0019230769230769|1/0.025|2014-07-29|0.5|1/0.2|2006-03-30|0.5|1/2
1685|15744|/equities/clovis-oncology|0|-1|1
1686|20972|/equities/plantronics-inc|0|-1|1
1687|41197|/equities/boise-cascad-llc|0|-1|1
1688|1173360|/equities/flywire|0|-1|1
1689|16249|/equities/the-hackett-group|0|-1|1
1690|1081674|/equities/i3-verticals|0|-1|1
1691|39235|/equities/tanger-factory|2|2|0.25|2011-01-25|0.5|1/2|2004-12-29|0.5|1/2
1692|1167037|/equities/sunshine-silver-mines-and-refining|0|-1|1
1693|16899|/equities/petmed-express|1|1|0.33333333333333|1999-03-04|0.33333333333333|1/3
1694|1153168|/equities/phathom-pharmaceuticals-inc|0|-1|1
1695|40065|/equities/intercept-pharmaceuticals-inc|0|-1|1
1696|1123797|/equities/precision-biosciences-inc|1|1|3.000003000003E-7|2024-02-14|3.000003000003E-7|1/0.0333333
1697|1096237|/equities/allogene-therapeutics-inc|0|-1|1
1698|16314|/equities/hawkins|17|17|6.5570978992241E-17|2021-03-02|0.5|1/2|1997-03-25|0.019960079840319|1/1.05|1996-03-27|0.019960079840319|1/1.05|1995-03-27|0.90909090909091|1/1.1|1994-03-21|0.019960079840319|1/1.05|1993-03-22|0.019960079840319|1/1.05|1992-03-23|0.019960079840319|1/1.05|1989-04-24|0.5|1/2|1988-04-04|0.90909090909091|1/1.1|1987-04-06|0.90909090909091|1/1.1|1986-02-24|0.90909090909091|1/1.1|1985-03-29|0.90909090909091|1/1.1|1984-03-12|0.90909090909091|1/1.1|1983-03-14|0.019569471624266|1/1.15|1982-03-15|0.019569471624266|1/1.15|1981-03-04|0.019569471624266|1/1.15|1980-03-03|0.019569471624266|1/1.15
1699|16949|/equities/pacific-premier|1|1|0.5|2001-06-12|0.5|1/0.2
1700|15438|/equities/accuray-incorped|0|-1|1
1701|1096533|/equities/graf-industrial-corp|0|-1|1
1702|101922|/equities/phibro-anim|0|-1|1
1703|15393|/equities/amkor-technology|0|-1|1
1704|41295|/equities/capitol-acq|0|-1|1
1705|1153167|/equities/onewater-marine|0|-1|1
1706|1052375|/equities/rimini-street|0|-1|1
1707|17617|/equities/zix-corp|2|2|0.0037635015618531|1993-06-28|0.019193857965451|1/1.25|1992-02-14|0.19607843137255|1/1.5
1708|17164|/equities/shenandoah-teleco|4|4|0.041666666666667|2016-01-05|0.5|1/2|2007-08-20|0.33333333333333|1/3|2004-02-23|0.5|1/2|1995-03-02|0.5|1/2
1709|953808|/equities/evolent-health-inc|0|-1|1
1710|1163373|/equities/b-riley-principal-merger-ii|0|-1|1
1711|100224|/equities/flexion-theraptc|0|-1|1
1712|30677|/equities/bovie-medical-corp|1|1|1.5001500150015E-5|1994-01-06|1.5001500150015E-5|1/0.06666
1713|48411|/equities/aerie-pharmace|0|-1|1
1714|1167959|/equities/bioatla|0|-1|1
1715|20613|/equities/bluelinx-holdings-inc|2|2|1.3392061989177E-5|2016-06-14|1|1/0.1|2011-06-22|1.3392061989177E-5|1/1.17647
1716|16798|/equities/omega-flex|0|-1|1
1717|1171835|/equities/purecycle-technologies-holdings|0|-1|1
1718|31075|/equities/verastem-inc|1|1|2.999958000588E-7|2023-06-01|2.999958000588E-7|1/0.0833333
1719|41245|/equities/taylor-morn-home|0|-1|1
1720|986076|/equities/atomera-inc|0|-1|1
1721|1114557|/equities/cf-finance-acquisition|0|-1|1
1722|1137411|/equities/stoke-therapeutics-inc|0|-1|1
1723|101902|/equities/aldeyra-the|0|-1|1
1724|1131054|/equities/rmg-acquisition-a|0|-1|1
1725|15416|/equities/the-andersons|2|2|0.098039215686275|2014-02-19|0.19607843137255|1/1.5|2006-06-29|0.5|1/2
1726|102083|/equities/22nd-cntry|3|3|8.6342300665098E-14|2024-04-02|0.00019011406844106|1/0.0625|2023-07-05|1.3043489603034E-7|1/0.0666667|2010-11-30|0.0034818941504178|1/2.782
1727|1174428|/equities/verve-therapeutics|0|-1|1
1728|32546|/equities/groupon-inc|1|1|0.02|2020-06-11|0.02|1/0.05
1729|16338|/equities/integrated-electr|0|-1|1
1730|1053090|/equities/funko-inc|0|-1|1
1731|1167577|/equities/prog-holdings|3|3|0.0075385786763764|2010-04-16|0.19607843137255|1/1.5|2004-08-17|0.19607843137255|1/1.5|2003-08-18|0.19607843137255|1/1.5
1732|15965|/equities/echo-global-logis|0|-1|1
1733|1014086|/equities/mersana-therapeutics-inc|0|-1|1
1734|940835|/equities/marinus-pharma|1|1|0.019230769230769|2020-09-23|0.019230769230769|1/0.25
1735|955564|/equities/seres-therapeutics-inc|0|-1|1
1736|1166744|/equities/shattuck-labs-inc|0|-1|1
1737|1171757|/equities/vine-energy|0|-1|1
1738|102920|/equities/theravance-biopharma-inc|0|-1|1
1739|1168028|/equities/908-devices-inc|0|-1|1
1740|1169890|/equities/extraction-oil-gas|0|-1|1
1741|6425|/equities/atlanticuss|0|-1|1
1742|1097629|/equities/resideo-tech|0|-1|1
1743|1163765|/equities/novus-capital-corp|0|-1|1
1744|994771|/equities/avista-healthcare-public-acquisit|0|-1|1
1745|1137410|/equities/akero-therapeutics-inc|0|-1|1
1746|16469|/equities/kopin-corp|2|2|0.25|2000-07-13|0.5|1/2|1999-12-30|0.5|1/2
1747|1009132|/equities/liberty-oilfield-services-inc|0|-1|1
1748|1163507|/equities/vital-farms-inc|0|-1|1
1749|15765|/equities/century-casinos|0|-1|1
1750|24324|/equities/walker---dunlop-inc|0|-1|1
1751|1053089|/equities/spero-therapeutics|0|-1|1
1752|21093|/equities/systemax-inc|0|-1|1
1753|32540|/equities/brightcove|0|-1|1
1754|41216|/equities/intrexon-corpn|0|-1|1
1755|1073210|/equities/goosehead-insurance-inc|0|-1|1
1756|15560|/equities/biodel-inc|2|2|5.7698077500058E-7|2016-11-04|3.000300030003E-5|1/0.03333|2012-06-12|0.019230769230769|1/0.25
1757|941754|/equities/avita-medical-ltd|1|1|0.5|2020-06-30|0.5|1/0.2
1758|42593|/equities/karyopharm-thera|0|-1|1
1759|15395|/equities/allied-motion-tech|5|5|1.8356753301401E-5|2021-05-03|0.19607843137255|1/1.5|1986-08-25|0.049751243781095|1/1.02|1985-04-12|0.19607843137255|1/1.5|1982-11-01|0.5|1/2|1981-12-14|0.019193857965451|1/1.25
1760|17604|/equities/the-york-water-company|3|3|0.024509803921569|2006-09-12|0.19607843137255|1/1.5|2002-05-21|0.5|1/2|1997-06-24|0.25|1/4
1761|16295|/equities/heidrick---strugg|0|-1|1
1762|20183|/equities/pennymac-mortgage-investment-trust|0|-1|1
1763|986081|/equities/pavmed-inc|1|1|1.3043489603034E-7|2023-12-07|1.3043489603034E-7|1/0.0666667
1764|1152339|/equities/igm-biosciences-inc|0|-1|1
1765|1123581|/equities/hennessy-capital-acquisition-corp|1|1|2.5810847783106E-7|2024-03-08|2.5810847783106E-7|1/0.0434783
1766|31055|/equities/parametric-sound-corp|2|2|0.0096153846153846|2018-04-09|0.019230769230769|1/0.25|2012-03-22|0.5|1/0.2
1767|40072|/equities/gladstone-land-corp|0|-1|1
1768|15541|/equities/biodelivery|0|-1|1
1769|8262|/equities/pitney-bowes-inc|5|5|0.03125|1998-01-20|0.5|1/2|1992-06-03|0.5|1/2|1986-11-14|0.5|1/2|1983-05-24|0.5|1/2|1969-05-19|0.5|1/2
1770|960616|/equities/hennessy-capital-acquisition-ii|0|-1|1
1771|1056454|/equities/cue-biopharma|0|-1|1
1772|16807|/equities/omeros-corp|0|-1|1
1773|21249|/equities/enersys|0|-1|1
1774|40985|/equities/epizyme-inc|0|-1|1
1775|29721|/equities/vishay-intertechnology-inc|25|25|2.6731956079473E-41|2000-06-12|0.19607843137255|1/1.5|1999-06-23|0.019193857965451|1/1.25|1998-05-28|0.019960079840319|1/1.05|1997-05-28|0.019960079840319|1/1.05|1996-05-24|0.019960079840319|1/1.05|1995-06-19|0.5|1/2|1995-03-13|0.019960079840319|1/1.05|1994-05-27|0.019960079840319|1/1.05|1993-05-26|0.019960079840319|1/1.05|1992-06-01|0.019960079840319|1/1.05|1991-05-20|0.019960079840319|1/1.05|1990-05-22|0.019960079840319|1/1.05|1988-11-21|0.19607843137255|1/1.5|1988-05-01|0.019960079840319|1/1.05|1987-12-15|0.019960079840319|1/1.05|1987-03-20|0.049751243781095|1/1.02|1987-02-02|0.019960079840319|1/1.05|1985-12-31|0.0003000210014701|1/1.3333|1985-03-26|0.019193857965451|1/1.25|1984-03-20|0.019960079840319|1/1.05|1983-05-10|0.019960079840319|1/1.05|1982-03-26|0.019960079840319|1/1.05|1981-03-26|0.019960079840319|1/1.05|1979-12-06|0.019960079840319|1/1.05|1978-12-06|0.019960079840319|1/1.05
1776|16095|/equities/female-health-com|0|-1|1
1777|985960|/equities/vistagen-therapeutics-inc|3|3|3.000003000003E-9|2023-06-07|3.000003000003E-7|1/0.0333333|2014-08-14|0.02|1/0.05|2011-06-10|0.5|1/2
1778|1131528|/equities/relmada-therapeutics|2|2|0.0096153846153846|2019-09-30|0.019230769230769|1/0.25|2015-08-12|0.5|1/0.2
1779|41336|/equities/ophthotech|0|-1|1
1780|30710|/equities/cel-sci-corp|3|3|0.025|2017-06-15|0.025|1/0.04|2013-09-25|1|1/0.1|1995-05-01|1|1/0.1
1781|1055906|/equities/curo-group-holdings|0|-1|1
1782|1172578|/equities/latham-group|0|-1|1
1783|949615|/equities/carbylan-therapeutics-inc|1|1|1.7169828490583E-7|2016-11-22|1.7169828490583E-7|1/0.0714285
1784|17175|/equities/siga-technologies|0|-1|1
1785|16013|/equities/bottomline-techno|0|-1|1
1786|1172513|/equities/recursion-pharmaceuticals|0|-1|1
1787|1175843|/equities/adagio-therapeutics|0|-1|1
1788|1161406|/equities/pliant-therapeutics-inc|0|-1|1
1789|1174611|/equities/xometry|0|-1|1
1790|16434|/equities/johnson-outdoors|0|-1|1
1791|1167038|/equities/mediaalpha-inc|0|-1|1
1792|30761|/equities/full-house-resorts-inc|0|-1|1
1793|13966|/equities/arena-pharma|1|1|1|2017-06-19|1|1/0.1
1794|1173828|/equities/lifestance-health-group|0|-1|1
1795|17541|/equities/werner-enterprise|5|5|1.0835493013095E-9|2003-10-01|0.019193857965451|1/1.25|2002-03-15|3.000021000147E-5|1/1.33333|1998-05-14|0.019193857965451|1/1.25|1996-08-12|0.19607843137255|1/1.5|1992-09-22|0.5|1/2
1796|20705|/equities/myers-industries-inc|19|19|1.8255303857296E-7|2004-08-11|0.90909090909091|1/1.1|2002-09-03|0.019193857965451|1/1.25|2001-08-08|0.90909090909091|1/1.1|2000-08-08|0.90909090909091|1/1.1|1999-08-11|0.90909090909091|1/1.1|1997-08-04|0.90909090909091|1/1.1|1995-08-07|0.90909090909091|1/1.1|1994-09-01|0.019193857965451|1/1.25|1993-08-09|0.90909090909091|1/1.1|1992-09-01|0.019193857965451|1/1.25|1991-08-12|0.90909090909091|1/1.1|1990-08-13|0.90909090909091|1/1.1|1989-08-14|0.90909090909091|1/1.1|1988-08-15|0.90909090909091|1/1.1|1987-09-08|0.19607843137255|1/1.5|1986-08-11|0.90909090909091|1/1.1|1985-08-12|0.90909090909091|1/1.1|1984-05-22|0.5|1/2|1983-05-04|0.90909090909091|1/1.1
1797|1175117|/equities/cs-disco-llc|0|-1|1
1798|15639|/equities/calamp-corp|2|2|1.2905423891553E-7|2024-02-02|2.5810847783106E-7|1/0.0434783|1996-03-25|0.5|1/2
1799|1010656|/equities/g1-therapeutics-inc|0|-1|1
1800|1174520|/equities/bright-health-group|1|1|0.00019193857965451|2023-05-22|0.00019193857965451|1/0.0125
1801|1169335|/equities/on24|0|-1|1
1802|40070|/equities/kalobios-pharmaceuticals-inc|2|2|0.00095969289827255|2020-09-14|0.5|1/0.2|2015-07-14|0.0019193857965451|1/0.125
1803|1166959|/equities/aligos-therapeutics-inc|1|1|0.025|2024-08-19|0.025|1/0.04
1804|960580|/equities/cytomx-therapeutics-inc|0|-1|1
1805|960944|/equities/akoustis-technologies-inc|1|1|5.0380346425338E-6|2015-04-24|5.0380346425338E-6|1/1.094891
1806|1011049|/equities/shotspotter-inc|0|-1|1
1807|15989|/equities/ehealth|0|-1|1
1808|1143675|/equities/crossfirst-bankshares-inc|0|-1|1
1809|1167423|/equities/olema-pharmaceuticals-inc|0|-1|1
1810|1050114|/equities/krystal-biotech|0|-1|1
1811|41316|/equities/nv5-holding|0|-1|1
1812|1050151|/equities/arcimoto|1|1|0.02|2022-11-30|0.02|1/0.05
1813|16459|/equities/kirklands|0|-1|1
1814|50983|/equities/mri-interventions|1|1|0.0019230769230769|2016-07-27|0.0019230769230769|1/0.025
1815|1172512|/equities/esports-technologies|1|1|3.000003000003E-7|2023-10-02|3.000003000003E-7|1/0.0333333
1816|29761|/equities/blucora|4|4|0.125|2002-09-13|1|1/0.1|2000-04-07|0.5|1/2|2000-01-05|0.5|1/2|1999-05-05|0.5|1/2
1817|17614|/equities/ziopharm-oncology|2|2|1.3043489603034E-7|2024-07-18|1|1/0.1|2024-02-01|1.3043489603034E-7|1/0.0666667
1818|41223|/equities/nrg-yield-inc|1|1|0.5|2015-05-15|0.5|1/2
1819|17089|/equities/red-robin-gourmet|0|-1|1
1820|949588|/equities/intelligent-systems|0|-1|1
1821|1172722|/equities/aveanna-healthcare-holdings|0|-1|1
1822|31050|/equities/mei-pharma-inc|3|3|3.0000025500022E-9|2023-04-17|0.02|1/0.05|2012-12-19|1.5000012750011E-7|1/0.1666666|2010-03-31|1|1/0.1
1823|16771|/equities/nve-corp|2|2|0.25|2002-11-22|0.5|1/0.2|2000-12-06|0.5|1/0.2
1824|997802|/equities/beyondspring-inc|0|-1|1
1825|976450|/equities/liberty-media-corp-braves-a|0|-1|1
1826|1173127|/equities/security-devices-international-inc.|1|1|1|2021-04-27|1|1/0.1
1827|30809|/equities/infusystem-holdings-inc|0|-1|1
1828|48379|/equities/catchmark-timber|0|-1|1
1829|24310|/equities/tetra-technologies-inc|3|3|0.01922337562476|2006-05-23|0.5|1/2|2005-08-29|0.19607843137255|1/1.5|2003-08-22|0.19607843137255|1/1.5
1830|949598|/equities/nexpoint-residential-trust-inc|0|-1|1
1831|940830|/equities/marathon-pa|5|5|3.4488996365726E-14|2019-04-08|0.019230769230769|1/0.25|2017-10-30|0.019230769230769|1/0.25|2014-12-23|0.5|1/2|2013-07-22|3.0333363666697E-6|1/0.076923|2011-12-13|6.1488892031654E-5|1/1.36261
1832|15590|/equities/bofi-holding|1|1|0.25|2015-11-18|0.25|1/4
1833|52674|/equities/chromadex-corp|1|1|3.0000003E-7|2016-04-13|3.0000003E-7|1/0.3333333
1834|16552|/equities/luna-innovations|0|-1|1
1835|48662|/equities/ampio-pharm|3|3|1.4837321809845E-13|2023-09-12|0.02|1/0.05|2022-11-10|1.3043489603034E-7|1/0.0666667|2008-08-01|5.6876350813332E-5|1/0.28571
1836|17278|/equities/stereotaxis|2|2|6.8073056003703E-5|2013-11-04|6.8073056003703E-5|1/1.09641|2012-07-11|1|1/0.1
1837|17553|/equities/winmark-corp|0|-1|1
1838|17235|/equities/spectrum-pharmaceuticals|1|1|0.025|2002-09-06|0.025|1/0.04
1839|942492|/equities/sientra-inc|1|1|1|2023-01-23|1|1/0.1
1840|1137415|/equities/cambium-networks-corp|0|-1|1
1841|16471|/equities/kearny-financial|1|1|0.00024491195415248|2015-05-19|0.00024491195415248|1/1.3804
1842|985717|/equities/pulse-biosciences-inc|0|-1|1
1843|1175347|/equities/cytek-biosciences|0|-1|1
1844|958168|/equities/ooma-inc|0|-1|1
1845|24427|/equities/ur-energy-inc|0|-1|1
1846|17559|/equities/willdan-group|0|-1|1
1847|15935|/equities/durect-corp|1|1|1|2022-12-06|1|1/0.1
1848|15402|/equities/amyris|1|1|1.3044612575007E-5|2017-06-06|1.3044612575007E-5|1/0.06667
1849|1166361|/equities/taysha-gene-therapies-inc|0|-1|1
1850|17296|/equities/s.y.-bancorp|7|7|0.0004043121017728|2016-05-31|0.19607843137255|1/1.5|2006-05-08|0.019960079840319|1/1.05|2003-09-22|0.5|1/2|1999-03-01|0.5|1/2|1996-09-18|0.5|1/2|1994-10-03|0.90909090909091|1/1.1|1993-10-08|0.90909090909091|1/1.1
1851|16412|/equities/jack-in-the-box-i|1|1|0.5|2007-10-16|0.5|1/2
1852|48372|/equities/eastman-kod|2|2|0.038446751249519|1987-10-20|0.19607843137255|1/1.5|1985-05-20|0.19607843137255|1/1.5
1853|985884|/equities/monster-digital-inc|2|2|0.02|2022-10-18|0.02|1/0.05|2018-02-01|1|1/0.1
1854|100209|/equities/eagle-pharm|0|-1|1
1855|1055294|/equities/haymaker-acquisition-a|0|-1|1
1856|1175329|/equities/couchbase|0|-1|1
1857|1169489|/equities/apria|0|-1|1
1858|8070|/equities/arch-coal-inc|2|2|0.5|2015-08-04|1|1/0.1|2006-05-16|0.5|1/2
1859|949611|/equities/therapeuticsmd-inc|3|3|0.0016666666666667|2022-05-09|0.05|1/0.02|2011-10-03|0.1|1/0.01|2009-07-27|0.33333333333333|1/3
1860|1043334|/equities/novume-solutions|0|-1|1
1861|953051|/equities/one-group-hospitality|0|-1|1
1862|32353|/equities/weight-watcher|0|-1|1
1863|942488|/equities/veritex-holdings-inc|0|-1|1
1864|40981|/equities/chimerix-inc|0|-1|1
1865|940814|/equities/ryerson-hold|0|-1|1
1866|1073762|/equities/columbia-financial|0|-1|1
1867|31172|/equities/chuys-holdings-inc|0|-1|1
1868|962434|/equities/stem-cell-therapeutics-corp.|2|2|3.000300030003E-5|2014-11-20|3.000300030003E-5|1/0.03333|2013-02-06|1|1/0.1
1869|1162161|/equities/vaxcyte-inc|0|-1|1
1870|16882|/equities/pure-cycle-corp|1|1|1|2004-04-26|1|1/0.1
1871|24337|/equities/vector-group-ltd|21|21|2.010980025013E-36|2019-09-16|0.019960079840319|1/1.05|2018-09-17|0.019960079840319|1/1.05|2017-09-19|0.019960079840319|1/1.05|2016-09-19|0.019960079840319|1/1.05|2015-09-14|0.019960079840319|1/1.05|2014-09-11|0.019960079840319|1/1.05|2013-09-12|0.019960079840319|1/1.05|2012-09-19|0.019960079840319|1/1.05|2011-09-16|0.019960079840319|1/1.05|2010-09-14|0.019960079840319|1/1.05|2009-09-16|0.019960079840319|1/1.05|2008-09-17|0.019960079840319|1/1.05|2007-09-18|0.019960079840319|1/1.05|2006-09-18|0.019960079840319|1/1.05|2005-09-16|0.019960079840319|1/1.05|2004-09-16|0.019960079840319|1/1.05|2003-09-17|0.019960079840319|1/1.05|2002-09-18|0.019960079840319|1/1.05|2001-09-19|0.019960079840319|1/1.05|2000-09-20|0.019960079840319|1/1.05|1999-09-22|0.019960079840319|1/1.05
1872|15535|/equities/biocryst-pharmaceuticals|0|-1|1
1873|1172517|/equities/cmi-acquisition-llc|0|-1|1
1874|39301|/equities/proto-labs-inc|0|-1|1
1875|41214|/equities/hnn-armstrng-stn|0|-1|1
1876|1129437|/equities/cortexyme-inc|0|-1|1
1877|1171599|/equities/duckhorn-portfolio|0|-1|1
1878|1081602|/equities/everquote|0|-1|1
1879|1073473|/equities/evelo-biosciences|1|1|0.02|2023-06-30|0.02|1/0.05
1880|958814|/equities/spx-flow-inc|0|-1|1
1881|20297|/equities/laredo-petroleum-holdings-inc|1|1|0.02|2020-06-02|0.02|1/0.05
1882|24347|/equities/tredegar-corp|2|2|0.065359477124183|1998-07-02|0.33333333333333|1/3|1996-01-03|0.19607843137255|1/1.5
1883|1172718|/equities/treace-medical-concepts|0|-1|1
1884|20157|/equities/monmouth-real-estate-investment|1|1|0.33333333333333|1987-10-01|0.33333333333333|1/3
1885|39296|/equities/textainer|0|-1|1
1886|21226|/equities/cts-corp|3|3|0.032679738562092|1999-08-13|0.5|1/2|1997-11-25|0.33333333333333|1/3|1973-05-07|0.19607843137255|1/1.5
1887|16068|/equities/first-cash-financial|2|2|0.098039215686275|2006-02-22|0.5|1/2|2004-04-06|0.19607843137255|1/1.5
1888|1061935|/equities/evolus-inc|0|-1|1
1889|16243|/equities/harvard-bioscienc|0|-1|1
1890|16501|/equities/ligand-pharmaceuticals|1|1|1.5001275108384E-5|2010-11-19|1.5001275108384E-5|1/0.16666
1891|20964|/equities/greif-bros-corp|2|2|0.25|2007-04-12|0.5|1/2|1995-04-03|0.5|1/2
1892|1174646|/equities/evercommerce|0|-1|1
1893|1174987|/equities/sight-sciences|0|-1|1
1894|1009134|/equities/urogen-pharma-ltd|0|-1|1
1895|1156702|/equities/revolution-medicines-inc|0|-1|1
1896|1082094|/equities/coastal-financial-corp|18|18|9.1217391889637E-16|2006-09-06|0.90909090909091|1/1.1|2005-11-08|0.90909090909091|1/1.1|2005-01-04|0.90909090909091|1/1.1|2004-08-11|0.90909090909091|1/1.1|2004-03-08|0.90909090909091|1/1.1|2003-09-10|0.90909090909091|1/1.1|2003-06-06|0.90909090909091|1/1.1|2001-08-29|0.19607843137255|1/1.5|2000-03-24|0.90909090909091|1/1.1|1999-11-29|0.019960079840319|1/1.05|1998-06-04|0.0030021014710297|1/1.333|1997-05-27|0.0030021014710297|1/1.333|1996-07-15|0.019193857965451|1/1.25|1996-02-08|0.019193857965451|1/1.25|1995-06-14|0.019960079840319|1/1.05|1994-02-07|0.19607843137255|1/1.5|1993-09-20|0.19607843137255|1/1.5|1993-03-01|0.19607843137255|1/1.5
1897|41265|/equities/luxfr-hldng-plc|0|-1|1
1898|1122406|/equities/zynex|1|1|0.90909090909091|2022-01-05|0.90909090909091|1/1.1
1899|17508|/equities/vermillion|2|2|1.3043489603034E-7|2023-05-12|1.3043489603034E-7|1/0.0666667|2008-03-04|1|1/0.1
1900|943140|/equities/cytosorbents-crp|1|1|0.025|2014-12-05|0.025|1/0.04
1901|1175111|/equities/erasca|0|-1|1
1902|1061417|/equities/playags-inc|0|-1|1
1903|16486|/equities/lawson-products|6|6|0.00014491692957279|2023-09-01|0.5|1/2|1988-04-19|0.19607843137255|1/1.5|1986-05-08|0.19607843137255|1/1.5|1984-02-16|0.19607843137255|1/1.5|1981-06-26|0.19607843137255|1/1.5|1973-02-13|0.19607843137255|1/1.5
1904|955568|/equities/seaspine-holdings-corp|0|-1|1
1905|1175346|/equities/caribou-biosciences|0|-1|1
1906|17395|/equities/transcept-pharmaceuticals|2|2|1.4979029358898E-5|2014-10-31|2.9958058717795E-5|1/0.08333|2009-02-02|0.5|1/0.2
1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|0|-1|1
1908|16204|/equities/gladstone-commerc|0|-1|1
1909|50891|/equities/envision-solar-intl|2|2|0.00095602294455067|2019-04-16|0.05|1/0.02|2010-04-30|0.019120458891013|1/3.25
1910|41302|/equities/esperion-th|0|-1|1
1911|1175352|/equities/meridianlink|0|-1|1
1912|1122729|/equities/soliton|0|-1|1
1913|100219|/equities/eleven-biothera|1|1|0.02|2023-03-08|0.02|1/0.05
1914|20993|/equities/green-dot-corp|0|-1|1
1915|16323|/equities/icad-inc|1|1|0.5|2012-08-16|0.5|1/0.2
1916|32325|/equities/meritage-homes-corp|3|3|7.50007500075E-6|2005-01-10|0.5|1/2|2002-04-29|0.5|1/2|1997-01-02|3.0000300003E-5|1/0.33333
1917|940829|/equities/iradimed-co|0|-1|1
1918|1166924|/equities/codiak-biosciences-inc|0|-1|1
1919|15758|/equities/coronado-bioscien|1|1|1.3043489603034E-7|2023-10-10|1.3043489603034E-7|1/0.0666667
1920|955563|/equities/lantheus-holdings-inc|0|-1|1
1921|15561|/equities/biofuel-energy|1|1|0.02|2012-06-15|0.02|1/0.05
1922|21204|/equities/greenhill|0|-1|1
1923|30818|/equities/iteris|0|-1|1
1924|1072038|/equities/one-madison-a|0|-1|1
1925|16210|/equities/griffin-land---nu|0|-1|1
1926|1057276|/equities/mosaic-acquisition-a|0|-1|1
1927|1169942|/equities/bioventus|0|-1|1
1928|20234|/equities/haverty-furniture-companies-inc|5|5|1.8779947913439E-5|1999-08-26|0.5|1/2|1993-07-01|0.19607843137255|1/1.5|1984-02-28|0.019193857965451|1/1.25|1983-07-01|0.5|1/2|1982-10-29|0.019960079840319|1/1.05
1929|21139|/equities/stepan-comp|6|6|0.00077930174563591|2012-12-17|0.5|1/2|1994-12-16|0.5|1/2|1989-01-03|0.5|1/2|1982-01-04|0.5|1/2|1972-10-02|0.5|1/2|1972-02-02|0.024937655860349|1/1.04
1930|1171992|/equities/edgewise-therapeutics|0|-1|1
1931|1167330|/equities/neogames-sa|0|-1|1
1932|30875|/equities/ntn-buzztime|4|4|4.0E-6|2022-10-17|0.02|1/0.05|2021-03-26|0.2|1/0.5|2016-06-17|0.05|1/0.02|1991-06-20|0.02|1/0.05
1933|945080|/equities/pacific-datavisn|0|-1|1
1934|1174605|/equities/intapp|0|-1|1
1935|968972|/equities/syndax-pharmaceuticals|0|-1|1
1936|102891|/equities/amphastar-p|0|-1|1
1937|1127924|/equities/turning-point-therapeutics-inc|0|-1|1
1938|991170|/equities/fulgent-genetics-inc|0|-1|1
1939|100227|/equities/akebia-ther|0|-1|1
1940|16247|/equities/heritage-crystal|0|-1|1
1941|1056452|/equities/casa-systems|0|-1|1
1942|1160904|/equities/immunovant-inc|0|-1|1
1943|20614|/equities/cai-international-inc|0|-1|1
1944|8120|/equities/aberc-fitch-a|1|1|0.5|1999-06-16|0.5|1/2
1945|16453|/equities/simplicity|0|-1|1
1946|15435|/equities/apricus-biosciences|5|5|2.5916917289382E-19|2024-05-16|0.0019193857965451|1/0.125|2023-11-28|3.000003000003E-7|1/0.0333333|2019-01-24|3.000300030003E-5|1/0.03333|2016-10-24|1|1/0.1|2010-06-21|1.5001500150015E-5|1/0.06666
1947|102913|/equities/quotient-limited|1|1|0.0019230769230769|2022-11-03|0.0019230769230769|1/0.025
1948|41243|/equities/tri-pointe-homes|0|-1|1
1949|15486|/equities/athersys|1|1|0.025|2022-08-29|0.025|1/0.04
1950|41291|/equities/benefitfocu|0|-1|1
1951|16363|/equities/infinity-pharmaceuticals|1|1|0.019230769230769|2006-09-13|0.019230769230769|1/0.25
1952|1172291|/equities/alkami-technology|0|-1|1
1953|1174606|/equities/integral-ad-science-holding-llc|0|-1|1
1954|1174324|/equities/lyell-immunopharma|0|-1|1
1955|1175582|/equities/tenaya-therapeutics|0|-1|1
1956|1175428|/equities/icosavax|0|-1|1
1957|1174647|/equities/krispy-kreme|0|-1|1
1958|1129440|/equities/applied-therapeutics-inc|0|-1|1
1959|15687|/equities/central-garden---pet-co.|0|-1|1
1960|40052|/equities/accelerate-diagnostics-inc|2|2|0.019230769230769|2023-07-12|1|1/0.1|1996-11-19|0.019230769230769|1/0.25
1961|1073426|/equities/origin-bancorp-inc|0|-1|1
1962|1062876|/equities/osprey-energy-a|0|-1|1
1963|17342|/equities/threshold-pharmaceuticals|3|3|2.1525739923924E-16|2023-08-14|1.3043489603034E-7|1/0.0666667|2017-08-02|0.00011001100110011|1/0.0909|2008-08-20|1.5001275108384E-5|1/0.16666
1964|40983|/equities/dex-media-inc|1|1|1.5254238580868E-7|2020-08-26|1.5254238580868E-7|1/0.5555556
1965|17122|/equities/sinclair-broadcas|1|1|0.5|1998-05-29|0.5|1/2
1966|1166406|/equities/prelude-therapeutics-inc|0|-1|1
1967|20826|/equities/hon-industries-inc|3|3|0.125|1998-03-30|0.5|1/2|1990-07-03|0.5|1/2|1987-06-29|0.5|1/2
1968|30748|/equities/envirostar|0|-1|1
1969|16340|/equities/interface|2|2|0.25|1998-06-16|0.5|1/2|1987-09-14|0.5|1/2
1970|1166964|/equities/tarsus-pharmaceuticals-inc|0|-1|1
1971|20631|/equities/esco-technologies-inc|1|1|0.5|2005-09-26|0.5|1/2
1972|1165437|/equities/lifesci-acquisition|0|-1|1
1973|24440|/equities/chase|5|5|4.2473496389596E-5|2007-06-28|0.5|1/2|1990-04-25|0.90909090909091|1/1.1|1981-12-10|0.24390243902439|1/1.4|1980-10-31|0.019193857965451|1/1.25|1979-10-29|0.019960079840319|1/1.05
1974|20589|/equities/mueller-water-products-inc|0|-1|1
1975|20243|/equities/pzena-investment-management-inc|0|-1|1
1976|1163244|/equities/tortoise-acquisition-corp|0|-1|1
1977|1172723|/equities/ftc-solar|0|-1|1
1978|977675|/equities/oncobiologics-inc|2|2|3.8387715930902E-5|2024-03-14|0.02|1/0.05|2019-03-18|0.0019193857965451|1/0.125
1979|16441|/equities/kaiser-aluminum-c|0|-1|1
1980|1173890|/equities/janux-therapeutics|0|-1|1
1981|1080049|/equities/verrica-pharmaceuticals|0|-1|1
1982|1175353|/equities/powerschool-holdings|0|-1|1
1983|24415|/equities/gorman-rupp-co.|8|8|1.9638162764228E-11|2013-12-11|0.019193857965451|1/1.25|2011-06-13|0.019193857965451|1/1.25|2007-12-11|0.019193857965451|1/1.25|2006-12-11|0.019193857965451|1/1.25|2004-09-13|0.019193857965451|1/1.25|1994-10-28|0.19607843137255|1/1.5|1992-07-13|0.19607843137255|1/1.5|1985-05-03|0.19607843137255|1/1.5
1984|961635|/equities/wave-life-sciences-ltd|0|-1|1
1985|16675|/equities/misonix|1|1|0.19607843137255|1997-10-21|0.19607843137255|1/1.5
1986|1168973|/equities/colonnade-acquisition|1|1|1|2023-04-21|1|1/0.1
1987|961629|/equities/duluth-holdings-inc|0|-1|1
1988|941657|/equities/liberty-tri|0|-1|1
1989|943135|/equities/james-river-group-holdings-ltd|0|-1|1
1990|1080051|/equities/magenta-therapeutics|1|1|0.00019011406844106|2023-09-12|0.00019011406844106|1/0.0625
1991|1166960|/equities/eargo-inc|1|1|0.02|2023-01-18|0.02|1/0.05
1992|51519|/equities/cap-franchising-inc.|1|1|0.019230769230769|2015-11-03|0.019230769230769|1/0.25
1993|1050112|/equities/celcuity|0|-1|1
1994|976458|/equities/silver-run-acquisition-corp|0|-1|1
1995|1171768|/equities/instil-bio|1|1|0.02|2023-12-08|0.02|1/0.05
1996|1131057|/equities/ideaya-biosciences-inc|0|-1|1
1997|1142208|/equities/kura-sushi-usa-inc|0|-1|1
1998|29668|/equities/regional-management-corp|0|-1|1
1999|30915|/equities/retractable-technologies-inc|0|-1|1
2000|1131556|/equities/mohawk-group-holdings-inc|1|1|2.999958000588E-7|2024-03-22|2.999958000588E-7|1/0.0833333
2001|6389|/equities/bed-bath---beyond-inc|0|-1|1
2002|41231|/equities/puma-biotechnlgy|0|-1|1
2003|40984|/equities/enanta-pharmaceuticals-inc|0|-1|1
2004|20627|/equities/carriage-services-inc|0|-1|1
2005|1172949|/equities/honest-company|0|-1|1
2006|16840|/equities/osi-systems|0|-1|1
2007|1175112|/equities/imago-biosciences|0|-1|1
2008|1163393|/equities/churchill-capital-iii-corp|0|-1|1
2009|1174984|/equities/f45-training-holdings|0|-1|1
2010|1174595|/equities/monte-rosa-therapeutics|0|-1|1
2011|1127852|/equities/greenbox-pos|2|2|1.5000012750011E-7|2023-09-07|1|1/0.1|2021-02-17|1.5000012750011E-7|1/0.1666666
2012|17450|/equities/united-natural-foods|1|1|0.5|2004-04-20|0.5|1/2
2013|16273|/equities/harmonic-inc|1|1|0.5|1999-10-15|0.5|1/2
2014|1175599|/equities/european-wax-center|0|-1|1
2015|962503|/equities/oncocyte-corp|1|1|0.02|2023-07-25|0.02|1/0.05
2016|1173520|/equities/dot-therapeutics2|0|-1|1
2017|6428|/equities/novellus-sys|1|1|0.019230769230769|2017-07-25|0.019230769230769|1/0.25
2018|1174489|/equities/century-therapeutics|0|-1|1
2019|1175509|/equities/nuvalent|0|-1|1
2020|1164147|/equities/acutus-medical-inc|0|-1|1
2021|16554|/equities/lexicon-pharmaceuticals|1|1|5.6875024527354E-7|2015-05-21|5.6875024527354E-7|1/0.1428571
2022|1095921|/equities/capitol-invest-iv-a|0|-1|1
2023|31071|/equities/jth-holding-inc|0|-1|1
2024|1163493|/equities/greenwich-lifesciences-inc|0|-1|1
2025|20984|/equities/chicos-fas-inc|6|6|0.002402921953095|2005-02-23|0.5|1/2|2002-07-30|0.5|1/2|2002-01-22|0.19607843137255|1/1.5|2001-05-17|0.19607843137255|1/1.5|2000-01-18|0.5|1/2|1994-01-18|0.5|1/2
2026|1162157|/equities/avidity-biosciences-inc|0|-1|1
2027|1169493|/equities/viant-technology|0|-1|1
2028|100169|/equities/hennessy-capital|0|-1|1
2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|0|-1|1
2030|1169945|/equities/neximmune|1|1|0.025|2023-10-19|0.025|1/0.04
2031|15966|/equities/us-ecology|2|2|0.19607843137255|2001-07-02|1|1/100|1992-07-16|0.19607843137255|1/1.5
2032|995706|/equities/varex-imaging-corp|0|-1|1
2033|989524|/equities/fb-financial-corp|0|-1|1
2034|16699|/equities/nathans-famous|0|-1|1
2035|1175510|/equities/omega-therapeutics|0|-1|1
2036|17154|/equities/southern-first|5|5|0.13392420693433|2013-01-30|0.90909090909091|1/1.1|2012-02-01|0.90909090909091|1/1.1|2011-01-26|0.90909090909091|1/1.1|2006-07-20|0.90909090909091|1/1.1|2003-11-18|0.19607843137255|1/1.5
2037|1011772|/equities/cars-com-inc|0|-1|1
2038|17272|/equities/sterling-construc|0|-1|1
2039|1163492|/equities/fathom-holdings-inc|0|-1|1
2040|1171270|/equities/joann|0|-1|1
2041|40982|/equities/customers-bancorp-inc|1|1|0.90909090909091|2014-05-22|0.90909090909091|1/1.1
2042|1052401|/equities/livexlive-media|2|2|1.1538461627219E-8|2017-10-17|2.3076923254438E-8|1/0.33333334|2016-09-28|0.5|1/2
2043|949621|/equities/kempharm-inc|1|1|0.00019011406844106|2020-12-28|0.00019011406844106|1/0.0625
2044|946348|/equities/summit-therapeutics-plc|0|-1|1
2045|1175431|/equities/tgpx-holdings-i-llc|0|-1|1
2046|20753|/equities/gamco-investors-inc|0|-1|1
2047|1012040|/equities/athenex|1|1|0.02|2023-02-15|0.02|1/0.05
2048|42975|/equities/midas-gold-corp.|1|1|1|2021-01-29|1|1/0.1
2049|17420|/equities/universal-trucklo|0|-1|1
2050|31013|/equities/chemocentryx-inc|0|-1|1
2051|1097841|/equities/amci-acquisition-corp|1|1|3.000003000003E-7|2024-05-14|3.000003000003E-7|1/0.0333333
2052|17196|/equities/sharps-compliance|1|1|1.0320876035958E-5|1998-07-24|1.0320876035958E-5|1/0.19869
2053|1008723|/equities/warrior-met-coal-inc|0|-1|1
2054|44411|/equities/nmi-holding|0|-1|1
2055|1171962|/equities/design-therapeutics|0|-1|1
2056|1176340|/equities/via-renewables|2|2|0.25|2023-03-22|0.5|1/0.2|2017-06-19|0.5|1/2
2057|959850|/equities/enerjex-resources-inc|3|3|6.5217448015172E-11|2024-02-09|0.02|1/0.05|2018-03-27|0.025|1/0.04|2014-06-02|1.3043489603034E-7|1/0.0666667
2058|1175508|/equities/immuneering|0|-1|1
2059|949610|/equities/transenterix-inc|5|5|3.7916704583371E-7|2019-12-12|3.0333363666697E-6|1/0.076923|2014-04-02|0.5|1/0.2|1999-01-05|1|1/0.1|1996-06-28|0.5|1/2|1994-02-16|0.5|1/2
2060|1081600|/equities/neuronetics|0|-1|1
2061|1171266|/equities/innovage-holding|0|-1|1
2062|991229|/equities/m-iii-acquisition-corp|0|-1|1
2063|15857|/equities/commercial-vehicl|0|-1|1
2064|1082134|/equities/hyrecar|0|-1|1
2065|16644|/equities/mannkind-corp|1|1|0.5|2017-03-03|0.5|1/0.2
2066|40324|/equities/oxis-international-inc|6|6|1.0556814663246E-22|2024-02-05|3.000003000003E-7|1/0.0333333|2021-02-11|1.8765774979592E-7|1/0.0588235|2017-08-21|3.000300030003E-6|1/0.003333|2015-12-15|0.0025|1/0.004|1998-10-21|0.5|1/0.2|1972-05-22|0.5|1/2
2067|1174643|/equities/cvrx|0|-1|1
2068|1121161|/equities/harpoon-therapeutics-inc|1|1|1|2023-09-05|1|1/0.1
2069|961627|/equities/cerecor-inc|2|2|3.9156785973686E-14|2023-12-29|1.3052444722897E-7|1/0.0041667|2022-07-08|2.999958000588E-7|1/0.0833333
2070|16511|/equities/lakeland-financial|4|4|0.024509803921569|2016-08-08|0.19607843137255|1/1.5|2006-05-01|0.5|1/2|1998-05-18|0.5|1/2|1996-05-16|0.5|1/2
2071|16310|/equities/huron-consulting|0|-1|1
2072|1174593|/equities/graphite-bio|1|1|5.6875024527354E-7|2024-03-22|5.6875024527354E-7|1/0.1428571
2073|985718|/equities/syros-pharmaceuticals-inc|1|1|1|2022-09-19|1|1/0.1
2074|17130|/equities/schnitzer-steel|2|2|0.098039215686275|2004-03-26|0.19607843137255|1/1.5|2003-08-15|0.5|1/2
2075|20654|/equities/oxford-industries-inc|4|4|0.05952380952381|2003-12-02|0.5|1/2|1984-03-02|0.5|1/2|1982-12-01|0.5|1/2|1973-11-02|0.47619047619048|1/1.2
2076|16976|/equities/pricesmart|0|-1|1
2077|100229|/equities/retrophin-i|0|-1|1
2078|32362|/equities/guess-inc|1|1|0.5|2007-03-13|0.5|1/2
2079|955540|/equities/babcock---wilcox-enterprises|0|-1|1
2080|44403|/equities/marcus---mi|0|-1|1
2081|1175173|/equities/absci|0|-1|1
2082|16375|/equities/intl-fcstone-inc|4|4|0.14731662762776|2023-11-27|0.19607843137255|1/1.5|2000-03-08|0.90909090909091|1/1.1|1999-03-03|0.90909090909091|1/1.1|1997-12-23|0.90909090909091|1/1.1
2083|960941|/equities/american-brewing-company-inc|0|-1|1
2084|20559|/equities/american-vanguard-corp|9|9|2.495110734042E-12|2006-04-18|0.0003000210014701|1/1.3333|2005-04-18|0.5|1/2|2004-04-19|0.19607843137255|1/1.5|2003-04-14|0.19607843137255|1/1.5|2002-04-15|3.000021000147E-5|1/1.33333|2001-03-28|0.90909090909091|1/1.1|2000-03-29|0.90909090909091|1/1.1|1996-02-27|0.90909090909091|1/1.1|1988-11-02|0.019193857965451|1/1.25
2085|1152990|/equities/metrocity-bankshares|0|-1|1
2086|16775|/equities/novatel-wireless|2|2|1.5001500150015E-5|2024-01-24|1|1/0.1|2002-10-29|1.5001500150015E-5|1/0.06666
2087|20704|/equities/marine-products-corp|0|-1|1
2088|942487|/equities/atara-biotherapeutics-inc|1|1|0.025|2024-06-20|0.025|1/0.04
2089|1156639|/equities/casper-sleep-inc|0|-1|1
2090|1172579|/equities/neuropace|0|-1|1
2091|17578|/equities/west-bancorp|4|4|1.5317369751323E-5|2006-07-27|0.019960079840319|1/1.05|2004-07-22|0.019960079840319|1/1.05|1999-05-04|0.19607843137255|1/1.5|1996-07-17|0.19607843137255|1/1.5
2092|1172382|/equities/karat-packaging|0|-1|1
2093|994715|/equities/drive-shack-inc|2|2|6.0000006000001E-8|2014-10-23|0.2|1/0.5|2014-08-19|3.0000003E-7|1/0.3333333
2094|15984|/equities/egain-communications|1|1|1|2003-08-20|1|1/0.1
2095|1172510|/equities/akoya-biosciences|0|-1|1
2096|1173019|/equities/talaris-therapeutics|1|1|1|2023-10-20|1|1/0.1
2097|1163718|/equities/healthcare-merger|0|-1|1
2098|1174591|/equities/alpha-teknova|0|-1|1
2099|1174641|/equities/aerovate-therapeutics|0|-1|1
2100|1175356|/equities/snap-one-holdings|0|-1|1
2101|1175585|/equities/maxcyte-inc?cid=1175585|0|-1|1
2102|15647|/equities/cass-information|10|10|0.00011345122922335|2018-12-03|0.47619047619048|1/1.2|2017-12-04|0.90909090909091|1/1.1|2012-12-03|0.90909090909091|1/1.1|2011-12-01|0.90909090909091|1/1.1|2007-11-29|0.90909090909091|1/1.1|2006-09-18|0.19607843137255|1/1.5|2005-09-16|0.19607843137255|1/1.5|2004-03-03|0.90909090909091|1/1.1|2002-12-03|0.019960079840319|1/1.05|1997-03-17|0.5|1/2
2103|1174426|/equities/cyteir-therapeutics|0|-1|1
2104|1172511|/equities/biomea-fusion|0|-1|1
2105|995922|/equities/clipper-realty-inc|0|-1|1
2106|1167060|/equities/biodesix-inc|0|-1|1
2107|1169480|/equities/angion-biomedica|1|1|1|2023-06-02|1|1/0.1
2108|1073097|/equities/ibex-holdings-ltd|0|-1|1
2109|15677|/equities/cross-country|0|-1|1
2110|25321|/equities/imax-corp?cid=25321|1|1|0.5|1997-05-27|0.5|1/2
2111|20175|/equities/clear-channel-outdoor-holdings-inc|0|-1|1
2112|1073037|/equities/unum-therapeutics-inc|1|1|0.019230769230769|2020-11-09|0.019230769230769|1/0.25
2113|17493|/equities/meridian-bioscien|7|7|3.2564812244639E-8|2007-05-14|0.19607843137255|1/1.5|2005-09-06|0.19607843137255|1/1.5|1995-10-03|0.19607843137255|1/1.5|1994-11-21|0.033222591362126|1/1.03|1993-12-07|0.033222591362126|1/1.03|1992-11-30|0.019960079840319|1/1.05|1992-03-30|0.19607843137255|1/1.5
2114|1175179|/equities/xponential-fitness|0|-1|1
2115|41313|/equities/marron-bio|0|-1|1
2116|17346|/equities/theravance|0|-1|1
2117|17611|/equities/zhone-tech|3|3|0.0048076923076923|2017-03-01|0.5|1/0.2|2010-03-12|0.5|1/0.2|2003-11-17|0.019230769230769|1/0.25
2118|1173521|/equities/singular-genomics-systems|1|1|3.000003000003E-7|2024-06-26|3.000003000003E-7|1/0.0333333
2119|1174640|/equities/acumen-pharmaceuticals|0|-1|1
2120|20820|/equities/forestar-group-inc|0|-1|1
2121|1175512|/equities/rxsight|0|-1|1
2122|1163664|/equities/insurance-acquisition-corp|1|1|1|2023-03-08|1|1/0.1
2123|1175114|/equities/rapid-micro-biosystems|0|-1|1
2124|1072223|/equities/bridgewater-bancshares-inc|0|-1|1
2125|1173831|/equities/1stdibs.com|0|-1|1
2126|1175518|/equities/weber|0|-1|1
2127|1175121|/equities/zevia-pbc|0|-1|1
2128|995092|/equities/keane-group-inc|0|-1|1
2129|1081650|/equities/command-center|1|1|2.9958058717795E-5|2017-12-08|2.9958058717795E-5|1/0.08333
2130|20768|/equities/nautilus-group-inc|3|3|0.0075385786763764|2001-08-14|0.19607843137255|1/1.5|2001-01-16|0.19607843137255|1/1.5|2000-08-15|0.19607843137255|1/1.5
2131|1172939|/equities/werewolf-therapeutics|0|-1|1
2132|1169485|/equities/terns-pharmaceuticals|0|-1|1
2133|21006|/equities/stoneridge-inc|0|-1|1
2134|1123001|/equities/kaleido-biosciences|0|-1|1
2135|1166238|/equities/laird-superfood-inc|0|-1|1
2136|1171974|/equities/kaltura|0|-1|1
2137|1175149|/equities/phillips-edison-co|1|1|3.0000003E-7|2021-07-06|3.0000003E-7|1/0.3333333
2138|102893|/equities/ardelyx-inc|0|-1|1
2139|1172765|/equities/rain-therapeutics|0|-1|1
2140|50977|/equities/catasys-inc|5|5|4.6726337383511E-21|2023-07-28|1.3043487901708E-7|1/0.1666667|2017-04-25|1.3043479224953E-8|1/0.16666667|2013-05-07|1|1/0.1|2011-09-06|0.0019230769230769|1/0.025|2003-10-01|0.0014281633818909|1/2.007
2141|50880|/equities/amp-holding-inc|3|3|0.00048780487804878|2024-06-17|0.02|1/0.05|2015-12-11|1|1/0.1|2010-05-21|0.024390243902439|1/14
2142|16518|/equities/limoneira-co|1|1|1|2010-04-08|1|1/10
2143|1166741|/equities/kronos-bio-inc|0|-1|1
2144|1166409|/equities/mission-produce-inc|0|-1|1
2145|942478|/equities/great-western-bancorp-inc|0|-1|1
2146|21254|/equities/k12-inc|0|-1|1
2147|15708|/equities/the-chefs-warehouse|0|-1|1
2148|1175429|/equities/rallybio|0|-1|1
2149|1159668|/equities/oric-pharmaceuticals-inc|0|-1|1
2150|1076696|/equities/talos-energy|0|-1|1
2151|32346|/equities/wabash-national|1|1|0.19607843137255|1994-07-29|0.19607843137255|1/1.5
2152|1169714|/equities/clene|1|1|0.02|2024-07-11|0.02|1/0.05
2153|1173261|/equities/vera-therapeutics|0|-1|1
2154|1089251|/equities/american-financial-trs-a|0|-1|1
2155|960585|/equities/double-eagle-acquisition-corp-unit|0|-1|1
2156|1075455|/equities/rafael-b|0|-1|1
2157|994772|/equities/aquabounty-technologies-inc|2|2|6.000600060006E-7|2023-10-16|0.02|1/0.05|2017-01-05|3.000300030003E-5|1/0.03333
2158|1174323|/equities/convey-holding-parent|0|-1|1
2159|1169349|/equities/landos-biopharma|1|1|1|2023-05-26|1|1/0.1
2160|41308|/equities/gogo-inc|0|-1|1
2161|989650|/equities/donnelley-financial-solutions-inc|0|-1|1
2162|41182|/equities/international-nv|1|1|1.3043479224953E-8|2021-10-04|1.3043479224953E-8|1/0.16666667
2163|101874|/equities/dorian-lpg|0|-1|1
2164|1167131|/equities/atea-pharmaceuticals-inc|0|-1|1
2165|1175844|/equities/eliem-therapeutics|0|-1|1
2166|995701|/equities/rev-group-inc|0|-1|1
2167|16345|/equities/insteel-industries|9|9|0.010851094387808|2006-06-19|0.5|1/2|1993-03-15|0.90909090909091|1/1.1|1992-03-16|0.90909090909091|1/1.1|1991-03-18|0.90909090909091|1/1.1|1990-03-19|0.90909090909091|1/1.1|1989-03-08|0.19607843137255|1/1.5|1988-03-21|0.90909090909091|1/1.1|1987-03-19|0.90909090909091|1/1.1|1986-03-05|0.19607843137255|1/1.5
2168|1010526|/equities/solaris-oilfield-infrastructure|0|-1|1
2169|17573|/equities/waterstone-financial|1|1|0.00026384528112715|2014-01-23|0.00026384528112715|1/1.0973
2170|13962|/equities/adtran-inc.|2|2|0.25|2003-12-16|0.5|1/2|1995-05-15|0.5|1/2
2171|1160912|/equities/gan-ltd|0|-1|1
2172|20455|/equities/modine-manufacturing-comp|4|4|0.024038461538462|1993-02-22|0.5|1/2|1987-08-18|0.5|1/2|1987-07-15|0.5|1/2|1985-04-18|0.19230769230769|1/2.5
2173|100193|/equities/aquinox-pha|2|2|0.0096153846153846|2023-12-19|0.019230769230769|1/0.25|2023-09-25|0.5|1/0.2
2174|1096075|/equities/sutro-biopharma|0|-1|1
2175|958237|/equities/nantkwest|0|-1|1
2176|1156573|/equities/arcutis-biotherapeutics-inc|0|-1|1
2177|1175178|/equities/outbrain|0|-1|1
2178|1166963|/equities/praxis-precision-medicines-inc|1|1|1.3043489603034E-7|2023-11-29|1.3043489603034E-7|1/0.0666667
2179|13958|/equities/titan-international|3|3|0.0007379414827163|2008-08-18|0.019193857965451|1/1.25|1995-09-01|0.19607843137255|1/1.5|1995-03-16|0.19607843137255|1/1.5
2180|943148|/equities/kimball-electronics|0|-1|1
2181|21179|/equities/regis-corp|3|3|0.00076893502499039|2023-11-29|0.02|1/0.05|1999-03-02|0.19607843137255|1/1.5|1996-06-05|0.19607843137255|1/1.5
2182|1027142|/equities/rbb-bancorp|0|-1|1
2183|1127925|/equities/hookipa-pharma-inc|1|1|1|2024-07-10|1|1/0.1
2184|1024880|/equities/kala-pharmaceuticals-inc|1|1|0.05|2022-10-21|0.05|1/0.02
2185|100177|/equities/trevena-inc|2|2|0.000625|2024-08-13|0.025|1/0.04|2022-11-10|0.025|1/0.04
2186|1172947|/equities/five-star-bancorp|0|-1|1
2187|1096136|/equities/ngm-biopharmaceuticals|0|-1|1
2188|20822|/equities/greif-bros-corp-b|1|1|0.5|2007-04-12|0.5|1/2
2189|1171798|/equities/prometheus-biosciences|0|-1|1
2190|962331|/equities/rmr-group-inc|0|-1|1
2191|1137412|/equities/personalis-inc|0|-1|1
2192|994019|/equities/m-i-acquisitions-inc-unit|0|-1|1
2193|16001|/equities/emcore-corp|3|3|0.0096153846153846|2024-04-02|1|1/0.1|2012-02-16|0.019230769230769|1/0.25|2000-09-26|0.5|1/2
2194|1054795|/equities/metropolitan-bank|0|-1|1
2195|17155|/equities/superior-uniform|3|3|0.0625|2015-02-05|0.5|1/2|1992-06-23|0.25|1/4|1982-03-16|0.5|1/2
2196|1175171|/equities/instructure-holdings|0|-1|1
2197|16023|/equities/escalade|6|6|2.8182410970651E-5|2004-05-26|0.5|1/2|2002-04-01|0.33333333333333|1/3|1994-03-07|0.019569471624266|1/1.15|1989-04-03|0.90909090909091|1/1.1|1987-07-06|0.47619047619048|1/1.2|1972-12-22|0.019960079840319|1/1.05
2198|16406|/equities/investors-title-c|4|4|9.2101045899477E-5|1987-09-16|0.5|1/2|1987-08-11|0.019193857965451|1/1.25|1986-10-02|0.019193857965451|1/1.25|1984-11-30|0.5|1/2
2199|1131053|/equities/b-riley-principal-a|0|-1|1
2200|1052094|/equities/hamilton-beach-a|0|-1|1
2201|1167954|/equities/4d-molecular-therapeutics|0|-1|1
2202|16587|/equities/mdc-partners-inc|2|2|2.5577338069233E-6|2013-11-29|0.19607843137255|1/1.5|1996-05-31|1.3044442415309E-5|1/0.16667
2203|17212|/equities/sunesis-pharmaceuticals|4|4|1.1129750273435E-14|2021-02-25|5.6876350813332E-5|1/0.28571|2020-09-03|1|1/0.1|2016-09-08|1.3044442415309E-5|1/0.16667|2011-02-15|1.5001275108384E-5|1/0.16666
2204|1123577|/equities/diamondpeak-holdings-corp|1|1|1.3043489603034E-7|2023-05-24|1.3043489603034E-7|1/0.0666667
2205|1174425|/equities/codex-dna|1|1|1.5254250215466E-7|2024-05-09|1.5254250215466E-7|1/0.0555556
2206|1163602|/equities/software-acquisition-group|0|-1|1
2207|1174692|/equities/torrid-holdings|0|-1|1
2208|20696|/equities/kronos-worldwide-inc|1|1|0.5|2011-05-23|0.5|1/2
2209|30743|/equities/earthstone-energy-inc|1|1|1|2011-01-03|1|1/0.1
2210|1076787|/equities/meiragtx-holdings|0|-1|1
2211|16988|/equities/p.a.m.-transportation|2|2|0.25|2022-03-30|0.5|1/2|2021-08-17|0.5|1/2
2212|1152785|/equities/exagen-inc|0|-1|1
2213|101281|/equities/adaro-energy-t|0|-1|1
2214|1172580|/equities/zymergen|0|-1|1
2215|1031736|/equities/chicken-soup|0|-1|1
2216|1172717|/equities/impel-neuropharma|0|-1|1
2217|16267|/equities/hingham-institutions|1|1|0.19607843137255|1998-10-06|0.19607843137255|1/1.5
2218|39326|/equities/century-aluminum-co|0|-1|1
2219|1167034|/equities/foghorn-therapeutics-inc|0|-1|1
2220|17474|/equities/value-line|0|-1|1
2221|1168846|/equities/cullinan-oncology-llc|0|-1|1
2222|16101|/equities/fluidigm-corp|0|-1|1
2223|34441|/equities/polymet-mining-corp|1|1|1|2020-08-26|1|1/0.1
2224|1169486|/equities/vor-biopharma|0|-1|1
2225|985559|/equities/selecta-biosciences-inc|1|1|3.000003000003E-7|2024-04-05|3.000003000003E-7|1/0.0333333
2226|1057075|/equities/viemed-healthcare|0|-1|1
2227|31163|/equities/tekmira-pharmaceuticals-corp|0|-1|1
2228|1167739|/equities/kinnate-biopharma-inc|0|-1|1
2229|1006461|/equities/tocagen-inc|2|2|3.2611531437516E-7|2024-08-28|0.025|1/0.04|2020-06-16|1.3044612575007E-5|1/0.06667
2230|940837|/equities/myos-corpor|4|4|1.8267108974265E-9|2023-08-01|0.05|1/0.02|2020-11-18|2.9958058717795E-5|1/0.08333|2014-02-10|0.05|1/0.02|2010-07-14|0.024390243902439|1/14
2231|17438|/equities/ufp-technologies|0|-1|1
2232|1127926|/equities/greenlane-holdings-inc|3|3|1.0476195464855E-8|2024-08-05|5.2380977324275E-7|1/0.0909091|2023-06-07|1|1/0.1|2022-08-10|0.02|1/0.05
2233|1172282|/equities/reneo-pharmaceuticals|0|-1|1
2234|1163555|/equities/pivotal-investment-corporation-ii|1|1|0.0019193857965451|2023-10-09|0.0019193857965451|1/0.125
2235|17472|/equities/utah-medical-prod|1|1|0.19607843137255|1993-03-22|0.19607843137255|1/1.5
2236|6458|/equities/yrc-worldwide|6|6|1.2956286480651E-15|2011-12-02|3.0000300003E-7|1/0.0033333|2010-10-01|0.025|1/0.04|1985-08-27|0.5|1/2|1974-09-18|0.5|1/2|1971-12-14|0.5|1/2|1969-03-27|1.3819900712305E-6|1/2.495327
2237|40106|/equities/exone-co|0|-1|1
2238|1097916|/equities/boxwood-merger|0|-1|1
2239|1141591|/equities/mirum-pharmaceuticals-inc|0|-1|1
2240|980155|/equities/nanthealth-llc|1|1|1.3043489603034E-7|2022-12-16|1.3043489603034E-7|1/0.0666667
2241|1175242|/equities/blue-foundry-bancorp|0|-1|1
2242|16282|/equities/hooker-furniture|3|3|0.125|2004-02-02|0.5|1/2|2000-02-01|0.5|1/2|1996-02-01|0.5|1/2
2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|2|2|0.01|2022-06-09|0.5|1/2|2020-07-01|0.02|1/0.05
2244|40051|/equities/atossa-genetics-inc|2|2|4.4999415008235E-14|2018-04-20|2.999958000588E-7|1/0.0833333|2016-08-26|1.5000015000015E-7|1/0.0666666
2245|20650|/equities/miller-industries-inc|4|4|0.0096116878123799|2001-10-01|0.5|1/0.2|1996-12-31|0.19607843137255|1/1.5|1996-10-01|0.5|1/2|1996-04-15|0.19607843137255|1/1.5
2246|17028|/equities/rocky-brands|0|-1|1
2247|1055911|/equities/luther-burbank|0|-1|1
2248|30704|/equities/cormedix-inc|1|1|0.5|2019-03-26|0.5|1/0.2
2249|1174986|/equities/sera-prognostics|0|-1|1
2250|16713|/equities/national-cinemedi|1|1|1|2023-08-04|1|1/0.1
2251|17594|/equities/xoma-ltd|2|2|3.000300030003E-7|2016-10-18|0.02|1/0.05|2010-08-18|1.5001500150015E-5|1/0.06666
2252|17560|/equities/willis-lease-finance-corp|0|-1|1
2253|1164708|/equities/fs-development-corp|1|1|1|2022-12-30|1|1/0.1
2254|52168|/equities/portage-biotech-inc.|2|2|0.002|2024-08-15|0.02|1/0.05|2020-06-04|0.1|1/0.01
2255|1171825|/equities/finch-therapeutics-group|1|1|3.000003000003E-7|2023-06-12|3.000003000003E-7|1/0.0333333
2256|103931|/equities/heritag-insr-hld|0|-1|1
2257|1171963|/equities/ikena-oncology|0|-1|1
2258|21178|/equities/revlon-inc|1|1|1|2008-09-16|1|1/0.1
2259|1153339|/equities/oyster-point-pharma-inc|0|-1|1
2260|1163888|/equities/digital-media-solutions-inc|1|1|1.3043479395085E-8|2023-08-29|1.3043479395085E-8|1/0.06666667
2261|15681|/equities/cadiz|3|3|3.7503750375038E-6|2003-12-18|0.025|1/0.04|1992-05-26|0.5|1/0.2|1988-05-10|0.0003000300030003|1/0.3333
2262|30939|/equities/tengasco|3|3|5.9796524386817E-7|2021-03-01|2.9958058717795E-5|1/0.08333|2016-03-24|1|1/0.1|2001-08-30|0.019960079840319|1/1.05
2263|17465|/equities/united-states-ltd|6|6|7.5926640744251E-9|2024-07-15|0.2|1/5|1987-02-06|0.19607843137255|1/1.5|1986-01-23|0.024937655860349|1/1.04|1983-07-08|0.012484394506866|1/1.08|1981-07-06|0.024937655860349|1/1.04|1980-07-07|0.024937655860349|1/1.04
2264|48376|/equities/amc-entertat-hld|1|1|1|2023-08-24|1|1/0.1
2265|39223|/equities/avis-budget|8|8|1.1143170286258E-5|2006-09-05|1|1/0.1|1996-10-22|0.19607843137255|1/1.5|1995-07-03|0.19607843137255|1/1.5|1993-05-03|0.19607843137255|1/1.5|1992-07-06|0.19607843137255|1/1.5|1991-03-01|0.19607843137255|1/1.5|1986-07-21|0.19607843137255|1/1.5|1985-03-19|0.19607843137255|1/1.5
2266|20787|/equities/stag-industrial-inc|0|-1|1
2267|1170122|/equities/chesapeake-energy|0|-1|1
2268|17127|/equities/first-financial|7|7|0.00013605791518063|2007-03-07|0.019960079840319|1/1.05|2004-12-20|0.019960079840319|1/1.05|2002-11-20|0.90909090909091|1/1.1|1998-10-29|0.90909090909091|1/1.1|1997-06-02|0.5|1/2|1996-10-31|0.90909090909091|1/1.1|1995-11-03|0.90909090909091|1/1.1
2269|29717|/equities/valley-national-bancorp|27|27|3.063688170717E-39|2012-05-09|0.019960079840319|1/1.05|2011-05-04|0.019960079840319|1/1.05|2010-05-05|0.019960079840319|1/1.05|2009-05-06|0.019960079840319|1/1.05|2008-05-07|0.019960079840319|1/1.05|2007-05-09|0.019960079840319|1/1.05|2006-05-04|0.019960079840319|1/1.05|2005-05-04|0.019960079840319|1/1.05|2004-04-29|0.019960079840319|1/1.05|2003-04-30|0.019960079840319|1/1.05|2002-05-20|0.019193857965451|1/1.25|2001-05-02|0.019960079840319|1/1.05|2000-05-03|0.019960079840319|1/1.05|1999-05-05|0.019960079840319|1/1.05|1998-05-19|0.019193857965451|1/1.25|1997-04-28|0.019960079840319|1/1.05|1996-04-24|0.019960079840319|1/1.05|1995-04-07|0.019960079840319|1/1.05|1994-04-11|0.90909090909091|1/1.1|1993-04-19|0.019193857965451|1/1.25|1992-04-27|0.19607843137255|1/1.5|1988-07-05|0.19607843137255|1/1.5|1986-05-29|0.19607843137255|1/1.5|1985-03-01|0.5|1/2|1983-06-01|0.5|1/2|1982-04-02|0.019960079840319|1/1.05|1980-03-28|0.019960079840319|1/1.05
2270|48363|/equities/essent-group-ltd|0|-1|1
2271|29762|/equities/pdc-energy|0|-1|1
2272|24322|/equities/terreno-realty-corp|0|-1|1
2273|20737|/equities/cit-group-inc-(del)|0|-1|1
2274|20857|/equities/blackstone-mortgage|2|2|3.0000300003E-5|2013-05-07|1|1/0.1|2003-04-03|3.0000300003E-5|1/0.33333
2275|20843|/equities/agree-realty-corp|0|-1|1
2276|39163|/equities/healthcare-realty-trust|0|-1|1
2277|17176|/equities/selective-insurance|5|5|0.0048058439061899|2007-02-21|0.5|1/2|1997-12-02|0.5|1/2|1989-09-05|0.19607843137255|1/1.5|1983-09-02|0.5|1/2|1981-04-02|0.19607843137255|1/1.5
2278|17428|/equities/united-bankshares|2|2|0.25|1998-03-30|0.5|1/2|1988-02-16|0.5|1/2
2279|943117|/equities/lendingclub-corp|1|1|0.5|2019-07-08|0.5|1/0.2
2280|20942|/equities/radian-group-inc|2|2|0.25|2001-06-21|0.5|1/2|1996-12-03|0.5|1/2
2281|39246|/equities/portland-general|0|-1|1
2282|20539|/equities/kite-realty-group-trust|1|1|0.019230769230769|2014-08-12|0.019230769230769|1/0.25
2283|17446|/equities/umb-financial-corp|22|22|1.6349056096107E-15|2006-05-31|0.5|1/2|2001-12-10|0.019960079840319|1/1.05|1999-12-09|0.90909090909091|1/1.1|1997-12-09|0.019960079840319|1/1.05|1996-12-09|0.019960079840319|1/1.05|1995-12-11|0.90909090909091|1/1.1|1994-06-08|0.90909090909091|1/1.1|1991-12-09|0.90909090909091|1/1.1|1988-12-09|0.019960079840319|1/1.05|1987-12-08|0.019960079840319|1/1.05|1987-01-05|0.19607843137255|1/1.5|1985-12-13|0.90909090909091|1/1.1|1984-12-11|0.90909090909091|1/1.1|1983-12-12|0.90909090909091|1/1.1|1982-12-10|0.90909090909091|1/1.1|1981-12-11|0.019569471624266|1/1.15|1980-12-15|0.90909090909091|1/1.1|1979-12-14|0.90909090909091|1/1.1|1978-12-14|0.90909090909091|1/1.1|1977-02-14|0.19607843137255|1/1.5|1975-12-11|0.019960079840319|1/1.05|1973-04-25|0.19607843137255|1/1.5
2284|955553|/equities/tegna-inc|6|6|9.0686395394769E-8|1997-10-07|0.5|1/2|1987-01-06|0.5|1/2|1984-01-05|0.19607843137255|1/1.5|1981-01-06|0.19607843137255|1/1.5|1972-08-02|0.5|1/2|1969-10-07|1.8870025153744E-5|1/1.49925
2285|16242|/equities/hancock-holding-c|4|4|0.00095928782471893|2004-03-19|0.5|1/2|2002-08-06|0.19607843137255|1/1.5|1996-12-03|0.019569471624266|1/1.15|1991-11-05|0.5|1/2
2286|1163097|/equities/api-group-corp|0|-1|1
2287|20498|/equities/korn-ferry-international|0|-1|1
2288|20242|/equities/pnm-resources-inc-(holding-co.)|1|1|0.19607843137255|2004-06-14|0.19607843137255|1/1.5
2289|948327|/equities/summit-materials-inc|4|4|3.2041242002206E-11|2022-12-14|0.0014082523588227|1/1.017|2017-12-07|0.0024384296513046|1/1.014|2016-12-08|0.0047596382674917|1/1.012|2015-12-09|0.001960399921584|1/1.015
2290|1097893|/equities/equitrans-midstream|0|-1|1
2291|20912|/equities/black-hills-corp|5|5|0.0048058439061899|1998-03-11|0.19607843137255|1/1.5|1992-03-03|0.19607843137255|1/1.5|1986-03-03|0.5|1/2|1983-06-01|0.5|1/2|1976-02-02|0.5|1/2
2292|20384|/equities/tal-international-group-inc|0|-1|1
2293|32356|/equities/sm-energy-co|2|2|0.25|2005-04-01|0.5|1/2|2000-09-06|0.5|1/2
2294|1166008|/equities/broadstone-net-lease-inc|0|-1|1
2295|20840|/equities/southwest-gas-corp|0|-1|1
2296|8363|/equities/murphy-oil-corp|4|4|0.041666666666667|2005-06-06|0.5|1/2|2002-12-31|0.5|1/2|1980-06-10|0.33333333333333|1/3|1974-05-30|0.5|1/2
2297|41228|/equities/physicns-rlty-tr|0|-1|1
2298|15562|/equities/bioscrip|1|1|0.019230769230769|2020-02-03|0.019230769230769|1/0.25
2299|20586|/equities/lexington-realty-trust|3|3|2.2767996939303E-14|2009-09-23|4.0289926309725E-5|1/1.02842|2009-06-26|1.4721014690101E-5|1/1.03976|2009-03-24|3.8387568569794E-5|1/1.05062
2300|20568|/equities/commercial-metals-comp|7|7|6.6269678905097E-12|2006-05-23|0.5|1/2|2005-01-11|0.5|1/2|2002-07-01|0.5|1/2|1993-12-28|3.000021000147E-5|1/1.33333|1988-12-27|0.0030021014710297|1/1.333|1986-05-05|0.0030021014710297|1/1.333|1983-08-24|0.19607843137255|1/1.5
2301|942635|/equities/california-resources-corp|1|1|1|2016-06-01|1|1/0.1
2302|20432|/equities/community-bank-system-inc|4|4|0.0625|2004-04-13|0.5|1/2|1997-03-13|0.5|1/2|1986-05-16|0.5|1/2|1985-01-10|0.5|1/2
2303|16287|/equities/home-bancshares|4|4|0.0028373623879242|2016-06-09|0.5|1/2|2013-06-13|0.5|1/2|2010-05-12|0.90909090909091|1/1.1|2008-08-11|0.012484394506866|1/1.08
2304|13934|/equities/chimera-investment-corp|2|2|1.1538461627219E-8|2024-05-22|2.3076923254438E-8|1/0.33333334|2015-04-07|0.5|1/0.2
2305|20507|/equities/newjersey-resources-corp|5|5|0.00031932517649103|2015-03-04|0.5|1/2|2008-03-04|0.19607843137255|1/1.5|2002-03-04|0.19607843137255|1/1.5|1987-03-03|0.5|1/2|1980-10-30|0.033222591362126|1/1.03
2306|29658|/equities/matson|3|3|0.049019607843137|1988-06-03|0.5|1/2|1986-06-06|0.19607843137255|1/1.5|1984-03-12|0.5|1/2
2307|20981|/equities/bankunited-inc|0|-1|1
2308|101884|/equities/one-gas-inc|0|-1|1
2309|15333|/equities/acxiom-inc|4|4|0.024509803921569|1996-11-12|0.5|1/2|1995-01-11|0.5|1/2|1992-12-01|0.5|1/2|1986-03-24|0.19607843137255|1/1.5
2310|15306|/equities/ameris-bancorp|8|8|2.1425651329889E-26|2010-06-28|1.4836773239209E-5|1/1.00476|2010-03-29|1.0341250939761E-5|1/1.00769|2009-12-29|1.0341250939761E-5|1/1.00769|2009-09-28|1.0341250939761E-5|1/1.00769|2005-03-11|0.47619047619048|1/1.2|1999-12-13|0.47619047619048|1/1.2|1997-05-01|0.019193857965451|1/1.25|1995-08-01|0.0003000210014701|1/1.3333
2311|1081673|/equities/essential-properties-realty-trust|0|-1|1
2312|16876|/equities/potlatch-corp|2|2|0.25|1987-05-04|0.5|1/2|1977-01-10|0.5|1/2
2313|15461|/equities/associated-banc-corp|15|15|6.6309878984098E-6|2004-05-13|0.19607843137255|1/1.5|2002-04-25|0.90909090909091|1/1.1|2000-05-30|0.90909090909091|1/1.1|1998-06-15|0.019193857965451|1/1.25|1997-03-03|0.47619047619048|1/1.2|1995-06-16|0.019193857965451|1/1.25|1993-08-16|0.90909090909091|1/1.1|1990-05-10|0.90909090909091|1/1.1|1987-05-12|0.90909090909091|1/1.1|1985-09-18|0.5|1/2|1984-05-10|0.90909090909091|1/1.1|1983-05-06|0.90909090909091|1/1.1|1980-05-21|0.90909090909091|1/1.1|1978-08-01|0.90909090909091|1/1.1|1977-08-29|0.90909090909091|1/1.1
2314|959642|/equities/apple-hospitality-reit-inc|1|1|0.2|2015-05-18|0.2|1/0.5
2315|15362|/equities/altra-holdings|0|-1|1
2316|21205|/equities/gatx-corp|2|2|0.25|1998-06-02|0.5|1/2|1990-06-04|0.5|1/2
2317|1166427|/equities/academy-sports-outdoors-inc|0|-1|1
2318|39182|/equities/kennametal|5|5|0.056818181818182|2007-12-19|0.5|1/2|1994-08-23|0.5|1/2|1980-03-11|0.5|1/2|1975-11-20|0.5|1/2|1970-11-04|0.90909090909091|1/1.1
2319|20591|/equities/ormat-technologies-inc|0|-1|1
2320|103927|/equities/northstar-at-mgt|1|1|0.019230769230769|2022-08-23|0.019230769230769|1/0.25
2321|1159411|/equities/brookfield-infrastructure|1|1|0.19607843137255|2022-06-13|0.19607843137255|1/1.5
2322|17153|/equities/simmons-first-nat|5|5|0.012254901960784|2018-02-09|0.5|1/2|2003-05-02|0.5|1/2|1996-12-09|0.19607843137255|1/1.5|1992-06-08|0.5|1/2|1985-05-02|0.5|1/2
2323|15651|/equities/cathay-general|3|3|0.11904761904762|2004-09-29|0.5|1/2|2002-05-10|0.5|1/2|1992-04-27|0.47619047619048|1/1.2
2324|21148|/equities/allete-inc|3|3|7.50007500075E-6|2004-09-21|3.0000300003E-5|1/0.33333|1999-03-03|0.5|1/2|1986-07-16|0.5|1/2
2325|48421|/equities/veracyte-inc|0|-1|1
2326|20880|/equities/laclede-group-inc|2|2|0.25|1994-03-08|0.5|1/2|1984-03-08|0.5|1/2
2327|20578|/equities/group-1-automotive-inc|0|-1|1
2328|8308|/equities/fed-investors|1|1|0.19607843137255|2000-07-18|0.19607843137255|1/1.5
2329|7975|/equities/consol-energy|1|1|0.5|2006-06-01|0.5|1/2
2330|20139|/equities/california-water-service-group|2|2|0.25|2011-06-13|0.5|1/2|1998-01-26|0.5|1/2
2331|20817|/equities/callaway-golf-comp|3|3|0.125|1995-03-13|0.5|1/2|1994-03-04|0.5|1/2|1993-03-22|0.5|1/2
2332|24371|/equities/sabra-healthcare-reit-inc|0|-1|1
2333|52734|/equities/wmi-holdings|7|7|1.7048811854609E-11|2018-10-11|2.999958000588E-7|1/0.0833333|2001-05-16|0.19607843137255|1/1.5|1998-06-02|0.19607843137255|1/1.5|1993-08-16|0.19607843137255|1/1.5|1992-02-18|0.19607843137255|1/1.5|1987-08-17|0.19607843137255|1/1.5|1986-08-18|0.19607843137255|1/1.5
2334|20525|/equities/cno-financial-group-inc|2|2|0.25|1997-02-12|0.5|1/2|1996-04-02|0.5|1/2
2335|39234|/equities/corporate-office-properties|0|-1|1
2336|39157|/equities/verint-systems|0|-1|1
2337|20377|/equities/prestige-brand-holdings-inc|0|-1|1
2338|24348|/equities/unifirst-corp|2|2|0.25|1994-01-20|0.5|1/2|1989-12-04|0.5|1/2
2339|20858|/equities/commonwealth-reit|2|2|0.0096153846153846|2010-07-01|0.019230769230769|1/0.25|1987-09-01|0.5|1/2
2340|20795|/equities/abm-industries-inc|5|5|0.0048058439061899|2002-05-07|0.5|1/2|1996-08-06|0.5|1/2|1992-07-31|0.5|1/2|1983-02-04|0.19607843137255|1/1.5|1971-04-05|0.19607843137255|1/1.5
2341|20992|/equities/greatbatch-inc|0|-1|1
2342|20549|/equities/pebblebrook-hotel-trust|0|-1|1
2343|20889|/equities/northwestern-corp|0|-1|1
2344|16633|/equities/herman-miller|8|8|8.6655607522748E-8|1998-03-17|0.5|1/2|1997-04-16|0.5|1/2|1985-09-03|0.19607843137255|1/1.5|1983-08-17|0.5|1/2|1981-11-02|0.5|1/2|1979-11-27|0.019193857965451|1/1.25|1977-11-25|0.019193857965451|1/1.25|1976-11-23|0.019193857965451|1/1.25
2345|7890|/equities/piper-jaffray-co|0|-1|1
2346|16025|/equities/enstar-group-ltd|0|-1|1
2347|1055123|/equities/cannae|0|-1|1
2348|31062|/equities/renewable-energy-group-inc|0|-1|1
2349|17427|/equities/union-first-marke|3|3|2.9411970589676E-6|2006-10-16|0.19607843137255|1/1.5|1998-06-02|0.5|1/2|1995-05-18|3.000021000147E-5|1/1.33333
2350|951002|/equities/communications-sales-leasing-inc|0|-1|1
2351|8053|/equities/ddr|5|5|1.4153519593425E-10|2024-08-19|0.019230769230769|1/0.25|2018-05-21|0.2|1/0.5|2009-06-09|0.00049017205038969|1/1.0402|2009-03-10|0.00015014789567724|1/1.0666|1998-08-04|0.5|1/2
2352|40994|/equities/independent-bank-group-inc|0|-1|1
2353|16615|/equities/mge-energy-inc|3|3|0.0075385786763764|2014-02-10|0.19607843137255|1/1.5|1996-02-21|0.19607843137255|1/1.5|1992-01-22|0.19607843137255|1/1.5
2354|41286|/equities/agios-pharm|0|-1|1
2355|21096|/equities/avista-corp|1|1|0.5|1993-11-10|0.5|1/2
2356|31168|/equities/domtar-corp|2|2|1.4979029358898E-5|2014-06-18|0.5|1/2|2009-06-11|2.9958058717795E-5|1/0.08333
2357|20796|/equities/arbor-realty-trust|1|1|0.00014064499796065|2018-12-27|0.00014064499796065|1/1.0117
2358|17555|/equities/encore-wire-corp|3|3|0.0075385786763764|2004-08-17|0.19607843137255|1/1.5|1998-06-16|0.19607843137255|1/1.5|1997-08-19|0.19607843137255|1/1.5
2359|20159|/equities/old-national-bancorp|23|23|4.4543706246931E-41|2005-01-03|0.019960079840319|1/1.05|2004-01-02|0.019960079840319|1/1.05|2003-01-02|0.019960079840319|1/1.05|2002-01-02|0.019960079840319|1/1.05|2001-01-05|0.019960079840319|1/1.05|2000-01-05|0.019960079840319|1/1.05|1999-05-25|0.19607843137255|1/1.5|1999-01-05|0.019960079840319|1/1.05|1998-01-06|0.019960079840319|1/1.05|1997-01-06|0.019960079840319|1/1.05|1996-02-01|0.019960079840319|1/1.05|1995-01-23|0.019960079840319|1/1.05|1994-01-24|0.019960079840319|1/1.05|1993-01-11|0.019960079840319|1/1.05|1992-01-13|0.019960079840319|1/1.05|1991-01-11|0.019960079840319|1/1.05|1990-01-10|0.019960079840319|1/1.05|1989-01-04|0.019960079840319|1/1.05|1988-01-15|0.019960079840319|1/1.05|1987-01-05|0.019960079840319|1/1.05|1986-07-21|0.5|1/2|1985-12-02|0.0003000210014701|1/1.3333|1984-11-26|0.0003000210014701|1/1.3333
2360|15776|/equities/columbia-banking|9|9|1.024750404416E-11|2004-05-10|0.019960079840319|1/1.05|2002-04-12|0.019960079840319|1/1.05|2001-05-24|0.90909090909091|1/1.1|2000-05-08|0.90909090909091|1/1.1|1999-05-10|0.019960079840319|1/1.05|1998-05-21|0.19607843137255|1/1.5|1997-05-06|0.019960079840319|1/1.05|1996-05-22|0.019960079840319|1/1.05|1996-05-06|0.019960079840319|1/1.05
2361|20342|/equities/sunstone-hotel-investors-inc|0|-1|1
2362|16361|/equities/independent-bank|2|2|0.049019607843137|1987-10-01|0.19607843137255|1/1.5|1986-05-01|0.25|1/4
2363|20367|/equities/kennedy-wilson-holdings-inc|4|4|0.031123560535325|1998-12-16|0.19607843137255|1/1.5|1998-04-13|0.33333333333333|1/3|1997-10-23|0.47619047619048|1/1.2|1995-11-21|1|1/0.1
2364|41188|/equities/tronox-limited|1|1|0.2|2012-07-26|0.2|1/5
2365|21021|/equities/first-bancorp-new-common-stock|9|9|8.5926600083478E-10|2011-01-07|1.3044612575007E-5|1/0.06667|2005-07-01|0.5|1/2|2002-10-01|0.19607843137255|1/1.5|1998-06-01|0.5|1/2|1995-06-12|0.19607843137255|1/1.5|1994-06-03|0.19607843137255|1/1.5|1993-11-16|0.19607843137255|1/1.5|1993-03-01|0.19607843137255|1/1.5|1992-12-07|0.90909090909091|1/1.1
2366|21150|/equities/belden-inc|4|4|0.0015077157352753|2004-07-16|0.2|1/0.5|2000-08-22|0.19607843137255|1/1.5|1998-01-12|0.19607843137255|1/1.5|1996-01-02|0.19607843137255|1/1.5
2367|16145|/equities/fulton-financial|20|20|8.2890284495116E-17|2006-05-17|0.019960079840319|1/1.05|2005-06-09|0.019193857965451|1/1.25|2004-05-12|0.019960079840319|1/1.05|2003-04-28|0.019960079840319|1/1.05|2002-05-21|0.019193857965451|1/1.25|2001-04-30|0.019960079840319|1/1.05|2000-05-04|0.019960079840319|1/1.05|1999-05-06|0.90909090909091|1/1.1|1998-05-28|0.019193857965451|1/1.25|1997-05-21|0.90909090909091|1/1.1|1996-04-30|0.90909090909091|1/1.1|1995-05-09|0.90909090909091|1/1.1|1994-06-01|0.019193857965451|1/1.25|1993-05-06|0.90909090909091|1/1.1|1991-10-28|0.90909090909091|1/1.1|1990-01-12|0.90909090909091|1/1.1|1989-02-09|0.90909090909091|1/1.1|1987-05-06|0.90909090909091|1/1.1|1986-06-03|0.5|1/2|1985-07-31|0.90909090909091|1/1.1
2368|15853|/equities/cvb-financial-corp|21|21|1.3652148831038E-16|2007-01-03|0.90909090909091|1/1.1|2006-01-27|0.019193857965451|1/1.25|2005-01-14|0.019193857965451|1/1.25|2003-12-30|0.90909090909091|1/1.1|2003-01-22|0.019193857965451|1/1.25|2002-01-22|0.019193857965451|1/1.25|2001-01-03|0.90909090909091|1/1.1|2000-02-01|0.019193857965451|1/1.25|1998-12-29|0.90909090909091|1/1.1|1998-01-21|0.19607843137255|1/1.5|1997-01-02|0.90909090909091|1/1.1|1996-01-04|0.90909090909091|1/1.1|1995-01-03|0.90909090909091|1/1.1|1993-12-28|0.90909090909091|1/1.1|1992-12-28|0.90909090909091|1/1.1|1989-11-07|0.5|1/2|1989-03-17|0.019193857965451|1/1.25|1988-04-04|0.19607843137255|1/1.5|1987-04-01|0.019193857965451|1/1.25|1986-02-18|0.019193857965451|1/1.25|1984-12-10|0.90909090909091|1/1.1
2369|20134|/equities/american-equity-holdings|0|-1|1
2370|16308|/equities/hub-group|3|3|0.125|2024-01-29|0.5|1/2|2006-06-07|0.5|1/2|2005-05-12|0.5|1/2
2371|17430|/equities/united-community-banks|9|9|1.1594852072008E-27|2011-06-20|0.5|1/0.2|2009-09-08|1.0341250939761E-5|1/1.00769|2009-06-10|1.0341250939761E-5|1/1.00769|2009-03-09|1.0341250939761E-5|1/1.00769|2008-12-08|1.0341250939761E-5|1/1.00769|2008-09-03|1.0341250939761E-5|1/1.00769|2004-04-29|0.19607843137255|1/1.5|2002-05-30|0.5|1/2|1995-11-20|0.2|1/5
2372|29733|/equities/whiting-petroleum-corp|3|3|3.0029308605199E-7|2020-09-02|3.1230480949407E-5|1/0.02023|2017-11-09|0.019230769230769|1/0.25|2011-02-23|0.5|1/2
2373|16846|/equities/otter-tail-corp|2|2|0.25|2000-03-16|0.5|1/2|1988-06-16|0.5|1/2
2374|6455|/equities/rambus-inc|1|1|0.25|2000-06-15|0.25|1/4
2375|1097712|/equities/arcosa|0|-1|1
2376|16961|/equities/primo-water-corp|2|2|0.25|1993-07-26|0.5|1/2|1992-07-23|0.5|1/2
2377|949589|/equities/independence-realty-trust-inc|0|-1|1
2378|961754|/equities/gores-holdings-inc|0|-1|1
2379|21151|/equities/brady-corp|3|3|0.083333333333333|2005-01-03|0.5|1/2|1995-12-18|0.33333333333333|1/3|1986-11-03|0.5|1/2
2380|20689|/equities/flagstar-bancorp-inc|5|5|0.01922337562476|2012-10-11|1|1/0.1|2010-05-28|1|1/0.1|2003-05-16|0.5|1/2|2002-06-03|0.19607843137255|1/1.5|2001-07-13|0.19607843137255|1/1.5
2381|17575|/equities/wsfs-financial-corp|1|1|0.33333333333333|2015-05-19|0.33333333333333|1/3
2382|17546|/equities/washington-federa|20|20|6.9383921517432E-5|2005-02-02|0.90909090909091|1/1.1|2004-02-04|0.90909090909091|1/1.1|2003-02-05|0.90909090909091|1/1.1|2002-02-06|0.90909090909091|1/1.1|2001-02-07|0.90909090909091|1/1.1|1999-02-10|0.90909090909091|1/1.1|1998-02-10|0.90909090909091|1/1.1|1997-02-05|0.90909090909091|1/1.1|1996-02-13|0.90909090909091|1/1.1|1994-01-26|0.90909090909091|1/1.1|1993-02-09|0.90909090909091|1/1.1|1992-03-02|0.19607843137255|1/1.5|1990-03-12|0.19607843137255|1/1.5|1989-03-06|0.90909090909091|1/1.1|1988-02-25|0.90909090909091|1/1.1|1987-03-20|0.19607843137255|1/1.5|1986-01-29|0.90909090909091|1/1.1|1985-06-24|0.19607843137255|1/1.5|1985-01-30|0.90909090909091|1/1.1|1984-02-16|0.19607843137255|1/1.5
2383|17110|/equities/sanmina-sci-corp|5|5|9.3757969427401E-7|2009-08-17|1.5001275108384E-5|1/0.16666|2001-01-09|0.5|1/2|2000-03-23|0.5|1/2|1998-06-11|0.5|1/2|1996-03-12|0.5|1/2
2384|945656|/equities/vista-outdoor-inc|0|-1|1
2385|20897|/equities/rlj-lodging-trust|0|-1|1
2386|16690|/equities/myriad-genetics|2|2|0.25|2009-03-26|0.5|1/2|2000-09-12|0.5|1/2
2387|13985|/equities/mantech-international|0|-1|1
2388|20456|/equities/minerals-technologies-inc|1|1|0.5|2012-12-12|0.5|1/2
2389|20300|/equities/national-health-investors-inc|0|-1|1
2390|20381|/equities/south-jersey-industries-inc|4|4|0.0062189054726368|2015-05-08|0.5|1/2|2005-07-01|0.5|1/2|1993-03-04|0.049751243781095|1/1.02|1987-05-11|0.5|1/2
2391|20761|/equities/john-wiley---sons-a|0|-1|1
2392|15304|/equities/atlas-air-worldwide|0|-1|1
2393|20443|/equities/emergent-biosolutions-inc|0|-1|1
2394|16322|/equities/international-ban|15|15|2.0772923283368E-23|2007-05-17|0.90909090909091|1/1.1|2005-06-01|0.019193857965451|1/1.25|2004-06-01|0.019193857965451|1/1.25|2003-06-17|0.019193857965451|1/1.25|2002-06-17|0.019193857965451|1/1.25|2001-06-18|0.019193857965451|1/1.25|2000-06-13|0.019193857965451|1/1.25|1999-06-14|0.019193857965451|1/1.25|1998-06-15|0.019193857965451|1/1.25|1997-06-10|0.019193857965451|1/1.25|1996-06-10|0.019193857965451|1/1.25|1995-06-13|0.019193857965451|1/1.25|1994-06-21|0.019193857965451|1/1.25|1993-06-21|0.019193857965451|1/1.25|1992-05-18|0.47619047619048|1/1.2
2395|16127|/equities/first-merchants-corp|6|6|5.9948220231394E-8|2003-08-27|0.019960079840319|1/1.05|2002-08-28|0.019960079840319|1/1.05|2001-08-29|0.019960079840319|1/1.05|1998-10-26|0.19607843137255|1/1.5|1995-10-30|0.19607843137255|1/1.5|1993-01-26|0.19607843137255|1/1.5
2396|15309|/equities/arkansas-best-corp|0|-1|1
2397|17114|/equities/sandy-spring-banc|3|3|0.049019607843137|2001-12-21|0.19607843137255|1/1.5|1998-02-24|0.5|1/2|1995-04-19|0.5|1/2
2398|8154|/equities/washington-post-co.|2|2|0.25|1979-01-08|0.5|1/2|1976-12-20|0.5|1/2
2399|20690|/equities/hilltop-holdings-inc|0|-1|1
2400|41181|/equities/constellium-nv|0|-1|1
2401|20438|/equities/chesapeake-utilities-corp|7|7|4.6416383937447E-7|2014-09-09|0.19607843137255|1/1.5|1989-04-05|0.19607843137255|1/1.5|1986-10-06|0.19607843137255|1/1.5|1984-06-07|0.5|1/2|1973-11-09|0.049751243781095|1/1.02|1972-11-16|0.049751243781095|1/1.02|1971-11-24|0.049751243781095|1/1.02
2402|20520|/equities/brandywine-realty-trust|1|1|3.0000300003E-5|1996-11-26|3.0000300003E-5|1/0.33333
2403|16617|/equities/magellan-health-s|0|-1|1
2404|17572|/equities/wesbanco|4|4|0.029708853238265|1997-08-04|0.19607843137255|1/1.5|1993-04-23|0.5|1/2|1989-12-04|0.90909090909091|1/1.1|1986-04-11|0.33333333333333|1/3
2405|39145|/equities/trinity-industries|6|6|0.002402921953095|2014-06-20|0.5|1/2|2006-06-12|0.19607843137255|1/1.5|1993-09-01|0.19607843137255|1/1.5|1980-10-31|0.5|1/2|1979-11-01|0.5|1/2|1976-04-30|0.5|1/2
2406|48366|/equities/columbia-pr|1|1|0.019230769230769|2013-11-18|0.019230769230769|1/0.25
2407|959886|/equities/four-corners-property-trust-inc|0|-1|1
2408|39236|/equities/piedmont-offic-a|1|1|0.0003000300030003|2010-02-23|0.0003000300030003|1/0.3333
2409|16080|/equities/first-financial-bancorp|15|15|1.433726009185E-13|2001-03-07|0.019960079840319|1/1.05|1999-12-01|0.90909090909091|1/1.1|1998-12-02|0.90909090909091|1/1.1|1998-06-02|0.5|1/2|1997-09-03|0.90909090909091|1/1.1|1996-10-02|0.90909090909091|1/1.1|1994-12-02|0.019193857965451|1/1.25|1994-01-04|3.000021000147E-5|1/1.33333|1992-12-03|0.90909090909091|1/1.1|1991-12-03|0.90909090909091|1/1.1|1989-12-04|0.90909090909091|1/1.1|1988-12-05|0.90909090909091|1/1.1|1987-10-02|0.19607843137255|1/1.5|1986-10-02|0.0003000210014701|1/1.3333|1984-12-06|0.90909090909091|1/1.1
2410|21172|/equities/moog-inc-a|4|4|0.0014781526816424|2005-04-04|0.19607843137255|1/1.5|2004-02-18|0.19607843137255|1/1.5|2001-09-24|0.19607843137255|1/1.5|1981-01-13|0.19607843137255|1/1.5
2411|17372|/equities/towne-bank|4|4|0.00010820986047204|2012-05-23|0.033222591362126|1/1.03|2005-08-24|0.033222591362126|1/1.03|2004-06-18|0.19607843137255|1/1.5|2002-02-26|0.5|1/2
2412|17098|/equities/rush-enterprises-(a)|3|3|0.0075385786763764|2023-08-29|0.19607843137255|1/1.5|2020-10-13|0.19607843137255|1/1.5|2007-10-11|0.19607843137255|1/1.5
2413|17118|/equities/spirit-airlines|0|-1|1
2414|17186|/equities/skywest|3|3|0.049019607843137|2000-12-18|0.5|1/2|1998-06-09|0.5|1/2|1993-05-11|0.19607843137255|1/1.5
2415|24283|/equities/washington-real-estate-invest|4|4|0.0025128595587921|1992-06-01|0.19607843137255|1/1.5|1988-12-19|0.19607843137255|1/1.5|1985-07-15|0.19607843137255|1/1.5|1981-04-01|0.33333333333333|1/3
2416|20146|/equities/apollo-commercial-real-estate-fin.|0|-1|1
2417|16107|/equities/first-midwest-ban|5|5|7.0819720030355E-6|2001-12-17|0.019193857965451|1/1.25|1999-12-21|0.19607843137255|1/1.5|1996-12-17|0.019193857965451|1/1.25|1989-05-01|0.19607843137255|1/1.5|1987-04-27|0.5|1/2
2418|977731|/equities/gms-inc|0|-1|1
2419|17078|/equities/retail-opportunit|0|-1|1
2420|1122330|/equities/covetrus|0|-1|1
2421|16306|/equities/heartland-financial|3|3|0.049019607843137|2003-12-30|0.19607843137255|1/1.5|1998-07-28|0.5|1/2|1996-04-01|0.5|1/2
2422|8143|/equities/genworth-finl|0|-1|1
2423|278|/equities/office-depot|6|6|0.00073907634082121|2020-07-01|1|1/0.1|1999-04-05|0.19607843137255|1/1.5|1994-06-20|0.19607843137255|1/1.5|1993-06-07|0.19607843137255|1/1.5|1992-05-26|0.5|1/2|1989-05-23|0.19607843137255|1/1.5
2424|945633|/equities/xenia-hotels---resorts-inc|0|-1|1
2425|41227|/equities/pennymac-fnl-ser|0|-1|1
2426|1163554|/equities/cc-neuberger-principal-holdings-i|0|-1|1
2427|945068|/equities/urban-edge-properties|0|-1|1
2428|17071|/equities/renasant-corp|5|5|3.6861662883851E-5|2006-08-29|0.19607843137255|1/1.5|2003-12-02|0.19607843137255|1/1.5|1998-01-21|0.19607843137255|1/1.5|1996-05-21|0.19607843137255|1/1.5|1994-06-24|0.024937655860349|1/1.04
2429|39297|/equities/two-harbors-investment-corp|2|2|0.0038461538461538|2022-11-02|0.019230769230769|1/0.25|2017-11-02|0.2|1/0.5
2430|20143|/equities/mfa-financial-inc|1|1|0.019230769230769|2022-04-05|0.019230769230769|1/0.25
2431|39312|/equities/realogy-holdings|0|-1|1
2432|1171969|/equities/coursera|0|-1|1
2433|20755|/equities/gray-television-inc|1|1|0.19607843137255|1998-10-01|0.19607843137255|1/1.5
2434|17386|/equities/trustmark-corp|5|5|0.00052018310445277|1998-03-31|0.5|1/2|1993-10-12|0.33333333333333|1/3|1986-09-29|0.5|1/2|1984-12-27|0.5|1/2|1973-06-12|0.012484394506866|1/1.08
2435|102910|/equities/caretrust-inc|0|-1|1
2435|102910|/equities/caretrust-inc|0|-1|1
2436|20909|/equities/barnes-group-inc|5|5|0.0002039933742952|2006-06-12|0.5|1/2|1997-04-28|0.33333333333333|1/3|1979-06-29|0.19607843137255|1/1.5|1976-10-18|0.5|1/2|1972-08-28|0.012484394506866|1/1.08
2437|32324|/equities/world-fuel-services|4|4|0.0096116878123799|2009-12-08|0.5|1/2|2005-02-16|0.5|1/2|1997-12-01|0.19607843137255|1/1.5|1995-06-28|0.19607843137255|1/1.5
2438|1064342|/equities/dfb-healthcare-acquisitions-corp|0|-1|1
2439|16951|/equities/portfolio-recover|1|1|0.33333333333333|2013-08-02|0.33333333333333|1/3
2440|24580|/equities/macdonald|0|-1|1
2441|955546|/equities/edgewell-personal-care|0|-1|1
2442|20277|/equities/telephone-and-data-systems-inc|4|4|2.4642194109422E-5|2012-01-25|0.0012818869375721|1/1.087|2005-05-16|0.5|1/2|1988-12-19|0.19607843137255|1/1.5|1988-03-18|0.19607843137255|1/1.5
2443|20318|/equities/diamondrock-hospitality-comp|1|1|0.0076863950807071|2009-12-23|0.0076863950807071|1/1.031
2444|16759|/equities/netscout-systems|0|-1|1
2445|20213|/equities/provident-financial-services-inc|0|-1|1
2446|20424|/equities/american-assets-trust-inc|0|-1|1
2447|24323|/equities/treehouse-foods-inc|0|-1|1
2448|24410|/equities/park-national-corp|3|3|0.00019920239361596|2004-11-29|0.019960079840319|1/1.05|1999-12-01|0.019960079840319|1/1.05|1994-08-15|0.5|1/2
2449|20521|/equities/b-g-foods-holdings-corp|0|-1|1
2450|17396|/equities/tessera-tech|0|-1|1
2451|17121|/equities/seacoast-banking|4|4|0.029708853238265|2013-12-13|0.5|1/0.2|2003-07-30|0.90909090909091|1/1.1|2002-07-16|0.33333333333333|1/3|1988-10-18|0.19607843137255|1/1.5
2452|16325|/equities/icf-international|0|-1|1
2453|20939|/equities/enpro-industries|0|-1|1
2454|20727|/equities/acadia-realty-trust|0|-1|1
2455|1161066|/equities/madison-square-garden-entertainment|0|-1|1
2456|101870|/equities/knowles-cor|0|-1|1
2457|954882|/equities/liberty-global-lilac-c|0|-1|1
2458|21222|/equities/cbiz-inc|1|1|0.5|1996-07-01|0.5|1/2
2459|24295|/equities/worthington-industries-inc|10|10|3.2776324596422E-10|1993-10-25|0.19607843137255|1/1.5|1991-10-28|0.19607843137255|1/1.5|1986-11-03|0.19607843137255|1/1.5|1985-10-28|0.19607843137255|1/1.5|1983-04-04|0.0003000210014701|1/1.3333|1979-04-30|0.19607843137255|1/1.5|1978-05-25|0.19607843137255|1/1.5|1977-10-31|0.19607843137255|1/1.5|1976-06-07|0.19607843137255|1/1.5|1974-09-30|0.5|1/2
2460|989525|/equities/bank-of-nt-butterfield-son-ltd|1|1|1|2016-09-06|1|1/0.1
2461|1057998|/equities/industrial-logistics-properties|0|-1|1
2462|13839|/equities/devry-inc|3|3|0.125|1998-06-22|0.5|1/2|1996-12-19|0.5|1/2|1995-06-22|0.5|1/2
2463|15520|/equities/banner-corp|3|3|4.7004152501946E-7|2011-06-01|5.6875024527354E-7|1/0.1428571|2000-10-27|0.90909090909091|1/1.1|1998-08-06|0.90909090909091|1/1.1
2464|21236|/equities/sjw-corp|3|3|0.083333333333333|2006-03-17|0.5|1/2|2004-03-02|0.33333333333333|1/3|1985-07-24|0.5|1/2
2465|8046|/equities/stewart-information-services-corp|3|3|0.049019607843137|1999-05-24|0.5|1/2|1994-04-29|0.19607843137255|1/1.5|1983-03-22|0.5|1/2
2466|20515|/equities/alexander---baldwin-inc|0|-1|1
2467|15554|/equities/bgc-partners|0|-1|1
2468|15357|/equities/argo-group-intern|6|6|0.0049009445590449|2018-03-06|0.019569471624266|1/1.15|2016-05-27|0.90909090909091|1/1.1|2015-02-26|0.90909090909091|1/1.1|2013-05-30|0.90909090909091|1/1.1|2007-08-07|1|1/0.1|1991-06-05|0.33333333333333|1/3
2469|20324|/equities/hospitality-properites-trust|0|-1|1
2470|20780|/equities/istar-financial-inc|3|3|4.2004104938657E-12|2023-03-31|0.016393442622951|1/0.16|1999-11-08|1.9642467801085E-5|1/1.01905|1998-06-19|1.3044442415309E-5|1/0.16667
2471|945634|/equities/easterly-government-properties|0|-1|1
2472|15985|/equities/eagle-bancorp|6|6|0.00040259619130049|2013-05-29|0.90909090909091|1/1.1|2008-09-16|0.90909090909091|1/1.1|2006-07-06|0.32258064516129|1/1.3|2005-03-01|0.32258064516129|1/1.3|2001-06-18|0.24390243902439|1/1.4|2000-04-03|0.019193857965451|1/1.25
2473|20492|/equities/granite-construction-inc|3|3|0.0075385786763764|2001-04-16|0.19607843137255|1/1.5|1998-08-10|0.19607843137255|1/1.5|1996-04-22|0.19607843137255|1/1.5
2474|20496|/equities/kar-auction-services-inc|0|-1|1
2475|995930|/equities/laureate-education-inc|0|-1|1
2476|20474|/equities/bonanza-creek-energy-inc|1|1|1.9343108050602E-7|2017-05-01|1.9343108050602E-7|1/0.0089615
2477|16096|/equities/first-interstate|0|-1|1
2478|15982|/equities/enterprise-financial|1|1|0.33333333333333|1999-09-30|0.33333333333333|1/3
2479|9231|/equities/allscripts-misys-healthcre-solution|0|-1|1
2480|15523|/equities/bbcn-bancorp|4|4|3.8965026550769E-5|2004-06-16|0.5|1/2|2003-03-18|0.5|1/2|2000-04-12|0.012484394506866|1/1.08|1999-05-06|0.012484394506866|1/1.08
2481|16783|/equities/new-york-mortgage|3|3|0.0019230769230769|2023-03-09|0.019230769230769|1/0.25|2008-05-29|0.2|1/0.5|2007-10-09|0.5|1/0.2
2482|17270|/equities/strayer-education|1|1|0.19607843137255|1997-11-19|0.19607843137255|1/1.5
2483|1166007|/equities/american-well-corp|1|1|0.02|2024-07-11|0.02|1/0.05
2484|16776|/equities/northwest-bancsha|3|3|0.0047892720306513|2009-12-18|0.019157088122605|1/2.25|1997-11-17|0.5|1/2|1996-05-22|0.5|1/2
2485|15967|/equities/encore-capital-gr|0|-1|1
2486|8029|/equities/m-i-homes-inc|1|1|0.5|2002-06-20|0.5|1/2
2487|953810|/equities/global-net-lease|1|1|3.0000003E-7|2017-03-01|3.0000003E-7|1/0.3333333
2488|6423|/equities/patterson-uti-energy-inc|3|3|0.125|2004-07-01|0.5|1/2|1998-01-26|0.5|1/2|1997-07-28|0.5|1/2
2489|17316|/equities/the-bancorp|1|1|0.019569471624266|2004-12-23|0.019569471624266|1/1.15
2490|15697|/equities/capitol-federal-financial|1|1|0.00013582896416832|2010-12-22|0.00013582896416832|1/2.2637
2491|20541|/equities/methode-electronics-inc|4|4|0.024509803921569|1995-11-01|0.19607843137255|1/1.5|1993-01-19|0.5|1/2|1985-10-18|0.5|1/2|1983-10-17|0.5|1/2
2492|942641|/equities/paramount-group-inc|0|-1|1
2493|20619|/equities/mack-cali-realty-corp|0|-1|1
2494|40978|/equities/bluebird-bio-inc|0|-1|1
2495|103911|/equities/veritiv-cor|0|-1|1
2496|20404|/equities/horace-mann-educators-corp|1|1|0.5|1997-12-16|0.5|1/2
2497|17195|/equities/super-micro-compu|0|-1|1
2498|20899|/equities/redwood-trust-inc|0|-1|1
2499|16057|/equities/first-bancorp|6|6|0.014442806630173|2004-11-16|0.19607843137255|1/1.5|1999-09-14|0.19607843137255|1/1.5|1996-09-16|0.5|1/2|1990-12-24|0.90909090909091|1/1.1|1989-12-22|0.90909090909091|1/1.1|1988-12-28|0.90909090909091|1/1.1
2500|8215|/equities/big-lots-inc|4|4|9.2101045899477E-5|1997-06-25|0.019193857965451|1/1.25|1996-12-26|0.019193857965451|1/1.25|1986-06-17|0.5|1/2|1985-11-26|0.5|1/2
2501|16709|/equities/nbt-bancorp-inc|12|12|5.904414798017E-23|1999-11-29|0.019960079840319|1/1.05|1998-11-27|0.019960079840319|1/1.05|1998-06-16|3.000021000147E-5|1/1.33333|1997-11-26|0.019960079840319|1/1.05|1996-11-26|0.019960079840319|1/1.05|1995-11-29|0.019960079840319|1/1.05|1994-11-25|0.019960079840319|1/1.05|1993-11-24|0.019960079840319|1/1.05|1992-11-24|0.019960079840319|1/1.05|1991-11-22|0.019960079840319|1/1.05|1990-11-26|0.019960079840319|1/1.05|1990-06-18|0.19607843137255|1/1.5
2502|943129|/equities/halyard-health|0|-1|1
2503|1072221|/equities/arcus-biosciences-inc|0|-1|1
2504|32360|/equities/opko-health|0|-1|1
2505|16632|/equities/mesa-laboratories|0|-1|1
2506|21107|/equities/deluxe-corp|5|5|0.03125|1986-09-15|0.5|1/2|1985-03-15|0.5|1/2|1981-09-21|0.5|1/2|1972-11-09|0.5|1/2|1971-05-13|0.5|1/2
2507|21077|/equities/la-z-boy-inc|2|2|0.083333333333333|1998-09-15|0.33333333333333|1/3|1987-09-15|0.25|1/4
2508|20439|/equities/carpenter-technology-corp|3|3|0.125|2007-11-16|0.5|1/2|1995-09-18|0.5|1/2|1977-09-22|0.5|1/2
2509|30810|/equities/inovio-pharmaceuticals-inc|3|3|1.1094519232944E-10|2024-01-25|2.999958000588E-7|1/0.0833333|2014-06-06|0.019230769230769|1/0.25|2004-09-13|0.019230769230769|1/0.25
2510|16925|/equities/eplus-inc|2|2|0.25|2021-12-14|0.5|1/2|2017-04-03|0.5|1/2
2511|32380|/equities/air-transport-service|0|-1|1
2512|31069|/equities/supernus-pharmaceuticals-inc|0|-1|1
2513|50909|/equities/grt-amer-grp-inc|1|1|0.02|2014-06-03|0.02|1/0.05
2514|20237|/equities/kraton-performance-polymers-inc|0|-1|1
2515|16958|/equities/primoris-services|0|-1|1
2516|15740|/equities/clean-energy-fuel|0|-1|1
2517|17530|/equities/westamerica-banco|7|7|6.0243873953899E-7|1998-02-26|0.33333333333333|1/3|1987-06-11|0.5|1/2|1979-01-22|0.90909090909091|1/1.1|1978-04-10|0.5|1/2|1977-11-25|0.019960079840319|1/1.05|1976-11-24|0.019960079840319|1/1.05|1976-01-12|0.019960079840319|1/1.05
2518|17389|/equities/trimas-corp|0|-1|1
2519|16171|/equities/gevo|3|3|6.000006000006E-11|2018-06-04|0.02|1/0.05|2017-01-06|0.02|1/0.05|2015-04-21|1.5000015000015E-7|1/0.0666666
2520|16392|/equities/investors-real-es|1|1|1|2018-12-28|1|1/0.1
2521|17407|/equities/ttm-technologies|0|-1|1
2522|15412|/equities/american-national-insurance|0|-1|1
2523|1163662|/equities/ping-identity-holding|0|-1|1
2524|41226|/equities/pbf-energy-inc|0|-1|1
2525|8930|/equities/dillards|4|4|0.041666666666667|1992-06-08|0.33333333333333|1/3|1985-12-17|0.5|1/2|1984-09-17|0.5|1/2|1983-03-24|0.5|1/2
2526|21175|/equities/nelnet-inc|0|-1|1
2527|101871|/equities/ladder-cptl|0|-1|1
2528|41260|/equities/empire-state-rty|0|-1|1
2529|20413|/equities/northwest-natural-gas-comp|1|1|0.19607843137255|1996-09-09|0.19607843137255|1/1.5
2530|16208|/equities/green-plains-rene|0|-1|1
2531|32314|/equities/oceanerring-international|2|2|0.25|2011-06-13|0.5|1/2|2006-06-19|0.5|1/2
2532|20188|/equities/first-commonwealth-financial-corp|3|3|0.083333333333333|1999-11-19|0.5|1/2|1994-02-11|0.5|1/2|1987-07-16|0.33333333333333|1/3
2533|989521|/equities/advansix-inc|0|-1|1
2534|16791|/equities/oceanfirst-financial|2|2|0.098039215686275|2002-05-20|0.19607843137255|1/1.5|1998-05-18|0.5|1/2
2535|16190|/equities/golar-lng-ltd|0|-1|1
2536|15618|/equities/first-busey-corp|5|5|1.1307869145351E-9|2015-09-08|3.0000003E-7|1/0.3333333|2004-08-04|0.19607843137255|1/1.5|1998-08-04|0.5|1/2|1996-05-08|0.19607843137255|1/1.5|1993-05-10|0.19607843137255|1/1.5
2537|20422|/equities/standex-international-corp|3|3|0.125|1993-05-26|0.5|1/2|1983-11-28|0.5|1/2|1978-11-27|0.5|1/2
2538|1073475|/equities/trinity-merger-corp|0|-1|1
2539|20446|/equities/greenbrier-companies-inc|0|-1|1
2540|15557|/equities/berkshire-hills-b|0|-1|1
2541|20628|/equities/delek-us-holdings-inc|0|-1|1
2542|21241|/equities/azz-inc|12|12|2.6192961865136E-19|2012-07-31|0.5|1/2|2007-05-07|0.5|1/2|1991-08-30|0.019960079840319|1/1.05|1990-08-31|0.019960079840319|1/1.05|1982-04-02|0.90909090909091|1/1.1|1981-05-04|3.000021000147E-5|1/1.33333|1980-05-05|0.019193857965451|1/1.25|1979-04-02|0.5|1/2|1978-04-03|3.000021000147E-5|1/1.33333|1977-04-04|0.019193857965451|1/1.25|1976-04-12|0.019193857965451|1/1.25|1975-03-25|0.90909090909091|1/1.1
2543|15746|/equities/columbus-mckinnon|0|-1|1
2544|17126|/equities/southside-bancshares|22|22|9.6856469191648E-38|2017-05-25|0.0019227071716978|1/1.025|2016-05-26|0.019960079840319|1/1.05|2015-04-23|0.019960079840319|1/1.05|2014-04-08|0.019960079840319|1/1.05|2013-04-16|0.019960079840319|1/1.05|2012-04-16|0.019960079840319|1/1.05|2011-04-18|0.019960079840319|1/1.05|2010-04-06|0.019960079840319|1/1.05|2009-04-24|0.019960079840319|1/1.05|2008-04-08|0.019960079840319|1/1.05|2007-05-07|0.019960079840319|1/1.05|2006-03-07|0.019960079840319|1/1.05|2005-03-04|0.019960079840319|1/1.05|2004-08-31|0.019960079840319|1/1.05|2003-09-02|0.019960079840319|1/1.05|2002-08-30|0.019960079840319|1/1.05|2001-09-13|0.019960079840319|1/1.05|2000-11-16|0.019960079840319|1/1.05|2000-05-22|0.5|1/2|1999-09-10|0.019960079840319|1/1.05|1998-09-10|0.019960079840319|1/1.05|1997-10-01|0.019960079840319|1/1.05
2545|994248|/equities/lions-gate-entertainment-corp-b|0|-1|1
2546|24332|/equities/triumph-group-inc|1|1|0.5|2011-07-15|0.5|1/2
2547|40056|/equities/connectone-bancorp-inc|12|12|2.4215745827107E-16|2007-04-27|0.019960079840319|1/1.05|2005-05-26|0.019960079840319|1/1.05|2004-05-14|0.019960079840319|1/1.05|2003-06-03|0.5|1/2|2002-05-15|0.019960079840319|1/1.05|2001-05-16|0.019960079840319|1/1.05|1999-05-14|0.019960079840319|1/1.05|1998-06-01|0.19607843137255|1/1.5|1997-05-14|0.019960079840319|1/1.05|1996-06-03|0.19607843137255|1/1.5|1994-07-12|0.019960079840319|1/1.05|1993-07-02|0.5|1/2
2548|15638|/equities/cal-maine-foods|3|3|0.22727272727273|2014-11-03|0.5|1/2|2004-04-26|0.5|1/2|1976-07-26|0.90909090909091|1/1.1
2549|20869|/equities/getty-realty-corp|19|19|1.1202875841309E-35|1990-04-06|0.019960079840319|1/1.05|1989-09-27|0.019960079840319|1/1.05|1989-04-10|0.019960079840319|1/1.05|1988-09-28|0.019960079840319|1/1.05|1987-04-06|0.019960079840319|1/1.05|1986-09-29|0.019960079840319|1/1.05|1986-04-22|0.0003000210014701|1/1.3333|1985-09-27|0.019960079840319|1/1.05|1985-04-25|0.0003000210014701|1/1.3333|1984-09-27|0.019960079840319|1/1.05|1984-04-02|0.019960079840319|1/1.05|1983-10-03|0.019960079840319|1/1.05|1983-04-04|0.019960079840319|1/1.05|1982-10-04|0.019960079840319|1/1.05|1982-04-01|0.019960079840319|1/1.05|1981-10-02|0.019960079840319|1/1.05|1981-04-01|0.019960079840319|1/1.05|1980-10-02|0.019960079840319|1/1.05|1980-04-01|0.19607843137255|1/1.5
2550|16179|/equities/g-iii-apparel-gro|3|3|0.0019568705725803|2015-05-04|0.5|1/2|2006-03-28|0.19607843137255|1/1.5|1993-01-14|0.019960079840319|1/1.05
2551|20334|/equities/oriental-financial-group-inc|11|11|6.5421707447603E-21|2004-12-29|0.90909090909091|1/1.1|2003-12-29|0.90909090909091|1/1.1|2003-01-16|0.019193857965451|1/1.25|2002-03-27|0.90909090909091|1/1.1|1998-10-16|3.000021000147E-5|1/1.33333|1997-10-16|0.019193857965451|1/1.25|1996-10-17|0.47619047619048|1/1.2|1995-10-03|0.019193857965451|1/1.25|1994-10-06|3.000021000147E-5|1/1.33333|1993-08-17|0.19607843137255|1/1.5|1992-09-25|1.465392556685E-5|1/1.14286
2552|15895|/equities/dime-community-ba|5|5|1.7472253920123E-6|2021-02-01|0.0011820330969267|1/0.648|2004-07-26|0.19607843137255|1/1.5|2004-03-17|0.19607843137255|1/1.5|2002-04-25|0.19607843137255|1/1.5|2001-08-22|0.19607843137255|1/1.5
2553|41267|/equities/national-bak-hld|0|-1|1
2554|17322|/equities/trico-bancshares|4|4|8.9182501465714E-5|2004-05-03|0.5|1/2|1998-11-02|0.19607843137255|1/1.5|1995-10-16|0.019193857965451|1/1.25|1993-06-24|0.04739336492891|1/1.12
2555|20830|/equities/ltc-properties-inc|0|-1|1
2556|21218|/equities/aar-corp|6|6|2.5247672025082E-6|1998-02-24|0.19607843137255|1/1.5|1987-10-27|0.19607843137255|1/1.5|1986-02-11|0.19607843137255|1/1.5|1980-01-15|0.019193857965451|1/1.25|1978-10-11|0.019193857965451|1/1.25|1978-04-18|0.90909090909091|1/1.1
2557|21067|/equities/griffon-corp|2|2|0.90909090909091|2001-08-16|0.90909090909091|1/1.1|1981-08-11|1|1/0.1
2558|20180|/equities/government-properties-income-trust|1|1|0.019230769230769|2019-01-02|0.019230769230769|1/0.25
2559|24393|/equities/northern-oil-and-gas-inc|1|1|1|2020-09-21|1|1/0.1
2560|15475|/equities/astec-industries|2|2|0.25|1999-01-19|0.5|1/2|1993-09-13|0.5|1/2
2561|16073|/equities/first-defiance|1|1|0.5|2018-07-13|0.5|1/2
2562|17481|/equities/veeco-instruments|0|-1|1
2563|39252|/equities/brookdale-senior-living|0|-1|1
2564|24396|/equities/tompkins-financial-corp|10|10|0.0054255471939041|2010-02-03|0.90909090909091|1/1.1|2006-05-01|0.90909090909091|1/1.1|2005-02-02|0.90909090909091|1/1.1|2003-08-01|0.90909090909091|1/1.1|1998-03-16|0.19607843137255|1/1.5|1995-11-29|0.90909090909091|1/1.1|1993-11-02|0.90909090909091|1/1.1|1989-06-02|0.19607843137255|1/1.5|1986-10-14|0.5|1/2|1985-05-02|0.5|1/2
2565|942638|/equities/enova-international-inc|0|-1|1
2566|20893|/equities/proassurance-corp|10|10|1.9934702105999E-13|2012-12-28|0.5|1/2|2000-01-05|0.019960079840319|1/1.05|1998-12-30|0.90909090909091|1/1.1|1998-01-02|0.019960079840319|1/1.05|1997-09-23|0.5|1/2|1997-01-15|0.016638935108153|1/1.06|1996-01-02|0.016638935108153|1/1.06|1994-12-29|0.019960079840319|1/1.05|1993-12-31|0.019960079840319|1/1.05|1992-12-24|0.019960079840319|1/1.05
2567|15705|/equities/city-holding-comp|6|6|0.026259648418496|1996-10-30|0.90909090909091|1/1.1|1995-10-30|0.90909090909091|1/1.1|1994-12-23|0.90909090909091|1/1.1|1992-08-17|0.90909090909091|1/1.1|1989-01-03|0.19607843137255|1/1.5|1987-10-02|0.19607843137255|1/1.5
2568|15404|/equities/amerisafe|0|-1|1
2569|15519|/equities/bancfirst-corp|2|2|0.25|2017-08-01|0.5|1/2|2006-03-02|0.5|1/2
2570|20172|/equities/federal-agricultural-mortgage-corp|1|1|0.33333333333333|1999-08-02|0.33333333333333|1/3
2571|15409|/equities/american-woodmark|3|3|0.41322314049587|2004-09-27|0.5|1/2|1993-09-07|0.90909090909091|1/1.1|1988-05-24|0.90909090909091|1/1.1
2572|17107|/equities/safety-insurance|0|-1|1
2573|20359|/equities/fresh-del-monte-produce-inc|0|-1|1
2574|15604|/equities/brookline-bancorp|1|1|1.4351073173252E-5|2002-07-10|1.4351073173252E-5|1/2.18696
2575|24344|/equities/universal-corp|4|4|0.0625|1992-01-02|0.5|1/2|1984-03-02|0.5|1/2|1978-03-06|0.5|1/2|1975-11-12|0.5|1/2
2576|994247|/equities/conduent-inc|0|-1|1
2577|963703|/equities/gcp-applied-technologies-inc|0|-1|1
2578|17257|/equities/s-t-bancorp|3|3|0.125|1998-11-02|0.5|1/2|1994-09-16|0.5|1/2|1992-06-15|0.5|1/2
2579|15961|/equities/meridian-intersta|1|1|0.00020643243466413|2014-07-29|0.00020643243466413|1/2.4484
2580|20633|/equities/exterran-holdings-inc|2|2|0.00095602294455067|2007-08-21|0.0019120458891013|1/0.325|2000-06-14|0.5|1/2
2581|13066|/equities/tupperware-brands|0|-1|1
2582|20722|/equities/sonic-automotive-inc|1|1|0.5|1999-01-26|0.5|1/2
2583|20161|/equities/schweitzer-mauduit-international|1|1|0.5|2012-08-22|0.5|1/2
2584|20195|/equities/ramco-gershenson-properties-trust|1|1|0.019230769230769|1996-05-13|0.019230769230769|1/0.25
2585|942496|/equities/first-foundation-inc|1|1|0.5|2017-01-19|0.5|1/2
2586|16567|/equities/matthews-internat|2|2|0.25|2001-09-04|0.5|1/2|1998-06-03|0.5|1/2
2587|15784|/equities/cowen-group|1|1|0.019230769230769|2016-12-05|0.019230769230769|1/0.25
2588|15433|/equities/apogee-enterprise|9|9|2.3484540747004E-16|1997-02-18|0.5|1/2|1986-09-15|0.0003000210014701|1/1.3333|1983-11-21|0.019193857965451|1/1.25|1982-11-29|0.019193857965451|1/1.25|1981-11-24|0.0003000210014701|1/1.3333|1980-11-25|0.019193857965451|1/1.25|1979-10-30|0.019193857965451|1/1.25|1978-10-31|0.19607843137255|1/1.5|1977-11-03|0.19607843137255|1/1.5
2589|21043|/equities/steelcase-inc|0|-1|1
2590|15420|/equities/angiodynamics|0|-1|1
2591|13089|/equities/e.w.-scripps-comp|2|2|1.50001500015E-5|2008-07-16|3.0000300003E-5|1/0.33333|2004-09-13|0.5|1/2
2592|21022|/equities/frontline-ltd?cid=21022|1|1|0.5|2016-02-03|0.5|1/0.2
2593|20364|/equities/summit-hotel-properties-inc|0|-1|1
2594|960623|/equities/kura-oncology-inc|0|-1|1
2595|39253|/equities/corrections-corp|5|5|0.024509803921569|2007-07-09|0.5|1/2|2006-09-14|0.19607843137255|1/1.5|2001-05-18|1|1/0.1|1996-07-03|0.5|1/2|1995-11-01|0.5|1/2
2596|1166762|/equities/radius-global-infrastructure|0|-1|1
2597|20575|/equities/employers-holdings-inc|0|-1|1
2598|1127927|/equities/brigham-minerals-inc|0|-1|1
2599|15518|/equities/banc-of-california|0|-1|1
2600|16151|/equities/german-american-b|12|12|9.6669644020387E-18|2017-04-24|0.19607843137255|1/1.5|2003-11-26|0.019960079840319|1/1.05|2002-11-26|0.019960079840319|1/1.05|2001-11-28|0.019960079840319|1/1.05|2000-11-28|0.019960079840319|1/1.05|1999-11-26|0.019960079840319|1/1.05|1998-11-25|0.019960079840319|1/1.05|1997-11-25|0.019960079840319|1/1.05|1997-11-03|0.5|1/2|1996-11-06|0.019960079840319|1/1.05|1995-11-21|0.019960079840319|1/1.05|1993-09-13|0.19607843137255|1/1.5
2601|20382|/equities/standard-motor-products-inc|4|4|0.0036968030047615|1983-12-02|0.19230769230769|1/2.5|1981-12-02|0.19607843137255|1/1.5|1977-03-02|0.19607843137255|1/1.5|1971-08-03|0.5|1/2
2602|16667|/equities/marten-transport|7|7|7.4131785992769E-9|2020-08-14|0.19607843137255|1/1.5|2017-07-10|0.00013044442415309|1/1.6667|2013-06-17|0.19607843137255|1/1.5|2005-12-27|0.19607843137255|1/1.5|2003-12-08|0.19607843137255|1/1.5|2003-07-25|0.19607843137255|1/1.5|1998-01-06|0.19607843137255|1/1.5
2603|16442|/equities/kaman-corp|3|3|0.01607200257152|1987-11-02|0.16393442622951|1/1.6|1985-10-28|0.19607843137255|1/1.5|1983-11-07|0.5|1/2
2604|16233|/equities/hawaiian-holdings|0|-1|1
2605|16004|/equities/endo-pharmaceuticals|0|-1|1
2606|16353|/equities/ingles-markets|0|-1|1
2607|21094|/equities/trueblue-inc|5|5|0.00028983385914557|1999-07-13|0.19607843137255|1/1.5|1998-06-10|0.19607843137255|1/1.5|1997-11-03|0.19607843137255|1/1.5|1996-08-12|0.19607843137255|1/1.5|1995-11-29|0.19607843137255|1/1.5
2608|985716|/equities/global-medical-reit-inc|1|1|0.00019230769230769|2014-11-17|0.00019230769230769|1/0.0025
2609|16188|/equities/great-lakes-dredg|0|-1|1
2610|17531|/equities/washington-trust|6|6|9.2384542602651E-5|1998-08-04|0.19607843137255|1/1.5|1997-11-20|0.19607843137255|1/1.5|1996-10-16|0.19607843137255|1/1.5|1994-09-01|0.19607843137255|1/1.5|1987-05-26|0.25|1/4|1986-05-23|0.25|1/4
2611|16488|/equities/lakeland-bancorp|16|16|2.7495235993285E-23|2014-05-30|0.019960079840319|1/1.05|2012-03-28|0.019960079840319|1/1.05|2011-01-27|0.019960079840319|1/1.05|2007-10-29|0.019960079840319|1/1.05|2006-07-27|0.019960079840319|1/1.05|2005-07-27|0.019960079840319|1/1.05|2003-09-26|0.019960079840319|1/1.05|2002-10-29|0.019960079840319|1/1.05|2001-10-29|0.019960079840319|1/1.05|2000-10-27|0.019960079840319|1/1.05|1998-10-02|0.5|1/2|1997-09-29|0.019960079840319|1/1.05|1995-06-13|0.019960079840319|1/1.05|1994-05-23|0.90909090909091|1/1.1|1993-06-09|0.016638935108153|1/1.06|1992-11-20|0.90909090909091|1/1.1
2612|1010610|/equities/peabody-energy-corp|0|-1|1
2613|17129|/equities/scholastic-corp|1|1|0.5|2001-01-17|0.5|1/2
2614|15580|/equities/bryn-mawr-bank-co|5|5|0.020833333333333|2003-10-02|0.5|1/2|1998-09-02|0.5|1/2|1996-01-02|0.5|1/2|1987-01-02|0.33333333333333|1/3|1985-05-01|0.5|1/2
2615|1164645|/equities/netstreit-corp|0|-1|1
2616|40973|/equities/alcobra-ltd|1|1|1.4653947040635E-5|2017-11-16|1.4653947040635E-5|1/0.14286
2617|1055312|/equities/consol-energy-k|0|-1|1
2618|17498|/equities/vanda-pharmaceuticals|0|-1|1
2619|39106|/equities/quality-systems-inc|4|4|0.0625|2011-10-27|0.5|1/2|2006-03-27|0.5|1/2|2005-03-28|0.5|1/2|1983-05-11|0.5|1/2
2620|20994|/equities/geo-group-inc|4|4|0.0096116878123799|2017-04-25|0.19607843137255|1/1.5|2007-06-01|0.5|1/2|2006-10-02|0.19607843137255|1/1.5|1996-06-04|0.5|1/2
2621|20921|/equities/dht-holdings-inc|1|1|2.999958000588E-7|2012-07-17|2.999958000588E-7|1/0.0833333
2622|17116|/equities/echostar-corp|0|-1|1
2623|24340|/equities/weis-markets-inc|5|5|0.00073907634082121|1987-05-26|0.19607843137255|1/1.5|1985-08-26|0.19607843137255|1/1.5|1983-02-28|0.19607843137255|1/1.5|1982-06-01|0.19607843137255|1/1.5|1971-12-23|0.5|1/2
2624|39250|/equities/invesco-mortgage|2|2|2.7501918258799E-5|2022-06-06|1|1/0.1|2020-05-20|2.7501918258799E-5|1/1.16363
2625|1129434|/equities/parsons-corp|0|-1|1
2626|17264|/equities/state-auto-financial|3|3|0.049019607843137|1998-07-09|0.5|1/2|1996-07-09|0.19607843137255|1/1.5|1993-04-07|0.5|1/2
2627|20570|/equities/comstock-resources-inc|2|2|0.0096153846153846|2016-08-01|0.5|1/0.2|1990-03-15|0.019230769230769|1/0.25
2628|17141|/equities/scansource|2|2|0.25|2006-06-06|0.5|1/2|2003-01-29|0.5|1/2
2629|992963|/equities/sutherland-asset-management-corp|0|-1|1
2630|17625|/equities/zumiez-inc|1|1|0.5|2006-04-20|0.5|1/2
2631|21115|/equities/genesco-inc|0|-1|1
2632|17473|/equities/univest-corp|6|6|3.6045965284911E-7|2005-05-02|0.19607843137255|1/1.5|2003-03-03|0.019193857965451|1/1.25|2000-04-12|0.019960079840319|1/1.05|1998-05-04|0.5|1/2|1996-03-04|0.019193857965451|1/1.25|1993-05-03|0.5|1/2
2633|24392|/equities/national-healthcare-corp|1|1|0.5|1985-06-24|0.5|1/2
2634|41019|/equities/tristate-capital-holdings-inc|0|-1|1
2635|16760|/equities/netgear|0|-1|1
2636|17244|/equities/1st-source-corp|16|16|5.0559379466271E-16|2015-08-03|0.90909090909091|1/1.1|2006-08-03|0.90909090909091|1/1.1|2001-05-02|0.019960079840319|1/1.05|2000-08-02|0.019960079840319|1/1.05|1999-02-02|0.90909090909091|1/1.1|1998-02-03|0.90909090909091|1/1.1|1997-02-18|0.019193857965451|1/1.25|1996-02-01|0.019960079840319|1/1.05|1995-08-21|0.19607843137255|1/1.5|1995-01-31|0.019960079840319|1/1.05|1994-01-31|0.019960079840319|1/1.05|1993-02-16|0.19607843137255|1/1.5|1992-02-19|0.019193857965451|1/1.25|1991-02-04|0.019960079840319|1/1.05|1990-02-02|0.90909090909091|1/1.1|1985-02-04|0.90909090909091|1/1.1
2637|39243|/equities/senior-housing|0|-1|1
2638|17626|/equities/peoples-bancorp-inc|11|11|0.00050209201032318|2003-08-27|0.019960079840319|1/1.05|2002-06-11|0.90909090909091|1/1.1|2001-08-22|0.90909090909091|1/1.1|2000-02-17|0.90909090909091|1/1.1|1999-05-26|0.90909090909091|1/1.1|1998-05-01|0.19607843137255|1/1.5|1996-07-11|0.90909090909091|1/1.1|1995-10-05|0.90909090909091|1/1.1|1994-05-02|0.5|1/2|1993-03-26|0.90909090909091|1/1.1|1987-11-02|0.5|1/2
2639|17008|/equities/qcr-holdings|2|2|0.038446751249519|2004-06-01|0.19607843137255|1/1.5|1998-12-01|0.19607843137255|1/1.5
2640|15959|/equities/ebix-inc|4|4|0.00010663254425251|2010-01-05|0.33333333333333|1/3|2008-10-09|0.33333333333333|1/3|2002-10-01|0.0019193857965451|1/0.125|1998-05-08|0.5|1/0.2
2641|17610|/equities/zogenix|1|1|0.0019193857965451|2015-07-01|0.0019193857965451|1/0.125
2642|20671|/equities/armour-residential-r|2|2|0.00095969289827255|2023-10-02|0.5|1/0.2|2015-08-03|0.0019193857965451|1/0.125
2643|15515|/equities/natus-medical-inc|0|-1|1
2644|16244|/equities/horizon-bancorp|6|6|9.6611286381858E-5|2018-06-18|0.19607843137255|1/1.5|2016-11-15|0.19607843137255|1/1.5|2012-11-13|0.19607843137255|1/1.5|2011-12-12|0.19607843137255|1/1.5|2003-11-18|0.19607843137255|1/1.5|2001-11-19|0.33333333333333|1/3
2645|20938|/equities/neenah-paper-inc|1|1|0.05|2008-03-13|0.05|1/0.02
2646|16262|/equities/heritage-financial-corp|1|1|0.019960079840319|2005-09-28|0.019960079840319|1/1.05
2647|945638|/equities/ellington-financial-llc|0|-1|1
2648|17240|/equities/spartan-stores|0|-1|1
2649|20430|/equities/benchmark-electronics-inc|3|3|0.01922337562476|2006-04-04|0.19607843137255|1/1.5|2003-11-14|0.19607843137255|1/1.5|1997-08-15|0.5|1/2
2650|41187|/equities/third-point-rens|0|-1|1
2651|31040|/equities/homestreet-inc|2|2|0.25|2012-11-08|0.5|1/2|2012-03-09|0.5|1/2
2652|16056|/equities/the-first-bancshares|1|1|0.5|2006-03-16|0.5|1/2
2653|1062592|/equities/colony-northstar-credit-a|0|-1|1
2654|20273|/equities/ship-finance-international-ltd|0|-1|1
2655|41192|/equities/armada-hflr-pr|0|-1|1
2656|21017|/equities/dril-quip-inc|1|1|0.5|2006-10-06|0.5|1/2
2657|31077|/equities/you-on-demand-holdings-inc|3|3|1.6876805806408E-14|2023-08-25|0.00125|1/0.008|2012-02-13|3.000021000147E-7|1/0.0133333|2005-02-08|4.5004500450045E-5|1/0.02222
2658|41207|/equities/era-group-inc|1|1|3.0000300003E-5|2020-06-12|3.0000300003E-5|1/0.33333
2659|997801|/equities/propetro-holding-corp|0|-1|1
2660|22586|/equities/gannett-co|0|-1|1
2661|993271|/equities/international-seaways-inc|0|-1|1
2662|101853|/equities/city-office|0|-1|1
2663|17569|/equities/world-acceptance|1|1|0.33333333333333|1995-09-01|0.33333333333333|1/3
2664|103922|/equities/now-inc|0|-1|1
2665|16728|/equities/northfield-bancor|1|1|0.0001086472332982|2013-01-25|0.0001086472332982|1/1.4029
2666|20491|/equities/triple-s-management-corp|1|1|1.4262281357444E-6|2019-07-25|1.4262281357444E-6|1/1.051107
2667|961054|/equities/nicolet-bankshares-inc|0|-1|1
2668|1024877|/equities/tpg-re-finance-trust-inc|0|-1|1
2669|20296|/equities/lions-gate-entertainment-corp|0|-1|1
2670|20788|/equities/scorpio-tankers-inc|1|1|1|2019-01-18|1|1/0.1
2671|16915|/equities/photronics|2|2|0.098039215686275|1997-12-02|0.5|1/2|1995-03-21|0.19607843137255|1/1.5
2672|1116151|/equities/gossamer-bio-inc|0|-1|1
2673|960553|/equities/allegiance-bancshares-inc|0|-1|1
2674|20908|/equities/acco-brands-corp|0|-1|1
2675|16843|/equities/orasure-tech|1|1|0.33333333333333|1987-04-08|0.33333333333333|1/3
2676|16305|/equities/heartland-express|9|9|2.9382138069674E-25|2006-05-16|3.000021000147E-5|1/1.33333|2004-08-23|0.19607843137255|1/1.5|2002-02-20|1.1277122890191E-5|1/1.57688|2001-06-01|0.019193857965451|1/1.25|1996-10-07|0.19607843137255|1/1.5|1995-12-04|1.0423713531335E-5|1/1.53959|1993-12-14|0.019193857965451|1/1.25|1992-12-22|3.000021000147E-5|1/1.33333|1991-11-26|0.19607843137255|1/1.5
2677|40974|/equities/ambac-financial-group-inc|2|2|0.098039215686275|2000-12-13|0.19607843137255|1/1.5|1997-09-11|0.5|1/2
2678|15840|/equities/community-trust-bancorp|9|9|0.019729262523287|2014-05-13|0.90909090909091|1/1.1|2004-11-29|0.90909090909091|1/1.1|2003-11-26|0.90909090909091|1/1.1|2002-11-26|0.90909090909091|1/1.1|2000-03-16|0.90909090909091|1/1.1|1999-03-17|0.90909090909091|1/1.1|1997-03-12|0.90909090909091|1/1.1|1994-02-02|0.19607843137255|1/1.5|1992-05-04|0.19607843137255|1/1.5
2679|16248|/equities/hci|0|-1|1
2680|39136|/equities/aarons|3|3|0.0075385786763764|2010-04-16|0.19607843137255|1/1.5|2004-08-17|0.19607843137255|1/1.5|2003-08-18|0.19607843137255|1/1.5
2681|8162|/equities/mbia-inc|2|2|0.098039215686275|2001-04-23|0.19607843137255|1/1.5|1997-10-30|0.5|1/2
2682|1013389|/equities/granite-point-mortgage-trust-inc|0|-1|1
2683|1011048|/equities/plymouth-industrial-reit-inc|0|-1|1
2684|100226|/equities/cara-therapeutic|0|-1|1
2685|16088|/equities/flushing-financial|3|3|0.0075385786763764|2003-12-16|0.19607843137255|1/1.5|2001-08-31|0.19607843137255|1/1.5|1998-10-01|0.19607843137255|1/1.5
2686|21041|/equities/rite-aid-corp|7|7|4.9023039455899E-8|2019-04-22|0.02|1/0.05|1998-02-03|0.5|1/2|1991-07-08|0.5|1/2|1984-01-30|0.5|1/2|1983-02-01|0.19607843137255|1/1.5|1981-02-02|0.0003000210014701|1/1.3333|1972-04-03|0.33333333333333|1/3
2687|7996|/equities/manitowoc-co.|9|9|1.7766258192818E-6|2017-11-20|0.019230769230769|1/0.25|2007-09-11|0.5|1/2|2006-04-11|0.5|1/2|1999-04-01|0.19607843137255|1/1.5|1997-07-01|0.19607843137255|1/1.5|1996-07-03|0.19607843137255|1/1.5|1978-08-28|0.5|1/2|1977-08-26|0.5|1/2|1976-02-24|0.19607843137255|1/1.5
2688|985778|/equities/harborone-bancorp-inc|1|1|0.00021752844184377|2019-08-15|0.00021752844184377|1/1.7954
2689|102896|/equities/first-midil|4|4|0.0037692893381882|2007-07-02|0.19607843137255|1/1.5|2004-07-19|0.19607843137255|1/1.5|2001-11-19|0.19607843137255|1/1.5|1997-06-06|0.5|1/2
2690|15684|/equities/career-education|3|3|0.125|2003-08-25|0.5|1/2|2001-10-01|0.5|1/2|2000-08-28|0.5|1/2
2691|16900|/equities/preferred-bank|2|2|0.098039215686275|2011-06-20|0.5|1/0.2|2007-02-21|0.19607843137255|1/1.5
2692|15627|/equities/camden-national|2|2|0.065359477124183|2016-10-03|0.19607843137255|1/1.5|1998-12-07|0.33333333333333|1/3
2693|20695|/equities/koppers-holdings-inc|0|-1|1
2694|8284|/equities/nabors-inds|2|2|0.025|2020-04-23|0.05|1/0.02|2006-04-18|0.5|1/2
2695|15907|/equities/digi--international|0|-1|1
2696|16301|/equities/heritage-commerce|5|5|0.00063421506160438|2000-02-03|0.90909090909091|1/1.1|1999-02-22|0.19607843137255|1/1.5|1997-08-18|0.19607843137255|1/1.5|1997-02-03|0.019960079840319|1/1.05|1996-02-01|0.90909090909091|1/1.1
2697|21162|/equities/glatfelter|5|5|0.010162601626016|1992-05-14|0.5|1/2|1986-05-14|0.5|1/2|1984-05-16|0.33333333333333|1/3|1977-05-18|0.5|1/2|1976-04-12|0.24390243902439|1/1.4
2698|29673|/equities/u.s.-silica-holdings-inc|0|-1|1
2699|21015|/equities/costamare-inc|0|-1|1
2700|20620|/equities/clearwater-paper-corp|1|1|0.5|2011-08-29|0.5|1/2
2701|1009131|/equities/kkr-real-estate-finance-trust-inc|0|-1|1
2702|16884|/equities/pdf-solutions|0|-1|1
2703|20304|/equities/quanex-building-products-corp|2|2|0.038446751249519|2006-04-03|0.19607843137255|1/1.5|2005-01-03|0.19607843137255|1/1.5
2704|1080117|/equities/corepoint-lodging|0|-1|1
2705|1122391|/equities/cleanspark|3|3|2.2750022750023E-6|2019-12-11|1|1/0.1|2015-05-13|0.33333333333333|1/3|2013-02-26|6.8250068250068E-6|1/0.025641
2706|30935|/equities/travelcenters-of-america-llc|1|1|0.5|2019-08-01|0.5|1/0.2
2707|16299|/equities/healthstream|0|-1|1
2708|29635|/equities/ares-commercial-real-estate-corp|0|-1|1
2709|16797|/equities/orthofix-internat|0|-1|1
2710|39144|/equities/mrc-global|0|-1|1
2711|15910|/equities/diamond-hill-inve|1|1|0.5|2001-09-26|0.5|1/0.2
2712|1014080|/equities/byline-bancorp-inc|0|-1|1
2713|30655|/equities/preferred-apartment-communities|0|-1|1
2714|989530|/equities/conyers-park-acquisition-ord|0|-1|1
2715|1080084|/equities/brightview-holdings|0|-1|1
2716|103919|/equities/timkensteel-corp|0|-1|1
2717|1084932|/equities/berry-petroleum-corp|0|-1|1
2718|100205|/equities/amark-preci|1|1|0.5|2022-06-07|0.5|1/2
2719|995702|/equities/anaptysbio-inc|0|-1|1
2720|16445|/equities/kelly-services-(a)|6|6|5.3306025388849E-8|1993-06-14|0.019193857965451|1/1.25|1989-06-19|0.019193857965451|1/1.25|1987-09-21|0.19607843137255|1/1.5|1985-09-30|0.019193857965451|1/1.25|1982-03-29|0.19607843137255|1/1.5|1980-03-31|0.19607843137255|1/1.5
2721|24354|/equities/unitil-corp|1|1|0.5|1992-12-14|0.5|1/2
2722|21245|/equities/cpb-inc|5|5|0.00125|2011-02-03|0.02|1/0.05|2002-11-12|0.5|1/2|1997-11-17|0.5|1/2|1989-02-21|0.5|1/2|1988-05-26|0.5|1/2
2723|16218|/equities/great-southern-ba|3|3|0.083333333333333|2004-06-02|0.5|1/2|1996-10-22|0.5|1/2|1994-07-26|0.33333333333333|1/3
2724|16906|/equities/peapack-gladstone|11|11|2.9753860890037E-10|2009-07-07|0.019960079840319|1/1.05|2004-09-29|0.90909090909091|1/1.1|2003-09-29|0.90909090909091|1/1.1|2002-11-04|0.5|1/2|2001-09-27|0.90909090909091|1/1.1|2000-09-28|0.019960079840319|1/1.05|1999-09-29|0.019960079840319|1/1.05|1998-09-29|0.019960079840319|1/1.05|1997-12-30|0.5|1/2|1996-11-30|0.019960079840319|1/1.05|1995-04-30|0.5|1/2
2725|1012042|/equities/boston-omaha-corp|0|-1|1
2726|1162592|/equities/forma-therapeutics-holdings-inc|0|-1|1
2727|960968|/equities/cambridge-bancorp|2|2|0.16666666666667|2002-07-02|0.33333333333333|1/3|1995-05-31|0.5|1/2
2728|24439|/equities/argan|2|2|2.94147061765E-6|2001-10-09|1.5001500150015E-5|1/0.06666|1989-03-16|0.19607843137255|1/1.5
2729|16234|/equities/hafc|11|11|2.0016626676743E-16|2011-12-19|0.0019193857965451|1/0.125|2005-02-16|0.5|1/2|2002-03-05|0.011098779134295|1/1.09|2001-09-24|0.19607843137255|1/1.5|2001-03-12|0.04739336492891|1/1.12|2000-02-28|0.09009009009009|1/1.11|1999-04-22|0.09009009009009|1/1.11|1998-03-18|0.011098779134295|1/1.09|1997-03-12|0.09009009009009|1/1.11|1996-03-28|0.012484394506866|1/1.08|1995-04-17|0.019960079840319|1/1.05
2730|48652|/equities/orchid-isla|1|1|0.5|2022-08-31|0.5|1/0.2
2731|15578|/equities/bank-of-marin-ban|13|13|8.2158984588877E-20|2018-11-28|0.5|1/2|2006-04-20|0.019960079840319|1/1.05|2005-04-18|0.019960079840319|1/1.05|2004-05-25|0.19607843137255|1/1.5|2003-04-16|0.019960079840319|1/1.05|2002-04-18|0.019960079840319|1/1.05|2001-04-19|0.019960079840319|1/1.05|2000-04-19|0.019960079840319|1/1.05|1999-05-04|0.19607843137255|1/1.5|1998-04-16|0.014265335235378|1/1.07|1997-04-17|0.014265335235378|1/1.07|1996-04-18|0.016638935108153|1/1.06|1995-04-18|0.019960079840319|1/1.05
2732|987082|/equities/verso-corp|0|-1|1
2733|20985|/equities/cvr-energy-inc|0|-1|1
2734|15421|/equities/anika-therapeutics|0|-1|1
2735|20314|/equities/chatham-lodging-trust-(reit)|0|-1|1
2736|1050148|/equities/pq-group-holdings|0|-1|1
2737|17390|/equities/trustco-bank-corp|19|19|4.2066822293036E-13|2021-05-28|0.5|1/0.2|2001-10-17|0.019569471624266|1/1.15|2000-10-18|0.019569471624266|1/1.15|1999-11-15|0.5|1/2|1998-10-21|0.019569471624266|1/1.15|1997-10-22|0.019569471624266|1/1.15|1996-10-23|0.019569471624266|1/1.15|1995-08-01|0.47619047619048|1/1.2|1994-09-26|0.90909090909091|1/1.1|1993-11-22|0.5|1/2|1992-11-23|0.019193857965451|1/1.25|1991-10-28|0.90909090909091|1/1.1|1990-10-29|0.90909090909091|1/1.1|1989-09-11|0.90909090909091|1/1.1|1988-09-12|0.90909090909091|1/1.1|1986-07-22|0.5|1/2|1984-12-11|0.90909090909091|1/1.1|1984-05-14|0.5|1/2|1982-09-28|0.90909090909091|1/1.1
2738|15529|/equities/barrett-business|3|3|0.024509803921569|2024-06-24|0.25|1/4|2005-05-20|0.19607843137255|1/1.5|1994-05-24|0.5|1/2
2739|1165971|/equities/pactiv-evergreen-inc|0|-1|1
2740|20841|/equities/suncoke-energy-inc|0|-1|1
2741|1141593|/equities/fulcrum-therapeutics-inc|0|-1|1
2742|15952|/equities/dxp-enterprises|3|3|0.02|2008-10-01|0.5|1/2|1998-07-20|0.2|1/0.5|1997-05-13|0.2|1/0.5
2743|41234|/equities/re-max-holding|0|-1|1
2744|942647|/equities/och-ziff-capital-manage-grp|1|1|1|2019-01-04|1|1/0.1
2745|24285|/equities/urstadt-biddle-properties-inc|0|-1|1
2746|17521|/equities/vse-corp|5|5|0.0011996161228407|2016-08-04|0.5|1/2|2007-06-29|0.5|1/2|1998-01-08|0.019193857965451|1/1.25|1996-05-23|0.5|1/2|1983-01-04|0.5|1/2
2747|1165433|/equities/interprivate-acquisition|0|-1|1
2748|980196|/equities/midland-states-bancorp-inc|0|-1|1
2749|16063|/equities/first-community-b|6|6|2.9219411462216E-6|2003-07-30|0.90909090909091|1/1.1|2002-02-27|0.90909090909091|1/1.1|1999-04-12|0.019193857965451|1/1.25|1998-04-13|0.019193857965451|1/1.25|1997-04-03|0.019193857965451|1/1.25|1993-08-19|0.5|1/2
2750|17022|/equities/republic-bancorp|5|5|7.9363187244657E-8|2007-03-21|0.019960079840319|1/1.05|2006-03-22|0.019960079840319|1/1.05|2005-03-22|0.019960079840319|1/1.05|2004-03-26|0.019960079840319|1/1.05|1998-07-02|0.5|1/2
2751|15794|/equities/catalyst-pharmaceuticals|0|-1|1
2752|24333|/equities/tutor-perini-corp|0|-1|1
2753|955845|/equities/seritage-growth-properties|0|-1|1
2754|960554|/equities/atlantic-capital-bancshares-inc|0|-1|1
2755|32395|/equities/fossil-inc|4|4|0.0014781526816424|2004-04-12|0.19607843137255|1/1.5|2002-06-10|0.19607843137255|1/1.5|1999-08-18|0.19607843137255|1/1.5|1998-04-09|0.19607843137255|1/1.5
2756|16576|/equities/mercantile-bank|7|7|1.262222504122E-12|2007-04-19|0.019960079840319|1/1.05|2006-04-20|0.019960079840319|1/1.05|2005-07-14|0.019960079840319|1/1.05|2004-04-14|0.019960079840319|1/1.05|2003-01-15|0.019960079840319|1/1.05|2002-01-16|0.019960079840319|1/1.05|2001-01-17|0.019960079840319|1/1.05
2757|24293|/equities/thermon-group-holdings-inc|0|-1|1
2758|1095928|/equities/mercantil-bank-a|1|1|3.0000003E-7|2018-10-24|3.0000003E-7|1/0.3333333
2759|20431|/equities/banco-latinoamericano-sa|0|-1|1
2760|16779|/equities/national-western|0|-1|1
2761|17356|/equities/titan-machinery-i|0|-1|1
2762|20323|/equities/genco-shipping---trading-ltd|0|-1|1
2763|15753|/equities/comtech-tele|4|4|0.0037692893381882|2005-04-05|0.19607843137255|1/1.5|2003-07-15|0.19607843137255|1/1.5|1999-08-02|0.19607843137255|1/1.5|1991-01-15|0.5|1/0.2
2764|20862|/equities/dynex-capital-inc|3|3|2.2189349283113E-10|2019-06-21|2.3076923254438E-8|1/0.33333334|1999-08-02|0.019230769230769|1/0.25|1997-05-27|0.5|1/2
2765|942325|/equities/vectrus-inc|0|-1|1
2766|17038|/equities/resources-connect|1|1|0.5|2005-03-02|0.5|1/2
2767|52321|/equities/aemetis-inc|1|1|1|2014-05-15|1|1/0.1
2768|17341|/equities/first-financial-corp|5|5|1.9880478404787E-6|2003-10-16|0.5|1/2|1998-01-07|0.019960079840319|1/1.05|1996-06-14|0.019960079840319|1/1.05|1995-06-16|0.019960079840319|1/1.05|1993-10-25|0.5|1/2
2769|955849|/equities/commerce-union-bancshares|0|-1|1
2770|32348|/equities/moneygram-int.|2|2|0.00095969289827255|2011-11-15|0.0019193857965451|1/0.125|1994-07-05|0.5|1/2
2771|20205|/equities/helix-energy-solutions-group-inc|2|2|0.25|2005-12-09|0.5|1/2|2000-11-14|0.5|1/2
2772|15763|/equities/consolidated-comm|0|-1|1
2773|17434|/equities/universal-electro|1|1|0.5|2000-02-01|0.5|1/2
2774|1163488|/equities/iteos-therapeutics-inc|0|-1|1
2775|942324|/equities/centrus-energy|2|2|3.4770514603616E-6|2014-09-30|0.00013908205841446|1/0.0917|2013-07-02|0.025|1/0.04
2776|1168785|/equities/cf-finance-acquisition-2|1|1|1.30435746699E-7|2023-07-27|1.30435746699E-7|1/0.0166667
2777|20936|/equities/movado-group-inc|3|3|0.0018817507809266|2004-06-28|0.5|1/2|1997-09-30|0.19607843137255|1/1.5|1997-05-02|0.019193857965451|1/1.25
2778|20678|/equities/beazer-homes-usa-inc|2|2|0.16666666666667|2012-10-12|0.5|1/0.2|2005-03-23|0.33333333333333|1/3
2779|20569|/equities/capstead-mortgage-corp|4|4|0.0015378700499808|2001-07-02|0.2|1/0.5|2000-05-09|0.2|1/0.5|1996-08-16|0.19607843137255|1/1.5|1995-11-16|0.19607843137255|1/1.5
2780|15451|/equities/arrow-financial-corp|33|33|1.8250263396595E-45|2023-09-19|0.033222591362126|1/1.03|2022-09-16|0.033222591362126|1/1.03|2021-09-16|0.033222591362126|1/1.03|2020-09-16|0.033222591362126|1/1.03|2019-09-16|0.033222591362126|1/1.03|2018-09-18|0.033222591362126|1/1.03|2017-09-19|0.033222591362126|1/1.03|2016-09-19|0.033222591362126|1/1.03|2015-09-17|0.049751243781095|1/1.02|2014-09-17|0.049751243781095|1/1.02|2013-09-17|0.049751243781095|1/1.02|2012-09-17|0.049751243781095|1/1.02|2011-09-19|0.033222591362126|1/1.03|2010-09-17|0.033222591362126|1/1.03|2009-09-16|0.033222591362126|1/1.03|2007-09-19|0.033222591362126|1/1.03|2006-09-20|0.033222591362126|1/1.03|2005-09-20|0.033222591362126|1/1.03|2004-09-20|0.033222591362126|1/1.03|2003-09-30|0.019193857965451|1/1.25|2002-10-31|0.019960079840319|1/1.05|2001-10-31|0.019960079840319|1/1.05|1999-11-01|0.019193857965451|1/1.25|1998-07-30|0.90909090909091|1/1.1|1997-11-12|0.019960079840319|1/1.05|1996-10-09|0.90909090909091|1/1.1|1995-10-10|0.024937655860349|1/1.04|1994-10-05|0.024937655860349|1/1.04|1993-10-05|0.024937655860349|1/1.04|1992-11-09|0.024937655860349|1/1.04|1987-09-02|0.5|1/2|1986-06-02|0.5|1/2|1985-10-02|0.019193857965451|1/1.25
2781|21062|/equities/ducommun-inc|2|2|0.093370681605976|1998-06-11|0.19607843137255|1/1.5|1981-02-06|0.47619047619048|1/1.2
2782|20444|/equities/ethan-allen-interiors-inc|2|2|0.098039215686275|1999-05-24|0.19607843137255|1/1.5|1997-09-03|0.5|1/2
2783|16875|/equities/pc-connection|1|1|0.19607843137255|2000-05-24|0.19607843137255|1/1.5
2784|1073417|/equities/business-first|0|-1|1
2785|20837|/equities/penn-virginia-corp|3|3|0.125|2007-06-20|0.5|1/2|2004-06-14|0.5|1/2|1997-08-18|0.5|1/2
2786|16099|/equities/financial-institutions|0|-1|1
2787|954881|/equities/liberty-global-lilac-a|0|-1|1
2788|20238|/equities/lumber-liquidators-holdings-inc|0|-1|1
2789|20887|/equities/neophotonics-corp|0|-1|1
2790|16240|/equities/haynes--international|0|-1|1
2791|1050737|/equities/rhythm-pharma|0|-1|1
2792|1163484|/equities/annexon-inc|0|-1|1
2793|1054801|/equities/cbtx|0|-1|1
2794|15403|/equities/american-superconductor|2|2|0.19607843137255|2015-03-25|1|1/0.1|1994-11-29|0.19607843137255|1/1.5
2795|15555|/equities/big-5-sporting-go|0|-1|1
2796|20414|/equities/one-liberty-properties-inc|4|4|1.2638644128431E-18|2009-12-18|0.00020366183988106|1/1.0194|2009-09-23|2.2163071447093E-5|1/1.02154|2009-06-17|1.1830105489051E-5|1/1.03548|2009-03-26|2.366858303294E-5|1/1.05224
2797|15795|/equities/computer-programs|0|-1|1
2798|29677|/equities/tidewater-inc.|1|1|2.62260687123E-5|2017-08-01|2.62260687123E-5|1/0.03183
2799|20379|/equities/rex-american-resources-corp|5|5|0.00049271756054747|2022-08-08|0.33333333333333|1/3|2002-02-12|0.19607843137255|1/1.5|2001-08-13|0.19607843137255|1/1.5|1986-04-21|0.19607843137255|1/1.5|1985-06-25|0.19607843137255|1/1.5
2800|1152340|/equities/alerus-financial-corp|3|3|0.083333333333333|2014-09-15|0.33333333333333|1/3|2004-04-12|0.5|1/2|1997-01-13|0.5|1/2
2801|16110|/equities/farmers-national|16|16|7.1682468303265E-19|2004-11-09|0.049751243781095|1/1.02|2003-11-12|0.049751243781095|1/1.02|2002-11-13|0.049751243781095|1/1.02|2001-11-14|0.049751243781095|1/1.02|2000-08-18|0.049751243781095|1/1.02|1999-11-09|0.049751243781095|1/1.02|1999-10-04|0.5|1/2|1998-10-14|0.049751243781095|1/1.02|1997-10-15|0.049751243781095|1/1.02|1997-01-21|0.5|1/2|1996-10-16|0.049751243781095|1/1.02|1995-10-04|0.049751243781095|1/1.02|1994-10-03|0.049751243781095|1/1.02|1994-04-18|0.5|1/2|1993-09-27|0.049751243781095|1/1.02|1992-09-28|0.024937655860349|1/1.04
2802|15940|/equities/dsp-group|1|1|0.5|2000-03-02|0.5|1/2
2803|24290|/equities/tootsie-roll-industries-inc|58|58|3.5216733822832E-82|2024-03-05|0.033222591362126|1/1.03|2023-03-03|0.033222591362126|1/1.03|2022-03-04|0.033222591362126|1/1.03|2021-03-04|0.033222591362126|1/1.03|2020-03-02|0.033222591362126|1/1.03|2019-03-04|0.033222591362126|1/1.03|2018-03-05|0.033222591362126|1/1.03|2017-03-03|0.033222591362126|1/1.03|2016-03-04|0.033222591362126|1/1.03|2015-03-06|0.033222591362126|1/1.03|2014-02-28|0.033222591362126|1/1.03|2013-03-01|0.033222591362126|1/1.03|2012-03-02|0.033222591362126|1/1.03|2011-03-04|0.033222591362126|1/1.03|2010-03-05|0.033222591362126|1/1.03|2009-03-06|0.033222591362126|1/1.03|2008-03-06|0.033222591362126|1/1.03|2007-03-07|0.033222591362126|1/1.03|2006-03-08|0.033222591362126|1/1.03|2005-03-09|0.033222591362126|1/1.03|2004-02-27|0.033222591362126|1/1.03|2003-02-28|0.033222591362126|1/1.03|2002-03-01|0.033222591362126|1/1.03|2001-03-02|0.033222591362126|1/1.03|2000-03-03|0.033222591362126|1/1.03|1999-03-05|0.033222591362126|1/1.03|1998-07-14|0.5|1/2|1998-03-06|0.033222591362126|1/1.03|1997-03-07|0.033222591362126|1/1.03|1996-03-07|0.033222591362126|1/1.03|1995-07-12|0.5|1/2|1995-03-06|0.033222591362126|1/1.03|1994-03-07|0.033222591362126|1/1.03|1993-03-12|0.033222591362126|1/1.03|1992-03-12|0.033222591362126|1/1.03|1991-03-12|0.033222591362126|1/1.03|1990-03-09|0.033222591362126|1/1.03|1989-03-10|0.033222591362126|1/1.03|1988-03-11|0.033222591362126|1/1.03|1987-05-29|0.5|1/2|1987-03-16|0.033222591362126|1/1.03|1986-07-11|0.19607843137255|1/1.5|1986-03-17|0.033222591362126|1/1.03|1985-03-15|0.033222591362126|1/1.03|1984-03-15|0.033222591362126|1/1.03|1983-03-15|0.033222591362126|1/1.03|1982-03-15|0.033222591362126|1/1.03|1981-03-13|0.033222591362126|1/1.03|1980-03-13|0.033222591362126|1/1.03|1979-03-13|0.033222591362126|1/1.03|1978-03-13|0.033222591362126|1/1.03|1977-03-14|0.033222591362126|1/1.03|1976-03-12|0.033222591362126|1/1.03|1975-03-12|0.033222591362126|1/1.03|1974-03-12|0.033222591362126|1/1.03|1973-03-15|0.033222591362126|1/1.03|1972-03-14|0.033222591362126|1/1.03|1971-03-15|0.033222591362126|1/1.03
2804|20760|/equities/intrepid-potash-inc|1|1|1|2020-08-14|1|1/0.1
2805|31044|/equities/hometrust-bancshares-inc|0|-1|1
2806|41263|/equities/hystr-yl-mrl-hnd|0|-1|1
2807|20508|/equities/oppenheimer-holdings-inc|0|-1|1
2808|1152813|/equities/oportun-financial-corp|0|-1|1
2809|21200|/equities/ennis-inc|6|6|0.00036953817041061|1991-08-01|0.19607843137255|1/1.5|1989-07-25|0.19607843137255|1/1.5|1987-03-23|0.19607843137255|1/1.5|1985-07-18|0.5|1/2|1983-07-12|0.5|1/2|1979-06-26|0.19607843137255|1/1.5
2810|16319|/equities/independent-bank-corp|15|15|6.8789084234659E-20|2010-09-01|1|1/0.1|2006-08-31|0.019960079840319|1/1.05|2005-09-01|0.019960079840319|1/1.05|2003-10-02|0.90909090909091|1/1.1|2003-01-02|0.19607843137255|1/1.5|2002-10-02|0.019960079840319|1/1.05|2001-10-03|0.019960079840319|1/1.05|2000-10-03|0.019960079840319|1/1.05|1999-10-01|0.019960079840319|1/1.05|1998-10-01|0.019960079840319|1/1.05|1998-07-01|0.19607843137255|1/1.5|1997-10-01|0.019960079840319|1/1.05|1997-05-01|0.19607843137255|1/1.5|1996-10-02|0.019960079840319|1/1.05|1995-10-03|0.019960079840319|1/1.05
2811|16169|/equities/geron-corp|0|-1|1
2812|16653|/equities/midwest-one-financial|4|4|0.016339869281046|2006-08-21|0.33333333333333|1/3|2005-12-23|0.19607843137255|1/1.5|2002-09-18|0.5|1/2|1997-10-29|0.5|1/2
2813|20228|/equities/entravision-communications-corp|0|-1|1
2814|961630|/equities/equity-bancshares-inc|0|-1|1
2815|1141597|/equities/assetmark-financial-holdings-inc|0|-1|1
2816|29706|/equities/united-states-cellular-corp|0|-1|1
2817|989654|/equities/capstar-financial-holdings-inc|0|-1|1
2818|16102|/equities/the-first-of-long|8|8|3.6229232393197E-5|2016-11-29|0.19607843137255|1/1.5|2014-10-16|0.19607843137255|1/1.5|2007-04-17|0.5|1/2|2002-07-25|0.19607843137255|1/1.5|1998-02-03|0.19607843137255|1/1.5|1996-02-05|0.19607843137255|1/1.5|1986-07-09|0.5|1/2|1986-01-21|0.5|1/2
2819|24385|/equities/franklin-street-properties-corp|0|-1|1
2820|1097534|/equities/bank-first-national|0|-1|1
2821|13868|/equities/donnelley|0|-1|1
2822|1131006|/equities/act-ii-global-a|0|-1|1
2823|15430|/equities/american-public-education|0|-1|1
2824|103918|/equities/rayonier-advanced-materials|0|-1|1
2825|15489|/equities/atlantic-tele-net|1|1|0.19230769230769|2006-04-03|0.19230769230769|1/2.5
2826|30667|/equities/bar-harbor-bankshares|4|4|0.0038446751249519|2017-03-22|0.19607843137255|1/1.5|2014-05-20|0.19607843137255|1/1.5|1999-01-26|0.5|1/2|1995-08-08|0.2|1/5
2827|1010658|/equities/national-energy-services-reunited|0|-1|1
2828|1052915|/equities/merchants-bancorp-inc|1|1|0.19607843137255|2022-01-18|0.19607843137255|1/1.5
2829|1096115|/equities/gritstone-oncology-inc|0|-1|1
2830|1056239|/equities/mvb-financial|3|3|0.0090727635637815|2014-04-02|0.5|1/2|2011-01-21|0.90909090909091|1/1.1|2004-06-29|0.019960079840319|1/1.05
2831|1166009|/equities/dyne-therapeutics-inc|0|-1|1
2832|15394|/equities/american-national-bankshares|2|2|0.25|1999-07-16|0.5|1/2|1992-05-22|0.5|1/2
2833|48378|/equities/cooper-stnd|0|-1|1
2834|17436|/equities/united-fire---cas|0|-1|1
2835|1166231|/equities/athira-pharma-inc|0|-1|1
2836|8233|/equities/hovnanian-enter|2|2|0.0125|2019-03-29|0.025|1/0.04|2004-03-29|0.5|1/2
2837|15675|/equities/cnb-financial-corp|2|2|0.096153846153846|2004-05-24|0.19230769230769|1/2.5|1998-05-01|0.5|1/2
2838|21078|/equities/marcus-corp|3|3|0.0075385786763764|1997-12-08|0.19607843137255|1/1.5|1995-11-15|0.19607843137255|1/1.5|1992-11-09|0.19607843137255|1/1.5
2839|17193|/equities/southern-missouri|2|2|0.25|2015-02-02|0.5|1/2|2003-10-29|0.5|1/2
2840|24419|/equities/pharmathene-inc|2|2|3.000003000003E-7|2018-09-14|3.000003000003E-7|1/0.0333333|2017-05-05|1|1/0.1
2841|15885|/equities/citizens---northe|0|-1|1
2842|24294|/equities/vishay-precision-group-inc|0|-1|1
2843|20269|/equities/national-presto-industries-inc|4|4|0.0037692893381882|1983-07-01|0.19607843137255|1/1.5|1982-07-01|0.19607843137255|1/1.5|1977-07-19|0.5|1/2|1976-07-20|0.19607843137255|1/1.5
2844|951005|/equities/viking-therapeutics-inc|0|-1|1
2845|958117|/equities/barnes---noble-education-inc|0|-1|1
2846|24384|/equities/universal-insurance-holdings-inc|1|1|0.019230769230769|1994-12-06|0.019230769230769|1/0.25
2847|15917|/equities/daily-journal-corp|0|-1|1
2848|24421|/equities/whitestone-reit|0|-1|1
2849|101926|/equities/truecar-inc|0|-1|1
2850|15779|/equities/conns|1|1|3.4445818449869E-5|2010-11-09|3.4445818449869E-5|1/1.13092
2851|16837|/equities/old-second-bancor|5|5|4.3186785035139E-12|2004-07-29|0.5|1/2|2002-06-25|3.000021000147E-5|1/1.33333|1999-05-18|0.5|1/2|1996-06-18|0.019193857965451|1/1.25|1993-03-02|3.000021000147E-5|1/1.33333
2852|52891|/equities/carter-bank-tr-(va)|0|-1|1
2853|16443|/equities/kimball--international|0|-1|1
2854|15987|/equities/eagle-bulk-shippi|3|3|2.1875009433598E-10|2020-09-15|5.6875024527354E-7|1/0.1428571|2016-08-05|0.02|1/0.05|2012-05-23|0.019230769230769|1/0.25
2855|24339|/equities/w-t-offshore-inc|0|-1|1
2856|16890|/equities/pacific-ethanol|2|2|8.5312622103654E-14|2013-05-14|1.5000015000015E-7|1/0.0666666|2011-06-08|5.6875024527354E-7|1/0.1428571
2857|50840|/equities/genius-brands-intl.|3|3|3.0000003E-8|2023-02-13|1|1/0.1|2016-11-09|3.0000003E-7|1/0.3333333|2014-04-07|0.1|1/0.01
2858|17099|/equities/rush-enterprises-(b)|3|3|0.0075385786763764|2023-08-29|0.19607843137255|1/1.5|2020-10-13|0.19607843137255|1/1.5|2007-10-11|0.19607843137255|1/1.5
2859|6385|/equities/sonus-networks|2|2|0.16666666666667|2015-01-30|0.5|1/0.2|2000-10-10|0.33333333333333|1/3
2860|16865|/equities/patriot-transport|2|2|0.16666666666667|2024-04-15|0.5|1/2|2011-01-18|0.33333333333333|1/3
2861|100234|/equities/lands-end-i|2|2|0.25|1994-06-16|0.5|1/2|1987-09-02|0.5|1/2
2862|15670|/equities/capital-city-bank|4|4|3.6118057215481E-5|2005-07-05|0.019193857965451|1/1.25|2003-06-16|0.019193857965451|1/1.25|1998-06-02|0.19607843137255|1/1.5|1997-04-02|0.5|1/2
2863|17221|/equities/southern-national-bancorp|1|1|0.90909090909091|2007-04-30|0.90909090909091|1/1.1
2864|20321|/equities/entercom-communications-corp|1|1|3.000003000003E-7|2023-06-30|3.000003000003E-7|1/0.0333333
2865|24343|/equities/tejon-ranch-co|2|2|3.8417063322845E-5|2017-10-03|3.8417063322845E-5|1/1.03062|1986-03-11|1|1/10
2866|16072|/equities/first-citizens-banc-corp|1|1|0.25|1996-06-05|0.25|1/4
2867|16513|/equities/limelight-network|1|1|0.0019230769230769|2024-03-01|0.0019230769230769|1/0.025
2868|1008646|/equities/select-energy-services|0|-1|1
2869|15962|/equities/enterprise-bancor|1|1|0.5|2006-07-03|0.5|1/2
2870|962332|/equities/smartfinancial-inc|3|3|3.8578662509344E-8|2015-09-23|0.019230769230769|1/0.25|2009-09-16|0.049751243781095|1/1.02|2009-06-10|4.0322418054766E-5|1/1.00842
2871|41330|/equities/tiptree-fin|0|-1|1
2872|16048|/equities/ezcorp|1|1|0.33333333333333|2006-12-12|0.33333333333333|1/3
2873|20335|/equities/oil-states-international-inc|0|-1|1
2874|15613|/equities/sierra-bancorp|2|2|0.25|1997-11-17|0.5|1/2|1996-10-07|0.5|1/2
2875|32536|/equities/biosante-pharmaceuticals-inc|3|3|2.2501931789218E-12|2013-07-18|1.5000012750011E-7|1/0.1666666|2012-06-04|1.5001275108384E-5|1/0.16666|2002-06-03|1|1/0.1
2876|13954|/equities/rpc-inc.|6|6|0.00014491692957279|2012-03-12|0.19607843137255|1/1.5|2010-12-13|0.19607843137255|1/1.5|2006-12-12|0.19607843137255|1/1.5|2005-12-13|0.19607843137255|1/1.5|2005-03-11|0.19607843137255|1/1.5|1997-12-11|0.5|1/2
2877|20373|/equities/nordic-american-tankers-ltd|0|-1|1
2878|21152|/equities/cato-corp|2|2|0.038446751249519|2005-06-28|0.19607843137255|1/1.5|1993-06-29|0.19607843137255|1/1.5
2879|949614|/equities/aduro-biotech-inc|1|1|0.5|2020-10-02|0.5|1/0.2
2880|48368|/equities/container-store|2|2|1.4492996433369E-13|2024-09-04|1.3043479395085E-8|1/0.06666667|2013-10-31|1.1111296299383E-5|1/5.89998
2881|1089437|/equities/provention-bio|0|-1|1
2882|15861|/equities/covenant-transpor|0|-1|1
2883|13987|/equities/motorcar-parts-of-america|0|-1|1
2884|52751|/equities/bfc-fin-corp-cl-a-|0|-1|1
2885|17149|/equities/seneca-foods-corp-(a)|0|-1|1
2886|40068|/equities/first-internet-bancorp|1|1|0.19607843137255|2013-06-24|0.19607843137255|1/1.5
2887|1073225|/equities/spirit-of-texas-bancshares-inc|0|-1|1
2888|101910|/equities/peoples-fin|3|3|0.007393606009523|2003-05-16|0.19607843137255|1/1.5|1998-09-16|0.19230769230769|1/2.5|1995-06-01|0.19607843137255|1/1.5
2889|1156858|/equities/passage-bio-inc|0|-1|1
2890|24358|/equities/unifi-inc|5|5|1.1069232933074E-8|2010-11-04|3.0000300003E-5|1/0.33333|1993-02-17|0.19607843137255|1/1.5|1992-02-10|0.019193857965451|1/1.25|1989-08-21|0.5|1/2|1986-02-24|0.19607843137255|1/1.5
2891|16114|/equities/first-bancorp-(me)|4|4|0.068870523415978|2004-06-02|0.33333333333333|1/3|1997-12-31|0.25|1/4|1995-01-18|0.90909090909091|1/1.1|1994-01-18|0.90909090909091|1/1.1
2892|21057|/equities/citizens-inc|6|6|1.1560829867529E-11|2005-12-13|0.014265335235378|1/1.07|2004-11-29|0.014265335235378|1/1.07|2003-11-26|0.014265335235378|1/1.07|2002-04-29|0.019569471624266|1/1.15|2000-11-29|0.014265335235378|1/1.07|1999-11-29|0.014265335235378|1/1.07
2893|15513|/equities/axt-inc|0|-1|1
2894|29688|/equities/tillys|0|-1|1
2895|21085|/equities/quantum-corp|2|2|3.8387715930902E-5|2024-08-27|0.02|1/0.05|2017-04-19|0.0019193857965451|1/0.125
2896|16241|/equities/home-bancorp|0|-1|1
2897|1010528|/equities/guaranty-bancshares-inc|1|1|0.90909090909091|2021-02-04|0.90909090909091|1/1.1
2898|949584|/equities/farmland-partners-inc|0|-1|1
2899|1165658|/equities/american-outdoor-brands|0|-1|1
2900|15757|/equities/century-bancorp|0|-1|1
2901|24326|/equities/teekay-tankers-ltd|1|1|0.0019193857965451|2019-11-25|0.0019193857965451|1/0.125
2902|1168392|/equities/blue-ridge-bankshares|2|2|0.038446751249519|2021-05-03|0.19607843137255|1/1.5|2017-08-14|0.19607843137255|1/1.5
2903|15456|/equities/artesian-resource|2|2|0.038446751249519|2006-07-03|0.19607843137255|1/1.5|2003-07-01|0.19607843137255|1/1.5
2904|24394|/equities/consolidated-tomoka-land|4|4|1.0310711220487E-6|2022-07-01|0.33333333333333|1/3|2020-11-18|1.2372853464585E-5|1/1.22808|1992-08-18|0.5|1/2|1986-03-25|0.5|1/2
2905|15495|/equities/astronics-corp|12|12|7.7246655507925E-17|2018-10-11|0.019569471624266|1/1.15|2016-10-06|0.019569471624266|1/1.15|2015-10-06|0.019569471624266|1/1.15|2014-09-03|0.47619047619048|1/1.2|2013-10-08|0.47619047619048|1/1.2|1998-10-14|0.90909090909091|1/1.1|1996-10-01|0.019193857965451|1/1.25|1987-05-26|0.019193857965451|1/1.25|1986-05-27|0.019193857965451|1/1.25|1985-05-28|0.019193857965451|1/1.25|1984-05-29|0.019193857965451|1/1.25|1983-06-13|0.019193857965451|1/1.25
2906|1169506|/equities/bolt-biotherapeutics|0|-1|1
2907|20652|/equities/newpark-resources-inc|5|5|0.0023761999809904|1997-11-28|0.5|1/2|1997-06-23|0.5|1/2|1995-11-28|0.019960079840319|1/1.05|1990-07-17|1|1/0.1|1987-12-30|0.47619047619048|1/1.2
2908|995704|/equities/jounce-therapeutics-inc|0|-1|1
2909|17198|/equities/summit-financial|3|3|0.125|2004-12-16|0.5|1/2|2003-03-17|0.5|1/2|2001-08-21|0.5|1/2
2910|1167138|/equities/sqz-biotechnologies-co|1|1|1|2023-07-07|1|1/0.1
2911|945635|/equities/great-ajax-corp|1|1|1.1098126180168E-7|2020-03-16|1.1098126180168E-7|1/1.0350109
2912|958240|/equities/provident-bancorp-inc|1|1|0.00047165361758325|2019-10-17|0.00047165361758325|1/2.0212
2913|1129489|/equities/south-plains-financial-inc|0|-1|1
2914|16752|/equities/northrim-bancorp|10|10|4.3961022436786E-16|2007-09-19|0.019960079840319|1/1.05|2006-08-16|0.019960079840319|1/1.05|2001-11-13|0.90909090909091|1/1.1|2000-02-01|0.019960079840319|1/1.05|1999-01-29|0.019960079840319|1/1.05|1998-01-29|0.019960079840319|1/1.05|1997-01-29|0.019960079840319|1/1.05|1996-01-29|0.019960079840319|1/1.05|1995-04-28|0.019960079840319|1/1.05|1993-09-24|0.019193857965451|1/1.25
2915|976068|/equities/aeglea-bio-therapeutics-inc|1|1|0.025|2023-09-08|0.025|1/0.04
2916|15330|/equities/acacia-research-corp|0|-1|1
2917|24438|/equities/biotime|1|1|0.33333333333333|1997-10-31|0.33333333333333|1/3
2918|20494|/equities/hersha-hospitality-trust|1|1|0.019230769230769|2015-06-23|0.019230769230769|1/0.25
2919|31020|/equities/caesarstone-sdot-yam-ltd|0|-1|1
2920|940762|/equities/el-pollo-loco-holdings-inc|0|-1|1
2921|1089602|/equities/amalgamated-bank|1|1|0.5|2018-07-30|0.5|1/20
2922|1081658|/equities/kezar-life-sciences|0|-1|1
2923|102889|/equities/cymabay-therapeu|0|-1|1
2924|16836|/equities/orrstown-financial|8|8|1.3893137640638E-12|2007-05-23|0.019960079840319|1/1.05|2005-06-01|0.019960079840319|1/1.05|2004-02-11|0.5|1/2|2003-05-08|0.019960079840319|1/1.05|2001-07-30|0.019960079840319|1/1.05|1999-11-03|0.0017540782318891|1/1.075|1998-11-23|0.5|1/2|1997-05-08|0.019960079840319|1/1.05
2925|31038|/equities/howard-bancorp-inc|0|-1|1
2926|1008978|/equities/pcsb-financial-corp|0|-1|1
2927|20945|/equities/safe-bulkers-inc|0|-1|1
2928|16659|/equities/mid-penn-bancorp|12|12|4.5624704064058E-18|2007-05-07|0.019960079840319|1/1.05|2006-02-06|0.019960079840319|1/1.05|2003-05-05|0.019960079840319|1/1.05|1999-11-08|0.019960079840319|1/1.05|1998-11-06|0.019960079840319|1/1.05|1997-08-26|0.5|1/2|1997-05-05|0.019960079840319|1/1.05|1996-09-06|0.019960079840319|1/1.05|1995-12-04|0.019960079840319|1/1.05|1994-12-01|0.019960079840319|1/1.05|1993-11-16|0.90909090909091|1/1.1|1993-02-18|0.019960079840319|1/1.05
2929|30911|/equities/radiant-logistics-inc|1|1|0.18867924528302|2005-10-21|0.18867924528302|1/3.5
2930|17140|/equities/comscore|1|1|0.02|2023-12-20|0.02|1/0.05
2931|16683|/equities/matrix-service-co|1|1|0.5|2003-11-24|0.5|1/2
2932|48365|/equities/ashford-hsy-prm|0|-1|1
2933|28172|/equities/eros-international-plc|1|1|0.02|2022-02-08|0.02|1/0.05
2934|1129393|/equities/red-river-bancshares-inc|0|-1|1
2935|20707|/equities/ocwen-financial-corp|3|3|6.5217396975426E-9|2020-08-14|1.3043479395085E-8|1/0.06666667|2006-05-15|1|1/10|1997-11-21|0.5|1/2
2936|17201|/equities/smith-micro-software|2|2|3.6911265318175E-5|2024-04-11|0.0019193857965451|1/0.125|2016-08-17|0.019230769230769|1/0.25
2937|1073373|/equities/surface-oncology-inc|0|-1|1
2938|17609|/equities/olympic-steel|0|-1|1
2939|1046340|/equities/atlantic-acquisition|0|-1|1
2940|17507|/equities/vera-bradley|0|-1|1
2941|31035|/equities/fs-bancorp-inc|1|1|0.5|2021-07-15|0.5|1/2
2942|16523|/equities/landec-corp|0|-1|1
2943|48416|/equities/first-bank|0|-1|1
2944|993273|/equities/gty-technology-holdings-inc-a|0|-1|1
2945|1089261|/equities/mesa-air-group-inc|0|-1|1
2946|20279|/equities/ashford-hospitality-trust-inc|2|2|1|2021-07-19|1|1/0.1|2020-07-16|1|1/0.1
2947|15508|/equities/aviat-networks|4|4|1.4422875002827E-9|2021-04-08|0.5|1/2|2016-06-14|2.999958000588E-7|1/0.0833333|2007-01-29|0.019230769230769|1/0.25|1997-11-25|0.5|1/2
2948|20460|/equities/park-electrochemical-corp|8|8|5.8772764932739E-9|2000-11-09|0.19607843137255|1/1.5|1995-08-16|0.5|1/2|1984-09-11|0.19607843137255|1/1.5|1983-10-25|0.19607843137255|1/1.5|1983-06-01|0.19607843137255|1/1.5|1973-07-10|0.019960079840319|1/1.05|1972-07-10|0.019960079840319|1/1.05|1971-07-08|0.019960079840319|1/1.05
2949|1129463|/equities/acamar-partners-a|0|-1|1
2950|16577|/equities/macatawa-bank-cor|8|8|2.3440958557485E-11|2007-05-09|0.019960079840319|1/1.05|2006-06-30|0.19607843137255|1/1.5|2006-05-10|0.019960079840319|1/1.05|2005-05-09|0.90909090909091|1/1.1|2004-05-10|0.019960079840319|1/1.05|2003-05-12|0.019960079840319|1/1.05|2002-04-25|0.024937655860349|1/1.04|2001-04-19|0.033222591362126|1/1.03
2951|29685|/equities/teekay-corp|1|1|0.5|2004-05-18|0.5|1/2
2952|100168|/equities/levy-acquisition|0|-1|1
2953|1061436|/equities/fts-international-inc|1|1|0.02|2020-05-12|0.02|1/0.05
2954|24401|/equities/virnetx-holding-corp|2|2|6.0000600006E-7|2023-10-26|0.02|1/0.05|2007-10-30|3.0000300003E-5|1/0.33333
2955|16946|/equities/powell-industries|0|-1|1
2956|1073036|/equities/homology-medicines-inc|1|1|1.5254250215466E-7|2024-03-26|1.5254250215466E-7|1/0.0555556
2957|20915|/equities/brt-realty-trust|3|3|2.2749848197884E-9|2009-09-28|1.516504880871E-5|1/1.14956|1986-08-25|0.0003000300030003|1/0.3333|1986-04-24|0.5|1/2
2958|1129485|/equities/postal-realty-trust-inc|0|-1|1
2959|949628|/equities/xbiotech-inc|0|-1|1
2960|16973|/equities/psivida-corp|2|2|0.0019230769230769|2020-12-09|1|1/0.1|2008-06-11|0.0019230769230769|1/0.025
2961|1163124|/equities/nkarta-inc|0|-1|1
2962|1163026|/equities/akouos-inc|0|-1|1
2963|15905|/equities/donegal-group-(a)|2|2|9.000126001323E-10|2006-04-27|3.000021000147E-5|1/1.33333|2005-03-29|3.000021000147E-5|1/1.33333
2964|31073|/equities/trovagene-inc|3|3|6.749916976177E-21|2019-02-20|1.5000012750011E-7|1/0.1666666|2018-06-04|2.999958000588E-7|1/0.0833333|2012-05-30|1.5000012750011E-7|1/0.1666666
2965|992681|/equities/citius-pharmaceuticals-inc|2|2|2.479964367872E-8|2017-06-09|1.3044612575007E-5|1/0.06667|2014-09-12|0.0019011406844106|1/0.625
2966|16622|/equities/maiden-holdings|0|-1|1
2967|1034513|/equities/industrea-acquisition-a|0|-1|1
2968|16780|/equities/northwest-pipe-co|0|-1|1
2969|1052355|/equities/fidelity-d-d|4|4|0.044563279857398|2017-09-29|0.19607843137255|1/1.5|2006-01-26|0.90909090909091|1/1.1|2000-07-13|0.5|1/2|1997-06-11|0.5|1/2
2970|101858|/equities/castlight-h|0|-1|1
2971|50995|/equities/labstyle|3|3|1.8000018000018E-9|2019-11-18|0.02|1/0.05|2016-03-04|1.8000018000018E-7|1/0.0555555|2014-10-06|0.5|1/0.2
2972|15683|/equities/ceco-environmenta|2|2|0.16666666666667|1992-09-29|0.5|1/0.2|1985-08-30|0.33333333333333|1/3
2973|20449|/equities/independence-holding-comp|4|4|0.020406081012142|2012-02-15|0.90909090909091|1/1.1|2004-07-06|0.12345679012346|1/1.8|2000-08-10|0.90909090909091|1/1.1|1996-07-01|0.2|1/0.5
2974|16744|/equities/nn|2|2|0.038446751249519|1995-12-06|0.19607843137255|1/1.5|1995-03-06|0.19607843137255|1/1.5
2975|1166560|/equities/oncorus-inc|0|-1|1
2976|20960|/equities/futurefuel-corp|0|-1|1
2977|1076698|/equities/us-xpress-enterprises-inc|0|-1|1
2978|15889|/equities/daktronics|3|3|0.125|2006-06-23|0.5|1/2|2001-06-25|0.5|1/2|2000-01-10|0.5|1/2
2979|100200|/equities/celladon-corp|0|-1|1
2980|16495|/equities/lifetime-brands|6|6|0.12174927903121|1997-02-13|0.90909090909091|1/1.1|1995-11-29|0.90909090909091|1/1.1|1994-12-20|0.90909090909091|1/1.1|1993-12-06|0.19607843137255|1/1.5|1993-01-25|0.90909090909091|1/1.1|1992-01-27|0.90909090909091|1/1.1
2981|1080088|/equities/avrobio|1|1|2.999958000588E-7|2024-06-21|2.999958000588E-7|1/0.0833333
2982|1096079|/equities/capital-bancorp|0|-1|1
2983|1153038|/equities/hbt-financial-inc|0|-1|1
2984|1152989|/equities/frequency-therapeutics-inc|1|1|0.05|2023-11-06|0.05|1/0.02
2985|16192|/equities/greenlight-reinsu|0|-1|1
2986|16923|/equities/preformed-line-pr|1|1|0.5|1998-06-11|0.5|1/2
2987|998045|/equities/ni-holdings-inc|0|-1|1
2988|1169488|/equities/afc-gamma|0|-1|1
2989|16914|/equities/park-ohio-holding|0|-1|1
2990|940832|/equities/avalanche-biotec|1|1|1|2024-03-21|1|1/0.1
2991|1121798|/equities/monocle-acquisition-corp|0|-1|1
2992|20884|/equities/mistras-group-inc|0|-1|1
2993|41341|/equities/tonix-pharm|7|7|1.2064927341337E-13|2024-06-10|1.9182812200269E-5|1/0.03125|2023-05-10|0.016393442622951|1/0.16|2022-05-17|1.9182812200269E-5|1/0.03125|2019-11-01|1|1/0.1|2018-11-28|1|1/0.1|2017-03-17|1|1/0.1|2013-05-01|0.02|1/0.05
2994|1121155|/equities/tcr2-therapeutics-inc|0|-1|1
2995|17495|/equities/village-super-market|3|3|0.0625|2009-01-23|0.5|1/2|2007-04-27|0.5|1/2|1987-03-23|0.25|1/4
2996|16665|/equities/marlin-business-s|0|-1|1
2997|52760|/equities/ptgi-holding|0|-1|1
2998|16106|/equities/flexsteel-industries|4|4|0.015059787355803|1987-12-08|0.19607843137255|1/1.5|1983-05-19|0.5|1/2|1981-11-16|0.47619047619048|1/1.2|1977-11-17|0.32258064516129|1/1.3
2999|31034|/equities/fiesta-restaurant-group-inc|0|-1|1
3000|976457|/equities/secureworks-corp|0|-1|1
3001|20546|/equities/oil-dri-corp-of-america|7|7|9.7539236287627E-16|2006-09-11|0.019193857965451|1/1.25|1990-03-16|0.019193857965451|1/1.25|1987-07-17|0.0003000210014701|1/1.3333|1986-07-17|0.0003000210014701|1/1.3333|1984-11-13|0.0003000210014701|1/1.3333|1983-07-28|0.5|1/2|1978-12-21|0.19607843137255|1/1.5
3002|40992|/equities/hemisphere-media-group-inc|0|-1|1
3003|1169484|/equities/sensei-biotherapeutics|0|-1|1
3004|1163254|/equities/poseida-therapeutics-inc|0|-1|1
3005|1153684|/equities/89bio-inc|0|-1|1
3006|17502|/equities/voxx--international|0|-1|1
3007|1156575|/equities/black-diamond-therapeutics-inc|0|-1|1
3008|1163279|/equities/trean-insurance-group-inc|0|-1|1
3009|16702|/equities/natures-sunshine|11|11|6.3830413800003E-8|1996-03-25|0.19607843137255|1/1.5|1995-02-13|0.90909090909091|1/1.1|1993-02-01|3.000021000147E-5|1/1.33333|1992-03-02|0.19607843137255|1/1.5|1991-05-06|0.90909090909091|1/1.1|1988-11-29|0.5|1/2|1988-05-16|0.90909090909091|1/1.1|1988-03-10|0.90909090909091|1/1.1|1987-12-17|0.90909090909091|1/1.1|1987-08-13|0.90909090909091|1/1.1|1984-10-16|0.19607843137255|1/1.5
3010|1167743|/equities/silverback-therapeutics-inc|0|-1|1
3011|1163753|/equities/pioneer-bancorp-inc|0|-1|1
3012|1061143|/equities/restorbio|1|1|1.4653947040635E-5|2020-09-16|1.4653947040635E-5|1/0.14286
3013|21030|/equities/invacare-corp|2|2|0.25|1995-10-17|0.5|1/2|1991-09-16|0.5|1/2
3014|102927|/equities/vital-thera|1|1|0.0019230769230769|2019-04-15|0.0019230769230769|1/0.025
3015|30798|/equities/ibio-inc|3|3|0.0005|2023-11-29|0.02|1/0.05|2022-10-10|0.025|1/0.04|2018-06-11|1|1/0.1
3016|1131052|/equities/replay-acquisition|1|1|1|2024-07-26|1|1/0.1
3017|20854|/equities/crawford---comp-a|0|-1|1
3018|1129438|/equities/mayville-engineering-co-inc|0|-1|1
3019|16229|/equities/gtx|3|3|2.9307894081271E-7|2024-01-08|0.02|1/0.05|2019-06-10|1.4653947040635E-5|1/0.14286|2016-12-06|1|1/0.1
3020|15609|/equities/bassett-furniture|4|4|1.386489720364E-6|1993-05-27|0.019193857965451|1/1.25|1992-04-07|0.19607843137255|1/1.5|1983-06-13|0.019193857965451|1/1.25|1971-06-25|0.019193857965451|1/1.25
3021|1072329|/equities/lazydays|0|-1|1
3022|1043280|/equities/mustang-bio|1|1|1.3043489603034E-7|2023-04-04|1.3043489603034E-7|1/0.0666667
3023|16478|/equities/kvh-industries|0|-1|1
3024|16124|/equities/republic-first|7|7|0.0073402054289053|2007-04-03|0.90909090909091|1/1.1|2006-05-03|0.90909090909091|1/1.1|2005-05-19|0.04739336492891|1/1.12|2004-08-03|0.90909090909091|1/1.1|1999-02-26|0.90909090909091|1/1.1|1998-02-26|0.47619047619048|1/1.2|1997-03-10|0.47619047619048|1/1.2
3025|1097779|/equities/legacy-housing-corporation|0|-1|1
3026|1174322|/equities/angel-oak-mortgage|0|-1|1
3027|20673|/equities/biglari-holdings-inc|8|8|8.7127520830615E-15|2014-08-15|1.2229409038267E-5|1/1.07718|2013-08-23|0.00012869847234913|1/1.0777|2009-12-21|0.02|1/0.05|1999-12-27|0.90909090909091|1/1.1|1998-12-29|0.019193857965451|1/1.25|1997-12-29|0.019193857965451|1/1.25|1997-01-02|0.90909090909091|1/1.1|1995-12-20|0.90909090909091|1/1.1
3028|1137408|/equities/atreca-inc|0|-1|1
3029|1163487|/equities/inozyme-pharma-inc|0|-1|1
3030|1072283|/equities/gordon-pointe-a|1|1|1.8333351666685E-7|2022-12-27|1.8333351666685E-7|1/0.0454545
3031|17310|/equities/carrols-restauran|0|-1|1
3032|1061145|/equities/solid-biosciences|1|1|1.3043489603034E-7|2022-10-28|1.3043489603034E-7|1/0.0666667
3033|1168308|/equities/insu-acquisition|0|-1|1
3034|1086972|/equities/retail-value|0|-1|1
3035|1008760|/equities/emerald-expositions-events-inc|0|-1|1
3036|41224|/equities/naturl-grcrs-vit|0|-1|1
3037|989653|/equities/cogint-inc|2|2|6.5217439508542E-8|2024-04-12|1.3043487901708E-7|1/0.1666667|2015-03-20|0.5|1/0.2
3038|21142|/equities/startek-inc|0|-1|1
3039|40101|/equities/united-insurance-holdings-corp|0|-1|1
3040|1156304|/equities/velocity-financial-llc|0|-1|1
3041|961750|/equities/associated-capital-group-inc|0|-1|1
3042|1169946|/equities/talis-biomedical|1|1|1.3043489603034E-7|2023-07-06|1.3043489603034E-7|1/0.0666667
3043|1082076|/equities/lf-capital-acquisition|0|-1|1
3044|958191|/equities/stonemor-partners-lp|0|-1|1
3045|1167742|/equities/sigilon-therapeutics-inc|1|1|7.520663021652E-7|2023-05-23|7.520663021652E-7|1/0.0769231
3046|17355|/equities/team|2|2|0.5|2022-12-22|1|1/0.1|2007-08-30|0.5|1/2
3047|20885|/equities/nl-industries-inc|2|2|0.5|1988-12-23|1|1/0.1|1981-05-22|0.5|1/2
3048|16857|/equities/prime-acquisition|0|-1|1
3049|29712|/equities/valhi-inc|2|2|5.2631575069252E-10|2020-06-02|1.5789472520776E-9|1/0.083333336|2012-05-11|0.33333333333333|1/3
3050|1166745|/equities/spruce-biosciences-inc|0|-1|1
3051|1169333|/equities/home-point-capital|0|-1|1
3052|24437|/equities/compx-intl|0|-1|1
3053|348|/equities/adidas-salomon|2|2|0.00057458055619398|2006-06-06|0.25|1/4|1995-11-13|0.0022983222247759|1/1.534
3054|347|/equities/allianz-ag|1|1|1|1997-04-28|1|1/10
3055|345|/equities/basf-ag|2|2|0.5|2008-06-27|0.5|1/2|1996-07-01|1|1/10
3056|346|/equities/bayer-ag|3|3|4.0577762412332E-6|2018-06-06|1.6231104964933E-5|1/1.01616|2017-09-20|0.25|1/4|1996-06-03|1|1/10
3057|6283|/equities/beiersdorf|2|2|0.00016500016500016|2006-07-17|0.00033000033000033|1/3.0303|1996-08-01|0.5|1/20
3058|652|/equities/bay-mot-werke|2|2|7.558504601867E-6|1999-08-23|1.5872859663921E-5|1/26.00036|1998-05-20|0.47619047619048|1/1.2
3059|14145|/equities/brenntag-ag|1|1|0.33333333333333|2014-08-01|0.33333333333333|1/3
3060|353|/equities/continental-ag|2|2|0.00069925180057339|2010-01-12|0.00069925180057339|1/1.0341|1995-08-01|1|1/10
3061|958839|/equities/covestro-ag|0|-1|1
3062|355|/equities/daimler|0|-1|1
3063|1014089|/equities/delivery-hero-ag|0|-1|1
3064|352|/equities/deutsche-bank|3|3|1.1839926343946E-14|2017-03-21|2.2716379190888E-5|1/1.12044|2014-06-06|1.5422554869595E-5|1/1.04846|2010-09-22|3.3795086870271E-5|1/1.09592
3065|359|/equities/dt-boerse|2|2|0.5|2007-06-11|0.5|1/2|2001-06-01|1|1/10
3066|354|/equities/deutsche-post|0|-1|1
3067|656|/equities/dt-telekom|0|-1|1
3068|9251|/equities/e.on|2|2|3.3333000003333E-5|2008-08-04|3.3333000003333E-5|1/3.00003|1995-07-20|1|1/10
3069|653|/equities/fresenius-medi|2|2|0.33333333333333|2007-06-18|0.33333333333333|1/3|2006-01-06|1|1/1
3070|6284|/equities/fresenius-ag|4|4|0.055555555555556|2014-08-04|0.33333333333333|1/3|2007-02-02|0.33333333333333|1/3|2001-06-11|0.5|1/2|1995-12-11|1|1/10
3071|6334|/equities/heidelbergcement-ag-exch|5|5|7.0726910394032E-14|2009-09-24|1.3796890456829E-5|1/1.08427|2005-03-04|6.2034354625592E-5|1/1.02161|1997-07-14|9.0900000909E-5|1/1.10011|1996-09-02|1|1/10|1995-08-14|0.90909090909091|1/1.1
3072|1054774|/equities/hellofresh-se|0|-1|1
3073|357|/equities/henkel-hgaa-vz|2|2|3.3333000003333E-5|2007-06-18|3.3333000003333E-5|1/3.00003|1996-07-02|1|1/10
3074|659|/equities/infineon-tech|1|1|3.8283226969768E-5|2009-07-20|3.8283226969768E-5|1/1.12162
3075|1097708|/equities/linde-plc|0|-1|1
3076|658|/equities/merck-kgaa|2|2|7.6803735733706E-5|2014-06-30|0.5|1/2|2007-01-24|0.00015360747146741|1/1.0156
3077|6321|/equities/mtu-aero-eng|0|-1|1
3078|662|/equities/muench.-rueck|3|3|1.7093958653133E-5|2003-10-28|3.4187917306266E-5|1/1.05292|1999-01-25|0.5|1/2|1997-08-18|1|1/10
3079|356|/equities/porsche|3|3|1.427712761325E-5|2011-03-30|1.427712761325E-5|1/1.24007|2008-03-03|1|1/10|2001-04-23|1|1/10
3080|958793|/equities/puma-se-cfd|2|2|1|2019-06-10|1|1/10|1996-05-29|1|1/10
3081|6336|/equities/qiagen|4|4|3.5403518584642E-10|2024-01-30|0.012658227848101|1/0.97|2017-01-25|2.2375023745494E-7|1/0.9629644|2000-07-14|0.25|1/4|1999-07-16|0.5|1/2
3082|6306|/equities/rwe-st-a|2|2|3.002993985003E-5|2011-12-08|3.002993985003E-5|1/1.00333|1996-02-01|1|1/10
3083|663|/equities/sap-ag|4|4|0.016666666666667|2006-12-21|0.25|1/4|2000-06-26|0.33333333333333|1/3|1995-08-01|1|1/10|1994-08-09|0.2|1/5
3084|19900|/equities/sartorius-ag-vz|1|1|0.25|2016-06-13|0.25|1/4
3085|350|/equities/siemens|2|2|0.19607843137255|2001-04-30|0.19607843137255|1/1.5|1996-05-02|1|1/10
3086|1166602|/equities/siemens-energy-ag|0|-1|1
3087|1072226|/equities/siemens-healthineers-ag|0|-1|1
3088|6328|/equities/symrise-ag|0|-1|1
3089|22402|/equities/volkswagen-vz|2|2|9.4338732653466E-5|2010-03-31|9.4338732653466E-5|1/1.00601|1998-07-06|1|1/10
3090|49817|/equities/deutsche-annington-immobilien-se|1|1|1.4482238258887E-5|2015-06-17|1.4482238258887E-5|1/1.05096
3091|942333|/equities/zalando-se|0|-1|1
3092|19756|/equities/3u-holding-ag|1|1|0.2|2004-07-06|0.2|1/5
3093|6325|/equities/aareal-bank|1|1|5.2600848977703E-5|2011-04-18|5.2600848977703E-5|1/1.11091
3094|1174918|/equities/about-you-holding-ag|0|-1|1
3095|962888|/equities/estavis-ag?cid=962888|1|1|1.9076651894979E-5|2011-03-23|1.9076651894979E-5|1/1.02425
3096|19760|/equities/ad-pepper-media-international|1|1|0.5|2009-05-27|0.5|1/2
3097|49818|/equities/adler-real|0|-1|1
3098|962340|/equities/ado-properties-sarl|1|1|1.1345444974025E-5|2020-07-06|1.1345444974025E-5|1/1.14188
3099|1081899|/equities/akasol|0|-1|1
3100|953064|/equities/sixt-leasing-ag|0|-1|1
3101|19200|/equities/alstria-office-reit-ag|0|-1|1
3102|1056289|/equities/softmatic-ag?cid=1056289|2|2|1.9879648607331E-5|2019-07-01|1|1/0.1|2017-09-12|1.9879648607331E-5|1/7.20305
3103|19201|/equities/amadeus-fire-ag|0|-1|1
3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|0|-1|1
3105|962860|/equities/artnet-ag?cid=962860|0|-1|1
3106|1034495|/equities/aumann-ag?cid=1034495|0|-1|1
3107|6311|/equities/aurubis-ag|0|-1|1
3108|1169593|/equities/auto1-group?cid=1169593|0|-1|1
3109|993977|/equities/aves-one-ag|1|1|1.0581999384128E-5|2016-11-04|1.0581999384128E-5|1/1.00549
3110|49821|/equities/bastei-lueb|0|-1|1
3111|6326|/equities/bauer-ag|1|1|2.8859945570143E-5|2021-06-08|2.8859945570143E-5|1/1.05643
3112|962864|/equities/baywa-ag-na?cid=962864|0|-1|1
3113|40204|/equities/baywa-ag-vna|0|-1|1
3114|1054775|/equities/befesa-sa|0|-1|1
3115|39127|/equities/bertrandt|1|1|0.33333333333333|2000-05-11|0.33333333333333|1/3
3116|964570|/equities/bet-at-home-com-ag|1|1|0.5|2016-06-21|0.5|1/2
3117|1174916|/equities/bike24-holding-ag|0|-1|1
3118|6300|/equities/bilfinger---berg|0|-1|1
3119|19781|/equities/biotest-ag-st|3|3|7.3211640943757E-6|2015-07-15|0.33333333333333|1/3|2005-10-13|2.1963492283127E-5|1/1.03554|1996-09-02|1|1/10
3120|19203|/equities/biotest-ag-vz|3|3|7.3211640943757E-6|2015-07-15|0.33333333333333|1/3|2005-10-13|2.1963492283127E-5|1/1.03554|1996-09-02|1|1/10
3121|19783|/equities/bmw-ag-vz|1|1|1.5872859663921E-5|1999-08-23|1.5872859663921E-5|1/26.00036
3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|0|-1|1
3123|963713|/equities/brain-biotechnology-research|0|-1|1
3124|1081719|/equities/capsensixx-ag|0|-1|1
3125|661|/equities/metro-ag|2|2|9.699695116504E-10|2017-07-13|3.8802854337965E-5|1/3.17752|1997-07-24|2.4997375275596E-5|1/2.40004
3126|19866|/equities/metro-ag-vz|2|2|9.699695116504E-10|2017-07-13|3.8802854337965E-5|1/3.17752|1997-07-24|2.4997375275596E-5|1/2.40004
3127|19206|/equities/cewe-color-holding-ag|0|-1|1
3128|358|/equities/commerzbank-ag|4|4|4.7333741609193E-10|2013-05-15|3.2538207990733E-5|1/1.33703|2013-04-24|1|1/0.1|2011-05-24|1.4547126142495E-5|1/1.24786|1996-10-01|1|1/10
3129|1056259|/equities/corestate-capital?cid=1056259|0|-1|1
3130|1088691|/equities/creditshelf-aktiengesellschaft|0|-1|1
3131|19212|/equities/cts-eventim-ag|3|3|0.125|2014-06-02|0.5|1/2|2011-07-11|0.5|1/2|2005-10-31|0.5|1/2
3132|23008|/equities/delticom-ag?cid=23008|2|2|5.5004859733455E-10|2021-06-04|1.6501622934616E-5|1/1.00606|2009-06-22|3.3333000003333E-5|1/3.00003
3133|964642|/equities/demire-deutsche-mittelstand-re|1|1|1|2009-04-30|1|1/0.1
3134|1061941|/equities/dermapharm-holding-se|0|-1|1
3135|19208|/equities/deutsche-beteiligungs-ag|3|3|1.7973086919592E-9|2021-04-14|2.9188472888287E-5|1/1.06243|2004-03-03|6.1575975517392E-5|1/1.04261|1996-05-09|1|1/10
3136|23007|/equities/dt-euroshop-exch|3|3|5.2091042590048E-10|2010-11-08|6.2853156171237E-5|1/1.01951|2010-01-15|1.6575473934238E-5|1/1.03306|2007-08-06|0.5|1/2
3137|1056151|/equities/deutsche-industrie-grundbesitz|3|3|6.9458430863865E-15|2019-10-31|1.2836953996208E-5|1/1.00977|2019-09-03|3.3222480988435E-5|1/1.00103|2018-04-05|1.6286618425703E-5|1/1.00416
3138|962341|/equities/deutsche-konsum-grundbesitz-ag|0|-1|1
3139|958262|/equities/deutsche-pfandbriefbank-ag|0|-1|1
3140|22138|/equities/deutsche-wohnen-ag-exch|4|4|1.170643597289E-12|2012-06-12|4.9924863081063E-5|1/1.03002|2011-11-15|5.9452678640436E-5|1/1.02861|2009-09-24|0.0019719976336028|1/1.705|2006-09-25|0.2|1/5
3141|6327|/equities/deutz|3|3|1.921524165081E-9|2003-11-05|9.5692864183118E-5|1/1.05401|1995-07-12|0.2|1/5|1993-03-11|0.00010040059838757|1/1.0699
3142|1114558|/equities/dfv-deutsche-familienversicherung|0|-1|1
3143|19207|/equities/dic-asset-ag|5|5|1.7917111526262E-24|2013-11-14|2.0100462109624E-5|1/1.05794|2011-03-17|1.3772188717548E-5|1/1.01627|2006-11-29|1.833849561985E-5|1/1.03545|2006-05-08|2.0682052735098E-5|1/1.15384|2005-10-12|1.7064817295534E-5|1/1.00685
3144|6315|/equities/gildemeister|4|4|2.848925831248E-15|2013-08-30|2.2872774764925E-5|1/1.02734|2011-03-29|1.0522981665809E-5|1/1.03059|2004-06-02|4.734601891E-5|1/1.12112|1993-09-23|0.25|1/0.4
3145|32558|/equities/duerr|3|3|0.25|2018-06-22|0.5|1/2|2013-05-27|0.5|1/2|1996-09-02|1|1/10
3146|1072321|/equities/dws-group-gmbh-co.-kgaa|0|-1|1
3147|964658|/equities/edag-engineering-group-ag|0|-1|1
3148|962884|/equities/einhell-germany-ag?cid=962884|2|2|0.33333333333333|2024-08-06|0.33333333333333|1/3|1997-10-01|1|1/10
3149|6293|/equities/elringklinger|5|5|4.1655627819073E-10|2008-07-07|3.3333000003333E-5|1/3.00003|2005-08-15|0.5|1/2|2004-07-26|0.5|1/2|1996-10-14|1|1/10|1994-09-19|4.9987253250421E-5|1/1.50002
3150|955862|/equities/elumeo-se|0|-1|1
3151|49819|/equities/capital-sta|4|4|1.9665327001791E-19|2013-10-10|5.3447068695517E-5|1/1.01781|2012-02-06|1.428569387758E-5|1/1.00007|2011-06-20|1.3908186497654E-5|1/1.00917|2010-07-12|1.8518484225029E-5|1/1.00045
3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|2|2|5.1054010429942E-12|2018-12-12|0.00022123404349461|1/1.0254|2013-09-05|2.3076923254438E-8|1/0.33333334
3153|41033|/equities/evonik-industries-ag|0|-1|1
3154|949641|/equities/ferratum-oyj|0|-1|1
3155|23018|/equities/fielmann-ag-exch|2|2|0.25|2014-08-22|0.5|1/2|2006-08-09|0.5|1/2
3156|964687|/equities/fintech-group-ag|1|1|0.25|2021-09-02|0.25|1/4
3157|19823|/equities/francotyp-postalia-holding-ag|0|-1|1
3158|6289|/equities/fraport|0|-1|1
3159|1171960|/equities/friedrich-vorwerk-group-se|0|-1|1
3160|22584|/equities/fuchs-petrolub-l?cid=22584|6|6|1.9199014093233E-11|2014-06-05|0.5|1/2|2011-06-30|0.33333333333333|1/3|2006-07-24|9.000009000009E-5|1/1.11111|2005-06-23|0.33333333333333|1/3|2003-11-28|1.1519396936532E-5|1/1.01868|2003-07-28|0.33333333333333|1/3
3161|14148|/equities/fuchs-petrolub-ag|6|6|1.9392924135575E-7|2014-06-05|0.5|1/2|2011-06-30|0.33333333333333|1/3|2006-07-24|0.90909090909091|1/1.1|2005-06-23|0.33333333333333|1/3|2003-11-28|1.1519396936532E-5|1/1.01868|2003-07-28|0.33333333333333|1/3
3162|1131047|/equities/gateway-real-estate?cid=1131047|2|2|1.562930960605E-9|2019-04-10|2.9308237666361E-5|1/1.02143|2016-05-25|5.3327360668938E-5|1/1.25781
3163|6296|/equities/gea-group|1|1|0.2|1995-04-12|0.2|1/5
3164|22460|/equities/gerresheimer-ag?cid=22460|0|-1|1
3165|19214|/equities/gesco-ag|1|1|0.33333333333333|2016-12-22|0.33333333333333|1/3
3166|1137590|/equities/global-fashion-group-sa|0|-1|1
3167|13151|/equities/grammer|1|1|1.914971438201E-5|2020-10-30|1.914971438201E-5|1/1.02225
3168|962342|/equities/grand-city-properties-sa|0|-1|1
3169|19213|/equities/grenkeleasing-ag|1|1|0.33333333333333|2017-07-10|0.33333333333333|1/3
3170|19198|/equities/h-r-ag|3|3|1.6919832193842E-6|2017-07-06|0.049751243781095|1/1.02|2006-12-22|3.4008862709622E-5|1/1.40492|1997-12-17|1|1/10
3171|19215|/equities/hamborner-reit-ag|5|5|6.8068212160208E-21|2016-09-13|1.4242965043491E-5|1/1.01207|2015-06-25|1.3349334735903E-5|1/1.01947|2012-07-03|1.0558535995633E-5|1/1.01749|2010-10-12|1.0171894851089E-5|1/1.01389|2007-08-27|0.33333333333333|1/3
3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|0|-1|1
3173|6298|/equities/hannover-rueck|2|2|3.6751153894354E-6|2002-07-15|0.33333333333333|1/3|2001-12-05|1.1025346168306E-5|1/1.00709
3174|960689|/equities/hapag-lloyd-ag|1|1|2.0828950574983E-5|2017-10-02|2.0828950574983E-5|1/1.01084
3175|19216|/equities/hawesko-holding-ag|1|1|0.5|2006-10-25|0.5|1/2
3176|6324|/equities/heidelberg|2|2|5.088315086381E-6|2010-09-14|1.06854616814E-5|1/1.58539|1999-01-11|0.47619047619048|1/1.2
3177|942682|/equities/hella-kgaa-hueck---co|0|-1|1
3178|19834|/equities/henkel-ag---co.-st|0|-1|1
3179|1173428|/equities/hgears-ag|0|-1|1
3180|19218|/equities/highlight-communications-ag|0|-1|1
3181|6305|/equities/hochtief|2|2|1.3044425399583E-5|1996-08-01|1|1/10|1994-07-05|1.3044425399583E-5|1/1.16667
3182|1081564|/equities/home24|0|-1|1
3183|19217|/equities/hornbach-holding-ag|0|-1|1
3184|19836|/equities/hornbach-baumarkt-ag|2|2|0.5|2011-07-29|0.5|1/2|1995-10-11|1|1/10
3185|6352|/equities/hugo-boss|1|1|1|2001-07-11|1|1/10
3186|19837|/equities/hypoport-ag|0|-1|1
3187|19219|/equities/indus-holding-ag|0|-1|1
3188|1064311|/equities/instone-real-estate|1|1|1.2960066148178E-5|2020-09-01|1.2960066148178E-5|1/1.06177
3189|1031264|/equities/jost-werke-f?cid=1031264|0|-1|1
3190|19220|/equities/jungheinrich-ag|2|2|0.33333333333333|2016-06-22|0.33333333333333|1/3|1998-10-01|1|1/10
3191|6320|/equities/k-s-ag|2|2|8.7873153345682E-6|2009-11-27|3.5149261338273E-5|1/1.05482|2008-07-21|0.25|1/4
3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|1|1|1|1998-11-16|1|1/10
3193|49816|/equities/kion-group-ag|1|1|0.00058820069407682|2020-11-20|0.00058820069407682|1/1.0071
3194|6304|/equities/kloeckner|2|2|8.8387786385357E-10|2011-05-27|6.3330821210759E-5|1/1.09751|2009-09-08|1.3956519858034E-5|1/1.15617
3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|0|-1|1
3196|1096501|/equities/knorr-bremse|0|-1|1
3197|19232|/equities/koenig---bauer-ag|0|-1|1
3198|6295|/equities/krones|1|1|3.3333000003333E-5|2007-08-22|3.3333000003333E-5|1/3.00003
3199|32433|/equities/kuka|2|2|1.6337173113587E-5|2010-06-09|1.6337173113587E-5|1/1.01216|1998-08-31|1|1/10
3200|19221|/equities/kws-saat-ag|2|2|0.2|2019-03-22|0.2|1/5|2006-03-20|1|1/10
3201|6281|/equities/lanxess|0|-1|1
3202|40213|/equities/leg-immobilien-ag|0|-1|1
3203|19854|/equities/leifheit-ag|3|3|0.25|2017-06-20|0.5|1/2|2017-06-01|0.5|1/2|1995-09-01|1|1/10
3204|6339|/equities/leoni-ag|2|2|8.5316734109545E-6|2005-06-01|0.33333333333333|1/3|2004-06-25|2.5595020232863E-5|1/1.07093
3205|19857|/equities/logwin-ag|3|3|1.3285138393944E-7|2017-05-22|0.05|1/0.02|2004-03-11|1.0628110715155E-5|1/1.09049|2001-03-26|0.25|1/4
3206|962919|/equities/ludwig-beck-ag?cid=962919|0|-1|1
3207|349|/equities/dt-lufthansa|1|1|1.5033050160778E-5|2004-06-03|1.5033050160778E-5|1/1.02566
3208|19863|/equities/masterflex-ag|1|1|1.0143932254763E-5|2010-11-17|1.0143932254763E-5|1/1.18589
3209|949642|/equities/max-automation-ag|0|-1|1
3210|962922|/equities/mbb-industries-ag?cid=962922|0|-1|1
3211|962923|/equities/mediclin-ag?cid=962923|1|1|0.00024937033989177|2008-11-25|0.00024937033989177|1/1.0104
3212|993276|/equities/medios-ag|4|4|1.277549160094E-15|2016-11-21|4.9875062967267E-5|1/1.05002|2015-11-19|0.00012468672460443|1/1.0208|2012-07-19|0.019230769230769|1/0.25|2004-09-06|1.0682607966448E-5|1/1.01639
3213|1029194|/equities/metro-wholesale-de|0|-1|1
3214|1029195|/equities/metro-wholesale-pref-de|0|-1|1
3215|1174802|/equities/mister-spex-se|0|-1|1
3216|23634|/equities/mlp-exch|3|3|0.083333333333333|2000-07-11|0.25|1/4|1999-07-05|0.33333333333333|1/3|1996-09-02|1|1/10
3217|964815|/equities/mutares-ag|4|4|8.1698529419935E-8|2015-07-10|0.16666666666667|1/6|2013-08-12|0.5|1/2|2012-02-06|0.5|1/2|2011-01-21|1.9607647060784E-6|1/1.500015
3218|32557|/equities/mvv-energie|0|-1|1
3219|19223|/equities/norma-group-ag|0|-1|1
3220|962933|/equities/ovb-holding-ag?cid=962933|0|-1|1
3221|19880|/equities/paragon-ag|0|-1|1
3222|19225|/equities/patrizia-immobilien-ag|6|6|0.56447393005378|2017-07-19|0.90909090909091|1/1.1|2016-08-29|0.90909090909091|1/1.1|2015-08-19|0.90909090909091|1/1.1|2014-07-17|0.90909090909091|1/1.1|2013-07-25|0.90909090909091|1/1.1|2012-07-23|0.90909090909091|1/1.1
3223|19224|/equities/cat-oil-ag|0|-1|1
3224|1162596|/equities/pharmasgp-holding-se|0|-1|1
3225|994481|/equities/procredit-holding-ag---co-kgaa|0|-1|1
3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|2|2|1.1839336645048E-9|2012-05-07|2.8473723024707E-5|1/1.02153|2005-10-12|4.1579868690775E-5|1/1.05042
3227|23190|/equities/pro-sieben|1|1|5.3134680474599E-5|2004-04-13|5.3134680474599E-5|1/1.02881
3228|1097504|/equities/qingdao-haier-co|0|-1|1
3229|19892|/equities/r.-stahl-ag|0|-1|1
3230|23066|/equities/rational-ag?cid=23066|0|-1|1
3231|665|/equities/rheinmetall|1|1|1|1997-09-29|1|1/10
3232|6314|/equities/rhoen-klinikum|5|5|2.5002425235248E-6|2009-07-22|3.0002910282297E-5|1/1.03333|2007-07-13|0.5|1/2|2005-08-04|0.5|1/2|1999-10-28|0.33333333333333|1/3|1995-10-16|1|1/10
3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|1|1|0.33333333333333|2019-08-14|0.33333333333333|1/3
3234|41032|/equities/rtl-group-lu?cid=41032|0|-1|1
3235|32431|/equities/saf-holland|0|-1|1
3236|6286|/equities/salzgitter|0|-1|1
3237|963693|/equities/schaeffler-ag?cid=963693|0|-1|1
3238|19233|/equities/schaltbau-holding-ag|2|2|1.3467959052017E-5|2018-02-01|4.0403877156052E-5|1/1.05742|2012-08-20|0.33333333333333|1/3
3239|958843|/equities/scout24-ag|0|-1|1
3240|6317|/equities/sgl-carbon|3|3|3.7217199896439E-15|2016-11-30|1.7451671957432E-5|1/1.10375|2014-09-30|1.1595533864177E-5|1/1.04268|2004-01-22|1.8391447241375E-5|1/1.37345
3241|992973|/equities/shop-apotheke-europe-nv|0|-1|1
3242|19230|/equities/sixt-ag|3|3|0.031989763275752|2011-07-05|0.5|1/2|1998-12-21|0.33333333333333|1/3|1997-06-16|0.19193857965451|1/12.5
3243|19906|/equities/sixt-ag-vz|2|2|0.16666666666667|2011-07-05|0.5|1/2|1998-12-21|0.33333333333333|1/3
3244|941175|/equities/stabilus|0|-1|1
3245|19227|/equities/stroeer-out-of-home-media-ag|0|-1|1
3246|6322|/equities/suedzucker|2|2|3.1126294340319E-10|2005-09-02|1.4856611414929E-5|1/1.01376|2001-08-28|2.0951139846763E-5|1/1.03774
3247|19913|/equities/surteco-se|1|1|1.2380819139756E-5|2013-11-01|1.2380819139756E-5|1/1.07708
3248|1172891|/equities/synlab-ag|0|-1|1
3249|19234|/equities/tag-immobilien-ag|8|8|2.3245823815871E-24|2012-03-02|0.0003030211205721|1/1.0033|2006-07-17|4.1305075154584E-5|1/1.01242|2006-02-22|3.0120391203641E-5|1/1.00233|2005-08-09|1.4465478857979E-5|1/1.03196|2002-07-22|0.19607843137255|1/1.5|2001-04-02|1.30435746699E-5|1/1.66667|2000-08-30|0.33333333333333|1/3|1999-07-26|0.5|1/20
3249|19234|/equities/tag-immobilien-ag|8|8|2.3245823815871E-24|2012-03-02|0.0003030211205721|1/1.0033|2006-07-17|4.1305075154584E-5|1/1.01242|2006-02-22|3.0120391203641E-5|1/1.00233|2005-08-09|1.4465478857979E-5|1/1.03196|2002-07-22|0.19607843137255|1/1.5|2001-04-02|1.30435746699E-5|1/1.66667|2000-08-30|0.33333333333333|1/3|1999-07-26|0.5|1/20
3250|19237|/equities/takkt-ag|0|-1|1
3251|40219|/equities/talanx|0|-1|1
3252|664|/equities/thyssen-krupp|0|-1|1
3253|1137593|/equities/traton-se|0|-1|1
3254|989449|/equities/uniper-se|1|1|0.02|2023-12-18|0.02|1/0.05
3255|962961|/equities/united-labels-ag?cid=962961|1|1|1.2296931546671E-5|2014-11-24|1.2296931546671E-5|1/1.12318
3256|991176|/equities/va-q-tec-ag|0|-1|1
3257|19929|/equities/villeroy---boch-ag-vz|0|-1|1
3258|962966|/equities/vita-34-ag?cid=962966|1|1|1.3365392454701E-5|2017-07-14|1.3365392454701E-5|1/1.02847
3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|0|-1|1
3260|351|/equities/volkswagen-ag|2|2|9.4338732653466E-5|2010-03-31|9.4338732653466E-5|1/1.00601|1998-07-06|1|1/10
3261|6294|/equities/vossloh|4|4|1.2511507458985E-5|2016-05-31|5.2548331327739E-5|1/1.03091|1998-08-12|0.5|1/2|1996-07-08|1|1/10|1992-07-13|0.47619047619048|1/1.2
3262|6290|/equities/wacker-chemie|0|-1|1
3263|19239|/equities/wacker-neuson-se|0|-1|1
3264|19932|/equities/washtec-ag|1|1|0.47619047619048|2005-07-22|0.47619047619048|1/1.2
3265|1096426|/equities/westwing-group|0|-1|1
3266|953067|/equities/windeln-de-ag|4|4|1.635926797008E-13|2022-03-04|2.3076923254438E-8|1/0.33333334|2019-12-30|0.33333333333333|1/0.3|2019-02-12|2.1267048197511E-5|1/1.12074|2019-01-23|1|1/0.1
3267|964973|/equities/wuestenrot-wuerttembergische-ag|1|1|3.5714158163721E-5|2009-07-24|3.5714158163721E-5|1/1.00082
3268|993600|/equities/tipp24?cid=993600|0|-1|1
3269|19240|/equities/zooplus-ag|3|3|2.1942406605857E-9|2011-11-25|9.0008190745358E-5|1/1.01111|2011-07-18|0.5|1/2|2010-11-30|4.8756466326347E-5|1/1.01502
3270|19918|/equities/telegate-ag|1|1|2.0238777092133E-5|2020-08-27|2.0238777092133E-5|1/1.01494
3271|13155|/equities/drillisch|2|2|6.3403339073449E-6|2007-11-13|2.536133562938E-5|1/1.03493|1999-07-20|0.25|1/4
3272|962854|/equities/4sc-ag?cid=962854|6|6|3.1672903105368E-20|2021-07-19|0.5|1/0.2|2019-06-13|1.7494414908041E-5|1/1.16175|2015-06-23|1.2878283479352E-5|1/1.05677|2015-04-27|0.5|1/0.2|2012-06-15|3.8744522493133E-5|1/1.01852|2007-08-22|1.451376703372E-5|1/1.00986
3273|23598|/equities/adva-exch|1|1|4.9998500044999E-5|2000-07-12|4.9998500044999E-5|1/6.00002
3274|6313|/equities/aixtron|4|4|0.041666666666667|2001-06-12|0.5|1/2|2000-06-14|0.5|1/2|1999-06-30|0.33333333333333|1/3|1998-06-02|0.5|1/2
3275|40203|/equities/all-for-one-steeb-ag|0|-1|1
3276|19774|/equities/atoss-software-ag|2|2|0.25|2024-06-24|0.5|1/2|2020-06-18|0.5|1/2
3277|19776|/equities/basler-ag|2|2|0.11111111111111|2022-07-19|0.33333333333333|1/3|2019-06-25|0.33333333333333|1/3
3278|22689|/equities/bb-biotech-ag-exch|2|2|0.2|2016-03-29|0.2|1/5|2001-05-18|1|1/10
3279|23435|/equities/bechtle-exch|2|2|0.16666666666667|2021-08-16|0.33333333333333|1/3|2017-07-24|0.5|1/2
3280|940925|/equities/biofrontera-ag|6|6|2.6753414368355E-15|2024-05-14|1.0908218251631E-6|1/0.047619|2016-04-05|1.0203030095878E-5|1/1.01089|2015-05-05|1|1/1|2012-03-08|0.00024037883704719|1/1.0614|2009-07-29|1|1/1|2009-03-24|1|1/1
3281|1163902|/equities/brockhaus-capital-management-ag-de|0|-1|1
3282|19786|/equities/cancom-ag|3|3|8.0398390102637E-6|2018-07-16|0.5|1/2|2013-11-20|4.8239034061582E-5|1/1.03702|2000-05-22|0.33333333333333|1/3
3283|22416|/equities/carl-zeiss-medi-exch|1|1|1.6403365314428E-5|2006-10-24|1.6403365314428E-5|1/1.36906
3284|19787|/equities/cenit-ag|2|2|0.125|2006-08-31|0.5|1/2|1999-08-30|0.25|1/4
3285|1174682|/equities/cherry-ag|0|-1|1
3286|1166985|/equities/compleo-charging-solutions-ag|0|-1|1
3287|19791|/equities/compugroup-medical-ag|1|1|0.019230769230769|2006-10-23|0.019230769230769|1/25
3288|19794|/equities/cropenergies-ag|0|-1|1
3289|19797|/equities/data-modul-ag|7|7|0.31046066152958|2010-05-27|0.90909090909091|1/1.1|2010-05-12|0.90909090909091|1/1.1|2004-06-16|0.90909090909091|1/1.1|2003-07-07|0.90909090909091|1/1.1|2002-07-08|0.90909090909091|1/1.1|1996-08-29|0.5|1/2|1995-10-09|1|1/10
3290|991234|/equities/diebold-inc?cid=991234|0|-1|1
3291|19803|/equities/dr-honle-ag|0|-1|1
3292|19804|/equities/dragerwerk-ag---co.-st|0|-1|1
3293|6301|/equities/draegerwerk|1|1|1|1996-12-16|1|1/10
3294|19807|/equities/eckert---ziegler-ag|0|-1|1
3295|962883|/equities/ecotel-communication-ag?cid=962883|0|-1|1
3296|19811|/equities/elmos-semiconductor-ag|0|-1|1
3297|19813|/equities/epigenomics-ag|7|7|5.7001456140332E-28|2021-05-03|3.1735856122323E-5|1/1.01513|2020-12-11|0.0019193857965451|1/0.125|2015-05-13|1.0394999589398E-5|1/1.00269|2013-01-11|1.1366206676282E-5|1/1.08978|2011-08-08|0.5|1/0.2|2010-03-15|1.1897665796947E-5|1/1.05048|2008-01-24|1.3313788691534E-5|1/1.01157
3298|19241|/equities/evotec-ag|2|2|1.010098969497E-5|2005-06-13|2.0201979389941E-5|1/1.00594|2000-08-18|0.5|1/2
3299|962891|/equities/exceet-group-se?cid=962891|0|-1|1
3300|962892|/equities/fabasoft-ag?cid=962892|4|4|1.7407462406117E-11|2015-10-28|0.5|1/2|2010-09-07|1.2133419076161E-5|1/0.71428|2009-08-31|1.1477366633E-5|1/0.82178|2000-09-13|0.25|1/4
3301|19821|/equities/first-sensor-ag|3|3|7.4869754890928E-13|2009-10-20|0.00037877353130563|1/1.0462|2009-03-02|6.8965041620403E-5|1/1.00541|2005-09-30|2.8661425447333E-5|1/1.09843
3302|962895|/equities/fortec-elektronik-ag?cid=962895|2|2|0.00033000033000033|2006-06-01|0.00033000033000033|1/3.0303|1999-01-04|1|1/10
3303|6285|/equities/freenet|1|1|0.33333333333333|2004-07-02|0.33333333333333|1/3
3304|19826|/equities/geratherm-medical-ag|0|-1|1
3305|19827|/equities/gft-technologies-ag|1|1|0.33333333333333|2000-07-24|0.33333333333333|1/3
3306|6340|/equities/gigaset-ag|3|3|2.4746904859514E-9|2013-10-01|2.1977973674783E-5|1/1.00554|2010-09-23|0.00011259866457984|1/1.1888|2006-07-10|1|1/10
3307|19828|/equities/gk-software-ag|0|-1|1
3308|19935|/equities/wilex-ag|9|9|1.3871867491138E-39|2017-11-17|1.7229467213185E-5|1/1.04085|2017-11-07|3.5655198683068E-7|1/1.0464082|2017-04-26|2.9325427198161E-5|1/1.00143|2016-04-08|3.8022669115327E-5|1/1.00362|2015-03-20|0.00045246821410796|1/1.0122|2014-07-18|0.019230769230769|1/0.25|2012-08-08|1.2787707432599E-5|1/1.00287|2012-01-17|3.4234733876296E-5|1/1.01292|2010-07-21|5.3162928426749E-5|1/1.01881
3309|1166364|/equities/hensoldt-ag|0|-1|1
3310|19921|/equities/tomorrow-focus-ag|2|2|3.4854592400106E-10|2021-01-22|3.2414805786691E-5|1/1.05803|2009-09-18|1.0752676610025E-5|1/1.00039
3311|19840|/equities/init-innovation-in-traffic-systems|0|-1|1
3312|19842|/equities/intershop-communications-ag|9|9|2.4016251643654E-32|2020-02-13|2.3076923254438E-8|1/0.33333334|2019-01-14|2.9922112740536E-5|1/1.02433|2010-05-13|1.3810228131158E-5|1/1.01427|2005-09-30|1.3927169261066E-5|1/1.20817|2005-07-08|3.0000300003E-5|1/0.33333|2004-03-10|0.00018082855644563|1/1.0355|2003-01-20|0.5|1/0.2|2000-08-16|0.2|1/5|1999-08-23|0.33333333333333|1/3
3313|19843|/equities/intica-systems-ag|1|1|0.33333333333333|2006-06-13|0.33333333333333|1/3
3314|19844|/equities/invision-software-ag|0|-1|1
3315|19847|/equities/ivu-traffic-technologies-ag|0|-1|1
3316|25375|/equities/jenoptik-exch|2|2|1.8647980395751E-5|2003-10-07|2.0512778435326E-5|1/1.05784|2001-06-18|0.90909090909091|1/1.1
3317|1173010|/equities/katek-se|0|-1|1
3318|964718|/equities/kps-ag|5|5|4.2561908250669E-10|2016-06-30|0.90909090909091|1/1.1|2016-04-18|0.90909090909091|1/1.1|2009-10-16|9.9910080927166E-5|1/0.90001|2007-12-28|0.2|1/0.5|2005-07-06|2.5773129450697E-5|1/1.00883
3319|19858|/equities/lpkf-laser---electronics-ag|0|-1|1
3320|6346|/equities/manz-automation|2|2|2.010895071319E-10|2016-04-25|1.1572721244392E-5|1/1.01468|2008-06-13|1.7376164420218E-5|1/1.05575
3321|23383|/equities/medigene-exch|4|4|6.391470249358E-13|2024-08-29|0.2|1/0.5|2013-09-03|0.019230769230769|1/0.25|2004-10-27|1.2330441022884E-5|1/1.00118|2004-03-08|1.3477070785619E-5|1/1.00247
3322|6343|/equities/morphosys|1|1|3.3333000003333E-5|2008-12-23|3.3333000003333E-5|1/3.00003
3323|1168311|/equities/nagarro-se|0|-1|1
3324|19871|/equities/nemetschek-ag|2|2|0.083333333333333|2019-06-28|0.33333333333333|1/3|2015-06-30|0.25|1/4
3325|19242|/equities/xing-ag|0|-1|1
3326|19872|/equities/nexus-ag|0|-1|1
3327|1076550|/equities/nfon-ag|0|-1|1
3328|6308|/equities/nordex|2|2|3.7509236649525E-5|2021-07-02|3.7509236649525E-5|1/1.06662|2005-04-11|1|1/0.1
3329|19874|/equities/ohb-ag|0|-1|1
3330|19879|/equities/paion-ag|5|5|2.1902054515453E-19|2023-04-12|1|1/0.1|2021-03-24|3.4830947993912E-5|1/1.01782|2017-02-10|2.3364431391515E-5|1/1.00824|2014-06-20|1.0716838618342E-5|1/1.11339|2013-12-23|2.5112945472261E-5|1/1.02893
3331|6331|/equities/pfeiffer-vacuum|1|1|1|1998-07-15|1|1/10
3332|19882|/equities/pne-wind-ag|8|8|3.652915266211E-35|2014-09-15|7.3420899993392E-5|1/1.02631|2010-05-27|1.1890592282292E-5|1/1.00148|2009-06-24|5.5217806638285E-5|1/1.01181|2007-07-23|1.2032231942929E-5|1/1.01138|2006-11-27|1.4013236903579E-5|1/1.16317|2006-04-12|1.5010484823649E-5|1/1.02666|2005-11-21|1.50001500015E-5|1/0.66666|2003-09-01|0.019960079840319|1/1.05
3333|19243|/equities/psi-ag|0|-1|1
3334|19890|/equities/pva-tepla-ag|0|-1|1
3335|6292|/equities/qsc|0|-1|1
3336|962943|/equities/rib-software-ag?cid=962943|0|-1|1
3337|962940|/equities/s-t-ag?cid=962940|4|4|5.1137486747484E-14|2011-12-05|3.0759671609746E-5|1/1.01523|2010-03-05|2.4032049140734E-5|1/1.11614|2009-08-13|0.00034588910795199|1/1.1982|2009-07-27|0.2|1/0.5
3338|962945|/equities/sartorius-ag-st?cid=962945|1|1|0.25|2016-06-13|0.25|1/4
3339|19901|/equities/secunet-security-networks-ag|0|-1|1
3340|1073424|/equities/serviceware-se|0|-1|1
3341|19903|/equities/sfc-energy-ag|2|2|1.0477743177941E-5|2019-07-01|4.1910972711766E-5|1/1.06832|2007-04-30|0.25|1/4
3342|954894|/equities/siltronic-ag|0|-1|1
3343|6333|/equities/singulus-tech|4|4|1.6893174981384E-15|2016-09-22|1.3726817121734E-5|1/1.05827|2016-06-06|1.9011406844106E-5|1/0.00625|2011-06-06|1.2946643000203E-5|1/1.04277|2000-06-05|0.5|1/2
3344|941174|/equities/slm-solution-g|0|-1|1
3345|21812|/equities/sma-solar-technology-ag-exch|0|-1|1
3346|942429|/equities/snp-schneider|3|3|1.106844152005E-10|2018-11-29|1.186097513821E-5|1/1.01348|2016-06-16|2.7995442341987E-5|1/1.02753|2013-06-19|0.33333333333333|1/3
3347|19909|/equities/softing-ag|1|1|3.5842165440267E-5|2012-03-08|3.5842165440267E-5|1/1.00972
3348|6302|/equities/software|1|1|0.33333333333333|2011-05-13|0.33333333333333|1/3
3349|1066609|/equities/stemmer-imaging-ag|0|-1|1
3350|32556|/equities/stratec-biomedical-ag|1|1|0.0020032051282051|2006-07-31|0.0020032051282051|1/2.994
3351|14153|/equities/suess-microtec-n|1|1|5.2631301940516E-5|2005-08-10|5.2631301940516E-5|1/1.00091
3352|1173535|/equities/suse|0|-1|1
3353|19916|/equities/syzygy-ag|0|-1|1
3354|1153007|/equities/teamviewer|0|-1|1
3355|19917|/equities/technotrans-ag|1|1|0.33333333333333|2002-06-03|0.33333333333333|1/3
3356|40216|/equities/telefonica-deutschland-holding-ag|1|1|1.7965545676502E-5|2014-09-10|1.7965545676502E-5|1/1.26655
3357|962959|/equities/teles-ag-info-tech?cid=962959|2|2|0.00063979526551504|2020-07-10|0.0019193857965451|1/0.125|1999-07-21|0.33333333333333|1/3
3358|6338|/equities/united-internet|1|1|0.25|2006-06-26|0.25|1/4
3359|19927|/equities/usu-software-ag|1|1|0.2|2004-09-01|0.2|1/0.5
3360|1171989|/equities/vantage-towers-ag|0|-1|1
3361|1052627|/equities/varta|1|1|0.019230769230769|2007-07-30|0.019230769230769|1/0.25
3362|14154|/equities/verbio-vereinigte-bioenergie-ag|0|-1|1
3363|949646|/equities/viscom-ag|0|-1|1
3364|1052408|/equities/voltabox-ag|0|-1|1
3365|19937|/equities/yoc-ag|2|2|4.0562437114304E-8|2013-04-23|0.00090900827197528|1/1.0011|2013-01-23|4.4622737069446E-5|1/1.01422
3366|50009|/equities/aac-tech|0|-1|1
3367|32502|/equities/aia-group|0|-1|1
3368|1155537|/equities/alibaba-group-holding-hk|0|-1|1
3369|946376|/equities/alibaba-health-info-tech-ltd|0|-1|1
3370|100123|/equities/anta-sports|0|-1|1
3371|101147|/equities/bank-of-china-ss|1|1|1.7170300188358E-5|2010-11-05|1.7170300188358E-5|1/1.04285
3372|8580|/equities/boc-hong-kong|0|-1|1
3373|1141315|/equities/budweiser-brewing-company-apac-ltd|0|-1|1
3374|13884|/equities/byd-co.|1|1|9.0840547586821E-5|2008-02-15|9.0840547586821E-5|1/3.80011
3375|8572|/equities/ccb|1|1|1.1359750812506E-5|2010-11-10|1.1359750812506E-5|1/1.03088
3376|8581|/equities/china-life|0|-1|1
3377|13888|/equities/china-mengniu-dairy-co.|1|1|0.5|2015-10-13|0.5|1/2
3378|32495|/equities/china-merchants-bank|4|4|2.7311195327374E-15|2013-09-05|4.0144359115379E-5|1/1.01942|2013-08-29|1.0831877348486E-5|1/1.02329|2010-03-08|1.947036707483E-5|1/1.06315|2009-05-18|0.32258064516129|1/1.3
3379|8573|/equities/china-mobile|0|-1|1
3380|8567|/equities/china-overseas|1|1|0.00024330308265006|2008-12-23|0.00024330308265006|1/1.0114
3381|8563|/equities/sinopec-corp|2|2|0.10405827263267|2013-06-19|0.32258064516129|1/1.3|2013-06-10|0.32258064516129|1/1.3
3382|32494|/equities/china-resources-land|1|1|2.678803432083E-5|2015-01-13|2.678803432083E-5|1/1.03373
3383|8568|/equities/china-unicom|0|-1|1
3384|8559|/equities/citic-pacific|0|-1|1
3385|954932|/equities/cheung-kong-property-holdings-ltd|0|-1|1
3386|8541|/equities/cheung-kong|0|-1|1
3387|8574|/equities/cki-holdings|0|-1|1
3388|8542|/equities/clp-holdings|2|2|0.22675736961451|2001-04-09|0.47619047619048|1/1.2|1993-11-29|0.47619047619048|1/1.2
3389|8570|/equities/cnooc|1|1|0.2|2004-03-17|0.2|1/5
3390|50008|/equities/country-garden|2|2|5.2914158654008E-9|2014-09-15|1.0265875920464E-5|1/1.01479|2012-05-02|0.00051543734859028|1/1.0491
3391|1093887|/equities/country-garden-services|0|-1|1
3392|100083|/equities/cspc-pharma|2|2|0.078064012490242|2020-10-15|0.16393442622951|1/1.6|2020-06-18|0.47619047619048|1/1.2
3393|49962|/equities/galaxy-ent|1|1|1.9146047968509E-5|1999-01-08|1.9146047968509E-5|1/1.03225
3394|49968|/equities/geely-auto|1|1|0.2|2002-06-25|0.2|1/0.5
3395|1096193|/equities/haidilao-intl|0|-1|1
3396|8557|/equities/hang-lung-ppt|0|-1|1
3397|8548|/equities/hang-seng-bank|1|1|0.043290043290043|1993-04-02|0.043290043290043|1/1.32
3398|8549|/equities/henderson-land|7|7|0.51315811823071|2019-05-30|0.90909090909091|1/1.1|2018-06-05|0.90909090909091|1/1.1|2017-06-07|0.90909090909091|1/1.1|2016-06-06|0.90909090909091|1/1.1|2015-06-04|0.90909090909091|1/1.1|2014-06-11|0.90909090909091|1/1.1|2013-06-05|0.90909090909091|1/1.1
3399|13830|/equities/hengan-intl|0|-1|1
3400|8543|/equities/hk---china-gas|0|-1|1
3401|8564|/equities/hkex|0|-1|1
3402|8545|/equities/hsbc-holdings?cid=8545|2|2|9.3263311239255E-6|2009-03-12|2.7978993371776E-5|1/1.14753|1999-07-05|0.33333333333333|1/3
3403|8577|/equities/icbc|1|1|1.5895698782866E-5|2010-11-22|1.5895698782866E-5|1/1.01926
3404|50066|/equities/li-ning|1|1|1.7512797476756E-5|2015-01-02|1.7512797476756E-5|1/1.10175
3405|49988|/equities/link-reit|0|-1|1
3406|49991|/equities/longfor-ppt|0|-1|1
3407|1096030|/equities/meituan-dianping|0|-1|1
3408|8555|/equities/mtr-corporation|0|-1|1
3409|8552|/equities/new-world-dev|4|4|3.6973272210916E-17|2020-06-23|0.019230769230769|1/0.25|2014-03-26|1.0838921700714E-5|1/1.06229|2011-10-24|1.1210624084232E-5|1/1.10298|2004-03-11|1.5822509418349E-5|1/1.10236
3410|8569|/equities/petrochina|0|-1|1
3411|8579|/equities/ping-an|1|1|0.5|2015-07-27|0.5|1/2
3412|8546|/equities/power-assets|0|-1|1
3413|38075|/equities/sands-china-ltd|0|-1|1
3414|50011|/equities/shenzhou-intl|0|-1|1
3415|8551|/equities/shk-ppt|1|1|1.000000990001E-7|1993-11-24|1.000000990001E-7|1/1.0999999
3416|49999|/equities/sino-biopharm|7|7|5.5416982248912E-13|2020-07-20|0.19607843137255|1/1.5|2018-06-04|0.19607843137255|1/1.5|2015-11-13|0.19607843137255|1/1.5|2009-12-04|4.9987253250421E-5|1/1.50002|2009-06-03|3.000021000147E-5|1/1.33333|2005-05-06|0.19607843137255|1/1.5|2004-04-28|0.25|1/4
3417|943521|/equities/sunny-optical-hk|0|-1|1
3418|50040|/equities/techtronic-ind|1|1|0.5|2004-05-31|0.5|1/2
3419|102047|/equities/tencent-holdings-hk|1|1|0.2|2014-05-15|0.2|1/5
3420|943436|/equities/wh-group|0|-1|1
3421|100118|/equities/rmih-hk|0|-1|1
3422|1167625|/equities/wuxi-biologics|1|1|0.33333333333333|2020-11-16|0.33333333333333|1/3
3423|1075487|/equities/xiaomi|0|-1|1
3424|49989|/equities/xinyi-glass|1|1|0.5|2010-05-20|0.5|1/2
3425|943468|/equities/xinyi-solar|1|1|5.3763151811012E-5|2017-05-05|5.3763151811012E-5|1/1.00681
3426|1081715|/equities/2crsi|0|-1|1
3427|1167759|/equities/2mx-organic|0|-1|1
3428|17634|/equities/ast-groupe|4|4|0.021595939963287|2012-06-15|0.47619047619048|1/1.2|2008-07-11|0.47619047619048|1/1.2|2005-11-25|0.47619047619048|1/1.2|2004-10-13|0.2|1/5
3429|17629|/equities/ab-science|0|-1|1
3430|17675|/equities/abc-arbitrage|7|7|5.9817229042892E-20|2010-11-23|2.708551710315E-5|1/1.02963|2010-06-24|3.7764207839094E-5|1/1.08462|2009-06-11|0.90909090909091|1/1.1|2008-11-14|1.5715832601237E-5|1/1.03636|2008-06-27|0.0013511687609782|1/1.047|2007-11-13|0.0030293850348379|1/1.033|2000-07-26|1|1/10
3431|991239|/equities/abeo-sas|1|1|1.5620094314129E-5|2018-01-29|1.5620094314129E-5|1/1.02046
3432|949746|/equities/cerenis-therapeutics-holding|0|-1|1
3433|955665|/equities/abivax-sa|0|-1|1
3434|15274|/equities/thenergo|1|1|0.0025|2014-09-15|0.0025|1/0.004
3435|17630|/equities/acanthe-developpement|5|5|6.3315770615172E-18|2010-08-20|1.1746588497036E-5|1/1.13158|2009-06-23|3.2647624395611E-5|1/1.03603|2008-06-05|0.0012656625743577|1/1.097|2005-11-14|1.3044595558837E-5|1/1.06667|1999-08-09|1|1/10
3436|386|/equities/accor|2|2|6.5681229289887E-6|2009-05-20|3.2840614644944E-5|1/1.05403|1999-12-22|0.2|1/5
3437|1173818|/equities/accor-acquisitionmpany-prf|0|-1|1
3438|17676|/equities/acteos|1|1|1.3154415740048E-5|2019-07-03|1.3154415740048E-5|1/1.02067
3439|17677|/equities/actia-group|1|1|1|2000-07-05|1|1/10
3440|40297|/equities/adocia-sas|0|-1|1
3441|7106|/equities/hi-media|3|3|1.1109881613783E-17|2018-11-02|1.626013616238E-5|1/1.00516|2015-07-24|1.3043479395085E-8|1/0.06666667|2005-05-23|5.2383172429689E-5|1/1.09091
3442|1055913|/equities/advicenne|0|-1|1
3443|17681|/equities/advini|1|1|1.23137393009E-5|2016-06-10|1.23137393009E-5|1/1.01218
3444|6962|/equities/aeroports-paris|0|-1|1
3445|1082118|/equities/affluent-medical|0|-1|1
3446|385|/equities/air-france---klm|0|-1|1
3447|17683|/equities/akka-technologies|11|11|0.19277164471477|2020-05-18|0.90909090909091|1/1.1|2016-04-21|0.90909090909091|1/1.1|2015-04-24|0.90909090909091|1/1.1|2014-05-13|0.90909090909091|1/1.1|2013-05-13|0.90909090909091|1/1.1|2012-06-08|0.90909090909091|1/1.1|2011-07-18|0.90909090909091|1/1.1|2009-09-07|0.90909090909091|1/1.1|2008-09-08|0.90909090909091|1/1.1|2007-08-20|0.5|1/2|2007-07-09|0.90909090909091|1/1.1
3448|17824|/equities/mgi-coutier|1|1|1|2014-08-29|1|1/10
3449|17895|/equities/verneuil-participations|0|-1|1
3450|7005|/equities/albioma|3|3|6.1789345292455E-6|2009-06-24|1.2357869058491E-5|1/1.02908|2006-07-03|0.5|1/20|2001-07-10|1|1/10
3451|1012045|/equities/ald-international-sa|0|-1|1
3452|17678|/equities/adc-siic|1|1|1.234555555679E-5|2004-12-20|1.234555555679E-5|1/18.00018
3453|17684|/equities/alpha-mos|4|4|8.6854514050064E-20|2018-04-05|4.0782867932839E-5|1/1.02542|2014-10-29|1.2388181179627E-5|1/1.22708|2011-07-04|1.2639013348062E-5|1/1.02197|2001-02-06|1.360172252214E-5|1/1.02537
3454|17685|/equities/altamir-amboise|4|4|1.8320662102383E-11|2008-04-21|0.0030293850348379|1/1.033|2007-06-21|0.00022370864186484|1/1.0744|2007-06-06|0.014084507042254|1/17|1998-05-04|0.0019193857965451|1/125
3455|17632|/equities/groupe-altarea|1|1|0.0005847611250804|2016-05-23|0.0005847611250804|1/1.0171
3456|17686|/equities/altareit|1|1|1|2009-06-30|1|1/10
3457|7048|/equities/alten|1|1|0.2|2001-08-10|0.2|1/5
3458|943297|/equities/turenne-inv|1|1|4.972625695546E-5|2009-11-04|4.972625695546E-5|1/1.01102
3459|955666|/equities/amplitude-surgical-sas|0|-1|1
3460|961654|/equities/amundi-sa|1|1|1.7882657577508E-5|2017-03-15|1.7882657577508E-5|1/1.02955
3461|13813|/equities/aperam|0|-1|1
3462|1174451|/equities/aramis|0|-1|1
3463|17633|/equities/argan-sa|3|3|1.5249084794166E-14|2011-03-23|3.1017273519623E-5|1/1.04223|2010-04-15|1.7743048717089E-5|1/1.06365|2009-05-08|2.7708429735578E-5|1/1.09063
3464|6980|/equities/arkema|1|1|9.4072492262538E-5|2014-11-20|9.4072492262538E-5|1/1.03601
3465|17662|/equities/medea|1|1|0.02|2014-11-20|0.02|1/0.05
3466|32437|/equities/artprice.com-sa|0|-1|1
3467|17792|/equities/ind-financ-artois|0|-1|1
3468|978752|/equities/asit-biotech-sa|0|-1|1
3469|7111|/equities/assytem|0|-1|1
3470|13160|/equities/atari|6|6|5.2685446494056E-14|2016-10-26|3.8284692631345E-5|1/1.02162|2008-03-04|0.1|1/0.01|2006-12-22|1.7236267865392E-5|1/2.71085|2002-01-16|0.019960079840319|1/1.05|2000-01-03|0.2|1/5|1997-12-26|0.2|1/5
3471|943371|/equities/ateme|0|-1|1
3472|7019|/equities/atos-origin|1|1|0.5|1999-03-24|0.5|1/2
3473|17690|/equities/aubay|1|1|0.5|2000-06-20|0.5|1/2
3474|17691|/equities/augros-cosm-pack|0|-1|1
3475|17692|/equities/aurea|0|-1|1
3476|17693|/equities/aures-technologie|2|2|0.125|2016-07-01|0.25|1/4|2001-03-05|0.5|1/2
3477|7129|/equities/avenir-telecom|4|4|3.9435216147051E-13|2022-10-13|0.00019193857965451|1/0.0125|2020-09-30|0.00019193857965451|1/0.0125|2015-03-09|1.0704334506172E-5|1/1.02439|2000-07-10|1|1/10
3478|14167|/equities/axway-software|1|1|1.1080320132609E-5|2011-06-28|1.1080320132609E-5|1/1.05209
3479|7615|/equities/bains-de-mer|2|2|1.2700009271007E-5|2015-02-26|1.2700009271007E-5|1/1.04787|2009-03-12|1|1/10
3480|1011051|/equities/balyo-sa|0|-1|1
3481|17699|/equities/barbara-bui|0|-1|1
3482|17656|/equities/les-nouveaux-constructeurs|0|-1|1
3483|17700|/equities/bastide-le-confort-medical|2|2|1.1111000001111E-5|2007-12-19|3.3333000003333E-5|1/3.00003|2005-12-29|0.33333333333333|1/3
3484|1173833|/equities/believe|0|-1|1
3485|7056|/equities/beneteau|4|4|0.005|2007-07-02|0.2|1/5|2002-02-15|0.5|1/2|2000-03-10|0.2|1/5|1998-03-16|0.25|1/4
3486|7033|/equities/societe-bic|3|3|0.125|1997-07-28|0.5|1/2|1995-09-29|0.5|1/2|1994-09-30|0.5|1/2
3487|17702|/equities/bigben-interactive|0|-1|1
3488|7078|/equities/biomerieux|1|1|0.33333333333333|2017-09-20|0.33333333333333|1/3
3489|17704|/equities/bleecker|1|1|1|2007-07-13|1|1/10
3490|7031|/equities/boiron|3|3|0.0023992322456814|2003-07-01|0.25|1/4|1997-07-02|0.5|1/2|1994-07-04|0.019193857965451|1/1.25
3491|13163|/equities/bollore-s.a.|1|1|1|2014-12-01|1|1/100
3492|7113|/equities/bonduelle|1|1|0.25|2013-03-28|0.25|1/4
3493|945125|/equities/bone-therapeutics-sa|0|-1|1
3494|1153014|/equities/boostheat|2|2|1.0E-5|2024-05-06|0.001|1/0.0001|2023-07-18|0.01|1/0.001
3495|17638|/equities/bourse-direct|2|2|1.3227478234185E-5|2004-12-06|2.6454956468369E-5|1/1.00873|2000-06-06|0.5|1/2
3496|8788|/equities/bureau-verita|1|1|0.25|2013-06-21|0.25|1/4
3497|17707|/equities/burelle|0|-1|1
3498|17708|/equities/ca-toulouse-31-cci|3|3|1.17396218727E-19|2001-04-09|1.0329916778782E-7|1/1.0260869|2000-04-17|8.8715322289459E-6|1/1.027211|1998-04-24|1.2810280855031E-7|1/1.0326087
3499|17709|/equities/cafom|0|-1|1
3500|943236|/equities/crcam-touraine|0|-1|1
3501|40300|/equities/crcam-nord-de-france|3|3|1.7939264469222E-8|2009-04-08|4.1269277911444E-5|1/1.13242|2008-04-30|0.0021734405564008|1/1.064|2006-01-02|0.2|1/5
3502|40303|/equities/crcam-atlantique-vendee|0|-1|1
3503|40309|/equities/credit-agricole-brie-picardie-sca|0|-1|1
3504|943230|/equities/crcam-norm.sei|0|-1|1
3505|943238|/equities/crcam-paris-et|1|1|0.25|2001-05-02|0.25|1/4
3506|40311|/equities/crcam-du-languedoc|0|-1|1
3507|943234|/equities/crcam-ille-vil|0|-1|1
3508|943235|/equities/crcam-loire-ht|2|2|2.272500022725E-5|1998-11-19|9.0900000909E-5|1/1.10011|1995-10-09|0.25|1/4
3509|943237|/equities/crcam-sud-ra|0|-1|1
3510|17720|/equities/cie-du-cambodge-n|0|-1|1
3511|17710|/equities/capelli|2|2|3.2608698062382E-9|2015-10-12|1.3043479224953E-8|1/0.16666667|2006-06-21|0.25|1/4
3512|17728|/equities/carrefour-pro-dev|4|4|2.4017165978968E-13|2016-03-24|1.1893420678615E-5|1/1.08048|2009-12-01|0.002|1/0.005|2008-01-21|5.0484142930705E-5|1/2.80891|2000-07-18|0.2|1/5
3513|17711|/equities/carpinienne-part|0|-1|1
3514|6959|/equities/casino|2|2|0.00019190174630589|2024-06-14|0.1|1/0.01|2009-05-28|0.0019190174630589|1/1.125
3515|17640|/equities/cast-sa|2|2|2.753158919818E-10|2005-07-05|2.3244948291613E-5|1/1.02034|2003-10-07|1.1844117204646E-5|1/1.03448
3516|17848|/equities/poncin-yachts|2|2|2.1057747875724E-10|2018-03-21|1.2626246684032E-5|1/1.00297|2012-05-31|1.6677757375321E-5|1/1.06995
3517|40305|/equities/cbo-territoria-sa|0|-1|1
3518|7728|/equities/cegedim|2|2|2.9701405826941E-6|2009-11-24|1.1880562330776E-5|1/1.17148|1998-04-28|0.25|1/4
3519|101936|/equities/cardio3-bio|0|-1|1
3520|17716|/equities/cfi-cie-fonciere|1|1|0.5|1999-07-27|0.5|1/2
3521|7051|/equities/cgg-veritas|7|7|1.5136999554451E-25|2024-07-31|0.1|1/0.01|2018-01-18|1.0895121382547E-5|1/2.48719|2016-07-20|1.9182812200269E-5|1/0.03125|2016-01-14|2.0441453632651E-5|1/2.02984|2012-09-28|1.0771207700121E-5|1/1.04829|2008-06-03|0.2|1/5|2005-11-21|0.00016447097909574|1/1.0806
3522|7089|/equities/chargeurs|1|1|0.33333333333333|2002-06-04|0.33333333333333|1/3
3523|17806|/equities/la-chausseria|0|-1|1
3524|6954|/equities/christian-dior|1|1|0.25|2000-07-03|0.25|1/4
3525|17718|/equities/cibox-inter-activ|1|1|0.2|1998-03-23|0.2|1/5
3526|17653|/equities/indle-fin.-entrepr.|2|2|8.3332500008333E-6|2008-09-01|0.25|1/4|1994-08-01|3.3333000003333E-5|1/3.00003
3527|17722|/equities/cis|2|2|0.11904761904762|2012-12-03|0.25|1/4|2001-07-17|0.47619047619048|1/1.2
3528|7154|/equities/avanquest-software|6|6|2.6636164649115E-15|2019-08-01|1|1/0.1|2015-05-13|1.7194479884178E-5|1/2.85185|2014-06-06|1.5494243113971E-5|1/1.04546|2010-01-19|1.9995960815915E-5|1/1.01005|2009-02-19|1|1/1|2000-06-13|0.5|1/2
3529|7148|/equities/cnim|0|-1|1
3530|989560|/equities/cnova|0|-1|1
3531|6997|/equities/cnp-assurances|2|2|4.4475992748634E-6|2010-07-06|0.25|1/4|2007-01-11|1.7790397099454E-5|1/1.01265
3532|943321|/equities/coface|0|-1|1
3533|17724|/equities/coheris|2|2|3.581143702702E-6|2005-01-31|1.4324574810808E-5|1/1.01896|2000-03-16|0.25|1/4
3534|17725|/equities/colas|3|3|5.1483973962528E-8|2009-04-28|2.8851619008601E-5|1/1.06643|2008-04-28|0.0071377587437545|1/1.041|2000-06-20|0.25|1/4
3535|7093|/equities/financiere-odet|1|1|0.090909090909091|1992-12-31|0.090909090909091|1/11
3536|7768|/equities/alpes|5|5|1.2088394753226E-18|2021-06-10|2.0875039923514E-5|1/1.40974|2010-06-28|1.6733573069657E-5|1/1.06795|2009-03-27|8.6654361747299E-5|1/1.04511|2007-05-25|0.5|1/2|2006-07-03|7.9871566521034E-5|1/1.02521
3537|17727|/equities/courtois|0|-1|1
3538|7015|/equities/fonc-des-regions|7|7|6.3108193735488E-30|2015-03-02|2.5374206104527E-5|1/1.01493|2009-04-30|1.1292914486664E-5|1/1.15588|2005-04-27|1.5489443170007E-5|1/1.06546|2004-01-05|0.2|1/5|2003-11-18|1.1721804079422E-5|1/1.11358|2002-05-21|1.9868826010678E-5|1/1.03305|2000-11-09|3.0524937347566E-5|1/1.06723
3539|17647|/equities/fonciere-des-murs|7|7|6.0602777826439E-23|2021-05-21|8.3263253428364E-5|1/1.01021|2017-03-06|2.7307407680481E-5|1/1.02663|2014-10-31|0.00011098655952764|1/1.0109|2010-10-12|4.2698365933536E-5|1/1.02432|2007-05-04|0.25|1/4|2006-09-11|1|1/1|2005-06-03|2.2497643371857E-5|1/1.94444
3540|943229|/equities/crcam-alp.prov|0|-1|1
3541|943239|/equities/crcam-morbihan|0|-1|1
3542|17729|/equities/crosswood|0|-1|1
3543|7718|/equities/cs-comm-et-syst.|3|3|6.1925947421411E-10|2018-07-04|6.9395771021714E-5|1/1.01441|2013-07-26|1.8739540993683E-5|1/1.36335|1994-12-12|0.47619047619048|1/1.2
3544|17734|/equities/dassault-avia|1|1|1|2021-09-29|1|1/10
3545|40314|/equities/dbv-technologies-sa|0|-1|1
3546|1176406|/equities/dee-tech-prf|0|-1|1
3547|17679|/equities/adl-partner|3|3|4.6673439076023E-6|2005-07-11|0.47619047619048|1/1.2|2001-06-25|0.19607843137255|1/1.5|1999-06-16|4.9987253250421E-5|1/1.50002
3548|17736|/equities/delta-plus-group|2|2|0.25|2017-09-26|0.5|1/2|2015-09-03|0.5|1/2
3549|9069|/equities/derichebourg|1|1|1|2000-09-18|1|1/10
3550|7026|/equities/devoteam|0|-1|1
3551|17738|/equities/diagnostic-medical|6|6|2.0513021118749E-21|2016-07-21|1|1/0.1|2014-12-02|6.7014696322904E-5|1/1.22941|2012-05-09|1.0026057724025E-5|1/1.04799|2008-08-18|1.3043914948457E-5|1/1.46667|2006-09-12|1.2194363521293E-5|1/1.50028|2002-07-08|0.019193857965451|1/1.25
3552|17919|/equities/docks-des-petroles-dambes|0|-1|1
3553|13146|/equities/edenred|0|-1|1
3554|17743|/equities/egide|4|4|3.2209287545533E-19|2017-01-30|1.7461118454481E-5|1/1.07275|2014-06-03|1.9864089896925E-5|1/1.24305|2012-01-20|9.0170512439022E-5|1/1.09011|2006-07-26|1.0298544506705E-5|1/1.10179
3555|6995|/equities/eiffage|8|8|7.6811820412713E-14|2006-05-02|0.5|1/2|2005-05-02|4.9987253250421E-5|1/1.50002|2004-05-06|0.5|1/2|2001-07-02|9.000009000009E-5|1/1.11111|1998-06-30|0.90909090909091|1/1.1|1996-07-01|0.90909090909091|1/1.1|1995-07-03|0.90909090909091|1/1.1|1994-06-01|9.0900000909E-5|1/1.10011
3556|100156|/equities/ekinops-sa|2|2|3.9428822873905E-10|2017-07-10|2.1654348951172E-5|1/1.08164|2016-10-13|1.8208269831992E-5|1/1.02945
3557|391|/equities/edf|2|2|2.0081862354313E-10|2017-03-08|1.3356466733716E-5|1/1.07847|2009-11-16|1.5035310426537E-5|1/1.01566
3558|17644|/equities/electricite-de-strasbourg|0|-1|1
3559|17744|/equities/elect-eaux-madaga|7|7|4.5229920437639E-5|2017-09-05|8.0127563080424E-5|1/1.08421|2007-10-29|0.90909090909091|1/1.1|2005-11-10|0.90909090909091|1/1.1|2004-11-08|0.90909090909091|1/1.1|2003-12-29|0.90909090909091|1/1.1|2002-11-18|0.90909090909091|1/1.1|2001-10-01|0.90909090909091|1/1.1
3560|943369|/equities/elior|1|1|1.2153607008256E-5|2003-06-12|1.2153607008256E-5|1/1.08228
3561|945685|/equities/elis-services-sa|1|1|1.1080320132609E-5|2017-01-23|1.1080320132609E-5|1/1.05209
3562|6948|/equities/eramet|1|1|2.0533838739551E-5|2010-05-31|2.0533838739551E-5|1/1.00784
3563|943352|/equities/erytech-pharma|1|1|1|2023-09-18|1|1/0.1
3564|17749|/equities/esi-group|0|-1|1
3565|17907|/equities/cryo-save-group|1|1|0.5|2009-10-08|0.5|1/0.2
3566|7042|/equities/esso|0|-1|1
3567|17819|/equities/eurasia-fonciere|1|1|0.5|1995-01-13|0.5|1/2
3568|25448|/equities/eurazeo?cid=25448|20|20|2.2699277364484E-40|2019-05-09|0.019960079840319|1/1.05|2018-05-02|0.019960079840319|1/1.05|2017-05-17|0.019960079840319|1/1.05|2016-05-18|0.019960079840319|1/1.05|2015-05-11|0.019960079840319|1/1.05|2014-05-16|0.019960079840319|1/1.05|2013-05-22|0.019960079840319|1/1.05|2012-05-24|0.019960079840319|1/1.05|2011-05-26|0.019960079840319|1/1.05|2010-06-11|0.019960079840319|1/1.05|2009-06-04|2.1819721100325E-5|1/1.03854|2008-05-26|0.019960079840319|1/1.05|2007-05-10|0.019960079840319|1/1.05|2006-05-18|2.7586130796881E-5|1/1.05263|2005-05-17|0.90909090909091|1/1.1|2004-05-10|1.3044595558837E-5|1/1.06667|2002-05-17|0.019960079840319|1/1.05|2001-02-08|1|1/10|2000-01-07|0.019960079840319|1/1.05|1995-01-23|0.019960079840319|1/1.05
3569|13135|/equities/euro-ressources-s.a.|1|1|1.5610340914235E-5|2007-10-09|1.5610340914235E-5|1/1.06046
3570|943375|/equities/euronext|1|1|1.0684890816443E-5|2021-04-30|1.0684890816443E-5|1/1.09539
3571|17752|/equities/europacorp|1|1|1.3668652721907E-5|2013-02-05|1.3668652721907E-5|1/1.06137
3572|955667|/equities/europcar-groupe-sa|1|1|1.0383342626425E-5|2021-02-08|1.0383342626425E-5|1/1.80369
3573|7017|/equities/eutelsat-comm|0|-1|1
3574|17737|/equities/digigram|1|1|0.00022415996054785|2021-06-30|0.00022415996054785|1/1.1644
3575|7747|/equities/exel-industries|1|1|0.5|2008-03-10|0.5|1/2
3576|17755|/equities/explosifs---prod-chimiques|0|-1|1
3577|6958|/equities/faurecia|4|4|3.1764949538201E-7|2009-04-30|1.270597981528E-5|1/1.30787|2000-12-08|0.5|1/2|1995-05-10|0.2|1/5|1987-07-20|0.25|1/4
3578|17758|/equities/fauvet-girel-ets|1|1|0.125|2022-05-18|0.125|1/8
3579|17756|/equities/faience-sarreguem|0|-1|1
3580|17712|/equities/casino-mun-cannes|0|-1|1
3581|943348|/equities/fermentalg|1|1|1.4634838819203E-5|2017-10-02|1.4634838819203E-5|1/1.03386
3582|17760|/equities/fiducial-office-solutions|1|1|0.5|1994-04-28|0.5|1/2
3583|17761|/equities/fiducial-real|0|-1|1
3584|943357|/equities/figeac-aero|0|-1|1
3585|17762|/equities/fin.-etang-berre|1|1|1|1998-12-30|1|1/10
3586|40307|/equities/louest-africain|0|-1|1
3587|17763|/equities/financiere-marjos|0|-1|1
3588|17764|/equities/finatis|0|-1|1
3589|17765|/equities/fipp|1|1|0.03125|2011-10-10|0.03125|1/23
3590|41353|/equities/groupe-fnac|0|-1|1
3591|17767|/equities/fonciere-7-invest|0|-1|1
3592|17768|/equities/fonciere-atland|2|2|2.4446859250875E-6|2020-10-28|0.2|1/5|2019-11-26|1.2223429625437E-5|1/1.01818
3593|17769|/equities/fonciere-euris|0|-1|1
3594|17770|/equities/fonciere-inea|1|1|1.1389508667986E-5|2019-03-21|1.1389508667986E-5|1/1.00878
3595|17771|/equities/fonciere-lyonnais|1|1|0.25|2000-11-06|0.25|1/4
3596|17680|/equities/fonciere-paris-nord|6|6|0.00019193857965451|2023-08-08|0.1|1/0.01|2012-07-02|0.1|1/0.01|2008-06-05|0.019193857965451|1/1.25|2003-06-25|1|1/10|2002-01-03|1|1/10|1992-07-17|1|1/10
3597|17775|/equities/fonciere-volta|1|1|4.500429791045E-5|2009-07-06|4.500429791045E-5|1/1.02222
3598|40318|/equities/forestiere-equatoriale-sa|0|-1|1
3599|17777|/equities/frey|3|3|3.6465806617851E-15|2019-11-14|1.0284880916506E-5|1/1.03279|2015-07-08|3.2133572835563E-5|1/1.02113|2011-06-17|1.1033861818535E-5|1/1.03609
3600|17778|/equities/fromagerie-bel|1|1|0.2|2001-06-28|0.2|1/5
3601|17721|/equities/cie-marocaine|0|-1|1
3602|7709|/equities/gaumant|1|1|1.3043557656438E-5|1994-07-29|1.3043557656438E-5|1/2.66667
3603|943359|/equities/gtt|0|-1|1
3604|17779|/equities/gea|0|-1|1
3605|6953|/equities/gecina|2|2|5.3521672530858E-6|2017-07-19|1.0704334506172E-5|1/1.02439|2004-01-02|0.5|1/2
3606|17649|/equities/generix-sa|3|3|1.0627085750369E-10|2011-09-29|1.0217625199116E-5|1/1.07879|2007-08-02|1|1/0.1|2004-09-10|1.0400739450972E-5|1/10.74169
3607|976469|/equities/geneuro-sa|0|-1|1
3608|19720|/equities/genfit-sa|2|2|5.570903956109E-10|2016-10-12|4.1169035944685E-5|1/1.09242|2014-01-09|1.3531781418428E-5|1/1.00937
3609|943363|/equities/genomicvision|0|-1|1
3610|985893|/equities/gensight-biologics-sa|0|-1|1
3611|13102|/equities/groupe-eurotunnel-s.a.|1|1|0.0019230769230769|2007-11-12|0.0019230769230769|1/0.025
3612|7573|/equities/gl-events|4|4|1.6608654635149E-15|2018-09-25|2.4195441094989E-5|1/1.03314|2012-11-09|2.386059684897E-5|1/1.01914|2007-09-13|1.4384329136466E-5|1/1.02596|2001-06-25|0.2|1/5
3613|17899|/equities/graines-voltz|1|1|0.5|2001-02-12|0.5|1/2
3614|7162|/equities/groupe-crit|0|-1|1
3615|7214|/equities/flo-groupe|4|4|1.847712362782E-15|2021-10-07|0.1|1/0.01|2017-06-13|5.5430836174164E-5|1/5.04081|2009-09-02|2.5973283880201E-5|1/1.10583|2003-10-09|1.28338237993E-5|1/1.91977
3616|17650|/equities/groupe-gorge|2|2|0.00086918730986528|2007-06-27|0.0043459365493264|1/1.032|2005-02-23|0.2|1/5
3617|17798|/equities/irdnordpasdecalai|2|2|0.00039840478723192|1981-06-02|0.019960079840319|1/1.05|1980-09-22|0.019960079840319|1/1.05
3618|17780|/equities/groupe-j.a.j|1|1|0.5|2001-12-05|0.5|1/2
3619|7529|/equities/groupe-open|1|1|0.33333333333333|2004-06-24|0.33333333333333|1/3
3620|7108|/equities/groupes-partouche|3|3|3.3299955677759E-6|2015-03-16|1|1/0.1|2011-05-03|2.3309968974431E-5|1/1.00924|2003-11-18|0.14285714285714|1/7
3621|17651|/equities/pizzorno-environnement|0|-1|1
3622|6999|/equities/seb|3|3|2.7547933887052E-5|2021-03-01|0.90909090909091|1/1.1|2008-06-16|3.3333000003333E-5|1/3.00003|2004-03-22|0.90909090909091|1/1.1
3623|17746|/equities/emme|0|-1|1
3624|7373|/equities/guerbet|5|5|3.9681593622329E-8|2014-01-23|0.25|1/4|1996-06-14|0.019960079840319|1/1.05|1995-06-13|0.019960079840319|1/1.05|1994-06-21|0.019960079840319|1/1.05|1993-06-10|0.019960079840319|1/1.05
3625|17781|/equities/guillemot-corp|1|1|0.5|2000-03-01|0.5|1/2
3626|7032|/equities/haulotte-groupe|1|1|1|2000-05-12|1|1/10
3627|7693|/equities/maisons-france|1|1|0.33333333333333|2005-07-18|0.33333333333333|1/3
3628|7202|/equities/highco|3|3|2.1061464091889E-6|2016-09-02|0.5|1/2|2004-04-08|1.6849171273511E-5|1/1.05395|2002-07-05|0.25|1/4
3629|17851|/equities/public-systeme-hopscotch|0|-1|1
3630|17787|/equities/hotels-de-paris|0|-1|1
3631|1174519|/equities/hydrogene-de-france|0|-1|1
3632|1175169|/equities/ippo|0|-1|1
3633|9109|/equities/icade|3|3|1.3192024813622E-10|2005-05-09|1|1/10|2004-11-08|1.0593209117363E-5|1/1.00449|2004-04-07|1.2453284616084E-5|1/1.00308
3634|40319|/equities/id-logistics-sas|0|-1|1
3635|17789|/equities/idi|1|1|0.010989010989011|2000-07-06|0.010989010989011|1/19
3636|17790|/equities/ige-plus-xao|0|-1|1
3637|6967|/equities/imerys|2|2|2.6919320642489E-6|2009-05-05|1.0767728256996E-5|1/1.07829|2004-06-01|0.25|1/4
3638|17791|/equities/immob.-dassault|3|3|5.6309313261681E-9|2010-11-22|1.8021232616268E-5|1/1.09455|2007-10-05|0.25|1/4|2007-07-02|0.0012498437695288|1/1.008
3639|17793|/equities/infotel|1|1|0.2|2014-06-02|0.2|1/5
3640|17795|/equities/innate-pharma|0|-1|1
3641|7175|/equities/inter-parfums|25|25|9.6054244886095E-14|2024-06-26|0.90909090909091|1/1.1|2023-06-27|0.90909090909091|1/1.1|2022-06-20|0.90909090909091|1/1.1|2021-06-16|0.90909090909091|1/1.1|2020-10-13|0.90909090909091|1/1.1|2019-06-14|0.90909090909091|1/1.1|2018-06-12|0.90909090909091|1/1.1|2017-06-13|0.90909090909091|1/1.1|2016-06-16|0.90909090909091|1/1.1|2015-06-18|0.90909090909091|1/1.1|2014-06-23|0.47619047619048|1/1.2|2013-06-17|0.90909090909091|1/1.1|2012-06-18|0.90909090909091|1/1.1|2011-06-20|0.90909090909091|1/1.1|2010-06-21|0.90909090909091|1/1.1|2009-06-15|0.47619047619048|1/1.2|2008-06-18|0.90909090909091|1/1.1|2007-06-20|0.90909090909091|1/1.1|2006-06-15|9.000009000009E-5|1/1.11111|2005-07-18|0.90909090909091|1/1.1|2004-10-18|0.5|1/2|2003-06-11|0.90909090909091|1/1.1|2002-06-10|0.90909090909091|1/1.1|2001-06-05|0.0019190174630589|1/1.125|2000-06-05|3.000021000147E-5|1/1.33333
3642|17654|/equities/intexa-sa|0|-1|1
3643|996538|/equities/inventiva-sa|0|-1|1
3644|7072|/equities/ipsen|0|-1|1
3645|7040|/equities/ipsos|2|2|1.3758867590162E-5|2011-09-12|5.5035470360647E-5|1/1.07181|2006-07-04|0.25|1/4
3646|17800|/equities/itesoft|0|-1|1
3647|17802|/equities/jacques-bogart|1|1|0.5|2015-07-29|0.5|1/20
3648|14169|/equities/jacquet-metal|0|-1|1
3649|7076|/equities/jcdeceaux|0|-1|1
3650|7096|/equities/kaufman-broad|1|1|0.5|2006-04-24|0.5|1/2
3651|7070|/equities/klepierre|6|6|4.2858498342778E-13|2009-04-20|7.5693924048717E-5|1/1.11231|2008-11-07|8.4601653116302E-5|1/1.02811|2008-04-14|0.0012046741356463|1/1.038|2007-09-03|0.33333333333333|1/3|2003-04-24|0.33333333333333|1/3|1998-11-17|0.5|1/2
3652|23514|/equities/korian?cid=23514|2|2|1.6429781499203E-10|2020-10-12|1.50874847805E-5|1/1.08266|2010-06-24|1.0889675607453E-5|1/1.03819
3653|1155481|/equities/la-francaise-des-jeux-sa|0|-1|1
3654|985182|/equities/la-francaise-de-lenergie-sa|0|-1|1
3655|17809|/equities/lacroix|3|3|6.0824810603788E-14|2021-07-07|1.1532681890576E-5|1/1.01768|2008-04-21|3.3333000003333E-5|1/3.00003|2005-06-03|0.00015822534453569|1/1.0236
3656|668|/equities/lagardere-s.c.a.|0|-1|1
3657|7150|/equities/latecoere|5|5|3.0857711513674E-15|2023-09-15|1|1/0.1|2021-07-16|1.5681305688237E-5|1/2.07736|2015-08-27|1.0311383148313E-5|1/2.08969|2005-06-08|9.5418936842206E-5|1/1.08401|2003-01-02|0.2|1/5
3658|7292|/equities/laurent-perriere|0|-1|1
3659|7156|/equities/lmabert-dur-chan|2|2|0.25|2016-09-28|0.5|1/2|2002-10-07|0.5|1/2
3660|17814|/equities/lebon|0|-1|1
3661|7211|/equities/lectra|0|-1|1
3662|7266|/equities/linedata-service|0|-1|1
3663|7063|/equities/lisi|2|2|0.04|2014-09-12|0.2|1/5|1998-06-29|0.2|1/5
3664|17812|/equities/le-noble-age|0|-1|1
3665|17852|/equities/quantel|4|4|1.7152498199006E-18|2018-11-27|2.4096327478729E-5|1/1.00514|2014-11-24|0.00011709464760366|1/1.0458|2012-12-21|1.547745631101E-5|1/1.01646|2008-08-05|3.9277143451911E-5|1/1.06452
3666|996153|/equities/lysogene-sa|0|-1|1
3667|17829|/equities/mrm|1|1|0.02|2022-04-20|0.02|1/0.05
3668|980202|/equities/maisons-du-monde-sas|0|-1|1
3669|17817|/equities/malts-fco-belges|0|-1|1
3670|7062|/equities/manitou|1|1|0.25|2004-07-12|0.25|1/4
3671|7253|/equities/manultan|2|2|0.25|1996-06-28|0.5|1/2|1994-09-20|0.5|1/2
3672|13175|/equities/belvedere|2|2|5.280550499223E-9|2021-01-18|8.6654361747299E-5|1/1.04511|2005-04-06|6.0938080816083E-5|1/1.01461
3673|32435|/equities/mauna-kea-technologies-sas|0|-1|1
3674|7068|/equities/maurel-prom|2|2|1.0634892444015E-5|2009-06-22|1.0634892444015E-5|1/1.03049|2004-12-30|1|1/10
3675|943360|/equities/mcphy-energy|0|-1|1
3676|7363|/equities/media-6|0|-1|1
3677|1096116|/equities/medincell-sa|0|-1|1
3678|17823|/equities/memscap|3|3|1.3199264328817E-12|2013-07-01|2.8312490621487E-5|1/1.02353|2012-01-13|2.4242365473053E-5|1/1.05214|2006-03-20|0.0019230769230769|1/0.025
3679|6994|/equities/mercialys|2|2|6.0452049202464E-10|2012-04-17|2.2312911812679E-5|1/1.71844|2009-09-18|2.7092855343117E-5|1/1.01963
3680|7071|/equities/mersen|4|4|1.8577421806146E-14|2009-09-21|1.5583581761599E-5|1/1.07146|2009-05-22|0.00012004657807229|1/1.0338|2004-09-23|4.965218643403E-5|1/1.04102|1998-06-19|0.2|1/5
3681|14170|/equities/metabolic-explorer|0|-1|1
3682|6946|/equities/m6-metropole|1|1|1|2000-06-15|1|1/10
3683|17825|/equities/micropole|2|2|5.0233586173194E-9|2016-06-01|2.5720098456537E-5|1/1.08883|2005-10-04|0.00019530868537724|1/1.0215
3684|17659|/equities/financiere-moncey|0|-1|1
3685|15242|/equities/montea-cva|4|4|6.6346449967511E-22|2019-02-22|1.3599872705191E-5|1/1.03537|2017-09-14|1.6801893627178E-7|1/1.0171595|2014-06-03|1.2589685774033E-5|1/1.03497|2010-06-11|2.3062677438475E-5|1/1.06334
3686|17830|/equities/musee-grevin|1|1|0.5|1993-04-05|0.5|1/2
3687|1156934|/equities/nacon-sa|0|-1|1
3688|40322|/equities/nanobiotix|1|1|1.0374509415386E-5|2014-02-25|1.0374509415386E-5|1/1.09369
3689|1088763|/equities/navya|0|-1|1
3690|1097383|/equities/neoen|1|1|1.8288188938938E-5|2021-03-17|1.8288188938938E-5|1/1.08645
3691|17833|/equities/neurones|0|-1|1
3692|7028|/equities/nexans|1|1|1.8860415947613E-5|2013-10-17|1.8860415947613E-5|1/1.12035
3693|7054|/equities/nexity|0|-1|1
3694|994269|/equities/nexstage-am-sas|1|1|2.5125565011143E-5|2017-10-13|2.5125565011143E-5|1/1.00893
3695|951013|/equities/electro-power-systems-sa|1|1|1.2187675578701E-5|2018-07-18|1.2187675578701E-5|1/1.05028
3696|6972|/equities/nicox|4|4|2.3831167919329E-10|2015-12-03|0.5|1/0.2|2009-11-26|4.5555803581597E-5|1/1.15912|2007-01-30|3.1387221006839E-5|1/1.06813|2002-06-14|0.33333333333333|1/3
3697|961657|/equities/nokia-finland?cid=961657|0|-1|1
3698|1161787|/equities/nr-21-sa|1|1|0.1|2021-03-18|0.1|1/0.01
3699|7109|/equities/nrj-group|0|-1|1
3700|17835|/equities/oeneo|2|2|1.6054353619615E-5|2005-06-09|6.4217414478458E-5|1/1.27551|2000-06-20|0.25|1/4
3701|17836|/equities/olgroupe|1|1|0.017513134851138|2015-05-28|0.017513134851138|1/1.75
3702|17837|/equities/orapi|7|7|9.1287842742485E-28|2015-06-03|2.1181908108646E-5|1/1.01274|2014-07-16|1.2147701472666E-5|1/1.02328|2012-11-16|3.4352338191899E-5|1/1.01192|2009-07-27|5.0890326257882E-5|1/1.05691|2007-06-18|2.6504037890173E-5|1/1.03773|2004-07-15|0.00015313701168435|1/1.0356|2002-09-26|0.5|1/2
3703|943319|/equities/orege|1|1|1.0237499756859E-5|2019-06-28|1.0237499756859E-5|1/1.08679
3704|7075|/equities/orpea|4|4|3.0225410329588E-13|2024-03-22|0.01|1/0.001|2023-11-14|1.0923523743934E-6|1/15.554519|2011-11-17|5.5340036856465E-5|1/1.07081|2007-07-31|0.5|1/2
3705|949748|/equities/ose-pharma-international-sa|0|-1|1
3706|943370|/equities/ask|1|1|1.0820451891935E-9|2018-04-12|1.0820451891935E-9|1/0.028571429
3707|17665|/equities/paref|2|2|5.7876218246429E-8|2012-05-29|0.00014064499796065|1/1.0117|2007-04-27|0.00041150569935394|1/1.0342
3708|7159|/equities/parrot|1|1|1.411570075279E-5|2015-11-23|1.411570075279E-5|1/1.34807
3709|17844|/equities/passat|1|1|0.25|2003-03-05|0.25|1/4
3710|17845|/equities/patrimoine-et-commerce|2|2|9.8112576720325E-13|2011-04-06|3.4662045060659E-5|1/0.05882|2011-04-05|2.8305478383814E-8|1/0.05882353
3711|17666|/equities/pcas|2|2|9.6386180978192E-10|2005-06-20|1.9277814512724E-5|1/1.37815|1999-12-06|4.9998500044999E-5|1/6.00002
3712|17846|/equities/perrier-industrie|3|3|0.125|2014-07-02|0.5|1/2|2006-06-30|0.5|1/2|2000-06-05|0.5|1/2
3713|17759|/equities/ffp|1|1|0.5|2007-07-02|0.5|1/2
3714|7332|/equities/pharmagest-int.|1|1|0.2|2015-08-05|0.2|1/5
3715|6947|/equities/pierre-vacances|1|1|1.1716677017765E-6|2022-08-05|1.1716677017765E-6|1/13.484358
3716|7027|/equities/plastic-omnium|4|4|0.018518518518519|2013-09-10|0.33333333333333|1/3|2011-05-10|0.33333333333333|1/3|2005-05-18|0.5|1/2|2003-06-03|0.33333333333333|1/3
3717|17847|/equities/plastiques-du-val-de-loire|2|2|0.0625|2017-05-02|0.125|1/8|1994-07-11|0.5|1/2
3718|945688|/equities/poxel-sa|0|-1|1
3719|17849|/equities/precia|1|1|1|2021-07-09|1|1/10
3720|13181|/equities/hubwoo-s.a.|4|4|4.5372103191843E-20|2012-02-27|1.0261662122461E-5|1/1.05479|2011-02-16|1.073651413301E-5|1/1.04139|2009-06-18|1.3157704296385E-5|1/1.10067|2007-01-19|3.1298806576505E-5|1/1.05913
3721|1009128|/equities/prodways-sas|0|-1|1
3722|17667|/equities/prologue-software|2|2|0.02|2007-01-08|0.1|1/0.01|2000-06-26|0.2|1/5
3723|6992|/equities/neopost|2|2|4.7267493383921E-9|2010-12-10|1.4322523170262E-5|1/1.02896|2009-12-10|0.00033002211148147|1/1.0303
3724|6996|/equities/rallye|1|1|1.5053417050403E-5|2010-09-13|1.5053417050403E-5|1/1.03466
3725|7659|/equities/general-sante|2|2|3.0459087029211E-10|2019-03-25|1.497676355135E-5|1/1.07766|2006-04-10|2.0337562868491E-5|1/1.07194
3726|7079|/equities/recylex|0|-1|1
3727|6971|/equities/remy-cointreau|3|3|1.076096484666E-7|2010-08-02|1.5076111750171E-5|1/1.03366|2009-07-31|1|1/1|2008-09-19|0.0071377587437545|1/1.041
3728|6969|/equities/rexel|2|2|1.3512710055078E-5|2003-06-02|5.4050840220311E-5|1/1.10581|1998-07-06|0.25|1/4
3729|7305|/equities/robertet|1|1|0.25|2001-01-02|0.25|1/4
3730|1084836|/equities/roche-bobois|0|-1|1
3731|17841|/equities/paris-orleans|2|2|1.0659833003056E-5|2009-10-06|1.0659833003056E-5|1/1.01839|2008-01-28|1|1/10
3732|7103|/equities/rubis|10|10|1.0364923025798E-30|2017-07-28|0.5|1/2|2015-05-21|3.6350285894999E-5|1/1.01572|2013-11-08|1.5795268053597E-5|1/1.01336|2011-07-12|0.5|1/2|2010-12-01|1.0589843704497E-5|1/1.03449|2009-06-12|2.9019068429865E-5|1/1.06443|2008-06-13|0.0013511687609782|1/1.047|2007-06-18|0.0015870496746548|1/1.036|1995-01-25|3.2873001732407E-5|1/1.02403|1994-11-30|0.33333333333333|1/3
3733|17857|/equities/sabeton|1|1|1|2000-07-03|1|1/10
3734|7538|/equities/samse|1|1|0.5|2006-06-02|0.5|1/2
3735|7014|/equities/stedim|7|7|0.020697377435305|2016-05-06|0.16666666666667|1/6|2005-06-16|0.2|1/5|2004-07-13|0.90909090909091|1/1.1|2003-07-15|0.90909090909091|1/1.1|2002-07-12|0.90909090909091|1/1.1|2001-07-11|0.90909090909091|1/1.1|1997-05-05|0.90909090909091|1/1.1
3736|7004|/equities/bongrain|1|1|0.90909090909091|1996-05-15|0.90909090909091|1/1.1
3737|17705|/equities/bois-scier-manche|5|5|3.5329149588004E-12|2008-06-02|3.1007655790215E-5|1/1.05223|2007-07-24|0.90909090909091|1/1.1|2007-07-17|0.25|1/4|2006-06-06|2.606875373109E-5|1/1.06383|2006-02-24|0.019230769230769|1/25
3738|7007|/equities/scor|5|5|8.6271968908208E-16|2007-01-03|1|1/0.1|2006-11-16|1.5542406679505E-5|1/1.04346|2003-12-09|2.1937906948174E-5|1/2.38554|2002-11-28|1.0120832620658E-5|1/1.60889|1994-05-19|0.25|1/4
3739|7073|/equities/seche-environ|0|-1|1
3740|17862|/equities/selectirente-n|1|1|1.4532750279392E-5|2007-07-05|1.4532750279392E-5|1/1.01886
3741|943368|/equities/sergeferrari-g|0|-1|1
3742|6975|/equities/ses-global|1|1|1|2001-11-09|1|1/10
3743|17876|/equities/store-electronic|0|-1|1
3744|1052409|/equities/groupe-smcp|0|-1|1
3745|17889|/equities/tunn-prado-caren|1|1|0.2|2006-12-05|0.2|1/5
3746|17776|/equities/francaise-casinos|1|1|0.5|2005-07-07|0.5|1/0.2
3747|17888|/equities/tour-eiffel|3|3|1.6253010549142E-15|2010-08-09|1.3203045678577E-5|1/1.04757|2009-05-21|1.0861289387108E-5|1/1.07029|2005-11-25|1.1333872070052E-5|1/1.13288
3748|6981|/equities/sodexho-alliance|2|2|0.0625|2001-03-07|0.25|1/4|1998-04-14|0.25|1/4
3749|17867|/equities/soditech-ingenier|0|-1|1
3750|17871|/equities/sogeclair|1|1|0.25|2013-07-01|0.25|1/4
3751|6990|/equities/soitec|6|6|9.137835422199E-21|2017-02-08|0.02|1/0.05|2016-05-16|2.8528961174937E-5|1/1.25053|2014-06-26|1.6423031001756E-5|1/1.09806|2013-07-01|2.1181459444919E-5|1/1.11274|2011-07-01|4.6038184069868E-5|1/1.12712|2000-10-09|1|1/10
3752|7058|/equities/solocal|7|7|8.2308649426111E-26|2020-11-24|0.1|1/0.01|2020-09-11|1.129444505309E-5|1/1.93588|2020-09-08|0.5|1/2|2017-03-09|0.19230769230769|1/2.5|2017-02-13|2.3120745782776E-5|1/2.15234|2015-10-26|1.8750000117187E-9|1/0.033333335|2014-05-15|1.7482792561421E-5|1/1.99175
3753|943283|/equities/solutions-30-s|7|7|0.00390625|2018-11-07|0.25|1/4|2016-07-25|0.5|1/2|2015-05-28|0.5|1/2|2015-05-27|0.5|1/2|2013-05-27|0.5|1/2|2010-06-01|0.5|1/2|2009-06-15|0.5|1/2
3754|541|/equities/solvay|2|2|9.5601380483934E-5|2015-12-04|9.5601380483934E-5|1/1.06401|1997-08-28|1|1/10
3755|17873|/equities/somfy-sa|2|2|0.2|2017-06-29|0.2|1/5|1998-12-21|1|1/10
3756|7100|/equities/sopra-group|0|-1|1
3757|942438|/equities/spie-promesses|0|-1|1
3758|7380|/equities/sii|1|1|1.886767533259E-5|2007-11-28|1.886767533259E-5|1/7.00035
3759|17874|/equities/sqli|3|3|6.2540313249436E-12|2018-07-30|4.973837366759E-7|1/1.0250102|2012-07-26|1|1/0.1|2005-10-07|1.2573855684829E-5|1/1.03597
3760|960709|/equities/srp-groupe-sa|2|2|2.0278096994036E-10|2020-07-21|1.7400655308679E-5|1/1.96475|2018-12-05|1.1653639839599E-5|1/1.01858
3761|17875|/equities/st-dupont|1|1|1.2505266280262E-5|2006-06-06|1.2505266280262E-5|1/13.66997
3762|7121|/equities/stef-tfe|1|1|0.25|2005-12-29|0.25|1/4
3763|8806|/equities/suez-environnement-s.a.|0|-1|1
3764|7127|/equities/sword-group|2|2|2.8284102495931E-6|2018-11-12|1.4142051247965E-5|1/1.11707|2005-05-04|0.2|1/5
3765|7091|/equities/synergie|5|5|3.7490443124504E-13|2011-07-01|1.5000001275E-7|1/1.6666666|2007-07-02|4.9987253250421E-5|1/1.50002|2002-07-01|0.5|1/2|2000-07-03|0.2|1/5|1996-09-23|0.5|1/2
3766|943267|/equities/tarkett|0|-1|1
3767|17880|/equities/tayninh|1|1|1.0169815580564E-5|2006-12-04|1.0169815580564E-5|1/2.03389
3768|13166|/equities/technicolor-rgpt|6|6|4.2859293180697E-24|2020-05-12|1.3684931520534E-9|1/0.037037037|2015-10-22|1.8892841691212E-5|1/1.03925|2012-07-18|2.1829247262067E-5|1/1.01854|2010-07-15|1|1/0.1|2010-04-29|1.5187850934281E-5|1/1.24856|2000-06-16|0.5|1/2
3769|1170143|/equities/technip-energies-bv|0|-1|1
3770|7006|/equities/fmc-technologies-inc?cid=7006|1|1|0.25|2005-05-16|0.25|1/4
3771|40327|/equities/televerbier-sa|0|-1|1
3772|7069|/equities/tessi|0|-1|1
3773|7086|/equities/tf1|1|1|1|2000-06-21|1|1/10
3774|7242|/equities/thermador-groupe|7|7|7.5941919269211E-21|2018-05-09|0.5|1/2|2017-04-13|4.2140572521818E-5|1/1.03732|2012-05-02|0.5|1/2|2011-11-07|1.500001252501E-7|1/1.1666666|2004-11-08|0.019193857965451|1/1.25|1996-06-10|1.3044425399583E-5|1/1.16667|1994-06-07|0.019193857965451|1/1.25
3775|997440|/equities/tikehau-capital-partners-sas|1|1|2.3463107782478E-5|2017-07-03|2.3463107782478E-5|1/1.02624
3776|17884|/equities/tipiak|0|-1|1
3777|1141916|/equities/titan-cement-international-sa|0|-1|1
3778|7160|/equities/tonnellerie|1|1|0.25|2017-11-29|0.25|1/4
3779|40315|/equities/total-gabon-sa|0|-1|1
3780|17887|/equities/touax|7|7|1.0454935135915E-18|2013-06-18|0.0019227071716978|1/1.025|2009-06-11|3.4818820268732E-5|1/1.02782|2008-02-18|2.8893299932679E-5|1/1.01643|2001-06-29|0.47619047619048|1/1.2|1998-07-17|0.5|1/2|1995-04-21|0.19607843137255|1/1.5|1992-10-21|1.1577544657484E-5|1/1.47368
3781|7034|/equities/transgene|4|4|1.7958846534711E-19|2019-06-18|2.149608448821E-5|1/1.02564|2016-10-25|1.8477423360267E-5|1/1.02145|2014-03-03|1.5377494421814E-5|1/1.03056|2010-05-11|2.94030302763E-5|1/1.01043
3782|7003|/equities/trigano|1|1|0.5|2005-10-07|0.5|1/2
3783|6984|/equities/ubisoft|2|2|0.25|2008-11-14|0.5|1/2|2006-12-11|0.5|1/2
3784|17674|/equities/unibel|0|-1|1
3785|7145|/equities/union-fin.-france|1|1|0.25|2001-05-08|0.25|1/4
3786|17892|/equities/union-tech-info|0|-1|1
3787|7022|/equities/valeo|2|2|0.066666666666667|2016-06-06|0.33333333333333|1/3|1994-05-30|0.2|1/5
3788|408|/equities/vallourec|7|7|1.6624677654549E-22|2021-06-04|3.2575199848851E-5|1/2.89603|2020-05-25|0.0019230769230769|1/0.025|2016-04-11|0.00022903735599276|1/1.6634|2010-07-09|0.5|1/2|2009-06-11|1.1483679968213E-5|1/1.08078|2006-07-18|0.2|1/5|2005-06-20|1.0089789032601E-5|1/1.01199
3789|17898|/equities/valneva|3|3|1.2377261963046E-14|2015-01-15|1.6722100429591E-5|1/1.10895|2013-06-17|5.3160102280037E-5|1/1.11881|2010-07-05|1.3923484881184E-5|1/1.12817
3790|1152995|/equities/verallia|0|-1|1
3791|40320|/equities/inside-secure-sa|2|2|4.4421722437076E-10|2019-01-28|3.5373061998366E-5|1/1.07282|2016-04-01|1.2558065354684E-5|1/1.03697
3792|17896|/equities/vetoquinol|0|-1|1
3793|13167|/equities/vicat|1|1|0.00033000033000033|2006-09-01|0.00033000033000033|1/3.0303
3794|7152|/equities/viel-et-cie|7|7|0.0064919062386187|2002-06-13|0.019960079840319|1/1.05|2000-05-25|0.47619047619048|1/1.2|2000-05-09|1|1/10|1999-06-17|0.90909090909091|1/1.1|1998-06-25|0.90909090909091|1/1.1|1994-03-16|0.90909090909091|1/1.1|1992-07-22|0.90909090909091|1/1.1
3795|7066|/equities/vilmorin-et-cie|4|4|0.25043826696719|2019-01-17|0.90909090909091|1/1.1|2015-01-19|0.90909090909091|1/1.1|2013-01-21|0.90909090909091|1/1.1|2006-01-18|0.33333333333333|1/3
3796|6977|/equities/virbac|2|2|7.5000525003675E-6|2002-07-30|0.25|1/4|1994-11-22|3.000021000147E-5|1/1.33333
3797|17897|/equities/visiodent|1|1|0.2|2000-09-15|0.2|1/5
3798|7177|/equities/cegereal|2|2|1.5609600762754E-9|2018-10-03|7.999936000512E-5|1/1.00521|2016-07-18|1.951215704945E-5|1/1.05215
3799|953538|/equities/voltalia-sa|3|3|1.5189816719919E-10|2019-06-25|1.4628416283768E-5|1/1.06386|2014-07-07|1|1/0.1|2012-07-18|1.0383773899554E-5|1/1.40369
3800|7444|/equities/vrank-pomm-mono|2|2|7.0675545196939E-9|2012-11-15|2.4313094303199E-5|1/1.03114|2009-12-03|0.00029068922415046|1/1.0443
3801|17872|/equities/solucom|2|2|0.0625|2018-09-04|0.25|1/4|2006-10-25|0.25|1/4
3802|6993|/equities/wendel|2|2|0.25|2002-06-21|0.5|1/2|2000-01-31|0.5|1/2
3803|999060|/equities/x-fab-silicon-foundries-se|0|-1|1
3804|17900|/equities/xilam-animation|0|-1|1
3805|389|/equities/air-liquide|18|18|4.1775637306476E-20|2024-06-10|0.90909090909091|1/1.1|2022-06-06|0.90909090909091|1/1.1|2019-10-07|0.90909090909091|1/1.1|2017-10-02|0.90909090909091|1/1.1|2016-09-14|1.1544664575543E-5|1/1.02668|2014-06-02|0.90909090909091|1/1.1|2012-05-31|0.90909090909091|1/1.1|2010-05-28|1.5000014775015E-7|1/1.0666666|2008-06-09|0.90909090909091|1/1.1|2007-06-13|0.5|1/2|2006-06-12|0.90909090909091|1/1.1|2004-06-14|0.90909090909091|1/1.1|2002-06-17|0.0019190174630589|1/1.125|2000-06-15|0.90909090909091|1/1.1|1998-06-15|8.6797267622015E-5|1/1.12511|1996-09-16|0.90909090909091|1/1.1|1994-09-05|0.90909090909091|1/1.1|1992-09-07|0.90909090909091|1/1.1
3806|412|/equities/eads|0|-1|1
3807|413|/equities/alstom|6|6|2.5462708552789E-21|2020-11-17|1.8224861992233E-5|1/1.07845|2008-07-07|0.5|1/2|2005-08-03|0.0019230769230769|1/0.025|2004-07-20|3.5568075518138E-5|1/1.51182|2003-11-27|1.61778004986E-5|1/1.31816|2002-06-04|0.00025251887578596|1/1.0693
3808|6910|/equities/arcelormittal-reg|2|2|2.5056377040649E-10|2017-05-18|2.3076923254438E-8|1/0.33333334|2016-03-15|0.01085776330076|1/1.29
3809|393|/equities/axa|8|8|9.7116050453578E-21|2009-11-10|1.5547239509889E-5|1/1.02346|2006-06-19|1.8211585846684E-5|1/1.01945|2001-05-16|0.25|1/4|1994-06-13|0.2|1/5|1991-07-01|0.90909090909091|1/1.1|1988-07-18|3.0002910282297E-5|1/1.03333|1986-07-25|0.25|1/4|1983-01-03|0.00010060260963169|1/1.0499
3810|396|/equities/bnp-paribas|4|4|8.5661713289734E-14|2009-09-30|3.353442812063E-5|1/1.02892|2009-05-20|0.00014662541604962|1/1.0286|2006-03-07|3.4843084170438E-5|1/1.00782|2002-02-20|0.5|1/2
3811|397|/equities/bouygues|1|1|1|2000-07-03|1|1/10
3812|390|/equities/cap-gemini|0|-1|1
3813|404|/equities/carrefour|4|4|2.0828022187675E-6|2000-04-11|0.5|1/2|1999-05-03|0.16666666666667|1/6|1996-05-02|4.9987253250421E-5|1/1.50002|1994-05-05|0.5|1/2
3814|407|/equities/credit-agricole|5|5|2.674284048155E-24|2010-05-27|1.0544063112544E-5|1/1.04849|2009-05-27|3.0358134917623E-5|1/1.04923|2008-06-06|3.6522876103447E-5|1/1.08372|2007-01-04|1.0682607966448E-5|1/1.01639|2003-10-27|2.1413230378522E-5|1/1.00764
3815|394|/equities/danone|5|5|3.3611947082869E-11|2009-06-01|1.4716681800321E-5|1/1.05976|2009-04-30|1.8271481323805E-5|1/1.03745|2007-06-01|0.5|1/2|2004-06-15|0.5|1/2|2000-06-05|0.5|1/2
3816|6957|/equities/dassault-system|3|3|0.05|2021-07-07|0.2|1/5|2014-07-17|0.5|1/2|1997-10-14|0.5|1/2
3817|395|/equities/gdf-suez|1|1|9.2335250828709E-5|2009-05-06|9.2335250828709E-5|1/1.03801
3818|405|/equities/essilor-internat|2|2|0.5|2007-07-16|0.5|1/2|2001-09-17|1|1/10
3819|6964|/equities/euro-scientific|2|2|1|2020-11-19|1|1/10|2000-05-22|1|1/10
3820|6987|/equities/hermes-international|2|2|0.00011000011000011|2006-06-12|0.00033000033000033|1/3.0303|1997-06-06|0.33333333333333|1/3
3821|670|/equities/kering|2|2|0.18181818181818|1998-07-17|0.2|1/5|1994-05-20|0.90909090909091|1/1.1
3822|400|/equities/l-oreal|2|2|0.90909090909091|2000-07-03|1|1/10|1996-07-01|0.90909090909091|1/1.1
3823|7059|/equities/legrand|0|-1|1
3824|399|/equities/l.v.m.h.|3|3|1.8197998001824E-10|2000-07-03|0.2|1/5|1999-06-21|9.0900000909E-5|1/1.10011|1994-07-06|1.0009899790893E-5|1/1.10999
3825|411|/equities/michelin|4|4|1.9271285007621E-15|2022-06-16|0.25|1/4|2010-09-30|2.536133562938E-5|1/1.03493|2010-05-14|1.4261246062113E-5|1/1.02107|2009-05-22|2.1312827551518E-5|1/1.02964
3826|409|/equities/france-telecom|2|2|2.9860719685656E-10|2009-06-02|1.1183167990195E-5|1/1.02498|2003-03-25|2.6701485403633E-5|1/1.15473
3827|406|/equities/pernod-ricard|7|7|4.3613924935838E-10|2009-11-18|0.049751243781095|1/1.02|2009-04-22|1.611341264355E-5|1/1.06026|2008-01-15|0.5|1/2|2007-01-16|0.47619047619048|1/1.2|2003-02-14|0.019193857965451|1/1.25|1994-07-01|0.47619047619048|1/1.2|1992-07-01|0.25|1/4
3828|6979|/equities/publicis-groupe|4|4|0.03968253968254|2000-09-07|1|1/10|1995-07-17|0.47619047619048|1/1.2|1994-01-25|0.5|1/2|1989-10-23|0.16666666666667|1/6
3829|419|/equities/renault|0|-1|1
3830|6991|/equities/safran|2|2|2.6088850799167E-6|2004-12-22|0.2|1/5|2003-12-19|1.3044425399583E-5|1/1.16667
3831|403|/equities/saint-gobain|1|1|0.25|2002-06-27|0.25|1/4
3832|414|/equities/sanofi-aventis|0|-1|1
3833|401|/equities/schneider-electr|3|3|9.0205899869883E-11|2011-09-02|0.5|1/2|2009-05-04|1.1909000942002E-5|1/1.07938|2007-03-12|1.5149196865328E-5|1/1.01066
3834|410|/equities/societe-generale|6|6|2.8965309140685E-24|2010-06-01|1.0787474878668E-5|1/1.00729|2009-10-08|1.2414633873825E-5|1/1.05508|2009-05-27|0.00010384108160871|1/1.0369|2008-02-21|7.2149551590537E-5|1/1.06831|2006-10-02|1.1547330776754E-5|1/1.00668|2000-05-11|0.25|1/4
3835|1169015|/equities/fiat?cid=1169015|0|-1|1
3836|417|/equities/stmicroelectroni|1|1|0.33333333333333|2000-05-09|0.33333333333333|1/3
3837|7087|/equities/teleperformance|2|2|1.3519345101292E-6|2006-10-09|1.0815476081034E-5|1/1.06429|2000-06-21|0.125|1/8
3838|6952|/equities/thales|0|-1|1
3839|416|/equities/total|3|3|7.7630011638291E-7|2017-09-25|1.2420801862127E-5|1/1.01508|2006-05-18|0.25|1/4|1992-02-10|0.25|1/4
3840|420|/equities/veolia-environ|3|3|2.0739109242268E-14|2009-05-13|2.2951519505349E-5|1/1.07534|2007-06-14|1.0039142617064E-5|1/1.01699|2002-07-04|9.0008190745358E-5|1/1.01111
3841|418|/equities/vinci|5|5|3.0871420032572E-13|2009-05-22|1.8576967161495E-5|1/1.03835|2008-05-23|0.0023803856224708|1/1.024|2007-05-17|0.5|1/2|2006-03-30|2.7925082588432E-5|1/1.01853|2005-05-13|0.5|1/2
3842|415|/equities/vivendi|1|1|3.0000029100028E-7|2012-05-09|3.0000029100028E-7|1/1.0333333
3843|671|/equities/uniball|1|1|0.33333333333333|2001-06-13|0.33333333333333|1/3
3844|953852|/equities/worldline-sa|0|-1|1
3845|6576|/equities/3i|4|4|5.2400076641556E-17|2009-05-28|1.273786368193E-5|1/1.60587|2007-07-16|0.017241379310345|1/0.85|2006-07-17|1.9361833952912E-5|1/0.84615|2005-07-11|1.2323010757988E-5|1/0.94118
3846|6635|/equities/3i-infrsttr|4|4|6.0401321692064E-18|2018-03-15|1.3559345935118E-7|1/0.7894737|2016-05-12|1.2721011676617E-5|1/1.01687|2015-07-08|0.11111111111111|1/0.9|2008-06-12|3.1515816212366E-5|1/1.03713
3847|28357|/equities/4imprint-group-plc|1|1|0.017857142857143|1999-05-17|0.017857142857143|1/0.65
3848|9048|/equities/888-holdings|0|-1|1
3849|14006|/equities/a.g-barr-plc|2|2|0.16666666666667|2012-05-28|0.33333333333333|1/3|2009-09-21|0.5|1/2
3850|6750|/equities/aberforth-smaller-companies-tst|0|-1|1
3851|6583|/equities/standard-life|2|2|2.114571365714E-10|2018-10-22|0.0017301038062284|1/0.875|2015-03-16|1.2222222493827E-7|1/0.8181818
3852|6658|/equities/admiral-group|0|-1|1
3853|1115734|/equities/aj-bell|0|-1|1
3854|6820|/equities/alliance-trust-plc-ord-shs-25p|1|1|1|2006-06-21|1|1/10
3855|942426|/equities/p2p-global|0|-1|1
3856|6603|/equities/anglo-american|2|2|0.013157894736842|2007-07-02|0.052631578947368|1/0.91|2001-05-08|0.25|1/4
3857|6633|/equities/antofagasta|2|2|0.04|2006-06-19|0.2|1/5|1994-06-13|0.2|1/5
3858|954886|/equities/apax-global-alpha-ltd|0|-1|1
3859|963710|/equities/ascential-plc|1|1|2.8305478383814E-7|2024-05-20|2.8305478383814E-7|1/0.5882353
3860|6678|/equities/ashmore|0|-1|1
3861|6836|/equities/ashtead-group|4|4|3.4488339626012E-11|2006-08-07|1.1052154009556E-5|1/1.08409|2005-07-08|1.8723050509173E-5|1/1.01435|1997-11-04|0.5|1/2|1995-12-01|0.33333333333333|1/3
3862|6625|/equities/assoc.br.foods|2|2|6.0910242666407E-6|1999-05-10|1.2182048533281E-5|1/0.88028|1995-12-14|0.5|1/2
3863|7351|/equities/assura-group|0|-1|1
3864|1096186|/equities/aston-martin|2|2|2.518533256602E-7|2020-12-14|0.02|1/0.05|2020-04-01|1.259266628301E-5|1/3.11497
3865|6565|/equities/astrazeneca|0|-1|1
3866|948335|/equities/auto-trader-group-plc|0|-1|1
3867|1075230|/equities/avast-holdings|0|-1|1
3868|6821|/equities/aveva-group|4|4|3.6583286058659E-14|2020-11-25|1.0455646624238E-5|1/1.24659|2013-07-15|0.00017424638438752|1/0.9375|2006-07-17|0.33333333333333|1/3|2004-04-21|6.0240600960235E-5|1/1.00661
3869|6810|/equities/british-empire-trust|1|1|0.2|2022-01-17|0.2|1/5
3870|6615|/equities/aviva|1|1|0.014925373134328|2022-05-16|0.014925373134328|1/0.76
3871|949036|/equities/b-m-european-value-retail-sa|0|-1|1
3872|6690|/equities/babcock-international|4|4|6.920071229901E-15|2014-04-17|1.3999504417544E-5|1/1.13417|2000-10-23|0.00029958058717795|1/0.8333|1995-07-28|0.5|1/0.2|1993-06-07|3.3000022110015E-6|1/1.030303
3873|6632|/equities/bae-systems|1|1|0.25|1998-05-05|0.25|1/4
3874|27919|/equities/baillie-gifford-japan-trust-plc|1|1|0.2|2000-11-27|0.2|1/5
3875|1055838|/equities/bakkavor|0|-1|1
3876|6588|/equities/balfour-beatty|1|1|1.892466280982E-5|2009-10-08|1.892466280982E-5|1/1.14825
3877|28003|/equities/bank-of-georgia-holdings-plc|0|-1|1
3878|6554|/equities/bankers-investment-trust|1|1|1|2021-03-01|1|1/10
3879|282|/equities/barclays|6|6|1.0669376440015E-11|2013-09-18|2.2084756879954E-5|1/1.08254|2008-06-26|3.4940478894204E-5|1/1.02682|2002-04-29|0.25|1/4|1990-05-25|0.24390243902439|1/1.4|1982-06-21|0.47619047619048|1/1.2|1980-06-16|0.47619047619048|1/1.2
3880|6613|/equities/barratt-developments|1|1|1.1182542708926E-5|2009-10-20|1.1182542708926E-5|1/1.52498
3881|27934|/equities/bilfinger-berger-g-infr.-sicav|1|1|1.1479725083544E-5|2013-06-27|1.1479725083544E-5|1/1.01178
3882|6867|/equities/beazley-group|2|2|2.4426074833262E-10|2009-03-19|1.4196459119166E-5|1/1.04407|2004-11-18|1.7205751538624E-5|1/1.02185
3883|6567|/equities/bellway|0|-1|1
3884|13127|/equities/berkeley-group-holdings-plc|2|2|5.5833214035589E-12|2024-09-09|2.9753519759565E-8|1/0.96490633|2021-09-06|0.00018765246762995|1/0.9235
3885|6617|/equities/bhp-billiton|0|-1|1
3886|6801|/equities/big-yellow-group|0|-1|1
3887|14094|/equities/blckrck-sm-co|0|-1|1
3888|14018|/equities/blackrock-world-mining|0|-1|1
3889|14033|/equities/f-c-com-prop-trust|0|-1|1
3890|27900|/equities/f-c-global-smaller-companies-plc|1|1|1|2019-10-31|1|1/10
3891|6806|/equities/bodycote|4|4|1.9193352797142E-11|2008-12-09|1.6701461377871E-5|1/0.57895|2004-03-10|1.195170078678E-5|1/1.07638|1999-06-08|0.19230769230769|1/2.5|1993-06-08|0.5|1/2
3892|284|/equities/bp|1|1|0.5|1999-10-04|0.5|1/2
3893|14017|/equities/brewin-dolphin-holdings|0|-1|1
3894|279|/equities/british-american-tobacco|0|-1|1
3895|6672|/equities/british-land|1|1|1.0141771828389E-5|2009-03-04|1.0141771828389E-5|1/1.20689
3896|6644|/equities/britvic|0|-1|1
3897|6719|/equities/bt-group|1|1|4.3304853174895E-5|2001-11-19|4.3304853174895E-5|1/1.29032
3898|6610|/equities/bunzl|3|3|1.8987510015912E-6|2005-06-06|1.1392506009547E-5|1/0.77778|1986-05-27|0.33333333333333|1/3|1984-06-04|0.5|1/2
3899|6611|/equities/burberry|0|-1|1
3900|6631|/equities/cairn-energy|7|7|4.3768631558958E-41|2024-05-24|3.0103719052587E-8|1/0.78481233|2023-10-06|1.3043479395085E-7|1/0.6666667|2023-05-16|1.9637039179074E-8|1/0.47142905|2021-01-11|1.4630225155654E-8|1/0.84615386|2012-02-06|2.0245402623359E-7|1/0.3939394|2009-12-22|1|1/10|2007-03-26|0.00019164430816405|1/0.8125
3901|6757|/equities/caledonia-investment|0|-1|1
3902|6604|/equities/capita-group|5|5|6.7810628086291E-12|2018-05-10|1.0576850869576E-5|1/1.64549|2007-09-17|1.7310322145095E-5|1/0.96775|2000-08-21|0.33333333333333|1/3|1997-04-17|0.33333333333333|1/3|1993-04-14|0.33333333333333|1/3
3903|14019|/equities/capital---counties-properties|0|-1|1
3904|942375|/equities/card-factor|0|-1|1
3905|6746|/equities/carnival-corporation|1|1|0.0004755111745126|2003-04-22|0.0004755111745126|1/0.3012
3906|14020|/equities/centamin-egypt|0|-1|1
3907|6574|/equities/centrica|3|3|1.4996980133095E-7|2008-11-24|1.2147553907807E-5|1/1.12328|2004-10-25|0.11111111111111|1/0.9|1999-05-11|0.11111111111111|1/0.9
3908|28317|/equities/cineworld-group-plc|2|2|8.1578334515434E-10|2018-02-05|4.5121874182166E-5|1/2.26122|2014-01-30|1.8079553651979E-5|1/1.11355
3909|6863|/equities/city-of-london-investment-trust|0|-1|1
3910|28600|/equities/clarkson-plc|0|-1|1
3911|25635|/equities/close-brothers?cid=25635|1|1|0.5|1994-04-06|0.5|1/2
3912|6882|/equities/cls-holdings|1|1|1|2017-05-08|1|1/10
3913|946350|/equities/coats-group|11|11|5.0272266736352E-20|2011-07-05|0.0017301038062284|1/0.875|2010-06-07|0.90909090909091|1/1.1|2009-05-27|0.90909090909091|1/1.1|2008-06-02|0.90909090909091|1/1.1|2007-06-25|0.90909090909091|1/1.1|2006-07-03|0.90909090909091|1/1.1|2005-05-24|0.90909090909091|1/1.1|2004-05-25|0.90909090909091|1/1.1|2003-05-28|0.90909090909091|1/1.1|2002-12-16|2.7552201019977E-8|1/0.14749263|2000-10-02|2.2606924763295E-9|1/0.043243244
3914|42596|/equities/cocacola-hb|0|-1|1
3915|6738|/equities/compass-group|2|2|5.0618703852714E-15|2017-06-27|2.8706621173562E-8|1/0.96153843|2014-07-08|1.7633111032703E-7|1/0.9411765
3916|6756|/equities/computacenter|3|3|5.6247793911299E-14|2015-02-20|1.6876700580734E-8|1/0.88235295|2013-06-12|0.11111111111111|1/0.9|2006-07-03|2.9995800587918E-5|1/0.83333
3917|1055938|/equities/contourglobal|0|-1|1
3918|992768|/equities/convatec-group-plc|0|-1|1
3919|963708|/equities/countryside-properties-plc|0|-1|1
3920|14024|/equities/cranswick-plc|1|1|0.5|2002-07-30|0.5|1/2
3921|44417|/equities/crest-nicholson|0|-1|1
3922|6664|/equities/crh|1|1|1.4834352206091E-5|2009-03-04|1.4834352206091E-5|1/1.11476
3923|6710|/equities/croda|2|2|2.5835568364889E-14|2019-04-29|1.8487131819295E-8|1/0.97619045|2016-05-09|1.3974892707761E-6|1/0.965517
3924|14023|/equities/carphone-warehouse-group|1|1|0.5|2010-03-29|0.5|1/2
3925|23449|/equities/dcc-plc-exch|0|-1|1
3926|32416|/equities/dechra-pharma|2|2|2.1140222771383E-10|2012-04-30|1.0952770558077E-5|1/1.10319|2007-12-12|1.9301255932724E-5|1/1.01815
3927|6850|/equities/derwent-london|1|1|0.5|1994-06-13|0.5|1/2
3928|6584|/equities/diageo|3|3|0.125|2004-03-31|0.5|1/2|1991-10-28|0.5|1/2|1980-02-11|0.5|1/2
3929|32417|/equities/diploma--plc|0|-1|1
3930|32420|/equities/direct-line|1|1|1.3044289275377E-6|2015-06-30|1.3044289275377E-6|1/0.916667
3931|8923|/equities/dominos-pizza-ukir|2|2|0.14492753623188|2016-06-27|0.33333333333333|1/3|2007-04-27|0.43478260869565|1/3.2
3932|6689|/equities/drax|2|2|5.8380645899075E-10|2007-04-30|3.0713474001044E-5|1/0.95523|2006-10-09|1.900815449828E-5|1/0.90625
3933|6787|/equities/ds-smith|4|4|1.1459118271077E-10|2018-07-10|1.7400352531142E-5|1/1.07475|2012-02-06|2.7659380263926E-5|1/1.45163|2004-03-05|0.47619047619048|1/1.2|1995-11-07|0.5|1/2
3934|14027|/equities/dunelm-group|0|-1|1
3935|288|/equities/easyjet|2|2|1.8857685840284E-9|2012-03-05|1.3051592946919E-5|1/0.91667|2002-06-18|0.00014448570313967|1/1.1296
3936|6807|/equities/edinburgh-investment-trust|0|-1|1
3937|6833|/equities/electrocomponents|1|1|0.5|1995-09-04|0.5|1/2
3938|14031|/equities/elementis-plc|1|1|3.6643324868725E-5|2018-10-04|3.6643324868725E-5|1/1.09272
3939|1073054|/equities/energean-oil-gas|0|-1|1
3940|28449|/equities/gvc-holdings-plc|0|-1|1
3941|960677|/equities/equiniti-group-plc|1|1|1.2827074362398E-5|2017-09-29|1.2827074362398E-5|1/1.06977
3942|6789|/equities/essentra-plc|1|1|0.2|2005-06-06|0.2|1/0.5
3943|6869|/equities/euromoney|1|1|0.25|2000-07-19|0.25|1/4
3944|27918|/equities/jupiter-european-opps-trust-plc|0|-1|1
3945|14617|/equities/evraz|0|-1|1
3946|13120|/equities/experian-ord-usd0|2|2|0.0054466230936819|2005-12-13|0.014705882352941|1/0.86|1993-10-25|0.37037037037037|1/7.2
3947|6594|/equities/foreign-and-colonial-inv-trust|1|1|0.5|1994-04-14|0.5|1/2
3948|942422|/equities/fdm-group-h|0|-1|1
3949|6562|/equities/wolseley|6|6|2.087787898826E-27|2018-06-11|2.2289711009216E-8|1/0.94736844|2013-12-02|1.0931627154118E-7|1/0.9677419|2012-12-10|1.4033789716853E-7|1/0.9565217|2009-04-03|1.2211026068098E-5|1/2.39818|2009-04-02|1|1/0.1|1995-02-13|0.5|1/2
3950|6846|/equities/ferrexpo|0|-1|1
3951|14034|/equities/fidelity-china|0|-1|1
3952|7104|/equities/fidelity-european|1|1|1|2014-06-02|1|1/10
3953|14038|/equities/fidelity-special-values|1|1|0.2|2015-06-29|0.2|1/5
3954|1131005|/equities/finablr|0|-1|1
3955|27941|/equities/finsbury-growth---income-trust|0|-1|1
3956|6708|/equities/firstgroup|1|1|3.9028807162567E-5|2013-06-11|3.9028807162567E-5|1/1.22652
3957|6858|/equities/paddy-power|1|1|1.0573495729117E-7|2020-04-09|1.0573495729117E-7|1/1.0167549
3958|49814|/equities/foresight-solar-fund-ltd|0|-1|1
3959|6772|/equities/sports-direct|0|-1|1
3960|10522|/equities/fresnillo|0|-1|1
3961|949092|/equities/future-plc|3|3|5.3110745599601E-18|2018-08-06|3.9106647739049E-5|1/1.17552|2017-02-02|1.3043479395085E-8|1/0.06666667|2001-10-16|1.0412100526748E-5|1/1.24069
3962|6784|/equities/galliford-try|4|4|1.0539899961335E-14|2018-03-28|1.349325539629E-5|1/1.11147|2009-10-07|1|1/0.1|2007-02-08|2.8901650573264E-5|1/1.00643|2006-03-02|2.7026953981205E-5|1/1.00073
3963|50668|/equities/games-works|0|-1|1
3964|27942|/equities/gcp-infrastructure-investments|1|1|1.4490632530601E-5|2014-02-12|1.4490632530601E-5|1/1.01096
3965|949071|/equities/gcp-student-living-plc|1|1|1.8796957148577E-5|2014-05-02|1.8796957148577E-5|1/1.00235
3966|14039|/equities/genesis-emf|2|2|0.5|2009-11-02|1|1/10|1994-09-26|0.5|1/2
3967|940919|/equities/polypipe-group|0|-1|1
3968|291|/equities/genus|0|-1|1
3969|6612|/equities/glaxosmithkline|1|1|0.125|2022-07-19|0.125|1/0.8
3970|13811|/equities/glencore|0|-1|1
3971|6623|/equities/go-ahead-group|0|-1|1
3972|50663|/equities/grafton-grp|1|1|1|2001-05-14|1|1/10
3973|6844|/equities/grainger-trust|3|3|4.420750564531E-11|2018-12-03|1.5772597005415E-5|1/1.10436|2009-12-01|1.4014022430844E-5|1/1.75317|2005-02-25|0.2|1/5
3974|6665|/equities/great-portland-estates|5|5|7.0280498029174E-17|2018-03-27|1.6705571715783E-8|1/0.86206895|2017-05-18|0.016949152542373|1/0.95|2009-06-05|1.191425075447E-5|1/1.33938|2004-07-30|0.125|1/0.8|2000-09-11|0.16666666666667|1/0.6
3975|50660|/equities/greencoat-u|1|1|2.6041598850003E-5|2013-11-15|2.6041598850003E-5|1/1.00483
3976|27822|/equities/greencore-group-plc|3|3|1.4109739029082E-12|2016-12-08|1.1171673997147E-5|1/1.21598|2011-08-09|2.5259847418902E-7|1/1.2588593|1996-03-04|0.5|1/2
3977|6818|/equities/greggs|1|1|1|2009-05-18|1|1/10
3978|6768|/equities/halma|4|4|8.1007371539822E-18|1997-08-11|3.000021000147E-5|1/1.33333|1995-08-14|3.000021000147E-5|1/1.33333|1993-08-16|0.0003000210014701|1/1.3333|1991-08-12|3.000021000147E-5|1/1.33333
3979|6621|/equities/hammerson|6|6|3.1159907720377E-14|2024-09-30|1|1/0.1|2020-09-10|0.00019766713250221|1/10.9505|2020-09-02|0.5|1/0.2|2009-02-26|3.9410264797569E-5|1/1.47352|1993-12-06|1.5999718404956E-5|1/1.10526|1984-07-02|0.5|1/2
3980|6718|/equities/premier-oil|4|4|2.8864860496129E-7|2021-06-25|0.02|1/0.05|2011-05-23|0.25|1/4|2009-04-21|5.7729720992258E-5|1/1.22371|2003-09-12|1|1/0.1
3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|2|2|3.9551634429546E-10|2014-10-10|2.5387798623981E-5|1/0.98393|2013-10-09|1.5578993285454E-5|1/0.98146
3982|6580|/equities/hargreaves|0|-1|1
3983|6739|/equities/hays|2|2|0.25|2000-01-24|0.5|1/2|1998-11-16|0.5|1/2
3984|14103|/equities/henderson-sml-co-common-stock|0|-1|1
3985|14044|/equities/herald-investment-trust|0|-1|1
3986|28265|/equities/hg-capital-trust-plc|1|1|1|2019-05-28|1|1/10
3987|14041|/equities/hicl-infrastructure|4|4|1.9711579165838E-19|2017-02-24|1.6611268087595E-5|1/1.00206|2013-02-27|1.008063499936E-5|1/1.00299|2012-03-01|2.3083972567007E-5|1/1.02334|2010-11-17|5.0994130575571E-5|1/1.01691
3988|6589|/equities/hikma-pharmaceuticals|0|-1|1
3989|28078|/equities/hill---smith-holdings-plc|0|-1|1
3990|28224|/equities/hilton-food-group-plc|0|-1|1
3991|6749|/equities/hiscox|6|6|1.5668354663973E-17|2015-03-26|0.011363636363636|1/0.88|2014-03-19|0.010204081632653|1/0.89|2013-04-02|0.010204081632653|1/0.89|2005-11-09|3.995189791491E-5|1/1.03052|2002-09-27|0.019960079840319|1/1.05|2001-11-22|1.6605751235883E-5|1/1.02206
3992|6564|/equities/hochschild-min|0|-1|1
3993|6827|/equities/homeserve|4|4|5.986835188893E-9|2015-07-20|2.3947340755572E-7|1/0.9285714|2010-08-02|0.2|1/5|2004-04-06|0.125|1/0.8|1999-07-06|1|1/10
3994|13138|/equities/howden-join|0|-1|1
3995|280|/equities/hsbc-holdings|2|2|5.8060781509731E-6|2009-03-20|1.7418234452919E-5|1/1.11475|1999-07-05|0.33333333333333|1/3
3996|6723|/equities/hunting|1|1|1.3706121565075E-5|2005-07-26|1.3706121565075E-5|1/1.06927
3997|13812|/equities/intl.-cons.-air-grp|1|1|1.7269636007882E-5|2020-09-14|1.7269636007882E-5|1/1.50975
3998|960682|/equities/ibstock-plc|0|-1|1
3999|27981|/equities/graphite-enterprise-trust-plc|0|-1|1
4000|6688|/equities/ig-group-holdings|0|-1|1
4001|6716|/equities/imi|1|1|0.0017301038062284|2014-02-17|0.0017301038062284|1/0.875
4002|6569|/equities/imperial-tobacco|2|2|1.3304017450163E-8|2008-05-21|1.1855209949841E-5|1/1.15348|2002-04-09|0.0011222085063405|1/1.198
4003|6722|/equities/inchcape|4|4|2.537501739838E-14|2010-05-17|1|1/0.1|2009-04-07|8.1702683933167E-5|1/5.93221|2006-05-15|2.3809183678328E-5|1/6.00024|1999-07-12|1.3044442415309E-5|1/0.16667
4004|6673|/equities/informa|3|3|1.9035778739609E-11|2016-10-11|1.2242884129672E-5|1/1.08618|2009-05-11|3.2807214962715E-5|1/1.18403|2005-07-04|0.04739336492891|1/1.12
4005|1072029|/equities/integrafin|0|-1|1
4006|283|/equities/intercontinental-hotels-group|10|10|3.880307247073E-47|2019-01-14|0.016949152542373|1/0.95|2017-05-08|1.1567702465737E-7|1/0.9574468|2016-05-09|2.999958000588E-6|1/0.833333|2014-07-01|1.0340909807722E-7|1/0.9230769|2012-10-09|2.9994900866853E-5|1/0.93333|2007-06-04|1.0759861412985E-5|1/0.83929|2006-06-12|0.0017301038062284|1/0.875|2005-06-27|2.999670036296E-5|1/0.73333|2004-12-13|1.4641717180591E-5|1/0.89286|2003-04-15|0.00026013891418017|1/1.4483
4007|6741|/equities/intermediate-capital-group|5|5|7.2477724958919E-28|2016-08-01|1.1250112501125E-5|1/0.88888|2015-07-23|1.7318488986775E-8|1/0.85714775|2009-07-21|2.5371566592751E-5|1/2.41493|2008-01-15|1.1305809716439E-5|1/1.05488|2003-10-02|1.2968469759474E-5|1/1.01177
4008|6696|/equities/intertek-testing-services|0|-1|1
4009|14048|/equities/intl-public-partnership|1|1|3.1645469476362E-5|2017-04-13|3.1645469476362E-5|1/1.00613
4010|6595|/equities/investec|1|1|0.2|2006-09-04|0.2|1/5
4011|28602|/equities/ip-group-plc|4|4|1.9968170193206E-14|2017-05-23|0.00019607458677281|1/1.0015|2014-01-23|4.6948136393726E-5|1/1.00312|2011-06-03|1.0845975221285E-5|1/1.00229|2006-04-26|0.2|1/5
4012|6735|/equities/itv|0|-1|1
4013|6765|/equities/regus-group|2|2|0.0023578788521846|2004-07-16|0.049751243781095|1/1.02|2003-12-05|0.04739336492891|1/1.12
4014|6630|/equities/wetherspoon|1|1|0.2|1997-11-17|0.2|1/5
4015|6706|/equities/sainsbury|1|1|0.0017301038062284|2004-07-19|0.0017301038062284|1/0.875
4016|28223|/equities/james-fisher-and-sons|0|-1|1
4017|14051|/equities/jd-sports-fashion|3|3|0.01|2021-11-30|0.2|1/5|2016-11-28|0.2|1/5|2014-06-30|0.25|1/4
4018|945668|/equities/john-laing-group-plc|1|1|1.17674608526E-5|2018-03-09|1.17674608526E-5|1/1.08948
4019|6591|/equities/john-wood-group|1|1|1.1392506009547E-5|2011-07-04|1.1392506009547E-5|1/0.77778
4020|6598|/equities/johnson-matthey|2|2|5.0510147257712E-15|2016-01-11|2.2499976937524E-7|1/0.9444444|2012-08-06|2.2448977346939E-8|1/0.95454544
4021|14050|/equities/jp-morgan-american-investment-trust|1|1|0.2|2014-05-08|0.2|1/5
4022|6770|/equities/jp-morgan-emergin|1|1|1|2020-11-06|1|1/10
4023|6918|/equities/jp-morgan-indian-investment-trst|0|-1|1
4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|0|-1|1
4025|14053|/equities/jupiter-fund-management|0|-1|1
4026|955859|/equities/kainos-group-plc|0|-1|1
4027|6571|/equities/kingfisher|7|7|4.9916682540565E-19|2003-07-07|0.0017301038062284|1/0.875|2002-07-11|1.9075560201514E-5|1/1.32425|2001-08-28|1.1000011000011E-5|1/0.90909|2001-02-03|1.1000011000011E-5|1/0.90909|1998-07-03|0.5|1/2|1987-06-15|0.5|1/2|1985-06-03|0.5|1/2
4028|14056|/equities/lancashire-holdings|0|-1|1
4029|6755|/equities/land-securities|2|2|6.8597967957106E-9|2017-09-28|0.00017424638438752|1/0.9375|2009-03-10|3.9368373810583E-5|1/1.10452
4030|14058|/equities/law-debenture-corp|1|1|0.2|2002-08-12|0.2|1/5
4031|6568|/equities/legal---general|0|-1|1
4032|287|/equities/lloyds-banking-grp|3|3|3.9485138983396E-13|2009-11-27|1.1480384041807E-5|1/1.50178|2009-05-20|1.7888095651225E-5|1/1.30955|2009-05-11|0.0019227071716978|1/1.025
4033|6628|/equities/london-stock-exchange|3|3|6.1685510836202E-14|2014-09-11|0.00015197337426483|1/1.0856|2006-05-15|1.6949439821014E-5|1/0.99985|2004-07-26|2.3947507064515E-5|1/0.85714
4034|14057|/equities/london---stamford-property|0|-1|1
4035|1153612|/equities/m-and-g-plc|0|-1|1
4036|6636|/equities/man-group|2|2|1.7301124567907E-8|2007-11-26|0.0017301038062284|1/0.875|2006-08-14|1.000005000025E-5|1/5.99999
4037|289|/equities/marks---spencer-group|0|-1|1
4038|6839|/equities/marshalls|1|1|3.2029620993495E-5|2009-06-01|3.2029620993495E-5|1/1.12213
4039|8811|/equities/marstons|3|3|5.9961752478048E-11|2009-07-07|1.5529614197794E-5|1/1.39346|2007-01-09|0.25|1/4|2002-01-28|1.5444492493977E-5|1/0.84746
4040|960684|/equities/mccarthy---stone-plc|0|-1|1
4041|44416|/equities/al-noor-hosp|0|-1|1
4042|6762|/equities/meggitt|0|-1|1
4043|6692|/equities/melrose|10|10|6.636673159033E-53|2023-04-20|2.3076923254438E-8|1/0.33333334|2021-08-31|0.11111111111111|1/0.9|2016-08-09|4.2546854723765E-5|1/5.30532|2016-01-28|1.0713687928762E-8|1/0.14583339|2015-02-23|2.3947340755572E-7|1/0.9285714|2014-02-10|1.4630225155654E-8|1/0.84615386|2012-07-18|2.5801724071202E-5|1/1.75783|2011-08-09|1.1340971174994E-7|1/0.7857188|2008-04-22|2.7693083098634E-5|1/1.01163|2007-08-16|0.2|1/0.5
4044|14060|/equities/mercantile-investment-trust|1|1|1|2018-05-25|1|1/10
4045|6759|/equities/micro-focus|6|6|2.816326891549E-29|2019-04-30|0.00014434180138568|1/0.8296|2017-09-01|3.2934930457894E-6|1/0.926303|2014-11-20|0.00017155601303826|1/0.9285|2013-10-25|1.4918047704933E-6|1/0.923076|2012-10-26|2.0370370408093E-8|1/0.90909094|2012-01-12|0.011363636363636|1/0.88
4046|6698|/equities/mitchells---butlers|0|-1|1
4047|6702|/equities/mond|2|2|4.5187157072079E-12|2024-01-29|2.0370370408093E-8|1/0.90909094|2011-08-01|0.00022182786157941|1/0.8054
4048|6825|/equities/moneysuprmkt|0|-1|1
4049|6859|/equities/monks-investment-trust|1|1|0.2|2001-07-25|0.2|1/5
4050|22485|/equities/morgan-crucible-exch|1|1|1.0488766007168E-5|2004-02-20|1.0488766007168E-5|1/1.04359
4051|6573|/equities/william-morrison|2|2|0.16666666666667|1999-05-24|0.5|1/2|1992-06-01|0.33333333333333|1/3
4052|6934|/equities/murray-international-trust|1|1|5.5865609689331E-5|2012-10-10|5.5865609689331E-5|1/1.00971
4053|6776|/equities/national-express|1|1|0.00011863662787249|2009-11-30|0.00011863662787249|1/1.9248
4054|6712|/equities/national-grid|4|4|3.8559969637195E-14|2017-05-22|0.00015108022359873|1/0.9166|2010-05-26|0.00082569564858393|1/1.1121|2005-08-01|1.7928215425437E-5|1/0.87755|1998-02-09|0.017241379310345|1/0.85
4055|295|/equities/royal-bank-of-scotland|6|6|4.1829290604833E-16|2022-08-30|2.3947340755572E-7|1/0.9285714|2012-06-06|1|1/0.1|2008-09-15|0.0019227071716978|1/1.025|2008-05-15|1.4172114663745E-5|1/1.16507|2007-05-08|0.33333333333333|1/3|1989-09-04|0.19230769230769|1/2.5
4056|32399|/equities/nb-global-floating-rate-inc|0|-1|1
4057|1128674|/equities/network-international-holdings-plc|0|-1|1
4058|40172|/equities/newriver-retail-ltd|0|-1|1
4059|286|/equities/next|0|-1|1
4060|943190|/equities/nextenergy-sol|0|-1|1
4061|13165|/equities/ocado-group|0|-1|1
4062|942425|/equities/onesavings|0|-1|1
4063|19709|/equities/oxford-instruments|0|-1|1
4064|6671|/equities/michael-page|0|-1|1
4065|27761|/equities/pantheon-internat-participations|2|2|1.5822759774114E-5|2021-11-01|1|1/10|2007-05-22|1.5822759774114E-5|1/1.00236
4066|13156|/equities/the-paragon-group-of-companies-plc|2|2|1|2008-01-29|1|1/0.1|1995-03-08|1|1/0.1
4067|6871|/equities/paypoint|0|-1|1
4068|6620|/equities/pearson|1|1|0.5|1992-06-15|0.5|1/2
4069|6648|/equities/pennon|4|4|9.830918757295E-23|2021-07-05|1.3043479395085E-7|1/0.6666667|2006-07-31|0.33333333333333|1/3|2006-02-20|2.0370370408093E-8|1/0.90909094|2002-09-02|1.11000000111E-7|1/0.9009009
4070|1009358|/equities/pershing?cid=1009358|0|-1|1
4071|6656|/equities/persimmon|0|-1|1
4072|19710|/equities/personal-assets-trust|2|2|0.1|2022-08-01|1|1/100|1993-01-25|0.1|1/0.01
4073|6561|/equities/petrofac-ld|0|-1|1
4074|101928|/equities/pets-at-home-group-plc|0|-1|1
4075|14066|/equities/phoenix-group-holdings|3|3|3.7507531885141E-14|2018-06-26|3.3100416734247E-5|1/1.11203|2016-10-25|5.3847106525731E-5|1/1.17581|2013-01-30|2.1043726759834E-5|1/1.02574
4076|13125|/equities/playtech-limited|0|-1|1
4077|40956|/equities/plus500-ltd|0|-1|1
4078|14064|/equities/polar-capital-technology|1|1|1|2024-09-13|1|1/10
4079|14618|/equities/polymetal|0|-1|1
4080|949175|/equities/pphe-hotel-group-ltd|0|-1|1
4081|27982|/equities/primary-health-properties-plc|5|5|2.871260760254E-20|2018-03-23|2.5510139004747E-5|1/1.00293|2015-11-12|0.25|1/4|2013-05-23|1.5105717362965E-5|1/1.00266|2009-09-18|1.2309192135411E-5|1/1.04218|2007-03-15|2.4213016433374E-5|1/1.00314
4082|6707|/equities/provident-financial|4|4|6.7027321064653E-10|2018-03-22|0.00013049549138077|1/1.3667|2007-07-16|0.2|1/0.5|1998-04-27|5.1363706405054E-5|1/0.96491|1996-05-13|0.5|1/2
4083|296|/equities/prudential|1|1|2.4366412362543E-5|2004-10-20|2.4366412362543E-5|1/1.04014
4084|954891|/equities/puretech-health-plc|0|-1|1
4085|6774|/equities/pz-cussons|2|2|0.90909090909091|2006-09-26|1|1/10|2005-06-29|0.90909090909091|1/1.1
4086|6657|/equities/qinetiq|0|-1|1
4087|1084826|/equities/quilter|1|1|1.7318488986775E-8|2022-05-23|1.7318488986775E-8|1/0.85714775
4088|6754|/equities/rank-group|2|2|0.0071225071225071|2007-03-26|0.037037037037037|1/0.72|1994-03-14|0.19230769230769|1/2.5
4089|6881|/equities/rathbone-bros|0|-1|1
4090|6570|/equities/reckitt-benckiser|1|1|0.016949152542373|1996-11-19|0.016949152542373|1/0.95
4091|6764|/equities/redrow|2|2|3.6086183782051E-13|2019-04-08|1.4475286986678E-8|1/0.95238096|2009-10-20|2.492951180537E-5|1/1.31104
4092|50681|/equities/riverstone|1|1|1|2015-11-24|1|1/1
4093|6572|/equities/reed-elsevier|2|2|6.5301431407376E-6|2008-01-07|1.3060286281475E-5|1/0.86567|1997-05-06|0.5|1/2
4094|50659|/equities/renewables|3|3|8.2256119715908E-15|2021-03-05|1.0928949804426E-5|1/1.00519|2019-03-08|5.2083062067385E-5|1/1.00291|2014-03-11|1.4450846169297E-5|1/1.00296
4095|6804|/equities/renishaw|3|3|0.00083074349050169|1996-11-25|0.47619047619048|1/1.2|1995-11-20|0.0019190174630589|1/1.125|1994-11-22|0.90909090909091|1/1.1
4096|6736|/equities/rentokil-initial|1|1|0.5|1997-05-19|0.5|1/2
4097|6790|/equities/restaurant-group|3|3|2.0149446335389E-13|2021-03-10|1.919013780438E-5|1/1.01125|2018-11-29|0.0010383137784238|1/1.369|2006-02-27|1.0112450448993E-5|1/0.88889
4098|989915|/equities/rhi-ag?cid=989915|0|-1|1
4099|6771|/equities/rightmove|1|1|1|2018-08-31|1|1/10
4100|6597|/equities/rio-tinto|1|1|0.00019951716845235|2009-06-17|0.00019951716845235|1/1.2105
4101|6803|/equities/rit-capital|0|-1|1
4102|6645|/equities/rolls-royce|1|1|9.5976658476658E-5|2020-10-28|9.5976658476658E-5|1/2.91401
4103|6703|/equities/rotork|1|1|1|2015-05-18|1|1/10
4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|1|1|0.25|1997-06-30|0.25|1/4
4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|0|-1|1
4106|41343|/equities/royal-mail|0|-1|1
4107|1056378|/equities/sabre-insurance|0|-1|1
4108|6780|/equities/safestore-hld|0|-1|1
4109|6618|/equities/sage-group|3|3|5.3820458717152E-8|2013-06-10|2.6910229358576E-7|1/0.9506173|1999-12-20|1|1/10|1995-10-23|0.2|1/5
4110|949636|/equities/sanne-group-plc|1|1|0.00016666388893518|2016-11-30|0.00016666388893518|1/1.0006
4111|6752|/equities/savills|1|1|0.5|2006-05-11|0.5|1/2
4112|14071|/equities/schroder-asia-pac|0|-1|1
4112|14071|/equities/schroder-asia-pac|0|-1|1
4113|27891|/equities/schroder-oriental-income-fund-ltd|0|-1|1
4114|6733|/equities/schroders|4|4|0.0038446751249519|2022-09-20|0.2|1/5|1998-05-05|0.19607843137255|1/1.5|1995-05-09|0.19607843137255|1/1.5|1993-05-11|0.5|1/2
4115|6834|/equities/scottish-investment-trust|0|-1|1
4116|6760|/equities/scottish-mortgage-inv-trust|1|1|0.2|2014-06-30|0.2|1/5
4117|6729|/equities/segro|6|6|1.2708650341691E-21|2017-03-13|1.1168180513535E-5|1/1.04598|2009-07-31|1|1/0.1|2009-07-09|4.2016630182226E-5|1/1.00832|2009-03-23|1.1334591472987E-5|1/5.52288|2007-08-20|1.2448804292348E-5|1/0.92308|1982-06-07|0.019193857965451|1/1.25
4118|14115|/equities/senior-common-stock|1|1|2.7586130796881E-5|2006-09-20|2.7586130796881E-5|1/1.05263
4119|945897|/equities/sequoia-economic-infrastructure|4|4|3.0540690657853E-20|2020-02-10|1.1337855626014E-5|1/1.00288|2019-06-03|1.2284997192878E-5|1/1.00418|2018-09-19|1.1160701829574E-5|1/1.00698|2017-05-03|1.9646326824505E-5|1/1.00905
4120|6634|/equities/serco|3|3|6.88248771648E-7|2015-03-31|2.064746314944E-5|1/1.23484|2000-04-10|0.16666666666667|1/6|1994-04-08|0.2|1/5
4121|6679|/equities/severn-trent|2|2|2.210759219506E-9|2006-10-09|1.3043479395085E-7|1/0.6666667|1997-08-11|0.016949152542373|1/0.95
4122|6791|/equities/shaftesbury|2|2|2.2167780664225E-10|2020-10-22|1.7818927621298E-5|1/1.02165|2009-06-08|1.2440580676544E-5|1/1.28308
4123|6662|/equities/sig|2|2|3.3673048890771E-10|2020-06-22|1.5190619488653E-5|1/1.03856|2009-03-18|2.2167001757843E-5|1/1.21154
4124|6819|/equities/bba-group|3|3|5.8137674478138E-8|2019-11-25|0.125|1/0.8|2015-10-12|2.2324866999605E-5|1/1.39744|2006-11-17|0.020833333333333|1/0.84
4125|27741|/equities/sirius-real-estate|0|-1|1
4126|6695|/equities/smith-and-nephew|7|7|9.7930807644226E-15|2000-08-07|1.2222249382776E-5|1/0.81818|1986-06-02|0.5|1/2|1985-06-03|0.47619047619048|1/1.2|1984-06-04|0.47619047619048|1/1.2|1983-06-06|0.0019190174630589|1/1.125|1982-06-07|0.0019190174630589|1/1.125|1981-06-01|0.0019190174630589|1/1.125
4127|6686|/equities/smiths-group|2|2|3.2608979208515E-6|2007-06-18|1.3043591683406E-5|1/0.66667|1985-01-14|0.25|1/4
4128|1097538|/equities/smithson-invest|0|-1|1
4129|14117|/equities/smurfit-kappa-group|0|-1|1
4130|961641|/equities/softcat-plc|0|-1|1
4131|6767|/equities/spectris|1|1|0.5|1994-06-20|0.5|1/2
4132|6808|/equities/spirax|2|2|5.953580044327E-15|2015-06-15|2.6608150731129E-8|1/0.96428573|2013-06-03|2.2375023745494E-7|1/0.9629644
4133|6837|/equities/spirent|2|2|0.11111111111111|2000-05-15|0.33333333333333|1/3|1987-05-21|0.33333333333333|1/3
4134|6669|/equities/scottish---southern-energy|0|-1|1
4135|942377|/equities/ssp-grp|3|3|2.2596855370016E-21|2021-04-07|1.1012961153982E-5|1/1.20809|2019-04-15|1.4475286986678E-8|1/0.95238096|2018-04-16|1.4174792685506E-8|1/0.96774507
4136|6683|/equities/st-james|0|-1|1
4137|6732|/equities/stagecoach-group|4|4|4.8075624461853E-12|2011-10-10|0.125|1/0.8|2007-05-14|1.4652873428479E-5|1/0.64286|2004-09-13|1.3123876268095E-5|1/0.79167|1998-10-19|0.2|1/5
4138|6670|/equities/standard-chartered|4|4|1.7669471967605E-15|2015-11-23|2.1715479445213E-5|1/1.05064|2010-10-22|1.1144532325273E-5|1/1.03798|2008-11-27|2.9204669242518E-5|1/1.14243|1994-05-06|0.25|1/4
4139|40119|/equities/bacit-ltd|0|-1|1
4140|14142|/equities/synthomer|3|3|2.4088030115264E-11|2023-09-26|0.02|1/0.05|2019-07-15|1.6084902549618E-5|1/1.07126|2010-12-31|7.4877762053448E-5|1/1.55331
4141|6651|/equities/tate---lyle|0|-1|1
4142|6800|/equities/taylor-wimpey|2|2|0.00010608728862108|2009-05-08|0.00021217457724215|1/1.3174|1989-06-19|0.5|1/2
4143|986303|/equities/tbc-bank-group-plc|0|-1|1
4144|14119|/equities/telecom-plus-common-stock|1|1|1.0526304709153E-5|2013-11-20|1.0526304709153E-5|1/1.00059
4145|6870|/equities/temple-bar-inv-trust|1|1|0.2|2022-05-13|0.2|1/5
4146|6817|/equities/templeton-emerging|2|2|0.066666666666667|2021-07-26|0.2|1/5|1994-11-01|0.33333333333333|1/3
4147|6581|/equities/tesco|2|2|4.5197819783728E-8|2021-02-15|1.3559345935118E-7|1/0.7894737|1998-07-06|0.33333333333333|1/3
4148|1053059|/equities/ti-fluid|0|-1|1
4149|6637|/equities/tullet-prebon|2|2|1.128931510338E-10|2021-02-02|1.1220687356866E-5|1/1.12198|2007-03-15|1.0061161802598E-5|1/1.29399
4150|6766|/equities/tr-property-investment-tst|0|-1|1
4151|1137603|/equities/trainline-plc|0|-1|1
4152|6681|/equities/travis-perkins|2|2|2.2803388581406E-13|2021-04-29|1.7527163334829E-8|1/0.89245075|2009-05-28|1.3010313275333E-5|1/1.26867
4153|942420|/equities/tritax-big-box|4|4|1.0520787742387E-19|2019-01-25|3.3669920303299E-5|1/1.00792|2017-04-24|1.1961708179775E-5|1/1.00638|2016-09-28|1.1415512082749E-5|1/1.00678|2014-07-09|2.2883242830108E-5|1/1.00734
4154|23214|/equities/tui-n?cid=23214|1|1|1|2023-02-24|1|1/0.1
4155|6627|/equities/tullow-oil|1|1|4.4501604282834E-5|2017-04-06|4.4501604282834E-5|1/1.17422
4156|40198|/equities/united-drug-plc|1|1|1.4285700000014E-6|2003-07-21|1.4285700000014E-6|1/7.000007
4157|8804|/equities/uk-comm-prop-trust|0|-1|1
4158|6743|/equities/ultra-electronics|0|-1|1
4159|6661|/equities/unilever-ord?cid=6661|3|3|6.7785727687921E-8|2006-05-22|0.018518518518519|1/0.45|1999-05-10|1.4641717180591E-5|1/0.89286|1997-10-13|0.25|1/4
4160|6848|/equities/unite-group|3|3|1.6027640945604E-14|2014-03-06|2.3923387743092E-5|1/1.00814|2009-09-17|6.3250706826649E-5|1/1.01851|2002-07-24|1.0592087075429E-5|1/1.01449
4161|6659|/equities/united-utilities|1|1|3.6660923122044E-5|2008-07-28|3.6660923122044E-5|1/0.77272
4162|6684|/equities/vesuvius|3|3|3.1312036973253E-5|2009-05-15|1|1/0.1|2009-02-18|3.1312036973253E-5|1/6.63913|2005-05-27|1|1/0.1
4163|6579|/equities/victrex|0|-1|1
4164|985785|/equities/vietnam-enterprise-investments-ltd|0|-1|1
4165|27720|/equities/vinacapital-vietnam-opportunity|0|-1|1
4166|968974|/equities/cybg-plc|0|-1|1
4167|6654|/equities/bovis-homes|2|2|2.915527751232E-13|2020-01-03|2.7840960517592E-7|1/1.0381953|2019-12-24|1.047208033426E-6|1/1.029459
4168|1076872|/equities/vivo-energy|0|-1|1
4169|667|/equities/vodafone|4|4|1.7621427778401E-12|2014-02-24|1.5277777883873E-8|1/0.54545456|2006-07-31|0.0017301038062284|1/0.875|1999-10-01|0.2|1/5|1994-07-21|0.33333333333333|1/3
4170|1131407|/equities/watches-of-switzerland-group-plc|0|-1|1
4171|6674|/equities/weir-group|0|-1|1
4172|6619|/equities/wh-smith|2|2|3.9607991783718E-7|2008-02-22|1.0694157781604E-5|1/0.90539|2004-09-27|0.037037037037037|1/0.72
4173|6646|/equities/whitbread|5|5|4.6961469463728E-17|2020-05-26|1.1190551593479E-5|1/1.16398|2007-01-08|6.0983046713014E-5|1/0.89361|2006-06-26|0.017241379310345|1/0.85|2005-05-16|2.3947507064515E-5|1/0.85714|2001-05-10|0.16666666666667|1/0.6
4174|6875|/equities/witan-investment-company|1|1|0.2|2019-05-28|0.2|1/5
4175|945902|/equities/wizz-air-holdings-plc|0|-1|1
4176|6861|/equities/workspace-group|4|4|3.9535102568226E-9|2011-08-08|1|1/0.1|2011-07-12|0.00014641074069194|1/1.0386|2009-02-16|2.7002870405124E-5|1/1.33073|2005-03-17|1|1/10
4177|32401|/equities/worldwide-healthcare-trust|1|1|1|2023-07-27|1|1/10
4178|6578|/equities/wpp|4|4|1.379083009943E-19|1993-03-15|1.2808837072873E-5|1/1.17087|1992-08-06|1.8278862323609E-5|1/0.80745|1987-12-31|1.0449309875329E-5|1/1.00759|1986-12-31|5.636946804133E-5|1/1.04771
4179|17981|/equities/aarti-industries|3|3|0.125|2021-06-22|0.5|1/2|2019-09-27|0.5|1/2|2006-01-13|0.5|1/2
4180|17980|/equities/acc|0|-1|1
4181|17984|/equities/adani-enterprises|3|3|0.25|2010-03-23|1|1/1|2009-12-10|0.5|1/2|2004-07-29|0.5|1/2
4182|1088095|/equities/adani-green-energy|0|-1|1
4183|18294|/equities/mundra-port-special-eco.-zone|1|1|0.2|2010-09-23|0.2|1/5
4184|1111710|/equities/adani-gas|0|-1|1
4185|958331|/equities/adani-transmission-ltd|0|-1|1
4186|7310|/equities/aditya-birla|0|-1|1
4187|946826|/equities/pantaloons-fashion-retail|1|1|0.00018483946692298|2020-06-30|0.00018483946692298|1/1.0145
4188|947273|/equities/ajanta-pharma-ltd|4|4|0.0036968030047615|2022-06-22|0.19607843137255|1/1.5|2015-03-20|0.19230769230769|1/2.5|2013-09-17|0.19607843137255|1/1.5|2012-08-09|0.5|1/2
4189|946738|/equities/alembic-pharmaceuticals-ltd|0|-1|1
4190|962425|/equities/alkem-laboratories-ltd|0|-1|1
4191|17997|/equities/amara-raja-batteries|3|3|4.9987253250421E-6|2012-09-25|0.5|1/2|2008-10-14|4.9987253250421E-5|1/1.50002|2007-09-19|0.2|1/5
4192|17998|/equities/ambuja-cements|2|2|0.087719298245614|2005-06-20|0.17543859649123|1/7.5|1999-12-15|0.5|1/2
4193|18004|/equities/apollo-hospitals|1|1|0.5|2010-09-02|0.5|1/2
4194|18005|/equities/apollo-tyres|1|1|1|2007-08-17|1|1/10
4195|18010|/equities/ashok-leyland|2|2|0.5|2011-08-02|0.5|1/2|2004-06-29|1|1/10
4196|18011|/equities/asian-paints|3|3|0.032144005143041|2013-07-30|1|1/10|2003-08-22|0.19607843137255|1/1.5|2000-08-02|0.16393442622951|1/1.6
4197|946934|/equities/astral-poly-technik-ltd|6|6|4.9142222431821E-17|2023-03-14|2.3076924319527E-7|1/1.3333334|2021-03-18|2.3076924319527E-7|1/1.3333334|2019-09-16|0.019193857965451|1/1.25|2014-09-25|0.5|1/2|2013-09-05|0.19230769230769|1/2.5|2010-09-15|0.5|1/2
4198|1014099|/equities/au-small-finance-bank-ltd|1|1|0.5|2022-06-09|0.5|1/2
4199|18014|/equities/aurobindo-pharma|3|3|0.05|2015-07-20|0.5|1/2|2011-02-10|0.2|1/5|2003-10-23|0.5|1/2
4200|997883|/equities/avenue-supermarts-ltd|0|-1|1
4201|18017|/equities/axis-bank|1|1|0.2|2014-07-28|0.2|1/5
4202|18020|/equities/bajaj-auto|1|1|0.5|2010-09-08|0.5|1/2
4203|18022|/equities/bajaj-finance|3|3|1.2626638380194E-9|2016-09-08|1|1/10|2013-01-23|1.5644531219444E-5|1/1.02936|2006-11-13|8.0709598792584E-5|1/1.09321
4204|18023|/equities/bajaj-finserv-limited|2|2|0.000129700003891|2022-09-13|1|1/10|2012-09-06|0.000129700003891|1/1.0177
4205|18024|/equities/bajaj-holdings---investment|0|-1|1
4206|39853|/equities/balkrishna-industries-ltd|2|2|0.1|2017-12-21|0.5|1/2|2010-12-20|0.2|1/5
4207|1072999|/equities/bandhan-bank-ltd|0|-1|1
4208|18047|/equities/bank-of-baroda|1|1|0.2|2015-01-22|0.2|1/5
4209|18031|/equities/bank-of-india|0|-1|1
4210|18034|/equities/bata-india|3|3|6.4004538769239E-11|2016-04-13|1.0549624908086E-5|1/1.09749|2015-10-07|0.5|1/2|1996-10-23|1.213399326078E-5|1/1.31428
4211|18036|/equities/berger-paints-(i)|7|7|0.00018666669653334|2023-09-22|0.47619047619048|1/1.2|2016-07-15|0.24390243902439|1/1.4|2015-01-08|0.5|1/2|2006-10-12|0.16393442622951|1/1.6|2004-08-25|0.2|1/5|2004-03-24|0.19607843137255|1/1.5|1998-10-19|0.5|1/2
4212|18043|/equities/bharat-electronics|3|3|3.0302727275758E-5|2017-09-28|0.90909090909091|1/1.1|2017-03-16|1|1/10|2015-09-14|3.3333000003333E-5|1/3.00003
4213|18039|/equities/bharat-forge|3|3|1.7241082050309E-5|2017-09-28|0.5|1/2|2005-07-20|0.2|1/5|2004-07-20|0.00017241082050309|1/1.0085
4214|18042|/equities/bharat-heavy-electricals|3|3|0.019607843137255|2017-09-28|0.19607843137255|1/1.5|2011-10-03|0.2|1/5|2007-05-31|0.5|1/2
4215|18040|/equities/bharat-petroleum|5|5|0.012254901960784|2024-06-21|0.5|1/2|2017-07-13|0.19607843137255|1/1.5|2016-07-13|0.5|1/2|2012-07-13|0.5|1/2|2000-12-18|0.5|1/2
4216|18041|/equities/bharti-airtel|2|2|4.1735878665454E-5|2019-04-23|8.3471757330907E-5|1/1.08911|2009-07-24|0.5|1/2
4217|18045|/equities/biocon|3|3|0.083333333333333|2019-06-12|0.5|1/2|2017-06-15|0.33333333333333|1/3|2008-09-11|0.5|1/2
4218|18052|/equities/bosch|1|1|1|2004-07-08|1|1/10
4219|18054|/equities/britannia-industries|3|3|0.019607843137255|2018-11-29|0.5|1/2|2010-09-08|0.2|1/5|1999-09-22|0.19607843137255|1/1.5
4220|18055|/equities/cadila-healthcare|3|3|1.9607647060784E-7|2015-10-06|0.2|1/5|2010-04-05|1.9607647060784E-6|1/1.500015|2006-08-30|0.5|1/2
4221|18057|/equities/canara-bank|2|2|1.692033062326E-5|2024-05-15|0.2|1/5|2017-02-17|8.4601653116302E-5|1/1.02811
4222|18061|/equities/castrol-india|3|3|0.125|2017-12-21|0.5|1/2|2012-09-04|0.5|1/2|2010-04-09|0.5|1/2
4223|18070|/equities/cholamandalam-inv.-and-finance|2|2|5.936462046714E-6|2019-06-14|0.2|1/5|2007-09-11|2.968231023357E-5|1/1.09633
4224|18071|/equities/cipla|3|3|0.012820512820513|2006-04-24|0.19230769230769|1/2.5|2004-05-11|0.2|1/5|1999-10-18|0.33333333333333|1/3
4225|18072|/equities/city-union-bank|5|5|1.4945308464238E-10|2018-07-10|0.90909090909091|1/1.1|2017-07-13|0.90909090909091|1/1.1|2012-11-22|1.5026047653608E-5|1/1.15566|2009-11-12|1.2034983289426E-5|1/1.19038|2008-01-23|1|1/10
4226|18075|/equities/coal-india|0|-1|1
4227|39893|/equities/niit-technologies-ltd|1|1|0.19607843137255|2007-08-30|0.19607843137255|1/1.5
4228|18076|/equities/colgate-palmolive-(india)|1|1|0.5|2015-09-23|0.5|1/2
4229|18077|/equities/container-corporation-of-india|5|5|1.8059028607741E-5|2019-02-04|0.019193857965451|1/1.25|2018-06-26|0.5|1/2|2017-04-05|0.019193857965451|1/1.25|2013-09-06|0.19607843137255|1/1.5|2008-04-16|0.5|1/2
4230|18080|/equities/coromandel-international|2|2|0.25|2010-12-23|0.5|1/2|2006-01-02|0.5|1/2
4231|978762|/equities/crompton-greaves-consumer-electric|0|-1|1
4232|18084|/equities/cummins-india|1|1|0.24390243902439|2011-09-20|0.24390243902439|1/1.4
4233|18086|/equities/dabur-india|4|4|0.049019607843137|2010-09-08|0.5|1/2|2007-01-25|0.19607843137255|1/1.5|2006-01-19|0.5|1/2|2000-11-29|1|1/10
4234|947396|/equities/ocl-india-ltd|1|1|2.9472356403312E-5|2006-08-29|2.9472356403312E-5|1/1.03933
4235|947225|/equities/deepak-nitrite-ltd|1|1|1|2014-06-20|1|1/10
4236|18203|/equities/indiabulls-securities|1|1|1.2450183702461E-5|2018-02-09|1.2450183702461E-5|1/1.02308
4237|18099|/equities/divis-laboratories|3|3|0.05|2015-09-23|0.5|1/2|2009-07-30|0.5|1/2|2007-08-03|0.2|1/5
4238|1046345|/equities/dixon-technologies|1|1|0.2|2021-03-18|0.2|1/5
4239|18100|/equities/dlf|0|-1|1
4240|962426|/equities/dr-lal-pathlabs-ltd|0|-1|1
4241|18101|/equities/dr-reddys-laboratories|3|3|0.125|2006-08-28|0.5|1/2|2001-10-15|0.5|1/2|2001-10-10|0.5|1/2
4242|18108|/equities/eicher-motors|1|1|1|2020-08-24|1|1/10
4243|18113|/equities/emami|3|3|0.049019607843137|2018-06-21|0.5|1/2|2013-06-26|0.19607843137255|1/1.5|2010-07-21|0.5|1/2
4244|992809|/equities/endurance-technologies-cn-ltd|0|-1|1
4245|18118|/equities/escorts|0|-1|1
4246|18122|/equities/exide-industries|3|3|0.00027320911425605|2007-12-10|0.0005464182285121|1/1.0381|2006-09-08|1|1/10|2003-07-03|0.5|1/2
4247|18125|/equities/the-federal-bank|4|4|4.8377117043113E-7|2015-07-08|0.5|1/2|2013-10-17|0.2|1/5|2007-11-19|1.4513135112934E-5|1/1.30986|2004-11-29|0.33333333333333|1/3
4248|18132|/equities/fortis-healthcare-(india)|1|1|1|2009-08-18|1|1/1
4249|18137|/equities/gail-(india)|5|5|2.6098464305777E-19|2022-09-06|0.19607843137255|1/1.5|2019-07-09|0.5|1/2|2018-03-27|2.3076924319527E-7|1/1.3333334|2017-03-09|2.3076924319527E-7|1/1.3333334|2008-10-06|4.9987253250421E-5|1/1.50002
4250|1167243|/equities/gland-pharma|0|-1|1
4251|18149|/equities/glenmark-pharmaceuticals|4|4|0.01|2007-09-10|0.5|1/2|2005-03-04|0.5|1/2|2003-10-25|0.2|1/5|2003-10-23|0.2|1/5
4252|18150|/equities/gmr-infrastructure|3|3|1.371552089491E-6|2015-03-11|1.371552089491E-5|1/1.01927|2009-10-01|0.5|1/2|2007-09-28|0.2|1/5
4253|18152|/equities/godrej-consumer-products|4|4|7.6352150779006E-6|2018-09-12|0.19607843137255|1/1.5|2017-06-22|0.5|1/2|2008-03-12|0.00031151677517834|1/1.0123|2006-08-24|0.25|1/4
4254|18153|/equities/godrej-industries|2|2|2.0833072919922E-5|2015-01-05|0.00012499843751953|1/1.0008|2006-08-25|0.16666666666667|1/6
4255|18154|/equities/godrej-properties|2|2|1.5351503372725E-5|2013-11-21|0.5|1/2|2013-08-19|3.0703006745451E-5|1/1.07523
4256|18156|/equities/grasim-industries|1|1|0.2|2016-10-06|0.2|1/5
4257|18171|/equities/gujarat-gas-company|3|3|0.02|2019-01-15|0.2|1/5|2009-09-17|0.5|1/2|2007-05-15|0.2|1/5
4258|18170|/equities/gujarat-state-petronet|0|-1|1
4259|18174|/equities/havells-india|3|3|0.05|2014-08-26|0.2|1/5|2010-10-08|0.5|1/2|2006-07-20|0.5|1/2
4260|18176|/equities/hcl-technologies|4|4|0.0625|2019-12-05|0.5|1/2|2015-03-19|0.5|1/2|2007-03-15|0.5|1/2|2000-11-29|0.5|1/2
4261|1089258|/equities/hdfc-asset-management-company-ltd|0|-1|1
4262|18177|/equities/hdfc-bank-ltd|2|2|0.1|2019-09-19|0.5|1/2|2011-07-14|0.2|1/5
4263|1054973|/equities/hdfc-standard-life|0|-1|1
4264|18179|/equities/hero-motocorp|2|2|0.1|2001-03-14|0.2|1/5|1998-08-11|0.5|1/2
4265|18187|/equities/hindalco-industries|3|3|1.3366100406699E-10|2008-08-28|1.0741011652924E-5|1/1.10139|2005-11-21|1.2443986505741E-5|1/1.06308|2005-08-30|1|1/10
4266|1072997|/equities/hindustan-aeronautics-ltd|1|1|0.5|2023-09-28|0.5|1/2
4267|39868|/equities/hindustan-copper-ltd|0|-1|1
4268|18184|/equities/hindustan-petroleum|4|4|0.0025128595587921|2024-06-21|0.19607843137255|1/1.5|2017-07-11|0.19607843137255|1/1.5|2016-09-14|0.33333333333333|1/3|1999-10-13|0.19607843137255|1/1.5
4269|18185|/equities/hindustan-unilever|1|1|1|2000-07-05|1|1/10
4270|18186|/equities/hindustan-zinc|1|1|1|2011-03-07|1|1/10
4271|18191|/equities/housing-development-finance|3|3|0.1|2010-08-18|0.2|1/5|2002-12-12|0.5|1/2|1999-08-16|1|1/10
4272|18198|/equities/icici-bank-ltd|2|2|0.18181818181818|2017-06-20|0.90909090909091|1/1.1|2014-12-04|0.2|1/5
4273|1050153|/equities/icici-lombard|0|-1|1
4274|991131|/equities/icici-prudential-life-insurance-com|0|-1|1
4275|1073007|/equities/icici-securities-ltd|0|-1|1
4276|960765|/equities/idfc-bank-ltd|0|-1|1
4277|1161582|/equities/indiamart-intermesh-ltd|1|1|0.5|2023-06-21|0.5|1/2
4278|18209|/equities/indian-bank|0|-1|1
4279|18210|/equities/the-indian-hotels|3|3|1.4143374475776E-9|2017-10-04|6.3051304846754E-5|1/1.06851|2008-02-21|2.2431533352325E-5|1/1.08544|2006-10-27|1|1/10
4280|18197|/equities/indian-oil-corporation|6|6|0.002402921953095|2022-06-30|0.19607843137255|1/1.5|2018-03-15|0.5|1/2|2016-10-18|0.5|1/2|2009-10-29|0.5|1/2|2003-08-14|0.19607843137255|1/1.5|1999-09-15|0.5|1/2
4281|1169003|/equities/indian-railway-finance|0|-1|1
4282|1153181|/equities/indian-railway-catering-and-tourism|1|1|0.2|2021-10-28|0.2|1/5
4283|18213|/equities/indraprastha-gas|1|1|0.2|2017-11-09|0.2|1/5
4284|39852|/equities/bharti-infratel-ltd|0|-1|1
4285|18215|/equities/indusind-bank|0|-1|1
4286|18216|/equities/info-edge-(india)|2|2|0.25|2012-06-22|0.5|1/2|2010-09-27|0.5|1/2
4287|18217|/equities/infosys|8|8|0.001953125|2018-09-04|0.5|1/2|2015-06-15|0.5|1/2|2014-12-02|0.5|1/2|2006-07-13|0.5|1/2|2004-07-01|0.25|1/4|2000-01-24|0.5|1/2|1999-02-10|0.5|1/2|1997-08-20|0.5|1/2
4288|961701|/equities/interglobe-aviation-ltd|0|-1|1
4289|18222|/equities/ipca-laboratories|3|3|0.05|2022-01-10|0.5|1/2|2010-03-22|0.2|1/5|2005-01-28|0.5|1/2
4290|18224|/equities/itc|4|4|9.8049804839581E-16|2016-07-04|1.0000590034812E-5|1/1.49999|2016-07-01|1.0000590034812E-5|1/1.49999|2010-08-03|0.5|1/2|2005-09-21|1.9607647060784E-5|1/15.00015
4291|18241|/equities/jindal-steel---power|0|-1|1
4292|18244|/equities/jsw-energy|0|-1|1
4293|18226|/equities/jsw-steel|1|1|1|2017-01-04|1|1/10
4294|18247|/equities/jubilant-foodworks|2|2|0.1|2022-04-19|0.2|1/5|2018-06-21|0.5|1/2
4295|18260|/equities/kotak-mahindra-bank|5|5|0.021853146853147|2015-07-08|0.5|1/2|2010-09-13|0.5|1/2|2005-08-25|0.19230769230769|1/2.5|2004-08-25|0.5|1/2|2000-01-31|0.90909090909091|1/1.1
4296|39882|/equities/lt-finance-holdings-ltd|1|1|2.4055751609931E-5|2021-01-21|2.4055751609931E-5|1/1.07514
4297|991132|/equities/lt-technology-services-ltd-ns|0|-1|1
4298|18268|/equities/larsen---toubro|0|-1|1
4299|986039|/equities/larsen-toubro-infotech-ltd|0|-1|1
4300|994422|/equities/laurus-labs-ltd|1|1|0.2|2020-09-29|0.2|1/5
4301|18269|/equities/lic-housing-finance|1|1|0.2|2010-12-30|0.2|1/5
4302|18270|/equities/lupin|2|2|0.1|2010-08-27|0.2|1/5|2006-08-11|0.5|1/2
4303|18291|/equities/mrf|0|-1|1
4304|985843|/equities/mahanagar-gas-ltd-ns|0|-1|1
4305|18273|/equities/mahindra---mahindra|0|-1|1
4306|18271|/equities/mahindra---mahindra-financials|0|-1|1
4307|39888|/equities/manappuram-finance-ltd|2|2|0.5|2011-06-09|0.5|1/2|2010-05-03|1|1/10
4308|18276|/equities/marico|4|4|0.125|2015-12-22|0.5|1/2|2007-02-21|1|1/10|2004-05-06|0.5|1/2|2002-08-14|0.5|1/2
4309|18277|/equities/maruti-suzuki-india|0|-1|1
4310|18279|/equities/max-india|1|1|0.2|2007-03-12|0.2|1/5
4311|18283|/equities/mindtree|2|2|0.25|2016-03-09|0.5|1/2|2014-06-03|0.5|1/2
4312|18290|/equities/mphasis|3|3|0.125|2005-11-11|0.5|1/2|2004-05-26|0.5|1/2|2003-07-02|0.5|1/2
4313|39890|/equities/muthoot-finance-ltd|0|-1|1
4314|39891|/equities/natco-pharma-ltd|1|1|0.2|2015-11-26|0.2|1/5
4315|18299|/equities/national-aluminium|1|1|0.25|2011-03-15|0.25|1/4
4316|946691|/equities/navin-fluorine-international|1|1|0.2|2017-07-19|0.2|1/5
4317|30059|/equities/nestle|1|1|1|2024-01-05|1|1/10
4318|1053096|/equities/reliance-nippon-life|0|-1|1
4319|18309|/equities/nmdc|2|2|0.33333333333333|2008-05-21|0.33333333333333|1/3|2008-04-10|1|1/10
4320|18297|/equities/ntpc|1|1|0.47619047619048|2019-03-19|0.47619047619048|1/1.2
4321|18312|/equities/oberoi-realty|0|-1|1
4322|18311|/equities/oil---natural-gas-corporation|0|-1|1
4323|18313|/equities/oil-india|4|4|1.7062168633016E-9|2024-07-02|0.19607843137255|1/1.5|2018-03-27|0.19607843137255|1/1.5|2017-01-12|2.3076924319527E-7|1/1.3333334|2012-03-29|0.19230769230769|1/2.5
4324|18325|/equities/page-industries|0|-1|1
4325|18334|/equities/petronet-lng|1|1|0.5|2017-07-03|0.5|1/2
4326|18335|/equities/pfizer-ltd|0|-1|1
4327|100258|/equities/p-i-industr|4|4|0.0098039215686275|2013-04-12|0.2|1/5|2011-08-17|0.5|1/2|2010-07-08|0.19607843137255|1/1.5|2009-03-25|0.5|1/2
4328|18337|/equities/pidilite-industries|2|2|0.5|2010-03-15|0.5|1/2|2005-09-20|1|1/10
4329|18339|/equities/piramal-healthcare|5|5|1.346358118872E-15|2019-12-30|2.2512331129376E-5|1/1.02444|2018-01-31|1.4598518834279E-5|1/1.00586|2005-06-27|2.0483366482248E-5|1/1.02884|2005-06-24|1|1/1|2004-12-27|0.2|1/5
4330|1127928|/equities/polycab-india-ltd|0|-1|1
4331|18341|/equities/power-finance-corporation|2|2|0.0095969289827255|2023-09-21|0.019193857965451|1/1.25|2016-08-26|0.5|1/2
4332|18342|/equities/power-grid-corp.-of-india|2|2|5.3254443604916E-14|2023-09-12|2.3076924319527E-7|1/1.3333334|2021-07-29|2.3076924319527E-7|1/1.3333334
4333|18344|/equities/prestige-estates-projects|0|-1|1
4334|18346|/equities/procter-gamble-hygiene|1|1|0.19607843137255|2003-12-10|0.19607843137255|1/1.5
4335|18350|/equities/punjab-national-bank|1|1|0.2|2014-12-18|0.2|1/5
4336|987147|/equities/rbl-bank-ltd|0|-1|1
4337|18371|/equities/rural-electrification|2|2|1.1538462159763E-7|2022-08-17|2.3076924319527E-7|1/1.3333334|2016-09-28|0.5|1/2
4338|18367|/equities/reliance-industries|4|4|1.4723186427342E-6|2020-05-13|1.1778549141874E-5|1/1.00948|2017-09-07|0.5|1/2|2009-11-26|0.5|1/2|1997-11-05|0.5|1/2
4339|18016|/equities/sanofi-india-ltd|0|-1|1
4340|18376|/equities/state-bank-of-india|2|2|1.4503242199794E-5|2014-11-20|1|1/10|2008-01-28|1.4503242199794E-5|1/1.05986
4341|1158869|/equities/sbi-cards-and-payment-services-ltd|0|-1|1
4342|1050746|/equities/sbi-life-insurance|0|-1|1
4343|18383|/equities/shree-cements|0|-1|1
4344|18386|/equities/shriram-transport-finance|1|1|2.9744111409544E-5|2020-07-09|2.9744111409544E-5|1/1.02633
4345|18387|/equities/siemens-ltd|3|3|0.090909090909091|2008-02-29|0.5|1/2|2006-06-13|0.2|1/5|1999-08-11|0.90909090909091|1/1.1
4346|18397|/equities/srf|1|1|0.2|2021-10-13|0.2|1/5
4347|18399|/equities/steel-authority-of-india|0|-1|1
4348|18405|/equities/sun-pharma-advanced-research|5|5|0.0083333333333333|2013-07-29|0.5|1/2|2010-11-25|0.2|1/5|2004-05-27|0.5|1/2|2003-01-13|0.5|1/2|2000-03-06|0.33333333333333|1/3
4349|18406|/equities/sun-tv-network|1|1|0.25|2007-07-23|0.25|1/4
4350|958336|/equities/syngene-international-ltd|1|1|0.5|2019-06-11|0.5|1/2
4351|18417|/equities/tata-chemicals|0|-1|1
4352|18419|/equities/tata-communications|1|1|0.33333333333333|2000-11-01|0.33333333333333|1/3
4353|18420|/equities/tata-consultancy-services|3|3|0.125|2018-05-31|0.5|1/2|2009-06-16|0.5|1/2|2006-07-28|0.5|1/2
4354|18422|/equities/tata-global-beverages|1|1|1|2010-06-30|1|1/10
4355|18421|/equities/tata-elxsi-limited|1|1|0.5|2017-09-18|0.5|1/2
4356|18425|/equities/tata-motors-ltd|3|3|7.7755221557906E-11|2015-04-06|3.7023187622408E-5|1/1.01072|2011-09-12|0.2|1/5|2008-09-09|1.0500881549006E-5|1/1.03259
4357|18426|/equities/tata-power-company|2|2|1.9000533915003E-5|2014-03-19|1.9000533915003E-5|1/1.03625|2011-09-26|1|1/10
4358|18428|/equities/tata-steel|4|4|4.4055020380382E-10|2022-07-28|1|1/10|2018-01-31|0.00014409014279333|1/1.0496|2007-10-29|1.5593058594036E-5|1/1.13146|2004-08-11|0.19607843137255|1/1.5
4359|18429|/equities/tech-mahindra|1|1|0.25|2015-03-19|0.25|1/4
4360|18272|/equities/madras-cements|2|2|0.5|2008-10-01|0.5|1/20|2003-11-06|1|1/10
4361|18433|/equities/titan-industries|1|1|0.5|2011-06-23|0.5|1/20
4362|18435|/equities/torrent-pharmaceuticals|3|3|0.0625|2022-07-08|0.5|1/2|2013-07-23|0.5|1/2|2006-02-20|0.25|1/4
4363|18436|/equities/torrent-power|0|-1|1
4364|18437|/equities/trent|2|2|4.8425915612999E-5|2016-09-12|1|1/10|2007-05-08|4.8425915612999E-5|1/1.05602
4365|18442|/equities/tvs-motor-company|2|2|0.5|2010-09-08|0.5|1/2|2003-12-18|1|1/10
4366|18445|/equities/ultratech-cement|0|-1|1
4367|18447|/equities/union-bank-of-india|0|-1|1
4368|18449|/equities/united-breweries|2|2|1.0683749269499E-5|2008-04-10|1.0683749269499E-5|1/1.00639|2006-06-09|1|1/10
4369|18451|/equities/united-spirits|1|1|0.2|2018-06-15|0.2|1/5
4370|18450|/equities/united-phosphorus|3|3|0.019607843137255|2019-07-02|0.19607843137255|1/1.5|2008-10-29|0.5|1/2|2005-09-27|0.2|1/5
4371|993204|/equities/varun-beverages-ltd|4|4|0.0037692893381882|2023-06-15|0.5|1/2|2022-06-06|0.19607843137255|1/1.5|2021-06-10|0.19607843137255|1/1.5|2019-07-25|0.19607843137255|1/1.5
4372|18377|/equities/sesa-goa|2|2|0.25|2008-08-08|0.5|1/20|2005-02-16|0.5|1/2
4373|18200|/equities/idea-cellular|1|1|2.7355215682198E-5|2019-03-29|2.7355215682198E-5|1/1.65563
4374|18462|/equities/voltas|1|1|1|2006-09-22|1|1/10
4375|18466|/equities/whirlpool-of-india|0|-1|1
4376|18467|/equities/wipro-ltd|6|6|5.7692315702664E-16|2019-03-06|2.3076924319527E-7|1/1.3333334|2017-06-13|0.5|1/2|2010-06-15|1.5000001275E-7|1/1.6666666|2005-08-22|0.5|1/2|2004-06-25|0.33333333333333|1/3|1999-09-22|0.2|1/5
4377|18470|/equities/yes-bank|1|1|0.2|2017-09-21|0.2|1/5
4378|18471|/equities/zee-entertainment-enterprises|2|2|0.5|2010-11-11|0.5|1/2|1999-12-01|1|1/10
4379|946102|/equities/abc-mart-inc|3|3|0.083333333333333|2023-08-30|0.33333333333333|1/3|2005-09-27|0.5|1/2|2002-02-25|0.5|1/2
4380|946298|/equities/acom-co-ltd|3|3|0.45454545454545|2013-09-26|1|1/10|1995-03-28|0.90909090909091|1/1.1|1994-03-28|0.5|1/2
4381|946144|/equities/adeka-corp|0|-1|1
4382|44296|/equities/advantest-corp.|5|5|0.093914350112697|2023-09-28|0.25|1/4|2006-09-26|0.5|1/2|1998-03-26|0.90909090909091|1/1.1|1997-03-26|0.90909090909091|1/1.1|1996-03-26|0.90909090909091|1/1.1
4383|44267|/equities/aeon-co.,-ltd.|1|1|0.5|2004-08-17|0.5|1/2
4384|946297|/equities/aeon-financial-service-co-ltd|8|8|0.04927947008406|2006-02-15|0.33333333333333|1/3|2003-02-17|0.90909090909091|1/1.1|1999-12-15|0.5|1/2|1999-02-16|0.90909090909091|1/1.1|1997-12-25|0.90909090909091|1/1.1|1997-02-17|0.47619047619048|1/1.2|1996-02-15|0.90909090909091|1/1.1|1995-02-15|0.90909090909091|1/1.1
4385|946310|/equities/aeon-mall-co-ltd|4|4|0.10822510822511|2013-07-29|0.90909090909091|1/1.1|2007-02-15|0.5|1/2|2005-02-15|0.5|1/2|2003-02-17|0.47619047619048|1/1.2
4386|44240|/equities/asahi-glass-co.,-ltd.|2|2|0.0099800399201597|2017-06-28|0.5|1/0.2|1980-12-24|0.019960079840319|1/1.05
4387|949910|/equities/aica-kogyo|0|-1|1
4388|952959|/equities/ain-pharmaciez-inc|1|1|0.5|2014-09-26|0.5|1/2
4389|946132|/equities/air-water-inc|1|1|0.019960079840319|1981-03-27|0.019960079840319|1/1.05
4390|946246|/equities/aisin-seiki-ltd|1|1|3.3333000003333E-5|2024-09-27|3.3333000003333E-5|1/3.00003
4391|44209|/equities/ajinomoto-co.,-inc.|1|1|0.019960079840319|1981-03-27|0.019960079840319|1/1.05
4392|946105|/equities/alfresa-holdings-corp|1|1|0.25|2014-09-26|0.25|1/4
4393|44281|/equities/alps-electric-co.,-ltd.|0|-1|1
4394|44146|/equities/amada-co.,-ltd.|0|-1|1
4395|952375|/equities/amano-corp|0|-1|1
4396|44248|/equities/ana-holdings-inc.|2|2|0.019960079840319|2017-09-27|1|1/0.1|1980-03-27|0.019960079840319|1/1.05
4397|946220|/equities/anritsu-corp|0|-1|1
4398|44282|/equities/aozora-bank,-ltd.|2|2|1|2017-09-27|1|1/0.1|1994-08-11|1|1/10
4399|951876|/equities/ariake-japan-co-ltd|7|7|8.9181483305967E-10|2004-03-26|0.90909090909091|1/1.1|2003-03-26|0.90909090909091|1/1.1|2001-09-25|0.019193857965451|1/1.25|2000-09-26|0.90909090909091|1/1.1|1999-09-27|0.90909090909091|1/1.1|1996-03-26|0.47619047619048|1/1.2|1993-03-26|1.4285730408181E-7|1/1.2999996
4400|952550|/equities/as-one-corp|10|10|0.00024442638493451|2024-03-28|0.5|1/2|2021-12-29|0.5|1/2|2008-03-26|0.90909090909091|1/1.1|2005-03-28|0.47619047619048|1/1.2|2003-03-26|0.90909090909091|1/1.1|2000-03-28|0.90909090909091|1/1.1|1999-03-26|0.90909090909091|1/1.1|1998-03-26|0.019569471624266|1/1.15|1997-03-26|0.47619047619048|1/1.2|1996-03-26|0.32258064516129|1/1.3
4401|44184|/equities/asahi-group-holdings,-ltd.|1|1|3.3333000003333E-5|2024-09-27|3.3333000003333E-5|1/3.00003
4402|992296|/equities/asahi-intecc-co-ltd|5|5|0.03125|2019-06-26|0.5|1/2|2017-12-27|0.5|1/2|2015-07-29|0.5|1/2|2013-12-26|0.5|1/2|2005-06-27|0.5|1/2
4403|44274|/equities/asahi-kasei-corp.|0|-1|1
4404|946263|/equities/asics-corp|1|1|0.25|2024-06-27|0.25|1/4
4405|44160|/equities/astellas-pharma-inc.|1|1|0.2|2014-03-27|0.2|1/5
4406|953004|/equities/autobacs-seven|2|2|0.3030303030303|2013-03-27|0.33333333333333|1/3|1994-03-28|0.90909090909091|1/1.1
4407|946226|/equities/azbil-corp|2|2|0.125|2024-09-27|0.25|1/4|2018-09-26|0.5|1/2
4408|946262|/equities/bandai-namco-holdings-inc|2|2|0.15873015873016|2023-03-30|0.33333333333333|1/3|1994-03-28|0.47619047619048|1/1.2
4409|987115|/equities/baycurrent-consulting-inc|1|1|1|2022-10-28|1|1/10
4410|991446|/equities/benefit-one-inc|5|5|0.00625|2019-02-26|0.5|1/2|2017-09-27|0.5|1/2|2013-09-26|0.5|1/200|2006-03-28|0.25|1/4|2005-03-28|0.2|1/5
4411|946340|/equities/benesse-holdings|1|1|0.5|2000-03-31|0.5|1/2
4412|44235|/equities/bridgestone-corp.|0|-1|1
4413|946206|/equities/brother-industries-ltd|0|-1|1
4414|949900|/equities/calbee-inc|1|1|0.25|2013-09-26|0.25|1/4
4415|44187|/equities/canon-inc.|1|1|0.19607843137255|2006-06-27|0.19607843137255|1/1.5
4416|946272|/equities/canon-marketing-japan-inc|3|3|0.01649593375233|1996-12-25|0.90909090909091|1/1.1|1995-12-26|0.019960079840319|1/1.05|1993-12-27|0.90909090909091|1/1.1
4417|946338|/equities/capcom-co-ltd|6|6|2.9178381039979E-9|2024-03-28|0.5|1/2|2021-03-30|0.5|1/2|2018-03-28|0.5|1/2|2000-03-28|0.19607843137255|1/1.5|1994-03-28|0.47619047619048|1/1.2|1993-03-26|2.5000036875054E-7|1/1.4999993
4418|44306|/equities/casio-computer-co.,-ltd.|0|-1|1
4419|44218|/equities/central-japan-railway-co.|2|2|0.2|2023-09-28|0.2|1/5|2012-09-26|1|1/100
4420|952820|/equities/century-tokyo-leasing|1|1|0.25|2023-12-28|0.25|1/4
4421|44307|/equities/the-chiba-bank,-ltd.|0|-1|1
4422|44283|/equities/chubu-electric-power-co.,-inc.|2|2|0.0049258657209004|1995-07-11|0.099009900990099|1/1.01|1980-07-11|0.049751243781095|1/1.02
4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|3|3|0.00013280159574397|2020-06-29|0.33333333333333|1/3|1981-06-26|0.019960079840319|1/1.05|1980-06-26|0.019960079840319|1/1.05
4424|946330|/equities/the-chugoku-electric-power-inc|2|2|0.0024751862577659|1995-09-26|0.049751243781095|1/1.02|1980-07-08|0.049751243781095|1/1.02
4425|946097|/equities/coca-cola-west-co-ltd|2|2|0.29325513196481|2000-12-26|0.90909090909091|1/1.1|1994-12-27|0.32258064516129|1/1.3
4426|952591|/equities/colowide-co-ltd|5|5|0.00036052504430303|2006-03-28|0.24390243902439|1/1.4|2006-01-26|0.19607843137255|1/1.5|2005-03-28|0.19607843137255|1/1.5|2001-03-27|0.19607843137255|1/1.5|2000-03-28|0.19607843137255|1/1.5
4427|44124|/equities/comsys-holdings-corp.|0|-1|1
4428|976159|/equities/concordia-financial-group-ltd|0|-1|1
4429|962543|/equities/cosmo-energy-holdings-co-ltd|1|1|1|2015-10-01|1|1/0.1
4430|949906|/equities/cosmos-pharmaceutical-corp|3|3|0.125|2024-08-29|0.5|1/2|2020-05-28|0.5|1/2|2005-11-25|0.5|1/2
4431|44262|/equities/credit-saison-co.,-ltd.|1|1|0.019569471624266|1997-03-26|0.019569471624266|1/1.15
4432|952146|/equities/cyberagent-inc|9|9|0.0009765625|2021-03-30|0.25|1/4|2016-09-28|0.5|1/2|2013-09-26|1|1/100|2005-09-27|0.5|1/2|2004-09-27|0.5|1/2|2003-09-25|0.5|1/2|2002-09-25|0.5|1/2|2001-09-25|0.5|1/2|2000-07-26|0.25|1/4
4433|44207|/equities/dai-nippon-printing-co.,-ltd.|5|5|7.9521913619146E-7|2024-09-27|0.5|1/2|2017-09-27|0.2|1/0.5|1989-03-28|0.019960079840319|1/1.05|1984-05-28|0.019960079840319|1/1.05|1981-05-27|0.019960079840319|1/1.05
4434|44138|/equities/the-dai-ichi-life-insurance-co.|1|1|1|2013-09-26|1|1/100
4435|946137|/equities/daicel-corp|0|-1|1
4436|946177|/equities/daido-steel-co-ltd|2|2|0.2|2023-12-28|0.2|1/5|2017-09-27|1|1/0.1
4437|946202|/equities/daifuku-co-ltd|1|1|0.33333333333333|2023-03-30|0.33333333333333|1/3
4438|44190|/equities/daiichi-sankyo-co.,-ltd.|1|1|0.33333333333333|2020-09-29|0.33333333333333|1/3
4439|976160|/equities/daiichikosho-co-ltd?cid=976160|4|4|0.0023992322456814|2023-03-30|0.5|1/2|2006-06-27|0.5|1/2|2004-03-26|0.5|1/2|1997-03-26|0.019193857965451|1/1.25
4440|44181|/equities/daikin-industries,-ltd.|0|-1|1
4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|2|2|0.25|2023-09-28|0.5|1/2|2016-09-28|0.5|1/0.2
4442|952021|/equities/daio-paper-corp|1|1|0.019569471624266|1996-03-26|0.019569471624266|1/1.15
4443|946085|/equities/daito-trust-construction|2|2|0.0039137411451607|1993-03-26|0.019960079840319|1/1.05|1992-03-26|0.19607843137255|1/1.5
4444|44149|/equities/daiwa-house-industry-co.,-ltd.|0|-1|1
4445|44332|/equities/daiwa-securities-group-inc.|1|1|0.019960079840319|1980-09-26|0.019960079840319|1/1.05
4446|946114|/equities/daiwabo-holdings-co-ltd|2|2|0.2|2021-03-30|0.2|1/5|2017-09-27|1|1/0.1
4447|102045|/equities/dena-co-ltd|2|2|0.11111111111111|2010-05-27|0.33333333333333|1/300|2005-09-27|0.33333333333333|1/3
4448|44110|/equities/denki-kagaku-kogyo-k.k.|1|1|0.5|2017-09-27|0.5|1/0.2
4449|44301|/equities/denso-corp.|1|1|0.25|2023-09-28|0.25|1/4
4450|44145|/equities/dentsu-inc.|3|3|0.5|2009-01-05|1|1/100|2008-12-25|1|1/100|2004-03-26|0.5|1/2
4451|946157|/equities/dic-corp|1|1|1|2016-06-28|1|1/0.1
4452|946194|/equities/disco-corp|2|2|0.065359477124183|2023-03-30|0.33333333333333|1/3|2000-03-28|0.19607843137255|1/1.5
4453|946193|/equities/dmg-mori-seiki-co-ltd|0|-1|1
4454|44111|/equities/dowa-holdings-co.,-ltd.|1|1|0.5|2017-09-27|0.5|1/0.2
4455|952120|/equities/duskin-co-ltd|0|-1|1
4456|44208|/equities/east-japan-railway-co.|3|3|0.33333333333333|2024-03-28|0.33333333333333|1/3|2009-01-05|1|1/100|2008-12-25|1|1/100
4457|44171|/equities/ebara-corp.|2|2|0.1|2024-06-27|0.2|1/5|2016-09-28|0.5|1/0.2
4458|44180|/equities/eisai-co.,-ltd.|2|2|0.00039840478723192|1996-03-26|0.019960079840319|1/1.05|1980-09-26|0.019960079840319|1/1.05
4459|946335|/equities/electric-power-development-ltd|1|1|0.47619047619048|2006-02-23|0.47619047619048|1/1.2
4460|44225|/equities/jx-holdings,-inc.|0|-1|1
4461|951790|/equities/ezaki-glico-co-ltd|2|2|0.18181818181818|2014-09-26|0.2|1/0.5|1997-03-26|0.90909090909091|1/1.1
4462|952167|/equities/fancl-corp|5|5|0.0082585930660853|2018-11-28|0.5|1/2|2006-03-28|0.33333333333333|1/3|2002-03-26|0.47619047619048|1/1.2|2000-03-28|0.32258064516129|1/1.3|1999-03-26|0.32258064516129|1/1.3
4463|44311|/equities/fanuc-corp.|1|1|0.2|2023-03-30|0.2|1/5
4464|44328|/equities/fast-retailing-co.,-ltd.|7|7|0.0067520120996057|2023-02-27|0.33333333333333|1/3|2002-02-25|0.5|1/2|2000-08-28|0.5|1/2|1997-08-26|0.90909090909091|1/1.1|1996-08-27|0.90909090909091|1/1.1|1995-08-28|0.5|1/2|1994-08-26|0.19607843137255|1/1.5
4465|998064|/equities/sushiro-global-holdings-ltd|1|1|0.25|2020-03-30|0.25|1/4
4466|952653|/equities/fp-corp|2|2|0.25|2020-09-29|0.5|1/2|2014-03-27|0.5|1/2
4467|44221|/equities/fuji-electric-co.,-ltd.|1|1|0.5|2018-09-26|0.5|1/0.2
4468|952306|/equities/fuji-machine-mfg.|1|1|0.5|2012-12-26|0.5|1/2
4469|946161|/equities/fuji-media-holdings-inc|2|2|0.5|2013-09-26|1|1/100|2004-03-26|0.5|1/2
4470|946100|/equities/fuji-oil-co-ltd|0|-1|1
4471|44205|/equities/fujifilm-holdings-corp.|1|1|0.33333333333333|2024-03-28|0.33333333333333|1/3
4472|952365|/equities/fujitec-co-ltd|1|1|0.90909090909091|1994-09-27|0.90909090909091|1/1.1
4473|44246|/equities/fujitsu-ltd.|2|2|1|2024-03-28|1|1/10|2018-09-26|1|1/0.1
4474|946221|/equities/fujitsu-general-ltd|0|-1|1
4475|44317|/equities/fukuoka-financial-group,-inc.|1|1|0.5|2018-09-26|0.5|1/0.2
4476|44121|/equities/furukawa-electric-co.,-ltd.|1|1|1|2016-09-28|1|1/0.1
4477|952380|/equities/glory-ltd|1|1|0.5|2004-01-27|0.5|1/2
4478|946328|/equities/gmo-internet-inc|0|-1|1
4479|952010|/equities/gmo-payment-gateway|4|4|0.03125|2018-09-26|0.5|1/2|2014-09-26|0.5|1/2|2012-06-27|0.5|1/200|2005-09-27|0.25|1/4
4480|952717|/equities/goldwin-inc|4|4|1.2500012375012E-8|2019-09-27|0.5|1/2|2018-03-28|0.5|1/2|2015-09-28|0.5|1/0.2|1993-03-26|1.000000990001E-7|1/1.0999999
4481|44236|/equities/gs-yuasa-corp.|1|1|0.5|2018-09-26|0.5|1/0.2
4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|5|5|0.2|2019-06-26|1|1/0.1|2013-12-26|1|1/100|2013-06-26|1|1/10|2013-03-27|1|1/10|2005-08-26|0.2|1/5
4483|946287|/equities/the-hachijuni-bank-ltd|0|-1|1
4484|949901|/equities/hakuhodo-dy-holdings-inc|1|1|1|2013-09-26|1|1/10
4485|946233|/equities/hamamatsu-photonics-kk|4|4|0.0024950099800399|2024-09-27|0.5|1/2|2015-03-27|0.5|1/2|2001-03-27|0.5|1/2|1996-09-25|0.019960079840319|1/1.05
4486|946315|/equities/hankyu-hanshin-holdings-inc|1|1|0.5|2016-07-27|0.5|1/0.2
4487|969277|/equities/haseko-corp|2|2|0.25|2013-09-26|0.5|1/0.2|2002-08-02|0.5|1/0.2
4488|946327|/equities/hikari-tsushin-inc|3|3|2.6434295743216E-6|1997-08-26|4.9987253250421E-5|1/1.50002|1997-02-25|0.32258064516129|1/1.3|1996-08-27|0.16393442622951|1/1.6
4489|44142|/equities/hino-motors,-ltd.|0|-1|1
4490|946290|/equities/the-hiroshima-bank-ltd|1|1|0.2|2017-09-27|0.2|1/0.5
4491|946224|/equities/hirose-electric-co-ltd|3|3|7.9521913619146E-6|2015-03-27|0.019960079840319|1/1.05|1995-09-26|0.019960079840319|1/1.05|1980-05-28|0.019960079840319|1/1.05
4492|946148|/equities/hisamitsu-pharmaceutical-inc|1|1|0.5|2000-06-27|0.5|1/2
4493|44206|/equities/hitachi,-ltd.|2|2|0.1|2024-06-27|0.2|1/5|2018-09-26|0.5|1/0.2
4494|44161|/equities/hitachi-construction-machinery-co|0|-1|1
4495|946180|/equities/hitachi-metals-ltd|0|-1|1
4496|946319|/equities/hitachi-transport-sys-ltd|0|-1|1
4497|946334|/equities/hokkaido-electric-power-co-inc|3|3|0.00012314359491373|1995-09-26|0.049751243781095|1/1.02|1981-07-11|0.049751243781095|1/1.02|1980-07-11|0.049751243781095|1/1.02
4498|946289|/equities/hokuhoku-financial-group-inc|1|1|1|2016-09-28|1|1/0.1
4499|946331|/equities/hokuriku-electric-power-co|2|2|0.0024751862577659|1995-09-26|0.049751243781095|1/1.02|1980-07-11|0.049751243781095|1/1.02
4500|44157|/equities/honda-motor-co.,-ltd.|2|2|0.16666666666667|2023-09-28|0.33333333333333|1/3|2006-06-27|0.5|1/2
4501|946228|/equities/horiba-ltd|0|-1|1
4502|952386|/equities/hoshizaki-electric|1|1|0.5|2022-06-29|0.5|1/2
4503|946107|/equities/house-foods-group-inc|2|2|0.018145527127563|1994-03-28|0.90909090909091|1/1.1|1980-11-26|0.019960079840319|1/1.05
4504|946261|/equities/hoya-cor|1|1|0.25|2005-09-27|0.25|1/4
4505|946151|/equities/miraca-holdings-inc|0|-1|1
4506|946111|/equities/hulic-co-ltd|5|5|0.17036616800489|2007-06-26|0.90909090909091|1/1.1|2006-06-27|0.90909090909091|1/1.1|2005-06-27|0.90909090909091|1/1.1|2004-06-25|0.47619047619048|1/1.2|2003-06-25|0.47619047619048|1/1.2
4507|946131|/equities/ibiden-co-ltd|0|-1|1
4508|946169|/equities/idemitsu-kosan-co-ltd|2|2|0.05|2023-12-28|0.2|1/5|2013-12-26|0.25|1/4
4509|44122|/equities/ihi-corp.|1|1|1|2017-09-27|1|1/0.1
4510|946117|/equities/iida-group-holdings-co-ltd|0|-1|1
4511|976103|/equities/infomart-corp|6|6|0.015625|2019-12-27|0.5|1/2|2016-12-28|0.5|1/2|2014-12-26|0.5|1/2|2013-12-26|0.5|1/2|2013-06-26|0.5|1/2|2012-12-26|0.5|1/200
4512|1177847|/equities/infroneer-holdings|0|-1|1
4513|44119|/equities/inpex-corp.|1|1|0.25|2013-09-26|0.25|1/400
4514|946125|/equities/internet-initiative-japan-inc|3|3|0.125|2022-09-29|0.5|1/2|2020-12-29|0.5|1/2|2012-09-26|0.5|1/200
4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|1|1|0.019960079840319|1980-05-28|0.019960079840319|1/1.05
4516|44132|/equities/isuzu-motors,-ltd.|1|1|0.2|2014-09-26|0.2|1/0.5
4517|946099|/equities/ito-en-ltd|2|2|0.45454545454545|2006-02-23|0.5|1/2|1994-10-26|0.90909090909091|1/1.1
4518|44217|/equities/itochu-corp.|0|-1|1
4519|946164|/equities/itochu-techno-solutions|3|3|0.083333333333333|2018-03-28|0.5|1/2|2015-03-27|0.5|1/2|2000-06-27|0.33333333333333|1/3
4520|952705|/equities/iwatani-corp|3|3|0.0031172069825436|2024-09-27|0.25|1/4|2017-09-27|0.5|1/0.2|1995-03-28|0.024937655860349|1/1.04
4521|946279|/equities/izumi-co-ltd|1|1|0.5|2007-02-23|0.5|1/2
4522|44224|/equities/j.front-retailing-co.,-ltd.|1|1|0.2|2014-08-27|0.2|1/0.5
4523|946303|/equities/jafco-co-ltd|2|2|0.15873015873016|2022-01-28|0.33333333333333|1/3|1994-03-28|0.47619047619048|1/1.2
4524|940785|/equities/japan-airlines-co-ltd|1|1|0.5|2014-09-26|0.5|1/2
4525|952973|/equities/japan-airport-terminal|0|-1|1
4526|952851|/equities/japan-exchange-group|5|5|0.016666666666667|2024-09-27|0.5|1/2|2015-09-28|0.5|1/2|2013-09-26|0.2|1/5|2012-12-26|1|1/100|2006-09-26|0.33333333333333|1/3
4527|959212|/equities/japan-post-bank-co-ltd|0|-1|1
4528|959213|/equities/japan-post-holdings-co-ltd|0|-1|1
4529|959214|/equities/japan-post-insurance-co-ltd|0|-1|1
4530|44305|/equities/the-japan-steel-works,-ltd.|1|1|0.5|2016-09-28|0.5|1/0.2
4531|44219|/equities/japan-tobacco-inc.|2|2|0.1|2012-06-27|0.5|1/200|2006-03-28|0.2|1/5
4532|952101|/equities/jcr-pharmaceuticals|1|1|0.25|2020-09-29|0.25|1/4
4533|952482|/equities/jeol-ltd|1|1|0.2|2018-09-26|0.2|1/0.5
4534|44290|/equities/jfe-holdings,-inc.|0|-1|1
4535|44159|/equities/jgc-corp.|3|3|1.6528918677689E-7|1995-03-28|0.90909090909091|1/1.1|1994-03-28|0.90909090909091|1/1.1|1993-03-26|1.9999991600004E-7|1/1.2000005
4536|946136|/equities/jsr-cor|1|1|0.019960079840319|1980-03-27|0.019960079840319|1/1.05
4537|44196|/equities/jtekt-corp.|0|-1|1
4538|952128|/equities/justsystems-corp|0|-1|1
4539|946280|/equities/ks-holdings-corp|10|10|0.0016319110038749|2018-03-28|0.5|1/2|2016-05-27|0.5|1/2|2010-03-29|0.47619047619048|1/1.2|2006-03-28|0.47619047619048|1/1.2|2005-03-28|0.47619047619048|1/1.2|2003-03-26|0.47619047619048|1/1.2|1994-03-28|0.90909090909091|1/1.1|1993-03-26|0.90909090909091|1/1.1|1991-03-26|0.32258064516129|1/1.3|1988-09-14|0.47619047619048|1/1.2
4540|946329|/equities/kadokawa-dwango-corp|1|1|0.5|2021-12-29|0.5|1/2
4541|946108|/equities/kagome-co-ltd|1|1|0.019960079840319|1980-03-27|0.019960079840319|1/1.05
4542|44144|/equities/kajima-corp.|2|2|0.0039920159680639|2018-09-26|0.2|1/0.5|1980-11-26|0.019960079840319|1/1.05
4543|946095|/equities/kakakucom-inc|6|6|0.0041666666666667|2013-08-28|0.5|1/2|2013-03-27|0.5|1/2|2011-07-27|0.5|1/200|2008-06-25|0.5|1/2|2005-09-27|0.33333333333333|1/3|2003-12-25|0.2|1/5
4544|946146|/equities/kaken-pharmaceutical-co-ltd|2|2|0.0039920159680639|2015-09-28|0.2|1/0.5|1993-03-26|0.019960079840319|1/1.05
4545|946323|/equities/kamigumi-co-ltd|1|1|0.2|2017-09-27|0.2|1/0.5
4546|946134|/equities/kaneka-corp|2|2|0.0099800399201597|2018-09-26|0.5|1/0.2|1980-09-26|0.019960079840319|1/1.05
4547|44288|/equities/the-kansai-electric-power-co.|2|2|0.0049258657209004|1995-09-26|0.099009900990099|1/1.01|1980-07-07|0.049751243781095|1/1.02
4548|946156|/equities/kansai-paint-co-ltd|0|-1|1
4549|44150|/equities/kao-corp.|0|-1|1
4550|44117|/equities/kawasaki-heavy-industries,-ltd.|1|1|1|2017-09-27|1|1/0.1
4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|3|3|0.11111111111111|2024-03-28|0.33333333333333|1/3|2022-09-29|0.33333333333333|1/3|2017-09-27|1|1/0.1
4552|44268|/equities/kddi-corp.|4|4|0.16666666666667|2015-03-27|0.33333333333333|1/3|2013-03-27|0.5|1/2|2012-09-26|1|1/100|1994-08-02|1|1/10
4553|952896|/equities/keihan-electric-railway|2|2|0.0099800399201597|2017-09-27|0.5|1/0.2|1995-03-28|0.019960079840319|1/1.05
4554|946313|/equities/keikyu-corp|2|2|0.0066445182724252|2017-09-27|0.2|1/0.5|1996-03-26|0.033222591362126|1/1.03
4555|44198|/equities/keio-corp.|2|2|0.0099800399201597|2017-09-27|0.5|1/0.2|1993-03-26|0.019960079840319|1/1.05
4556|44203|/equities/keisei-electric-railway-co.,-ltd.|1|1|0.2|2016-09-28|0.2|1/0.5
4557|946106|/equities/kewpie-corp|1|1|0.90909090909091|1994-11-25|0.90909090909091|1/1.1
4558|943426|/equities/keyence|12|12|0.012135988038755|2019-11-19|0.5|1/2|2017-01-18|0.5|1/2|2012-03-15|0.90909090909091|1/1.1|2009-03-16|0.90909090909091|1/1.1|2006-03-15|0.90909090909091|1/1.1|2003-03-17|0.90909090909091|1/1.1|2000-03-14|0.90909090909091|1/1.1|1997-03-14|0.90909090909091|1/1.1|1994-03-15|0.90909090909091|1/1.1|1990-03-15|0.32258064516129|1/1.3|1989-03-15|0.90909090909091|1/1.1|1988-03-15|0.32258064516129|1/1.3
4559|44204|/equities/kikkoman-corp.|3|3|6.6422894643326E-5|2024-03-28|0.2|1/5|1995-12-26|0.019960079840319|1/1.05|1981-06-26|0.016638935108153|1/1.06
4560|946089|/equities/kinden-corp|3|3|0.75131480090158|1996-03-26|0.90909090909091|1/1.1|1995-03-28|0.90909090909091|1/1.1|1994-03-28|0.90909090909091|1/1.1
4561|946314|/equities/kintetsu-corp|4|4|2.2030750036224E-5|2017-09-27|1|1/0.1|2001-03-27|0.033222591362126|1/1.03|1996-03-26|0.033222591362126|1/1.03|1980-09-26|0.019960079840319|1/1.05
4562|44189|/equities/kirin-holdings-co.,-ltd.|0|-1|1
4563|952180|/equities/kobayashi-pharmaceutical|3|3|0.01922337562476|2016-06-28|0.5|1/2|2003-09-25|0.19607843137255|1/1.5|1999-09-27|0.19607843137255|1/1.5
4564|951896|/equities/kobe-bussan-co-ltd|5|5|0.03125|2020-10-29|0.5|1/2|2019-10-30|0.5|1/2|2018-10-29|0.5|1/2|2015-10-28|0.5|1/2|2015-01-28|0.5|1/2
4565|44285|/equities/kobe-steel,-ltd.|1|1|1|2016-09-28|1|1/0.1
4566|951986|/equities/koei-tecmo-holdings|4|4|0.036573769292663|2022-09-29|0.5|1/2|2021-03-30|0.32258064516129|1/1.3|2018-09-26|0.47619047619048|1/1.2|2015-09-28|0.47619047619048|1/1.2
4567|946249|/equities/koito-mfg-co-ltd|1|1|0.5|2022-09-29|0.5|1/2
4568|952668|/equities/kokuyo-co-ltd|0|-1|1
4569|44151|/equities/komatsu-ltd.|1|1|0.019960079840319|1989-03-28|0.019960079840319|1/1.05
4570|44323|/equities/konami-corp.|2|2|0.098039215686275|2000-03-28|0.5|1/2|1999-03-26|0.19607843137255|1/1.5
4571|44210|/equities/konica-minolta,-inc.|0|-1|1
4572|952168|/equities/kose-corp|6|6|0.1548783345499|2006-03-28|0.90909090909091|1/1.1|2005-03-28|0.90909090909091|1/1.1|2004-03-26|0.90909090909091|1/1.1|2002-09-25|0.90909090909091|1/1.1|2001-09-25|0.47619047619048|1/1.2|2000-03-28|0.47619047619048|1/1.2
4573|44166|/equities/kubota-corp.|0|-1|1
4574|44269|/equities/kuraray-co.,-ltd.|0|-1|1
4575|946200|/equities/kurita-water-industries-ltd|1|1|0.90909090909091|1996-03-26|0.90909090909091|1/1.1
4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3|3|0.083333333333333|2023-11-17|0.33333333333333|1/3|2015-05-18|0.5|1/2|2014-05-16|0.5|1/2
4577|44316|/equities/kyocera-corp.|0|-1|1
4578|946090|/equities/kyowa-exeo-corp|2|2|0.23809523809524|2024-03-28|0.5|1/2|1994-09-27|0.47619047619048|1/1.2
4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|0|-1|1
4580|949896|/equities/kyudenko-corp|1|1|0.90909090909091|1994-09-27|0.90909090909091|1/1.1
4581|102043|/equities/kyushu-electric-power-co-inc|2|2|0.0049258657209004|1995-09-26|0.099009900990099|1/1.01|1980-07-10|0.049751243781095|1/1.02
4582|976158|/equities/kyushu-financial-group-inc|0|-1|1
4583|992794|/equities/kyushu-railway-co|0|-1|1
4584|952471|/equities/lasertec-corp|4|4|0.0625|2019-12-27|0.5|1/2|2017-03-29|0.5|1/2|2013-06-26|0.5|1/2|2006-03-28|0.5|1/2
4585|946101|/equities/lawson-inc|0|-1|1
4586|946264|/equities/lintec-corp|0|-1|1
4587|946166|/equities/lion-corp|1|1|0.019960079840319|1994-12-27|0.019960079840319|1/1.05
4588|946184|/equities/lixil-group|0|-1|1
4589|946096|/equities/m3-inc|6|6|0.0069444444444444|2018-09-26|0.5|1/2|2014-03-27|0.5|1/200|2012-09-26|0.33333333333333|1/3|2011-09-28|0.5|1/2|2005-09-27|0.5|1/2|2005-03-28|0.33333333333333|1/3
4590|946212|/equities/mabuchi-motor-ltd|2|2|0.25|2023-12-28|0.5|1/2|2014-12-26|0.5|1/2
4591|946210|/equities/makita|1|1|0.5|2017-03-29|0.5|1/2
4592|952608|/equities/mani-inc|3|3|0.055555555555556|2019-08-29|0.33333333333333|1/3|2015-08-27|0.33333333333333|1/3|2010-02-24|0.5|1/2
4593|44222|/equities/marubeni-corp.|2|2|0.00039840478723192|1981-03-27|0.019960079840319|1/1.05|1980-03-27|0.019960079840319|1/1.05
4594|102046|/equities/maruha-nichiro-corp|0|-1|1
4595|44257|/equities/marui-group-co.,-ltd.|0|-1|1
4596|946176|/equities/maruichi-steel-tube-ltd|0|-1|1
4597|949904|/equities/matsumotokiyoshi-holdings-co|4|4|8.333258250759E-13|2023-09-28|3.3333000003333E-5|1/3.00003|2017-12-27|0.5|1/2|2003-12-25|0.5|1/2|1993-03-26|1.000000990001E-7|1/1.0999999
4598|44152|/equities/mazda-motor-corp.|2|2|0.0099800399201597|2014-07-29|0.5|1/0.2|1980-10-28|0.019960079840319|1/1.05
4599|952500|/equities/ashikaga-holdings|2|2|0.00028073248720562|2016-09-30|0.014064697609001|1/1.17|1993-06-25|0.019960079840319|1/1.05
4600|946256|/equities/medipal-holdings-corp|1|1|0.90909090909091|1996-03-26|0.90909090909091|1/1.1
4601|951799|/equities/megmilk-snow-brand|0|-1|1
4602|44169|/equities/meiji-holdings-co.,-ltd.|2|2|0.25|2023-03-30|0.5|1/2|2015-09-28|0.5|1/2
4603|952986|/equities/meitec-corp|1|1|0.33333333333333|2022-06-29|0.33333333333333|1/3
4604|976163|/equities/menicon-co-ltd|2|2|0.25|2021-09-29|0.5|1/2|2017-12-27|0.5|1/2
4605|952166|/equities/milbon-co-ltd|9|9|1.3803759329031E-8|2017-12-27|0.5|1/2|2013-12-18|0.47619047619048|1/1.2|2010-12-16|9.0909000000091E-7|1/1.1000011|2005-12-15|0.47619047619048|1/1.2|2002-12-17|0.90909090909091|1/1.1|2000-12-15|0.90909090909091|1/1.1|1999-12-15|0.19607843137255|1/1.5|1998-12-16|0.90909090909091|1/1.1|1996-12-17|0.90909090909091|1/1.1
4606|44201|/equities/minebea-co.,-ltd.|0|-1|1
4607|949827|/equities/mirait-holdings-corp|0|-1|1
4608|946343|/equities/misumi-group-inc|9|9|0.0096626411929529|2015-06-26|0.33333333333333|1/3|2006-03-28|0.5|1/2|2004-03-26|0.19607843137255|1/1.5|2001-06-26|0.90909090909091|1/1.1|2000-03-28|0.90909090909091|1/1.1|1997-09-25|0.90909090909091|1/1.1|1996-03-26|0.90909090909091|1/1.1|1995-03-28|0.90909090909091|1/1.1|1994-03-28|0.47619047619048|1/1.2
4609|44130|/equities/mitsubishi-chemical-holdings-corp|0|-1|1
4610|44247|/equities/mitsubishi-corp.|1|1|0.33333333333333|2023-12-28|0.33333333333333|1/3
4611|44216|/equities/mitsubishi-electric-corp.|0|-1|1
4612|44158|/equities/mitsubishi-estate-co.,-ltd.|0|-1|1
4613|946135|/equities/mitsubishi-gas-chemical-co-inc|3|3|0.00016556154336471|2016-09-28|0.2|1/0.5|1981-03-27|0.016638935108153|1/1.06|1980-09-26|0.049751243781095|1/1.02
4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|2|2|1|2024-03-28|1|1/10|2017-09-27|1|1/0.1
4615|44253|/equities/mitsubishi-logistics-corp.|1|1|0.2|2017-09-27|0.2|1/0.5
4616|44325|/equities/mitsubishi-materials-corp.|1|1|1|2016-09-28|1|1/0.1
4617|44147|/equities/mitsubishi-motors-corp.|1|1|1|2013-07-29|1|1/0.1
4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|1|1|1|2007-10-01|1|1/1000
4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|1|1|1|2013-03-27|1|1/10
4620|44232|/equities/mitsui---co.,-ltd.|0|-1|1
4621|44125|/equities/mitsui-chemicals,-inc.|1|1|0.5|2017-09-27|0.5|1/0.2
4622|44153|/equities/mitsui-fudosan-co.,-ltd.|2|2|0.0066533599467731|2024-03-28|0.33333333333333|1/3|1980-03-27|0.019960079840319|1/1.05
4623|44315|/equities/mitsui-mining-and-smelting-co.|1|1|1|2017-09-27|1|1/0.1
4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|2|2|0.33333333333333|2022-03-30|0.33333333333333|1/3|2017-09-27|1|1/0.1
4625|952288|/equities/miura-co-ltd|1|1|0.33333333333333|2014-09-26|0.33333333333333|1/3
4626|44327|/equities/mizuho-financial-group,-inc.|2|2|1|2020-09-29|1|1/0.1|2008-12-25|1|1/1000
4627|949912|/equities/mochida-pharmaceutical|4|4|0.056689342403628|2019-03-27|0.5|1/2|2013-09-26|0.5|1/0.2|1995-03-28|0.47619047619048|1/1.2|1994-03-28|0.47619047619048|1/1.2
4628|1034504|/equities/money-forward|1|1|0.5|2020-11-27|0.5|1/2
4629|949903|/equities/monotaro|8|8|0.00390625|2021-03-30|0.5|1/2|2018-09-26|0.5|1/2|2015-09-28|0.5|1/2|2013-04-18|0.5|1/2|2011-08-12|0.5|1/2|2011-08-11|0.5|1/2|2010-08-20|0.5|1/2|2009-05-15|0.5|1/200
4630|951788|/equities/morinaga-co-ltd|2|2|0.25|2023-12-28|0.5|1/2|2016-09-28|0.5|1/0.2
4631|951797|/equities/morinaga-milk-industry|2|2|0.25|2023-11-29|0.5|1/2|2017-09-27|0.5|1/0.2
4632|44128|/equities/ms-ad-insurance-group-holdings|2|2|0.11111111111111|2024-03-28|0.33333333333333|1/3|2008-04-01|0.33333333333333|1/0.3
4633|943427|/equities/murata-mfg-co|2|2|0.11111111111111|2023-09-28|0.33333333333333|1/3|2019-03-27|0.33333333333333|1/3
4634|946196|/equities/nabtesco-corp|0|-1|1
4635|952678|/equities/nagase-co-ltd|0|-1|1
4636|946316|/equities/nagoya-railroad-co-ltd|2|2|0.016611295681063|2017-09-27|0.5|1/0.2|1994-03-28|0.033222591362126|1/1.03
4637|952895|/equities/nankai-electric-railway|2|2|0.0099800399201597|2017-09-27|0.5|1/0.2|1996-03-26|0.019960079840319|1/1.05
4638|44241|/equities/nec-corp.|1|1|1|2017-09-27|1|1/0.1
4639|952566|/equities/net-one-systems|6|6|0.011671335200747|2012-03-28|0.5|1/200|2004-03-26|0.5|1/2|2002-03-26|0.5|1/2|2000-03-28|0.19607843137255|1/1.5|1997-08-01|1|1/10|1997-03-26|0.47619047619048|1/1.2
4640|946124|/equities/nexon-co-ltd|1|1|0.5|2018-03-28|0.5|1/2
4641|44275|/equities/ngk-insulators,-ltd.|0|-1|1
4642|946173|/equities/ngk-spark-plug-co-ltd|1|1|0.019960079840319|1980-03-27|0.019960079840319|1/1.05
4643|44174|/equities/nippon-meat-packers,-inc.|1|1|0.2|2018-03-28|0.2|1/0.5
4644|946187|/equities/nhk-spring-co-ltd|0|-1|1
4645|44214|/equities/nichirei-corp.|1|1|0.2|2016-09-28|0.2|1/0.5
4646|946213|/equities/nidec-corp|7|7|0.00056704772273635|2024-09-27|0.5|1/2|2020-03-30|0.5|1/2|2014-03-27|0.5|1/2|2005-09-27|0.5|1/2|2000-03-28|0.5|1/2|1997-03-26|0.90909090909091|1/1.1|1994-03-28|0.019960079840319|1/1.05
4647|946266|/equities/nifco-inc|2|2|0.45454545454545|2018-03-28|0.5|1/2|1996-03-26|0.90909090909091|1/1.1
4648|946227|/equities/nihon-kohden-corp|2|2|0.25|2024-06-27|0.5|1/2|2015-03-27|0.5|1/2
4649|951775|/equities/nihon-m-a-center|6|6|0.0052083333333333|2021-03-30|0.5|1/2|2018-03-28|0.5|1/2|2016-09-28|0.5|1/2|2014-03-27|0.33333333333333|1/3|2012-03-28|0.5|1/200|2007-03-27|0.25|1/4
4650|946271|/equities/nihon-unisys-ltd|0|-1|1
4651|952906|/equities/nippon-konpo-unyu-soko|1|1|0.5|2024-09-27|0.5|1/2
4652|44172|/equities/nikon-corp.|0|-1|1
4653|946265|/equities/nintendo-ltd|1|1|1|2022-09-29|1|1/10
4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5|5|2.2676126497197E-7|2017-06-28|0.5|1/0.2|2007-03-27|4.9987253250421E-5|1/1.50002|2005-01-17|0.5|1/2|1995-03-28|0.90909090909091|1/1.1|1981-03-27|0.019960079840319|1/1.05
4655|44223|/equities/nippon-express-co.,-ltd.|2|2|3.3333000003333E-5|2024-12-27|3.3333000003333E-5|1/3.00003|2017-09-27|1|1/0.1
4656|44140|/equities/nippon-kayaku-co.,-ltd.|1|1|0.019960079840319|1981-05-27|0.019960079840319|1/1.05
4657|44310|/equities/nippon-light-metal-holdings-co.|1|1|1|2020-09-29|1|1/0.1
4658|946155|/equities/nippon-paint-holdings-co-ltd|2|2|0.0039920159680639|2021-03-30|0.2|1/5|1981-04-25|0.019960079840319|1/1.05
4659|44289|/equities/nippon-paper-industries-co.,-ltd.|0|-1|1
4660|952089|/equities/nippon-shinyaku|1|1|0.47619047619048|1995-03-28|0.47619047619048|1/1.2
4661|946133|/equities/nippon-shokubai-co-ltd|2|2|0.125|2024-03-28|0.25|1/4|2015-09-28|0.5|1/0.2
4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|1|1|1|2015-09-28|1|1/0.1
4663|44109|/equities/nippon-suisan-kaisha,-ltd.|0|-1|1
4664|44263|/equities/nippon-telegraph---telephone-corp|0|-1|1
4665|946325|/equities/nippon-television-holdings-inc|2|2|0.5|2012-09-26|1|1/10|2000-03-28|0.5|1/2
4666|44233|/equities/nippon-yusen-k.k|2|2|0.33333333333333|2022-09-29|0.33333333333333|1/3|2017-09-27|1|1/0.1
4667|946274|/equities/nipro-corp|3|3|0.41322314049587|2011-09-28|0.5|1/2|1995-03-28|0.90909090909091|1/1.1|1994-03-28|0.90909090909091|1/1.1
4668|952892|/equities/nishi-nippon-railroad|2|2|0.016611295681063|2017-09-27|0.5|1/0.2|1997-03-26|0.033222591362126|1/1.03
4669|946083|/equities/nishimatsu-const-co-ltd|1|1|0.5|2017-09-27|0.5|1/0.2
4670|44314|/equities/nissan-chemical-industries,-ltd.|0|-1|1
4671|44127|/equities/nissan-motor-co.,-ltd.|0|-1|1
4672|44164|/equities/nisshin-seifun-group-inc.|5|5|0.00024952251932128|2014-09-26|0.90909090909091|1/1.1|2013-09-26|0.90909090909091|1/1.1|2005-09-27|0.90909090909091|1/1.1|1996-03-26|0.019960079840319|1/1.05|1981-03-27|0.016638935108153|1/1.06
4673|44244|/equities/nisshinbo-holdings-inc.|0|-1|1
4674|946110|/equities/nissin-foods-holdings-co-ltd|1|1|0.33333333333333|2023-12-28|0.33333333333333|1/3
4675|946342|/equities/nitori-holdings-co-ltd|6|6|0.012854726168623|2014-02-18|0.5|1/2|2006-02-15|0.5|1/2|2004-02-17|0.47619047619048|1/1.2|1996-02-15|0.47619047619048|1/1.2|1995-02-15|0.47619047619048|1/1.2|1994-02-15|0.47619047619048|1/1.2
4676|44458|/equities/nitto-denko-co|1|1|0.2|2024-09-27|0.2|1/5
4677|952080|/equities/nof-corp|2|2|0.066666666666667|2024-03-28|0.33333333333333|1/3|2017-09-27|0.2|1/0.5
4678|946241|/equities/nok-corp|1|1|0.019960079840319|1980-03-27|0.019960079840319|1/1.05
4679|44113|/equities/nomura-holdings,-inc.|2|2|0.00066312557609034|1981-09-26|0.033222591362126|1/1.03|1980-09-26|0.019960079840319|1/1.05
4680|946116|/equities/nomura-real-estate-holding-inc|0|-1|1
4681|946142|/equities/nomura-research-institute-ltd|4|4|5.5096363636419E-8|2019-06-26|0.33333333333333|1/3|2016-12-28|9.0909000000091E-7|1/1.1000011|2015-09-28|0.90909090909091|1/1.1|2007-03-27|0.2|1/5
4682|44186|/equities/nsk-ltd.|0|-1|1
4683|44191|/equities/ntn-corp.|0|-1|1
4684|44308|/equities/ntt-data-corp.|3|3|0.2|2017-06-28|0.2|1/5|2013-09-26|1|1/100|1998-08-01|1|1/10
4685|44134|/equities/obayashi-corp.|0|-1|1
4686|952127|/equities/obic-co-ltd|4|4|0.045351473922902|2024-09-27|0.2|1/5|2013-09-26|1|1/10|1999-09-27|0.47619047619048|1/1.2|1999-03-26|0.47619047619048|1/1.2
4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|3|3|0.00013262511521807|2016-09-28|0.2|1/0.5|1996-03-26|0.033222591362126|1/1.03|1980-03-27|0.019960079840319|1/1.05
4688|44284|/equities/oji-holdings-corp.|0|-1|1
4689|44141|/equities/okuma-corp.|4|4|0.00024825969950646|2024-09-27|0.5|1/2|2017-09-27|0.5|1/0.2|1981-03-27|0.019960079840319|1/1.05|1980-03-27|0.049751243781095|1/1.02
4690|44177|/equities/olympus-corp.|1|1|0.25|2019-03-27|0.25|1/4
4691|946215|/equities/omron-cor|0|-1|1
4692|946147|/equities/ono-pharmaceutical-ltd|1|1|0.2|2016-03-29|0.2|1/5
4693|951943|/equities/open-house-co-ltd|2|2|0.25|2019-09-27|0.5|1/2|2015-06-26|0.5|1/2
4694|946163|/equities/oracle-corp-japan|2|2|0.093370681605976|2000-05-26|0.19607843137255|1/1.5|1999-05-26|0.47619047619048|1/1.2
4695|946159|/equities/oriental-land-co-ltd|2|2|0.05|2023-03-30|0.2|1/5|2015-03-27|0.25|1/4
4696|943425|/equities/orix-t|2|2|0.47619047619048|2013-03-27|1|1/10|2000-03-28|0.47619047619048|1/1.2
4697|44298|/equities/osaka-gas-co.,-ltd.|2|2|0.024875621890547|2017-09-27|0.5|1/0.2|1980-07-08|0.049751243781095|1/1.02
4698|946191|/equities/osg-corp|0|-1|1
4699|946165|/equities/otsuka-corp|3|3|0.083333333333333|2024-03-28|0.5|1/2|2018-03-28|0.5|1/2|2014-06-26|0.33333333333333|1/3
4700|946153|/equities/otsuka-holdings-ltd|0|-1|1
4701|951826|/equities/outsourcing-inc|3|3|0.2|2017-09-27|0.2|1/5|2010-11-10|1|1/100|2005-01-26|1|1/10
4702|952776|/equities/paltac-corp|2|2|0.17825311942959|2011-12-28|0.19607843137255|1/1.5|1998-09-25|0.90909090909091|1/1.1
4703|946257|/equities/don-quijote-holdings-ltd|5|5|1.031251031251E-5|2019-08-29|0.25|1/4|2015-06-26|0.5|1/2|2006-06-27|0.00033000033000033|1/3.0303|2003-06-25|0.5|1/2|1999-06-25|0.5|1/2
4704|44256|/equities/panasonic-corp.|0|-1|1
4705|946160|/equities/park24-co-ltd|5|5|0.0086715227193895|2006-10-26|0.5|1/2|2004-10-26|0.5|1/2|2002-04-24|0.33333333333333|1/3|2000-10-26|0.32258064516129|1/1.3|1997-10-28|0.32258064516129|1/1.3
4706|946087|/equities/penta-ocean-const-co-ltd|1|1|0.2|2007-08-07|0.2|1/0.5
4707|969040|/equities/peptidream-inc|2|2|0.125|2017-06-28|0.5|1/2|2015-06-26|0.25|1/4
4708|949899|/equities/temp-holdings|2|2|0.33333333333333|2023-09-28|1|1/10|2015-10-26|0.33333333333333|1/3
4709|952657|/equities/pigeon-corp|8|8|4.4465111223416E-5|2015-04-27|0.33333333333333|1/3|2013-07-29|0.5|1/2|1996-07-26|0.90909090909091|1/1.1|1996-01-26|0.90909090909091|1/1.1|1995-07-26|0.019960079840319|1/1.05|1995-01-26|0.019569471624266|1/1.15|1994-07-26|0.90909090909091|1/1.1|1994-01-26|0.90909090909091|1/1.1
4710|952627|/equities/pilot-corp|3|3|0.1|2015-06-26|0.5|1/2|2013-06-26|1|1/100|2007-12-25|0.2|1/5
4711|952172|/equities/pola-orbis-holdings|1|1|0.25|2017-03-29|0.25|1/4
4712|961975|/equities/rakus-co-ltd|4|4|0.0625|2020-09-29|0.5|1/2|2019-09-27|0.5|1/2|2018-03-28|0.5|1/2|2016-09-28|0.5|1/2
4713|952147|/equities/rakuten-inc|4|4|0.125|2012-06-27|1|1/100|2004-12-27|1|1/10|2002-06-25|1|1/10|2000-05-26|0.125|1/8
4714|952303|/equities/recruit-holdings|1|1|0.33333333333333|2017-06-28|0.33333333333333|1/3
4715|952874|/equities/relo-holdings-inc|2|2|0.5|2017-03-29|1|1/10|2005-03-28|0.5|1/2
4716|100158|/equities/renesas-electronics-corp|0|-1|1
4717|946126|/equities/rengo-co-ltd|0|-1|1
4718|44292|/equities/resona-holdings,-inc.|3|3|0.01|2009-01-05|1|1/100|2008-12-25|1|1/100|2005-08-02|0.01|1/0.001
4719|952126|/equities/resorttrust-inc|5|5|0.010586245080043|2013-12-26|0.5|1/2|2007-03-27|0.47619047619048|1/1.2|2005-09-27|0.47619047619048|1/1.2|2004-03-26|0.47619047619048|1/1.2|1997-12-25|0.19607843137255|1/1.5
4720|44192|/equities/ricoh-co.,-ltd.|0|-1|1
4721|946185|/equities/rinnai-corp|2|2|0.3030303030303|2023-03-30|0.33333333333333|1/3|1994-09-27|0.90909090909091|1/1.1
4722|946232|/equities/rohm-ltd|2|2|0.11904761904762|2023-09-28|0.25|1/4|1992-03-26|0.47619047619048|1/1.2
4723|949911|/equities/rohto-pharmaceutical|2|2|0.25|2022-12-29|0.5|1/2|2005-09-27|0.5|1/2
4724|946255|/equities/ryohin-keikaku-ltd|3|3|0.16129032258065|2019-08-29|1|1/10|1999-08-26|0.5|1/2|1996-02-26|0.32258064516129|1/1.3
4725|946204|/equities/sankyo-co-ltd|3|3|0.012650221378874|2024-02-28|0.2|1/5|2000-03-28|0.19607843137255|1/1.5|1995-09-26|0.32258064516129|1/1.3
4726|946317|/equities/sankyu-inc|2|2|0.0099800399201597|2017-09-27|0.5|1/0.2|1980-03-27|0.019960079840319|1/1.05
4727|946276|/equities/sanrio-co-ltd|1|1|0.33333333333333|2024-03-28|0.33333333333333|1/3
4728|1131558|/equities/sansan-inc|1|1|0.25|2021-11-29|0.25|1/4
4729|946149|/equities/santen-pharmaceutical-co-ltd|7|7|0.11289478601076|2015-03-27|0.2|1/5|1997-03-26|0.90909090909091|1/1.1|1996-03-26|0.90909090909091|1/1.1|1995-03-28|0.90909090909091|1/1.1|1994-03-28|0.90909090909091|1/1.1|1993-03-26|0.90909090909091|1/1.1|1992-03-26|0.90909090909091|1/1.1
4730|946183|/equities/sanwa-holdings-corp|0|-1|1
4731|44179|/equities/sapporo-holdings-ltd.|1|1|0.5|2016-06-28|0.5|1/0.2
4732|952104|/equities/sawai-pharmaceutical|2|2|1.6666500001667E-5|2024-09-27|3.3333000003333E-5|1/3.00003|2013-09-26|0.5|1/2
4733|946294|/equities/sbi-holdings-inc|4|4|0.037037037037037|2012-09-26|1|1/10|2004-08-06|0.33333333333333|1/3|2003-11-25|0.33333333333333|1/3|2001-09-25|0.33333333333333|1/3
4734|946339|/equities/scsk-corp|2|2|0.15873015873016|2021-09-29|0.33333333333333|1/3|2001-03-27|0.47619047619048|1/1.2
4735|44318|/equities/secom-co.,-ltd.|1|1|0.5|1999-09-27|0.5|1/2
4736|946207|/equities/sega-sammy-holdings|0|-1|1
4737|952890|/equities/seibu-holdings-inc|0|-1|1
4738|946217|/equities/seiko-epson-cor|1|1|0.5|2015-03-27|0.5|1/2
4739|946318|/equities/seino-holdings-co-ltd|1|1|0.019960079840319|1980-04-25|0.019960079840319|1/1.05
4740|946139|/equities/sekisui-chemical-co-ltd|0|-1|1
4741|44154|/equities/sekisui-house,-ltd.|1|1|0.019960079840319|1981-01-28|0.019960079840319|1/1.05
4742|44254|/equities/seven---i-holdings-co.,-ltd.|0|-1|1
4743|952815|/equities/seven-bank-ltd|1|1|1|2011-11-28|1|1/1000
4744|1056361|/equities/sg-holdings|1|1|0.5|2020-10-29|0.5|1/2
4745|969284|/equities/sharp-corp.|1|1|1|2017-09-27|1|1/0.1
4746|1011980|/equities/shift-inc|1|1|0.2|2015-01-28|0.2|1/5
4747|946333|/equities/shikoku-electric-power-co-inc|2|2|0.0024751862577659|1995-09-26|0.049751243781095|1/1.02|1980-07-11|0.049751243781095|1/1.02
4748|946260|/equities/shimadzu-corp|0|-1|1
4749|946277|/equities/shimamura-co-ltd|2|2|0.45454545454545|2024-02-19|0.5|1/2|1995-02-15|0.90909090909091|1/1.1
4750|946252|/equities/shimano-inc|0|-1|1
4751|44139|/equities/shimizu-corp.|0|-1|1
4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|3|3|7.9680957446385E-5|2023-03-30|0.2|1/5|1996-03-26|0.019960079840319|1/1.05|1980-11-27|0.019960079840319|1/1.05
4753|946234|/equities/shinko-electric-ind-co-ltd|1|1|0.33333333333333|2006-03-28|0.33333333333333|1/3
4754|44277|/equities/shinsei-bank,-ltd.|1|1|1|2017-09-27|1|1/0.1
4755|44170|/equities/shionogi---co.,-ltd.|0|-1|1
4756|946119|/equities/ship-healthcare-holdings-inc|3|3|0.1|2021-03-30|0.5|1/2|2010-09-28|1|1/100|2005-06-27|0.2|1/5
4757|44215|/equities/shiseido-co.,-ltd.|0|-1|1
4758|44322|/equities/the-shizuoka-bank,-ltd.|0|-1|1
4759|949826|/equities/sho-bond-holdings|1|1|0.5|2019-06-26|0.5|1/2
4760|952951|/equities/shochiku-co-ltd|1|1|1|2017-08-29|1|1/0.1
4761|44304|/equities/showa-denko-k.k.|1|1|1|2016-06-28|1|1/0.1
4762|951927|/equities/skylark-co-ltd|0|-1|1
4763|946197|/equities/smc-corp|0|-1|1
4764|951783|/equities/sms-co-ltd|5|5|2.0833125002083E-6|2018-06-27|0.5|1/2|2014-12-26|0.5|1/2|2013-03-27|0.5|1/200|2009-09-25|0.5|1/2|2008-09-25|3.3333000003333E-5|1/3.00003
4765|1116052|/equities/softbank-corporation|3|3|0.095238095238095|2024-09-27|1|1/10|2001-07-05|0.2|1/5|1995-03-28|0.47619047619048|1/1.2
4766|44333|/equities/softbank-corp.|8|8|6.3420604054642E-5|2019-06-25|0.5|1/2|2005-12-28|0.33333333333333|1/3|2000-04-25|0.33333333333333|1/3|1997-03-26|0.32258064516129|1/1.3|1996-09-25|0.24390243902439|1/1.4|1996-03-26|0.24390243902439|1/1.4|1995-09-26|0.24390243902439|1/1.4|1995-03-28|0.24390243902439|1/1.4
4767|951812|/equities/sohgo-security-services|1|1|0.2|2023-06-29|0.2|1/5
4768|44199|/equities/sojitz-corp.|1|1|0.5|2021-09-29|0.5|1/0.2
4769|44123|/equities/nksj-holdings,-inc.|2|2|0.0064102564102564|2024-03-28|0.33333333333333|1/3|2011-09-28|0.019230769230769|1/0.25
4770|44266|/equities/sony-corp.|3|3|0.090909090909091|2024-09-27|0.2|1/5|2000-03-28|0.5|1/2|1991-09-25|0.90909090909091|1/1.1
4771|946312|/equities/sotetsu-holdings-inc|2|2|0.016611295681063|2017-09-27|0.5|1/0.2|1997-09-25|0.033222591362126|1/1.03
4772|946337|/equities/square-enix-holdings-co-ltd|4|4|7.5385861395766E-10|2001-09-25|0.19607843137255|1/1.5|2000-03-28|0.19607843137255|1/1.5|1999-03-26|0.19607843137255|1/1.5|1993-03-26|1.000000990001E-7|1/1.0999999
4773|946230|/equities/stanley-electric-co-ltd|0|-1|1
4774|44167|/equities/fuji-heavy-industries-ltd.|0|-1|1
4775|946259|/equities/sugi-holdings-co-ltd|4|4|0.041666666666667|2024-02-28|0.33333333333333|1/3|2006-02-23|0.5|1/2|2004-02-24|0.5|1/2|2000-08-28|0.5|1/2
4776|44279|/equities/sumco-corp.|1|1|0.5|2007-01-26|0.5|1/2
4777|946138|/equities/sumitomo-bakelite-co-ltd|2|2|0.25|2024-03-28|0.5|1/2|2018-09-26|0.5|1/0.2
4778|44309|/equities/sumitomo-chemical-co.,-ltd.|0|-1|1
4779|44242|/equities/sumitomo-corp.|1|1|0.019960079840319|1981-03-27|0.019960079840319|1/1.05
4780|44165|/equities/dainippon-sumitomo-pharma-co.|0|-1|1
4781|44126|/equities/sumitomo-electric-industries-ltd.|0|-1|1
4782|949876|/equities/sumitomo-forestry|0|-1|1
4783|44156|/equities/sumitomo-heavy-industries,-ltd.|1|1|0.5|2017-09-27|0.5|1/0.2
4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|1|1|0.2|2017-09-27|0.2|1/0.5
4785|969280|/equities/sumitomo-mitsui-trust-holdings|2|2|0.5|2023-12-28|0.5|1/2|2016-09-28|1|1/0.1
4786|44302|/equities/sumitomo-mitsui-financial|3|3|3.3333000003333E-5|2024-09-27|3.3333000003333E-5|1/3.00003|2009-01-05|1|1/100|2008-12-25|1|1/100
4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|1|1|1|2018-09-26|1|1/0.1
4788|44178|/equities/sumitomo-realty---development-co.|0|-1|1
4789|946171|/equities/sumitomo-rubber-ind-ltd|1|1|0.033222591362126|1994-12-27|0.033222591362126|1/1.03
4790|946345|/equities/sundrug-co-ltd|6|6|0.013497462477054|2017-03-29|0.5|1/2|2006-03-28|0.5|1/2|2004-09-27|0.5|1/2|1997-03-26|0.47619047619048|1/1.2|1996-03-26|0.47619047619048|1/1.2|1995-03-28|0.47619047619048|1/1.2
4791|951840|/equities/suntory-beverage-food|0|-1|1
4792|946344|/equities/suzuken-co-ltd|5|5|0.070150775060838|2015-03-27|0.90909090909091|1/1.1|2004-03-26|0.47619047619048|1/1.2|1997-03-26|0.90909090909091|1/1.1|1996-03-26|0.90909090909091|1/1.1|1995-03-28|0.19607843137255|1/1.5
4793|44162|/equities/suzuki-motor-corp.|1|1|0.25|2024-03-28|0.25|1/4
4794|946229|/equities/sysmex-cor|4|4|0.041666666666667|2024-03-28|0.33333333333333|1/3|2014-03-27|0.5|1/2|2011-03-29|0.5|1/2|2005-09-27|0.5|1/2
4795|44148|/equities/t-d-holdings,-inc.|1|1|0.5|2011-09-28|0.5|1/2
4796|952364|/equities/tadano-ltd|0|-1|1
4797|44260|/equities/taiheiyo-cement-corp.|1|1|1|2017-09-27|1|1/0.1
4798|44129|/equities/taisei-corp.|1|1|0.5|2017-09-27|0.5|1/0.2
4799|946154|/equities/taisho-pharmaceutical-hold-ltd|0|-1|1
4800|102044|/equities/taiyo-nippon-sanso-corp|0|-1|1
4801|44321|/equities/taiyo-yuden-co.,-ltd.|0|-1|1
4802|44194|/equities/takara-holdings-inc.|0|-1|1
4803|44252|/equities/takashimaya-co.,-ltd.|2|2|0.1|2024-08-29|0.5|1/2|2018-08-29|0.2|1/0.5
4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|0|-1|1
4805|946324|/equities/tokyo-broadcasting-system-inc|0|-1|1
4806|44271|/equities/tdk-corp.|2|2|0.066666666666667|2024-09-27|0.2|1/5|2021-09-29|0.33333333333333|1/3
4807|952290|/equities/technopro-holdings|1|1|0.33333333333333|2021-06-29|0.33333333333333|1/3
4808|44259|/equities/teijin-ltd.|1|1|0.5|2016-09-28|0.5|1/0.2
4809|44185|/equities/terumo-corp.|3|3|0.125|2024-03-28|0.5|1/2|2019-03-27|0.5|1/2|2014-03-27|0.5|1/2
4810|946288|/equities/the-bank-of-kyoto-ltd|2|2|0.125|2023-12-28|0.25|1/4|2017-09-27|0.5|1/0.2
4811|946291|/equities/the-chugoku-bank-ltd|1|1|0.47619047619048|2000-09-26|0.47619047619048|1/1.2
4812|946283|/equities/the-gunma-bank-ltd|0|-1|1
4813|946292|/equities/the-iyo-bank-ltd|0|-1|1
4814|946209|/equities/thk-ltd|0|-1|1
4815|946122|/equities/it-holdings-corp|1|1|0.33333333333333|2020-03-30|0.33333333333333|1/3
4816|946130|/equities/toagosei-co-ltd|2|2|0.0039920159680639|2015-06-26|0.2|1/0.5|1994-12-27|0.019960079840319|1/1.05
4817|44183|/equities/tobu-railway-co.,-ltd.|3|3|0.00055187028840741|2017-09-27|0.5|1/0.2|1994-03-28|0.033222591362126|1/1.03|1981-09-26|0.033222591362126|1/1.03
4818|946084|/equities/toda-corp|0|-1|1
4819|44303|/equities/toho-co.,-ltd.|3|3|0.82644628099174|2002-02-25|1|1/10|1997-08-26|0.90909090909091|1/1.1|1995-08-28|0.90909090909091|1/1.1
4820|946336|/equities/toho-gas-co-ltd|1|1|0.5|2017-09-27|0.5|1/0.2
4821|952722|/equities/toho-holdings|0|-1|1
4822|946332|/equities/tohoku-electric-power-co-inc|2|2|0.0049258657209004|1995-09-26|0.099009900990099|1/1.01|1980-07-10|0.049751243781095|1/1.02
4823|44265|/equities/tokai-carbon-co.,-ltd.|1|1|0.019960079840319|1980-12-24|0.019960079840319|1/1.05
4824|44143|/equities/tokio-marine-holdings,-inc.|3|3|0.013333333333333|2022-09-29|0.33333333333333|1/3|2006-10-02|0.2|1/500|2006-09-26|0.2|1/500
4825|44329|/equities/tokuyama-corp.|1|1|0.5|2017-09-27|0.5|1/0.2
4826|44278|/equities/tokyo-electric-power-co.,-inc.|2|2|0.0049258657209004|1995-09-26|0.099009900990099|1/1.01|1980-07-09|0.049751243781095|1/1.02
4827|44237|/equities/tokyo-electron-ltd.|2|2|0.3030303030303|2023-03-30|0.33333333333333|1/3|1997-03-26|0.90909090909091|1/1.1
4828|44293|/equities/tokyo-gas-co.,-ltd.|1|1|0.5|2017-09-27|0.5|1/0.2
4829|952044|/equities/tokyo-ohka-kogyo|1|1|0.33333333333333|2023-12-28|0.33333333333333|1/3
4830|44168|/equities/tokyo-tatemono-co.,-ltd.|3|3|7.9680957446385E-5|2015-06-26|0.2|1/0.5|1981-06-26|0.019960079840319|1/1.05|1980-06-26|0.019960079840319|1/1.05
4831|44188|/equities/tokyu-corp.|1|1|0.2|2017-07-27|0.2|1/0.5
4832|44457|/equities/tokyu-fudosan|0|-1|1
4833|952609|/equities/topcon-corp|1|1|0.5|2006-03-28|0.5|1/2
4834|44202|/equities/toppan-printing-co.,-ltd.|2|2|0.0039920159680639|2018-09-26|0.2|1/0.5|1981-05-27|0.019960079840319|1/1.05
4835|44264|/equities/toray-industries,-inc.|0|-1|1
4836|44211|/equities/toshiba-corp.|1|1|1|2018-09-26|1|1/0.1
4837|44324|/equities/tosoh-corp.|1|1|0.2|2017-09-27|0.2|1/0.5
4838|44270|/equities/toto-ltd.|2|2|0.18181818181818|2015-09-28|0.2|1/0.5|1997-03-26|0.90909090909091|1/1.1
4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|1|1|0.90909090909091|1997-03-26|0.90909090909091|1/1.1
4840|946109|/equities/toyo-suisan-kaisha-ltd|0|-1|1
4841|946170|/equities/toyo-tire---rubber-co-ltd|0|-1|1
4842|44234|/equities/toyobo-co.,-ltd.|1|1|1|2017-09-27|1|1/0.1
4843|946251|/equities/toyoda-gosei-co-ltd|0|-1|1
4844|946115|/equities/toyota-boshoku-corp|0|-1|1
4845|946195|/equities/toyota-industries-corp|2|2|0.00039840478723192|1981-09-26|0.019960079840319|1/1.05|1981-03-27|0.019960079840319|1/1.05
4846|985692|/equities/toyota-motor-corporation|9|9|2.1682449899503E-8|2021-09-29|0.2|1/5|1991-06-25|0.90909090909091|1/1.1|1990-06-26|0.90909090909091|1/1.1|1989-06-27|0.019960079840319|1/1.05|1988-12-24|0.019960079840319|1/1.05|1984-06-27|0.019960079840319|1/1.05|1982-06-26|0.90909090909091|1/1.1|1981-12-25|0.90909090909091|1/1.1|1980-06-26|0.019960079840319|1/1.05
4847|44227|/equities/toyota-tsusho-corp.|1|1|0.33333333333333|2024-06-27|0.33333333333333|1/3
4848|44200|/equities/trend-micro-inc.|2|2|0.16666666666667|2001-03-27|0.5|1/2|1999-09-27|0.33333333333333|1/3
4849|946254|/equities/ts-tech-co-ltd|2|2|0.25|2021-03-30|0.5|1/2|2008-03-26|0.5|1/2
4850|946150|/equities/tsumura---co|0|-1|1
4851|946120|/equities/tsuruha-holdings-inc|1|1|0.5|2014-05-13|0.5|1/2
4852|946326|/equities/tv-asahi-holdings-corp|1|1|1|2012-09-26|1|1/100
4853|44135|/equities/ube-industries,-ltd.|1|1|1|2017-09-27|1|1/0.1
4854|946219|/equities/ulvac-inc|0|-1|1
4855|946275|/equities/unicharm-co|2|2|0.11111111111111|2014-09-26|0.33333333333333|1/3|2010-09-28|0.33333333333333|1/3
4856|946231|/equities/ushio-inc|0|-1|1
4857|952141|/equities/uss-co-ltd|3|3|0.16666666666667|2024-03-28|0.5|1/2|2013-09-26|1|1/10|1999-11-25|0.33333333333333|1/3
4858|946121|/equities/wacoal-holdings-corp|1|1|0.2|2017-09-27|0.2|1/0.5
4859|949905|/equities/welcia-holdings|4|4|0.11363636363636|2020-08-28|0.5|1/2|2017-02-24|0.5|1/2|2014-08-27|0.5|1/2|2011-08-29|0.90909090909091|1/1.1
4860|44213|/equities/west-japan-railway-co.|2|2|0.5|2024-03-28|0.5|1/2|2011-06-28|1|1/100
4861|946093|/equities/yakult-honsha-co-ltd|1|1|0.5|2023-09-28|0.5|1/2
4862|946341|/equities/yamada-denki-co-ltd|2|2|0.33333333333333|2013-09-26|1|1/10|2002-09-25|0.33333333333333|1/3
4863|946293|/equities/yamaguchi-financial-group-inc|0|-1|1
4864|44212|/equities/yamaha-corp.|1|1|3.3333000003333E-5|2024-09-27|3.3333000003333E-5|1/3.00003
4865|946248|/equities/yamaha-motor-co-ltd|1|1|0.33333333333333|2023-12-28|0.33333333333333|1/3
4866|44228|/equities/yamato-holdings-co.,-ltd.|2|2|9.090918090918E-8|1995-03-28|0.90909090909091|1/1.1|1993-03-26|1.000000990001E-7|1/1.0999999
4867|946175|/equities/yamato-kogyo-co-ltd|0|-1|1
4868|946092|/equities/yamazaki-baking-co-ltd|0|-1|1
4869|952774|/equities/yaoko-co-ltd|3|3|9.0909052727289E-8|2015-03-27|0.5|1/2|1995-03-28|0.90909090909091|1/1.1|1993-03-26|1.9999991600004E-7|1/1.2000005
4870|44226|/equities/yaskawa-electric-corp.|0|-1|1
4871|44291|/equities/yokogawa-electric-corp.|0|-1|1
4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|2|2|0.0039920159680639|2015-06-26|0.2|1/0.5|1994-12-27|0.019960079840319|1/1.05
4873|953009|/equities/yoshinoya-holdings|2|2|1|2013-08-28|1|1/100|2000-07-03|1|1/10
4874|44195|/equities/yahoo-japan-corp.|14|14|0.0001220703125|2013-09-26|1|1/100|2006-03-28|0.5|1/2|2005-09-27|0.5|1/2|2005-03-28|0.5|1/2|2004-09-27|0.5|1/2|2004-03-26|0.5|1/2|2003-09-25|0.5|1/2|2003-03-26|0.5|1/2|2002-09-25|0.5|1/2|2002-03-26|0.5|1/2|2000-09-26|0.5|1/2|2000-03-28|0.5|1/2|1999-09-27|0.5|1/2|1999-03-26|0.5|1/2
4875|952499|/equities/zenkoku-hosho|1|1|0.5|2014-02-26|0.5|1/2
4876|946258|/equities/zensho-holdings-co-ltd|5|5|0.020161290322581|2006-07-26|0.5|1/2|2005-09-27|0.5|1/2|2005-03-28|0.5|1/2|1999-12-27|0.5|1/2|1999-03-26|0.32258064516129|1/1.3
4877|946140|/equities/zeon-corp|0|-1|1
4878|946113|/equities/start-today-co-ltd|3|3|3.703666667037E-6|2016-09-28|0.33333333333333|1/3|2011-01-27|0.33333333333333|1/300|2009-02-24|3.3333000003333E-5|1/3.00003
4879|44176|/equities/chiyoda-corp.|1|1|0.2|2001-02-20|0.2|1/0.5
4880|44197|/equities/citizen-holdings-co.,-ltd.|0|-1|1
4881|44131|/equities/fujikura-ltd.|0|-1|1
4882|44331|/equities/hitachi-zosen-corp.|2|2|0.1|2013-09-26|0.5|1/0.2|2003-02-20|0.2|1/0.5
4883|44118|/equities/matsui-securities-co.,-ltd.|1|1|0.33333333333333|2005-03-28|0.33333333333333|1/3
4884|44326|/equities/mitsui-engineering---shipbuilding|0|-1|1
4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|1|1|1|2016-09-28|1|1/0.1
4886|44251|/equities/oki-electric-industry-co.,-ltd.|1|1|1|2016-09-28|1|1/0.1
4887|44300|/equities/pacific-metals-co.,-ltd.|1|1|1|2017-09-27|1|1/0.1
4888|44258|/equities/sky-perfect-jsat-holdings-inc.|1|1|1|2013-09-26|1|1/100
4889|44320|/equities/toho-zinc-co.,-ltd.|1|1|1|2017-09-27|1|1/0.1
4890|44239|/equities/unitika,-ltd.|1|1|1|2017-09-27|1|1/0.1
4891|949806|/equities/a2-corp?cid=949806|0|-1|1
4892|7433|/equities/abacus-prop|4|4|3.5189034158E-13|2020-12-09|4.5228198877436E-5|1/1.01122|2015-03-18|0.00010752572552983|1/1.0039|2010-11-16|0.5|1/0.2|2009-03-03|0.00014471570599557|1/1.0196
4893|7722|/equities/adelaide-brighton|0|-1|1
4894|977691|/equities/afterpay-holdings-ltd|0|-1|1
4895|618|/equities/agl-energy|2|2|6.409735590437E-10|2014-08-25|3.7964927999514E-5|1/1.04362|2012-05-29|1.6883307642567E-5|1/1.03295
4896|7462|/equities/als-ltd|5|5|7.9660847206743E-17|2015-11-30|1.3130234860511E-5|1/1.06167|2013-07-19|0.00018483946692298|1/1.0145|2012-08-02|0.2|1/5|2009-10-06|0.00044640864247132|1/1.0422|2005-11-25|0.00036763354288445|1/1.0272
4897|101951|/equities/altium-ltd|0|-1|1
4898|629|/equities/alumina-limited|3|3|8.3650919988265E-13|2009-05-04|3.7521903411116E-5|1/1.15662|2008-09-01|1.1728815706292E-5|1/1.06258|1987-05-06|0.001900779319521|1/1.625
4899|621|/equities/amcor-limited|2|2|2.4884657372836E-9|2009-08-20|5.5990727935454E-5|1/1.06871|2002-05-10|4.4444246914458E-5|1/1.00522
4900|630|/equities/amp-limited|1|1|0.00019193489568338|2003-10-22|0.00019193489568338|1/1.0125
4901|1161838|/equities/ampol-ltd|0|-1|1
4902|7689|/equities/ansell-limited|2|2|5.0000049500049E-8|2002-04-15|0.5|1/0.2|1993-09-22|1.000000990001E-7|1/1.0999999
4903|636|/equities/australia---nz-banking-grp-ltd|0|-1|1
4904|7374|/equities/ap-eagers|2|2|5.5554012388545E-5|2012-05-18|0.2|1/5|2006-08-29|0.00027777006194272|1/1.0063
4905|7596|/equities/apa-group|3|3|8.8192753509188E-15|2018-02-26|5.4644510139289E-5|1/1.00381|2014-12-15|1.4320472117325E-5|1/1.03896|2006-11-20|1.1270132683272E-5|1/1.03788
4906|947527|/equities/appen-ltd|0|-1|1
4907|7778|/equities/arb-corp|1|1|0.2|2002-10-18|0.2|1/5
4908|7387|/equities/aristocrat-leisure-limited|1|1|0.25|2000-05-24|0.25|1/4
4909|633|/equities/australian-stock-exchange-ltd|1|1|1.4812598411201E-5|2013-06-14|1.4812598411201E-5|1/1.01576
4910|32445|/equities/macquarie-atlas-roads-group|2|2|2.3649347845852E-9|2019-11-25|2.1048156076287E-5|1/1.01574|2017-09-15|0.00011235828810912|1/1.0098
4911|7786|/equities/austbrokers-hldg|1|1|1.2624652664244E-5|2018-11-14|1.2624652664244E-5|1/1.01297
4912|14232|/equities/akl-airport?cid=14232|2|2|0.0030487804878049|2005-04-04|0.25|1/4|2002-10-14|0.01219512195122|1/0.28
4913|32570|/equities/aurizon-holdings|0|-1|1
4914|8649|/equities/sp-ausnet-staple|2|2|3.3370092681614E-10|2012-05-18|1.1586129549149E-5|1/1.01368|2009-05-14|2.8801760363593E-5|1/1.02743
4915|7470|/equities/austal-ltd|2|2|6.9616587783312E-10|2012-11-23|1.5670763526611E-5|1/1.31836|2001-08-24|4.4424502778753E-5|1/1.01522
4916|7793|/equities/bk-of-queensland|6|6|1.0223956366101E-26|2021-02-23|1.2671043245003E-5|1/1.02987|2014-04-16|2.8161002081098E-5|1/1.01553|2012-03-28|1.8821722526402E-5|1/1.03135|2009-08-21|2.7693083098634E-5|1/1.01163|2003-08-21|2.8645005313648E-5|1/1.01943|1992-10-30|0.0019190174630589|1/1.125
4917|947573|/equities/burson-group-ltd|1|1|0.00028984667111098|2015-06-18|0.00028984667111098|1/1.0543
4918|7466|/equities/beach-petro|6|6|1.0589167750123E-25|2017-10-02|1.597186396444E-5|1/1.01626|2012-03-29|1.8446747008399E-5|1/1.01245|2005-03-23|0.00025973351341524|1/1.0583|2002-05-27|1.4653947040635E-5|1/0.14286|2000-03-24|0.00090000900009|1/1.1111|1999-03-18|0.00010491968398191|1/1.1359
4919|101956|/equities/bega-cheese-ltd|1|1|1.1414209092331E-5|2020-11-27|1.1414209092331E-5|1/1.01678
4920|7528|/equities/bendigo-bk|2|2|3.5833089938772E-9|2009-08-12|2.6946841964856E-5|1/1.01173|1997-09-25|0.00013297695509368|1/1.0257
4921|617|/equities/bhp-billiton-limited|8|8|5.4881428001813E-8|2001-06-29|0.00064094346878605|1/2.0651|1995-05-11|0.90909090909091|1/1.1|1989-04-21|0.90909090909091|1/1.1|1987-04-27|0.47619047619048|1/1.2|1986-02-03|0.47619047619048|1/1.2|1985-04-19|0.0019190174630589|1/1.125|1984-12-03|0.5|1/2|1984-04-17|0.47619047619048|1/1.2
4922|7784|/equities/blackmores-lab|0|-1|1
4923|620|/equities/bluescope-steel-limited|3|3|4.7728341055365E-18|2012-12-07|1.3043479224953E-8|1/0.16666667|2011-11-24|2.7715341272855E-5|1/1.18063|2009-05-07|1.3202697046953E-5|1/1.24757
4924|7411|/equities/boral-limited|2|2|1.8140837182588E-10|2016-11-24|1.0541840036011E-5|1/1.06849|2010-07-08|1.720841629224E-5|1/1.11185
4925|631|/equities/brambles|2|2|5.4107921736618E-8|2012-06-07|4.4444246914458E-5|1/1.00522|2001-08-08|0.0012174336498661|1/4.128
4926|39192|/equities/breville-group|0|-1|1
4927|7541|/equities/brickworks|2|2|1.1399895804952E-5|2000-12-19|1|1/10|1989-06-13|1.1399895804952E-5|1/1.02778
4928|7694|/equities/bwp-trust|4|4|4.9563604557161E-19|2013-08-09|2.2421474391313E-5|1/1.00644|2011-02-21|4.147639371052E-5|1/1.01142|2009-05-11|2.1963492283127E-5|1/1.03554|2001-10-03|2.426589598181E-5|1/1.01214
4929|32468|/equities/carsales.com-ltd|1|1|1.5720773902258E-5|2021-05-17|1.5720773902258E-5|1/1.01636
4930|102024|/equities/360-capital|5|5|1.1628128096607E-18|2020-08-06|7.1377077965182E-5|1/1.01041|2018-12-05|0.00045452479432753|1/1.0022|2014-07-18|7.462630875889E-5|1/1.00431|2013-07-02|0.019230769230769|1/0.25|2013-04-03|2.4974962599994E-5|1/1.04004
4931|7288|/equities/challenger-fin-services-grp-ltd|1|1|0.5|2004-11-26|0.5|1/0.2
4932|947653|/equities/champion-iron-ltd|2|2|5.2818891415979E-6|2012-09-12|0.5|1/0.2|2010-01-15|1.0563778283196E-5|1/1.36649
4933|7654|/equities/charter-hall|3|3|2.805487663025E-12|2010-11-12|0.019230769230769|1/0.25|2010-02-15|1.3672390385028E-5|1/1.04137|2009-05-28|1.0670069707565E-5|1/1.02739
4934|993190|/equities/charter-hall-long-wale-reit|6|6|1.6113465048133E-25|2021-05-19|5.4944753050807E-5|1/1.00281|2019-12-13|5.2083062067385E-5|1/1.00291|2019-11-05|0.00045452479432753|1/1.0022|2019-08-19|5.2083062067385E-5|1/1.00291|2018-12-06|3.4013489750035E-5|1/1.00492|2017-12-05|6.9929580912022E-5|1/1.00341
4935|13574|/equities/charter-hall-retail-reit|2|2|2.2998974245749E-5|2010-09-01|0.5|1/0.2|2005-02-18|4.5997948491497E-5|1/1.04712
4936|14585|/equities/chorus?cid=14585|0|-1|1
4937|634|/equities/leighton-holdings-limited|2|2|1.242624075489E-9|2011-04-14|0.00012165302125278|1/1.0228|2008-08-20|1.0214494162927E-5|1/1.00979
4938|8681|/equities/transpac-indu-grp|3|3|2.6071900993357E-14|2017-12-13|3.3658587483718E-5|1/1.01792|2011-10-31|3.5687392714776E-5|1/1.12082|2009-07-20|2.1705110034055E-5|1/1.27064
4939|7384|/equities/clinuvel-phrm|2|2|1.9033081398779E-5|2010-11-12|1|1/0.1|2006-10-05|1.9033081398779E-5|1/1.04525
4940|7383|/equities/cochlear-limited|0|-1|1
4941|7255|/equities/codan|0|-1|1
4942|1099590|/equities/coles-group-ltd|0|-1|1
4943|101963|/equities/collins-fd|1|1|1.1109864337447E-5|2017-06-27|1.1109864337447E-5|1/1.01009
4944|625|/equities/commonwealth-bank-of-australia|1|1|2.8985423230657E-5|2015-08-17|2.8985423230657E-5|1/1.00543
4945|7765|/equities/computershare-limited|2|2|2.5252270179089E-5|2021-03-29|0.00010100908071636|1/1.0099|1999-10-05|0.25|1/4
4946|101966|/equities/corp-trav-f|4|4|4.0228145290977E-19|2020-09-30|3.0376578442957E-5|1/1.02923|2016-12-16|3.278677774827E-5|1/1.00503|2014-12-05|1.4347181711361E-5|1/1.00796|2013-11-22|2.8153073893373E-5|1/1.02553
4946|101966|/equities/corp-trav-f|4|4|4.0228145290977E-19|2020-09-30|3.0376578442957E-5|1/1.02923|2016-12-16|3.278677774827E-5|1/1.00503|2014-12-05|1.4347181711361E-5|1/1.00796|2013-11-22|2.8153073893373E-5|1/1.02553
4947|958287|/equities/costa-group-holdings-ltd|2|2|6.0768121894611E-10|2021-06-28|1.5720773902258E-5|1/1.01636|2019-10-30|3.8654663105284E-5|1/1.07852
4948|7774|/equities/credit-corp|0|-1|1
4949|7194|/equities/cromwell-corp|3|3|2.1929776469788E-5|2018-11-30|2.1929776469788E-5|1/1.00654|2011-11-24|1|1/1|2010-07-16|1|1/1
4950|10537|/equities/crown|0|-1|1
4951|623|/equities/csl-limited|1|1|3.3333000003333E-5|2007-10-18|3.3333000003333E-5|1/3.00003
4952|7215|/equities/csr-limited|3|3|3.4593298996953E-17|2011-02-18|2.3076923254438E-8|1/0.33333334|2009-10-28|9.6898285869323E-5|1/1.02301|2008-11-19|1.5470273096731E-5|1/1.04646
4953|1167286|/equities/deterra-royalties|0|-1|1
4954|10538|/equities/dexus-property-group|2|2|1.7405206591602E-13|2014-11-05|1.3043479224953E-8|1/0.16666667|2009-04-23|1.3343990733933E-5|1/1.04947
4955|1055046|/equities/domain-australia|0|-1|1
4956|7642|/equities/dominos-pizza|1|1|8.6804802041649E-5|2013-08-16|8.6804802041649E-5|1/1.02511
4957|7486|/equities/downer-edi-limited|5|5|6.2707183483919E-18|2020-07-22|2.1829247262067E-5|1/1.01854|2017-03-24|0.016638935108153|1/1.06|2011-03-03|6.8822650910868E-5|1/1.03541|2003-11-21|0.019230769230769|1/0.25|1994-02-18|1.3044425399583E-5|1/1.16667
4958|9260|/equities/elders-fpo|8|8|6.9193059084757E-20|2019-07-17|1.8446747008399E-5|1/1.01245|2019-07-16|1.8446747008399E-5|1/1.01245|2016-06-21|1.8372187447754E-5|1/1.03445|2014-12-22|1|1/0.1|2014-09-17|1.3392061989177E-5|1/1.17647|2009-12-21|1|1/0.1|1999-08-18|0.90909090909091|1/1.1|1996-03-29|0.90909090909091|1/1.1
4959|947762|/equities/emerchants-ltd|4|4|2.2082739219259E-13|2012-06-21|0.00024875003109375|1/1.0204|2011-07-01|0.5|1/0.2|2010-03-17|1.9727718035672E-5|1/1.09605|2009-04-17|9.000009000009E-5|1/1.11111
4960|32564|/equities/evolution-mining|11|11|2.2297942878552E-50|2016-08-29|2.091608258506E-5|1/1.01874|2015-05-29|3.8520652848024E-5|1/1.06952|2011-11-14|8.7564907487675E-5|1/1.02411|2010-03-22|2.0362410176318E-5|1/1.01194|2009-11-27|5.2383446830801E-5|1/0.09091|2008-11-11|1.0962255856859E-5|1/1.22219|2008-10-10|1.5119420744752E-5|1/1.04166|2007-06-21|1.168222934319E-5|1/1.00658|2006-11-17|1.8161972099578E-5|1/1.06055|2005-05-30|2.8480210525716E-5|1/1.21153|2005-04-28|0.00029584923522973|1/1.0833
4961|14268|/equities/fisher---paykel-healthcare-corp.|0|-1|1
4962|13822|/equities/fletcher-building-ltd|1|1|1.2748581401605E-5|2018-04-20|1.2748581401605E-5|1/1.04487
4963|7385|/equities/flight-centre|3|3|5.7839609096494E-13|2020-04-07|1.4703482225696E-5|1/1.11086|2003-03-12|0.00032257023966969|1/1.0013|2001-05-11|0.00012194973232034|1/1.0028
4964|628|/equities/fortescue-metals|3|3|5.6753044800854E-5|2007-12-19|1|1/10|2002-07-02|0.00011350608960171|1/1.0188|1998-02-17|0.5|1/0.2
4965|32466|/equities/g8-education-ltd|1|1|2.3877688926244E-5|2020-04-14|2.3877688926244E-5|1/1.08814
4966|40369|/equities/gold-road-resources-ltd|2|2|3.943316511312E-8|2016-04-29|4.901936755212E-5|1/1.00402|2009-04-08|0.00080444051162417|1/1.3421
4967|638|/equities/goodman|4|4|7.7439745196312E-15|2012-04-04|0.5|1/0.2|2009-10-08|1.4265111389122E-5|1/1.10107|2008-10-30|1.9868826010678E-5|1/1.03305|2005-04-14|5.4644510139289E-5|1/1.00381
4968|637|/equities/gpt-group|3|3|1.0181347734335E-9|2010-05-12|0.5|1/0.2|2009-05-11|6.6001808449552E-5|1/1.15151|2008-10-27|3.0851723531535E-5|1/1.31423
4969|7471|/equities/graincorp|3|3|1.758530763158E-10|2012-08-31|1.1135845060306E-5|1/1.00898|2009-10-08|9.6328905414648E-5|1/1.18301|1999-03-18|0.16393442622951|1/1.6
4970|18522|/equities/growthpoint-properties-aus|8|8|1.8409974988016E-22|2018-11-21|0.00045452479432753|1/1.0022|2014-06-05|4.878024985244E-5|1/1.00502|2013-11-01|2.8168934735395E-5|1/1.00553|2011-12-22|1.3736244867796E-5|1/1.00827|2011-06-23|2.1459181418066E-5|1/1.00664|2010-08-19|1|1/1|2009-08-21|1|1/1|2009-08-07|1|1/0.1
4971|7355|/equities/g.u.d.-hlds|0|-1|1
4972|7228|/equities/harvey-norman-holdings-limited|7|7|1.5066484516571E-20|2019-09-09|1.2312223205832E-5|1/1.02218|2018-09-11|1.6231104964933E-5|1/1.01616|2014-11-28|0.00029324653235975|1/1.0143|2001-11-16|1.336896608427E-5|1/1.00847|1999-09-01|0.2|1/5|1997-11-26|0.5|1/2|1993-10-26|0.19230769230769|1/2.5
4973|947866|/equities/hub24-ltd|2|2|5.8519599267147E-8|2012-12-04|0.0019230769230769|1/0.025|2012-07-24|3.0430191618917E-5|1/1.26823
4974|961867|/equities/idp-education-ltd|0|-1|1
4975|7714|/equities/independence-grp|3|3|4.2807554881381E-13|2020-12-11|7.6863360004919E-5|1/1.01031|2010-11-08|3.6496217167091E-5|1/1.00472|2002-03-22|0.00015259953304543|1/1.3556
4976|7635|/equities/iluka-resources-limited|1|1|1.2606986035242E-5|2008-03-19|1.2606986035242E-5|1/1.12397
4977|7569|/equities/incitec-pivot|2|2|2.0242013513568E-5|2008-11-14|4.0484027027136E-5|1/1.10742|2008-09-17|0.5|1/20
4978|7553|/equities/ing-real-est|9|9|5.7275958653772E-41|2019-10-17|8.8494792081486E-5|1/1.00311|2017-05-05|4.2734860107435E-5|1/1.00432|2015-11-19|1.3043479224953E-8|1/0.16666667|2014-09-26|4.901936755212E-5|1/1.00402|2013-09-16|2.7824073945259E-5|1/1.04953|2007-04-26|1.3020816379145E-5|1/1.00867|2006-05-11|0.00023808956929597|1/1.0024|2005-08-31|1.4279574068865E-5|1/1.03007|2001-01-09|0.019230769230769|1/0.25
4979|993193|/equities/inghams-group-ltd|0|-1|1
4980|627|/equities/insurance-australia-group-ltd|1|1|0.0014727540500736|2018-10-31|0.0014727540500736|1/0.976
4981|7379|/equities/invocare|0|-1|1
4982|7333|/equities/ioof-hldg|1|1|1.1418118956247E-5|2020-09-02|1.1418118956247E-5|1/1.08578
4983|942738|/equities/iph-ltd|0|-1|1
4984|7558|/equities/iress-mrkt-tech|1|1|4.4404776177726E-5|2013-08-09|4.4404776177726E-5|1/1.02522
4985|7220|/equities/james-hardie-industries-n.v.|0|-1|1
4986|32565|/equities/henderson-group-plc.|3|3|9.1612256620589E-7|2017-05-25|1|1/0.1|2007-10-15|2.1070819022735E-5|1/0.95474|2005-04-18|0.043478260869565|1/0.32
4987|7274|/equities/jb-hi-fi|1|1|1.9153382199996E-5|2016-09-16|1.9153382199996E-5|1/1.01225
4988|985811|/equities/kogan-com-ltd|0|-1|1
4989|626|/equities/lend-lease-corporation-limited|3|3|1.1024001873586E-7|2010-03-01|1.1046049877334E-5|1/1.03509|1998-12-01|0.5|1/2|1980-10-27|0.019960079840319|1/1.05
4990|960731|/equities/link-administration-holdings-ltd|1|1|7.7941715185384E-5|2017-06-29|7.7941715185384E-5|1/1.03821
4991|7473|/equities/lynas-corp|7|7|4.3992550350669E-25|2020-08-19|1.0171894851089E-5|1/1.01389|2020-08-18|1.0171894851089E-5|1/1.01389|2017-11-30|1|1/0.1|2009-10-01|3.000021000147E-5|1/1.33333|2001-06-22|2.2993738804923E-5|1/1.09434|1998-06-23|0.5|1/0.2|1994-06-27|1.232740097707E-5|1/1.02118
4992|624|/equities/macquarie-group|1|1|0.00011977482333214|2013-12-16|0.00011977482333214|1/0.9438
4993|32451|/equities/magellan-financial-gr|1|1|5.4908549810291E-5|2007-04-11|5.4908549810291E-5|1/1.21281
4994|946358|/equities/medibank-private-ltd|0|-1|1
4995|962367|/equities/megaport-ltd|0|-1|1
4996|7590|/equities/mesoblast|1|1|0.00099000099000099|2017-08-29|0.00099000099000099|1/1.0101
4997|7566|/equities/metcash-limited|1|1|0.00010404636305938|2005-02-16|0.00010404636305938|1/1.1169
4998|7720|/equities/mineral-resource|0|-1|1
4999|7619|/equities/mirvac-group|2|2|5.0308412173837E-10|2009-06-09|3.0497009768192E-5|1/1.09723|2008-11-06|1.6496178660213E-5|1/1.02606
5000|7311|/equities/monadelphous|1|1|0.25|2005-06-01|0.25|1/4
5001|18557|/equities/nanosonics|0|-1|1
5002|7788|/equities/national-australia-bank-limited|1|1|0.00029324653235975|2015-05-12|0.00029324653235975|1/1.0143
5003|102032|/equities/nsreit-stapled|3|3|7.2735752779201E-15|2021-06-09|2.9850657162217E-5|1/1.00533|2018-08-24|1.4771026926105E-5|1/1.00776|2016-06-30|1.6496178660213E-5|1/1.02606
5004|102006|/equities/nearmap-fpo|0|-1|1
5005|1055094|/equities/netwealth-group|1|1|1.3043479224953E-8|1998-05-19|1.3043479224953E-8|1/0.16666667
5006|7695|/equities/newcrest-mining-limited|2|2|5.0823286416664E-6|2007-09-17|1.0164657283333E-5|1/1.08389|1992-10-12|0.5|1/0.2
5007|41354|/equities/news-corp-b|0|-1|1
5008|40380|/equities/nextdc-ltd|2|2|2.4971461733225E-10|2016-09-08|1.1389508667986E-5|1/1.00878|2015-11-24|2.1924968373233E-5|1/1.01654
5009|14292|/equities/nib-holdings|0|-1|1
5010|1089517|/equities/nickel-mines|2|2|4.524529413369E-10|2020-12-04|2.1048156076287E-5|1/1.01574|2020-05-21|2.149608448821E-5|1/1.02564
5011|985597|/equities/nine-ent-fpo|0|-1|1
5012|39197|/equities/northern-star-resources|1|1|0.00010243697565073|2009-09-10|0.00010243697565073|1/1.2679
5013|13870|/equities/nrw-holdings|0|-1|1
5014|7506|/equities/nufarm-ltd|4|4|2.7444105235753E-15|2018-10-01|1.5720773902258E-5|1/1.01636|2017-10-27|1.3770292246912E-5|1/1.02627|2010-04-23|2.5354905286751E-5|1/1.04493|1993-10-15|0.5|1/2
5015|1167776|/equities/nuix-ltd|0|-1|1
5016|7600|/equities/oil-search-limited|1|1|1.3770292246912E-5|2020-04-08|1.3770292246912E-5|1/1.02627
5017|18532|/equities/imf-australia-ltd|2|2|2.4378233163173E-5|2019-10-17|4.8756466326347E-5|1/1.01502|2001-09-06|0.5|1/0.2
5018|7420|/equities/orica-limited|2|2|6.8835177879063E-10|2008-07-28|6.6577452879808E-5|1/1.02051|2005-11-23|1.0339112552613E-5|1/1.02769
5019|7710|/equities/origin-energy-limited|11|11|6.6884499945171E-22|2015-10-06|4.6857940780934E-5|1/1.14312|2011-03-18|4.5620229834718E-5|1/1.02912|2005-02-24|1.1930312657704E-5|1/1.02838|2000-02-18|0.2|1/0.5|1989-09-25|0.90909090909091|1/1.1|1988-09-22|0.00014615395857997|1/1.2486|1986-09-22|0.019193857965451|1/1.25|1985-09-23|0.47619047619048|1/1.2|1984-09-24|0.47619047619048|1/1.2|1982-09-14|0.47619047619048|1/1.2|1980-10-03|0.47619047619048|1/1.2
5020|985599|/equities/orora-fpo|1|1|0.125|2020-06-23|0.125|1/0.8
5021|7474|/equities/oz-minerals-limited|6|6|8.2767754545373E-22|2011-05-30|1|1/0.1|2004-01-27|0.00014224548726192|1/1.0307|2001-05-31|1.2341093001243E-5|1/1.03018|1995-09-11|3.0000300003E-5|1/0.33333|1993-06-18|0.0003000210014701|1/1.3333|1993-05-18|5.2383172429689E-5|1/1.09091
5022|14249|/equities/bt-investment-management|1|1|1|2011-08-19|1|1/1
5023|7674|/equities/ausdrill|3|3|1.1280256598408E-9|2018-08-17|0.00010373336376179|1/1.0469|2010-03-31|1.1961708179775E-5|1/1.00638|2000-08-16|0.90909090909091|1/1.1
5024|7625|/equities/perpetual-limited|0|-1|1
5025|13576|/equities/perseus-mining-ltd|3|3|9.564973470346E-14|2016-06-23|6.2460571764074E-5|1/1.01061|2016-06-22|1.8835903492365E-5|1/1.09035|2009-05-22|8.1300152031284E-5|1/1.00321
5026|948096|/equities/pilbara-minerals-ltd|2|2|2.051694494483E-5|2020-12-16|4.103388988966E-5|1/1.07342|2008-03-31|0.5|1/0.2
5027|10545|/equities/platinum-asset-mgmt|0|-1|1
5028|1137433|/equities/pointsbet-holdings-ltd|3|3|2.595501914959E-15|2021-08-03|1.2512496856235E-5|1/1.02997|2020-09-09|1.3779779826678E-5|1/1.07527|2019-11-01|1.5053417050403E-5|1/1.03466
5029|32481|/equities/calzada|0|-1|1
5030|7738|/equities/premier-inv|0|-1|1
5031|8583|/equities/primary-health|2|2|5.5259185460934E-10|2018-08-22|1.1816126886297E-5|1/1.03648|2008-02-18|4.6765903914774E-5|1/1.38312
5032|948097|/equities/pro-medicus-ltd|0|-1|1
5033|985603|/equities/qantas-airways-limited|1|1|0.0010649627263046|2015-10-27|0.0010649627263046|1/0.939
5034|8592|/equities/qbe-insurance-group-limited|5|5|6.0652254103685E-16|2001-10-18|1.3829326746886E-5|1/1.01327|1997-10-29|0.019193857965451|1/1.25|1996-09-24|0.019193857965451|1/1.25|1994-10-06|0.47619047619048|1/1.2|1993-10-05|2.5000036875054E-7|1/1.4999993
5035|14304|/equities/qube-logistics-holdings|4|4|1.2731461237356E-19|2020-05-04|1.597186396444E-5|1/1.01626|2016-03-17|1.68038702674E-5|1/1.01595|2010-06-09|1.1778549141874E-5|1/1.00948|2009-11-20|4.0273700065646E-5|1/1.03842
5036|14307|/equities/ramelius-resources|2|2|7.1393309048837E-10|2014-07-04|5.4644510139289E-5|1/1.00381|2007-07-30|1.3065046949246E-5|1/1.04567
5037|8604|/equities/ramsay-healthcare|1|1|2.9841749203971E-5|2005-04-19|2.9841749203971E-5|1/1.01533
5038|8599|/equities/rea-group-ltd|1|1|5.431801022265E-5|2006-05-15|5.431801022265E-5|1/1.01481
5039|8601|/equities/reece-australia|4|4|2.6493156432374E-11|2020-04-07|2.1929776469788E-5|1/1.00654|2018-05-09|3.0202264565797E-5|1/1.01133|2017-12-18|0.2|1/5|2002-05-08|0.2|1/5
5040|32462|/equities/regis-resources-ltd|6|6|1.5797014729825E-11|2021-04-15|1.3032695122253E-5|1/1.03767|2009-11-19|0.0001212106519921|1/1.0528|2007-11-19|1|1/0.1|2002-04-10|0.02|1/0.05|1999-08-11|1|1/10|1997-07-30|0.5|1/2
5041|977693|/equities/reliance-worldwide-corporation|1|1|2.4313094303199E-5|2018-05-28|2.4313094303199E-5|1/1.03114
5042|8610|/equities/resmed-inc.|3|3|0.125|2010-08-12|0.5|1/2|2005-09-09|0.5|1/2|2000-03-08|0.5|1/2
5043|8616|/equities/resolute-mining|3|3|2.4076654282185E-14|2008-12-01|1.1159456355924E-5|1/1.01698|2008-10-20|0.00010373336376179|1/1.0469|2007-10-04|2.0798625626819E-5|1/1.08084
5044|8607|/equities/rio-tinto-limited|2|2|2.9850502822213E-8|2009-06-17|1.7017771658943E-5|1/1.26785|1995-12-29|0.0017540782318891|1/1.075
5045|8656|/equities/santos-limited|2|2|3.3165725892114E-10|2015-11-12|2.3342071048596E-5|1/1.14824|2009-05-13|1.4208561795167E-5|1/1.08307
5046|102935|/equities/scentre|0|-1|1
5047|8624|/equities/seek-ltd|0|-1|1
5048|8626|/equities/seven-network|0|-1|1
5049|40384|/equities/shopping-centres-australasia-prop.|0|-1|1
5050|32454|/equities/silver-lake-resources|0|-1|1
5051|8629|/equities/sims-group-limited|0|-1|1
5052|14315|/equities/sky-city-entertainment|4|4|1.2555890777352E-10|2016-05-16|2.8481832862908E-5|1/1.01153|2007-03-07|1.7633543231276E-5|1/1.01765|2003-11-10|0.5|1/2|2001-11-12|0.5|1/2
5053|8635|/equities/sonic-healthcare-limited|0|-1|1
5054|953541|/equities/south32-ltd|0|-1|1
5055|8640|/equities/spark-irs-unt|2|2|5.0488488928967E-10|2015-11-27|3.0202264565797E-5|1/1.01133|2010-09-24|1.671678917287E-5|1/1.02895
5056|8670|/equities/telecom-corp-of-new-zealand-ltd|0|-1|1
5057|8620|/equities/st-barbara|4|4|5.5346656933002E-19|2019-05-17|2.7601359090922E-5|1/1.03263|2010-11-22|1.3044442415309E-5|1/0.16667|2009-11-13|1.3466181704576E-5|1/1.06247|2008-06-16|0.00011415394801429|1/1.0678
5058|32444|/equities/echo-entertainment-group-ltd|3|3|1.1726051299129E-8|2014-12-02|0.02|1/0.05|2012-06-18|2.3452102598258E-5|1/1.04624|2011-02-02|0.025|1/0.04
5059|102031|/equities/steadfast-f|1|1|1.959243810259E-5|2015-02-18|1.959243810259E-5|1/1.04015
5060|8631|/equities/stockland|1|1|2.1344671622899E-5|2009-05-15|2.1344671622899E-5|1/1.05864
5061|8659|/equities/suncorp-metway-limited.|5|5|2.5511244549937E-15|2019-09-30|0.0055865921787709|1/0.971|2009-02-09|4.5330710196237E-5|1/1.06022|2007-03-16|2.0733940008418E-5|1/1.03284|1998-11-23|0.00053444497888942|1/1.1781|1994-09-16|0.90909090909091|1/1.1
5062|8658|/equities/supa-cheap|2|2|1.0928124522919E-5|2020-06-16|0.099009900990099|1/1.01|2011-10-20|0.00011037405768148|1/1.0609
5063|18484|/equities/sydney-airport-holdings|2|2|1.0182843514815E-9|2020-08-14|2.149608448821E-5|1/1.02564|2009-10-06|4.7370689859356E-5|1/1.01112
5064|8664|/equities/tabcorp-holdings-limited|3|3|2.5050298222059E-13|2020-08-24|1.042751780238E-5|1/1.00959|2015-02-10|0.00099000099000099|1/1.0101|2010-10-21|2.426589598181E-5|1/1.01214
5065|8679|/equities/technology-one|1|1|0.33333333333333|2000-11-06|0.33333333333333|1/3
5066|8677|/equities/telstra-corporation-limited.|0|-1|1
5067|13578|/equities/tpg-telecom-ltd|2|2|2.1752890177703E-9|2017-04-18|5.3447068695517E-5|1/1.01781|2004-06-18|4.0699875051384E-5|1/1.07542
5068|8668|/equities/transurban-group|6|6|2.4406673055649E-25|2018-09-05|1.7091066328719E-5|1/1.01585|2017-12-15|2.8985423230657E-5|1/1.00543|2015-11-27|1.1587472088677E-5|1/1.00368|2014-05-01|1.1586129549149E-5|1/1.01368|2010-05-13|1.8348590186073E-5|1/1.00545|1999-11-29|0.2|1/500
5069|32563|/equities/treasury-wine-estates-ltd|1|1|5.6464955025663E-5|2015-10-19|5.6464955025663E-5|1/1.01771
5070|1080079|/equities/unibail-rodamco-westfield|0|-1|1
5071|1159126|/equities/united-malt-group-ltd|0|-1|1
5072|7791|/equities/federation-centres|0|-1|1
5073|963730|/equities/cybg-plc-ax|0|-1|1
5074|1088709|/equities/viva-energy-group|2|2|0.00026371308016878|2021-10-19|0.012658227848101|1/0.97|2020-10-08|0.020833333333333|1/0.84
5075|8646|/equities/soul-pattinson|5|5|4.756093309755E-10|2002-06-27|1|1/10|1995-11-15|0.90909090909091|1/1.1|1994-11-16|3.000021000147E-5|1/1.33333|1993-11-17|0.90909090909091|1/1.1|1989-06-13|1.9182775402311E-5|1/1.03125
5076|986103|/equities/viva-energy-reit-ltd|1|1|0.00035223670306446|2021-11-09|0.00035223670306446|1/0.9382
5077|39194|/equities/webjet|5|5|2.0041300095453E-19|2020-04-02|4.391145693823E-5|1/1.37722|2018-11-07|4.972625695546E-5|1/1.01102|2017-08-04|0.00022675222784064|1/1.0144|2016-06-08|2.1048156076287E-5|1/1.01574|2007-06-08|0.019230769230769|1/0.25
5078|8712|/equities/wesfarmers-limited|4|4|1.3759309486425E-18|2014-11-26|0.00013719303059405|1/0.9827|2013-11-11|5.9562808982072E-5|1/0.98761|2009-01-27|1.4214620874739E-5|1/1.05307|2008-04-30|1.1845520201942E-5|1/1.02448
5079|994040|/equities/westgold-resources-ltd|0|-1|1
5080|8706|/equities/westpac-banking-corporation|1|1|1.7064817295534E-5|2015-10-19|1.7064817295534E-5|1/1.00685
5081|10547|/equities/white-haven-coal|0|-1|1
5082|976093|/equities/wisetech-global-ltd|0|-1|1
5083|8721|/equities/woodside-petroleum-limited|2|2|8.4067127900201E-10|2018-02-19|4.5228198877436E-5|1/1.01122|2009-12-17|1.8587326045862E-5|1/1.00835
5084|8720|/equities/woolworths-limited|0|-1|1
5085|8718|/equities/worley-parsons|3|3|8.4727852023968E-15|2018-10-24|3.9292576453531E-5|1/1.05452|2017-10-11|1.1148259589454E-5|1/1.00798|2007-02-14|1.9342322355276E-5|1/1.00715
5086|102040|/equities/xero|0|-1|1
5087|948170|/equities/rubianna-resources-ltd|2|2|1.5934513053623E-10|2015-04-17|1.0681238724617E-5|1/1.22639|2014-06-12|1.4918225745576E-5|1/1.23076
5088|320|/equities/abb-ltd|2|2|2.973991846504E-6|2003-11-21|1.1895967386016E-5|1/1.26048|2001-05-07|0.25|1/4
5089|949649|/equities/addex-therapeutics-ltd|0|-1|1
5090|317|/equities/adecco|1|1|1|2001-05-14|1|1/10
5091|949648|/equities/adval-tech-holding-ag|0|-1|1
5092|949650|/equities/aevis-holding-sa|4|4|3.3977302785661E-11|2019-06-07|0.2|1/5|2013-12-10|1.1234680109336E-5|1/1.01098|2006-12-07|7.560807796705E-5|1/1.62231|2001-07-12|0.2|1/5
5093|949651|/equities/airesis-sa|1|1|1|2000-07-17|1|1/10
5094|1128773|/equities/alcon-ag|0|-1|1
5095|48533|/equities/allreal-holding|5|5|6.0045079553188E-22|2012-05-07|4.9701542238856E-5|1/1.02102|2010-05-05|0.0013886960144424|1/1.027|2007-11-22|3.8153231006368E-5|1/1.01262|2005-05-19|1.0974527025322E-5|1/1.02119|2003-11-05|2.0777018954874E-5|1/1.03184
5096|949654|/equities/alpine-select-ag|3|3|6.511041173414E-11|2006-11-28|1.08506826707E-5|1/1.06129|2005-11-22|3.0002910282297E-5|1/1.03333|2004-09-02|0.2|1/5
5097|949655|/equities/also-holding-ag|1|1|1|2006-03-23|1|1/10
5098|48525|/equities/ams-ag|2|2|2.8677535452603E-5|2020-03-16|0.00014338767726302|1/1.4796|2014-07-24|0.2|1/5
5099|949657|/equities/apg-sga-sa|1|1|0.25|2004-08-18|0.25|1/4
5100|48552|/equities/afg-i|4|4|7.4038798909484E-16|2015-09-15|1.1353302278267E-5|1/1.08088|2009-04-22|1.7255510978819E-5|1/5.25975|2007-04-25|1.8896411760371E-5|1/1.02925|2001-06-18|0.2|1/5
5101|955643|/equities/usi-group-holdings-ag|2|2|2.0322559625322E-9|2009-09-15|1.9916311658411E-5|1/1.01205|2009-08-25|0.00010203977510434|1/1.0089
5102|49837|/equities/aryzta-ag-(vx)|2|2|2.5781622171574E-9|2018-11-07|1.3432482967612E-5|1/4.64447|2018-01-30|0.00019193489568338|1/1.0125
5103|48538|/equities/ascom-holding-ag|1|1|2.3173843219681E-5|2003-12-08|2.3173843219681E-5|1/1.25134
5104|1072993|/equities/asmallworld|1|1|2.0283934515346E-5|2018-12-10|2.0283934515346E-5|1/1.00394
5105|949660|/equities/autoneum-holding-ag|0|-1|1
5106|949661|/equities/bachem-holding-ag|3|3|2.4390184414184E-6|2022-05-05|0.2|1/5|2019-04-25|2.4390184414184E-5|1/1.00014|2001-06-29|0.5|1/20
5107|322|/equities/baloise-hld|2|2|0.5|2001-07-24|1|1/10|1997-09-08|0.5|1/2
5108|949723|/equities/bank-linth-llb-ag|0|-1|1
5109|48544|/equities/banque-cantonale|2|2|0.5|2020-05-28|1|1/10|1995-12-11|0.5|1/2
5110|949664|/equities/banque-cantonale-de-geneve|1|1|0.5|2017-02-02|0.5|1/2
5111|949666|/equities/banque-cantonale-du-jura-sa|1|1|1|2007-08-13|1|1/10
5112|955653|/equities/banque-cantonale-du-valais|1|1|1|2016-01-18|1|1/10
5113|49829|/equities/barry-callebau|0|-1|1
5114|949670|/equities/basellandschaftliche-kantonalbank|0|-1|1
5115|949676|/equities/basilea-pharmaceutica-ag|0|-1|1
5116|949675|/equities/basler-kantonalbank|4|4|9.0089927765896E-7|2017-05-25|0.5|1/2|2017-05-16|1.8017985553179E-5|1/1.00555|2001-04-17|0.2|1/5|1998-07-10|0.5|1/2
5117|48555|/equities/bb-biotech-ag-exch?cid=48555|2|2|0.2|2016-03-29|0.2|1/5|2001-05-18|1|1/10
5118|48527|/equities/belimo-holding|1|1|0.5|2021-04-07|0.5|1/20
5119|945097|/equities/bell-ag|3|3|1.1056919918046E-5|2018-05-29|1.1056919918046E-5|1/1.14409|2016-04-28|1|1/10|1996-05-06|1|1/10
5120|955638|/equities/bergbahnen-engelberg-truebsee|2|2|0.0032786885245902|2020-04-03|0.2|1/5|2013-07-01|0.016393442622951|1/16
5121|949667|/equities/berner-kantonalbank-ag|2|2|3.5761982543135E-10|2008-08-05|3.5561751202876E-5|1/1.02182|2005-08-10|1.0056305253112E-5|1/1.04499
5122|949668|/equities/bkw-ag|0|-1|1
5123|1088124|/equities/blackstone-resources-ltd|0|-1|1
5124|949671|/equities/bobst-group-sa|0|-1|1
5125|48541|/equities/bossard-holding|4|4|2.8105598354136E-6|2014-04-14|0.5|1/2|2013-03-14|2.8105598354136E-5|1/1.08553|2001-06-20|1|1/10|1996-06-14|0.2|1/5
5126|48529|/equities/bucher-n|2|2|0.04|2005-05-04|0.2|1/5|2002-08-12|0.2|1/5
5127|949665|/equities/burckhardt-compression|0|-1|1
5128|949674|/equities/burkhalter-holding-ag|1|1|0.2|2013-05-29|0.2|1/5
5129|949677|/equities/bvz-holding-ag|0|-1|1
5130|949686|/equities/conzzeta-ag|3|3|1.3018668959277E-8|2015-06-26|0.25|1/4|2015-05-26|3.3333000003333E-5|1/3.00003|2014-08-14|0.001562255897516|1/1.046
5131|949678|/equities/calida-holding-ag|1|1|0.5|2011-04-18|0.5|1/20
5132|949700|/equities/carlo-gavazzi-holding-ag|1|1|1|2000-08-08|1|1/10
5133|955629|/equities/cassiopea-spa|1|1|1.7211674334468E-5|2020-06-03|1.7211674334468E-5|1/1.00185
5134|949679|/equities/castle-alternative-invest-ag|2|2|0.5|2014-09-17|0.5|1/2|2008-12-16|1|1/10
5135|949688|/equities/castle-private-equity-ag|1|1|1|2008-12-16|1|1/10
5136|949685|/equities/cembra-money-bank-ag|0|-1|1
5137|949682|/equities/ci-com-sa|0|-1|1
5138|949681|/equities/cicor-technologies-ltd|2|2|1.5620704011068E-8|2009-11-17|0.00012498281486296|1/1.1008|2004-05-11|0.00012498281486296|1/1.1008
5139|326|/equities/clariant|3|3|5.7129080873069E-6|2004-04-13|1.1425816174614E-5|1/1.12578|2001-05-21|1|1/10|1998-06-17|0.5|1/2
5140|949683|/equities/coltene-holding-ag|1|1|1.7064817295534E-5|2018-09-19|1.7064817295534E-5|1/1.00685
5141|949687|/equities/comet-holding-ag|4|4|3.3345500466152E-14|2017-04-26|1|1/10|2007-07-13|1.1037515411131E-5|1/1.00609|2004-06-25|3.0211389089459E-5|1/1.00133|1998-09-25|9.99989000121E-5|1/11.00001
5142|949680|/equities/compagnie-financiere-tradition|13|13|3.4470480010049E-33|2023-05-30|0.099009900990099|1/1.01|2022-05-27|0.001999600079984|1/1.005|2021-05-21|3.0000209101457E-7|1/1.0133333|2020-05-22|0.049751243781095|1/1.02|2019-05-27|1.9320609694298E-7|1/1.0285715|2017-05-22|0.024937655860349|1/1.04|2013-05-27|1.5494243113971E-5|1/1.04546|2009-05-27|5.0504795430326E-5|1/1.00891|2003-09-12|0.049751243781095|1/1.02|2003-05-30|0.049751243781095|1/1.02|2002-07-04|0.5|1/2|2001-07-09|0.5|1/2|1998-11-23|0.5|1/2
5143|48554|/equities/cosmo-n|0|-1|1
5144|949690|/equities/cph-chemie-und-papier-holding|1|1|0.5|2015-04-10|0.5|1/20
5145|949684|/equities/crealogix-holding-ag|0|-1|1
5146|316|/equities/credit-suisse|5|5|9.4701272125703E-17|2017-05-23|1.5715832601237E-5|1/1.03636|2015-11-23|1.1258712836396E-5|1/1.02888|2013-04-30|1.0704334506172E-5|1/1.02439|2001-08-15|0.25|1/4|1993-12-28|0.2|1/5
5147|48549|/equities/daetwyl-i|2|2|0.033222591362126|2015-04-20|0.033222591362126|1/1.03|2007-07-06|1|1/100
5148|949691|/equities/datacolor-ag|1|1|0.25|1998-04-23|0.25|1/4
5149|49838|/equities/dksh-n|0|-1|1
5150|48539|/equities/kaba-holding-ag|1|1|0.25|2001-02-12|0.25|1/4
5151|949692|/equities/dottikon-es-holding-ag|1|1|1|2020-12-04|1|1/10
5152|949693|/equities/dufry-ag?cid=949693|1|1|0.00037734425116033|2020-10-12|0.00037734425116033|1/1.0562
5153|949697|/equities/edisun-power-europe-ag|1|1|5.6050355639507E-5|2017-08-29|5.6050355639507E-5|1/1.14871
5154|1136130|/equities/eeii|0|-1|1
5155|949695|/equities/efg-international-ag|1|1|1.2853453915869E-5|2012-05-22|1.2853453915869E-5|1/1.00877
5156|949696|/equities/elma-electronic-ag|0|-1|1
5157|48543|/equities/emmi-ag|0|-1|1
5158|48545|/equities/ems-chemie-hld|1|1|0.2|2003-11-03|0.2|1/50
5159|949694|/equities/energiedienst-holding-ag|1|1|1|2008-06-27|1|1/10
5160|993559|/equities/enr-russia-invest-sa|0|-1|1
5161|48546|/equities/evola-hold-ag|4|4|1.9190891238919E-17|2023-04-26|0.0025|1/0.004|2017-10-31|2.3589857304953E-5|1/1.19324|2015-09-07|2.3719108825643E-5|1/1.06124|2013-03-12|1.3719284237503E-5|1/1.09827
5162|949699|/equities/feintool-international-holding|1|1|0.2|2013-04-18|0.2|1/5
5163|48534|/equities/flughafen-zurich|2|2|0.2|2016-05-06|0.2|1/5|2000-04-17|1|1/10
5164|949698|/equities/forbo-holding-ag|2|2|8.92170490212E-6|2004-12-06|1.784340980424E-5|1/1.34065|1995-05-03|0.5|1/2
5165|1008651|/equities/galenica-sante-sa|0|-1|1
5166|49959|/equities/gam-n|5|5|2.3212034975894E-6|2007-04-26|0.5|1/2|2005-11-14|2.3212034975894E-5|1/1.18034|2005-04-19|0.2|1/5|2001-08-21|1|1/10|1992-07-01|1|1/10
5167|39129|/equities/geberit|1|1|1|2007-05-08|1|1/10
5168|49954|/equities/fischer-n|1|1|0.5|2022-04-28|0.5|1/20
5169|986242|/equities/givaudan-sa-cfd|2|2|8.0351491169358E-10|2009-06-17|1.2462596631859E-5|1/1.04208|2009-04-09|6.4474116865784E-5|1/1.01551
5170|958264|/equities/glarner-kantonalbank|0|-1|1
5171|949704|/equities/graubuendner-kantonalbank|0|-1|1
5172|949703|/equities/groupe-minoteries-sa|0|-1|1
5173|949705|/equities/gurit-holding-ag|2|2|0.2|2022-05-02|1|1/10|1999-06-15|0.2|1/5
5174|949707|/equities/hbm-healthcare-investments|0|-1|1
5175|49831|/equities/helvetia-hldg|3|3|1.4413334063609E-6|2019-05-13|0.2|1/5|2004-11-30|2.8826668127218E-5|1/1.09643|2001-09-03|0.25|1/4
5176|949708|/equities/hiag-immobilien-holding-ag|0|-1|1
5177|949709|/equities/highlight-event-entertainment|3|3|1.2858210422921E-7|2017-05-26|0.00020575708318759|1/1.0684|2012-05-16|0.0012498437695288|1/1.008|1995-06-30|0.5|1/2
5178|949710|/equities/hochdorf-holding-ag|0|-1|1
5179|321|/equities/holcim|7|7|4.4278952853255E-18|2015-09-08|0.019960079840319|1/1.05|2009-07-10|8.9765801025125E-5|1/1.04111|2009-05-12|0.019960079840319|1/1.05|2006-05-16|1.196027752628E-5|1/1.01638|2004-05-18|5.1759566461871E-5|1/1.02391|2001-05-23|0.2|1/5|1992-07-16|1|1/10
5180|949712|/equities/hubersuhner-ag|0|-1|1
5181|949706|/equities/hypothekarbank-lenzburg-ag|0|-1|1
5182|1017260|/equities/idorsia|1|1|1.2836953996208E-5|2020-10-13|1.2836953996208E-5|1/1.00977
5183|48547|/equities/implenia-n|1|1|9.6143677111075E-5|2020-06-03|9.6143677111075E-5|1/1.10401
5184|48536|/equities/inficon-holding|0|-1|1
5185|949715|/equities/interroll-holding-ag|0|-1|1
5186|949716|/equities/intershop-holding-ag|2|2|0.1|2024-04-10|0.2|1/5|2003-12-29|0.5|1/2
5187|985791|/equities/investis-holding-sa|0|-1|1
5188|955645|/equities/ivf-hartmann-holding-ag|2|2|1|2012-07-16|1|1/10|2001-05-02|1|1/10
5189|319|/equities/julius-baer|1|1|3.799377661939E-5|2012-10-10|3.799377661939E-5|1/1.02362
5190|949717|/equities/jungfraubahn-holding-ag|1|1|1|2004-04-16|1|1/10
5191|48551|/equities/kardex|1|1|0.2|2004-06-03|0.2|1/5
5192|1081717|/equities/klingelnberg|0|-1|1
5193|48535|/equities/komax-n|1|1|1|2000-05-24|1|1/10
5194|949718|/equities/kudelski|1|1|1|2001-05-28|1|1/10
5195|49835|/equities/kuehne---nagel|0|-1|1
5196|14155|/equities/cytos-biotechnology|8|8|1.5292916660129E-26|2020-10-08|6.8586635208263E-5|1/1.08541|2019-11-22|0.00014124094292453|1/1.0807|2018-12-04|2.2002151810447E-5|1/1.05454|2017-07-03|0.00058136154874717|1/1.0271|2016-06-23|0.1|1/0.01|2013-11-06|1.5785294735131E-5|1/1.05336|2012-04-24|7.8185471575672E-5|1/1.09721|2002-10-21|1|1/100
5197|1084287|/equities/lalique-group|2|2|1.4400580149124E-10|2019-07-03|1.2437795475379E-5|1/1.00408|2018-06-14|1.1578080840476E-5|1/1.07368
5198|1027140|/equities/landis-gyr|1|1|1|2017-07-12|1|1/0.1
5199|100240|/equities/bravofly-sa|0|-1|1
5200|949719|/equities/leclanche-sa|4|4|6.266887984571E-15|2012-01-26|1.0200844425902E-5|1/1.13089|2010-12-15|2.021831739119E-5|1/1.06494|2010-03-26|1|1/10|2009-09-30|3.0385808611946E-5|1/1.01923
5201|949720|/equities/lem-holding-sa|1|1|0.25|2005-09-23|0.25|1/4
5202|949721|/equities/leonteq-ag|3|3|1.385151492332E-9|2018-07-24|8.0449875704942E-5|1/1.03421|2015-04-29|0.5|1/2|2014-07-29|3.4435143129672E-5|1/1.04092
5203|955599|/equities/liechtensteinische-landesbank|1|1|1|2007-05-10|1|1/10
5204|49830|/equities/lindt---sp-n|0|-1|1
5205|943209|/equities/lindt---sp-ps|0|-1|1
5206|324|/equities/logitech|4|4|0.125|2006-07-14|0.5|1/2|2005-06-30|0.5|1/2|2001-08-02|1|1/10|2000-07-05|0.5|1/2
5207|338|/equities/lonza-grp|2|2|1.1631951108583E-5|2017-05-02|1.1631951108583E-5|1/1.07958|2002-04-03|1|1/10
5208|955601|/equities/luzerner-kantonalbank-ag|1|1|0.2|2023-04-25|0.2|1/5
5209|955602|/equities/mch-group-ag|3|3|6.4304322165674E-9|2020-12-10|3.7104236932815E-5|1/1.15962|2011-05-18|0.00017330722171193|1/1.0775|2008-05-19|1|1/10
5210|1127887|/equities/medacta-group-sa|0|-1|1
5211|1081655|/equities/medartis|0|-1|1
5212|955603|/equities/metall-zug-ag|2|2|7.5063691542274E-6|2016-05-06|1.5012738308455E-5|1/1.01666|2008-05-26|0.5|1/2
5213|949724|/equities/meyer-burger-tech-ag|5|5|7.9326185260072E-23|2024-07-01|3.00000021E-10|1/0.0013333333|2020-07-14|4.6494111520776E-5|1/1.80512|2016-12-07|0.00012114897689689|1/3.4528|2013-04-29|4.6943728552584E-5|1/1.20312|2010-01-18|1|1/10
5214|955604|/equities/mikron-holding-ag|0|-1|1
5215|953068|/equities/mobilezone-ag|1|1|4.8425915612999E-5|2018-03-15|4.8425915612999E-5|1/1.05602
5216|48537|/equities/mobimo-hldg|3|3|2.5663716070608E-14|2011-11-28|1.5598166279572E-5|1/1.01146|2007-05-21|0.00013642378685148|1/1.0337|2006-05-29|1.2060238479156E-5|1/1.71928
5217|942513|/equities/molecular-partners-ag|0|-1|1
5218|949725|/equities/nebag-ag|2|2|3.0211389089459E-5|2012-06-27|3.0211389089459E-5|1/1.00133|2001-07-30|1|1/10
5219|334|/equities/nestle-ag|2|2|1|2008-06-30|1|1/10|2001-06-11|1|1/10
5220|949727|/equities/new-value-ag|0|-1|1
5221|955607|/equities/newron-pharmaceuticals|0|-1|1
5222|332|/equities/novartis|1|1|0.25|2001-05-07|0.25|1/40
5223|14157|/equities/oc-oerlikon-corp.|1|1|2.4496174922286E-5|2010-05-25|2.4496174922286E-5|1/7.22804
5224|949673|/equities/banque-profil-de-gestion-sa|2|2|1|2007-08-03|1|1/10|2005-09-05|1|1/10
5225|955608|/equities/orascom-development-holding-ag|1|1|1.8298228182565E-5|2010-09-22|1.8298228182565E-5|1/1.05645
5226|955609|/equities/orell-fuessli-holding-ag|1|1|1|2004-05-19|1|1/10
5227|955610|/equities/orior-ag|0|-1|1
5228|49833|/equities/partners-group|0|-1|1
5229|955613|/equities/peach-property-group-ag|0|-1|1
5230|955617|/equities/perfect-holding-sa|1|1|2.9305557916281E-10|2024-04-26|2.9305557916281E-10|1/0.0002232143
5231|955614|/equities/perrot-duval-holding-sa|1|1|0.5|2014-11-07|0.5|1/20
5232|955616|/equities/phoenix-mecano-ag|0|-1|1
5233|993241|/equities/bf-holding-ag?cid=993241|1|1|1|2018-05-25|1|1/0.1
5234|955615|/equities/plazza-immobilien-ag|0|-1|1
5235|1055082|/equities/poenina|1|1|1.0456958635409E-5|2018-10-25|1.0456958635409E-5|1/1.03659
5236|1076609|/equities/polyphor-ag|0|-1|1
5237|949728|/equities/private-equity-holding-ag|0|-1|1
5238|49832|/equities/psp-ch-prpty-n|1|1|0.25|2004-05-13|0.25|1/4
5239|955640|/equities/therametrics-holding-ag|3|3|3.6982177401138E-9|2023-05-05|0.00019230769230769|1/0.0025|2011-09-19|1|1/10|2010-08-02|1.9230732248592E-5|1/1.00025
5240|318|/equities/richemont|3|3|0.5|2008-10-21|0.5|1/2|2001-11-12|1|1/100|1992-10-06|1|1/10
5241|48531|/equities/rieter-n|2|2|6.691639866649E-6|2009-05-05|1.3383279733298E-5|1/1.02747|2000-06-19|0.5|1/2
5242|955621|/equities/roche-holding|1|1|1|2001-05-04|1|1/100
5243|337|/equities/roche-hldg|1|1|1|2001-05-04|1|1/100
5244|949711|/equities/romande-energie-holding-sa|2|2|0.0096153846153846|2023-06-28|0.019230769230769|1/25|1999-07-19|0.5|1/20
5245|955628|/equities/s-h-l-telemedicine-ltd|0|-1|1
5246|955624|/equities/santhera-pharmaceuticals-holding|1|1|1|2023-07-03|1|1/0.1
5247|955623|/equities/schaffner-holding-ag|0|-1|1
5248|48548|/equities/schindler-n|2|2|1|2006-03-27|1|1/10|2002-06-14|1|1/10
5249|49834|/equities/schindler-ps|2|2|1|2006-03-27|1|1/10|2002-06-14|1|1/10
5250|955635|/equities/schlatter-industries-ag|2|2|2.1918644605832E-8|2015-05-13|0.0016178611875101|1/1.816|2005-12-06|1.3547914230865E-5|1/1.21837
5251|955636|/equities/schweiter-technologies-ag|2|2|1.5255506856588E-5|2012-05-14|1.5255506856588E-5|1/1.05556|2000-06-02|1|1/10
5252|955631|/equities/schweizerische-nationalbank|0|-1|1
5253|1073053|/equities/sensirion|0|-1|1
5254|955625|/equities/swiss-finance---property-invest|0|-1|1
5255|945096|/equities/sfs-group-ag|0|-1|1
5256|13818|/equities/sgs|1|1|0.019230769230769|2023-04-12|0.019230769230769|1/25
5257|955626|/equities/siegfried-holding-ltd|1|1|1|2002-08-06|1|1/10
5258|1096149|/equities/sig-combibloc-group|1|1|0.2|2001-04-04|0.2|1/5
5259|49827|/equities/sika-i|1|1|0.0011236586325074|2018-06-13|0.0011236586325074|1/59.988
5260|49955|/equities/sonova-h-ag|1|1|1|2001-09-24|1|1/100
5261|945906|/equities/spice-priv-ag|1|1|1|2006-06-12|1|1/1
5262|955627|/equities/st-galler-kantonalbank-ag|0|-1|1
5263|1128801|/equities/stadler-rail|0|-1|1
5264|955633|/equities/starrag-group-holding-ag|2|2|1.3982083358385E-5|2011-04-29|1|1/10|2006-04-20|1.3982083358385E-5|1/1.02517
5265|949731|/equities/straumann-holding-ag|2|2|0.5|2022-04-20|1|1/10|2001-07-20|0.5|1/20
5266|49836|/equities/sulzer-n|2|2|1|2008-04-14|1|1/10|1992-05-18|1|1/10
5267|330|/equities/swatch-grp-i|1|1|1|2001-08-10|1|1/10
5268|943210|/equities/swatch-group-n|1|1|1|2001-08-10|1|1/10
5269|331|/equities/swiss-life|1|1|1.8244479676562E-5|2004-05-24|1.8244479676562E-5|1/1.11845
5270|49828|/equities/swiss-prime-si|5|5|1.7999065518762E-19|2018-09-18|0.00012986844326697|1/1.0077|2015-05-20|3.1046162539079E-5|1/1.01223|2012-11-26|1.1209493095513E-5|1/1.01298|2005-10-28|1.9912345853553E-5|1/1.02205|2005-05-02|0.2|1/5
5271|335|/equities/swiss-re|1|1|0.5|2001-08-17|0.5|1/20
5272|955634|/equities/schmolz---bickenbach-ag|0|-1|1
5273|339|/equities/swisscom|1|1|5.3447068695517E-5|2001-09-11|5.3447068695517E-5|1/1.01781
5274|955632|/equities/swissquote-group-holding-sa|1|1|1|2007-05-08|1|1/10
5275|48540|/equities/tecan-hld-n|1|1|1|2001-05-04|1|1/10
5276|949732|/equities/temenos-group-ag|0|-1|1
5277|955639|/equities/thurgauer-kantonalbank|0|-1|1
5278|955641|/equities/tornos-holding-ag|0|-1|1
5279|955637|/equities/tamedia-ag|0|-1|1
5280|955642|/equities/u-blox-holding-ag|0|-1|1
5281|943811|/equities/ubs-group-n|4|4|0.0016633399866933|2008-04-28|0.019960079840319|1/1.05|2006-07-10|0.5|1/2|2001-07-16|0.33333333333333|1/3|2000-05-08|0.5|1/2
5282|955649|/equities/valartis-group-ag|1|1|1|2001-07-16|1|1/10
5283|49956|/equities/valiant-n|1|1|1|2002-12-09|1|1/10
5284|48528|/equities/valora-holding|1|1|1.0050241155537E-5|2017-11-13|1.0050241155537E-5|1/1.00599
5285|994260|/equities/varia-us-properties-ltd|1|1|4.3084691578235E-5|2017-12-13|4.3084691578235E-5|1/1.01232
5286|976465|/equities/vat-group-ag|0|-1|1
5287|955644|/equities/vaudoise-assurances-holding-sa|1|1|0.5|2005-06-27|0.5|1/20
5288|955647|/equities/vetropack-holding-sa|2|2|0.2|2020-05-04|0.2|1/50|1997-05-26|1|1/10
5289|49957|/equities/galenica-n|2|2|0.5|2017-05-22|1|1/10|2003-02-25|0.5|1/2
5290|955648|/equities/villars-holding-sa|0|-1|1
5291|955622|/equities/von-roll-holding-ag|2|2|2.390911666573E-6|2007-11-01|1.1954558332865E-5|1/1.05638|1995-01-05|0.2|1/5
5292|48542|/equities/vontobel-holding|1|1|0.2|2001-06-11|0.2|1/50
5293|955650|/equities/vp-bank-ag|0|-1|1
5294|955654|/equities/walter-meier-ag|3|3|1.209758882957E-6|2020-05-25|1.209758882957E-5|1/1.16628|2013-04-10|0.2|1/5|2003-05-19|0.5|1/20
5295|955652|/equities/warteck-invest-ltd|3|3|9.4682063187853E-10|2019-06-03|1.0680326091716E-5|1/1.03639|2015-10-27|0.0001773018208897|1/1.0465|1993-05-06|0.5|1/2
5296|976078|/equities/wisekey-international-holding-ag|1|1|0.05|2023-06-30|0.05|1/0.02
5297|955611|/equities/oti-energy-ag|0|-1|1
5298|955655|/equities/ypsomed-holding-ag|0|-1|1
5299|48553|/equities/zehnder|1|1|0.25|2011-08-10|0.25|1/40
5300|955658|/equities/zueblin-immobilien-holding-ag|3|3|6.5240265101863E-20|2016-03-04|3.1034482972652E-10|1/0.0022222223|2015-11-13|1.4465164989672E-5|1/6.13196|2006-09-26|1.4532750279392E-5|1/1.01886
5301|955659|/equities/zug-estates-holding-ag|0|-1|1
5302|955657|/equities/zuger-kantonalbank|0|-1|1
5303|1024762|/equities/zur-rose|2|2|1.4154261635865E-5|2018-11-22|1.4154261635865E-5|1/1.05607|2008-07-16|1|1/100
5304|329|/equities/zurich-fin|1|1|1.9378680738173E-5|2002-10-17|1.9378680738173E-5|1/1.30615
5305|955660|/equities/zwahlen-et-mayr-sa|0|-1|1
5306|7010|/equities/a2a-spa|1|1|1.2003346533013E-5|2001-06-18|1.2003346533013E-5|1/1.01338
5307|26023|/equities/aarhuskarlshamn|1|1|0.16666666666667|2018-06-13|0.16666666666667|1/6
5308|6920|/equities/aalberts-industr|3|3|0.01|2007-05-18|0.25|1/4|1997-01-13|0.2|1/5|1996-12-12|0.2|1/5
5309|961622|/equities/abn-amro-group-nv|0|-1|1
5310|534|/equities/ackermans-v.haar|1|1|1|1999-06-25|1|1/10
5311|442|/equities/acs-cons-y-serv|16|16|1.2888738688357E-70|2019-02-07|4.0160481283208E-5|1/1.00942|2019-01-22|1.6310526324374E-5|1/1.01316|2018-06-22|2.149608448821E-5|1/1.02564|2017-06-27|2.0824613026628E-5|1/1.02084|2017-01-20|0.00013495094533137|1/1.0147|2016-06-27|7.3420899993392E-5|1/1.02631|2016-01-15|1.7032844433922E-5|1/1.01785|2015-07-02|1.2149177318458E-5|1/1.01328|2015-01-29|0.00018483946692298|1/1.0145|2014-07-03|2.0824613026628E-5|1/1.02084|2014-01-30|2.3923387743092E-5|1/1.00814|2013-07-04|1.440504983427E-5|1/1.02496|2013-06-18|1.8474009839258E-5|1/1.03145|2012-07-12|1.0497574535404E-5|1/1.06259|2004-06-10|3.3333300000033E-6|1/3.000003|1997-10-13|0.25|1/4
5312|1081623|/equities/adyen|0|-1|1
5313|15189|/equities/aedifica|6|6|1.9144355270987E-28|2020-10-15|1.7445887219317E-5|1/1.02375|2019-04-25|1.3651858495756E-5|1/1.05237|2017-03-16|1.222193568573E-5|1/1.02818|2015-06-11|0.00021691503438103|1/1.0164|2012-11-19|2.5608129044484E-5|1/1.05093|2010-09-23|1.1839910206121E-5|1/1.06448
5314|304|/equities/aegon|5|5|0.00059946288125839|2003-04-23|0.024937655860349|1/1.04|2000-05-30|0.5|1/2|1998-05-25|0.5|1/2|1995-06-01|0.19230769230769|1/2.5|1992-06-09|0.5|1/2
5315|945627|/equities/aena-aeropuertos-sa|0|-1|1
5316|26031|/equities/af-ab|6|6|2.7677699445526E-15|2019-03-26|7.5068875693449E-5|1/1.12331|2014-06-13|0.5|1/2|2010-05-31|0.5|1/2|2006-06-20|1.5044358290419E-5|1/1.07466|2006-05-02|0.5|1/2|1996-06-12|1.9605882549E-5|1/1.50015
5317|13129|/equities/ageas|2|2|3.9229378096669E-5|2012-08-07|1|1/0.1|2007-09-25|3.9229378096669E-5|1/1.19452
5318|6909|/equities/ahold-kon|5|5|6.1670189373083E-20|2016-07-18|1.7633111032703E-7|1/0.9411765|2014-03-28|1.1147863138576E-7|1/0.9230798|2007-08-23|0.125|1/0.8|2003-11-27|7.5294968037286E-5|1/1.18231|1997-07-21|0.33333333333333|1/3
5319|50563|/equities/allied-irish-b|1|1|0.0025|2015-12-21|0.0025|1/0.004
5320|40260|/equities/det-norske-oljeselskap|1|1|0.00027769292716115|2014-07-10|0.00027769292716115|1/1.1063
5321|6902|/equities/akzo-nobel|2|2|2.5280901148845E-8|2019-01-22|1.0112360459538E-7|1/0.8888889|1998-07-01|0.25|1/4
5322|481|/equities/alfa-laval|1|1|0.25|2008-06-05|0.25|1/4
5323|1166736|/equities/allegro|0|-1|1
5324|958272|/equities/altice-nv|1|1|0.25|2015-08-10|0.25|1/4
5325|14615|/equities/amadeus|0|-1|1
5326|26232|/equities/ambu-b|4|4|0.025|2018-01-03|0.2|1/5|2014-12-23|0.25|1/4|2005-03-01|0.5|1/2|2004-02-10|1|1/10
5327|18928|/equities/amplifon|1|1|1|2006-05-08|1|1/10
5328|590|/equities/andritz-ag|2|2|0.125|2012-04-23|0.5|1/2|2007-05-03|0.25|1/4
5329|13111|/equities/anheuser-busch-inbev|1|1|1.7858705493874E-5|2008-11-25|1.7858705493874E-5|1/1.59955
5330|943396|/equities/argen-x|0|-1|1
5331|963108|/equities/aroundtown-property-holdings-plc|0|-1|1
5332|6888|/equities/asm-international|0|-1|1
5333|6917|/equities/asml-holding|4|4|3.2832631327899E-8|2012-11-26|0.012987012987013|1/0.77|2007-10-01|1.0112450448993E-5|1/0.88889|1998-05-08|0.5|1/2|1997-05-12|0.5|1/2
5334|985157|/equities/asr-nederland-nv|0|-1|1
5335|483|/equities/assa-abloy|2|2|0.083333333333333|2015-06-02|0.33333333333333|1/3|1999-06-02|0.25|1/4
5336|308|/equities/generali-ass|4|4|0.01873602994767|2009-05-18|0.024937655860349|1/1.04|2007-05-28|0.90909090909091|1/1.1|1996-09-23|0.90909090909091|1/1.1|1994-09-16|0.90909090909091|1/1.1
5337|7011|/equities/atlantia|3|3|7.9521913619146E-6|2012-06-04|0.019960079840319|1/1.05|2011-06-06|0.019960079840319|1/1.05|2010-06-07|0.019960079840319|1/1.05
5338|476|/equities/atlas-copco-a|6|6|1.0239935492011E-8|2022-05-13|0.25|1/4|2015-05-15|6.4020076696052E-5|1/1.02651|2007-05-18|0.5|1/2|2005-05-17|0.33333333333333|1/3|1994-06-06|0.2|1/5|1982-08-25|0.019193857965451|1/1.25
5339|7029|/equities/banco-popolare|4|4|5.9270207293944E-15|2016-06-06|3.4790958525698E-5|1/1.34782|2014-03-31|1.4920228995675E-5|1/1.32076|2014-03-10|1|1/0.1|2011-01-17|1.1418118956247E-5|1/1.08578
5340|473|/equities/bco-de-sabadell|15|15|1.5617986897963E-72|2019-12-20|0.00066220780080789|1/1.0151|2016-04-07|4.7571453512462E-6|1/1.012012|2016-04-05|6.7023679465955E-5|1/1.02941|2015-06-08|1.3205852659581E-7|1/1.0042757|2015-06-02|1.1184418762534E-5|1/1.01498|2015-03-30|6.9540545615121E-5|1/1.08341|2014-03-28|1.3351491183323E-7|1/1.0089847|2013-09-16|1.5297513695099E-5|1/1.07356|2013-03-27|1.8545646678354E-6|1/1.012935|2012-06-01|1.9472186522673E-7|1/1.0355315|2012-03-01|0.0001129803075324|1/1.1588|2010-04-16|1.2688728982707E-5|1/1.01887|2007-05-07|0.25|1/4|2004-04-26|2.088550358082E-5|1/1.08874|2001-06-01|1.3044425399583E-5|1/1.16667
5341|290|/equities/bank-ireland|1|1|1.8750000117187E-9|2017-07-10|1.8750000117187E-9|1/0.033333335
5342|8759|/equities/bank-pekao-sa|0|-1|1
5343|447|/equities/bankinter|7|7|9.3659110472286E-24|2013-04-04|1.0781025924799E-7|1/1.5555729|2011-09-09|6.1992398492097E-6|1/1.013161|2009-05-19|1.4013433277139E-5|1/1.06317|2007-07-23|0.2|1/5|1998-07-20|0.5|1/2|1997-07-21|2.000032000512E-5|1/2.99994|1987-07-17|0.5|1/2
5344|446|/equities/bbva|18|18|7.326473421828E-72|2017-04-03|3.8744522493133E-5|1/1.01852|2016-10-03|1.9413668387365E-5|1/1.01515|2016-04-05|2.1222365826898E-5|1/1.02174|2015-10-05|1.2818852943401E-5|1/1.01087|2015-03-30|0.00010857645411016|1/1.0129|2014-12-22|1.1520724054465E-5|1/1.00868|2014-09-29|2.9585711284878E-5|1/1.00833|2014-03-31|5.9136255847097E-5|1/1.01961|2013-09-30|0.00045246821410796|1/1.0122|2013-04-08|0.00028489216831429|1/1.0153|2012-10-01|0.00023752404930999|1/1.0124|2012-04-16|1.3772188717548E-5|1/1.01627|2011-09-30|1.9007757065658E-5|1/1.01625|2011-04-01|3.9509918965156E-5|1/1.01352|2010-11-05|1.4697215318614E-5|1/1.04086|2009-04-14|3.1635458287066E-5|1/1.01613|1998-07-13|0.33333333333333|1/3|1997-07-19|0.33333333333333|1/3
5345|26047|/equities/g-l-beijer|4|4|0.027777777777778|2021-04-23|0.33333333333333|1/3|2018-04-24|0.33333333333333|1/3|2012-05-29|0.5|1/2|2007-05-29|0.5|1/2
5346|477|/equities/boliden|3|3|1.2819009913135E-11|2021-05-06|1.4768845415972E-5|1/1.01776|2004-03-10|4.3398822155967E-5|1/1.24032|2001-12-05|0.02|1/0.05
5347|452|/equities/caixabank-sa|17|17|6.8838464837899E-72|2016-11-22|1.0171894851089E-5|1/1.01389|2016-03-01|2.298316942503E-5|1/1.01534|2015-09-08|1.4947660765828E-5|1/1.00966|2015-03-03|0.099009900990099|1/1.01|2014-11-25|3.0202264565797E-5|1/1.01133|2014-09-09|2.1786444909706E-5|1/1.00954|2014-06-03|1.0625852060512E-5|1/1.01149|2014-03-04|1.2818852943401E-5|1/1.01087|2013-11-26|0.00018832037061449|1/1.0135|2013-10-01|1.1974599479584E-5|1/1.01538|2013-07-30|3.0385808611946E-5|1/1.01923|2013-03-12|0.049751243781095|1/1.02|2012-12-06|6.5745787338676E-5|1/1.01251|2012-09-11|6.5316359788636E-5|1/1.01351|2012-05-30|2.0703890882213E-5|1/1.00384|2011-09-27|3.8744522493133E-5|1/1.01852|2011-06-30|1.8903555947909E-5|1/1.00925
5348|13579|/equities/campari|3|3|0.25|2017-05-08|0.5|1/2|2010-05-10|0.5|1/2|2005-05-09|1|1/10
5349|551|/equities/carlsberg-b|2|2|2.712522768238E-6|2008-05-22|1.356261384119E-5|1/1.23737|1992-02-05|0.2|1/5
5350|18976|/equities/castellum-ab|2|2|7.0919772716312E-6|2016-05-23|2.8367909086525E-5|1/1.15253|2006-04-25|0.25|1/4
5351|37756|/equities/cdproject|1|1|2.2850248610705E-5|2007-02-16|2.2850248610705E-5|1/2.36734
5352|951681|/equities/cellnex-telecom|3|3|2.6488170533706E-15|2020-07-27|1.5320950940783E-5|1/1.07256|2019-10-11|1.1784101126442E-5|1/1.06848|2019-03-04|1.4671339977494E-5|1/1.06186
5353|26250|/equities/chr-hansen-holding|0|-1|1
5354|6687|/equities/close-brothers|0|-1|1
5355|41180|/equities/cnh-industral-nv|0|-1|1
5356|538|/equities/cofinimmo|2|2|1.2546793233842E-9|2018-06-21|9.1742277593784E-5|1/1.00901|2015-04-22|1.367613009282E-5|1/1.02137
5357|14228|/equities/coloplast--b-|0|-1|1
5358|6891|/equities/csm|1|1|3.7397017961788E-5|2009-04-24|3.7397017961788E-5|1/1.04762
5359|549|/equities/danske-bank|2|2|1.7831637247437E-5|2011-03-17|1.7831637247437E-5|1/1.08065|2000-11-08|1|1/10
5360|566|/equities/william-demant|2|2|0.04|2016-05-25|0.2|1/5|2000-05-08|0.2|1/5
5361|14609|/equities/diasorin-spa|0|-1|1
5362|1008705|/equities/dino-polska-sa|0|-1|1
5363|13140|/equities/dnb-nor|0|-1|1
5364|961662|/equities/dometic-group-publ-ab|0|-1|1
5365|553|/equities/dsv|3|3|0.2|2007-05-08|1|1/10|2000-01-21|0.2|1/5|1998-02-02|1|1/10
5366|18899|/equities/dufry-ag|0|-1|1
5367|424|/equities/edp|3|3|8.0994461794381E-11|2020-07-21|1.0950491731831E-5|1/1.02319|2004-11-09|3.6982111752545E-5|1/1.04072|2000-07-17|0.2|1/5
5368|475|/equities/electrolux-b|4|4|0.00091399323645005|1998-06-02|0.2|1/5|1985-09-10|0.5|1/2|1980-09-01|0.019193857965451|1/1.25|1978-09-11|0.47619047619048|1/1.2
5369|18977|/equities/elekta|2|2|0.083333333333333|2012-09-12|0.25|1/4|2005-10-17|0.33333333333333|1/3
5370|15213|/equities/elia-system-op.|2|2|5.4496752620504E-10|2019-06-06|3.8153231006368E-5|1/1.01262|2010-06-04|1.4283653358587E-5|1/1.01007
5371|571|/equities/elisa-corporat.|0|-1|1
5372|453|/equities/enagas|0|-1|1
5373|13816|/equities/endesa|2|2|2.719430877506E-5|2014-10-29|0.00010877723510024|1/1.3919|1997-07-24|0.25|1/4
5374|6963|/equities/enel|3|3|8.6800557926406E-11|2009-06-01|2.9043510082455E-5|1/1.13443|2001-07-09|0.2|1/0.5|2001-06-18|1.4943193450099E-5|1/1.02966
5375|6974|/equities/eni|2|2|0.18181818181818|2001-06-18|0.2|1/0.5|1997-12-05|0.90909090909091|1/1.1
5376|1082093|/equities/epiroc-a|0|-1|1
5377|1153107|/equities/eqt-ab|0|-1|1
5378|376|/equities/statoil|0|-1|1
5379|592|/equities/erste-bank|2|2|3.4964986062957E-6|2013-07-03|1.3985994425183E-5|1/1.00517|2004-07-08|0.25|1/4
5380|1013381|/equities/essity-ab-b|0|-1|1
5381|535|/equities/colruyt|2|2|0.2|2010-10-15|0.2|1/5|1999-10-26|1|1/10
5382|6978|/equities/eurazeo|10|10|1.2603272830268E-27|2019-05-09|0.019960079840319|1/1.05|2018-05-02|0.019960079840319|1/1.05|2017-05-17|0.019960079840319|1/1.05|2016-05-18|9.9949925087531E-6|1/1.050001|2015-05-11|9.9949925087531E-6|1/1.050001|2014-05-16|9.9949925087531E-6|1/1.050001|2013-05-22|0.019960079840319|1/1.05|2012-05-24|0.019960079840319|1/1.05|2011-05-26|0.019960079840319|1/1.05|2010-06-11|0.019960079840319|1/1.05
5383|948356|/equities/evolution-gaming-group|1|1|0.2|2019-05-23|0.2|1/5
5384|13380|/equities/exor|0|-1|1
5385|18980|/equities/fabege|3|3|0.125|2018-04-26|0.5|1/2|2007-05-31|0.5|1/2|2002-06-10|0.5|1/0.2
5386|26042|/equities/fastighets-ab-balder|7|7|1.9260978142428E-16|2022-05-25|0.16666666666667|1/6|2011-05-25|0.19607843137255|1/1.5|2010-06-10|0.25|1/4|2005-09-23|0.1|1/0.01|2004-10-14|1.0648481899178E-5|1/1.01939|2002-09-06|0.001610046691354|1/1.126|2001-06-07|1.3750978038313E-5|1/1.22727
5387|959205|/equities/ferrari-nv|0|-1|1
5388|459|/equities/grupo-ferrovial|15|15|6.5499864270552E-63|2021-11-03|2.8619590435917E-7|1/1.0114943|2020-05-14|1.0833050771259E-5|1/1.01329|2019-11-06|1.2737214702312E-5|1/1.01587|2019-05-14|0.00018483946692298|1/1.0145|2018-11-06|1.6046187345656E-5|1/1.02326|2017-10-30|4.500429791045E-5|1/1.02222|2016-10-31|4.500429791045E-5|1/1.02222|2016-05-27|2.3413665620076E-5|1/1.01724|2015-11-03|2.1877003113098E-5|1/1.01754|2015-05-06|2.3419148901291E-5|1/1.00724|2014-11-04|1.4703698421264E-5|1/1.01086|2014-07-02|1.9685000620078E-5|1/1.00805|2008-11-06|0.019960079840319|1/1.05|2007-11-06|0.019960079840319|1/1.05|2006-11-07|0.019960079840319|1/1.05
5389|103940|/equities/finecobank-banca-fineco-spa|3|3|4.9975272329954E-9|1996-06-10|0.019960079840319|1/1.05|1995-03-15|0.019193857965451|1/1.25|1994-04-05|1.3044595558837E-5|1/1.06667
5390|574|/equities/fortum|0|-1|1
5391|15225|/equities/galapagos|0|-1|1
5392|421|/equities/galp-energia|0|-1|1
5393|457|/equities/gamesa|4|4|8.550184779711E-15|2012-07-10|1.7661572480444E-5|1/1.02665|2011-07-01|2.8901650573264E-5|1/1.00643|2010-07-02|5.02510037638E-5|1/1.00991|2004-06-07|0.33333333333333|1/3
5394|545|/equities/gbl|3|3|7.020145927364E-16|2007-06-14|2.057608934961E-5|1/1.00684|2006-04-06|1.0235404057928E-5|1/1.00779|2001-04-27|3.3333300000033E-6|1/3.000003
5395|561|/equities/genmab|0|-1|1
5396|18981|/equities/getinge|3|3|7.3145990805246E-10|2008-11-26|0.00025574793483543|1/1.0193|2008-02-26|1.1440325545904E-5|1/1.01478|2003-11-25|0.25|1/4
5397|40266|/equities/gjensidige-forsikring-asa|0|-1|1
5398|44478|/equities/glanbia-plc|0|-1|1
5399|563|/equities/gn-store-nord|1|1|0.2|2000-10-04|0.2|1/5
5400|458|/equities/grifols|3|3|0.41322314049587|2016-01-04|0.5|1/2|2011-12-06|0.90909090909091|1/1.1|2011-12-01|0.90909090909091|1/1.1
5401|490|/equities/hennes---mauritz|0|-1|1
5402|40231|/equities/heineken-holding-nv|2|2|0.0038387715930902|2004-05-04|0.019193857965451|1/1.25|1998-05-05|0.2|1/5
5403|303|/equities/heineken|5|5|2.7144328498488E-8|2004-05-04|0.019193857965451|1/1.25|2001-05-01|0.019193857965451|1/1.25|1998-05-05|0.2|1/5|1995-04-28|0.019193857965451|1/1.25|1992-04-24|0.019193857965451|1/1.25
5404|18949|/equities/hera-spa|1|1|1.1735697998242E-5|2013-10-28|1.1735697998242E-5|1/1.01258
5405|18983|/equities/hexagon|6|6|7.8306189978429E-17|2021-05-19|0.14285714285714|1/7|2010-11-25|1.7229170363759E-5|1/1.14085|2007-06-11|0.33333333333333|1/3|2006-03-20|1.1075411368467E-5|1/1.09209|2005-05-26|0.33333333333333|1/3|2002-05-10|2.5853087246414E-5|1/1.08683
5406|26111|/equities/hexpol-b|2|2|0.0006245706077072|2015-05-18|1|1/10|2011-02-22|0.0006245706077072|1/1.1061
5407|18984|/equities/holmen|1|1|0.5|2018-04-30|0.5|1/2
5408|26410|/equities/huhtamaki|1|1|0.25|2002-08-27|0.25|1/4
5409|18987|/equities/husqvarna-b|2|2|1.0548366316493E-5|2009-03-10|3.2699935581127E-5|1/1.18503|2007-05-14|0.32258064516129|1/1.3
5410|463|/equities/iberdrola|22|22|3.9627601837776E-94|2020-07-08|3.6737557907576E-5|1/1.02272|2020-01-09|3.8744522493133E-5|1/1.01852|2019-07-04|1.6046187345656E-5|1/1.02326|2019-01-09|4.500429791045E-5|1/1.02222|2018-07-09|1.3189114759806E-5|1/1.02857|2018-01-11|2.1222365826898E-5|1/1.02174|2017-07-05|1.3865760030837E-5|1/1.02127|2017-01-05|4.500429791045E-5|1/1.02222|2016-07-05|4.500429791045E-5|1/1.02222|2016-01-12|0.049751243781095|1/1.02|2015-07-03|3.9200159936653E-5|1/1.01552|2014-12-02|1.133657030204E-5|1/1.01288|2014-07-03|1.1492918638181E-5|1/1.01078|2014-01-13|1.1399895804952E-5|1/1.02778|2013-07-03|1.2704849822323E-5|1/1.01787|2013-01-03|5.7044740189731E-5|1/1.03571|2012-07-04|0.001219363492257|1/1.028|2012-01-03|1.9182775402311E-5|1/1.03125|2011-07-13|1.5870471559321E-5|1/1.01036|2010-12-03|1.6719584150503E-5|1/1.01895|2010-06-14|1.5055683445222E-5|1/1.02466|2007-10-08|0.25|1/4
5411|18982|/equities/hakon-invest|1|1|1.2083117347611E-5|2013-05-03|1.2083117347611E-5|1/1.06728
5412|6983|/equities/iliad|0|-1|1
5413|943214|/equities/imcd|0|-1|1
5414|598|/equities/immofinanz|6|6|5.3472735304678E-16|2018-06-25|1|1/0.1|2006-04-24|1|1/1|2005-04-21|2.6666595555745E-5|1/1.00573|2004-05-10|1.1173171873551E-5|1/1.00598|2003-10-01|1.2562798287942E-5|1/1.00697|1999-05-03|0.14285714285714|1/70
5415|461|/equities/inditex|1|1|0.2|2014-07-28|0.2|1/5
5416|18989|/equities/industrivarden|1|1|0.5|2007-04-25|0.5|1/2
5417|26116|/equities/indutrade|2|2|0.11111111111111|2020-12-17|0.33333333333333|1/3|2016-05-26|0.33333333333333|1/3
5418|301|/equities/ing-groep|3|3|1.0428483006954E-6|2009-11-30|1.0845622327232E-5|1/1.30229|2001-07-02|0.5|1/2|1996-06-03|0.19230769230769|1/2.5
5419|9060|/equities/inmob-colonial|6|6|1.9659070867135E-20|2016-07-26|1|1/0.1|2014-04-14|3.1745628626938E-5|1/4.00513|2011-07-04|0.1|1/0.01|2008-05-23|1.3044595558837E-5|1/1.06667|2007-07-19|1.1033861818535E-5|1/1.03609|2006-07-10|4.3025001828563E-5|1/3.24232
5420|18953|/equities/interpump-group|1|1|1.4790470795476E-5|2009-11-09|1.4790470795476E-5|1/1.11676
5421|6951|/equities/intesa-sanpaolo|2|2|7.8213224572311E-9|2011-05-23|7.8988317627823E-5|1/1.06621|1997-11-24|9.9018724440792E-5|1/1.99001
5422|487|/equities/investor|2|2|0.0625|2021-05-19|0.25|1/4|1999-05-07|0.25|1/4
5423|954900|/equities/infrastrutture-wireless-italiane|0|-1|1
5424|942733|/equities/iss-a-s|0|-1|1
5425|993186|/equities/italgas-spa|0|-1|1
5426|1161408|/equities/jde-peets-nv|0|-1|1
5427|423|/equities/j-martins|6|6|1.0502134677051E-12|2007-05-28|0.2|1/5|2004-06-08|2.3679231656291E-5|1/1.13224|1997-11-26|0.19230769230769|1/2.5|1996-12-03|1.1762062877636E-5|1/1.91058|1994-08-22|0.5|1/2|1991-10-28|0.19607843137255|1/1.5
5428|991179|/equities/takeaway-com-holding-bv|0|-1|1
5429|539|/equities/kbc|1|1|1|1998-06-11|1|1/10
5430|44480|/equities/kerry-group|0|-1|1
5431|575|/equities/kesko|1|1|0.25|2020-04-29|0.25|1/4
5432|8777|/equities/kghm-polska-miedz-sa|0|-1|1
5433|32414|/equities/kingspan-group|1|1|0.2|1997-11-17|0.2|1/5
5434|18993|/equities/kinnevik-investment-b|1|1|1|2004-04-28|1|1/10
5435|1081898|/equities/kojamo|0|-1|1
5436|570|/equities/kone-corporation|3|3|0.125|2013-12-03|0.5|1/2|2008-02-26|0.5|1/2|2005-11-29|0.5|1/2
5437|6905|/equities/koninklijke-dsm|2|2|0.16666666666667|2005-09-05|0.5|1/2|1999-09-20|0.33333333333333|1/3
5438|6913|/equities/kpn-kon|3|3|2.8994608911917E-12|2013-04-26|0.00020217949495562|1/1.6494|2001-01-16|0.0014283673760891|1/1.007|2000-09-01|1.0040150562098E-5|1/1.00699
5439|6961|/equities/finmeccanica|2|2|8.2606738231638E-7|2008-10-20|4.1303369115819E-5|1/1.11242|2005-07-18|0.02|1/0.05
5440|480|/equities/ericsson-b|4|4|0.015625|2008-06-02|0.5|1/0.2|2000-05-08|0.25|1/4|1998-05-25|0.5|1/2|1995-06-16|0.25|1/4
5441|18999|/equities/lundbergforetagen|2|2|0.25|2018-05-14|0.5|1/2|2011-05-11|0.5|1/2
5442|489|/equities/lundin-petroleum|0|-1|1
5443|7024|/equities/mediobanca|1|1|0.019960079840319|2009-09-28|0.019960079840319|1/1.05
5444|102931|/equities/merlin-properties-sa|2|2|5.9312139178483E-10|2015-07-20|3.5172750966371E-5|1/1.13482|2015-04-20|1.6863093601974E-5|1/1.10395
5445|556|/equities/moeller-maersk-b|3|3|0.013333333333333|2014-04-04|0.2|1/5|2003-06-16|0.33333333333333|1/3|1998-05-13|0.2|1/5
5446|48565|/equities/moncler-spa|0|-1|1
5447|369|/equities/marine-harvest|5|5|7.6543076459874E-12|2014-01-21|1|1/0.1|2004-08-26|2.9778655255486E-5|1/1.18533|2004-08-20|0.1|1/0.01|2003-01-13|1.0281602819627E-5|1/1.16279|2000-07-24|0.25|1/4
5448|7021|/equities/natixis|6|6|9.0825228493532E-10|2008-09-05|0.039840637450199|1/1.52|2008-05-28|0.00119033448399|1/1.048|2006-11-20|1|1/10|1993-08-12|0.5|1/2|1992-12-01|0.0019190174630589|1/1.125|1989-08-16|0.019960079840319|1/1.05
5449|456|/equities/gas-natural-sdg|4|4|5.7404326685194E-15|2012-05-30|1.8214903069393E-5|1/1.00945|2011-05-31|4.0933111202983E-5|1/1.03442|2009-03-16|3.0796616067826E-5|1/1.17423|1997-07-21|0.25|1/4
5450|49893|/equities/diagenic|15|15|2.2736821786416E-58|2020-06-16|1.0869553402659E-5|1/1.00029|2020-01-22|4.97509962637E-5|1/1.00102|2019-01-31|0.00011110987655693|1/1.0009|2018-06-29|1.1890592282292E-5|1/1.00148|2017-09-28|1.8832356247917E-5|1/1.00135|2017-02-28|3.3222480988435E-5|1/1.00103|2015-12-10|3.5714158163721E-5|1/1.00082|2015-06-02|6.4474116865784E-5|1/1.01551|2014-11-28|8.6955765602038E-5|1/1.00511|2014-10-10|4.9974762744814E-5|1/1.01002|2014-02-26|1.6686607162226E-5|1/3.82995|2013-08-16|1|1/0.1|2013-03-08|5.3616140602967E-5|1/1.15681|2011-05-30|1|1/0.1|2009-11-26|5.6817858989438E-5|1/1.00671
5451|578|/equities/neste-oil|1|1|0.33333333333333|2019-04-03|0.33333333333333|1/3
5452|1128905|/equities/depobank-spa|0|-1|1
5453|26151|/equities/nibe-industrier-b|5|5|2.3196121163176E-7|2021-05-25|0.25|1/4|2016-10-04|5.9382070177731E-5|1/1.04861|2016-05-27|0.25|1/4|2006-06-14|0.25|1/4|2003-06-13|0.25|1/4
5454|943213|/equities/nn-group|0|-1|1
5455|647|/equities/nokia-finland|4|4|0.015625|2000-04-10|0.25|1/4|1999-04-10|0.5|1/2|1998-04-16|0.5|1/2|1995-04-24|0.25|1/4
5456|583|/equities/nokian-renkaat|1|1|1|2005-04-18|1|1/10
5457|8922|/equities/nordea-bank-finland|1|1|2.3594866700801E-5|2009-03-13|2.3594866700801E-5|1/1.28324
5458|1127857|/equities/nordic-entertainment-a|0|-1|1
5459|367|/equities/nosk-hydro|2|2|2.1146097329142E-6|2010-06-22|1.0573048664571E-5|1/1.08549|2006-05-10|0.2|1/5
5460|555|/equities/novo-nordisk|5|5|0.005|2023-09-13|0.5|1/2|2014-01-02|0.2|1/5|2007-12-03|0.5|1/2|2001-04-04|0.2|1/5|1997-01-02|0.5|1/2
5461|558|/equities/novozymes-b|1|1|0.2|2011-11-28|0.2|1/5
5462|601|/equities/omv-ag|2|2|2.9761816185071E-5|2011-05-19|2.9761816185071E-5|1/1.00633|2005-07-11|1|1/10
5463|26435|/equities/orion-b|0|-1|1
5464|373|/equities/orkla-a|2|2|0.05|2007-04-20|0.2|1/5|1998-05-15|0.25|1/4
5465|8785|/equities/pkn-orlen|0|-1|1
5466|985158|/equities/dong-energy-as|0|-1|1
5467|42602|/equities/osram-licht|0|-1|1
5468|26322|/equities/pandora|0|-1|1
5469|305|/equities/philips-kon|5|5|4.1742307483888E-21|2024-05-09|1.5011791537076E-7|1/1.0341666|2023-05-11|1.9355687487793E-7|1/1.0446615|2020-06-30|6.3210322043317E-7|1/1.0202851|2000-04-17|0.25|1/4|1984-04-27|0.90909090909091|1/1.1
5470|310|/equities/pirelli---c|0|-1|1
5471|8737|/equities/pko-bank-polski|1|1|1.7427644775802E-5|2009-10-02|1.7427644775802E-5|1/1.08375
5472|959218|/equities/poste-italiane-spa|0|-1|1
5473|1152300|/equities/prosus|1|1|0.00014344732614184|2023-09-14|0.00014344732614184|1/2.1796
5474|531|/equities/belgacom|0|-1|1
5475|6949|/equities/prysmian|1|1|2.3025505352279E-5|2018-07-02|2.3025505352279E-5|1/1.03434
5476|13805|/equities/pzu|1|1|1|2015-11-30|1|1/10
5477|602|/equities/raiffeisen-int|1|1|2.3562621200233E-5|2014-01-24|2.3562621200233E-5|1/1.04424
5478|6889|/equities/randstad|2|2|0.096153846153846|1997-08-01|0.19230769230769|1/2.5|1995-09-18|0.5|1/2
5479|18962|/equities/recordati|1|1|0.25|2005-04-18|0.25|1/4
5480|460|/equities/red-electrica|1|1|0.25|2016-07-11|0.25|1/4
5481|462|/equities/repsol-ypf|15|15|3.6564676617025E-67|2020-06-16|1.8001767773595E-5|1/1.05555|2019-06-17|5.7044740189731E-5|1/1.03571|2018-12-24|1.3189114759806E-5|1/1.02857|2017-12-18|2.149608448821E-5|1/1.02564|2017-06-12|6.7023679465955E-5|1/1.02941|2016-12-19|7.3420899993392E-5|1/1.02631|2016-06-16|2.149608448821E-5|1/1.02564|2015-12-21|1.5494243113971E-5|1/1.04546|2015-06-18|6.7023679465955E-5|1/1.02941|2014-12-22|6.7023679465955E-5|1/1.02941|2014-06-19|2.149608448821E-5|1/1.02564|2013-12-23|3.3772260140965E-5|1/1.01692|2013-06-20|7.3420899993392E-5|1/1.02631|2012-12-27|3.142667684891E-5|1/1.02813|2012-06-21|0.00010183195690472|1/1.0289
5482|302|/equities/royal-dutch-shell-a-shr|0|-1|1
5483|26325|/equities/royal-unibrew|2|2|2.3754915782885E-6|2015-05-05|0.2|1/5|2009-11-23|1.1877457891442E-5|1/1.39148
5484|8790|/equities/ryanair-holdings|0|-1|1
5485|19010|/equities/saab-ab|1|1|0.25|2024-05-07|0.25|1/4
5486|41036|/equities/sagax-ab|2|2|8.991172466872E-6|2019-05-31|0.5|1/2|2018-05-09|1.7982344933744E-5|1/1.01655
5487|7037|/equities/saipem|4|4|1.1828770503399E-6|2022-06-13|1|1/0.1|2022-05-23|0.083333333333333|1/0.21|2017-05-22|1|1/0.1|2016-01-25|1.4194524604079E-5|1/7.94407
5488|40285|/equities/salmar-asa|0|-1|1
5489|582|/equities/sampo-plc|2|2|0.05|2001-04-23|0.2|1/5|1997-10-27|0.25|1/4
5490|486|/equities/sandvik|2|2|3.0156769968682E-6|2007-05-18|1.5078384984341E-5|1/1.02366|2006-06-08|0.2|1/5
5491|474|/equities/banco-santander|29|29|2.1046595505337E-124|2020-11-16|3.5169151308591E-6|1/1.043482|2018-10-18|3.1446441992321E-5|1/1.00813|2017-10-18|2.4569964201562E-5|1/1.00704|2017-07-06|5.6785594630354E-5|1/1.01671|2016-10-18|1.0625852060512E-5|1/1.01149|2015-10-20|3.0487711927708E-5|1/1.00823|2015-04-14|2.1222365826898E-5|1/1.02174|2015-01-14|2.6867203473392E-5|1/1.02273|2014-10-20|0.00011350608960171|1/1.0188|2014-07-15|2.5833051322523E-5|1/1.01783|2014-04-14|1.285180201542E-5|1/1.01877|2014-01-15|1.6046187345656E-5|1/1.02326|2013-10-16|1.0704334506172E-5|1/1.02439|2013-07-15|2.4026852410254E-5|1/1.02614|2013-04-12|6.7023679465955E-5|1/1.02941|2013-01-15|1.0704334506172E-5|1/1.02439|2012-10-17|1.0088771096881E-5|1/1.02199|2012-07-13|1.1598223616071E-5|1/1.02268|2012-04-13|1.1873650114403E-5|1/1.02248|2012-01-16|5.1623025335394E-7|1/1.0217391|2011-10-17|3.5663082443667E-7|1/1.0204082|2011-01-17|1.8758171528472E-5|1/1.01335|2010-10-15|1.2985309719115E-5|1/1.01077|2009-10-16|1.672238006291E-5|1/1.00895|2008-11-13|1.5320950940783E-5|1/1.07256|1999-06-14|0.5|1/2|1998-08-11|0.049751243781095|1/1.02|1998-06-29|0.5|1/2|1997-06-09|0.33333333333333|1/3
5492|8733|/equities/bz-wbk|0|-1|1
5493|6898|/equities/sbm-offshore|4|4|6.8123786329915E-12|2013-04-04|1.0880197062129E-5|1/1.01919|2009-05-18|1.0018022422338E-5|1/1.02899|2006-06-02|0.25|1/4|1993-06-04|0.25|1/4
5494|491|/equities/svenska-cell|1|1|0.33333333333333|2007-05-07|0.33333333333333|1/3
5495|942434|/equities/scatec-solar-ol|1|1|1.6949123815044E-5|2020-10-21|1.6949123815044E-5|1/1.00095
5496|40286|/equities/schibsted-asa|2|2|7.7494149191736E-5|2015-06-01|0.5|1/2|2009-06-12|0.00015498829838347|1/1.2546
5497|485|/equities/s.e.b|4|4|1.9438892461871E-7|2009-03-09|1.8573861747317E-5|1/1.93835|1989-05-08|0.10989010989011|1/1.9|1984-08-01|0.2|1/5|1982-09-08|0.47619047619048|1/1.2
5498|492|/equities/securitas-b|2|2|0.083333333333333|1998-10-12|0.25|1/4|1996-06-10|0.33333333333333|1/3
5499|979019|/equities/philips-lighting-bv|0|-1|1
5500|26341|/equities/simcorp|1|1|1|2013-06-03|1|1/10
5501|495|/equities/skanska-b|1|1|0.25|2001-06-18|0.25|1/4
5502|500|/equities/skf-b|1|1|0.25|2005-05-04|0.25|1/4
5503|309|/equities/snam-rete-gas|1|1|1.0762860811455E-5|2009-04-27|1.0762860811455E-5|1/1.21929
5504|15264|/equities/sofina|1|1|1.0070481284413E-5|1998-06-25|1.0070481284413E-5|1/21.00399
5505|1153447|/equities/softwareone-holding|0|-1|1
5506|307|/equities/fiat|3|3|3.4406239997041E-10|2005-11-28|1|1/1|2003-07-07|2.0337562868491E-5|1/1.07194|2002-01-14|1.6917582612785E-5|1/1.01195
5507|580|/equities/stora-enso|0|-1|1
5508|379|/equities/storebrand|1|1|7.6387774900505E-5|2007-11-20|7.6387774900505E-5|1/1.19031
5509|383|/equities/subsea|1|1|0.5|1998-01-12|0.5|1/2
5510|945677|/equities/sunrise-communications-ag|0|-1|1
5511|496|/equities/svenska-handelsbanken|6|6|8.333391667075E-8|2015-05-19|0.33333333333333|1/3|1999-06-09|0.33333333333333|1/3|1996-05-20|0.5|1/2|1989-08-24|3.000021000147E-5|1/1.33333|1987-08-26|0.25|1/4|1979-10-22|0.2|1/5
5512|494|/equities/swedbank|2|2|2.8090620679399E-6|2009-09-16|1.4326216546494E-5|1/1.20896|1999-06-02|0.19607843137255|1/1.5
5513|501|/equities/swedish-match|1|1|1|2021-05-07|1|1/10
5514|26197|/equities/swedish-orphan-biovitrum|2|2|4.6310707502172E-10|2011-05-03|1.0558424514128E-5|1/1.11749|2009-12-07|4.386138049309E-5|1/1.99722
5515|498|/equities/tele2|2|2|5.7739954258408E-6|2016-10-28|1.7321986277522E-5|1/1.03775|2005-05-19|0.33333333333333|1/3
5516|306|/equities/telecom-italia|0|-1|1
5517|469|/equities/telefonica|16|16|1.1188534255029E-38|2020-06-17|1.3133683827576E-5|1/1.04167|2016-11-15|0.024937655860349|1/1.04|2016-10-17|0.0016977928692699|1/0.985|2015-11-18|6.7023679465955E-5|1/1.02941|2015-03-30|1.5598166279572E-5|1/1.01146|2014-11-19|3.0011914730148E-5|1/1.02333|2012-05-18|5.1255503559695E-5|1/1.01591|2003-03-11|0.049751243781095|1/1.02|2003-01-28|0.049751243781095|1/1.02|2002-03-22|0.049751243781095|1/1.02|2002-01-25|0.049751243781095|1/1.02|2001-03-06|0.049751243781095|1/1.02|2001-01-05|0.049751243781095|1/1.02|1999-11-05|0.049751243781095|1/1.02|1999-07-26|0.33333333333333|1/3|1999-04-20|0.049751243781095|1/1.02
5518|7134|/equities/telenet-group-hldg|0|-1|1
5519|380|/equities/telenor|1|1|0.0130435746699|2000-11-10|0.0130435746699|1/1666.67
5520|499|/equities/teliasonera|0|-1|1
5521|6968|/equities/tenaris|0|-1|1
5522|7020|/equities/terna|0|-1|1
5523|1166527|/equities/thg-holdings|0|-1|1
5524|378|/equities/tomra-systems|4|4|0.11363636363636|2022-05-27|0.5|1/2|2000-11-22|0.5|1/2|1999-12-13|0.5|1/2|1992-04-02|0.90909090909091|1/1.1
5525|565|/equities/topdanmark|2|2|1|2013-03-13|1|1/10|1999-10-20|1|1/10
5526|19020|/equities/trelleborg|1|1|1.2137218537902E-5|2009-04-24|1.2137218537902E-5|1/2.19328
5527|567|/equities/trygvesta|2|2|2.2603441826087E-6|2021-03-04|1.1301720913043E-5|1/1.28488|2015-05-12|0.2|1/5
5528|547|/equities/ucb|1|1|1|1999-01-04|1|1/100
5529|13831|/equities/umicore|2|2|0.1|2017-10-16|0.5|1/2|2008-02-29|0.2|1/5
5530|6955|/equities/unicredito|12|12|2.0328398661043E-39|2017-02-06|1.0570925093368E-5|1/1.99549|2017-01-23|1|1/0.1|2012-01-09|0.00026211632722602|1/1.5183|2011-12-27|1|1/0.1|2010-01-11|1.194171012454E-5|1/1.04738|2009-05-18|1.072028524535E-5|1/1.18239|1997-01-02|0.90909090909091|1/1.1|1994-10-17|3.7792752106001E-5|1/1.06462|1987-03-16|0.00015374917359819|1/1.4056|1986-02-17|1.9484783358436E-5|1/1.22315|1984-06-19|0.00016504101269165|1/1.9506|1981-09-18|0.00033737053405756|1/1.4692
5531|989550|/equities/unilever-ord|1|1|0.33333333333333|2006-05-22|0.33333333333333|1/3
5532|585|/equities/upm-kymmene|1|1|0.5|2003-03-20|0.5|1/2
5533|49950|/equities/valmt|0|-1|1
5534|612|/equities/verbund|1|1|1|2006-05-23|1|1/10
5535|564|/equities/vestas-wind|3|3|2.2570535745522E-6|2021-04-27|0.2|1/5|2004-05-19|1.1285267872761E-5|1/1.11688|2000-05-10|1|1/10
5536|610|/equities/voestalppine|1|1|0.25|2006-08-01|0.25|1/4
5537|497|/equities/volvo-b|2|2|0.04|2007-04-26|0.2|1/5|1994-08-10|0.2|1/5
5538|6903|/equities/vopak|6|6|6.9556844457749E-25|2010-05-18|0.5|1/2|2009-04-27|1.6069394071358E-5|1/1.03226|2005-05-02|1.3923678747314E-5|1/1.02817|2004-04-17|2.0951139846763E-5|1/1.03774|2003-12-31|1.2374690787414E-5|1/1.01808|2002-06-18|2.3981390441018E-5|1/0.99614
5539|15282|/equities/warehouses-de-pauw|3|3|1.1586749797215E-10|2020-01-02|0.14285714285714|1/7|2009-06-11|2.774687084664E-5|1/1.04063|2003-09-15|2.9231133495664E-5|1/1.01243
5540|8748|/equities/wartsila-b|4|4|3.5142904756473E-6|2018-03-09|0.33333333333333|1/3|2011-03-04|0.5|1/2|2004-12-02|0.19607843137255|1/1.5|1997-04-08|0.00010753728855481|1/1.9929
5541|613|/equities/wienerberger|3|3|1.6496266257365E-6|2009-09-15|1.7667501161638E-5|1/1.10665|1995-08-21|0.19607843137255|1/1.5|1992-09-21|0.47619047619048|1/1.2
5542|6897|/equities/wolters-kluwer|1|1|0.25|1999-04-28|0.25|1/4
5543|381|/equities/yara-internat|0|-1|1
5544|962346|/equities/ferrari-nv?cid=962346|0|-1|1
5545|25986|/equities/hexagon?cid=25986|6|6|7.830540692436E-21|2021-05-19|0.14285714285714|1/7|2010-11-25|1.7229170363759E-5|1/1.14085|2007-06-11|3.3333000003333E-5|1/3.00003|2006-03-20|1.1075411368467E-5|1/1.09209|2005-05-26|0.33333333333333|1/3|2002-05-10|2.5853087246414E-5|1/1.08683
5546|1052403|/equities/sea-limited|0|-1|1
5547|484|/equities/atlas-copco-b|5|5|5.3350063913377E-7|2022-05-13|0.25|1/4|2015-05-15|6.4020076696052E-5|1/1.02651|2007-05-18|0.5|1/2|2005-05-17|0.33333333333333|1/3|1994-06-06|0.2|1/5
5548|42603|/equities/cnh-industral-nv?cid=42603|0|-1|1
5549|50577|/equities/kingspan-group?cid=50577|1|1|0.2|1997-11-17|0.2|1/5
5550|50581|/equities/paddy-power?cid=50581|1|1|1.0573495729117E-7|2020-04-09|1.0573495729117E-7|1/1.0167549
5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|0|-1|1
5552|8271|/equities/coca-cola-ent|1|1|0.33333333333333|1997-05-13|0.33333333333333|1/3
5553|25996|/equities/kinnevik-investment-b?cid=25996|2|2|1.9952075115572E-5|2020-08-25|1.9952075115572E-5|1/1.02105|2004-04-28|1|1/10
5554|559|/equities/moeller-maersk-a|3|3|0.013333333333333|2014-04-04|0.2|1/5|2003-06-16|0.33333333333333|1/3|1998-05-13|0.2|1/5
5555|1082092|/equities/epiroc-b|0|-1|1
5556|948495|/equities/campari?cid=948495|2|2|0.25|2017-05-08|0.5|1/2|2010-05-10|0.5|1/2
5557|1174890|/equities/endeavour-group|0|-1|1
5558|958894|/equities/clx-communications-ab|2|2|2.7479246299233E-5|2021-06-17|1|1/10|2016-06-08|2.7479246299233E-5|1/1.19363
5559|1137420|/equities/esr-cayman-ltd|0|-1|1
5560|25990|/equities/husqvarna-b?cid=25990|2|2|2.4961782886356E-6|2009-03-10|3.2699935581127E-5|1/1.18503|2007-05-14|0.076335877862595|1/1.31
5561|1076785|/equities/mercari|0|-1|1
5562|25998|/equities/latour-investment?cid=25998|3|3|1.6666500001667E-6|2017-06-20|0.25|1/4|2007-06-01|3.3333000003333E-5|1/3.00003|1998-11-23|0.2|1/5
5563|52856|/equities/singapore-airlines?cid=52856|0|-1|1
5564|993283|/equities/thq-nordic-ab|2|2|0.16666666666667|2021-09-29|0.5|1/2|2019-10-07|0.33333333333333|1/3
5565|14606|/equities/edp-renovaveis|2|2|1.042213091469E-13|2024-05-02|3.4740194241458E-7|1/1.0158782|2023-05-09|3.0000209101457E-7|1/1.0133333
5566|1128943|/equities/adevinta-b|0|-1|1
5567|26021|/equities/volvo-a?cid=26021|2|2|0.04|2007-04-26|0.2|1/5|1994-08-10|0.2|1/5
5568|953847|/equities/schibsted-asa-b|1|1|0.00015498829838347|2009-06-12|0.00015498829838347|1/1.2546
5569|943483|/equities/sitc|0|-1|1
5570|26330|/equities/rockwool-international-b|0|-1|1
5571|43228|/equities/akl-airport|4|4|7.734077948084E-9|2014-04-03|0.11111111111111|1/0.9|2010-02-02|2.2830998102744E-5|1/1.00834|2005-04-11|0.25|1/4|2002-10-21|0.01219512195122|1/0.28
5572|991493|/equities/mcdonalds-holdings-company-japan-l|0|-1|1
5573|1169191|/equities/inpost-sa-as|0|-1|1
5574|43224|/equities/a2-corp|2|2|9.6808982324616E-6|2005-09-19|1.9361796464923E-5|1/1.84615|2005-03-03|0.5|1/0.2
5575|1123144|/equities/futu-holdings|0|-1|1
5576|941652|/equities/cyberark-software-ltd|0|-1|1
5577|33069|/equities/fuchs-petrolub-ag?cid=33069|1|1|0.5|2014-06-05|0.5|1/2
5578|992046|/equities/harmonic-drive-systems-inc|4|4|0.012345679012346|2014-09-26|0.33333333333333|1/3|2011-03-29|0.33333333333333|1/300|2006-03-28|0.33333333333333|1/3|2003-03-26|0.33333333333333|1/3
5579|26002|/equities/lundbergforetagen?cid=26002|2|2|0.25|2018-05-14|0.5|1/2|2011-05-11|0.5|1/2
5580|100089|/equities/wynn-macau|0|-1|1
5581|100061|/equities/sjm-hld|0|-1|1
5582|1054308|/equities/nmc-health-adr|0|-1|1
5583|9013|/equities/nordea-bank-finland?cid=9013|1|1|2.3594866700801E-5|2009-03-13|2.3594866700801E-5|1/1.28324
5584|50559|/equities/crh?cid=50559|1|1|1.3792894176778E-5|2009-03-04|1.3792894176778E-5|1/1.10527
5585|1177390|/equities/universal-music-nv|0|-1|1
5586|52697|/equities/hk---china-gas?cid=52697|0|-1|1
5587|50586|/equities/smurfit-kappa-group?cid=50586|0|-1|1
5588|6356|/equities/teva-pharmaceutical-inds-ltd|4|4|0.0625|2004-07-01|0.5|1/2|2002-12-06|0.5|1/2|2000-02-23|0.5|1/2|1993-04-14|0.5|1/2
5589|1036819|/equities/nippon-building|2|2|0.25|2024-09-27|0.5|1/0.2|2013-12-26|0.5|1/2
5590|1036820|/equities/japan-real-estate|1|1|0.5|2013-12-26|0.5|1/2
5591|1056308|/equities/nippon-prologis-reit|1|1|0.2|2014-02-26|0.2|1/5
5592|1056306|/equities/glp-j-reit|0|-1|1
5593|1056337|/equities/daiwa-house-reit|2|2|0.25|2015-02-25|0.5|1/2|2013-02-26|0.5|1/2
5594|1056319|/equities/japan-retail|2|2|0.125|2021-02-25|0.5|1/2|2010-02-24|0.25|1/4
5595|1056314|/equities/nomura-real-estate-master|0|-1|1
5596|25985|/equities/hakon-invest?cid=25985|1|1|1.2083117347611E-5|2013-05-03|1.2083117347611E-5|1/1.06728
5597|26117|/equities/industrivarden-ab|2|2|0.125|2007-04-25|0.5|1/2|1998-05-27|0.25|1/4
5598|102050|/equities/hkt-trust|1|1|1.3118177727695E-5|2014-06-19|1.3118177727695E-5|1/1.03267
5599|1096371|/equities/meridian-energy-ltd?cid=1096371|0|-1|1
5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|1|1|0.2|2007-01-29|0.2|1/5
5601|25992|/equities/industrivarden?cid=25992|2|2|0.125|2007-04-25|0.5|1/2|1998-05-27|0.25|1/4
5602|8556|/equities/sino-land|2|2|0.82644628099174|2011-11-01|0.90909090909091|1/1.1|1994-11-15|0.90909090909091|1/1.1
5603|50007|/equities/chow-tai-fook|0|-1|1
5604|1056320|/equities/orix-jreit|1|1|0.2|2013-02-26|0.2|1/5
5605|1056325|/equities/united-urban|1|1|0.16666666666667|2010-11-26|0.16666666666667|1/6
5606|32487|/equities/swire-properties-close-only|0|-1|1
5607|8553|/equities/swire-pacific-a|0|-1|1
5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|0|-1|1
5609|978756|/equities/hk-electric-investments-ltd|0|-1|1
5610|39332|/equities/melco-crown-entertainment|0|-1|1
5611|29949|/equities/telecom-italia-rnc|0|-1|1
5612|25984|/equities/getinge?cid=25984|4|4|4.7466266153527E-14|2017-08-24|6.4892505564532E-5|1/1.01451|2008-11-26|0.00025574793483543|1/1.0193|2008-02-26|1.1440325545904E-5|1/1.01478|2003-11-25|0.25|1/4
5613|20797|/equities/aercap-holdings-nv|0|-1|1
5614|949763|/equities/lifco-publ-ab|1|1|0.2|2021-05-06|0.2|1/5
5615|579|/equities/outotec|1|1|0.25|2013-03-27|0.25|1/4
5616|989669|/equities/addtech?cid=989669|2|2|0.083333333333333|2020-09-15|0.25|1/4|2013-12-10|0.33333333333333|1/3
5617|942727|/equities/thule-group-ab|0|-1|1
5618|25979|/equities/castellum-ab?cid=25979|2|2|7.0919772716312E-6|2016-05-23|2.8367909086525E-5|1/1.15253|2006-04-25|0.25|1/4
5619|7185|/equities/be-semicond|1|1|0.5|2018-05-04|0.5|1/2
5620|942724|/equities/effnetplattformen-ab|2|2|1.0673617497045E-9|2019-11-21|8.9284917098954E-5|1/1.00211|2015-02-11|1.1954558332865E-5|1/1.05638
5621|40274|/equities/nordic-semiconductor-asa|3|3|0.01|2010-06-15|0.2|1/5|2004-04-28|0.2|1/5|1997-04-25|0.25|1/4
5622|26020|/equities/trelleborg?cid=26020|1|1|1.2137218537902E-5|2009-04-24|1.2137218537902E-5|1/2.19328
5623|26038|/equities/avanza-bank-holding|1|1|0.2|2019-04-15|0.2|1/5
5624|14001|/equities/abcam-plc|1|1|0.2|2010-11-15|0.2|1/5
5625|25983|/equities/fabege?cid=25983|3|3|0.125|2018-04-26|0.5|1/2|2007-05-31|0.5|1/2|2002-06-10|0.5|1/0.2
5626|1054668|/equities/bawag|0|-1|1
5627|1077012|/equities/netcompany|0|-1|1
5628|40255|/equities/bakkafrost-p-f|1|1|2.4937593671836E-5|2019-09-27|2.4937593671836E-5|1/1.00104
5629|25980|/equities/elekta?cid=25980|2|2|0.083333333333333|2012-09-12|0.25|1/4|2005-10-17|0.33333333333333|1/3
5630|1127858|/equities/nordic-entertainment-b|0|-1|1
5631|449|/equities/acciona-sa|2|2|9.5550778335141E-7|1998-11-30|4.7870939945906E-5|1/5.98802|1994-07-15|0.019960079840319|1/1.05
5632|1131126|/equities/reply-spa?cid=1131126|0|-1|1
5633|25987|/equities/holmen?cid=25987|2|2|0.25|2018-04-30|0.5|1/2|1996-05-28|0.5|1/2
5634|26051|/equities/billerud|2|2|1.8777962371388E-9|2012-12-04|0.00016020249595489|1/1.2426|2009-08-28|1.1721391891844E-5|1/1.41358
5635|15287|/equities/dieteren|1|1|1|2010-12-27|1|1/10
5636|666|/equities/tui-n|4|4|6.7094166983132E-9|2023-02-16|1|1/0.1|2021-01-08|0.0004357108622718|1/1.5922|2005-09-05|3.0797564528597E-5|1/1.07423|1980-08-11|0.5|1/2
5637|989991|/equities/vitrolife?cid=989991|1|1|0.2|2018-05-17|0.2|1/5
5638|26137|/equities/millicom-international-cellular|0|-1|1
5639|26328|/equities/ringkjoebing-landbobank|2|2|0.05|2017-05-24|0.2|1/5|2006-03-02|0.25|1/4
5640|6930|/equities/arcadis|1|1|0.33333333333333|2008-05-16|0.33333333333333|1/3
5641|942509|/equities/fevertree-drinks-plc|0|-1|1
5642|26224|/equities/wihlborgs-fastigheter|4|4|0.0625|2022-05-23|0.5|1/2|2018-05-23|0.5|1/2|2011-05-23|0.5|1/2|2006-05-23|0.5|1/2
5643|32285|/equities/fluidra-sa|0|-1|1
5644|989966|/equities/sweco-b?cid=989966|1|1|0.33333333333333|2020-11-10|0.33333333333333|1/3
5645|999066|/equities/mips-ab|0|-1|1
5646|986591|/equities/fortnox-ab|1|1|1|2022-01-19|1|1/10
5647|948856|/equities/hera-spa?cid=948856|0|-1|1
5648|949094|/equities/glanbia-plc?cid=949094|0|-1|1
5649|989873|/equities/nolato-b?cid=989873|1|1|1|2021-05-12|1|1/10
5650|13378|/equities/azimut-holding|3|3|1.1344173999829E-15|2024-05-20|3.3966226022816E-6|1/1.014492|2018-05-21|1.8001767773595E-5|1/1.05555|2010-05-24|1.8552841274877E-5|1/1.00935
5651|26217|/equities/unibet-group-plc|2|2|0.03125|2016-01-04|0.125|1/8|2005-06-01|0.25|1/4
5652|960714|/equities/bravida-holding-ab|0|-1|1
5653|26228|/equities/alk-abello|1|1|0.5|2022-03-28|0.5|1/20
5654|942516|/equities/entra-asa|0|-1|1
5655|1056353|/equities/arjo|0|-1|1
5656|26223|/equities/wallenstam|4|4|0.016666666666667|2022-05-23|0.5|1/2|2015-05-25|0.5|1/2|2011-05-23|0.33333333333333|1/3|2005-05-06|0.2|1/5
5657|1112820|/equities/nyfosa|0|-1|1
5658|26238|/equities/bavarian-nordic|5|5|5.0253255084456E-23|2020-03-10|8.7244047774841E-5|1/1.26411|2011-05-06|1.3336516315227E-5|1/1.28947|2010-01-13|0.00017297746103683|1/1.1875|2005-06-01|1.3041193217015E-5|1/1.08667|2002-06-07|1.9146047968509E-5|1/1.03225
5659|28514|/equities/dart-group-plc|2|2|0.125|2006-08-04|0.25|1/4|1998-08-10|0.5|1/2
5660|26292|/equities/jyske-bank|3|3|1.6482583677957E-6|2009-11-11|1.6482583677957E-5|1/1.07606|2004-10-13|0.5|1/2|1999-10-13|0.2|1/5
5661|940863|/equities/keywords-st|0|-1|1
5662|26018|/equities/ssab-ab?cid=26018|5|5|8.6507315808082E-16|2007-07-26|1.4643410977579E-5|1/1.09286|2006-06-26|0.33333333333333|1/3|2006-04-24|4.878024985244E-5|1/1.00502|2005-04-25|1.4532750279392E-5|1/1.01886|1995-06-08|0.25|1/4
5663|40271|/equities/leroy-seafood-group-asa|1|1|1|2017-05-24|1|1/10
5664|40243|/equities/kongsberg-gruppen-asa|3|3|7.7977719582139E-7|2018-11-05|1.2476435133142E-5|1/1.15108|2009-05-08|0.25|1/4|1997-05-28|0.25|1/4
5665|977688|/equities/qt-group-oyj|1|1|1.0331421675943E-5|2017-03-15|1.0331421675943E-5|1/1.29769
5666|28554|/equities/itm-power-plc|3|3|4.728664617424E-13|2020-10-23|6.6666222225185E-5|1/1.00051|2019-10-03|0.00018867568536443|1/1.0035|2017-10-02|3.7593843632167E-5|1/1.00662
5667|994717|/equities/derriston-capital-plc|1|1|1|2018-09-28|1|1/0.1
5668|32274|/equities/viscofan-sa|1|1|0.019960079840319|1998-09-14|0.019960079840319|1/1.05
5669|49920|/equities/sparebank-1sr|7|7|1.714914081918E-21|2012-05-10|1.2584932563639E-5|1/1.06497|2009-10-21|1.138691484068E-5|1/1.02878|2009-03-27|0.47619047619048|1/1.2|2007-10-29|1.3043557656438E-5|1/2.66667|2007-03-05|2.1039299307176E-5|1/1.03574|2005-04-01|0.19230769230769|1/2.5|2004-03-26|0.47619047619048|1/1.2
5670|584|/equities/tietoenator|2|2|0.16666666666667|1998-06-26|0.16666666666667|1/6|1994-04-14|1|1/10
5671|572|/equities/konecranes|1|1|0.25|2006-03-20|0.25|1/4
5672|26062|/equities/bure-equity|5|5|7.8057058648296E-7|2008-12-12|0.16666666666667|1/0.6|2008-11-12|0.90909090909091|1/1.1|2007-07-04|1|1/0.1|2003-07-15|1.0303531741575E-5|1/1.45079|1999-04-21|0.5|1/2
5673|948493|/equities/banca-generali?cid=948493|0|-1|1
5674|985181|/equities/basic-fit-nv|0|-1|1
5675|15241|/equities/melexis|0|-1|1
5676|26249|/equities/chemometec|0|-1|1
5677|948498|/equities/delonghi-spa?cid=948498|0|-1|1
5678|25978|/equities/axfood-ab?cid=25978|1|1|0.25|2015-04-17|0.25|1/4
5679|40233|/equities/oci-nv|0|-1|1
5680|940877|/equities/boohoo|0|-1|1
5681|25999|/equities/lindab-international?cid=25999|0|-1|1
5682|943157|/equities/indivior-plc|1|1|0.5|2022-10-10|0.5|1/0.2
5683|941901|/equities/galapagos?cid=941901|0|-1|1
5684|6932|/equities/boskalis-westmin|1|1|3.3333000003333E-5|2007-05-21|3.3333000003333E-5|1/3.00003
5685|989849|/equities/sparebank-1-smn?cid=989849|1|1|0.47619047619048|2009-03-27|0.47619047619048|1/1.2
5686|1167618|/equities/nordnet-ab|0|-1|1
5687|6822|/equities/asos-plc|0|-1|1
5688|989676|/equities/aker-asa?cid=989676|0|-1|1
5689|18954|/equities/iren-spa|1|1|1.0794461577654E-5|2003-06-09|1.0794461577654E-5|1/1.04629
5690|28561|/equities/cvs-group-plc|0|-1|1
5691|14069|/equities/rws-holdings|1|1|0.2|2015-02-11|0.2|1/5
5692|466|/equities/mapfre|8|8|1.9380214807074E-24|2011-06-07|3.3222480988435E-5|1/1.00103|2009-11-17|2.1598225489794E-5|1/1.00364|2009-03-18|0.00013513330900934|1/1.0047|2008-11-13|3.5460867160046E-5|1/1.00282|2006-10-30|0.2|1/5|2004-03-25|1.6909000830232E-5|1/1.04195|2001-09-17|0.33333333333333|1/3|1997-12-22|0.5|1/2
5693|989959|/equities/scatec-solar-ol?cid=989959|0|-1|1
5694|8745|/equities/outokumpu-oyj|4|4|2.4350049491561E-15|2014-06-23|0.025|1/0.04|2014-03-03|1.2489352826715E-5|1/2.86008|2012-03-08|0.0001988743710598|1/3.8205|2002-11-25|3.9213994690425E-5|1/1.10552
5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0|-1|1
5696|948733|/equities/peab-ab?cid=948733|0|-1|1
5697|7151|/equities/tkh-group|0|-1|1
5698|1072318|/equities/alfen-n.v|0|-1|1
5699|948535|/equities/kungsleden-ab?cid=948535|0|-1|1
5700|27874|/equities/gb-group|0|-1|1
5701|1169380|/equities/dr-martens|0|-1|1
5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|1|1|1.3188418811586E-7|2012-05-21|1.3188418811586E-7|1/1.0142857
5703|49922|/equities/borregaard|0|-1|1
5704|1130890|/equities/stadler-rail?cid=1130890|0|-1|1
5705|948955|/equities/unipol?cid=948955|2|2|1.5403312636416E-6|2012-04-02|0.1|1/0.01|2010-06-21|1.5403312636416E-5|1/1.12946
5706|948735|/equities/jm-ab?cid=948735|0|-1|1
5707|948651|/equities/loomis-ab?cid=948651|0|-1|1
5708|1056374|/equities/corem-property-b|4|4|4.0257486886124E-7|2018-01-16|0.2|1/0.5|2011-06-14|0.5|1/2|2010-11-02|4.0257486886124E-5|1/1.04842|2007-02-19|0.1|1/0.01
5709|1010688|/equities/instalco-intressenter-ab|1|1|0.2|2022-01-27|0.2|1/5
5710|13814|/equities/postnl|3|3|5.5758361705576E-14|2012-08-07|0.00019011045417388|1/1.0625|2012-04-26|1.5254249982774E-7|1/1.0555556|2009-04-14|0.0019227071716978|1/1.025
5711|989718|/equities/mediolanum?cid=989718|0|-1|1
5712|573|/equities/cargotec-corp|0|-1|1
5713|948805|/equities/virbac?cid=948805|0|-1|1
5714|52216|/equities/allied-irish-b?cid=52216|0|-1|1
5715|948855|/equities/buzzi-unicem?cid=948855|0|-1|1
5716|948544|/equities/saab-ab?cid=948544|1|1|0.25|2024-05-07|0.25|1/4
5717|1166999|/equities/burford-capital-ltd?cid=1166999|0|-1|1
5718|985177|/equities/draper-esprit-plc|0|-1|1
5719|18946|/equities/erg-spa|0|-1|1
5720|27787|/equities/liontrust-asset-management|0|-1|1
5721|568|/equities/sydbank|1|1|1|2005-03-18|1|1/10
5722|28180|/equities/breedon-aggregates-ltd|2|2|5.5555493827229E-6|2023-05-17|0.5|1/0.2|2018-04-17|1.1111098765446E-5|1/1.00009
5723|948920|/equities/acerinox?cid=948920|0|-1|1
5724|948705|/equities/kbc-ancora?cid=948705|0|-1|1
5725|948541|/equities/hufvudstaden?cid=948541|0|-1|1
5726|948921|/equities/flsmidth---co?cid=948921|0|-1|1
5727|949772|/equities/troax-group-ab|1|1|0.33333333333333|2019-06-18|0.33333333333333|1/3
5728|948917|/equities/subsea?cid=948917|0|-1|1
5729|26054|/equities/biotage|1|1|1.7721038949072E-5|2005-10-27|1.7721038949072E-5|1/1.03465
5730|993037|/equities/vgp-sa?cid=993037|0|-1|1
5731|942503|/equities/gamma-communications-plc|0|-1|1
5732|948926|/equities/brembo?cid=948926|1|1|0.2|2017-05-29|0.2|1/5
5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|1|1|0.90909090909091|2014-06-09|0.90909090909091|1/1.1
5734|557|/equities/h-lundbeck|0|-1|1
5735|29884|/equities/sesa|0|-1|1
5736|948710|/equities/nkt-holding?cid=948710|0|-1|1
5737|948569|/equities/intrum-justitia?cid=948569|0|-1|1
5738|9219|/equities/ca-immob-anlagen|7|7|3.2929328330061E-19|2006-06-12|0.00083326389467544|1/1.0021|2005-10-28|0.00090900827197528|1/1.0011|2005-05-09|0.00090900827197528|1/1.0011|2004-11-02|1.3869606283486E-5|1/1.00127|2004-07-15|3.4482639715035E-5|1/1.00092|1999-05-05|1|1/10|1992-04-27|1|1/10
5739|26063|/equities/catena|0|-1|1
5740|1162564|/equities/electrolux-professional-b|0|-1|1
5741|1056273|/equities/lenzing-ag?cid=1056273|0|-1|1
5742|945662|/equities/euronav?cid=945662|0|-1|1
5743|26258|/equities/dfds|3|3|3.1431171235449E-6|2015-09-24|0.2|1/5|2010-06-21|1.5715585617725E-5|1/1.13636|1999-10-15|1|1/10
5744|948936|/equities/bekaert?cid=948936|1|1|3.3333000003333E-5|2010-11-10|3.3333000003333E-5|1/3.00003
5745|989987|/equities/veidekke-asa?cid=989987|0|-1|1
5746|955678|/equities/pandox-ab|0|-1|1
5747|992767|/equities/biffa-plc|0|-1|1
5748|989874|/equities/sparebank-1-nord-norge?cid=989874|1|1|1.304347905482E-7|2011-03-31|1.304347905482E-7|1/2.6666667
5749|948801|/equities/telekom-aust?cid=948801|0|-1|1
5750|26417|/equities/kemira-oy|1|1|0.90909090909091|2009-11-24|0.90909090909091|1/1.1
5751|989695|/equities/atea-asa?cid=989695|0|-1|1
5752|948486|/equities/autogrill?cid=948486|0|-1|1
5753|961787|/equities/xior-student-housing-bvba|4|4|2.787779565565E-15|2021-02-25|1.9952075115572E-5|1/1.02105|2019-10-17|1.3768396298504E-5|1/1.03627|2018-05-31|1.0148152883953E-5|1/1.04589|2017-06-08|1|1/1
5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0|-1|1
5755|948875|/equities/ebro-foods?cid=948875|1|1|9.900000099E-6|2012-12-04|9.900000099E-6|1/1.010101
5756|6799|/equities/ceres-power-holdings|3|3|3.9653838322324E-10|2018-08-07|1|1/0.1|2013-03-13|1.3642546190251E-5|1/1.00337|2012-11-30|2.9066303144102E-5|1/1.40443
5757|26136|/equities/micronic-mydata|2|2|1.279171890134E-10|2010-04-23|1.1131878248421E-5|1/1.23898|2003-06-03|1.1491069715171E-5|1/1.42078
5758|955651|/equities/vz-holding-ag|1|1|0.2|2020-04-21|0.2|1/5
5759|948530|/equities/telenet-group-hldg?cid=948530|0|-1|1
5760|1168296|/equities/bytes-technology|0|-1|1
5761|569|/equities/metso|0|-1|1
5762|28351|/equities/learning-tech|0|-1|1
5763|1162559|/equities/airtel-africa|0|-1|1
5764|25967|/equities/uponor?cid=25967|0|-1|1
5764|25967|/equities/uponor?cid=25967|0|-1|1
5765|948668|/equities/barco?cid=948668|1|1|0.14285714285714|2020-07-01|0.14285714285714|1/7
5766|948572|/equities/indra-sistemas?cid=948572|0|-1|1
5767|989774|/equities/enav-spa?cid=989774|0|-1|1
5768|26445|/equities/revenio-group-co|4|4|9.4804163040407E-6|2018-03-21|0.33333333333333|1/3|2013-03-28|1|1/0.1|2009-04-21|0.5|1/0.2|2002-05-14|5.6882497824244E-5|1/1.08571
5769|577|/equities/metsa-board-oyj-b|3|3|7.3985771255664E-11|2015-02-27|3.4578027046933E-5|1/1.02982|2004-09-08|1.0698379516455E-5|1/1.27439|1996-04-23|0.2|1/5
5770|960701|/equities/intertrust-group-holding-sa|0|-1|1
5771|1170366|/equities/auction-technology-group|0|-1|1
5772|989972|/equities/technogym-spa?cid=989972|0|-1|1
5773|948499|/equities/drillisch?cid=948499|0|-1|1
5774|1006171|/equities/banca-farmafactoring-spa|0|-1|1
5775|6866|/equities/c-c-group|1|1|0.00011286554327829|2021-05-27|0.00011286554327829|1/1.0688
5776|992975|/equities/cellink-ab-b|1|1|0.25|2020-01-10|0.25|1/4
5777|948913|/equities/ncc-b?cid=948913|0|-1|1
5778|32232|/equities/cie-automotive-sa|2|2|2.000016000128E-6|2006-05-22|0.2|1/5|1998-07-27|1.000008000064E-5|1/2.99999
5779|942431|/equities/anima-holding-spa|1|1|1.5735616466378E-5|2018-03-26|1.5735616466378E-5|1/1.05536
5780|958919|/equities/hexatronic-group-ab|4|4|5.4391853386913E-16|2022-06-02|0.2|1/5|2015-04-14|1.1168180513535E-5|1/1.04598|2013-11-21|1.3644035305306E-5|1/1.29237|2013-07-05|1.7847549799126E-5|1/1.03065
5781|1013395|/equities/unicaja-banco-sa|0|-1|1
5782|32244|/equities/zardoya-otis-sa|26|26|1.8977627197793E-24|2016-07-14|0.024937655860349|1/1.04|2015-06-15|0.024937655860349|1/1.04|2014-07-15|0.024937655860349|1/1.04|2013-07-15|0.024937655860349|1/1.04|2012-06-14|0.019960079840319|1/1.05|2011-06-14|0.019960079840319|1/1.05|2010-06-14|0.019960079840319|1/1.05|2009-06-12|0.019960079840319|1/1.05|2008-06-12|0.90909090909091|1/1.1|2007-06-14|0.90909090909091|1/1.1|2006-06-15|9.000009000009E-5|1/1.11111|2005-06-13|0.90909090909091|1/1.1|2004-07-06|0.90909090909091|1/1.1|2003-06-16|0.90909090909091|1/1.1|2002-07-01|0.90909090909091|1/1.1|2001-07-03|0.90909090909091|1/1.1|2000-10-02|0.90909090909091|1/1.1|1999-10-06|0.90909090909091|1/1.1|1999-09-10|0.5|1/2|1998-06-29|1.3044425399583E-5|1/1.16667|1998-02-16|0.2|1/5|1997-09-25|0.90909090909091|1/1.1|1996-06-28|0.90909090909091|1/1.1|1995-06-26|0.90909090909091|1/1.1|1994-10-01|0.90909090909091|1/1.1|1993-04-01|0.90909090909091|1/1.1
5783|948985|/equities/applus-services-sa?cid=948985|0|-1|1
5784|7350|/equities/helphire-group|6|6|4.3010382524716E-19|2014-05-27|1|1/0.1|2013-02-28|2.0702176419807E-5|1/1.40384|2009-09-23|1|1/0.1|2009-04-09|1.4328679855739E-5|1/1.09796|2008-07-10|6.4102153191326E-5|1/1.00651|2005-08-04|2.2619265733396E-5|1/1.01244
5785|948664|/equities/ratos-ab?cid=948664|1|1|0.5|2011-05-04|0.5|1/2
5786|29887|/equities/gruppo-mutuionline-spa|0|-1|1
5787|989924|/equities/schouw?cid=989924|1|1|0.5|2008-04-22|0.5|1/2
5788|948673|/equities/ssab?cid=948673|0|-1|1
5789|1174544|/equities/cint-group-ab|0|-1|1
5790|961782|/equities/stillfront-group-publ-ab|1|1|1|2020-12-23|1|1/10
5791|1172313|/equities/kahoot-as?cid=1172313|0|-1|1
5792|948876|/equities/b.com-portugues?cid=948876|3|3|4.6460441089805E-15|2016-10-24|2.3076924319527E-9|1/0.013333334|2011-04-21|1.0066428360753E-5|1/1.04399|1999-11-15|0.2|1/5
5793|989714|/equities/bilia-a?cid=989714|2|2|0.25|2017-06-05|0.5|1/2|2015-05-27|0.5|1/2
5794|44421|/equities/just-retir-(wi)|0|-1|1
5795|42776|/equities/centamin-egypt?cid=42776|0|-1|1
5796|26108|/equities/hms-network|1|1|0.25|2017-06-01|0.25|1/4
5797|948845|/equities/oesterreich-post?cid=948845|0|-1|1
5798|997109|/equities/lxi-reit-plc|2|2|2.4264568817276E-10|2021-02-18|1.1600914616108E-5|1/1.00268|2019-05-20|2.091608258506E-5|1/1.01874
5799|948989|/equities/logista?cid=948989|0|-1|1
5800|1172943|/equities/linea-directa-aseguradora|0|-1|1
5801|989701|/equities/austevoll-seafood-asa?cid=989701|0|-1|1
5802|33695|/equities/gimv?cid=33695|0|-1|1
5803|948867|/equities/saipem?cid=948867|3|3|0.083333333333333|2022-06-13|1|1/0.1|2022-05-23|0.083333333333333|1/0.21|2017-05-22|1|1/0.1
5804|7126|/equities/oxford-biomedica|7|7|3.5349098573764E-25|2018-05-30|0.05|1/0.02|2010-12-14|1.0261662122461E-5|1/1.05479|2005-11-16|1.7540751551041E-5|1/1.01075|2003-10-03|0.022172949002217|1/1.54|2001-03-12|9.000009000009E-5|1/1.11111|1999-03-04|1.3189114759806E-5|1/1.02857|1998-03-25|0.0014923145799134|1/1.076
5805|6699|/equities/mitie-group|5|5|3.3833590486666E-7|2020-07-14|1.4074773642453E-5|1/1.94017|2001-04-03|0.5|1/2|1998-09-21|0.5|1/2|1996-09-20|0.19230769230769|1/2.5|1994-09-19|0.5|1/2
5806|1054857|/equities/crayon|0|-1|1
5807|8809|/equities/sanoma-corp|2|2|4.8178747005691E-6|2006-04-04|1.9271498802276E-5|1/1.09815|2000-05-10|0.25|1/4
5808|1084278|/equities/sensirion?cid=1084278|0|-1|1
5809|28054|/equities/smart-metering-systems-plc|0|-1|1
5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0|-1|1
5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|0|-1|1
5812|1010690|/equities/sdiptech-ab|0|-1|1
5813|6829|/equities/trinity-mirror|1|1|1.6188459308875E-7|2020-10-23|1.6188459308875E-7|1/1.0427716
5814|989812|/equities/inter-parfums?cid=989812|16|16|5.9712242851494E-8|2024-06-26|0.90909090909091|1/1.1|2023-06-27|0.90909090909091|1/1.1|2022-06-20|0.90909090909091|1/1.1|2021-06-16|0.90909090909091|1/1.1|2020-10-13|0.90909090909091|1/1.1|2019-06-14|0.90909090909091|1/1.1|2018-06-12|0.90909090909091|1/1.1|2017-06-13|0.90909090909091|1/1.1|2016-06-16|0.90909090909091|1/1.1|2015-06-18|9.0909000000091E-7|1/1.1000011|2014-06-23|0.47619047619048|1/1.2|2013-06-17|0.90909090909091|1/1.1|2012-06-18|0.90909090909091|1/1.1|2011-06-20|0.90909090909091|1/1.1|2010-06-21|0.90909090909091|1/1.1|2009-06-15|0.47619047619048|1/1.2
5815|949193|/equities/secure-income-reit-plc|0|-1|1
5816|29948|/equities/tamburi-investment-partners-spa|1|1|1.3133683827576E-5|2010-03-08|1.3133683827576E-5|1/1.04167
5817|968981|/equities/blue-prism-group-plc|0|-1|1
5818|948546|/equities/modern-times-b?cid=948546|0|-1|1
5819|1141818|/equities/uniphar-group-plc?cid=1141818|0|-1|1
5820|949753|/equities/bufab-holding-ab|0|-1|1
5821|948903|/equities/almirall-sa?cid=948903|0|-1|1
5822|963042|/equities/at-s-austria?cid=963042|1|1|0.5|2000-08-10|0.5|1/2
5823|948704|/equities/befimmo-sicafi?cid=948704|0|-1|1
5824|1159368|/equities/ninety-one-plc|0|-1|1
5825|13056|/equities/vienna-insurance-group|1|1|0.14285714285714|2004-07-19|0.14285714285714|1/7
5826|949768|/equities/platzer-fastigheter-holding|1|1|8.5615705344988E-5|2016-11-15|8.5615705344988E-5|1/1.08611
5827|33241|/equities/falck-renewables?cid=33241|0|-1|1
5828|6560|/equities/morgan-sindall|0|-1|1
5829|942521|/equities/granges|1|1|3.3646130190336E-5|2020-11-24|3.3646130190336E-5|1/1.12792
5830|955872|/equities/flow-traders-bv|0|-1|1
5831|1159419|/equities/musti-group|0|-1|1
5832|948765|/equities/tgs-nopec-geo?cid=948765|0|-1|1
5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|0|-1|1
5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|0|-1|1
5835|1073139|/equities/bygghemma|0|-1|1
5836|1055079|/equities/glenveagh-properties?cid=1055079|0|-1|1
5837|7018|/equities/impregilo|2|2|1.3110764986915E-5|2005-06-13|1.3110764986915E-5|1/2.37267|2005-05-30|1|1/0.1
5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0|-1|1
5839|977689|/equities/tokmanni-group-oyj|0|-1|1
5840|26053|/equities/biogaia|1|1|0.2|2022-05-18|0.2|1/5
5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0|-1|1
5842|23597|/equities/acea?cid=23597|0|-1|1
5843|1010841|/equities/munters-group-ab|0|-1|1
5844|1081634|/equities/carel-industries|0|-1|1
5845|989910|/equities/r.e.n?cid=989910|0|-1|1
5846|7064|/equities/eurocom-prop|5|5|1.4152976356089E-20|2022-06-16|3.0000209101457E-7|1/1.0133333|2021-09-14|1|1/0.1|2021-06-10|1.5254249982774E-7|1/1.0555556|2008-11-06|1.5494243113971E-5|1/1.04546|2005-11-03|0.019960079840319|1/1.05
5847|989780|/equities/evn-ag?cid=989780|1|1|0.25|2008-04-17|0.25|1/4
5848|989950|/equities/spar-bank-nord?cid=989950|0|-1|1
5849|1056296|/equities/uniqa-vers?cid=1056296|0|-1|1
5850|989777|/equities/europris-asa?cid=989777|0|-1|1
5851|989784|/equities/faes-farma-sa?cid=989784|7|7|6.4399845364903E-23|2015-04-07|0.049751243781095|1/1.02|2014-04-02|0.024937655860349|1/1.04|2013-04-19|0.024937655860349|1/1.04|2011-06-30|9.9949925087531E-6|1/1.050001|2010-03-09|2.3052044601096E-5|1/1.08334|2009-03-09|9.5047095835987E-5|1/1.12501|2008-04-09|9.5047095835987E-5|1/1.12501
5852|964568|/equities/aurelius-ag|2|2|3.8714488506307E-6|2013-05-29|0.33333333333333|1/3|2007-08-27|1.1614346551892E-5|1/14.00168
5853|949103|/equities/hibernia-reit?cid=949103|0|-1|1
5854|995934|/equities/diversified-gas---oil-plc|0|-1|1
5855|1123217|/equities/illimity-bank|0|-1|1
5856|1024305|/equities/pharma-mar-sau?cid=1024305|0|-1|1
5857|985189|/equities/swedencare-publ-ab|1|1|0.2|2021-05-24|0.2|1/5
5858|6788|/equities/chemring|3|3|1.9126968643248E-6|2016-02-04|3.8253937286495E-5|1/1.14162|2011-03-28|0.2|1/5|1993-02-01|0.25|1/4
5859|942380|/equities/spire-healt|0|-1|1
5860|28689|/equities/ncc-group|2|2|1.1737006546902E-5|2015-11-25|7.0422039281414E-5|1/1.00241|2012-12-19|0.16666666666667|1/6
5861|1080046|/equities/team17|0|-1|1
5862|1009008|/equities/dalata-hotel-g?cid=1009008|0|-1|1
5863|15203|/equities/cfe|2|2|1.3923659360458E-5|2008-01-02|0.5|1/20|2006-10-12|2.7847318720917E-5|1/1.01953
5864|6775|/equities/keller-group|0|-1|1
5865|40129|/equities/clinigen-group|0|-1|1
5866|26128|/equities/know-it|2|2|8.7123192193762E-5|2001-10-01|0.00017424638438752|1/0.9375|1998-10-15|0.5|1/2
5867|989808|/equities/id-logistics-sas?cid=989808|0|-1|1
5868|948915|/equities/sacyr-valle?cid=948915|6|6|4.1900672274628E-25|2017-06-30|3.3000022110015E-6|1/1.030303|2015-06-30|3.3000022110015E-6|1/1.030303|2013-07-02|0.019960079840319|1/1.05|2012-06-26|0.019960079840319|1/1.05|2011-06-08|3.3000022110015E-6|1/1.030303|2008-10-09|2.9265351871958E-5|1/1.07143
5869|1177648|/equities/medmix|0|-1|1
5870|943384|/equities/powercell-sweden|0|-1|1
5871|26046|/equities/beijer-alma|2|2|0.16666666666667|2018-05-29|0.5|1/2|2006-04-26|0.33333333333333|1/3
5872|989887|/equities/per-aarslef?cid=989887|1|1|1|2016-02-08|1|1/10
5873|989994|/equities/zealand-pharma?cid=989994|0|-1|1
5874|989811|/equities/inwido-publ-ab?cid=989811|0|-1|1
5875|1165547|/equities/aker-carbon-capture-as|0|-1|1
5876|1072227|/equities/cibus-nordic-real-estate|0|-1|1
5877|989760|/equities/dios-fastigheter?cid=989760|0|-1|1
5878|989834|/equities/atrium-ljungberg?cid=989834|0|-1|1
5879|963647|/equities/s-immo-ag?cid=963647|0|-1|1
5880|989820|/equities/kinepolis-group?cid=989820|1|1|0.2|2014-07-01|0.2|1/5
5881|7061|/equities/accell|1|1|0.5|2011-06-01|0.5|1/2
5882|945695|/equities/dustin-group-ab|2|2|2.6678413385436E-10|2021-08-04|1.6225837699436E-5|1/1.03616|2018-10-16|1.6441932847858E-5|1/1.02806
5883|948529|/equities/mediaset-esp?cid=948529|0|-1|1
5884|15256|/equities/retail-estates|3|3|3.9454412381798E-14|2018-04-12|3.6482902287843E-5|1/1.01472|2015-05-07|1.0403651265448E-5|1/1.02169|2013-06-07|0.00010394902339893|1/1.0269
5885|1076601|/equities/elkem?cid=1076601|0|-1|1
5886|948972|/equities/bpost-nv?cid=948972|0|-1|1
5887|27760|/equities/advanced-medical-solutions-group|0|-1|1
5888|976461|/equities/forterra-plc|0|-1|1
5889|1073019|/equities/harvia-oyj|0|-1|1
5890|6890|/equities/fugro|4|4|1.4402123117402E-12|2020-12-21|0.2|1/0.5|2020-12-02|1.224843250685E-5|1/1.34618|2014-05-08|2.3516679557727E-6|1/1.032524|2005-06-20|0.25|1/4
5891|948633|/equities/zon-optimus-sa?cid=948633|0|-1|1
5892|958982|/equities/xvivo-perfusion-ab|0|-1|1
5893|1050738|/equities/warehouse-reit|2|2|5.5911845403301E-10|2020-06-18|1.3642546190251E-5|1/1.00337|2020-03-05|4.0983438592465E-5|1/1.00442
5894|940774|/equities/marimedia-ltd|0|-1|1
5895|1162800|/equities/gvs-spa|0|-1|1
5896|26378|/equities/aktia-a-plc|0|-1|1
5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0|-1|1
5898|298|/equities/premier-foods|4|4|1.155714227994E-14|2014-03-24|1.8306602642375E-5|1/1.52645|2012-05-04|1|1/0.1|2009-03-06|1.5001252604592E-5|1/1.16666|2006-08-15|4.2083822557771E-5|1/1.26732
5899|993275|/equities/civitas-social-housing-plc|0|-1|1
5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|1|1|1|2016-11-30|1|1/10
5901|29804|/equities/societa-cattolica-di-assicurazione|4|4|4.4149608551703E-9|2014-11-10|1.2189755485695E-5|1/1.63028|2012-07-23|0.019960079840319|1/1.05|2009-07-27|0.019960079840319|1/1.05|2003-05-05|0.90909090909091|1/1.1
5902|1177463|/equities/vitesco-technologies-ger|0|-1|1
5903|948600|/equities/arseus?cid=948600|0|-1|1
5904|948688|/equities/amg?cid=948688|0|-1|1
5905|26195|/equities/skistar-ab|3|3|0.125|2019-01-16|0.5|1/2|2005-12-20|0.5|1/2|2004-04-29|0.5|1/2
5906|940904|/equities/victoria-pl|1|1|0.2|2016-09-12|0.2|1/5
5907|954908|/equities/coor-service-management-ab|0|-1|1
5908|942711|/equities/tecnoinvest|1|1|1.2360924152133E-5|2016-07-18|1.2360924152133E-5|1/1.00908
5909|15254|/equities/recticel|1|1|0.47619047619048|2015-04-23|0.47619047619048|1/1.2
5910|1006463|/equities/alpha-fx-group-plc|0|-1|1
5911|948745|/equities/melia-hotels-international-sa?cid=948745|0|-1|1
5912|32424|/equities/emis-group|0|-1|1
5913|7464|/equities/van-lanschot|0|-1|1
5914|40153|/equities/ideagen-plc|0|-1|1
5915|28365|/equities/greatland-gold-plc|0|-1|1
5916|1166927|/equities/vaccibody-as|1|1|0.2|2020-07-07|0.2|1/5
5917|994376|/equities/svolder-ab-b|4|4|0.03125|2022-01-14|0.25|1/4|2017-12-14|0.5|1/2|2001-01-16|0.5|1/2|1996-12-16|0.5|1/2
5918|29838|/equities/credito-emiliano-spa|1|1|0.04|2001-06-04|0.04|1/0.52
5919|954889|/equities/cairn-homes-plc|0|-1|1
5920|29836|/equities/el-en-spa|2|2|0.0625|2021-08-02|0.25|1/4|2016-05-30|0.25|1/4
5921|29867|/equities/italmobiliare-spa|1|1|0.5|2017-05-15|0.5|1/2
5922|989750|/equities/corticeira-amorim?cid=989750|0|-1|1
5923|1031738|/equities/strix-group|0|-1|1
5924|949054|/equities/clipper-logistics-plc|0|-1|1
5925|1052374|/equities/nilfisk|0|-1|1
5926|989857|/equities/maire-tecnimont?cid=989857|1|1|1|2013-06-10|1|1/0.1
5927|6919|/equities/niewwe-steen-inv|6|6|1.2223768064009E-22|2017-06-20|0.0019193857965451|1/0.125|2003-08-18|3.7174582994115E-5|1/1.00962|2003-03-24|0.099009900990099|1/1.01|2002-08-19|5.9136255847097E-5|1/1.01961|2002-04-02|2.73896812115E-5|1/1.01563|2001-08-15|1.0682607966448E-5|1/1.01639
5928|1010887|/equities/boozt-ab|0|-1|1
5929|28560|/equities/craneware-plc|0|-1|1
5930|28050|/equities/picton-property-income-ltd|0|-1|1
5931|29878|/equities/marr-spa|0|-1|1
5932|28494|/equities/alliance-pharma|0|-1|1
5933|28641|/equities/restore-plc|1|1|0.05|2010-07-23|0.05|1/0.02
5934|26066|/equities/cellavision|1|1|0.5|2001-04-04|0.5|1/2
5935|6915|/equities/bam-groep-kon|3|3|3.2337134024486E-6|2010-06-01|6.4674268048971E-5|1/1.26451|2006-05-11|0.2|1/5|2000-12-22|0.25|1/4
5936|989867|/equities/new-wave-group-ab?cid=989867|1|1|0.5|2023-06-12|0.5|1/2
5937|993187|/equities/sagax-ab-d|2|2|8.991172466872E-6|2019-05-31|0.5|1/2|2018-05-09|1.7982344933744E-5|1/1.01655
5938|26405|/equities/f-secure-oyj|1|1|0.2|2000-04-25|0.2|1/5
5939|989788|/equities/ffp?cid=989788|0|-1|1
5940|6601|/equities/halfords-group|0|-1|1
5941|28486|/equities/avon-rubber-plc|0|-1|1
5942|1017270|/equities/sedana-medical|1|1|0.25|2021-05-26|0.25|1/4
5943|968983|/equities/watkin-jones-plc|0|-1|1
5944|949086|/equities/empiric-student-property-plc|1|1|5.4944753050807E-5|2017-07-04|5.4944753050807E-5|1/1.00281
5945|1135895|/equities/maersk-drilling?cid=1135895|0|-1|1
5946|940860|/equities/frontier-de|0|-1|1
5947|1031111|/equities/sparebank-1|1|1|2.7777700617498E-5|2018-11-09|2.7777700617498E-5|1/1.00063
5948|989813|/equities/irish-res-pr-p?cid=989813|0|-1|1
5949|989898|/equities/protector-fors?cid=989898|0|-1|1
5950|1057033|/equities/sumo|0|-1|1
5951|989897|/equities/intervest-offices?cid=989897|0|-1|1
5952|28261|/equities/dotdigital-group-plc|1|1|0.5|2011-02-11|0.5|1/0.2
5953|989722|/equities/bonheur?cid=989722|0|-1|1
5954|948959|/equities/prosegur-sa?cid=948959|1|1|1|2012-07-06|1|1/10
5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0|-1|1
5956|586|/equities/yit|3|3|0.25|2006-03-27|0.5|1/2|2004-03-29|0.5|1/2|1994-04-14|1|1/10
5957|943188|/equities/ergomed|0|-1|1
5958|955674|/equities/invisio-communications-ab|4|4|2.985697557194E-15|2011-11-14|2.5380646242015E-5|1/1.00493|2010-11-24|1|1/1|2007-10-11|1.0682607966448E-5|1/1.01639|2007-03-23|1.1011990956953E-5|1/1.01809
5959|989761|/equities/d-s-norden?cid=989761|0|-1|1
5960|948973|/equities/caverion-ord?cid=948973|0|-1|1
5961|989845|/equities/mekonomen?cid=989845|0|-1|1
5962|948793|/equities/mediaset?cid=948793|0|-1|1
5963|948986|/equities/betsson-b?cid=948986|1|1|0.33333333333333|2015-05-22|0.33333333333333|1/3
5964|6700|/equities/petropavlovsk|0|-1|1
5965|28232|/equities/first-derivatives-plc|0|-1|1
5966|1090524|/equities/argo-blockchain|0|-1|1
5967|6838|/equities/sthree|0|-1|1
5968|6763|/equities/helical-bar|4|4|1.3464407545535E-9|2005-12-21|1.7705695922378E-5|1/0.97465|2005-09-01|0.2|1/5|2004-12-21|0.0019011406844106|1/0.625|1987-05-26|0.2|1/5
5969|26009|/equities/nobia?cid=26009|1|1|3.3333000003333E-5|2007-04-25|3.3333000003333E-5|1/3.00003
5970|958973|/equities/massolit-media-ab|3|3|0.00036231884057971|2015-08-25|1|1/0.1|2013-05-31|0.014492753623188|1/0.96|2013-05-03|0.025|1/0.04
5971|26097|/equities/fingerprint-cards|4|4|1.2404091369567E-15|2016-05-27|0.2|1/5|2009-09-21|2.3756862763731E-5|1/1.39024|2008-11-18|1.8483570878025E-5|1/1.20145|2006-11-06|1.4124074343478E-5|1/1.10807
5972|964907|/equities/sto-se-co-kgaa|0|-1|1
5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0|-1|1
5974|32421|/equities/volex-group|2|2|4.7280542529553E-10|2014-06-12|3.1635458287066E-5|1/1.01613|2005-06-06|1.4945426774134E-5|1/1.01966
5975|1163795|/equities/flex-lng-ltd?cid=1163795|0|-1|1
5976|948751|/equities/sonae?cid=948751|0|-1|1
5977|1072992|/equities/fjordkraft|0|-1|1
5978|989941|/equities/sligro-food-group?cid=989941|0|-1|1
5979|994298|/equities/creades-ab|1|1|1|2021-04-27|1|1/10
5980|28057|/equities/johnson-service-group-plc|2|2|0.00015507434263986|2008-08-06|0.00080638658172728|1/1.0421|1994-06-07|0.19230769230769|1/2.5
5981|968997|/equities/garo-ab|1|1|0.2|2021-05-25|0.2|1/5
5982|989871|/equities/nobina-publ-ab?cid=989871|0|-1|1
5983|976471|/equities/global-dominion-access-sa|0|-1|1
5984|15212|/equities/econocom-group-sa|4|4|0.0078125|2017-05-31|0.5|1/2|2012-09-17|0.25|1/4|2002-06-27|0.25|1/4|1999-06-11|0.25|1/4
5985|1173162|/equities/wickes-group|0|-1|1
5986|949736|/equities/aker-solutions-ol|0|-1|1
5987|1006174|/equities/gestamp-automocion-sa|0|-1|1
5988|989800|/equities/grieg-seafood?cid=989800|0|-1|1
5989|989843|/equities/matas?cid=989843|0|-1|1
5990|989769|/equities/efg-international-ag?cid=989769|0|-1|1
5991|958836|/equities/on-the-beach-ltd|0|-1|1
5992|989762|/equities/do---co-rest---cat?cid=989762|0|-1|1
5993|948850|/equities/tods-spa?cid=948850|0|-1|1
5994|989888|/equities/palfinger?cid=989888|0|-1|1
5995|948717|/equities/m6-metropole?cid=948717|0|-1|1
5996|985183|/equities/academedia-ab|1|1|1.1556672186904E-5|2017-11-27|1.1556672186904E-5|1/1.03568
5997|940911|/equities/custodian-reit|1|1|1.9920279043269E-5|2015-11-06|1.9920279043269E-5|1/1.00205
5998|1122210|/equities/sas-ab?cid=1122210|0|-1|1
5999|948988|/equities/ontex-group?cid=948988|0|-1|1
6000|989720|/equities/bonava-ab-b?cid=989720|0|-1|1
6001|431|/equities/portucel|1|1|0.2|2001-01-22|0.2|1/5
6002|28039|/equities/polar-capital-holdings-plc|0|-1|1
6003|6904|/equities/tomtom-n.v|2|2|5.6693105728094E-13|2019-05-23|2.262173974073E-8|1/0.56250244|2009-07-03|2.5061337623834E-5|1/1.20993
6004|6922|/equities/wereldhave|2|2|5.5660355095141E-10|2014-12-02|3.0357213329245E-5|1/1.14923|2009-04-06|1.8335133232246E-5|1/1.04545
6005|52769|/equities/dno?cid=52769|0|-1|1
6006|989825|/equities/kaufman-broad?cid=989825|0|-1|1
6007|15272|/equities/tessenderlo|3|3|1.367874723467E-5|2014-11-28|1.5046621958137E-5|1/1.06466|1997-06-25|1|1/10|1996-06-20|0.90909090909091|1/1.1
6008|6884|/equities/majestic-wine|1|1|0.25|2004-08-09|0.25|1/4
6009|6940|/equities/pharco-d|2|2|6.3693861822536E-5|2016-11-23|6.3693861822536E-5|1/1.00751|2013-03-05|1|1/0.1
6010|989674|/equities/akka-technologies?cid=989674|9|9|4.2409719427529E-7|2020-05-18|0.90909090909091|1/1.1|2016-04-21|0.90909090909091|1/1.1|2015-04-24|9.0909000000091E-7|1/1.1000011|2014-05-13|0.90909090909091|1/1.1|2013-05-13|0.90909090909091|1/1.1|2012-06-08|0.90909090909091|1/1.1|2011-07-18|0.90909090909091|1/1.1|2009-09-07|0.90909090909091|1/1.1|2008-09-08|0.90909090909091|1/1.1
6011|1081633|/equities/better-collective|0|-1|1
6012|989912|/equities/resurs-holding-ab?cid=989912|0|-1|1
6013|1006175|/equities/ambea-ab|1|1|4.2192134542279E-5|2019-05-17|4.2192134542279E-5|1/1.10732
6014|989733|/equities/camurus-ab?cid=989733|0|-1|1
6015|26164|/equities/investment-ab-oresund|4|4|0.0092592592592593|2016-05-11|0.5|1/2|2008-11-06|0.11111111111111|1/0.9|2006-04-13|0.5|1/2|2004-04-16|0.33333333333333|1/3
6016|958925|/equities/kambi-group-plc|0|-1|1
6017|1129422|/equities/cloetta?cid=1129422|0|-1|1
6018|1024871|/equities/dobank|0|-1|1
6019|989918|/equities/rai-way-spa?cid=989918|0|-1|1
6020|960687|/equities/regional-reit-ltd|2|2|1.6920445143071E-5|2024-07-29|1|1/0.1|2019-06-24|1.6920445143071E-5|1/1.00195
6021|1170132|/equities/moonpig-group|0|-1|1
6022|964903|/equities/steico-se|0|-1|1
6023|948496|/equities/citycon-oyj?cid=948496|1|1|0.5|2019-03-18|0.5|1/0.2
6024|999061|/equities/neinor-homes-slu|0|-1|1
6025|989909|/equities/renewable-energy?cid=989909|1|1|1|2019-07-12|1|1/0.1
6026|989680|/equities/alm-brand?cid=989680|0|-1|1
6027|7298|/equities/serica-energy|1|1|3.9840478723192E-5|2013-10-22|3.9840478723192E-5|1/1.00152
6028|26083|/equities/duni|0|-1|1
6029|989681|/equities/altri-sgps?cid=989681|1|1|0.5|2011-02-22|0.5|1/2
6030|940869|/equities/ao-world|0|-1|1
6031|961119|/equities/tobii-ab?cid=961119|0|-1|1
6032|989738|/equities/cementir-holding-spa?cid=989738|0|-1|1
6033|985139|/equities/paradox-interactive-publ-ab|0|-1|1
6034|1169494|/equities/aker-horizons-as|0|-1|1
6035|27828|/equities/eurasia-mining-plc|0|-1|1
6036|26402|/equities/finnair-oyj|3|3|1.650795700016E-11|2024-03-21|0.1|1/0.01|2020-06-11|1.586432826468E-5|1/5.43036|2007-11-22|1.0405708155266E-5|1/1.10169
6037|28134|/equities/central-asia-metals-plc|0|-1|1
6038|1056288|/equities/schoeller-bleck?cid=1056288|0|-1|1
6039|1010692|/equities/kamux-suomi-oy|0|-1|1
6040|989768|/equities/edreams-odigeo-sa?cid=989768|0|-1|1
6041|532|/equities/agfa-gevaert|1|1|1.1991831164611E-5|2010-10-21|1.1991831164611E-5|1/1.09338
6042|27740|/equities/origin-enterprises-plc|0|-1|1
6043|1167757|/equities/meltwater-bv|0|-1|1
6044|29870|/equities/juventus-footbal-club-spa|4|4|2.9871832796118E-15|2024-01-22|1|1/0.1|2019-12-02|2.0584560344668E-5|1/1.08584|2011-12-19|1.2081205027714E-5|1/2.37728|2007-05-28|1.2011853296833E-5|1/1.15238
6045|989893|/equities/piaggio---c-spa?cid=989893|0|-1|1
6046|14161|/equities/saras-spa|0|-1|1
6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|2|2|1.0673617497045E-9|2019-11-21|8.9284917098954E-5|1/1.00211|2015-02-11|1.1954558332865E-5|1/1.05638
6048|989726|/equities/biesse-spa?cid=989726|0|-1|1
6049|1167617|/equities/renewcell-ab|0|-1|1
6050|989700|/equities/attendo-international-publ-ab?cid=989700|0|-1|1
6051|29964|/equities/zignago-vetro-spa|1|1|0.90909090909091|2012-05-14|0.90909090909091|1/1.1
6052|26307|/equities/neurosearch|3|3|9.6217933676276E-12|2019-06-04|0.02|1/0.05|2009-10-22|2.9611117197841E-5|1/1.17733|2007-11-07|1.6246927299874E-5|1/1.05516
6053|964562|/equities/adesso-ag|1|1|1.4653947040635E-5|2009-08-18|1.4653947040635E-5|1/0.14286
6054|963706|/equities/cmc-markets-plc|0|-1|1
6055|1097842|/equities/renalytix-ai|0|-1|1
6056|32250|/equities/metrovacesa-sa|0|-1|1
6057|52767|/equities/hexagon-compos?cid=52767|0|-1|1
6058|1115133|/equities/solarpack-corporacion-tecnologica|0|-1|1
6059|985180|/equities/xanthus-holdings?cid=985180|0|-1|1
6060|954906|/equities/alimak-hek-group-ab|1|1|0.00031346979718504|2017-03-14|0.00031346979718504|1/1.0913
6061|28201|/equities/judges-scientific-plc|0|-1|1
6062|26125|/equities/karo-bio|14|14|2.7223911712456E-61|2019-09-30|1.959243810259E-5|1/1.04015|2018-05-08|2.4838487733513E-5|1/1.06204|2017-12-12|2.3952038438231E-5|1/1.05714|2017-01-20|0.00015479636538134|1/1.0646|2016-03-22|3.4399606468502E-5|1/1.07092|2015-08-26|0.02|1/0.05|2015-05-29|2.8256489809297E-5|1/1.09353|2014-03-18|1.1290364464255E-5|1/1.17588|2012-11-22|3.1446441992321E-5|1/1.00813|2010-11-25|1.5423744237304E-5|1/1.53846|2009-11-13|2.8910006042191E-5|1/1.09543|2007-04-16|5.5002172585817E-5|1/1.18181|2005-10-20|1.5919992485764E-5|1/1.41826|2004-09-06|5.5987593149358E-5|1/1.16871
6063|989900|/equities/esprinet-spa?cid=989900|0|-1|1
6064|18938|/equities/cofide-spa|0|-1|1
6065|1155961|/equities/sanlorenzo-spa|0|-1|1
6066|955682|/equities/mithra-pharmaceuticals-sa|0|-1|1
6067|1155850|/equities/k-fast-holding-ab|2|2|1.8726696966462E-6|2021-06-07|0.16666666666667|1/6|2021-05-26|1.1236018179877E-5|1/5.99988
6068|948739|/equities/atresmedia?cid=948739|0|-1|1
6069|940856|/equities/ab-dynamics|1|1|1.848425418807E-5|2019-05-20|1.848425418807E-5|1/1.00145
6070|26094|/equities/fagerhult|3|3|3.6144155905648E-6|2019-05-03|3.2529740315083E-5|1/1.14703|2017-06-15|0.33333333333333|1/3|2014-05-23|0.33333333333333|1/3
6071|26248|/equities/cbrain|0|-1|1
6072|14104|/equities/international-quantum-epitaxy|2|2|1.6384402214744E-10|2003-10-08|1.1059487879354E-5|1/1.02409|2001-11-14|1.4814792866974E-5|1/1.00576
6073|1052370|/equities/bioarctic|0|-1|1
6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0|-1|1
6075|942332|/equities/crossrider|0|-1|1
6076|942376|/equities/saga|1|1|1.3043479395085E-8|2020-10-13|1.3043479395085E-8|1/0.06666667
6077|26385|/equities/basware|0|-1|1
6078|49841|/equities/bw-lpg|0|-1|1
6079|997807|/equities/prosegur-cash-sa|0|-1|1
6080|989943|/equities/semperit-hldg?cid=989943|0|-1|1
6081|7284|/equities/numis-corporation|1|1|0.2|2005-02-12|0.2|1/5
6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0|-1|1
6083|1153071|/equities/cm-com|0|-1|1
6084|958918|/equities/hansa-medical-ab|4|4|3.8682837804685E-18|2015-03-16|5.1947782089444E-5|1/1.05291|2014-03-19|1.7032844433922E-5|1/1.01785|2011-05-17|3.7296593702097E-5|1/1.21862|2010-03-17|0.00011721817819507|1/1.1358
6085|948747|/equities/tecnicas-reunidas?cid=948747|0|-1|1
6086|989785|/equities/fincantieri-spa?cid=989785|1|1|1|2024-06-17|1|1/0.1
6087|19717|/equities/cellectis-sa|0|-1|1
6088|1115207|/equities/lime-tech|0|-1|1
6089|1155593|/equities/atlantic-sapphire-as|2|2|1|2024-05-30|1|1/0.1|2018-01-05|1|1/10
6090|1167070|/equities/link-mobility-group-holding-asa|0|-1|1
6091|28455|/equities/avacta-group-plc|1|1|0.1|2016-01-26|0.1|1/0.01
6092|29858|/equities/banca-ifis-spa|5|5|8.790813184292E-19|2011-05-09|1.3875011949854E-6|1/1.027027|2010-06-28|0.90909090909091|1/1.1|2010-05-03|3.0000029100028E-7|1/1.0333333|2005-11-07|1.1615467621303E-5|1/1.29068|2001-11-05|0.2|1/0.5
6093|33698|/equities/iba?cid=33698|0|-1|1
6094|955882|/equities/grenergy-renovables-sa|0|-1|1
6095|25674|/equities/young---co-brewery-exch|0|-1|1
6096|1096236|/equities/funding-circle|0|-1|1
6097|992769|/equities/luceco-plc|0|-1|1
6098|954921|/equities/talenom-oyj|1|1|0.16666666666667|2020-02-26|0.16666666666667|1/6
6099|1156935|/equities/quantafuel-as|1|1|1|2020-07-07|1|1/10
6100|1117820|/equities/northern-bitcoin?cid=1117820|1|1|1.0472498172549E-5|2018-06-01|1.0472498172549E-5|1/2.88459
6101|989690|/equities/ascopiave?cid=989690|0|-1|1
6102|100242|/equities/lar-espana-real-estate-socimi-sa|2|2|2.6515666147602E-10|2016-07-11|2.1454117152352E-5|1/1.11664|2015-07-20|1.2359243663725E-5|1/1.11908
6103|989744|/equities/clas-ohlson-b?cid=989744|0|-1|1
6104|1167214|/equities/soltec-power-holdings-sa|0|-1|1
6105|102929|/equities/cerved-information-solutions-spa|0|-1|1
6106|1161148|/equities/pexip-holding-asa|0|-1|1
6107|978741|/equities/hotel-chocolat-group-plc|0|-1|1
6108|949751|/equities/bactiguard-holding-ab|0|-1|1
6109|1050740|/equities/rovio-entertainment|0|-1|1
6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0|-1|1
6111|1010890|/equities/remedy-entertainment-oyj|0|-1|1
6112|6894|/equities/vastned-retail|1|1|0.024937655860349|2004-04-08|0.024937655860349|1/1.04
6113|6988|/equities/b-m.-pashi-siena|8|8|2.8501043382786E-24|2022-09-26|0.1|1/0.01|2016-11-28|0.1|1/0.01|2015-05-25|1.2591381954535E-5|1/4.91497|2015-05-18|0.02|1/0.05|2014-06-09|1.5337279819928E-5|1/16.00256|2014-05-05|0.1|1/0.01|2011-06-20|6.9535710063903E-5|1/1.18341|2008-04-28|1.0612095029189E-5|1/1.23249
6114|1131555|/equities/fastned-bv|0|-1|1
6115|27797|/equities/international-greetings|2|2|0.11111111111111|1999-09-06|0.33333333333333|1/3|1997-03-03|0.33333333333333|1/3
6116|964629|/equities/datagroup-ag|0|-1|1
6117|1163853|/equities/solgold-plc?cid=1163853|0|-1|1
6118|969000|/equities/leovegas-publ-ab|0|-1|1
6119|1062588|/equities/admicom|0|-1|1
6120|955884|/equities/collector-ab|2|2|1.11339971536E-7|2020-03-02|3.8980124034755E-5|1/1.45652|2016-09-21|0.0028563267637818|1/1.053
6121|49840|/equities/bw-offshore|2|2|1.3977256208697E-6|2016-12-02|0.05|1/0.02|2016-06-29|2.7954512417394E-5|1/4.27753
6122|948950|/equities/dia?cid=948950|0|-1|1
6123|1014091|/equities/bonesupport-holding-ab|0|-1|1
6124|27861|/equities/iomart-group|0|-1|1
6125|989755|/equities/datalogic-spa?cid=989755|0|-1|1
6126|1165852|/equities/v-zug-holding-ag|0|-1|1
6127|6931|/equities/brunel|1|1|0.5|2014-06-04|0.5|1/2
6128|942435|/equities/xxl-asa|3|3|1.3221668048551E-11|2024-07-22|0.1|1/0.01|2020-04-27|1.1266196565838E-5|1/1.16788|2019-10-16|1.1735697998242E-5|1/1.01258
6129|1073107|/equities/b-s-group|0|-1|1
6130|1168037|/equities/hexagon-purus-as|0|-1|1
6131|1084935|/equities/calliditas-therapeutics|0|-1|1
6132|1156936|/equities/bw-energy-ltd|1|1|1.1363623450428E-5|2021-01-21|1.1363623450428E-5|1/1.00088
6133|989923|/equities/selvaag-bolig?cid=989923|0|-1|1
6134|1155599|/equities/salcef-group|0|-1|1
6135|989877|/equities/norway-royal-s?cid=989877|0|-1|1
6136|1096189|/equities/toadman-interactive|0|-1|1
6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0|-1|1
6138|1167500|/equities/implantica-ag-drc-st|0|-1|1
6139|1170369|/equities/desenio-group-ab|0|-1|1
6140|1161256|/equities/exasol-ag|0|-1|1
6141|32191|/equities/fersa-energias-renovables-sa|1|1|6.6916040444055E-5|2007-06-19|6.6916040444055E-5|1/1.44941
6142|14073|/equities/silence-therapeutics|3|3|7.7375041072312E-12|2013-04-30|0.05|1/0.02|2012-07-12|1.1660434164606E-5|1/1.06758|2011-04-27|1.3271382519731E-5|1/1.05357
6143|996543|/equities/oncopeptides-ab|0|-1|1
6144|101072|/equities/sjec-corporati|1|1|1.000029000841E-5|2013-04-08|1.000029000841E-5|1/1.79999
6145|101076|/equities/agri-bank-of-c|0|-1|1
6146|100727|/equities/anhui-conch|2|2|0.098039215686275|2011-06-16|0.19607843137255|1/1.5|2010-06-21|0.5|1/2
6147|101062|/equities/beijing-bank|5|5|0.024485192702139|2017-07-12|0.47619047619048|1/1.2|2016-07-11|0.47619047619048|1/1.2|2015-07-17|0.47619047619048|1/1.2|2014-07-17|0.47619047619048|1/1.2|2012-07-11|0.47619047619048|1/1.2
6148|9217|/equities/bank-of-china|2|2|7.3914017539133E-10|2010-11-11|4.3047597728809E-5|1/1.03232|2010-11-05|1.7170300188358E-5|1/1.04285
6149|101079|/equities/bank-of-comm|2|2|1.137357402394E-5|2011-07-19|0.90909090909091|1/1.1|2010-06-23|1.2510931426334E-5|1/1.03997
6150|100290|/equities/baoshan-steel|0|-1|1
6151|101143|/equities/cn-citic-bank|1|1|2.259881898572E-5|2011-07-07|2.259881898572E-5|1/1.05244
6152|101119|/equities/cn-commu-cons|0|-1|1
6153|101137|/equities/constr-bank|1|1|5.9136255847097E-5|2010-11-15|5.9136255847097E-5|1/1.01961
6154|101122|/equities/everbright-ban|0|-1|1
6155|101099|/equities/china-life-ss|0|-1|1
6156|100303|/equities/merchants-bank|6|6|4.4682779337263E-16|2013-09-05|4.0144359115379E-5|1/1.01942|2010-03-15|3.6429739782369E-5|1/1.05472|2009-07-03|0.32258064516129|1/1.3|2006-02-24|1.0144035155168E-5|1/1.08589|2005-06-20|0.19607843137255|1/1.5|2004-05-11|0.47619047619048|1/1.2
6157|995189|/equities/china-merchants-shekou-industrial|0|-1|1
6158|100287|/equities/minsheng-bank|12|12|3.0902219543441E-12|2018-07-05|0.47619047619048|1/1.2|2014-06-25|0.47619047619048|1/1.2|2010-07-15|0.47619047619048|1/1.2|2008-04-07|0.32258064516129|1/1.3|2007-06-11|0.010976948408342|1/1.19|2006-04-17|0.24390243902439|1/1.4|2005-10-25|0.0018145527127563|1/1.155|2005-04-18|0.47619047619048|1/1.2|2004-04-19|0.018832391713748|1/1.35|2003-04-14|0.32258064516129|1/1.3|2002-06-19|0.019569471624266|1/1.15|2001-05-31|0.32258064516129|1/1.3
6159|101097|/equities/china-pacific|0|-1|1
6160|20245|/equities/china-petroleum---chemical-corp|0|-1|1
6161|101083|/equities/cn-railway-grp|0|-1|1
6162|101064|/equities/cn-railway-con|0|-1|1
6163|8575|/equities/china-shenhua|0|-1|1
6164|101103|/equities/china-state-co-ss|1|1|0.24390243902439|2018-06-29|0.24390243902439|1/1.4
6165|100310|/equities/united-network|2|2|4.5478498954932E-10|2006-05-19|1.9887793071491E-5|1/1.28205|2004-07-07|2.2867544323018E-5|1/1.03734
6166|944122|/equities/vanke-a|12|12|3.738119784652E-17|2008-06-16|0.16393442622951|1/1.6|2007-05-16|0.19607843137255|1/1.5|2005-06-29|0.19607843137255|1/1.5|2004-05-26|0.19607843137255|1/1.5|2003-05-23|0.5|1/2|2000-01-10|1.4436243054363E-5|1/1.07296|1999-08-06|0.90909090909091|1/1.1|1998-07-10|0.90909090909091|1/1.1|1997-07-14|1.4564287493209E-5|1/1.16686|1997-06-27|0.019569471624266|1/1.15|1996-08-06|0.90909090909091|1/1.1|1995-07-04|0.019569471624266|1/1.15
6167|100989|/equities/yangtze-power|2|2|0.00015811501602496|2010-07-20|0.19607843137255|1/1.5|2005-08-12|0.00080638658172728|1/1.0421
6168|100299|/equities/citic|3|3|0.098039215686275|2010-06-24|0.19607843137255|1/1.5|2008-04-24|0.5|1/2|2005-08-15|1|1/1
6169|101113|/equities/csr-corp|0|-1|1
6170|101158|/equities/foshan-haitian|6|6|0.0041048001450801|2023-06-01|0.47619047619048|1/1.2|2022-04-29|0.90909090909091|1/1.1|2021-05-17|0.32258064516129|1/1.3|2020-05-07|0.47619047619048|1/1.2|2015-04-15|0.12345679012346|1/1.8|2014-05-19|0.5|1/2
6171|1076874|/equities/foxconn|0|-1|1
6172|944220|/equities/gree-electric-a|11|11|8.6651524831612E-17|2015-07-03|0.5|1/2|2010-07-13|0.19607843137255|1/1.5|2009-06-03|0.19607843137255|1/1.5|2008-07-14|0.19607843137255|1/1.5|2006-07-11|0.19607843137255|1/1.5|2006-03-08|0.013869625520111|1/1.27|2001-06-05|0.19607843137255|1/1.5|2000-08-04|1.5966763584922E-5|1/1.03626|1998-09-11|0.5|1/2|1998-04-21|1.0800290743827E-5|1/1.09529|1996-12-30|0.5|1/2
6173|1017555|/equities/guangdong-wens-foodstuff|3|3|0.10797969981643|2020-06-11|0.47619047619048|1/1.2|2017-05-26|0.47619047619048|1/1.2|2016-06-01|0.47619047619048|1/1.2
6174|955759|/equities/guotai-junan-securities-co-ltd|0|-1|1
6175|944315|/equities/hik-vision-digi-a|5|5|0.0048058439061899|2017-05-16|0.19607843137255|1/1.5|2016-05-18|0.19607843137255|1/1.5|2013-07-10|0.5|1/2|2012-06-13|0.5|1/2|2011-04-20|0.5|1/2
6176|101084|/equities/icbc-ss|1|1|5.9844046415042E-5|2010-11-24|5.9844046415042E-5|1/1.01761
6177|101060|/equities/ind-bank|3|3|4.3726824463282E-7|2013-07-03|0.19607843137255|1/1.5|2011-05-06|0.12345679012346|1/1.8|2010-06-02|1.8063551185782E-5|1/1.06355
6178|100978|/equities/yili-company|10|10|1.600046680685E-18|2015-05-28|0.5|1/2|2014-07-16|0.19607843137255|1/1.5|2011-06-13|0.5|1/2|2008-05-22|0.47619047619048|1/1.2|2006-04-24|3.000021000147E-5|1/1.33333|2006-04-11|0.043290043290043|1/1.32|2003-07-10|0.5|1/2|1998-11-19|1.5135439480188E-5|1/1.07066|1997-06-27|1.3948732827366E-5|1/1.19617|1997-01-15|0.5|1/2
6179|100493|/equities/hengrui-medi|19|19|3.2923159460702E-7|2021-06-10|0.47619047619048|1/1.2|2020-05-25|0.47619047619048|1/1.2|2019-03-28|0.47619047619048|1/1.2|2018-05-30|0.32258064516129|1/1.3|2017-05-31|0.47619047619048|1/1.2|2016-06-16|0.47619047619048|1/1.2|2015-06-15|0.32258064516129|1/1.3|2014-05-15|0.90909090909091|1/1.1|2013-06-07|0.90909090909091|1/1.1|2012-05-29|0.90909090909091|1/1.1|2011-04-26|0.19607843137255|1/1.5|2010-03-17|0.47619047619048|1/1.2|2009-04-30|0.47619047619048|1/1.2|2008-04-11|0.47619047619048|1/1.2|2007-04-02|0.32258064516129|1/1.3|2006-08-29|0.32258064516129|1/1.3|2006-06-20|1|1/1|2002-05-21|0.47619047619048|1/1.2|2001-05-11|0.16393442622951|1/1.6
6180|100673|/equities/moutai|9|9|0.095379619517535|2015-07-17|0.90909090909091|1/1.1|2014-06-25|0.90909090909091|1/1.1|2011-07-01|0.90909090909091|1/1.1|2006-05-25|1|1/1|2006-05-19|1|1/1|2005-08-05|0.47619047619048|1/1.2|2004-07-01|0.32258064516129|1/1.3|2003-07-14|0.90909090909091|1/1.1|2002-07-25|0.90909090909091|1/1.1
6181|944533|/equities/midea-group-a|2|2|0.037707390648567|2016-05-06|0.19607843137255|1/1.5|2014-04-30|0.19230769230769|1/2.5
6182|101073|/equities/new-cn-insuran|0|-1|1
6183|101123|/equities/petrochina-ss|0|-1|1
6184|944579|/equities/ping-an-bank-a|9|9|8.2832114434205E-9|2016-06-16|0.47619047619048|1/1.2|2015-04-13|0.47619047619048|1/1.2|2014-06-12|0.47619047619048|1/1.2|2013-06-20|0.16393442622951|1/1.6|2008-10-31|0.32258064516129|1/1.3|2007-06-20|0.90909090909091|1/1.1|2000-11-06|1.6275750271398E-5|1/1.14416|1997-08-25|0.19607843137255|1/1.5|1996-05-27|0.5|1/2
6185|101078|/equities/cn-ping-an|1|1|0.5|2015-07-27|0.5|1/2
6186|100320|/equities/poly-real-esta|7|7|0.0007835477292301|2014-05-22|0.19607843137255|1/1.5|2012-06-18|0.47619047619048|1/1.2|2011-05-17|0.32258064516129|1/1.3|2010-04-27|0.32258064516129|1/1.3|2009-04-30|0.32258064516129|1/1.3|2008-03-11|0.5|1/2|2007-04-02|0.5|1/2
6187|100276|/equities/pudong-dev|6|6|0.0024009144353206|2017-05-25|0.32258064516129|1/1.3|2016-06-23|0.90909090909091|1/1.1|2011-06-03|0.32258064516129|1/1.3|2010-06-10|0.32258064516129|1/1.3|2009-06-09|0.24390243902439|1/1.4|2008-04-24|0.32258064516129|1/1.3
6188|944524|/equities/dingtai-new-mat-a|2|2|5.000295017406E-6|2016-05-26|0.5|1/2|2015-07-16|1.0000590034812E-5|1/1.49999
6189|100350|/equities/saic-motor|4|4|9.583495321837E-7|2010-06-08|0.32258064516129|1/1.3|2004-06-09|0.32258064516129|1/1.3|2001-05-31|3.775992991757E-5|1/1.38462|1998-09-15|0.24390243902439|1/1.4
6190|100289|/equities/sh-intl-port|0|-1|1
6191|1112831|/equities/shenzhen-mindray-bio-medical|0|-1|1
6192|944897|/equities/wuliangye-a|7|7|4.0291016855853E-8|2007-05-08|0.24390243902439|1/1.4|2004-04-13|0.5|1/2|2003-04-16|0.47619047619048|1/1.2|2002-04-18|0.32258064516129|1/1.3|2001-09-04|0.14084507042254|1/1.7|2001-02-19|7.7881013387746E-5|1/1.04821|1999-09-30|0.19607843137255|1/1.5
6193|944451|/equities/yanghe-brewery-a|3|3|0.058072009291521|2015-06-18|0.24390243902439|1/1.4|2012-06-01|0.47619047619048|1/1.2|2011-05-13|0.5|1/2
6194|13679|/equities/aeroflot|0|-1|1
6195|13678|/equities/afk-sistema_rts|1|1|1|2007-11-14|1|1/1000
6196|13720|/equities/transneft-p_rts|1|1|1|2024-02-19|1|1/100
6197|40423|/equities/alrosa-ao|2|2|0.19971241412366|2011-10-14|1|1/10|2011-10-13|0.19971241412366|1/2700.5
6198|13725|/equities/vtb_rts|0|-1|1
6199|996169|/equities/detskiy-mir-pao|0|-1|1
6200|13682|/equities/fsk-ees_rts|0|-1|1
6201|13684|/equities/gazprom_rts|0|-1|1
6202|1167212|/equities/globaltrans-inv?cid=1167212|0|-1|1
6203|13688|/equities/lsr-group_rts|0|-1|1
6204|1166764|/equities/headhunter-group-plc?cid=1166764|0|-1|1
6205|13744|/equities/inter-rao-ees_mm|2|2|0.01|2015-01-20|0.1|1/0.01|2014-12-26|0.1|1/0.01
6206|13689|/equities/lukoil_rts|0|-1|1
6207|13693|/equities/magnit_rts|0|-1|1
6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|0|-1|1
6209|13690|/equities/mmk_rts|0|-1|1
6210|44464|/equities/moskovskaya-birzha-oao|0|-1|1
6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|0|-1|1
6212|13691|/equities/mts_rts|0|-1|1
6213|13695|/equities/nlmk_rts|0|-1|1
6214|13683|/equities/gmk-noril-nickel_rts|1|1|1|2024-04-04|1|1/100
6215|13697|/equities/novatek_rts|1|1|1|2006-08-15|1|1/1000
6216|950026|/equities/united-company-rusal-plc`|0|-1|1
6217|1167498|/equities/ozon-holdings-plc?cid=1167498|0|-1|1
6218|1163242|/equities/petropavlovsk?cid=1163242|0|-1|1
6219|21406|/equities/phosagro|2|2|1|2012-02-15|1|1/10|2011-10-28|1|1/10
6220|13789|/equities/pik_rts|0|-1|1
6221|44465|/equities/polymetal?cid=44465|0|-1|1
6222|13705|/equities/polyus-zoloto_rts|0|-1|1
6223|960754|/equities/qiwi-plc?cid=960754|0|-1|1
6224|13707|/equities/rosneft_rts|0|-1|1
6225|21316|/equities/rosseti-ao|0|-1|1
6226|21419|/equities/rostelecom|0|-1|1
6227|13754|/equities/gidroogk-011d|0|-1|1
6228|13711|/equities/sberbank_rts|2|2|1.2406932497602E-5|2007-07-20|1|1/1000|2007-03-30|1.2406932497602E-5|1/1.00608
6229|13712|/equities/sberbank-p_rts|3|3|6.2034662488012E-6|2007-07-20|1|1/1000|2007-07-18|0.5|1/20|2007-03-30|1.2406932497602E-5|1/1.00608
6230|13713|/equities/severstal_rts|1|1|0.019230769230769|2004-12-10|0.019230769230769|1/25
6231|13716|/equities/surgutneftegas_rts|0|-1|1
6232|13717|/equities/surgutneftegas-p_rts|0|-1|1
6233|13738|/equities/tatneft-p_rts|0|-1|1
6234|13718|/equities/tatneft_rts|0|-1|1
6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|0|-1|1
6236|21302|/equities/e.on-russia|0|-1|1
6237|1061926|/equities/x5-retail-grp?cid=1061926|0|-1|1
6238|102063|/equities/yandex?cid=102063|0|-1|1
6239|18595|/equities/alpargatas-pn-n1|6|6|0.0007210314787923|2019-03-21|0.019193857965451|1/1.25|2014-04-24|0.90909090909091|1/1.1|2013-04-25|0.90909090909091|1/1.1|2012-04-26|0.90909090909091|1/1.1|2010-02-25|0.5|1/20|2005-06-09|0.1|1/0.01
6240|18599|/equities/ambev-pn|2|2|5.5555493827229E-6|2014-04-29|1.1111098765446E-5|1/1.00009|2013-11-11|0.5|1/0.2
6241|18626|/equities/b2w-varejo-on-nm|6|6|7.5306743834378E-29|2024-08-27|0.1|1/0.01|2024-05-22|2.3076924319527E-9|1/0.013333334|2020-07-27|1.2004787509259E-5|1/1.00338|2019-08-23|2.6946841964856E-5|1/1.01173|2017-03-27|2.5432285268857E-5|1/1.02393|2014-06-06|3.966506816442E-5|1/1.11252
6242|1025085|/equities/atacadao-sa|0|-1|1
6243|1008677|/equities/azul-sa-pref|0|-1|1
6244|18628|/equities/bmfbovespa-on-nm|1|1|0.33333333333333|2021-05-17|0.33333333333333|1/3
6245|996550|/equities/banco-btg-pactual-sa|1|1|0.25|2021-07-01|0.25|1/4
6246|1075215|/equities/banco-inter-sa|4|4|1.3336385413114E-11|2021-05-26|0.33333333333333|1/3|2020-07-06|1.2986996120784E-5|1/1.00077|2019-07-04|0.16666666666667|1/6|2018-07-02|1.848425418807E-5|1/1.00145
6247|1141840|/equities/banco-inter-unt|4|4|8.9908721373361E-16|2021-05-26|0.33333333333333|1/3|2020-07-06|1.2986996120784E-5|1/1.00077|2019-07-04|1.1236018179877E-5|1/5.99988|2018-07-02|1.848425418807E-5|1/1.00145
6248|18614|/equities/panamericano-pn|2|2|1.7373329170246E-10|2014-06-17|1.2547035700081E-5|1/1.00797|2012-01-19|1.3846560722015E-5|1/1.02227
6249|50509|/equities/bbseguridad|0|-1|1
6250|18621|/equities/br-malls-par-on-nm|4|4|2.2640889398255E-7|2017-05-02|0.019569471624266|1/1.15|2016-05-02|0.32258064516129|1/1.3|2010-09-24|0.5|1/2|2007-02-21|7.173086579155E-5|1/0.14931
6251|18605|/equities/bradesco-on-n1|26|26|6.3009849213168E-40|2022-04-19|0.90909090909091|1/1.1|2021-04-19|0.90909090909091|1/1.1|2020-04-14|0.90909090909091|1/1.1|2019-04-01|0.47619047619048|1/1.2|2018-04-02|0.90909090909091|1/1.1|2018-03-28|0.90909090909091|1/1.1|2017-05-02|0.90909090909091|1/1.1|2016-04-18|0.90909090909091|1/1.1|2015-12-18|1.3985994425183E-5|1/1.00517|2015-03-27|0.47619047619048|1/1.2|2013-03-26|0.90909090909091|1/1.1|2010-12-20|1.3225746295799E-5|1/1.01657|2010-07-14|0.90909090909091|1/1.1|2010-01-20|0.90909090909091|1/1.1|2008-04-07|4.9987253250421E-5|1/1.50002|2008-01-07|8.1966541257859E-5|1/1.00221|2007-03-26|0.5|1/2|2006-10-06|2.9761816185071E-5|1/1.00633|2005-11-23|0.5|1/2|2004-12-14|0.33333333333333|1/3|2004-03-23|0.1|1/0.01|2004-03-22|0.1|1/0.01|2000-12-26|1.4574688721086E-5|1/1.21686|1996-06-03|0.19607843137255|1/1.5|1994-05-30|0.00010266729635942|1/2.0479|1994-01-06|0.0013068478829064|1/2.567
6252|18606|/equities/bradesco-pn-n1|26|26|1.442492310328E-39|2022-04-19|0.90909090909091|1/1.1|2021-04-19|0.90909090909091|1/1.1|2020-04-14|0.90909090909091|1/1.1|2019-04-01|0.47619047619048|1/1.2|2018-04-02|0.90909090909091|1/1.1|2018-03-28|0.90909090909091|1/1.1|2017-05-02|0.90909090909091|1/1.1|2016-04-18|0.90909090909091|1/1.1|2015-12-18|1.3985994425183E-5|1/1.00517|2015-03-27|0.47619047619048|1/1.2|2013-03-26|0.90909090909091|1/1.1|2010-12-20|1.3225746295799E-5|1/1.01657|2010-07-14|0.90909090909091|1/1.1|2010-01-20|0.90909090909091|1/1.1|2008-04-07|4.9987253250421E-5|1/1.50002|2008-01-07|8.1966541257859E-5|1/1.00221|2007-03-26|0.5|1/2|2006-10-06|2.9761816185071E-5|1/1.00633|2005-11-23|0.5|1/2|2004-12-14|0.33333333333333|1/3|2004-03-23|0.1|1/0.01|2004-03-22|0.1|1/0.01|2000-12-26|3.4710049600661E-5|1/1.01882|1996-06-03|0.19607843137255|1/1.5|1994-05-30|0.00051541078239357|1/2.0491|1994-01-06|0.00025023772583955|1/2.6993
6253|18616|/equities/bradespar-pn-n1|5|5|1.0555471111787E-9|2021-09-21|0.00016888753778859|1/1.1295|2007-10-16|0.5|1/2|2007-01-09|0.5|1/2|2005-05-02|0.5|1/2|2004-07-05|5.0E-5|1/0.00002
6254|18604|/equities/brasil-on|4|4|0.0016666666666667|2024-04-16|0.5|1/2|2007-06-04|0.33333333333333|1/3|2007-06-02|1|1/1|2004-01-26|0.01|1/0.001
6255|1155784|/equities/companhia-brasileira-de-distribuica|6|6|6.6184515040078E-26|2013-04-18|1.4285918370262E-5|1/0.99996|2012-04-30|8.3332638894676E-5|1/1.00021|2011-04-01|1.3698611371765E-5|1/1.00037|2009-05-04|1.7857110969445E-5|1/1.00065|2008-04-10|4.5454338843914E-5|1/1.00022|2007-09-03|0.005|1/0.002
6256|18620|/equities/braskem-pna-n1|2|2|0.00125|2005-05-16|0.0025|1/0.004|2003-10-21|0.5|1/20
6257|18617|/equities/brf-foods-on-ej-nm|3|3|8.3333333333333E-5|2010-04-01|0.5|1/2|2006-04-12|0.33333333333333|1/3|2000-06-21|0.0005|1/0.0002
6258|18633|/equities/ccr-sa-on-nm|2|2|0.0625|2011-11-28|0.25|1/4|2006-02-02|0.25|1/4
6259|18642|/equities/cemig-pn-n1|16|16|2.8623785550858E-53|2024-04-30|0.32258064516129|1/1.3|2022-05-02|0.32258064516129|1/1.3|2021-05-03|2.1370210452337E-7|1/1.1149764|2020-08-03|2.8319465432708E-7|1/1.0411353|2017-10-27|0.00016312947586499|1/1.0316|2013-12-27|2.8034519464507E-6|1/1.307653|2013-05-02|2.0636337565165E-7|1/1.1285484|2012-04-30|0.019193857965451|1/1.25|2010-04-30|0.90909090909091|1/1.1|2009-04-30|0.019193857965451|1/1.25|2008-04-28|3.1230383415417E-5|1/1.02023|2007-06-04|0.005|1/0.002|2007-04-27|0.19607843137255|1/1.5|2002-05-02|2.044567481972E-5|1/1.01984|1998-05-04|1.2932913099877E-5|1/1.22377|1995-03-28|0.017761989342806|1/3.65
6260|18639|/equities/cielo-on-nm|8|8|1.3453402687081E-10|2017-04-13|0.47619047619048|1/1.2|2016-04-11|0.47619047619048|1/1.2|2015-04-13|0.47619047619048|1/1.2|2014-04-01|0.5|1/2|2013-04-29|0.47619047619048|1/1.2|2012-04-23|0.47619047619048|1/1.2|2011-05-30|2.3076923254438E-8|1/0.33333334|2011-05-02|0.47619047619048|1/1.2
6261|40433|/equities/kroton-on-nm|4|4|6.0331308496056E-14|2014-09-12|0.25|1/4|2013-03-06|0.5|1/2|2012-12-05|1.9320594762871E-8|1/0.14285715|2007-07-05|2.4981139239874E-5|1/2.03004
6262|18647|/equities/copel-pnb|2|2|0.01|2021-03-12|1|1/10|2007-08-06|0.01|1/0.001
6263|18651|/equities/cosan-on-nm|3|3|1.8896404618886E-6|2021-05-06|0.25|1/4|2007-12-06|2.2675685542663E-5|1/1.00144|2006-09-01|0.33333333333333|1/3
6264|18645|/equities/cpfl-energia-on-nm|4|4|2.2394963333768E-14|2016-05-02|1.3209132091202E-7|1/1.0250757|2015-04-30|3.390830401141E-7|1/1.0319492|2011-06-29|0.5|1/2|2004-08-31|1|1/0.1
6265|50513|/equities/cvc-brasil-on|2|2|5.039806152674E-9|2021-06-25|0.00049017205038969|1/1.0402|2020-07-15|1.028170853207E-5|1/1.06279
6266|18657|/equities/cyrela-realt-on-nm|1|1|0.5|2006-12-08|0.5|1/2
6267|18662|/equities/duratex-on-nm|7|7|1.5780830881694E-7|2022-12-21|0.90909090909091|1/1.1|2021-12-15|0.90909090909091|1/1.1|2016-02-17|4.8519900437164E-5|1/1.01602|2014-04-23|0.90909090909091|1/1.1|2013-04-23|0.90909090909091|1/1.1|2011-05-02|0.47619047619048|1/1.2|2007-07-04|0.01|1/0.001
6268|18663|/equities/ecorodovias-on-nm|0|-1|1
6269|18666|/equities/eletrobras-on|3|3|6.9348031417432E-8|2011-01-12|1.3869606283486E-5|1/1.00127|2007-08-20|0.005|1/0.002|1997-12-16|1|1/10
6270|18667|/equities/eletrobras-pnb|3|3|6.9348031417432E-8|2011-01-12|1.3869606283486E-5|1/1.00127|2007-08-20|0.005|1/0.002|1997-12-16|1|1/10
6271|18669|/equities/embraer-on-nm|2|2|3.5135676414474E-6|1999-06-07|0.1|1/0.01|1997-07-28|3.5135676414474E-5|1/1.16482
6272|18670|/equities/energias-br-on|3|3|1.636186532261E-9|2016-05-05|0.00041492054271607|1/1.0142|2012-04-11|0.33333333333333|1/3|2004-12-31|1.1830119484207E-5|1/0.03548
6273|977700|/equities/energisa-sa|3|3|1.571132267093E-10|2015-10-01|2.2624383202753E-5|1/1.00244|2013-03-07|3.4722101659369E-5|1/1.00882|2009-10-22|0.2|1/5
6274|18735|/equities/eneva-sa|7|7|1.6975593020211E-17|2021-03-12|0.25|1/4|2016-05-12|0.1|1/0.01|2015-09-08|1.094605673779E-5|1/1.75319|2014-05-14|1.9920279043269E-5|1/1.00205|2013-07-10|1.8684568975021E-5|1/1.02535|2012-08-16|0.33333333333333|1/3|2009-07-20|0.5|1/20
6275|18790|/equities/tractebel-on-nm|2|2|0.00019193857965451|2018-12-12|0.019193857965451|1/1.25|2005-05-23|0.01|1/0.001
6276|18672|/equities/equatorial-on-nm|4|4|1.2145742596637E-11|2019-11-28|0.2|1/5|2013-01-18|0.00010526204987316|1/1.0059|2008-04-07|3.0000300003E-5|1/0.33333|2006-02-02|0.019230769230769|1/0.25
6277|18677|/equities/eztec-on-nm|3|3|9.6598784610878E-21|2019-04-29|4.7142857614286E-7|1/1.2121212|2016-05-02|1.3183828541884E-7|1/1.0505857|2015-05-04|1.5542261499451E-7|1/1.0704346
6278|18682|/equities/fleury-on-nm|2|2|0.0099800399201597|2023-06-13|0.019960079840319|1/1.05|2017-06-27|0.5|1/2
6279|18691|/equities/gerdau-met-pn|10|10|7.5845020929707E-10|2008-06-13|0.5|1/2|2006-04-13|0.19607843137255|1/1.5|2005-04-12|0.19607843137255|1/1.5|2004-05-03|0.5|1/2|2003-05-05|0.01|1/0.001|2003-05-02|0.005|1/0.002|2000-05-02|0.5|1/2|1996-04-26|0.019569471624266|1/1.15|1995-05-02|0.32258064516129|1/1.3|1994-05-02|0.5|1/2
6280|18689|/equities/gerdau-pn-n1|13|13|9.6793226030082E-11|2024-04-18|0.47619047619048|1/1.2|2023-03-22|0.019960079840319|1/1.05|2008-06-13|0.5|1/2|2006-04-13|0.19607843137255|1/1.5|2005-04-12|0.19607843137255|1/1.5|2004-04-30|0.5|1/2|2003-05-05|0.01|1/0.001|2003-05-02|0.32258064516129|1/1.3|2000-05-02|0.5|1/2|1996-04-29|0.019569471624266|1/1.15|1995-04-27|0.32258064516129|1/1.3|1995-03-02|0.32258064516129|1/1.3|1994-05-02|0.32258064516129|1/1.3
6281|1178707|/equities/getnet-adquirencia-unt|0|-1|1
6282|18692|/equities/gol-pn-es-n2|0|-1|1
6283|1073236|/equities/hapvida-participacoes-investimentos|1|1|0.2|2020-11-25|0.2|1/5
6284|18698|/equities/hypermarcas-on-nm|0|-1|1
6285|18701|/equities/iguatemi-on-nm|1|1|0.5|2012-10-18|0.5|1/2
6286|1030995|/equities/irb-brasil-resseguros|3|3|5.5407310565177E-14|2023-01-25|1.8750000117187E-9|1/0.033333335|2020-07-14|8.865169635021E-5|1/1.08211|2019-09-26|0.33333333333333|1/3
6287|18706|/equities/itausa-pn-ej-n1|23|23|4.8652048446702E-41|2023-11-28|0.019960079840319|1/1.05|2022-11-11|0.90909090909091|1/1.1|2021-12-21|0.019960079840319|1/1.05|2018-06-01|0.90909090909091|1/1.1|2018-02-23|3.844660343482E-5|1/1.01062|2017-02-21|6.0240600960235E-5|1/1.00661|2016-05-02|0.90909090909091|1/1.1|2015-05-05|0.90909090909091|1/1.1|2015-02-11|7.5757001840895E-5|1/1.00231|2014-05-05|0.90909090909091|1/1.1|2014-02-19|4.901936755212E-5|1/1.00402|2013-05-08|1.1534012071497E-5|1/1.00768|2013-05-02|0.90909090909091|1/1.1|2012-04-27|0.90909090909091|1/1.1|2012-04-26|0.90909090909091|1/1.1|2011-05-02|1.7825280168841E-5|1/1.00165|2009-05-04|0.90909090909091|1/1.1|2008-04-30|0.90909090909091|1/1.1|2007-04-30|0.90909090909091|1/1.1|2006-05-02|1.4265314885428E-5|1/1.00107|2005-05-02|1|1/1|2004-04-27|2.7624233082229E-5|1/1.00263|1993-08-10|0.5|1/2
6288|18708|/equities/itauunibanco-pn-edj-n1|12|12|5.8415117716255E-10|2018-11-21|0.19607843137255|1/1.5|2016-10-18|0.90909090909091|1/1.1|2015-07-14|0.90909090909091|1/1.1|2014-06-06|0.90909090909091|1/1.1|2013-05-21|0.90909090909091|1/1.1|2009-08-31|9.0900000909E-5|1/1.10011|2008-06-02|0.019193857965451|1/1.25|2007-10-01|0.5|1/2|2005-10-03|1|1/10|2004-10-20|0.01|1/0.001|1999-09-15|1|1/10|1993-11-04|0.5|1/2
6289|18709|/equities/jbs-on-nm|1|1|1.1361041398499E-5|2008-04-14|1.1361041398499E-5|1/1.02088
6290|18711|/equities/jhsf-part-on-nm|0|-1|1
6291|102072|/equities/klabin-unt|2|2|0.18181818181818|2024-05-07|0.90909090909091|1/1.1|2014-03-25|0.2|1/5
6292|18770|/equities/localiza-on-ej-nm|6|6|2.2089420449763E-7|2019-12-23|0.019960079840319|1/1.05|2017-11-23|0.33333333333333|1/3|2017-05-03|0.019960079840319|1/1.05|2013-05-02|0.019960079840319|1/1.05|2007-04-25|0.33333333333333|1/3|2005-03-01|0.25|1/4
6293|40434|/equities/companhia-de-locacao-das-americas|1|1|0.33333333333333|2019-10-18|0.33333333333333|1/3
6294|1156708|/equities/locaweb-servicos-de-internet-sa|1|1|0.25|2021-02-01|0.25|1/4
6295|18717|/equities/lojas-americ-pn-int|9|9|1.8628581410607E-26|2021-01-05|1.9157051423273E-5|1/1.00225|2016-03-31|0.47619047619048|1/1.2|2014-05-02|0.019193857965451|1/1.25|2012-05-03|1.5888470310669E-7|1/1.2783926|2011-05-04|0.00034363080306519|1/1.0192|2007-08-28|0.1|1/0.01|1999-09-20|0.0013640703860319|1/1.337|1994-06-21|9.99989000121E-5|1/11.00001|1993-12-01|0.14285714285714|1/7
6296|18724|/equities/lojas-renner-on-nm|6|6|5.0678907312079E-7|2021-11-05|0.90909090909091|1/1.1|2019-05-02|0.90909090909091|1/1.1|2017-05-04|0.90909090909091|1/1.1|2015-09-24|0.2|1/5|2006-10-04|0.2|1/5|2005-06-30|1.6863406408094E-5|1/0.00395
6297|18729|/equities/magaz-luiza-on-nm|5|5|7.4976007677543E-6|2024-05-27|1|1/0.1|2020-10-14|0.25|1/4|2019-08-06|0.125|1/8|2017-09-05|0.125|1/8|2015-10-01|0.0019193857965451|1/0.125
6298|18736|/equities/marfrig-on-nm|0|-1|1
6299|1167031|/equities/meliuz-sa|2|2|0.16666666666667|2023-06-01|1|1/0.1|2021-09-10|0.16666666666667|1/6
6300|18608|/equities/minerva-on-nm|1|1|1.5620094314129E-5|2009-09-01|1.5620094314129E-5|1/1.02046
6301|1163446|/equities/grupo-de-moda-soma-sa|0|-1|1
6302|18738|/equities/mrv-on-nm|1|1|0.33333333333333|2009-12-18|0.33333333333333|1/3
6303|18740|/equities/multiplan-on-n2|3|3|1.5760418937152E-6|2018-07-24|0.33333333333333|1/3|2018-07-23|0.33333333333333|1/3|2017-01-13|1.4184377043437E-5|1/1.00507
6304|18742|/equities/natura-on-nm|3|3|1.249998437502E-6|2020-05-13|1.249998437502E-5|1/1.00008|2019-09-18|0.5|1/2|2006-03-31|0.2|1/5
6305|1073664|/equities/notre-dame-intermedica-participacoe|0|-1|1
6306|18749|/equities/petrobras-on|5|5|4.6875328127297E-8|2008-04-28|0.5|1/2|2005-09-01|0.25|1/4|2000-06-23|0.1|1/0.01|1994-03-28|3.000021000147E-5|1/1.33333|1993-07-05|0.125|1/80
6307|18750|/equities/petrobras-pn|5|5|4.6875328127297E-8|2008-04-28|0.5|1/2|2005-09-01|0.25|1/4|2000-06-23|0.1|1/0.01|1994-03-28|3.000021000147E-5|1/1.33333|1993-07-05|0.125|1/80
6308|18697|/equities/hrt-petroleo-on-nm|5|5|0.02|2021-05-06|0.2|1/5|2019-03-06|1|1/10|2016-06-13|0.5|1/0.2|2014-08-04|1|1/0.1|2012-05-29|0.2|1/50
6309|1165867|/equities/pet-center-comercio-e-partcipacoes|0|-1|1
6310|18764|/equities/qualicorp-on-nm|0|-1|1
6311|40436|/equities/raiadrogasil-on-nm|4|4|0.00083125519534497|2023-05-22|0.024937655860349|1/1.04|2020-09-21|0.2|1/5|2010-12-20|0.33333333333333|1/3|2007-06-14|0.5|1/20
6312|1167542|/equities/rede-dor-sao-luiz|0|-1|1
6313|18593|/equities/all-amer-lat-on-nm|4|4|2.1310576784156E-10|2015-12-28|1.5552075346695E-5|1/1.00346|2015-08-03|1|1/0.1|2015-04-01|1.3702722182789E-5|1/2.87927|2006-09-06|1|1/10
6314|18776|/equities/sabesp-on|2|2|0.00041666666666667|2013-04-23|0.33333333333333|1/3|2007-06-04|0.00125|1/0.008
6315|18775|/equities/santander-br-unt-ed-n2|3|3|8.5602906364409E-15|2014-06-02|1.2223444566679E-5|1/0.01818|2014-05-28|3.7397017961788E-5|1/1.04762|2007-04-26|1.8726556691841E-5|1/1.00435
6316|1170443|/equities/sendas-distribuidora-sa|1|1|0.2|2021-08-12|0.2|1/5
6317|18653|/equities/sid-nacional-on|3|3|0.00041666666666667|2010-03-26|0.5|1/2|2008-01-23|0.33333333333333|1/3|2004-05-31|0.0025|1/0.004
6318|18786|/equities/sul-america-unt-n2|6|6|7.7772428994233E-33|2021-03-30|1.1410236677861E-7|1/1.0604678|2020-11-27|3.6916578242233E-7|1/1.0188072|2017-03-30|5.3258030738512E-7|1/1.1567781|2013-04-05|2.7426632318649E-7|1/1.1906463|2012-04-02|3.7920428531179E-6|1/1.017362|2010-07-29|0.33333333333333|1/3
6319|1055002|/equities/suzano-papel-celulose|2|2|1.099934553894E-6|2010-05-03|0.019193857965451|1/1.25|2004-08-05|5.730659025788E-5|1/0.05471
6320|18804|/equities/taesa-unt-n2|1|1|0.33333333333333|2012-12-05|0.33333333333333|1/3
6321|18817|/equities/telef-brasil-on|1|1|0.01|2005-06-27|0.01|1/0.001
6322|18797|/equities/tim-part-s-a-on-nm|3|3|1.6393415748499E-7|2007-07-03|0.01|1/0.001|2006-10-02|1.6393415748499E-5|1/1.00016|2005-07-07|1|1/1
6323|18801|/equities/totvs-on-ej-nm|3|3|0.066666666666667|2020-05-04|0.33333333333333|1/3|2011-03-22|0.2|1/5|2006-01-30|1|1/0.1
6324|18807|/equities/ultrapar-on-nm|4|4|2.4461839530333E-5|2019-04-18|0.5|1/2|2011-02-17|0.25|1/4|2005-08-23|0.01|1/0.001|2005-02-11|0.019569471624266|1/1.15
6325|18812|/equities/usiminas-pna|4|4|1.0293721196714E-14|2016-03-22|1.6471723815312E-5|1/1.01706|2010-09-28|0.5|1/2|2008-04-30|4.9987253250421E-5|1/1.50002|2007-11-28|2.5003688043986E-5|1/1.49993
6326|18814|/equities/vale-on-n1|4|4|0.00010416666666667|2007-09-03|0.5|1/2|2006-05-22|0.5|1/2|2004-08-19|0.33333333333333|1/3|1996-04-11|0.00125|1/0.008
6327|986421|/equities/via-varejo-sa|3|3|1.5102783503411E-7|2023-12-15|0.025|1/0.04|2013-11-25|0.25|1/4|2008-01-07|2.4164453605457E-5|1/1.38314
6328|18820|/equities/weg-on-ej-nm|4|4|0.026014568158169|2021-04-28|0.5|1/2|2018-04-25|0.32258064516129|1/1.3|2015-04-01|0.5|1/2|2014-04-24|0.32258064516129|1/1.3
6329|18673|/equities/estacio-part-on-nm|2|2|1.0000100001E-5|2013-05-22|0.33333333333333|1/3|2008-07-11|3.0000300003E-5|1/0.33333
6330|101278|/equities/abm-investama|0|-1|1
6331|101279|/equities/ace-hardware-i|1|1|1|2012-11-01|1|1/10
6332|1179331|/equities/ace-oldfields-pt|0|-1|1
6333|101280|/equities/acset-indonusa|2|2|1.0305582993583E-9|2020-08-27|4.7240895498415E-5|1/1.86112|2016-06-09|2.1814961136647E-5|1/1.04854
6334|101282|/equities/adhi-karya-tbk|1|1|1.0430672016906E-5|2015-10-01|1.0430672016906E-5|1/1.17859
6335|101283|/equities/adi-sarana-arm|0|-1|1
6336|101284|/equities/adira-finance|0|-1|1
6337|1159434|/equities/aesler-grup-internasional-tbk-pt|0|-1|1
6338|1156772|/equities/agro-yasa-lestari-pt-tbk|0|-1|1
6339|101286|/equities/agung-podomoro|0|-1|1
6340|943660|/equities/sitara-propert|0|-1|1
6341|101373|/equities/centris-multi|2|2|3.4340612169489E-6|2017-12-11|1.3736244867796E-5|1/1.00827|2014-09-03|0.25|1/4
6342|101287|/equities/akasha-wira-in|2|2|0.5|2007-12-03|1|1/1|1997-06-30|0.5|1/2
6343|101288|/equities/akbar-indo-mak|1|1|0.5|2016-08-02|0.5|1/2
6344|101289|/equities/akr-corporindo|6|6|6.3106090940994E-13|2022-01-12|0.2|1/5|2010-01-29|1.7108610592625E-5|1/1.05485|2007-07-27|0.2|1/5|2004-10-01|1.1250099844636E-5|1/1.88888|1996-09-30|0.5|1/2|1996-02-27|0.16393442622951|1/1.6
6345|101409|/equities/gading-develop|0|-1|1
6346|953124|/equities/alakasa-industrindo-tbk|1|1|0.2|2016-03-21|0.2|1/5
6347|101290|/equities/alam-sutera-re|0|-1|1
6348|1025106|/equities/alfa-energi-investama|0|-1|1
6349|101291|/equities/alkindo-narata|3|3|2.1640075748695E-12|2024-07-08|0.5|1/2|2021-12-09|2.2049549262012E-7|1/1.0425354|2019-02-14|1.9628587860504E-5|1/1.64905
6350|101292|/equities/alumindo-light|1|1|0.5|2014-02-12|0.5|1/2
6351|955951|/equities/anabatic-technologies-tbk|0|-1|1
6352|101293|/equities/ancora-indones|3|3|1.4813941286924E-13|2009-12-28|9.9759579413613E-5|1/1.42001|2009-09-25|1.9168067532936E-5|1/1.07125|2008-09-26|7.7470735429691E-5|1/1.80921
6353|1031278|/equities/ayana-land|0|-1|1
6354|1156865|/equities/andalan-sakti-primaindo-pt|0|-1|1
6355|1091190|/equities/andira-agro|1|1|0.2|2019-11-05|0.2|1/5
6356|991135|/equities/aneka-gas-industri-tbk-pt|0|-1|1
6357|101294|/equities/aneka-tambang|3|3|7.129626338779E-7|2015-10-16|0.00019642120563336|1/1.1905|2007-07-12|0.2|1/5|2002-07-11|0.018148820326679|1/1.55
6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|1|1|1.6435663417336E-5|2016-11-08|1.6435663417336E-5|1/3.34806
6359|101295|/equities/apexindo-prata|1|1|1.3130234860511E-5|2005-09-14|1.3130234860511E-5|1/1.06167
6360|1174687|/equities/archi-indonesia-tbk-pt|0|-1|1
6361|101209|/equities/arkaprin|3|3|1.6304492386501E-12|1997-04-21|0.5|1/2|1997-03-14|1.30435746699E-5|1/1.66667|1993-11-11|2.5000036875054E-7|1/1.4999993
6362|953931|/equities/argo-pantes-tbk|1|1|0.5|1997-10-30|0.5|1/2
6363|101296|/equities/arita-prima-in|0|-1|1
6364|1096062|/equities/arkadia-digital|1|1|0.2|2020-11-17|0.2|1/5
6365|1141610|/equities/arkha-jayanti-persada-pt|0|-1|1
6366|1122744|/equities/armada-berjaya|1|1|4.8105344547074E-7|2021-11-09|4.8105344547074E-7|1/1.1778702
6367|1025099|/equities/armidian-karyatama|0|-1|1
6368|101297|/equities/arthavest-tbk|1|1|1.0928591490343E-5|2005-07-07|1.0928591490343E-5|1/1.30519
6369|101298|/equities/arwana-citramu|3|3|3.7526155730544E-6|2013-07-08|0.25|1/4|2009-09-11|0.5|1/2|2006-05-23|3.0020924584435E-5|1/1.01333
6370|101302|/equities/asahimas-flat|0|-1|1
6371|1156445|/equities/ashmore-asset-management-indonesia|1|1|0.5|2021-12-08|0.5|1/2
6372|101303|/equities/asia-pacific-f|3|3|0.00017513134851138|2008-03-14|0.02|1/0.05|1995-04-04|0.5|1/2|1995-03-20|0.017513134851138|1/1.75
6373|101208|/equities/apac-citra-cen|3|3|2.9399974424437E-10|2018-12-26|1.0436114801437E-5|1/1.12859|1996-07-02|0.00014367403235539|1/2.0696|1995-08-15|0.19607843137255|1/1.5
6374|1155848|/equities/asia-sejahtera-mina-tbk|0|-1|1
6375|101304|/equities/asiaplast-indu|1|1|0.2|2000-08-16|0.2|1/5
6376|101305|/equities/astra-agro-les|2|2|5.6061916125655E-6|2016-06-07|1.1773002386388E-5|1/1.04948|1999-05-28|0.47619047619048|1/1.2
6377|101306|/equities/astra-graphia|1|1|1|2000-03-07|1|1/10
6378|101307|/equities/astra-intl-tbk|3|3|0.125|2012-06-05|1|1/10|1997-09-01|0.5|1/2|1994-08-01|0.25|1/4
6379|101308|/equities/astra-otoparts|2|2|0.0049875311720698|2013-04-25|0.024937655860349|1/1.04|2011-06-24|0.2|1/5
6380|101347|/equities/benakat-integr|0|-1|1
6381|102973|/equities/as-bina-dana-a|6|6|1.2113663886588E-11|2011-04-08|6.0668199549842E-5|1/1.38461|2004-11-02|1.1030210643933E-5|1/1.06609|2003-07-22|0.32258064516129|1/1.3|1996-12-16|0.5|1/2|1996-01-15|0.12345679012346|1/1.8|1991-07-23|0.90909090909091|1/1.1
6382|102978|/equities/asuransi-binta|6|6|2.0195243151681E-7|2016-07-26|0.5|1/2|2006-12-08|1|1/1|2006-09-06|2.2263236050413E-5|1/1.71944|2000-10-18|0.18867924528302|1/3.5|1997-10-13|0.5|1/2|1997-09-19|0.19230769230769|1/2.5
6383|101299|/equities/as-dayin-mitra|5|5|0.012254901960784|2023-12-12|0.5|1/2|2002-05-29|0.5|1/2|1999-01-08|0.19607843137255|1/1.5|1997-09-08|0.5|1/2|1992-07-22|0.5|1/2
6384|943651|/equities/as-jasa-tania|2|2|1.1467074588733E-5|2021-08-12|2.2934149177467E-5|1/1.30634|2015-07-31|0.5|1/2
6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|1|1|0.5|2019-09-16|0.5|1/2
6386|1056518|/equities/asuransi-jiwa-syariah|0|-1|1
6387|101309|/equities/asuransi-mitra|1|1|0.2|2016-08-05|0.2|1/5
6388|101301|/equities/as-ramayana|10|10|2.3146269705462E-34|2024-05-22|0.25|1/4|2020-08-28|0.32258064516129|1/1.3|2019-09-24|5.2380974580508E-7|1/1.0909091|2012-06-19|3.6255397522306E-5|1/1.28572|2011-06-21|1.4214913659112E-7|1/1.5684307|2010-08-30|2.3076924319527E-7|1/1.3333334|2008-09-17|9.9959016803111E-5|1/1.40001|2002-05-29|0.00018436238269943|1/1.4245|1998-10-20|0.5|1/2|1998-10-05|0.5|1/2
6389|1079934|/equities/asuransi-tugu-pratama|1|1|0.5|2023-05-24|0.5|1/2
6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|0|-1|1
6391|101310|/equities/atlas-resource|0|-1|1
6392|101210|/equities/austindo-nusan|0|-1|1
6393|101312|/equities/bakrie-brother|5|5|4.9291422247342E-11|2018-05-31|1|1/0.1|2008-03-27|1.4142251248407E-5|1/1.01707|2008-03-06|0.2|1/0.5|2005-05-11|3.4854013962518E-5|1/1.19682|2005-03-14|0.5|1/0.2
6394|101313|/equities/bakrie-sumater|7|7|1.0724226614557E-15|2017-03-15|1|1/0.1|2016-11-30|1|1/0.1|2010-02-10|2.3798134702202E-5|1/1.02024|2007-09-06|2.0815510052851E-5|1/1.14084|2004-11-25|2.2731354038566E-5|1/1.29934|2004-11-03|0.2|1/5|1999-07-13|0.47619047619048|1/1.2
6395|101314|/equities/bakrie-telecom|1|1|1.6602994183971E-5|2008-02-25|1.6602994183971E-5|1/1.03206
6396|101315|/equities/bakrieland-dev|4|4|7.2225935270362E-10|2018-06-07|1|1/0.1|2010-07-05|1|1/1|2007-04-25|7.0362578366322E-5|1/1.21241|2005-12-06|1.0264822146559E-5|1/1.02479
6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|0|-1|1
6398|102131|/equities/bali-towerindo|1|1|0.2|2015-07-30|0.2|1/5
6399|943645|/equities/bank-agris-pt|1|1|2.2955207503598E-5|2021-06-10|2.2955207503598E-5|1/1.36534
6400|1156365|/equities/bank-amar-indonesia|0|-1|1
6401|101316|/equities/bank-artha-gra|4|4|3.517954519636E-12|2008-12-10|1|1/1|2007-04-26|1.4050844385493E-5|1/1.07117|2007-01-10|1.3044442415309E-5|1/0.16667|1998-08-05|0.019193857965451|1/1.25
6402|962597|/equities/bank-artos-indonesia-tbk-pt|2|2|1.2409693022908E-10|2021-03-05|1.025618935387E-5|1/1.20579|2020-03-30|1.2099711300888E-5|1/6.64628
6403|1165985|/equities/bank-bisnis-internasional-tbk|1|1|3.1046162539079E-5|2020-12-08|3.1046162539079E-5|1/1.01223
6404|1076597|/equities/bank-brisyariah|0|-1|1
6405|101318|/equities/bank-bukopin|2|2|5.9812927269998E-10|2020-07-09|5.5524400197667E-5|1/1.01081|2011-02-04|1.0772368014254E-5|1/1.03829
6406|101211|/equities/bank-bumi-arta|0|-1|1
6407|101319|/equities/bank-capital-i|3|3|5.1415608389914E-11|2015-12-29|2.002643088348E-6|1/1.043994|2013-10-03|2.5673875034981E-5|1/1.05983|2009-07-02|1|1/1
6408|101354|/equities/bnk-central-as|4|4|0.025|2021-10-13|0.2|1/5|2008-01-28|0.5|1/2|2004-06-08|0.5|1/2|2001-05-15|0.5|1/2
6409|943652|/equities/bank-cimb-niag|5|5|6.6113285405507E-11|2010-12-23|4.8053589362857E-5|1/1.01802|2005-09-05|1.3771999046978E-5|1/1.11627|2004-05-21|1|1/0.1|1997-08-25|0.10989010989011|1/1.9|1990-12-04|0.90909090909091|1/1.1
6410|101320|/equities/bank-danamon-t|6|6|9.2001434982544E-14|2011-09-08|2.0441495418039E-5|1/1.02984|2009-04-02|4.6897496142681E-5|1/1.32312|2003-01-22|0.5|1/0.2|2001-07-17|0.02|1/0.05|1997-06-23|0.5|1/2|1996-01-09|0.019193857965451|1/1.25
6411|943661|/equities/bank-dinar-ind|2|2|2.0567416984469E-9|2020-10-23|1.2998813208354E-5|1/1.03967|2019-12-16|0.00015822534453569|1/1.0236
6412|978769|/equities/bank-ganesha-tbk-pt|0|-1|1
6413|958362|/equities/bank-harda-internasional-tbk-pt|1|1|3.4618606808788E-5|2021-07-09|3.4618606808788E-5|1/2.68882
6414|101323|/equities/bank-ina-perda|2|2|6.1566976588283E-10|2017-02-13|4.9770805440944E-5|1/1.29002|2016-07-11|1.2370098503094E-5|1/1.04808
6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|3|3|4.750593824228E-7|2018-10-03|0.0001|1/0.00001|1999-04-01|0.2|1/5|1998-07-22|0.02375296912114|1/1.24
6416|101325|/equities/bank-mandiri-t|3|3|3.1403050617949E-6|2023-04-04|0.5|1/2|2017-09-13|0.5|1/2|2011-02-08|1.256122024718E-5|1/1.01697
6417|101213|/equities/bank-maspion-i|0|-1|1
6418|101326|/equities/bank-mayapada|9|9|4.0121728443365E-43|2021-03-09|3.3371042611484E-5|1/1.66992|2019-12-02|2.9111996762746E-5|1/1.05343|2018-10-04|1.258018294102E-5|1/1.09497|2017-10-09|3.0367353879885E-5|1/1.03923|2016-11-16|2.2956788437125E-5|1/1.06534|2015-01-07|1.5165278790903E-5|1/1.04956|2013-10-08|1.3189114759806E-5|1/1.02857|2010-11-08|1.6756004095167E-5|1/1.08695|2007-06-08|1.4050646962039E-5|1/1.17117
6419|101324|/equities/bank-intl-indo|14|14|3.796740849704E-36|2018-05-30|6.8965041620403E-5|1/1.00541|2014-12-08|1.3678000713992E-5|1/1.01137|2013-07-05|1.2134434978237E-5|1/1.01428|2010-04-06|4.144201640275E-5|1/1.03142|2002-06-13|1|1/0.1|1999-03-17|3.4766767142624E-5|1/1.36782|1999-02-22|0.47619047619048|1/1.2|1997-01-03|1.1604549447565E-5|1/1.37168|1996-11-04|0.5|1/2|1996-09-16|0.16393442622951|1/1.6|1996-07-18|0.12345679012346|1/1.8|1992-07-07|0.47619047619048|1/1.2|1991-07-11|0.00045043016080357|1/1.0222|1990-06-29|0.019193857965451|1/1.25
6420|101327|/equities/bank-mega-tbk|7|7|4.148506109138E-20|2022-03-10|0.0012737230925997|1/1.587|2013-05-21|0.0047370914258645|1/1.112|2011-06-07|1.4692030792733E-6|1/1.146086|2009-06-12|1.2231054402507E-5|1/1.95718|2006-04-05|1|1/1|2005-04-13|0.32258064516129|1/1.3|2001-06-14|0.00118609892065|1/1.348
6421|101328|/equities/bank-mestika-d|0|-1|1
6422|101322|/equities/bank-icb-bumip|3|3|2.154613235267E-12|2021-09-09|1.1046049877334E-5|1/1.03509|2014-06-30|1.0162488020967E-5|1/1.10489|2005-12-23|0.019193857965451|1/1.25
6423|1174794|/equities/bank-multiarta-sentosa-pt|0|-1|1
6424|101329|/equities/bank-nationaln|0|-1|1
6425|101317|/equities/bank-bni-tbk|4|4|2.4571164756678E-18|2023-10-06|0.5|1/2|2010-12-03|1.7108610592625E-5|1/1.05485|2007-08-07|2.202153265463E-5|1/1.01454|2003-12-23|1.3043479395085E-8|1/0.06666667
6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|0|-1|1
6427|101216|/equities/bank-ocbc-nisp|9|9|4.7097100044718E-21|2018-04-23|0.5|1/2|2013-11-07|0.00035713010249634|1/1.0082|2007-05-02|0.00014684072186899|1/1.0186|2005-11-18|3.4223017717256E-5|1/1.02292|2003-09-18|0.049751243781095|1/1.02|2003-02-10|0.5|1/2|2002-06-24|5.4584854886163E-5|1/1.02381|1998-11-06|0.015847860538827|1/1.36|1997-01-21|0.24390243902439|1/1.4
6428|101217|/equities/bank-of-india-jk|1|1|1.4999677506934E-5|2008-07-03|1.4999677506934E-5|1/1.86666
6429|101331|/equities/bank-panin|8|8|8.8485633138738E-17|2006-07-07|1.1678136543108E-5|1/1.03658|2004-06-22|0.0010308215647871|1/1.079|2002-09-03|0.19230769230769|1/2.5|1999-10-04|0.5|1/2|1999-07-05|1.5365444038285E-5|1/1.18056|1997-06-13|0.049751243781095|1/1.02|1997-05-26|0.5|1/2|1992-10-30|0.2|1/5
6430|101332|/equities/bank-panin-sya|0|-1|1
6431|101330|/equities/bank-p-jawa-ba|0|-1|1
6432|101335|/equities/bank-pundi|6|6|6.8520862527924E-23|2020-12-18|0.00019333384889026|1/4.2715|2020-12-10|1|1/0.1|2016-12-02|1.2537282744562E-5|1/1.26797|2016-08-08|1.2943777408449E-5|1/2.75277|2011-09-23|0.00018864009356549|1/1.1035|2010-07-08|1.1577544657484E-5|1/1.47368
6433|101333|/equities/bank-pembangun|0|-1|1
6434|101334|/equities/bank-permata-t|9|9|2.4645039914464E-32|2021-07-09|1.6545033098339E-5|1/1.14406|2017-05-17|2.1083657845967E-5|1/1.03474|2016-05-27|2.2172408211773E-5|1/1.10154|2013-12-30|1.9157051423273E-5|1/1.00225|2012-11-30|4.1459197930357E-5|1/1.02142|2010-11-11|1.062359436567E-5|1/1.03149|2004-06-08|0.025|1/0.04|1998-08-04|0.030211480362538|1/1.33|1997-10-27|0.5|1/2
6435|101218|/equities/bank-qnb-kesaw|5|5|4.8358831845029E-23|2017-07-06|2.8191169961745E-5|1/1.27453|2014-06-10|4.1612743486565E-5|1/1.13042|2013-06-04|3.775992991757E-5|1/1.38462|2011-01-04|2.2948833281316E-5|1/2.57534|2009-07-06|4.7571249839447E-5|1/1.12012
6436|101356|/equities/bri-agroniaga|4|4|5.5976857493661E-19|2017-06-20|1.1176918322434E-5|1/1.07498|2016-12-05|1.4987537862268E-5|1/1.22766|2013-07-04|7.9871566521034E-5|1/1.02521|2009-11-17|4.1837328100878E-5|1/1.20932
6437|101336|/equities/bank-rakyat-in|3|3|9.5056130645146E-6|2021-09-08|9.5056130645146E-5|1/1.02501|2017-11-10|0.2|1/5|2011-01-11|0.5|1/2
6438|101337|/equities/bank-sinarmas|2|2|7.2684240960171E-10|2016-05-09|6.9929580912022E-5|1/1.00341|2012-06-25|1.0393919141545E-5|1/1.01269
6439|101339|/equities/bank-tab-pensi|2|2|4.5145605865317E-6|2011-03-28|0.2|1/5|2010-12-03|2.2572802932659E-5|1/1.10344
6440|101338|/equities/bank-tab-negar|1|1|1.3451690272141E-5|2012-11-19|1.3451690272141E-5|1/1.04347
6441|1084855|/equities/bank-tabungan-pensiunan|0|-1|1
6442|101340|/equities/bank-victoria|3|3|4.0525749116921E-9|2011-06-27|5.4791218063569E-5|1/1.15281|2008-07-08|7.3963949970784E-5|1/1.02531|2006-06-20|1|1/1
6443|101341|/equities/bank-windu-k-i|3|3|1.7733422765126E-10|2016-06-30|1.291704287554E-5|1/1.71477|2013-11-27|1.37287016355E-5|1/1.04827|2010-07-02|1|1/1
6444|101321|/equities/bank-hmp-sauda|2|2|2.1573511868216E-10|2017-06-15|1.5688710874316E-5|1/1.04736|2009-12-16|1.3750978038313E-5|1/1.22727
6445|945176|/equities/bank-yudha-bhakti-pt|3|3|1.3897467875118E-10|2021-06-10|1.1719194047587E-5|1/1.03358|2017-05-12|0.90909090909091|1/1.1|2016-05-12|1.3044595558837E-5|1/1.06667
6446|101342|/equities/baramulti-suks|0|-1|1
6447|101343|/equities/barito-pacific|6|6|2.8737154370378E-17|2024-06-27|0.00016393173882395|1/1.0016|2022-12-20|1.9950522305671E-7|1/1.0042105|2019-08-06|0.2|1/5|2017-07-12|0.5|1/2|2007-11-26|1.7573426167886E-5|1/1.40965|1994-09-13|0.5|1/2
6448|102974|/equities/batavia-prospe|4|4|6.002215158135E-15|2022-01-31|0.19607843137255|1/1.5|2018-03-20|1.1307088074301E-5|1/1.04488|2017-03-14|0.00018314682881266|1/1.0645|2014-12-09|1.4781944150859E-5|1/1.05676
6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|1|1|0.5|2024-05-13|0.5|1/20
6450|1088203|/equities/batavia-prosperindo-trans|0|-1|1
6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|0|-1|1
6452|101344|/equities/bayan-resource|1|1|1|2022-12-02|1|1/10
6453|101219|/equities/bayu-buana-tbk|3|3|3.8380955487008E-10|1997-07-18|1.465392556685E-5|1/1.14286|1996-07-01|0.5|1/2|1996-06-11|5.2383172429689E-5|1/1.09091
6454|101345|/equities/bekasi-asri-pe|0|-1|1
6455|101346|/equities/bekasi-fajar-i|0|-1|1
6456|101220|/equities/bentoel-int-in|4|4|0.0029188558085231|2001-01-12|0.33333333333333|1/3|2000-04-25|1|1/10|1997-08-18|0.5|1/2|1994-04-19|0.017513134851138|1/1.75
6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|1|1|0.2|2022-12-21|0.2|1/5
6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|0|-1|1
6459|1164039|/equities/berlian-laju-tanker-tbk-pt|4|4|5.2271420927111E-11|2010-07-07|1.1437446887356E-5|1/1.23478|2009-07-09|3.656160081313E-5|1/1.15372|2004-11-09|0.5|1/2|2002-02-06|0.25|1/4
6460|101349|/equities/berlina-tbk|5|5|2.849968915389E-7|2016-09-22|2.9069682936968E-5|1/1.00443|2012-11-06|0.2|1/5|2008-08-04|0.5|1/2|1998-08-18|0.5|1/2|1998-07-24|0.19607843137255|1/1.5
6461|101350|/equities/betonjaya-manu|1|1|0.25|2016-08-01|0.25|1/4
6462|101351|/equities/bfi-finance-in|4|4|0.004302925989673|2017-06-05|1|1/10|2012-08-07|0.5|1/2|1997-11-03|0.5|1/2|1993-08-10|0.017211703958692|1/1.85
6463|1152820|/equities/bhakti-agung-propertindo|0|-1|1
6464|1159527|/equities/bhakti-multi-artha-pt|0|-1|1
6465|101352|/equities/bhuwanatala-i|3|3|6.1899497499879E-6|2012-12-10|1|1/1|1996-11-15|1.2379899499976E-5|1/1.67708|1996-07-08|0.5|1/2
6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|0|-1|1
6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|0|-1|1
6468|945724|/equities/bintang-mitra-semestaraya|1|1|1|2008-09-25|1|1/1
6469|994431|/equities/bintang-oto-global-tbk-pt|0|-1|1
6470|101353|/equities/bisi-internati|0|-1|1
6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|0|-1|1
6472|943663|/equities/blue-bird|0|-1|1
6473|1062863|/equities/borneo-olah-sarana|0|-1|1
6474|1163263|/equities/pt-boston-furniture-ind-tbk|0|-1|1
6475|101221|/equities/buana-finance|4|4|9.5110918352983E-5|2012-05-22|0.0015598190609889|1/1.146|2007-05-09|0.24390243902439|1/1.4|2006-10-02|0.5|1/2|1999-07-26|0.5|1/2
6476|101357|/equities/buana-listya-t|2|2|5.322442893875E-10|2017-02-28|2.7729927477089E-7|1/1.2126063|2015-03-09|0.0019193857965451|1/0.125
6477|101358|/equities/budi-starch--|0|-1|1
6478|955767|/equities/bukaka-teknik-utama|0|-1|1
6479|1175886|/equities/bukalapak.com-pt|0|-1|1
6480|101599|/equities/tb-bukit-asam|1|1|0.2|2017-12-14|0.2|1/5
6481|101359|/equities/bukit-darmo-pr|0|-1|1
6482|101360|/equities/bukit-uluwatu|1|1|0.5|2018-08-01|0.5|1/2
6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|0|-1|1
6484|101361|/equities/bumi-citra-per|0|-1|1
6485|101363|/equities/bumi-resources|2|2|0.22727272727273|1997-09-29|0.5|1/2|1997-09-11|0.45454545454545|1/2.2
6486|101362|/equities/bumi-r-mineral|2|2|2.5967648171242E-11|2021-10-14|2.1153272167942E-6|1/1.047274|2021-03-29|1.2275948593238E-5|1/1.06418
6487|101364|/equities/bumi-serpong-d|1|1|1.568133027861E-5|2010-11-29|1.568133027861E-5|1/1.07736
6488|101365|/equities/bumi-teknokult|2|2|4.0061406123306E-6|2017-08-15|0.125|1/8|2016-09-09|3.2049124898645E-5|1/1.20213
6489|1174873|/equities/bundamedik-tbk-pt|0|-1|1
6490|1025102|/equities/buyung-poetra-sembada|1|1|0.25|2021-02-18|0.25|1/4
6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|0|-1|1
6492|1097641|/equities/cahayaputra-asa-keramik|0|-1|1
6493|1056519|/equities/campina-ice-cream|0|-1|1
6494|986048|/equities/capital-financial-indonesia-tbk-pt|1|1|1.4757272383831E-5|2018-01-08|1.4757272383831E-5|1/2.36776
6495|101367|/equities/capitalinc-inv|2|2|1.2257831221922E-5|2014-04-08|6.128915610961E-5|1/1.61361|2011-07-11|0.2|1/5
6496|101368|/equities/capitol-nusant|0|-1|1
6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|0|-1|1
6498|101369|/equities/cardig-aero-se|0|-1|1
6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|0|-1|1
6500|101370|/equities/catur-sentosa|1|1|1.5948937880482E-5|2016-06-03|1.5948937880482E-5|1/1.00726
6501|1177103|/equities/cemindo-gemilang-tbk-pt|0|-1|1
6502|998093|/equities/central-omega-resources-tbk-pt|2|2|2.2430275488644E-6|2012-08-03|0.2|1/5|2011-12-02|1.1215137744322E-5|1/2.56198
6503|101371|/equities/central-protei|1|1|1|2008-12-09|1|1/1
6504|101372|/equities/centrin-online|3|3|3.6318161861208E-10|2016-12-29|5.3902253653225E-5|1/1.25581|2016-12-28|5.3902253653225E-5|1/1.25581|2013-02-01|0.125|1/8
6505|101374|/equities/champion-pasif|1|1|0.5|1999-08-16|0.5|1/20
6506|101375|/equities/chandra-asri-p|4|4|5.7154803404714E-10|2022-08-23|0.25|1/4|2021-08-31|8.9276946014231E-5|1/1.10211|2017-11-21|0.2|1/5|2017-08-23|0.00012803933368331|1/1.0187
6507|1084856|/equities/charnic-capital|0|-1|1
6508|101376|/equities/charoen-pokpha|5|5|4.8882805358585E-9|2010-12-08|0.2|1/5|2007-11-01|0.5|1/2|2007-07-05|1.2733970795911E-5|1/1.03587|2001-01-15|0.2|1/5|1997-06-09|0.019193857965451|1/1.25
6509|102979|/equities/chitose-intern|0|-1|1
6510|985288|/equities/cikarang-listrindo-tbk-pt|0|-1|1
6511|1159433|/equities/cipta-selera-murni-pt|0|-1|1
6512|101378|/equities/ciputra-develo|5|5|1.9674390277069E-20|2016-07-13|1.2089559310296E-7|1/1.0061728|2015-09-30|1.033047072546E-6|1/1.010869|2010-06-15|0.5|1/2|2006-11-27|1.6131347887035E-5|1/1.19916|2000-11-15|0.01953125|1/2.15
6513|1156364|/equities/cisadane-sawit-raya-pt|0|-1|1
6514|1059849|/equities/cita-mineral|4|4|3.6894410404396E-15|2020-02-06|1.4516105619184E-5|1/0.98886|2010-03-03|4.0220084301297E-5|1/2.36842|2007-05-10|1.3270484319596E-5|1/2.55357|2003-02-04|0.47619047619048|1/1.2
6515|101381|/equities/citatah-indust|0|-1|1
6516|101382|/equities/citra-marga-n|4|4|9.4476358690788E-14|2020-11-10|2.1876524520303E-5|1/1.11754|2017-01-11|4.5000002475E-7|1/1.2222222|2015-02-23|0.019193857965451|1/1.25|1996-08-02|0.5|1/2
6517|1118028|/equities/citra-putra|0|-1|1
6518|945180|/equities/citra-tubindo-tbk-pt|2|2|0.16393442622951|2009-01-07|1|1/10|1999-05-12|0.16393442622951|1/1.6
6519|101526|/equities/nirvana-develo|0|-1|1
6520|101383|/equities/clipan-finance|3|3|6.5337516800448E-8|2011-10-03|0.001960399921584|1/1.015|2007-07-09|6.6657334639817E-5|1/1.20051|2003-07-02|0.5|1/2
6521|101384|/equities/colorpak-indon|0|-1|1
6522|1137585|/equities/communication-cable-systems-tbk-pt|1|1|0.47619047619048|2021-11-01|0.47619047619048|1/1.2
6523|1096524|/equities/cottonindo-ariesta|0|-1|1
6524|101385|/equities/cowell-develop|1|1|1|2012-11-26|1|1/1
6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|0|-1|1
6526|1155552|/equities/dana-brata-luhur|0|-1|1
6527|945182|/equities/danasupra-erapacific-tbk-pt|2|2|2.4999937500156E-5|2019-12-30|2.4999937500156E-5|1/1.00004|2015-11-23|1|1/10
6528|101386|/equities/darma-henwa-tb|1|1|1.5999718404956E-5|2010-01-07|1.5999718404956E-5|1/1.10526
6529|1141286|/equities/darmi-bersaudara-tbk-pt|0|-1|1
6530|101387|/equities/darya-varia-la|2|2|0.25|2010-11-12|0.5|1/2|1995-10-12|0.5|1/2
6531|1175870|/equities/dci-indonesia-tbk-pt|0|-1|1
6532|101224|/equities/delta-jakarta|2|2|6.6666600000067E-7|2015-11-03|0.2|1/50|1993-07-29|3.3333300000033E-6|1/3.000003
6533|101388|/equities/delta-dunia-ma|1|1|0.5|2008-04-15|0.5|1/2
6534|101225|/equities/destinasi-tirt|0|-1|1
6535|1097838|/equities/dewata-freight|0|-1|1
6536|101389|/equities/dharma-samuder|2|2|2.1408669012343E-6|2007-06-20|1.0704334506172E-5|1/1.02439|2001-01-22|0.2|1/5
6537|101390|/equities/dharma-satya-n|1|1|0.2|2015-10-19|0.2|1/5
6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|0|-1|1
6539|1156799|/equities/diamond-citra-propertindo-pt|0|-1|1
6540|1156578|/equities/diamond-food-indonesia|0|-1|1
6541|102977|/equities/dian-swastatik|1|1|1|2024-07-18|1|1/10
6542|1153258|/equities/digital-mediatama-maxima-pt|0|-1|1
6543|1167988|/equities/djasa-ubersakti-tbk|0|-1|1
6544|1141614|/equities/dms-propertindo-tbk-pt|0|-1|1
6545|962002|/equities/dua-putra-utama-makmur-pt|0|-1|1
6546|101392|/equities/duta-anggada-r|3|3|3.2608936674749E-6|2007-08-01|0.5|1/2|1997-07-28|0.5|1/2|1994-10-14|1.30435746699E-5|1/1.66667
6547|985737|/equities/duta-intidaya-tbk-pt|1|1|4.6082736945913E-5|2017-12-14|4.6082736945913E-5|1/1.00712
6548|101393|/equities/duta-pertiwi-t|3|3|8.7236878308568E-6|2008-06-13|0.00090900827197528|1/1.0011|1997-02-24|0.5|1/2|1996-07-15|0.019193857965451|1/1.25
6549|101391|/equities/dt-pertiwi-nus|6|6|6.5479067922944E-14|2007-07-11|1.2426975982384E-5|1/1.07408|2006-06-08|0.5|1/2|2005-07-21|3.4047073483799E-5|1/1.17392|2000-10-13|0.32258064516129|1/1.3|1998-10-12|0.5|1/2|1994-08-29|0.0019190174630589|1/1.125
6550|1057061|/equities/dwi-guna-laksana|0|-1|1
6551|101394|/equities/dyandra-media|0|-1|1
6552|101366|/equities/bw-plantation|1|1|1.0183081624527E-5|2014-12-05|1.0183081624527E-5|1/1.20289
6553|1141611|/equities/eastparc-hotel-tbk-pt|0|-1|1
6554|102133|/equities/eka-sari-loren|0|-1|1
6555|101395|/equities/ekadharma-inte|5|5|7.3666697238346E-7|2022-08-22|0.2|1/5|2011-06-20|0.019193857965451|1/1.25|2006-10-19|0.5|1/2|2006-07-24|0.0019190174630589|1/1.125|2004-02-10|0.2|1/5
6556|101226|/equities/elang-mahkota|1|1|1|2021-01-11|1|1/10
6557|101396|/equities/electronic-cit|0|-1|1
6558|101397|/equities/elnusa-tbk|0|-1|1
6559|1050170|/equities/emdeki-utama|1|1|0.24390243902439|2018-12-11|0.24390243902439|1/1.4
6560|101398|/equities/energi-mega-pe|4|4|5.1338304099062E-11|2017-07-26|0.0019193857965451|1/0.125|2017-04-06|0.0019193857965451|1/0.125|2010-01-11|1.3935320602953E-5|1/1.06717|2006-01-02|1|1/1
6561|101227|/equities/enseval-putera|2|2|3.5580794198907E-6|2011-03-10|1.7790397099454E-5|1/1.01265|2003-12-11|0.2|1/5
6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|0|-1|1
6563|101228|/equities/equity-develop|2|2|0.080645161290323|1997-12-01|0.5|1/2|1992-07-20|0.16129032258065|1/2.6
6564|1174795|/equities/era-graharealty-pt-tbk|0|-1|1
6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|0|-1|1
6566|101399|/equities/erajaya-swasem|1|1|0.2|2021-03-31|0.2|1/5
6567|101229|/equities/eratex-djaja-t|3|3|0.03125|2016-06-29|0.125|1/8|1997-11-24|0.5|1/2|1994-04-13|0.5|1/2
6568|1158985|/equities/esta-multi-usaha-pt|1|1|3.959423824645E-5|2022-05-25|3.959423824645E-5|1/2.65252
6569|1117906|/equities/estika-tata-tiara|0|-1|1
6570|101400|/equities/eterindo-wahan|1|1|1.1251112453744E-5|1999-06-22|1.1251112453744E-5|1/1.08888
6571|101401|/equities/eureka-prima|1|1|1|2008-07-08|1|1/1
6572|101230|/equities/ever-shine-tex|3|3|0.001233045622688|2000-12-11|0.2|1/5|1996-09-30|0.5|1/2|1996-09-13|0.01233045622688|1/1.18
6573|101403|/equities/exploitasi-ene|1|1|0.02|2003-11-19|0.02|1/0.05
6574|101404|/equities/express-transi|0|-1|1
6575|101405|/equities/fajar-surya-wi|1|1|1.304354064302E-5|2000-03-08|1.304354064302E-5|1/3.66667
6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|0|-1|1
6577|1168850|/equities/fap-agri-tbk-pt|0|-1|1
6578|101231|/equities/fast-food-indo|5|5|8.9150881615687E-12|2020-02-12|0.5|1/2|2013-07-10|2.3076887574019E-5|1/4.33334|2011-07-11|1.5452843253621E-6|1/1.031746|2000-12-05|1|1/10|1994-07-14|0.5|1/2
6579|1172380|/equities/fimperkasa-utama-tbk-pt|0|-1|1
6580|101406|/equities/first-media-tb|2|2|6.2763456598962E-10|2010-04-27|1.0007695918161E-5|1/1.32999|2007-01-09|6.2715191500837E-5|1/1.54951
6581|101604|/equities/tiga-pilar-sej|2|2|1.899137775E-10|2011-12-02|1.7424608077003E-5|1/1.09375|2008-05-08|1.0899170682103E-5|1/1.05719
6582|101232|/equities/fks-multi-agro|0|-1|1
6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|0|-1|1
6584|101407|/equities/fortune-indone|0|-1|1
6585|101408|/equities/fortune-mate-i|3|3|7.4963025386379E-13|2023-11-07|2.7739097147866E-5|1/2.05063|2023-07-07|1.351216028892E-7|1/1.1470047|2002-07-02|0.2|1/5
6586|1009373|/equities/forza-land-indonesia-tbk-pt|0|-1|1
6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|0|-1|1
6588|101410|/equities/gajah-tunggal|5|5|0.028058361391695|2007-11-30|1|1/1|1997-10-20|0.5|1/2|1995-08-01|0.5|1/2|1992-12-22|0.12345679012346|1/1.8|1991-06-28|0.90909090909091|1/1.1
6589|1156094|/equities/galva-technologies-tbk-pt|0|-1|1
6590|101411|/equities/garda-tujuh-bu|0|-1|1
6591|101412|/equities/garuda-indones|1|1|1.0893234321096E-5|2014-04-02|1.0893234321096E-5|1/1.00819
6592|1052356|/equities/garuda-maintenance-facility|0|-1|1
6593|955953|/equities/garuda-metalindo-tbk|0|-1|1
6594|1097268|/equities/garudafood-putra-putri|1|1|0.2|2021-07-09|0.2|1/5
6595|1153099|/equities/gaya-abadi-sempurna|1|1|1.1274973940435E-7|2023-07-11|1.1274973940435E-7|1/1.0029688
6596|101413|/equities/gema-grahasara|1|1|0.2|2018-07-13|0.2|1/5
6597|1177036|/equities/geoprima-solusi-tbk-pt|0|-1|1
6598|1073263|/equities/gihon-telekom|0|-1|1
6599|1155107|/equities/ginting-jaya-energi|0|-1|1
6600|101414|/equities/global-mediaco|3|3|1.0671208332933E-6|2007-04-24|0.2|1/5|2006-07-10|0.5|1/2|2006-06-17|1.0671208332933E-5|1/1.01739
6601|1177101|/equities/global-sukses-solusi-tbk-pt|0|-1|1
6602|101415|/equities/global-telesho|0|-1|1
6603|101416|/equities/golden-eagle-e|3|3|5.3508843481475E-7|2014-07-07|0.18867924528302|1/3.5|2012-06-26|1.1343874818073E-5|1/3.35188|2005-03-07|0.25|1/4
6604|101233|/equities/golden-energy|0|-1|1
6605|1138474|/equities/golden-flower-tbk-pt|0|-1|1
6606|943646|/equities/golden-plantation-pt|0|-1|1
6607|943650|/equities/goodyear-indon|1|1|1|2015-07-14|1|1/10
6608|101418|/equities/gowa-makassar|1|1|1|2024-01-04|1|1/10
6609|101419|/equities/gozco-plantati|1|1|0.47619047619048|2012-07-09|0.47619047619048|1/1.2
6610|985853|/equities/graha-andrasentra-propertindo|0|-1|1
6611|101420|/equities/graha-layar-pr|1|1|0.5|2018-06-25|0.5|1/2
6612|1166028|/equities/grand-house-mulia-pt|1|1|0.5|2022-06-20|0.5|1/2
6613|101421|/equities/grand-kartech|0|-1|1
6613|101421|/equities/grand-kartech|0|-1|1
6614|101422|/equities/greenwood-seja|0|-1|1
6615|1177104|/equities/gts-internasional-tbk-pt|0|-1|1
6616|101423|/equities/gudang-garam-t|2|2|0.25|1996-06-03|0.5|1/2|1996-04-26|0.5|1/2
6617|1078225|/equities/guna-timur-raya|0|-1|1
6618|101424|/equities/gunawan-dianja|0|-1|1
6619|1152962|/equities/gunung-raja-paksi|0|-1|1
6620|943648|/equities/h-m-sampoerna|5|5|9.9949321695927E-8|2016-06-14|0.019230769230769|1/25|2015-10-20|0.00027026296586579|1/1.0073|2001-09-24|0.2|1/5|1996-11-18|0.5|1/2|1994-09-02|0.19230769230769|1/2.5
6621|101425|/equities/hanson-int-sb|5|5|0.0017382235355467|2016-08-15|0.2|1/5|2000-10-17|1|1/1|1998-11-16|0.019120458891013|1/3.25|1992-05-19|0.5|1/2|1991-06-24|0.90909090909091|1/1.1
6622|1173515|/equities/harapan-duta-pertiwi-pt|0|-1|1
6623|101207|/equities/ahap-tbk|9|9|9.9335283094079E-26|2018-07-06|1.1538270713215E-5|1/1.86668|2015-06-23|5.6937556581697E-5|1/1.36571|2008-11-26|1|1/1|2007-07-18|4.2934854944593E-5|1/1.19232|2004-06-16|2.3947449716342E-5|1/1.85714|2003-09-15|1|1/10|2003-06-16|1.5000125251046E-6|1/1.166666|2000-10-02|0.5|1/2|1993-01-04|0.19607843137255|1/1.5
6624|1025104|/equities/hartadinata-abadi|0|-1|1
6625|101427|/equities/harum-energy|1|1|0.2|2022-06-02|0.2|1/5
6626|1176963|/equities/hasnur-internasional-shipping|0|-1|1
6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|0|-1|1
6628|101428|/equities/hero-super-mar|4|4|3.5801180293312E-6|2013-06-14|1.4320472117325E-5|1/1.03896|2012-04-05|1|1/10|1996-04-15|0.5|1/2|1993-12-21|0.5|1/2
6629|101429|/equities/hexindo-adiper|2|2|0.1|2005-09-01|0.2|1/5|2002-07-29|0.5|1/2
6630|943655|/equities/hd-capital|2|2|5.6646183406747E-6|2008-01-07|1.1329236681349E-5|1/2.76288|2007-09-10|0.5|1/2
6631|1096523|/equities/hk-metals-utama|0|-1|1
6632|1137430|/equities/hotel-fitra-international-tbk-pt|0|-1|1
6633|101431|/equities/hotel-mandarin|1|1|1.8531868327369E-5|2012-12-11|1.8531868327369E-5|1/1.16935
6634|101432|/equities/hotel-sahid-ja|2|2|0.081967213114754|1999-06-04|0.5|1/2|1993-07-21|0.16393442622951|1/1.6
6635|943656|/equities/humpuss-interm|3|3|1.5424933788472E-6|2008-12-10|1.5424933788472E-5|1/1.03846|2007-09-11|0.5|1/2|2005-12-15|0.2|1/5
6636|101433|/equities/ictsi-jasa-pri|2|2|0.098039215686275|1996-08-19|0.5|1/2|1996-07-19|0.19607843137255|1/1.5
6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|0|-1|1
6638|1155911|/equities/ifishdeco-pt|0|-1|1
6639|1172375|/equities/imago-mulia-persada-tbk-pt|0|-1|1
6640|943664|/equities/impack-pratama|2|2|0.090909090909091|2023-06-19|0.090909090909091|1/11|2016-06-22|1|1/10
6641|101435|/equities/indah-kiat-pul|7|7|1.361628958707E-17|1997-06-27|1.7524766876789E-5|1/1.26075|1996-08-26|0.032154340836013|1/1.13|1996-04-26|0.012484394506866|1/1.08|1996-04-01|1.8953716918656E-5|1/1.06725|1995-11-03|0.09009009009009|1/1.11|1995-09-05|0.0023803856224708|1/1.024|1991-01-17|0.47619047619048|1/1.2
6642|1073264|/equities/indah-prakasa-sentosa|0|-1|1
6643|101436|/equities/indal-aluminiu|3|3|0.03968253968254|2017-10-23|0.5|1/2|2014-02-12|0.5|1/2|1996-01-15|0.15873015873016|1/3.6
6644|101437|/equities/indika-energy|0|-1|1
6645|101438|/equities/indo-acidatama|1|1|1|2001-08-06|1|1/10
6646|987137|/equities/indo-komoditi-korpora-tbk-pt|0|-1|1
6647|101234|/equities/indo-kordsa-tb|3|3|4.2372902183291E-8|2015-08-26|0.5|1/0.2|1997-08-27|0.5|1/2|1994-06-20|1.6949160873316E-7|1/1.7999985
6648|1177035|/equities/indo-oil-perkasa-pt|0|-1|1
6649|101235|/equities/indo-straits|0|-1|1
6650|101439|/equities/indo-tambangra|0|-1|1
6651|101440|/equities/indocement-t-p|2|2|0.25|1996-09-02|0.5|1/2|1994-08-15|0.5|1/2
6652|101441|/equities/indofarma-tbk|0|-1|1
6653|101443|/equities/indofood-s-m-t|2|2|0.1|2000-09-29|0.2|1/5|1996-08-12|0.5|1/2
6654|101442|/equities/indofood-cbp|1|1|0.5|2016-07-27|0.5|1/2
6655|1179330|/equities/indointernet-tbk-pt|1|1|0.2|2023-11-15|0.2|1/5
6656|101444|/equities/indomobil-mult|1|1|1.1337855626014E-5|2020-08-11|1.1337855626014E-5|1/1.00288
6657|101445|/equities/indomobil-suks|4|4|8.9748818992725E-11|2020-08-03|1.1344286620208E-5|1/1.05188|2012-06-07|0.5|1/2|2011-07-01|3.1645469476362E-5|1/1.00613|1998-04-27|0.5|1/2
6658|1155954|/equities/indonesia-fibreboard-industry-pt|0|-1|1
6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|0|-1|1
6660|943994|/equities/indo-prima-prope|0|-1|1
6661|101434|/equities/ind-air-transp|1|1|1|2008-12-16|1|1/1
6662|102970|/equities/indonesian-p-p|0|-1|1
6663|1141287|/equities/indonesian-tobacco-tbk-pt|0|-1|1
6664|101446|/equities/indopoly-swaka|0|-1|1
6665|101236|/equities/indorama-synte|4|4|0.0040345356249496|1996-12-09|0.5|1/2|1996-11-19|0.12345679012346|1/1.8|1995-01-11|0.19607843137255|1/1.5|1992-02-28|0.33333333333333|1/3
6666|101447|/equities/indoritel-makm|1|1|1.6476853316461E-5|2013-06-03|1.6476853316461E-5|1/2.19606
6667|101448|/equities/indosat-tbk|2|2|0.05|2024-10-14|0.25|1/4|2004-03-18|0.2|1/5
6668|101449|/equities/indospring-tbk|6|6|2.3827325012559E-13|2024-07-04|1|1/10|2014-07-03|0.019193857965451|1/1.25|2013-07-01|2.2191105361149E-5|1/1.36054|2012-06-19|0.24390243902439|1/1.4|2011-05-10|1.1926726960247E-5|1/3.54838|1993-11-05|0.19230769230769|1/2.5
6669|1161552|/equities/indosterling-technomedia-tbk|0|-1|1
6670|1008687|/equities/industri-dan-perdagangan-bintraco|1|1|1|2019-06-11|1|1/10
6671|1141609|/equities/inocycle-technology-tbk-pt|0|-1|1
6672|943644|/equities/intan-baruprana-finance-tbk-pt|2|2|1.0890849725877E-5|2018-10-08|2.1781699451755E-5|1/1.01954|2018-07-04|0.5|1/0.2
6673|101452|/equities/intanwijaya-in|7|7|6.576459724915E-25|2023-07-11|3.0408991817244E-6|1/1.058823|2018-05-31|2.3076674026356E-7|1/1.0833334|2004-07-08|0.024937655860349|1/1.04|2002-09-02|2.9957968969536E-5|1/1.08333|2001-08-08|0.00012820348457071|1/1.0087|1998-09-28|0.5|1/2|1998-08-26|0.019569471624266|1/1.15
6674|1025105|/equities/integra-indocabinet|0|-1|1
6675|946578|/equities/inter-delta-tbk-pt|3|3|0.05|2017-06-14|0.2|1/5|1997-04-01|0.5|1/2|1993-05-24|0.5|1/2
6676|101453|/equities/intermedia-cap|1|1|1|2017-06-16|1|1/10
6677|101454|/equities/inti-bangun-se|1|1|0.00072987373184439|2014-04-29|0.00072987373184439|1/1.0731
6678|945183|/equities/inti-agri-resources-tbk-pt|3|3|4.0012483894975E-5|2017-05-19|1|1/10|2006-01-03|8.002496778995E-5|1/1.69421|2005-01-19|0.5|1/0.2
6679|101455|/equities/intikeramik-al|2|2|6.034267397698E-6|2018-12-10|1.2068534795396E-5|1/1.06828|2018-07-13|0.5|1/2
6680|101456|/equities/intiland-devel|4|4|7.6629524540467E-7|2010-07-26|0.5|1/2|2010-04-07|2.789314693273E-5|1/1.15853|1998-01-26|0.5|1/2|1997-12-17|0.10989010989011|1/1.9
6681|101457|/equities/intraco-penta|4|4|3.9120263514095E-6|2017-06-02|7.824052702819E-5|1/1.18721|2011-06-06|0.2|1/5|2000-11-06|0.5|1/2|1997-03-03|0.5|1/2
6682|101458|/equities/island-concept|2|2|1.4192006494262E-5|2013-12-19|2.8384012988524E-5|1/1.13253|2008-12-10|0.5|1/2
6683|1153173|/equities/itama-ranoraya|0|-1|1
6684|101459|/equities/j-resources-as|3|3|0.028571428571429|2016-06-17|0.2|1/5|2014-09-19|0.14285714285714|1/7|2012-01-09|1|1/1
6685|101468|/equities/jkt-intl-hotel|1|1|0.5|2004-05-12|0.5|1/2
6686|101237|/equities/jkt-kyoei-stee|0|-1|1
6687|945179|/equities/jakarta-setiabudi-int|0|-1|1
6688|101450|/equities/industri-jamu|2|2|7.890542271363E-8|2021-09-28|1.5781084542726E-7|1/1.0076336|2020-09-14|0.5|1/2
6689|101461|/equities/japfa-comfeed|1|1|0.2|2013-04-19|0.2|1/5
6690|1057069|/equities/jasa-armada-indonesia|0|-1|1
6691|101462|/equities/jasa-marga|1|1|1.8796957148577E-5|2016-11-28|1.8796957148577E-5|1/1.00235
6692|1131181|/equities/jasnita-telekom|0|-1|1
6693|101463|/equities/jasuindo-tiga|2|2|0.05|2022-07-28|0.25|1/4|2011-07-26|0.2|1/5
6694|101460|/equities/j.a.-wattie|0|-1|1
6695|101464|/equities/jaya-konstruks|2|2|2.824455833278E-6|2013-09-26|0.2|1/5|2013-07-02|1.412227916639E-5|1/1.01807
6696|101466|/equities/jaya-real-prop|3|3|0.02|2013-08-01|0.2|1/5|2006-08-14|0.2|1/5|1996-07-22|0.5|1/2
6697|1088205|/equities/jaya-sukses-makmur|0|-1|1
6698|1073106|/equities/jaya-trishindo|0|-1|1
6699|101467|/equities/jembo-cable-co|3|3|0.012345679012346|2024-06-13|0.2|1/5|1997-09-15|0.5|1/2|1994-07-18|0.12345679012346|1/1.8
6700|101238|/equities/kabelindo-murn|1|1|0.5|1995-03-29|0.5|1/2
6701|101470|/equities/kalbe-farma-tb|7|7|7.9934773225048E-6|2012-10-08|0.2|1/5|2004-01-02|0.5|1/2|2000-11-13|0.011350737797957|1/1.88|1999-09-27|0.2|1/5|1996-10-07|0.5|1/2|1994-06-08|0.14084507042254|1/1.7|1992-10-21|0.5|1/2
6702|1052430|/equities/kapuas-prima-coal|1|1|0.2|2019-04-04|0.2|1/5
6703|1159436|/equities/karya-bersama-anugerah-pt|0|-1|1
6704|101469|/equities/k-i-jababeka|6|6|3.0623583627446E-26|2017-06-22|1.7280107606686E-6|1/1.007875|2015-07-22|1.2656303769516E-6|1/1.021097|2014-06-27|4.615739459232E-7|1/1.0056612|2013-07-12|1.5471469596682E-7|1/1.0153646|2011-10-14|1|1/1|1996-06-13|0.19607843137255|1/1.5
6705|101239|/equities/kedaung-indah|3|3|0.010822510822511|2016-08-23|0.5|1/2|1996-12-16|0.5|1/2|1995-06-13|0.043290043290043|1/1.32
6706|101471|/equities/kedawung-setia|1|1|0.5|2000-06-27|0.5|1/2
6707|1177100|/equities/kedoya-adyaraya-tbk-pt|0|-1|1
6708|1152348|/equities/kencana-energi-lestari|0|-1|1
6709|101472|/equities/keramika-indon|2|2|0.5|2012-02-24|1|1/1|1997-02-24|0.5|1/2
6710|101473|/equities/kertas-basuki|2|2|0.2|2010-11-30|1|1/1|2010-09-28|0.2|1/0.5
6711|101474|/equities/kimia-farma|0|-1|1
6712|962004|/equities/kino-indonesia-tbk-pt|0|-1|1
6713|1052236|/equities/kioson-komersial|1|1|1.1996002787919E-7|2021-11-08|1.1996002787919E-7|1/1.0116338
6714|1025103|/equities/kirana-megatara|0|-1|1
6715|101475|/equities/kmi-wire-n-cab|2|2|0.25|1997-12-22|0.5|1/2|1994-05-23|0.5|1/2
6716|101476|/equities/kobexindo-trac|0|-1|1
6717|101240|/equities/kokoh-inti-are|1|1|1.0416611219913E-7|2010-08-06|1.0416611219913E-7|1/1.1500069
6718|1097709|/equities/kota-satu|0|-1|1
6719|101477|/equities/krakatau-steel|1|1|1.7621114324028E-5|2016-11-18|1.7621114324028E-5|1/1.05765
6720|101478|/equities/kresna-graha-s|4|4|3.2504680462706E-8|2016-06-23|0.2|1/5|2012-08-07|0.25|1/4|2011-07-04|2.606875373109E-5|1/1.06383|2011-01-20|0.024937655860349|1/1.04
6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|0|-1|1
6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|0|-1|1
6723|1174268|/equities/ladangbaja-murni|0|-1|1
6724|1156770|/equities/lancartama-sejati-tbk|0|-1|1
6725|101480|/equities/langgeng-makmu|3|3|0.039032006245121|2000-12-06|0.47619047619048|1/1.2|1997-07-21|0.5|1/2|1997-06-09|0.16393442622951|1/1.6
6726|101481|/equities/lautan-luas-tb|2|2|0.25|2015-01-09|0.5|1/2|1999-11-08|0.5|1/2
6727|1057991|/equities/lck-global-kedaton|0|-1|1
6728|101486|/equities/lippo-securiti|4|4|0.033333333333333|2011-07-06|1|1/1|2011-07-05|0.2|1/0.5|1997-03-03|0.5|1/2|1995-01-24|0.33333333333333|1/3
6729|101482|/equities/leyand-interna|2|2|5.4552507688767E-6|2008-04-07|1.1456026614641E-5|1/3.09278|2001-11-01|0.47619047619048|1/1.2
6730|1173015|/equities/lima-dua-lima-tiga-pt|0|-1|1
6731|101241|/equities/limas-centric|1|1|0.90909090909091|2004-07-22|0.90909090909091|1/1.1
6732|102980|/equities/link-net|0|-1|1
6733|102975|/equities/lion-metal-wor|2|2|0.019193857965451|2015-09-02|1|1/10|1996-04-01|0.019193857965451|1/1.25
6734|101242|/equities/lionmesh-prima|1|1|1|2015-09-02|1|1/10
6735|101483|/equities/lippo-cikarang|1|1|1.3487977491263E-5|2019-06-24|1.3487977491263E-5|1/1.04147
6736|101484|/equities/lippo-general|2|2|0.5|2024-09-17|1|1/0.1|2022-07-11|0.5|1/2
6737|101485|/equities/lippo-karawaci|6|6|5.6619605302773E-21|2019-06-24|3.2193573518854E-5|1/1.26013|2010-12-08|1.2795888936802E-5|1/1.05187|2007-12-26|0.19230769230769|1/2.5|2006-07-28|0.5|1/2|2004-12-22|1.1955844674448E-5|1/1.14638|2004-11-22|1.1955844674448E-5|1/1.14638
6738|101487|/equities/logindo-samudr|2|2|1.5078316777342E-5|2017-07-05|6.0313267109366E-5|1/1.08561|2015-05-19|0.25|1/4
6739|101243|/equities/lotte-chemical|1|1|1.2584457439994E-5|2007-12-26|1.2584457439994E-5|1/1.36497
6740|1056016|/equities/m-cash-integrasi-pt|0|-1|1
6741|1095932|/equities/madusari-murni-indah|1|1|1.500001252501E-7|2021-10-04|1.500001252501E-7|1/1.1666666
6742|943659|/equities/magna-finance|0|-1|1
6743|1096528|/equities/propertindo-mulia|0|-1|1
6744|101489|/equities/mahaka-media-t|1|1|1|2008-07-08|1|1/1
6745|963746|/equities/mahaka-radio-integra-tbk-pt|1|1|1|2018-07-17|1|1/10
6746|1088700|/equities/mahkota|0|-1|1
6747|1158997|/equities/makmur-berkah-amanda-pt|0|-1|1
6748|1052365|/equities/malacca-trust-wuwungan|0|-1|1
6749|101490|/equities/malindo-feedmi|1|1|0.2|2011-06-15|0.2|1/5
6750|1052879|/equities/majapahit-intiora|0|-1|1
6751|101244|/equities/mandala-multif|1|1|0.5|2018-08-28|0.5|1/2
6752|101491|/equities/mandom-indones|6|6|7.3508174752944E-12|2023-06-06|0.5|1/2|2008-06-18|1.671120202005E-5|1/1.04895|2006-02-06|1.7946845034377E-5|1/1.02755|1997-08-18|0.5|1/2|1997-08-04|0.19607843137255|1/1.5|1995-08-24|0.5|1/2
6753|1088206|/equities/map-aktif-adiperkasa|1|1|1|2023-07-17|1|1/10
6754|1025107|/equities/map-boga-adiperkasa|0|-1|1
6755|1025108|/equities/marga-abhinaya-abadi|1|1|1.0733851993062E-5|2017-12-18|1.0733851993062E-5|1/2.36139
6756|1025109|/equities/mark-dynamics-indonesia|1|1|0.2|2019-02-11|0.2|1/5
6757|101492|/equities/martina-berto|0|-1|1
6758|943649|/equities/mas-murni-sb|4|4|2.0260945106585E-11|2019-06-14|1.366286338093E-5|1/1.19137|1997-07-10|0.00019011045417388|1/1.0625|1996-08-26|0.5|1/2|1996-07-19|0.015600624024961|1/1.46
6759|101245|/equities/marein-tbk|4|4|3.3708913345047E-11|2017-11-13|1.3377908524537E-5|1/1.05747|2009-07-16|1.441293936044E-5|1/1.28396|2004-06-21|0.90909090909091|1/1.1|2000-08-08|0.19230769230769|1/2.5
6760|101493|/equities/matahari-depar|3|3|0.079365079365079|2009-11-09|0.5|1/0.2|1994-07-22|0.47619047619048|1/1.2|1992-07-14|0.33333333333333|1/3
6761|101494|/equities/matahari-putra|3|3|1.9591225168612E-6|2007-01-05|1.1754735101167E-5|1/1.27058|1997-09-15|0.5|1/2|1994-06-07|0.33333333333333|1/3
6762|101495|/equities/mayora-indah-t|7|7|5.0981362504812E-12|2016-08-04|0.019230769230769|1/25|2013-10-22|1.3044425399583E-5|1/1.16667|1995-10-14|0.5|1/2|1995-09-11|0.33333333333333|1/3|1994-07-08|0.024937655860349|1/1.04|1993-07-14|0.024937655860349|1/1.04|1992-08-04|0.19607843137255|1/1.5
6763|1089909|/equities/md-pictures|0|-1|1
6764|101496|/equities/medco-energi-i|6|6|6.0731131645831E-12|2020-09-09|1.9164026821972E-5|1/1.18125|2017-12-08|9.000009000009E-5|1/1.11111|2017-09-11|0.25|1/4|2000-05-31|0.2|1/5|1998-08-18|0.5|1/2|1996-07-18|0.14084507042254|1/1.7
6765|101497|/equities/media-nusantar|0|-1|1
6766|1076873|/equities/medikaloka-hermina|1|1|0.2|2021-07-30|0.2|1/5
6767|954961|/equities/mega-manunggal-property|1|1|0.00083326389467544|2017-11-08|0.00083326389467544|1/1.0021
6768|1115772|/equities/mega-perintis|0|-1|1
6769|1163148|/equities/megalestari-epack-sentosaraya-pt|0|-1|1
6770|101498|/equities/megapolitan-de|0|-1|1
6771|1024518|/equities/megapower-makmur|0|-1|1
6772|1128812|/equities/menteng-heritage-realty-tbk-pt|0|-1|1
6773|945178|/equities/merck-tbk-pt|1|1|0.5|2015-12-21|0.5|1/20
6774|954960|/equities/merdeka-copper-gold-tbk-pt|2|2|3.0655992250165E-6|2019-10-18|0.2|1/5|2018-08-15|1.5327996125083E-5|1/1.04256
6775|1128657|/equities/meta-epsi-tbk-pt|0|-1|1
6776|1158998|/equities/metro-healthcare-indonesia|0|-1|1
6777|101246|/equities/metro-realty|3|3|0.027716186252772|2011-10-18|0.25|1/4|1994-12-07|0.45454545454545|1/2.2|1993-01-19|0.24390243902439|1/1.4
6778|101499|/equities/metrodata-elec|8|8|9.9760656492571E-24|2022-01-03|0.2|1/5|2017-07-10|3.0000291002823E-6|1/1.033333|2016-07-11|5.6876318464157E-6|1/1.028571|2015-06-30|2.3947391794967E-7|1/1.0285714|2001-11-15|0.33333333333333|1/3|2000-01-27|0.24390243902439|1/1.4|1999-12-09|1|1/10|1998-06-23|0.00015014789567724|1/1.0666
6779|101247|/equities/metropolitan-k|0|-1|1
6780|101500|/equities/metropolitan-l|1|1|0.099009900990099|2015-08-06|0.099009900990099|1/1.01
6781|101501|/equities/midi-utama|1|1|1|2023-03-06|1|1/10
6782|101502|/equities/millennium-p-i|5|5|6.5498135710074E-12|2017-11-27|1.1134605127931E-5|1/1.01898|2001-09-03|0.2|1/5|1999-02-03|0.5|1/2|1999-01-14|3.000021000147E-5|1/1.33333|1994-01-04|0.19607843137255|1/1.5
6783|101503|/equities/minna-padi-inv|3|3|0.015812776723593|2016-07-14|0.25|1/4|2014-06-16|0.32258064516129|1/1.3|2013-07-11|0.19607843137255|1/1.5
6784|101504|/equities/mitra-adiperka|1|1|1|2018-06-04|1|1/10
6785|951639|/equities/mitra-energi-persada-tbk-pt|0|-1|1
6786|101505|/equities/mitra-internat|4|4|1.1671945390108E-10|2008-11-21|2.8802672888044E-5|1/0.91743|2008-05-30|0.5|1/2|2007-11-08|1.6209530879967E-5|1/1.29616|2000-08-14|0.5|1/2
6787|101506|/equities/mitra-investin|5|5|7.4483648945225E-13|2021-01-25|1.7664692342886E-5|1/1.01665|2020-11-19|0.25|1/0.4|2014-07-08|1.7540751551041E-5|1/1.01075|2014-06-03|0.019230769230769|1/0.25|2000-10-09|0.5|1/2
6788|948393|/equities/mitra-keluarga-karyasehat|1|1|1|2015-10-16|1|1/10
6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|1|1|0.2|2017-11-15|0.2|1/5
6790|963747|/equities/mitra-pemuda-tbk-pt|0|-1|1
6791|101507|/equities/mitra-pinasthi|0|-1|1
6792|101508|/equities/mitrabahtera-s|0|-1|1
6793|943662|/equities/mitrabara-adip|0|-1|1
6794|101509|/equities/mnc-investama|4|4|3.8878251108217E-7|2010-05-04|0.25|1/4|2007-07-06|1.6173352461018E-5|1/1.03816|2000-02-08|0.19230769230769|1/2.5|1999-09-08|0.5|1/2
6795|101510|/equities/mnc-kapital|2|2|3.2313236761994E-6|2018-09-12|0.14285714285714|1/7|2015-10-05|2.2619265733396E-5|1/1.01244
6796|101511|/equities/mnc-land-tbk|3|3|1.0449211606984E-5|2018-10-02|0.2|1/5|2018-08-30|0.5|1/2|2007-12-11|0.00010449211606984|1/1.0759
6797|101512|/equities/mnc-sky-vision|0|-1|1
6798|1081669|/equities/mnc-studios|1|1|0.5|2020-12-29|0.5|1/2
6799|1141298|/equities/mnc-vision-networks-pt|0|-1|1
6800|101513|/equities/modern-interna|4|4|2.2605791260113E-7|2012-10-29|1.1755011455259E-5|1/1.07058|2012-07-03|0.2|1/5|1997-09-22|0.5|1/2|1994-03-23|0.19230769230769|1/2.5
6801|101514|/equities/modernland-rea|5|5|0.00071981803000202|2013-11-13|0.5|1/2|2011-12-23|1|1/1|1998-04-23|0.014684287812041|1/1.86|1997-09-22|0.5|1/2|1997-06-26|0.19607843137255|1/1.5
6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|0|-1|1
6803|1155743|/equities/mulia-boga-raya-pt|0|-1|1
6804|101515|/equities/mulia-industri|3|3|0.083333333333333|2022-07-15|0.2|1/5|1997-03-24|0.5|1/2|1996-01-23|0.83333333333333|1/2.1
6805|101516|/equities/multi-agro-gem|0|-1|1
6806|101300|/equities/as-multi-artha|0|-1|1
6807|101517|/equities/multi-bintang|1|1|1|2014-11-06|1|1/100
6808|101518|/equities/multi-indocitr|0|-1|1
6809|101519|/equities/multi-prima-se|3|3|0.025|2019-05-24|0.25|1/4|2017-05-18|0.2|1/5|1996-10-07|0.5|1/2
6810|101248|/equities/multifiling-mi|0|-1|1
6811|101520|/equities/multipolar-tbk|4|4|1.6687100733498E-9|2010-04-08|1.7354584762838E-7|1/1.6612675|2010-04-07|0.019230769230769|1/0.25|2006-12-04|1|1/1|1997-04-01|0.5|1/2
6812|101521|/equities/multipolar-tec|0|-1|1
6813|101522|/equities/multistrada-ar|2|2|1.4748805715457E-5|2011-12-28|1|1/1|2007-05-29|1.4748805715457E-5|1/1.20876
6814|101523|/equities/mustika-ratu-t|1|1|0.25|2002-08-02|0.25|1/4
6815|1096519|/equities/natura-city|0|-1|1
6816|1088701|/equities/nfc-indonesia|0|-1|1
6817|101524|/equities/nippon-indosar|1|1|0.2|2013-11-29|0.2|1/5
6818|101525|/equities/nipress-tbk|3|3|1.59917707627E-6|2014-01-08|2.5906668635573E-5|1/1.00683|2013-11-25|0.5|1/20|2013-10-18|0.12345679012346|1/1.8
6819|1084858|/equities/skybee|0|-1|1
6820|101527|/equities/nusa-konstruks|0|-1|1
6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|0|-1|1
6822|101528|/equities/nusa-raya-cipt|0|-1|1
6823|1153026|/equities/nusantara-almazia|0|-1|1
6824|101529|/equities/nusantara-infr|3|3|2.3952817800528E-10|2018-12-12|2.0362410176318E-5|1/1.01194|2010-07-22|5.8816263873286E-5|1/1.20071|2010-07-20|0.2|1/0.5
6825|102971|/equities/nusantara-inti|1|1|1|2005-05-30|1|1/0.1
6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|0|-1|1
6827|1114107|/equities/nusantara-voucher|1|1|0.5|2021-09-02|0.5|1/2
6828|101249|/equities/onix-capital|0|-1|1
6829|1153000|/equities/optima-prima-metal-sinergi|0|-1|1
6830|101608|/equities/tjiwi-kimia-tb|6|6|1.9756115577361E-14|2014-07-04|1.4346564213069E-5|1/1.30796|1997-07-01|1.4880044521093E-5|1/1.40276|1996-09-03|0.90909090909091|1/1.1|1995-11-10|0.012970168612192|1/1.77|1995-09-12|0.024330900243309|1/1.14|1991-10-21|0.32258064516129|1/1.3
6831|101532|/equities/pacific-strate|5|5|3.1690155266656E-16|2016-10-10|2.1206568946797E-5|1/2.55174|2016-09-08|1.3043557656438E-5|1/2.66667|2011-07-05|5.7283283019516E-5|1/1.75471|2005-04-18|0.02|1/0.05|2004-02-13|1|1/10
6832|1163264|/equities/pt-pakuan-tbk|0|-1|1
6833|101533|/equities/pakuwon-jati-t|6|6|2.7595987371237E-7|2012-03-30|0.25|1/4|2011-12-09|0.0001745170241357|1/1.0375|2008-07-21|0.32258064516129|1/1.3|2007-09-19|0.2|1/5|1996-01-24|0.5|1/2|1992-11-24|0.19607843137255|1/1.5
6834|1155744|/equities/palma-serasih-pt|0|-1|1
6835|1174977|/equities/pam-mineral-tbk-pt|0|-1|1
6836|101534|/equities/pan-brothers-t|7|7|1.8660971692233E-15|2014-01-03|0.00072406053146043|1/1.1831|2011-06-15|0.25|1/4|2011-01-03|2.1061455220187E-5|1/1.08474|2005-07-08|1.4684266249242E-5|1/1.00186|2003-01-10|0.2|1/5|1997-06-09|0.5|1/2|1992-08-05|0.33333333333333|1/3
6837|101252|/equities/panasia-indo-r|2|2|0.1219512195122|1996-05-06|0.5|1/2|1996-04-18|0.24390243902439|1/1.4
6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|0|-1|1
6839|1057073|/equities/panca-budi-idaman|1|1|0.25|2024-05-31|0.25|1/4
6840|943654|/equities/panca-global-s|2|2|5.2045515760444E-7|2018-07-09|2.6074803395982E-5|1/2.15383|2011-06-14|0.019960079840319|1/1.05
6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|0|-1|1
6842|101535|/equities/panin-financia|3|3|3.5903510029695E-9|2006-07-07|0.00011000979087139|1/1.0909|2003-07-28|0.25|1/4|1990-07-14|0.00013054659860837|1/1.0667
6843|101537|/equities/panin-sekurita|3|3|0.00047975436576473|2008-01-21|0.5|1/2|2004-06-23|0.0019190174630589|1/1.125|2002-09-18|0.5|1/2
6844|101536|/equities/paninvest|3|3|0.45454545454545|2006-07-07|1|1/1|2003-06-03|0.5|1/2|1990-07-09|0.90909090909091|1/1.1
6845|101538|/equities/panorama-sentr|1|1|3.3333000003333E-5|2008-02-11|3.3333000003333E-5|1/3.00003
6846|991136|/equities/paramita-bangun-sarana-tbk-pt|1|1|0.5|2022-06-22|0.5|1/2
6847|101540|/equities/pelangi-indah|0|-1|1
6848|101541|/equities/pelat-timah-nu|0|-1|1
6849|101542|/equities/pelayaran-nasi|1|1|1.3043479395085E-7|2022-02-18|1.3043479395085E-7|1/0.6666667
6850|101253|/equities/pelayaran-nell|0|-1|1
6851|1056131|/equities/pelita-samudera|0|-1|1
6852|101250|/equities/p-graha-lestar|0|-1|1
6853|101531|/equities/p-jaya-ancol|1|1|0.5|2006-07-10|0.5|1/2
6854|101549|/equities/pp-persero|1|1|0.00079993600511959|2016-12-02|0.00079993600511959|1/1.0521
6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|1|1|0.5|2016-02-22|0.5|1/2
6856|101543|/equities/perdana-gapura|1|1|2.3076924319527E-7|2012-07-19|2.3076924319527E-7|1/1.3333334
6857|101544|/equities/perdana-karya|0|-1|1
6858|1156527|/equities/perintis-triniti-properti-pt|0|-1|1
6859|101530|/equities/p-gas-negara-t|1|1|0.2|2008-08-04|0.2|1/5
6860|101488|/equities/london-sumatra|2|2|0.047619047619048|2011-02-25|0.2|1/5|1997-07-24|0.23809523809524|1/2.4
6861|101546|/equities/petrosea-tbk|4|4|0.027472527472527|2012-03-06|1|1/10|1998-05-04|0.5|1/2|1998-04-17|0.10989010989011|1/1.9|1994-10-20|0.5|1/2
6862|1116267|/equities/phapros|0|-1|1
6863|101254|/equities/pikko-land-dev|1|1|1.4384536048367E-5|2008-01-09|1.4384536048367E-5|1/1.91596
6864|1165603|/equities/pinago-utama-tbk-pt|0|-1|1
6865|101255|/equities/pioneerindo-go|0|-1|1
6866|1166256|/equities/planet-properindo-jaya-pt|0|-1|1
6867|101256|/equities/plaza-indonesi|2|2|0.1|2006-12-26|0.2|1/5|2006-12-06|0.5|1/2
6868|101547|/equities/polaris-invest|1|1|1|2004-03-18|1|1/0.1
6869|1117907|/equities/pollux-investasi|0|-1|1
6870|1088678|/equities/pollux-properti|0|-1|1
6871|101548|/equities/polychem-indon|2|2|0.25|1997-11-10|0.5|1/2|1995-07-19|0.5|1/2
6872|1097904|/equities/pool-advista-finance|0|-1|1
6873|101257|/equities/pool-advista-i|5|5|7.9062318783947E-15|2017-03-07|1.6151931528732E-5|1/1.21916|2016-08-15|6.1634801474304E-5|1/6.42261|2012-01-03|0.5|1/2|2009-07-07|3.1767209885956E-5|1/0.97413|2003-12-02|0.5|1/2
6874|1055263|/equities/pembangunan-perumahan|0|-1|1
6875|953597|/equities/pp-properti-tbk-pt|2|2|6.9444251543746E-6|2017-04-05|2.7777700617498E-5|1/1.00063|2017-02-16|0.25|1/4
6876|1163262|/equities/pt-pradiksi-gunatama-tbk|0|-1|1
6877|101258|/equities/prasidha-aneka|2|2|0.098039215686275|1997-08-04|0.5|1/2|1997-06-30|0.19607843137255|1/1.5
6878|1096064|/equities/pratama-abadi-nusa|0|-1|1
6879|1156724|/equities/pratama-widya-tbk-pt|0|-1|1
6880|101550|/equities/prima-alloy-st|4|4|0.0080645161290323|2005-09-20|0.2|1/5|1997-06-09|0.5|1/2|1997-05-05|0.16129032258065|1/2.6|1994-02-15|0.5|1/2
6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|0|-1|1
6882|1057208|/equities/prima-cakrawala-abadi|0|-1|1
6883|1163501|/equities/prima-globalindo-logistik-tbk|0|-1|1
6884|962001|/equities/primarindo-asia-infrastructure-tbk|3|3|0.0092250922509225|2016-08-29|0.5|1/2|1997-11-03|0.5|1/2|1997-10-16|0.03690036900369|1/1.72
6885|994054|/equities/prodia-widyahusada-tbk-pt|0|-1|1
6886|986049|/equities/protech-mitra-perkasa-tbk-pt|0|-1|1
6887|101259|/equities/provident-agro|0|-1|1
6888|101588|/equities/star-petrochem|0|-1|1
6889|1010638|/equities/pt-cahayasakti-investindo-sukses|0|-1|1
6890|1075239|/equities/pt-dafam-property|0|-1|1
6891|1097269|/equities/pt-jaya-bersama|0|-1|1
6892|1088204|/equities/pt-kendaraan-terminal|0|-1|1
6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|1|1|1|2019-06-25|1|1/10
6894|1078226|/equities/pt-sarimelati-kencana|0|-1|1
6895|101578|/equities/sierad-produce|3|3|1|2015-02-05|1|1/0.1|2015-01-02|1|1/0.1|2004-10-15|1|1/0.1
6896|1076784|/equities/pt-surya-pertiwi|0|-1|1
6897|101251|/equities/p-tempuran-ema|5|5|0.0017790428749333|2023-05-23|1|1/10|2019-07-18|0.2|1/5|2006-06-15|0.019569471624266|1/1.15|2006-03-17|0.5|1/2|2005-07-04|0.90909090909091|1/1.1
6898|1084863|/equities/pt-trimuda-nuansa|0|-1|1
6899|1123886|/equities/pt-wahana-interfood|0|-1|1
6900|101260|/equities/pudjiadi---son|0|-1|1
6901|101551|/equities/pudjiadi-prest|5|5|0.00079076137668393|2024-07-04|0.5|1/2|2013-06-19|0.014265335235378|1/1.07|2012-06-14|0.90909090909091|1/1.1|1996-09-16|0.5|1/2|1996-08-13|0.24390243902439|1/1.4
6902|953932|/equities/puradelta-lestari-tbk-pt|0|-1|1
6903|1165982|/equities/puri-global-sukses-tbk-pt|0|-1|1
6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|0|-1|1
6905|1156644|/equities/putra-rajawali-kencana-pt|0|-1|1
6906|101552|/equities/pyridam-farma|2|2|4.2502222757997E-10|2024-04-22|3.7487385494781E-6|1/4.657662|2002-11-05|0.00011337739934921|1/1.0288
6907|953933|/equities/radana-bhaskara-finance-tbk|2|2|4.1877195332223E-10|2019-11-28|1.1759158326484E-5|1/1.04058|2015-07-07|3.5612408787718E-5|1/1.08082
6908|101553|/equities/radiant-utama|0|-1|1
6909|101554|/equities/ramayana-lesta|3|3|0.05|2004-10-22|0.2|1/5|2001-02-15|0.5|1/2|1998-04-30|0.5|1/2
6910|101555|/equities/ratu-prabu-ene|1|1|1.31070016292E-5|2008-07-08|1.31070016292E-5|1/1.59267
6911|950067|/equities/red-planet-indonesia-tbk|2|2|3.4830402064746E-6|2017-02-14|1.7415201032373E-5|1/1.12475|2017-01-25|0.2|1/5
6912|101261|/equities/reliance-secur|1|1|2.954986687785E-5|2015-04-30|2.954986687785E-5|1/1.14833
6913|1155912|/equities/repower-asia-indonesia-pt|0|-1|1
6914|101557|/equities/resource-alam|6|6|9.4198105095846E-7|2023-12-18|0.0015870496746548|1/1.036|2017-03-27|0.2|1/5|2010-03-18|0.25|1/4|1999-09-29|0.19230769230769|1/2.5|1997-06-02|0.5|1/2|1994-09-21|0.12345679012346|1/1.8
6915|101262|/equities/ricky-putra-gl|0|-1|1
6916|101263|/equities/rig-tender-ind|1|1|1|2004-08-18|1|1/10
6917|101558|/equities/rimo-catur-les|1|1|1.1081904137096E-5|2017-03-10|1.1081904137096E-5|1/2.73209
6918|101559|/equities/ristia-bintang|1|1|1.2522681707242E-5|2018-03-26|1.2522681707242E-5|1/1.55897
6919|1166029|/equities/rockfields-property-indonesia-pt|0|-1|1
6920|945177|/equities/roda-vivatex-tbk-pt|3|3|0.01607200257152|1997-03-26|0.16393442622951|1/1.6|1997-03-10|0.5|1/2|1994-12-13|0.19607843137255|1/1.5
6921|1084857|/equities/royal-prima|0|-1|1
6922|1156446|/equities/royalindo-investa-wijaya|0|-1|1
6923|101560|/equities/rukun-raharja|2|2|2.9690858778399E-5|2016-06-07|0.25|1/4|2012-05-08|0.0001187634351136|1/1.0248
6924|101561|/equities/salim-ivomas-p|0|-1|1
6925|101562|/equities/samindo-resour|3|3|3.4634469483308E-13|2012-12-18|1.1058264891889E-5|1/1.03409|2011-11-17|1.6317712387265E-5|1/1.38216|2011-11-16|0.0019193857965451|1/0.125
6926|101563|/equities/sampoerna-agro|0|-1|1
6927|101264|/equities/samudera-indon|2|2|0.1|2023-01-31|0.2|1/5|2017-08-04|0.5|1/20
6928|1009374|/equities/sanurhasta-mitra-pt|1|1|0.2|2018-07-04|0.2|1/5
6929|1031326|/equities/aa-industrial-belting|2|2|0.059488399762046|2019-07-24|0.24390243902439|1/1.4|2018-05-24|0.24390243902439|1/1.4
6930|996071|/equities/add-industry-zhejiang-co-ltd|2|2|0.00034810335884931|2020-05-29|0.018832391713748|1/1.35|2019-05-24|0.018484288354898|1/1.45
6931|1141900|/equities/advanced-micro-fabrication-inc|0|-1|1
6932|100586|/equities/chengfa-tech|2|2|0.0023696120945001|2012-06-25|0.12345679012346|1/1.8|2006-08-07|0.019193857965451|1/1.25
6933|100983|/equities/aero-engine|4|4|0.008247966876165|2011-06-13|0.5|1/2|2008-11-19|0.019960079840319|1/1.05|1999-07-13|0.90909090909091|1/1.1|1996-07-08|0.90909090909091|1/1.1
6934|100643|/equities/aeolus|2|2|0.19607843137255|2016-06-28|0.19607843137255|1/1.5|2005-08-16|1|1/1
6935|100415|/equities/aerospace-auto|5|5|1.0456979925602E-10|2010-07-13|3.4164557005272E-5|1/1.07292|2006-07-12|0.16393442622951|1/1.6|2006-04-07|0.043290043290043|1/1.32|2001-04-20|0.16393442622951|1/1.6|2000-12-15|0.0026308866087872|1/1.083
6936|100950|/equities/aerospace-cf|2|2|0.0011725941299938|2006-05-18|0.32258064516129|1/1.3|2006-05-17|0.0036350418029807|1/1.572
6937|100659|/equities/aerosun-corp|4|4|0.0096375324062027|2011-07-15|0.47619047619048|1/1.2|2006-02-15|1|1/1|2005-06-30|0.16393442622951|1/1.6|2002-08-05|0.12345679012346|1/1.8
6938|101047|/equities/air-china-ss|0|-1|1
6939|100489|/equities/aisino|5|5|7.4712483948023E-5|2016-05-31|0.5|1/2|2009-05-27|0.19607843137255|1/1.5|2008-05-09|0.5|1/2|2006-05-16|0.013869625520111|1/1.27|2005-06-17|0.10989010989011|1/1.9
6940|101096|/equities/aluminium-corp|0|-1|1
6941|100512|/equities/angel-yeast|3|3|0.096153846153846|2016-05-06|0.19230769230769|1/2.5|2007-08-23|0.5|1/2|2006-04-28|1|1/1
6942|994536|/equities/anhui-andeli-department-store-co-lt|2|2|0.0045083630133898|2024-04-19|0.018484288354898|1/1.45|2018-06-07|0.24390243902439|1/1.4
6943|100285|/equities/anhui-express|1|1|0.47619047619048|2006-04-03|0.47619047619048|1/1.2
6944|996081|/equities/anhui-genuine-new-materials-co-ltd|5|5|0.0023402202896163|2022-05-25|0.24390243902439|1/1.4|2020-06-02|0.24390243902439|1/1.4|2019-04-17|0.32258064516129|1/1.3|2018-06-05|0.24390243902439|1/1.4|2017-09-20|0.5|1/2
6945|1162062|/equities/anhui-gourgen-traffic-construction|0|-1|1
6946|1091243|/equities/anhui-great-wall-military-industry|0|-1|1
6947|953123|/equities/anhui-guangxin-agrochemical|3|3|0.029744199881023|2023-07-10|0.24390243902439|1/1.4|2022-06-21|0.24390243902439|1/1.4|2016-06-23|0.5|1/2
6948|100872|/equities/heli|7|7|0.0016528095363064|2017-07-21|0.47619047619048|1/1.2|2014-06-24|0.47619047619048|1/1.2|2012-06-19|0.47619047619048|1/1.2|2011-06-14|0.47619047619048|1/1.2|2005-10-28|1|1/1|2003-06-25|0.19607843137255|1/1.5|1998-06-09|0.16393442622951|1/1.6
6949|100999|/equities/hengyuan-coal|4|4|7.9280465702449E-7|2019-05-28|0.47619047619048|1/1.2|2011-09-30|1.7830969541138E-5|1/2.28065|2009-04-21|0.47619047619048|1/1.2|2005-06-13|0.19607843137255|1/1.5
6950|942800|/equities/jianghuai-auto|3|3|0.00014476470740664|2007-07-05|0.47619047619048|1/1.2|2005-12-13|0.0024624476729869|1/1.604|2004-10-28|0.12345679012346|1/1.8
6951|950055|/equities/anhui-jiuhuashan-tourism-dev|0|-1|1
6952|955764|/equities/anhui-kouzi-distillery-co-ltd|0|-1|1
6953|996090|/equities/anhui-province-natural-gas-developm|1|1|0.24390243902439|2022-06-29|0.24390243902439|1/1.4
6954|100450|/equities/quanchai-eng|2|2|0.32258064516129|2006-03-06|1|1/1|1999-09-21|0.32258064516129|1/1.3
6955|100712|/equities/shanying-paper|3|3|0.26881720430108|2012-05-07|0.83333333333333|1/2.1|2006-05-18|1|1/1|2006-04-20|0.32258064516129|1/1.3
6956|101017|/equities/suncreate-elec|4|4|5.3356047870837E-7|2023-07-10|0.32258064516129|1/1.3|2022-07-25|0.32258064516129|1/1.3|2010-03-23|0.5|1/2|2006-06-21|1.0255032400775E-5|1/1.31579
6957|100475|/equities/tongfeng|2|2|0.098039215686275|2006-05-31|0.19607843137255|1/1.5|2003-06-02|0.5|1/2
6958|1031220|/equities/anhui-transport|2|2|0.11614401858304|2023-06-27|0.47619047619048|1/1.2|2019-05-20|0.24390243902439|1/1.4
6959|100660|/equities/anhui-water|8|8|0.00024393040200982|2018-06-21|0.47619047619048|1/1.2|2016-06-02|0.14084507042254|1/1.7|2013-05-31|0.19607843137255|1/1.5|2011-06-03|0.19607843137255|1/1.5|2008-05-07|0.32258064516129|1/1.3|2007-07-03|0.90909090909091|1/1.1|2006-06-05|1|1/1|2004-04-16|0.32258064516129|1/1.3
6960|101120|/equities/xinhua-media|1|1|0.5|2016-06-13|0.5|1/2
6961|100529|/equities/chaodong-cem|2|2|2.4360417245227E-5|2017-05-04|0.5|1/2|2007-07-17|4.8720834490453E-5|1/1.52502
6962|953916|/equities/anhui-yingjia-distillery-co-ltd|0|-1|1
6963|1052665|/equities/anhui-zhongyuan-new-materials|2|2|1.1559334838467E-7|2020-06-08|4.7393272837716E-7|1/1.4000112|2018-05-24|0.24390243902439|1/1.4
6964|994587|/equities/anji-foodstuff-co-ltd|2|2|0.059488399762046|2019-05-17|0.24390243902439|1/1.4|2018-05-29|0.24390243902439|1/1.4
6965|1141904|/equities/anji-microelectronics-tech-co-ltd|3|3|0.025380066495774|2024-06-11|0.32258064516129|1/1.3|2023-06-15|0.32258064516129|1/1.3|2022-05-25|0.24390243902439|1/1.4
6966|100714|/equities/anyang-iron|2|2|0.19607843137255|2006-05-25|1|1/1|2004-06-15|0.19607843137255|1/1.5
6967|100591|/equities/anyuan-coal|2|2|1.1380163464668E-5|2013-05-17|0.5|1/2|2006-08-30|2.2760326929336E-5|1/1.63934
6968|996184|/equities/anzheng-fashion-group-co-ltd|1|1|0.24390243902439|2018-05-18|0.24390243902439|1/1.4
6969|950054|/equities/apple-flavor---fragrance-group|0|-1|1
6970|1141895|/equities/appotronics-corp-ltd|0|-1|1
6971|942805|/equities/lengguang-ind|6|6|0.0009147643599803|2022-07-25|0.47619047619048|1/1.2|2021-07-13|0.47619047619048|1/1.2|2019-06-26|0.47619047619048|1/1.2|2011-07-26|0.47619047619048|1/1.2|1998-04-24|0.90909090909091|1/1.1|1996-05-23|0.019569471624266|1/1.15
6972|1141911|/equities/arcsoft-corp-ltd|0|-1|1
6973|1162068|/equities/argus-shanghai-textile-chemicals|1|1|0.32258064516129|2019-05-29|0.32258064516129|1/1.3
6974|994531|/equities/arts-group-co-ltd|2|2|0.25|2016-06-03|0.5|1/2|2015-04-24|0.5|1/2
6975|1052663|/equities/asia-cuanon-tech-shanghai|2|2|0.00034166891598703|2022-06-08|0.018484288354898|1/1.45|2021-07-16|0.018484288354898|1/1.45
6976|101131|/equities/asian-star|2|2|0.0064259092661612|2015-06-09|0.0199203187251|1/2.05|2011-06-08|0.32258064516129|1/1.3
6977|100704|/equities/atlantic|5|5|0.0024317995730246|2016-06-20|0.19607843137255|1/1.5|2015-07-24|0.19607843137255|1/1.5|2014-07-31|0.32258064516129|1/1.3|2013-06-06|0.19607843137255|1/1.5|2006-08-16|1|1/1
6978|100545|/equities/aucma|1|1|0.5|2013-07-18|0.5|1/2
6979|1162077|/equities/aupu-home-style|0|-1|1
6980|994583|/equities/autobio-diagnostics-co-ltd|1|1|0.32258064516129|2021-05-27|0.32258064516129|1/1.3
6981|942816|/equities/tontec-tech|6|6|0.0079844144230462|2012-01-05|0.5|1/2|2008-01-18|1|1/1|2001-05-15|0.47619047619048|1/1.2|2000-05-22|0.14084507042254|1/1.7|1999-09-27|0.5|1/2|1996-06-17|0.47619047619048|1/1.2
6982|100822|/equities/s-beiya-ind|10|10|4.7726518823657E-15|2016-06-23|0.5|1/2|2014-12-26|0.5|1/2|2012-08-27|1.6666630555634E-6|1/3.100006|2004-05-17|0.19607843137255|1/1.5|2000-09-08|0.19607843137255|1/1.5|1999-12-07|1.2626246684032E-5|1/1.00297|1999-10-22|0.32258064516129|1/1.3|1998-08-10|0.47619047619048|1/1.2|1997-06-06|0.47619047619048|1/1.2|1996-09-19|0.32258064516129|1/1.3
6983|100875|/equities/avic-heavy|5|5|0.0038567748106324|2022-05-19|0.24390243902439|1/1.4|2010-05-13|0.19607843137255|1/1.5|2008-09-19|0.5|1/2|2006-06-20|0.32258064516129|1/1.3|1997-05-21|0.5|1/2
6984|100871|/equities/zhonghang-heib|5|5|0.0036721234421016|2023-06-27|0.24390243902439|1/1.4|2021-06-24|0.24390243902439|1/1.4|2006-03-02|1|1/1|1998-06-16|0.12345679012346|1/1.8|1997-06-03|0.5|1/2
6985|100305|/equities/hafei-aviation|4|4|7.4892011280465E-7|2006-08-24|1|1/1|2004-07-14|0.32258064516129|1/1.3|2003-09-09|1.4162079333136E-5|1/1.11607|2002-05-16|0.16393442622951|1/1.6
6986|1162052|/equities/bafang-electric-suzhou|2|2|0.059488399762046|2024-07-08|0.24390243902439|1/1.4|2023-06-21|0.24390243902439|1/1.4
6987|1156730|/equities/baic-bluepark-new-energy-technology|1|1|0.18867924528302|2018-09-19|0.18867924528302|1/3.5
6988|100958|/equities/baida-group|4|4|3.1348400288337E-9|2008-05-13|0.00030029128254407|1/1.0333|2008-04-29|0.0016860563142809|1/1.395|1997-06-09|0.019193857965451|1/1.25|1996-08-15|0.32258064516129|1/1.3
6989|996178|/equities/baiyin-nonferrous-group-co-ltd|0|-1|1
6990|994565|/equities/banbao-co-ltd|2|2|2.1542396744416E-7|2019-07-15|4.7393272837716E-7|1/1.4000112|2016-06-07|0.45454545454545|1/2.2
6991|1162089|/equities/bank-of-changsha|0|-1|1
6992|1062255|/equities/bank-of-chengdu-a|0|-1|1
6993|994526|/equities/bank-of-guiyang-co-ltd|1|1|0.24390243902439|2019-06-17|0.24390243902439|1/1.4
6994|994505|/equities/bank-of-hangzhou-co-ltd|2|2|0.059488399762046|2018-07-04|0.24390243902439|1/1.4|2017-06-06|0.24390243902439|1/1.4
6995|994504|/equities/bank-of-jiangsu-co-ltd|1|1|0.00010928842307734|2020-12-17|0.00010928842307734|1/1.0519
6996|101029|/equities/bank-of-nanjin|4|4|1.793452889181E-7|2017-07-18|0.24390243902439|1/1.4|2016-06-07|0.12345679012346|1/1.8|2010-11-24|1.8463776839408E-5|1/1.06145|2010-06-09|0.32258064516129|1/1.3
6997|994517|/equities/bank-of-shanghai-co-ltd|3|3|0.025380066495774|2019-07-03|0.32258064516129|1/1.3|2018-07-17|0.24390243902439|1/1.4|2017-07-20|0.32258064516129|1/1.3
6998|1162086|/equities/bank-of-xi'an|0|-1|1
6999|100700|/equities/tianwei|5|5|4.7021520040961E-7|2011-04-15|2.9256789769486E-5|1/1.08143|2008-06-03|0.16393442622951|1/1.6|2007-06-25|0.5|1/2|2005-08-19|1|1/1|2002-05-17|0.19607843137255|1/1.5
7000|100618|/equities/baoji-titanium|1|1|0.12345679012346|2006-09-20|0.12345679012346|1/1.8
7001|101000|/equities/baosheng|5|5|6.2990439879933E-11|2017-05-16|3.2257511976166E-7|1/1.3500013|2016-06-22|0.16393442622951|1/1.6|2013-07-04|0.018832391713748|1/1.35|2012-05-10|0.19607843137255|1/1.5|2006-05-22|0.32258064516129|1/1.3
7002|101031|/equities/baotailong-coa|1|1|0.19230769230769|2015-09-28|0.19230769230769|1/2.5
7003|100426|/equities/huazi-industry|3|3|0.0032081101023387|2008-06-17|0.16393442622951|1/1.6|2006-03-08|1|1/1|2001-10-19|0.019569471624266|1/1.15
7004|101141|/equities/bbmg-corp|1|1|0.5|2016-07-06|0.5|1/2
7005|101106|/equities/befar-group|4|4|0.0059057989630598|2018-04-17|0.32258064516129|1/1.3|2016-04-25|0.47619047619048|1/1.2|2015-04-15|0.19607843137255|1/1.5|2011-03-10|0.19607843137255|1/1.5
7006|100897|/equities/beih-property|5|5|0.0018483126411961|2008-05-16|0.16393442622951|1/1.6|2007-05-29|0.19607843137255|1/1.5|2003-03-31|0.32258064516129|1/1.3|1998-09-15|0.19607843137255|1/1.5|1997-05-22|0.90909090909091|1/1.1
7007|100691|/equities/gofar|2|2|0.030111412225233|2006-06-07|0.24390243902439|1/1.4|2005-05-27|0.12345679012346|1/1.8
7008|100627|/equities/airport-park|2|2|0.12345679012346|2008-05-12|0.12345679012346|1/1.8|2006-02-06|1|1/1
7009|100706|/equities/bj-aritime|4|4|2.3332934151396E-7|2012-05-16|0.19607843137255|1/1.5|2011-05-16|0.19607843137255|1/1.5|2006-05-12|1.8813578135612E-5|1/1.35135|2004-05-31|0.32258064516129|1/1.3
7010|100581|/equities/bashi-media|3|3|0.019992003198721|2017-08-24|0.5|1/2|2006-04-05|0.24390243902439|1/1.4|2005-08-12|0.16393442622951|1/1.6
7011|100281|/equities/bj-capital|3|3|3.8109175165013E-5|2020-09-29|0.00015243670066005|1/1.0656|2016-05-23|0.5|1/2|2005-06-17|0.5|1/2
7012|100574|/equities/capital-dev|4|4|0.0020331439053157|2013-05-20|0.19607843137255|1/1.5|2011-04-22|0.32258064516129|1/1.3|2006-06-15|0.19607843137255|1/1.5|2002-05-20|0.16393442622951|1/1.6
7013|100831|/equities/capital-retail|4|4|1.1797856331864E-5|2006-08-02|1|1/1|2000-12-13|0.00011337739934921|1/1.0288|1998-04-21|0.32258064516129|1/1.3|1997-05-16|0.32258064516129|1/1.3
7014|994575|/equities/beijing-changjiu-logistics-corp|1|1|0.24390243902439|2018-05-31|0.24390243902439|1/1.4
7015|101157|/equities/cuiwei-tower|0|-1|1
7016|951032|/equities/beijing-dahao-technology-corp|3|3|0.0021468395301856|2023-06-20|0.47619047619048|1/1.2|2018-08-30|0.018484288354898|1/1.45|2018-05-22|0.24390243902439|1/1.4
7017|100394|/equities/dalong-weiye|3|3|0.03933910306845|2010-08-16|0.5|1/2|2001-05-28|0.24390243902439|1/1.4|1999-07-20|0.32258064516129|1/1.3
7018|100597|/equities/dynamic-power|6|6|6.7941220399343E-7|2017-06-08|3.0561319760033E-5|1/1.12723|2014-07-17|0.19607843137255|1/1.5|2011-07-05|0.47619047619048|1/1.2|2007-06-25|0.5|1/2|2006-02-09|1|1/1|2005-07-14|0.47619047619048|1/1.2
7019|100784|/equities/bj-elec-zone|0|-1|1
7020|100304|/equities/gehua-catv|3|3|0.0086691922913542|2007-05-10|0.16393442622951|1/1.6|2005-09-30|0.16393442622951|1/1.6|2002-10-15|0.32258064516129|1/1.3
7021|994578|/equities/beijing-geoenviron-engineering---te|0|-1|1
7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|1|1|0.5|2016-07-22|0.5|1/2
7023|101044|/equities/haohua-energy|3|3|4.9079344623094E-6|2022-07-01|0.47619047619048|1/1.2|2012-07-12|0.47619047619048|1/1.2|2011-07-04|2.1643990978785E-5|1/2.20264
7024|100562|/equities/bj-hualian|4|4|0.052029136316337|2008-07-01|0.32258064516129|1/1.3|2006-05-17|0.32258064516129|1/1.3|2005-08-29|1|1/1|2004-05-28|0.5|1/2
7025|100721|/equities/jingneng-power|2|2|0.23809523809524|2013-10-23|0.5|1/2|2011-07-14|0.47619047619048|1/1.2
7026|101134|/equities/jingyuntong-te|2|2|0.25|2015-09-28|0.5|1/2|2012-06-11|0.5|1/2
7027|1162083|/equities/beijing-konruns-pharmaceutical|0|-1|1
7028|101095|/equities/bj-north-star|0|-1|1
7029|1141910|/equities/piesat-info-techn-co-ltd|1|1|0.24390243902439|2023-05-29|0.24390243902439|1/1.4
7030|994596|/equities/beijing-qianjing-landscape-co-ltd|2|2|0.03698224852071|2017-06-08|0.19230769230769|1/2.5|2016-05-17|0.19230769230769|1/2.5
7031|100612|/equities/sanyuan-foods|1|1|1|2006-04-19|1|1/1
7032|101051|/equities/sifang-auto|1|1|0.5|2015-10-12|0.5|1/2
7033|100601|/equities/teamsun-tech|9|9|2.0148800550512E-9|2016-05-11|0.24390243902439|1/1.4|2012-06-12|2.6881568679317E-6|1/1.200273|2010-06-04|0.90909090909091|1/1.1|2009-04-23|0.90909090909091|1/1.1|2008-05-08|0.47619047619048|1/1.2|2007-04-19|0.12345679012346|1/1.8|2006-05-19|1|1/1|2006-04-21|0.19607843137255|1/1.5|2005-05-18|0.32258064516129|1/1.3
7034|100395|/equities/tiantan-bio|9|9|3.3723236340952E-5|2024-06-20|0.47619047619048|1/1.2|2022-07-15|0.47619047619048|1/1.2|2020-07-15|0.47619047619048|1/1.2|2019-06-14|0.47619047619048|1/1.2|2018-06-22|0.32258064516129|1/1.3|2017-06-19|0.32258064516129|1/1.3|2008-05-09|0.19607843137255|1/1.5|2004-09-28|0.19607843137255|1/1.5|1999-06-11|0.16393442622951|1/1.6
7035|1141909|/equities/new-material-corp-ltd|0|-1|1
7036|100336|/equities/tongrentang|8|8|9.3425871108939E-17|2011-07-12|0.19230769230769|1/2.5|2008-07-24|0.47619047619048|1/1.2|2005-11-30|1|1/1|2005-07-07|0.47619047619048|1/1.2|2004-09-23|1.1958704202647E-5|1/1.12638|2001-06-11|2.3939423682314E-5|1/1.27714|2001-02-13|1.5715585617725E-5|1/1.13636|1999-06-02|0.47619047619048|1/1.2
7037|1072210|/equities/beijing-tricolor-a|2|2|0.059488399762046|2021-04-16|0.24390243902439|1/1.4|2018-05-17|0.24390243902439|1/1.4
7038|1162049|/equities/beijing-united-information-tech|4|4|1.1673764815175E-7|2023-06-20|0.018484288354898|1/1.45|2022-05-20|0.018484288354898|1/1.45|2021-05-20|0.018484288354898|1/1.45|2020-05-21|0.018484288354898|1/1.45
7039|100484|/equities/beijing-urban|5|5|0.010082138171469|2020-06-29|0.47619047619048|1/1.2|2019-06-17|0.47619047619048|1/1.2|2014-04-16|0.47619047619048|1/1.2|2010-08-09|0.47619047619048|1/1.2|2001-06-08|0.19607843137255|1/1.5
7040|100956|/equities/urban---rural|0|-1|1
7041|100470|/equities/vantone-estate|5|5|0.023342670401494|2010-04-07|0.47619047619048|1/1.2|2009-04-16|0.5|1/2|2007-10-23|0.19607843137255|1/1.5|2007-03-16|0.5|1/2|2006-09-08|1|1/1
7042|997532|/equities/beijing-vastdata-technology-co-ltd|4|4|0.0091380030356446|2020-06-30|0.47619047619048|1/1.2|2019-07-11|0.24390243902439|1/1.4|2018-07-04|0.24390243902439|1/1.4|2017-06-28|0.32258064516129|1/1.3
7043|942795|/equities/resource-wandong|6|6|1.5216803024728E-5|2017-06-02|0.24390243902439|1/1.4|2016-06-27|0.16393442622951|1/1.6|2008-06-06|0.19607843137255|1/1.5|2006-04-11|0.012033694344164|1/1.38|2004-06-14|0.32258064516129|1/1.3|1998-04-07|0.5|1/2
7044|1162055|/equities/beijing-wantai-biological-pharmacy|3|3|0.0010996007349731|2023-06-05|0.24390243902439|1/1.4|2022-04-21|0.018484288354898|1/1.45|2021-05-18|0.24390243902439|1/1.4
7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|1|1|0.24390243902439|2023-05-26|0.24390243902439|1/1.4
7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|1|1|0.24390243902439|2020-06-02|0.24390243902439|1/1.4
7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|0|-1|1
7048|100399|/equities/foton-motor|8|8|1.9195268347548E-14|2016-07-07|0.5|1/2|2011-05-16|0.5|1/2|2006-06-29|0.19607843137255|1/1.5|2006-05-31|0.022172949002217|1/1.54|2003-10-21|0.19607843137255|1/1.5|2003-03-11|1.7470269968082E-5|1/1.04275|2000-08-11|1.5982074505235E-5|1/1.07526|1999-10-25|0.32258064516129|1/1.3
7049|1162056|/equities/beken-corp|0|-1|1
7050|1156734|/equities/bestore-co-ltd|0|-1|1
7051|102958|/equities/s-winowner-gro|1|1|1.0000690047613E-5|2019-04-25|1.0000690047613E-5|1/1.39999
7052|1081714|/equities/bethel-automotive-a|1|1|0.24390243902439|2024-05-20|0.24390243902439|1/1.4
7053|101008|/equities/bgrimm-magnet|2|2|0.32258064516129|2006-04-24|1|1/1|2005-07-01|0.32258064516129|1/1.3
7054|100663|/equities/black-peony|3|3|0.031625553447185|2006-04-03|0.32258064516129|1/1.3|2005-05-20|0.19607843137255|1/1.5|2004-04-02|0.5|1/2
7055|100513|/equities/star-material|3|3|0.063251106894371|2008-06-13|0.32258064516129|1/1.3|2006-08-11|0.19607843137255|1/1.5|2006-08-03|1|1/1
7056|1159375|/equities/boc-international-china-co-ltd|0|-1|1
7057|101162|/equities/bohai-ferry|0|-1|1
7058|994592|/equities/bomesc-offshore-engineering-co-ltd|0|-1|1
7059|994621|/equities/bomin-electronics-co-ltd|2|2|0.059488399762046|2020-06-04|0.24390243902439|1/1.4|2019-06-05|0.24390243902439|1/1.4
7060|100738|/equities/bright-dairy|2|2|0.16393442622951|2006-10-10|1|1/1|2004-06-11|0.16393442622951|1/1.6
7061|102960|/equities/haibo|8|8|0.00046709253605371|2018-06-06|0.32258064516129|1/1.3|2017-06-30|0.32258064516129|1/1.3|2010-05-12|0.90909090909091|1/1.1|2007-05-18|0.32258064516129|1/1.3|2005-12-22|1|1/1|2004-06-10|0.19607843137255|1/1.5|1997-12-16|0.16393442622951|1/1.6|1996-07-18|0.47619047619048|1/1.2
7062|101074|/equities/bros-eastern|1|1|0.5|2015-06-29|0.5|1/2
7063|100479|/equities/capital-tour|3|3|0.22675736961451|2018-05-24|0.47619047619048|1/1.2|2017-05-25|0.47619047619048|1/1.2|2007-01-18|1|1/1
7064|100622|/equities/butone-info|1|1|1|2006-07-25|1|1/1
7065|100826|/equities/irico-display|3|3|4.9198262651911E-6|2006-07-31|1|1/1|2000-02-15|1.0331635156901E-5|1/1.09769|1996-07-03|0.47619047619048|1/1.2
7066|1054840|/equities/caitong-securities|0|-1|1
7067|101071|/equities/camel-group|2|2|0.16129032258065|2020-07-13|0.32258064516129|1/1.3|2012-05-21|0.5|1/2
7068|100474|/equities/cangzhou-dahua|2|2|0.0073686537469604|2018-05-30|0.24390243902439|1/1.4|2006-04-07|0.030211480362538|1/1.33
7069|1052655|/equities/cashway-tech|3|3|0.094598429666068|2021-06-09|0.32258064516129|1/1.3|2019-06-20|0.32258064516129|1/1.3|2018-06-28|0.90909090909091|1/1.1
7070|100412|/equities/ccs-supply-cha|3|3|1.9180299923155E-6|2001-10-19|0.47619047619048|1/1.2|2000-10-18|2.4569964201562E-5|1/1.00704|1999-05-10|0.16393442622951|1/1.6
7071|942820|/equities/cecep-w-p|1|1|0.5|2017-04-19|0.5|1/2
7072|994544|/equities/center-international-group-co-ltd|1|1|0.47619047619048|2018-06-21|0.47619047619048|1/1.2
7073|996063|/equities/central-china-securities-co-ltd|0|-1|1
7074|942815|/equities/e-china-comp|7|7|2.1048463591832E-5|2022-06-23|0.32258064516129|1/1.3|2016-06-29|0.32258064516129|1/1.3|2006-03-06|0.023201856148492|1/1.34|2001-05-11|0.19607843137255|1/1.5|2000-05-16|0.19607843137255|1/1.5|1999-05-25|0.47619047619048|1/1.2|1998-05-08|0.47619047619048|1/1.2
7075|996182|/equities/chahua-modern-housewares-co-ltd|0|-1|1
7076|100815|/equities/eurasia-group|3|3|2.625233783824E-12|2006-10-27|0.00012802294171115|1/1.1187|2006-10-26|1.0255032400775E-5|1/1.31579|2003-05-14|0.001999600079984|1/1.005
7077|942824|/equities/changbaishan|0|-1|1
7078|100856|/equities/faway-auto|6|6|2.2373441719485E-5|2020-06-24|0.32258064516129|1/1.3|2018-06-08|0.47619047619048|1/1.2|2016-06-21|0.5|1/2|2006-04-18|0.012033694344164|1/1.38|1999-12-23|0.19607843137255|1/1.5|1996-11-22|0.12345679012346|1/1.8
7079|100543|/equities/changchun-gas|3|3|1.9900626147273E-9|2006-12-22|0.00028319787035201|1/1.1353|2006-12-21|4.9892481701932E-5|1/1.34002|2002-05-23|0.14084507042254|1/1.7
7080|100389|/equities/yidong|3|3|1.7036396473848E-10|2006-07-03|3.000021000147E-5|1/1.33333|2001-02-23|4.5997948491497E-5|1/1.04712|2000-03-09|0.12345679012346|1/1.8
7081|100652|/equities/jinggong-steel|4|4|0.0034266266710802|2015-05-22|0.45454545454545|1/2.2|2011-04-13|0.19607843137255|1/1.5|2008-06-20|0.19607843137255|1/1.5|2006-06-08|0.19607843137255|1/1.5
7082|100869|/equities/changjiang-pu-|0|-1|1
7083|996067|/equities/changshu-automotive-trim-co-ltd|0|-1|1
7084|100684|/equities/changyuan|7|7|7.8536953785999E-6|2016-06-20|0.47619047619048|1/1.2|2011-05-10|0.5|1/2|2010-04-29|0.5|1/2|2009-08-19|0.00024745737546708|1/1.1404|2008-04-01|0.32258064516129|1/1.3|2007-05-17|0.90909090909091|1/1.1|2006-05-11|0.90909090909091|1/1.1
7085|945174|/equities/changzheng-engineering-co-ltd|1|1|0.32258064516129|2019-06-13|0.32258064516129|1/1.3
7086|1162042|/equities/changzhou-kaidi-electrical-inc|1|1|0.24390243902439|2021-07-13|0.24390243902439|1/1.4
7087|1057308|/equities/changzhou-langbo-a|0|-1|1
7088|994550|/equities/changzhou-quick-soldering-co-ltd|4|4|0.015984373676294|2022-06-13|0.32258064516129|1/1.3|2021-06-23|0.47619047619048|1/1.2|2018-06-22|0.32258064516129|1/1.3|2017-06-19|0.32258064516129|1/1.3
7089|994602|/equities/changzhou-shenli-electrical-machine|2|2|0.0786782061369|2020-06-24|0.32258064516129|1/1.3|2019-06-13|0.24390243902439|1/1.4
7090|948391|/equities/changzhou-tenglong-auto-parts|3|3|0.029744199881023|2022-06-21|0.24390243902439|1/1.4|2021-06-22|0.24390243902439|1/1.4|2016-06-01|0.5|1/2
7091|101118|/equities/xingyu-lightin|0|-1|1
7092|1043310|/equities/changzhou-youon-pubilic-bicycle|3|3|0.028327809410498|2021-06-11|0.47619047619048|1/1.2|2019-06-26|0.24390243902439|1/1.4|2018-05-16|0.24390243902439|1/1.4
7093|100973|/equities/b-ray-media|8|8|4.1880856337664E-10|2014-03-31|0.16393442622951|1/1.6|2010-05-07|0.16393442622951|1/1.6|2008-05-16|0.12345679012346|1/1.8|2007-11-16|1.2995434703789E-5|1/1.05967|2006-01-18|1|1/1|2004-04-08|0.24390243902439|1/1.4|1999-09-09|0.12345679012346|1/1.8|1996-06-19|0.32258064516129|1/1.3
7094|1162079|/equities/chengdu-gas-group|0|-1|1
7095|1056012|/equities/chengdu-haoneng-tech-a|5|5|5.5653276804193E-5|2024-06-05|0.011890606420927|1/1.48|2022-05-25|0.32258064516129|1/1.3|2021-06-17|0.24390243902439|1/1.4|2019-05-27|0.24390243902439|1/1.4|2018-05-30|0.24390243902439|1/1.4
7096|100556|/equities/xuguang|5|5|3.5521780760071E-9|2023-05-19|0.24390243902439|1/1.4|2015-07-06|0.5|1/2|2011-07-01|0.12345679012346|1/1.8|2006-10-26|1.2056312625009E-5|1/1.44928|2004-07-02|0.019569471624266|1/1.15
7097|100828|/equities/eagle-mining|5|5|7.9484421072643E-9|2014-09-26|0.19230769230769|1/2.5|2012-08-24|0.12345679012346|1/1.8|2007-08-21|0.014064697609001|1/1.17|2007-01-19|4.9987253250421E-5|1/1.50002|1996-09-25|0.47619047619048|1/1.2
7098|100329|/equities/chengxing-chem|6|6|6.5214096489715E-6|2007-03-06|0.16393442622951|1/1.6|2006-06-28|1|1/1|2003-10-21|0.5|1/2|2003-04-15|0.00035086488193397|1/1.0582|1999-06-09|0.47619047619048|1/1.2|1998-04-14|0.47619047619048|1/1.2
7099|101016|/equities/jilong-gold|3|3|1.0746586884006E-5|2017-10-25|0.5|1/2|2014-06-25|0.5|1/2|2007-04-19|4.2986347536023E-5|1/2.36232
7100|100972|/equities/aerospace-elec|11|11|3.6223968213343E-19|2017-06-23|0.5|1/2|2013-06-04|1.1975890137974E-5|1/1.10538|2009-07-01|0.19607843137255|1/1.5|2006-02-13|0.0011196954428395|1/1.398|2003-06-19|0.19607843137255|1/1.5|2001-05-08|0.018484288354898|1/1.45|2001-01-08|4.6663338015222E-5|1/1.03412|2000-06-09|0.19607843137255|1/1.5|1997-08-01|0.90909090909091|1/1.1|1996-12-06|0.019193857965451|1/1.25|1996-08-12|0.47619047619048|1/1.2
7101|1095973|/equities/china-aluminum-int-engineering|0|-1|1
7102|101139|/equities/cn-auto-engine|1|1|0.19607843137255|2015-05-29|0.19607843137255|1/1.5
7103|100572|/equities/cn-avic-avioni|3|3|0.052882072977261|2013-08-13|0.32258064516129|1/1.3|2012-04-19|0.16393442622951|1/1.6|2006-08-09|1|1/1
7104|1162066|/equities/china-bester-group-telecom|1|1|0.32258064516129|2024-07-24|0.32258064516129|1/1.3
7105|994540|/equities/china-building-material-test---cert|0|-1|1
7106|101132|/equities/cn-coal-energy|0|-1|1
7107|101144|/equities/xinji-energy|1|1|0.24390243902439|2013-08-15|0.24390243902439|1/1.4
7108|100414|/equities/cssc-holdings|4|4|0.0020811520258662|2012-06-12|0.32258064516129|1/1.3|2011-07-15|0.16393442622951|1/1.6|2005-11-30|0.043290043290043|1/1.32|1999-05-25|0.90909090909091|1/1.1
7109|100384|/equities/cyts-tours|5|5|1.3233068991322E-7|2014-09-29|0.19607843137255|1/1.5|2008-05-09|0.32258064516129|1/1.3|2006-02-16|1|1/1|2000-06-07|1.0669955858393E-5|1/1.12739|1998-09-08|0.19607843137255|1/1.5
7110|942599|/equities/js-design-ord-a|5|5|1.6030217806962E-5|2021-06-10|0.47619047619048|1/1.2|2020-06-02|0.47619047619048|1/1.2|2019-05-17|0.011890606420927|1/1.48|2018-04-26|0.011890606420927|1/1.48|2016-05-11|0.5|1/2
7111|100362|/equities/china-east-air-ss|1|1|1|2007-01-12|1|1/1
7112|100803|/equities/china-enter|11|11|0.00015455427624328|2019-06-21|0.47619047619048|1/1.2|2014-06-17|0.47619047619048|1/1.2|2012-05-21|0.90909090909091|1/1.1|2010-04-15|0.32258064516129|1/1.3|2008-03-17|0.47619047619048|1/1.2|2007-04-09|0.32258064516129|1/1.3|2002-05-22|0.47619047619048|1/1.2|2000-07-03|0.19607843137255|1/1.5|1998-06-10|0.90909090909091|1/1.1|1997-04-16|0.19607843137255|1/1.5|1996-07-04|0.90909090909091|1/1.1
7113|994508|/equities/china-film-co-ltd|0|-1|1
7114|101045|/equities/cn-first-heavy|0|-1|1
7115|100549|/equities/cn-fortune-lan|7|7|1.8738308098613E-7|2020-07-10|0.32258064516129|1/1.3|2015-05-04|0.5|1/2|2013-10-10|0.19607843137255|1/1.5|2012-05-09|0.19607843137255|1/1.5|2011-06-01|0.16393442622951|1/1.6|2006-07-11|0.00018432839947651|1/1.5245|2006-06-12|1|1/1
7116|996065|/equities/china-galaxy-securities-co-ltd|0|-1|1
7117|100319|/equities/gezhouba|5|5|1.5505359258542E-11|2010-07-15|0.19607843137255|1/1.5|2009-11-11|1.7099541561291E-5|1/1.18485|2006-05-16|0.5|1/2|2000-09-20|1.0173964621055E-5|1/1.09289|1998-05-18|0.90909090909091|1/1.1
7118|100511|/equities/merro-pharm|4|4|3.2432107529332E-7|2017-06-08|0.32258064516129|1/1.3|2015-11-16|0.19607843137255|1/1.5|2009-06-05|0.5|1/2|2006-11-23|1.0255032400775E-5|1/1.31579
7119|101050|/equities/hainan-rubber|0|-1|1
7120|942810|/equities/china-hi-tech|5|5|0.027653337757867|2015-11-19|0.5|1/2|2007-06-26|0.47619047619048|1/1.2|2006-06-15|1|1/1|2004-07-19|0.24390243902439|1/1.4|1996-09-27|0.47619047619048|1/1.2
7121|100429|/equities/china-animal|4|4|1.6932127748791E-8|2020-07-08|1.4516082440316E-6|1/1.198886|2019-07-16|0.24390243902439|1/1.4|2018-07-10|0.24390243902439|1/1.4|1999-09-22|0.19607843137255|1/1.5
7122|101130|/equities/cits|1|1|0.5|2017-06-16|0.5|1/2
7123|100408|/equities/fiber-glass|8|8|1.6284980852795E-10|2021-05-21|0.0029316915860451|1/1.143|2018-05-17|0.47619047619048|1/1.2|2017-05-16|0.47619047619048|1/1.2|2016-05-16|0.45454545454545|1/2.2|2012-05-31|0.19607843137255|1/1.5|2006-08-17|3.5208664148074E-5|1/1.20482|2004-06-30|0.47619047619048|1/1.2|2003-11-05|0.16393442622951|1/1.6
7124|1009372|/equities/china-kings-resources-group-co-ltd|3|3|0.019189806374854|2023-06-13|0.24390243902439|1/1.4|2022-07-07|0.24390243902439|1/1.4|2021-06-28|0.32258064516129|1/1.3
7125|100874|/equities/cec-corecast|5|5|6.5790181140312E-8|2006-03-10|1|1/1|2003-08-14|0.12345679012346|1/1.8|1999-08-27|0.32258064516129|1/1.3|1998-11-03|1.3381130732309E-5|1/1.23747|1997-05-06|0.12345679012346|1/1.8
7126|1162087|/equities/china-master-logistics|1|1|0.32258064516129|2022-05-18|0.32258064516129|1/1.3
7127|100670|/equities/cn-national-me|3|3|0.061728395061728|2009-06-03|0.5|1/2|2008-06-25|0.12345679012346|1/1.8|2006-08-23|1|1/1
7128|100325|/equities/china-meheco|7|7|2.9165159979671E-13|2022-06-24|0.24390243902439|1/1.4|2014-06-19|0.5|1/2|2010-05-13|0.32258064516129|1/1.3|2006-06-13|2.2077930679713E-5|1/1.49254|2003-10-06|0.16393442622951|1/1.6|2003-06-10|0.16393442622951|1/1.6|2000-10-30|1.2495142513348E-5|1/1.13008
7129|101128|/equities/merchants-ship|2|2|0.43290043290043|2021-06-24|0.47619047619048|1/1.2|2012-11-26|0.90909090909091|1/1.1
7130|101021|/equities/china-merchant|2|2|1.2171889969523E-5|2020-07-20|3.7732858905521E-5|1/1.20562|2011-07-14|0.32258064516129|1/1.3
7131|101168|/equities/china-molybden|1|1|0.33333333333333|2015-11-13|0.33333333333333|1/3
7132|101049|/equities/cn-chemical|0|-1|1
7133|954957|/equities/china-national-nuclear-power-co-ltd|0|-1|1
7134|100681|/equities/china-software|6|6|1.7008539012281E-7|2023-06-02|0.32258064516129|1/1.3|2022-06-14|0.32258064516129|1/1.3|2014-05-21|0.5|1/2|2006-05-15|3.5011431232297E-5|1/1.26582|2005-07-04|0.19607843137255|1/1.5|2003-05-30|0.47619047619048|1/1.2
7135|100366|/equities/rare-earth|6|6|5.7869901877346E-8|2015-05-11|0.19607843137255|1/1.5|2012-05-04|0.5|1/2|2011-05-12|0.19607843137255|1/1.5|2008-05-15|0.5|1/2|2006-04-13|0.043290043290043|1/1.32|2000-03-09|0.00013908012405947|1/1.0917
7136|994520|/equities/china-nuclear-engineering-corp-ltd|0|-1|1
7137|101121|/equities/china-oilfield-ss|0|-1|1
7138|100548|/equities/tianli-tech|4|4|0.020703033615516|2011-05-30|0.90909090909091|1/1.1|2005-06-01|0.47619047619048|1/1.2|2002-09-16|0.19607843137255|1/1.5|2001-10-24|0.24390243902439|1/1.4
7139|1043298|/equities/china-publishing-media|0|-1|1
7140|100685|/equities/china-railway|3|3|0.032144005143041|2008-05-26|0.16393442622951|1/1.6|2006-05-17|0.19607843137255|1/1.5|2005-12-05|1|1/1
7141|100373|/equities/tielong-log|8|8|7.1270873614744E-8|2011-05-06|0.32258064516129|1/1.3|2008-05-05|0.47619047619048|1/1.2|2007-05-31|0.32258064516129|1/1.3|2006-05-29|0.32258064516129|1/1.3|2005-05-23|0.16393442622951|1/1.6|2004-05-11|0.32258064516129|1/1.3|2003-08-07|0.00016863122038414|1/1.0395|1998-11-13|0.5|1/2
7142|100768|/equities/shanghai-3f|10|10|3.6639038159296E-17|2012-07-09|0.90909090909091|1/1.1|2008-07-21|0.90909090909091|1/1.1|2006-06-12|0.32258064516129|1/1.3|2006-05-22|1.9887793071491E-5|1/1.28205|2004-04-29|0.32258064516129|1/1.3|2002-11-11|0.47619047619048|1/1.2|2002-05-10|1.3779589946962E-5|1/1.17527|2002-01-16|2.1253488228756E-5|1/1.15074|1999-05-07|0.32258064516129|1/1.3|1998-05-15|0.47619047619048|1/1.2
7143|102088|/equities/qinling-cement|3|3|8.2893045540395E-7|2006-07-13|1.0112951555928E-5|1/1.38889|2004-04-20|0.16393442622951|1/1.6|2001-05-15|0.5|1/2
7144|102084|/equities/resour-d-c-pha|8|8|1.3804254067273E-7|2018-08-16|0.47619047619048|1/1.2|2017-07-17|0.47619047619048|1/1.2|2009-07-16|0.47619047619048|1/1.2|2006-04-06|1|1/1|2002-05-13|0.32258064516129|1/1.3|2001-07-13|6.2656249020996E-5|1/1.06951|2000-04-27|0.32258064516129|1/1.3|1999-03-17|0.19607843137255|1/1.5
7145|1162035|/equities/china-satellite-communications|0|-1|1
7146|996064|/equities/china-science-publishing---media-lt|0|-1|1
7147|1082120|/equities/china-securities|0|-1|1
7148|101140|/equities/cn-shipbuildin|1|1|0.16393442622951|2011-11-01|0.16393442622951|1/1.6
7149|100638|/equities/fengfan|2|2|0.5|2008-03-24|0.5|1/2|2006-02-17|1|1/1
7150|101041|/equities/china-south|0|-1|1
7151|100298|/equities/southern-air|1|1|0.19607843137255|2008-08-29|0.19607843137255|1/1.5
7152|100367|/equities/china-spacesat|9|9|2.9087518872611E-17|2013-08-14|2.0213821807075E-5|1/1.17494|2012-05-22|0.47619047619048|1/1.2|2010-04-19|0.5|1/2|2009-04-21|0.47619047619048|1/1.2|2007-12-28|1.4632483234832E-5|1/1.14386|2006-05-26|9.000009000009E-5|1/1.11111|2003-07-22|0.47619047619048|1/1.2|2000-05-08|0.16393442622951|1/1.6|1998-06-08|0.12345679012346|1/1.8
7153|100393|/equities/china-sports|6|6|1.4429453538603E-6|2011-06-16|0.019960079840319|1/1.05|2008-10-30|0.90909090909091|1/1.1|2007-10-08|0.16393442622951|1/1.6|2007-04-25|0.12345679012346|1/1.8|2007-01-31|0.012180267965895|1/1.28|2001-06-01|0.32258064516129|1/1.3
7154|1164175|/equities/china-suntien-green-energy|0|-1|1
7155|100339|/equities/ctv-media|4|4|3.8421312055655E-7|2018-06-28|0.47619047619048|1/1.2|2010-08-03|0.24390243902439|1/1.4|2006-07-04|1.0255032400775E-5|1/1.31579|2001-07-09|0.32258064516129|1/1.3
7156|101154|/equities/china-wafer|3|3|0.0190400030464|2022-05-20|0.16393442622951|1/1.6|2021-06-15|0.47619047619048|1/1.2|2020-05-19|0.24390243902439|1/1.4
7157|100280|/equities/cn-world-trad|0|-1|1
7158|101063|/equities/cn-xd-electric|0|-1|1
7159|1155894|/equities/china-zheshang-bank-co|0|-1|1
7160|1162076|/equities/suzhou-industrial-park-dev|0|-1|1
7161|102956|/equities/chinese-univer|2|2|0.024207213749697|2014-06-23|0.12345679012346|1/1.8|2008-07-24|0.19607843137255|1/1.5
7162|100755|/equities/chlor-alkali|3|3|0.82644628099174|2006-01-11|1|1/1|2000-06-19|0.90909090909091|1/1.1|1997-07-04|0.90909090909091|1/1.1
7163|100380|/equities/chongqing-brew|4|4|2.063404451231E-7|2008-05-19|0.32258064516129|1/1.3|2007-05-14|0.32258064516129|1/1.3|2006-09-26|1.0112951555928E-5|1/1.38889|2003-04-17|0.19607843137255|1/1.5
7164|942825|/equities/chuanyi|1|1|0.32258064516129|2024-07-15|0.32258064516129|1/1.3
7165|996555|/equities/chongqing-construction-engineering|0|-1|1
7166|100851|/equities/chongqing-dep|2|2|0.14084507042254|2006-05-29|1|1/1|1997-04-14|0.14084507042254|1/1.7
7167|100710|/equities/dima-industry|4|4|0.030864197530864|2009-05-15|0.12345679012346|1/1.8|2008-03-24|0.5|1/2|2006-06-13|0.5|1/2|2006-02-20|1|1/1
7168|100621|/equities/fuling|8|8|0.00019572311853598|2024-07-10|0.24390243902439|1/1.4|2023-07-11|0.47619047619048|1/1.2|2022-06-28|0.47619047619048|1/1.2|2021-05-27|0.24390243902439|1/1.4|2020-06-23|0.24390243902439|1/1.4|2019-06-19|0.24390243902439|1/1.4|2018-07-05|0.24390243902439|1/1.4|2006-01-11|1|1/1
7169|100496|/equities/gangjiu|1|1|0.19607843137255|2016-05-31|0.19607843137255|1/1.5
7170|942818|/equities/chq-gas|0|-1|1
7171|101025|/equities/chongqing-stee|0|-1|1
7172|1010705|/equities/chongqing-qinan-m-e-plc|0|-1|1
7173|100355|/equities/chongqing-road|10|10|0.23325369010487|2020-06-08|0.90909090909091|1/1.1|2019-06-14|0.90909090909091|1/1.1|2018-06-07|0.90909090909091|1/1.1|2017-06-02|0.90909090909091|1/1.1|2012-04-24|0.5|1/2|2010-05-25|0.90909090909091|1/1.1|2009-04-17|0.90909090909091|1/1.1|2008-06-17|0.90909090909091|1/1.1|2007-06-13|0.90909090909091|1/1.1|2005-10-24|1|1/1
7174|1155475|/equities/chongqing-rural-commercial-bank-co|0|-1|1
7175|1162153|/equities/chongqing-sanfeng-environment-group|0|-1|1
7176|994511|/equities/chongqing-sokon-industry-group-co-l|0|-1|1
7177|100378|/equities/taiji|5|5|7.9193669814355E-7|2010-06-04|0.32258064516129|1/1.3|2008-05-21|0.32258064516129|1/1.3|2006-01-06|1|1/1|2000-03-01|1.5982074505235E-5|1/1.07526|1998-06-19|0.47619047619048|1/1.2
7178|100352|/equities/three-gorges|3|3|0.049677098857427|2016-04-18|0.33333333333333|1/3|2006-12-26|0.16393442622951|1/1.6|2000-07-14|0.90909090909091|1/1.1
7179|100945|/equities/wanli|3|3|0.22172949002217|2006-06-30|1|1/1|1997-06-26|0.24390243902439|1/1.4|1996-07-11|0.90909090909091|1/1.1
7180|101039|/equities/chongqing-wate|0|-1|1
7181|945168|/equities/chongqing-zaisheng-technology|5|5|0.0039648360278623|2022-04-26|0.24390243902439|1/1.4|2019-05-23|0.32258064516129|1/1.3|2018-05-28|0.24390243902439|1/1.4|2016-09-29|0.45454545454545|1/2.2|2015-05-26|0.45454545454545|1/2.2
7182|1043311|/equities/chongqing-zhengchuan-pharma|1|1|0.24390243902439|2018-05-28|0.24390243902439|1/1.4
7183|1056003|/equities/cig-shanghai-a|3|3|3.3567151153066E-8|2020-08-13|3.2258032258097E-7|1/1.3000013|2019-08-22|0.32258064516129|1/1.3|2018-08-23|0.32258064516129|1/1.3
7184|100788|/equities/cinda-realesta|5|5|6.2811897399025E-7|2006-08-04|9.000009000009E-5|1/1.11111|2003-07-04|0.14084507042254|1/1.7|2001-10-22|0.32258064516129|1/1.3|1999-04-22|0.32258064516129|1/1.3|1998-05-07|0.47619047619048|1/1.2
7185|1052662|/equities/cisen-pharma|0|-1|1
7186|101093|/equities/citic-heavy-in|1|1|0.19607843137255|2015-08-25|0.19607843137255|1/1.5
7187|100307|/equities/citychamp|9|9|5.9965660196205E-11|2012-04-20|0.16393442622951|1/1.6|2010-04-19|0.47619047619048|1/1.2|2008-04-18|0.019569471624266|1/1.15|2007-07-30|0.00015673735521387|1/1.0836|2006-08-02|0.019569471624266|1/1.15|2006-01-05|1|1/1|2005-07-20|0.47619047619048|1/1.2|2004-05-27|0.16393442622951|1/1.6|2002-10-31|0.16393442622951|1/1.6
7188|996084|/equities/clenergy-xiamen-technology-co-ltd|0|-1|1
7189|100894|/equities/zhongchu|6|6|0.00088401666053159|2014-08-21|0.5|1/2|2004-10-18|0.5|1/2|2000-05-30|0.19607843137255|1/1.5|1999-05-10|0.14084507042254|1/1.7|1998-04-13|0.14084507042254|1/1.7|1997-06-06|0.90909090909091|1/1.1
7190|1162067|/equities/cnooc-energy-tech-services-ltd|0|-1|1
7191|100852|/equities/cofco-tunhe|7|7|1.1495086727354E-12|2003-07-14|0.24390243902439|1/1.4|2002-07-18|0.19607843137255|1/1.5|2000-09-28|0.5|1/2|2000-03-09|3.1367530214773E-5|1/1.08813|1997-11-26|2.606875373109E-5|1/1.06383|1997-09-16|0.12345679012346|1/1.8|1997-06-05|0.47619047619048|1/1.2
7192|997534|/equities/comefly-outdoor-co-ltd|1|1|0.24390243902439|2024-06-07|0.24390243902439|1/1.4
7193|101145|/equities/china-cosco|1|1|0.32258064516129|2021-07-14|0.32258064516129|1/1.3
7194|101124|/equities/china-shipping|0|-1|1
7195|100295|/equities/china-ship|1|1|0.01085776330076|2005-12-30|0.01085776330076|1/1.29
7196|100611|/equities/cosco-shipping|5|5|4.4815514072609E-7|2011-01-13|1.1392103677257E-5|1/1.08778|2008-09-23|0.5|1/2|2005-12-09|1|1/1|2005-05-16|0.24390243902439|1/1.4|2004-07-14|0.32258064516129|1/1.3
7197|102097|/equities/cred-holding|5|5|3.5224264557023E-8|2007-01-05|0.00015405709355887|1/1.1946|2007-01-04|0.015600624024961|1/1.46|2001-09-28|0.32258064516129|1/1.3|2001-05-18|0.32258064516129|1/1.3|1997-09-23|0.14084507042254|1/1.7
7198|997891|/equities/csd-water-service-co-ltd|2|2|0.059488399762046|2020-07-13|0.24390243902439|1/1.4|2019-06-28|0.24390243902439|1/1.4
7199|942809|/equities/guangzhou-ship|2|2|0.32258064516129|2011-07-20|0.32258064516129|1/1.3|2006-05-24|1|1/1
7200|100315|/equities/cssc-steel|6|6|0.030721768000882|2011-06-28|0.47619047619048|1/1.2|2010-06-10|0.90909090909091|1/1.1|2006-04-12|1|1/1|2003-07-07|0.90909090909091|1/1.1|2002-07-25|0.47619047619048|1/1.2|1999-11-03|0.16393442622951|1/1.6
7201|101161|/equities/cts-logistics|2|2|0.16129032258065|2020-08-06|0.32258064516129|1/1.3|2015-06-12|0.5|1/2
7202|100836|/equities/songliao-auto|2|2|0.081967213114754|2016-05-03|0.5|1/2|2001-03-06|0.16393442622951|1/1.6
7203|1162045|/equities/cybrid-technologies-inc|0|-1|1
7204|100504|/equities/daheng-tech|3|3|0.00099589591294276|2009-06-05|0.32258064516129|1/1.3|2006-06-20|0.16393442622951|1/1.6|2006-03-01|0.018832391713748|1/1.35
7205|100478|/equities/dahu-aquacultu|4|4|2.5352593205537E-7|2008-05-19|0.19607843137255|1/1.5|2006-04-24|1.318841898552E-5|1/1.42857|2005-07-15|0.19607843137255|1/1.5|2004-06-16|0.5|1/2
7206|1052671|/equities/dali-pharma|3|3|0.033567184720218|2020-06-08|0.32258064516129|1/1.3|2019-06-10|0.32258064516129|1/1.3|2018-07-05|0.32258064516129|1/1.3
7207|996080|/equities/dalian-bio-chem-co-ltd|4|4|0.003538869706249|2024-05-31|0.24390243902439|1/1.4|2023-06-12|0.24390243902439|1/1.4|2020-04-28|0.24390243902439|1/1.4|2018-07-12|0.24390243902439|1/1.4
7208|101125|/equities/dalian-port|1|1|0.3125|2016-08-01|0.3125|1/2.3
7209|100734|/equities/dalian-sun-asi|2|2|0.24390243902439|2018-05-31|0.24390243902439|1/1.4|2006-08-11|1|1/1
7210|100833|/equities/dalian-power|3|3|0.061728395061728|2015-11-30|0.5|1/2|2006-06-22|1|1/1|1997-04-24|0.12345679012346|1/1.8
7211|100942|/equities/danhua-chem|4|4|3.6192711741895E-6|2010-03-19|0.5|1/2|1997-08-26|0.0011466574934067|1/1.278|1996-07-17|0.019569471624266|1/1.15|1995-05-09|0.32258064516129|1/1.3
7212|101181|/equities/danhua-chem-b|5|5|7.0827224543826E-8|2010-03-19|0.5|1/2|1999-01-05|0.019569471624266|1/1.15|1997-08-26|0.0011466574934067|1/1.278|1996-07-17|0.019569471624266|1/1.15|1995-05-09|0.32258064516129|1/1.3
7213|997892|/equities/daqian-ecology-landscape-co-ltd|1|1|0.32258064516129|2018-06-14|0.32258064516129|1/1.3
7214|101026|/equities/daqin-railway|0|-1|1
7215|100813|/equities/dashang|6|6|3.2734851184861E-8|2024-06-11|0.90909090909091|1/1.1|2006-11-17|1|1/1|2005-07-06|0.90909090909091|1/1.1|2001-08-07|0.0049975012493753|1/1.002|1998-12-23|2.4569964201562E-5|1/1.00704|1997-07-23|0.32258064516129|1/1.3
7216|1031219|/equities/dashenlin-pharma|5|5|0.016586743443385|2023-06-09|0.47619047619048|1/1.2|2022-06-13|0.47619047619048|1/1.2|2021-06-10|0.47619047619048|1/1.2|2020-06-17|0.47619047619048|1/1.2|2019-05-30|0.32258064516129|1/1.3
7217|100858|/equities/huayin-elec|4|4|2.090248466233E-10|2006-07-18|1.8813578135612E-5|1/1.35135|2001-12-11|4.6663338015222E-5|1/1.03412|1999-10-13|0.47619047619048|1/1.2|1997-04-14|0.5|1/2
7218|101148|/equities/datang-power|1|1|0.5|2007-07-30|0.5|1/2
7219|100432|/equities/datang-telecom|3|3|7.1855076421858E-8|2006-05-30|1|1/1|2000-10-18|0.00078610172156277|1/1.2721|2000-06-15|9.1406842716246E-5|1/1.04901
7220|942602|/equities/dawning-information|3|3|0.029744199881023|2020-05-08|0.24390243902439|1/1.4|2019-04-23|0.24390243902439|1/1.4|2016-04-25|0.5|1/2
7221|100748|/equities/dazhong-trans|6|6|5.5610159727494E-5|2016-06-13|0.19607843137255|1/1.5|2008-04-30|0.19607843137255|1/1.5|2007-04-30|0.32258064516129|1/1.3|2006-08-31|0.018832391713748|1/1.35|2006-07-19|0.47619047619048|1/1.2|1997-06-06|0.5|1/2
7222|101760|/equities/dazhong-trans-b|5|5|0.00011678133542774|2016-06-13|0.19607843137255|1/1.5|2008-04-30|0.19607843137255|1/1.5|2007-04-30|0.32258064516129|1/1.3|2006-08-31|0.018832391713748|1/1.35|1997-06-06|0.5|1/2
7223|1082138|/equities/dazzle-fashion-co|1|1|0.47619047619048|2020-05-22|0.47619047619048|1/1.2
7224|996066|/equities/delixi-xinjiang-transportation-co-l|2|2|0.11614401858304|2023-06-12|0.24390243902439|1/1.4|2018-06-22|0.47619047619048|1/1.2
7225|100666|/equities/deluxe-family|3|3|5.8140816009841E-5|2011-08-29|0.16393442622951|1/1.6|2011-04-14|0.018832391713748|1/1.35|2008-07-15|0.018832391713748|1/1.35
7226|1057234|/equities/deppon-logistics|0|-1|1
7227|100926|/equities/lansheng|5|5|0.005554472433431|2024-06-28|0.24390243902439|1/1.4|2011-05-31|0.19607843137255|1/1.5|2006-01-19|1|1/1|1996-11-26|0.24390243902439|1/1.4|1996-06-24|0.47619047619048|1/1.2
7228|100969|/equities/dongfang-elec-ss|3|3|0.45454545454545|2010-07-02|0.5|1/2|2006-04-17|1|1/1|1998-05-22|0.90909090909091|1/1.1
7229|100279|/equities/dongfeng-auto|2|2|1.5000105000735E-5|2006-11-10|3.000021000147E-5|1/1.33333|2004-06-11|0.5|1/2
7230|100332|/equities/dongfeng-tech|6|6|1.0342573255582E-7|2007-01-09|9.9959016803111E-5|1/1.40001|2004-05-25|0.32258064516129|1/1.3|2002-11-14|0.47619047619048|1/1.2|2000-10-12|0.19607843137255|1/1.5|1999-08-27|0.24390243902439|1/1.4|1998-08-25|0.14084507042254|1/1.7
7231|955758|/equities/dongxing-securities|0|-1|1
7232|100907|/equities/dr.-peng|4|4|1.0557563487998E-6|2009-05-11|0.12345679012346|1/1.8|2008-06-04|0.90909090909091|1/1.1|2007-09-06|0.5|1/2|2006-07-06|1.8813578135612E-5|1/1.35135
7233|994572|/equities/nanjing-doron-technology-corp-ltd|1|1|0.33333333333333|2017-06-07|0.33333333333333|1/3
7234|994628|/equities/duzhe-publishing---media-co-ltd|0|-1|1
7235|1081677|/equities/dynagreen-evironmental-protection|0|-1|1
7236|100883|/equities/eastern-comms|3|3|2.9411970589676E-6|2006-09-08|0.5|1/2|2006-07-26|3.000021000147E-5|1/1.33333|1997-10-24|0.19607843137255|1/1.5
7237|101755|/equities/eastern-comms-b|1|1|0.5|2006-09-08|0.5|1/2
7238|994562|/equities/eastern-pioneer-driving-school-co-l|2|2|0.11614401858304|2021-06-16|0.47619047619048|1/1.2|2018-05-16|0.24390243902439|1/1.4
7239|100340|/equities/hejia-company|4|4|1.2859262377716E-5|2006-12-06|0.0023747328425552|1/1.124|2003-04-30|0.19607843137255|1/1.5|2001-10-15|0.19607843137255|1/1.5|1998-02-16|0.14084507042254|1/1.7
7240|1079938|/equities/ecovacs-robotics|1|1|0.24390243902439|2019-06-12|0.24390243902439|1/1.4
7241|100690|/equities/eging-photovol|4|4|1.1086463414645E-7|2016-05-30|0.5|1/2|2014-12-05|9.0909000000091E-7|1/1.1000011|2005-12-15|1|1/1|2004-06-09|0.24390243902439|1/1.4
7242|1024775|/equities/embedway-shanghai|3|3|1.8919550977771E-9|2023-06-08|0.24390243902439|1/1.4|2019-07-11|0.04149377593361|1/1.42|2018-06-28|1.8694408321135E-7|1/1.3919435
7243|950057|/equities/beibu-gulf-tourism-corp-ltd|1|1|0.018484288354898|2019-07-11|0.018484288354898|1/1.45
7244|100906|/equities/veyong-bioche|5|5|4.5181247668628E-8|2018-02-12|4.0534898520882E-5|1/1.07642|2006-06-12|0.5|1/2|2006-04-17|0.019193857965451|1/1.25|1999-01-12|0.24390243902439|1/1.4|1996-07-19|0.47619047619048|1/1.2
7245|101152|/equities/epoxy-base-ele|1|1|0.19607843137255|2015-12-23|0.19607843137255|1/1.5
7246|100510|/equities/eerduosi|4|4|0.029744199881023|2023-06-30|0.24390243902439|1/1.4|2022-06-13|0.24390243902439|1/1.4|2006-02-08|1|1/1|2003-06-13|0.5|1/2
7247|101193|/equities/eerduosi-b|4|4|0.029744199881023|2023-06-30|0.24390243902439|1/1.4|2022-06-13|0.24390243902439|1/1.4|2006-02-08|1|1/1|2003-06-13|0.5|1/2
7248|1141903|/equities/espressif-systems-shanghai-co-ltd|1|1|0.24390243902439|2024-05-16|0.24390243902439|1/1.4
7249|996095|/equities/eurocrane-china-co-ltd|3|3|9.366450769923E-9|2023-07-04|1.1904758928572E-7|1/1.2000048|2021-08-03|0.24390243902439|1/1.4|2018-06-22|0.32258064516129|1/1.3
7250|100764|/equities/sh-jiabao|7|7|0.0016633063138703|2019-06-18|0.32258064516129|1/1.3|2018-06-15|0.32258064516129|1/1.3|2017-06-30|0.32258064516129|1/1.3|2008-07-01|0.32258064516129|1/1.3|2006-02-27|1|1/1|1997-08-06|0.32258064516129|1/1.3|1996-03-27|0.47619047619048|1/1.2
7251|101115|/equities/everbright|0|-1|1
7252|100674|/equities/fangda|5|5|8.9410740162474E-8|2020-06-04|0.24390243902439|1/1.4|2019-06-28|0.010626992561105|1/1.49|2013-03-19|0.47619047619048|1/1.2|2009-07-14|0.5|1/2|2007-01-24|0.00014488134218075|1/2.2096
7253|100669|/equities/fangda-steel|4|4|0.00018835506134536|2020-04-09|0.010626992561105|1/1.49|2010-10-14|0.10989010989011|1/1.9|2005-09-28|0.32258064516129|1/1.3|2005-05-30|0.5|1/2
7254|100962|/equities/s-p-pharma|3|3|0.25|2015-10-16|0.5|1/2|2012-07-02|0.5|1/2|2006-01-16|1|1/1
7255|101109|/equities/fengfan-power|2|2|0.096153846153846|2015-05-13|0.19230769230769|1/2.5|2013-04-02|0.5|1/2
7256|100654|/equities/fiberhome-tele|2|2|0.5|2013-05-22|0.5|1/2|2006-03-07|1|1/1
7257|101035|/equities/first-tractor|0|-1|1
7258|1162059|/equities/flat-glass-group|0|-1|1
7259|994527|/equities/jiangsu-flowers-king-horticulture-c|1|1|0.19230769230769|2017-05-25|0.19230769230769|1/2.5
7260|1010704|/equities/flying-technology-co-ltd|1|1|0.24390243902439|2020-06-05|0.24390243902439|1/1.4
7261|100994|/equities/fortune-ng|3|3|3.0073408799926E-6|2014-07-11|0.32258064516129|1/1.3|2006-07-11|1.0255032400775E-5|1/1.31579|2005-06-03|0.90909090909091|1/1.1
7262|101127|/equities/founder-securi|0|-1|1
7263|100741|/equities/founder-tech|9|9|9.9381330685383E-25|2010-07-12|1.1282721302116E-5|1/1.13688|2007-07-05|0.00010997349638737|1/1.3909|2007-01-04|4.9285119343916E-5|1/1.09202|2004-07-15|0.5|1/2|2003-07-09|4.0094462553777E-5|1/1.14942|2001-07-06|0.5|1/2|1999-09-28|1.7364095565036E-5|1/1.09575|1998-10-08|0.19607843137255|1/1.5|1996-05-20|0.47619047619048|1/1.2
7264|1077010|/equities/fuda-alloy-materials-co|1|1|0.24390243902439|2019-06-05|0.24390243902439|1/1.4
7265|996557|/equities/fujian-anjoy-foods-co-ltd|0|-1|1
7266|1052661|/equities/fujian-aonong-biological|1|1|0.32258064516129|2020-10-21|0.32258064516129|1/1.3
7267|1010849|/equities/fujian-apex-software-co-ltd|3|3|0.028327809410498|2024-05-30|0.47619047619048|1/1.2|2020-06-08|0.24390243902439|1/1.4|2018-06-05|0.24390243902439|1/1.4
7268|100905|/equities/fujian-cement|2|2|5.1669412895962E-5|2020-07-09|0.47619047619048|1/1.2|2006-08-23|0.00010850576708152|1/1.6129
7269|102095|/equities/fujian-dongbai|5|5|0.073313782991202|2016-05-26|0.5|1/2|2009-06-08|0.32258064516129|1/1.3|2008-03-19|0.5|1/2|2006-08-30|1|1/1|1997-06-16|0.90909090909091|1/1.1
7270|100301|/equities/fujian-express|5|5|0.0087180841835645|2010-06-17|0.19607843137255|1/1.5|2006-09-19|0.19607843137255|1/1.5|2006-07-14|1|1/1|2004-06-03|0.47619047619048|1/1.2|2003-04-30|0.47619047619048|1/1.2
7271|1141898|/equities/fujian-forecam-optics-co-ltd|1|1|0.019960079840319|2023-07-20|0.019960079840319|1/1.05
7272|100639|/equities/nanfang-textle|2|2|0.063251106894371|2023-07-04|0.32258064516129|1/1.3|2006-06-09|0.19607843137255|1/1.5
7273|942796|/equities/furi-elec|1|1|0.0013403029084573|2006-08-23|0.0013403029084573|1/1.647
7274|100650|/equities/fynex-textile|1|1|0.16393442622951|2011-05-27|0.16393442622951|1/1.6
7275|996559|/equities/fujian-haixia-environmental-protect|0|-1|1
7276|1008685|/equities/fujian-kuncai-material-technology|2|2|0.0786782061369|2024-06-27|0.24390243902439|1/1.4|2018-04-27|0.32258064516129|1/1.3
7277|100583|/equities/fj-longking|3|3|0.096153846153846|2015-06-05|0.19230769230769|1/2.5|2013-06-03|0.5|1/2|2006-05-15|1|1/1
7278|945169|/equities/fujian-longma-equipment|2|2|0.1219512195122|2019-09-27|0.24390243902439|1/1.4|2015-09-22|0.5|1/2
7279|102094|/equities/longxi-bearing|1|1|0.5|2008-05-23|0.5|1/2
7280|942811|/equities/oriental-s-star|5|5|5.6779166193243E-11|2021-06-11|0.47619047619048|1/1.2|2020-06-01|0.24390243902439|1/1.4|2007-05-21|9.9402590431507E-5|1/1.06001|2006-07-17|3.000021000147E-5|1/1.33333|1998-03-18|0.16393442622951|1/1.6
7281|100359|/equities/qingshan-paper|4|4|7.6773438404847E-6|2019-06-03|0.32258064516129|1/1.3|2007-01-18|0.47619047619048|1/1.2|2006-12-26|9.9959016803111E-5|1/1.40001|2000-09-06|0.5|1/2
7282|1024774|/equities/fujian-raynen|2|2|0.059488399762046|2019-06-05|0.24390243902439|1/1.4|2018-05-10|0.24390243902439|1/1.4
7283|996088|/equities/fujian-tianma-science-and-technolog|2|2|0.22172949002217|2024-06-13|0.90909090909091|1/1.1|2017-05-18|0.24390243902439|1/1.4
7284|945170|/equities/fujian-torch-electron-tech|1|1|0.19230769230769|2017-04-27|0.19230769230769|1/2.5
7285|100718|/equities/huiquan-brew|1|1|1|2006-07-07|1|1/1
7286|100789|/equities/fuyao-glass|7|7|1.6970917806475E-7|2009-04-20|0.00015673735521387|1/1.0836|2008-05-13|0.5|1/2|2006-03-15|0.90909090909091|1/1.1|2004-06-09|0.5|1/2|2002-03-27|0.09009009009009|1/1.11|2001-03-27|0.16393442622951|1/1.6|1996-12-09|0.32258064516129|1/1.3
7287|1162043|/equities/fuzhou-rockchip-electronics|0|-1|1
7288|996082|/equities/g-bits-network-technology-xiamen-co|0|-1|1
7289|1164174|/equities/gan-lee-pharmaceuticals|1|1|0.24390243902439|2020-08-20|0.24390243902439|1/1.4
7290|994613|/equities/ganso-co-ltd|0|-1|1
7291|1052653|/equities/gansu-guofang-industry|0|-1|1
7292|100694|/equities/gansu-mogao|2|2|0.12345679012346|2009-07-10|0.12345679012346|1/1.8|2006-07-10|1|1/1
7293|100839|/equities/qilianshan|7|7|6.444673592906E-15|2013-07-15|0.32258064516129|1/1.3|2012-12-05|0.000197234768545|1/1.0705|2006-07-20|1|1/1|2004-02-10|2.3877688926244E-5|1/1.08814|2001-04-06|0.16393442622951|1/1.6|2000-09-25|0.0001578507048034|1/1.5336|1997-02-24|0.16393442622951|1/1.6
7294|100364|/equities/yasheng-indust|5|5|0.00012470103208136|2006-06-14|0.04950495049505|1/2.02|2004-06-04|0.19607843137255|1/1.5|2001-06-01|0.32258064516129|1/1.3|2000-08-11|0.32258064516129|1/1.3|1998-07-27|0.12345679012346|1/1.8
7295|100889|/equities/gd-power|10|10|1.3677841302623E-10|2010-05-04|0.5|1/2|2008-03-17|0.5|1/2|2006-08-31|1|1/1|2004-04-08|0.16393442622951|1/1.6|2002-09-10|0.14084507042254|1/1.7|2001-03-16|0.12345679012346|1/1.8|2000-11-13|1.8510257459171E-5|1/1.42045|1999-05-12|0.19607843137255|1/1.5|1998-08-24|0.16393442622951|1/1.6|1998-04-13|0.32258064516129|1/1.3
7296|101023|/equities/gem-year-ind|0|-1|1
7297|100580|/equities/gemdale|5|5|4.7184629520114E-5|2010-05-04|0.12345679012346|1/1.8|2009-06-02|0.32258064516129|1/1.3|2008-04-02|0.5|1/2|2006-08-24|0.019193857965451|1/1.25|2005-05-30|0.12345679012346|1/1.8
7298|100870|/equities/hainan-zhenghe|6|6|0.0035165395214329|2015-07-06|0.32258064516129|1/1.3|2010-07-20|0.32258064516129|1/1.3|2007-11-16|0.47619047619048|1/1.2|1997-10-22|0.16393442622951|1/1.6|1997-05-30|0.90909090909091|1/1.1|1997-02-24|0.47619047619048|1/1.2
7299|1031221|/equities/getein-biotech|4|4|0.003538869706249|2022-06-08|0.24390243902439|1/1.4|2021-06-23|0.24390243902439|1/1.4|2019-05-21|0.24390243902439|1/1.4|2018-06-01|0.24390243902439|1/1.4
7300|997894|/equities/gigadevice-semiconductor-beijing|4|4|0.0072546828978105|2021-05-21|0.24390243902439|1/1.4|2020-05-07|0.24390243902439|1/1.4|2018-05-21|0.24390243902439|1/1.4|2017-05-22|0.5|1/2
7301|100413|/equities/s-giti-tire|0|-1|1
7302|100708|/equities/gaochun-ceram|3|3|0.019912385503783|2018-06-28|0.32258064516129|1/1.3|2016-03-17|0.12345679012346|1/1.8|2014-07-16|0.5|1/2
7303|100433|/equities/gold-seed-wine|3|3|0.070422535211268|2010-05-17|0.5|1/2|2006-07-04|1|1/1|2000-06-16|0.14084507042254|1/1.7
7304|1162041|/equities/gongniu-group|2|2|0.00021978939779903|2024-06-06|0.018484288354898|1/1.45|2023-06-08|0.011890606420927|1/1.48
7305|1162090|/equities/grace-fabric-tech|0|-1|1
7306|100534|/equities/nanhai-develop|4|4|4.7334675514968E-7|2012-04-10|0.19607843137255|1/1.5|2011-07-01|0.47619047619048|1/1.2|2008-05-30|0.32258064516129|1/1.3|2006-05-23|1.5715585617725E-5|1/1.13636
7307|101100|/equities/great-wall-mot|1|1|0.33333333333333|2015-10-13|0.33333333333333|1/3
7308|994560|/equities/great-sun-foods-co-ltd|5|5|0.00020015016826795|2023-06-20|0.32258064516129|1/1.3|2021-05-17|0.32258064516129|1/1.3|2020-05-22|0.018484288354898|1/1.45|2019-05-16|0.32258064516129|1/1.3|2018-05-10|0.32258064516129|1/1.3
7309|100342|/equities/greattown|4|4|2.5254219194258E-9|2007-03-16|0.00044901441336267|1/1.7222|2000-08-23|6.0236972248827E-5|1/1.10661|2000-06-09|0.19607843137255|1/1.5|1998-06-12|0.47619047619048|1/1.2
7310|101197|/equities/greattown-b|3|3|1.4386322812645E-7|2007-03-16|0.012180267965895|1/1.28|2000-08-23|6.0236972248827E-5|1/1.10661|2000-06-09|0.19607843137255|1/1.5
7311|100420|/equities/gree-real-esta|4|4|7.4457789701064E-6|2016-05-26|0.1219512195122|1/2.8|2007-07-19|0.32258064516129|1/1.3|2006-03-14|0.00020819887156212|1/1.3084|2002-07-19|0.90909090909091|1/1.1
7312|100745|/equities/jinfeng-invest|12|12|5.7184519826338E-17|2022-08-02|0.90909090909091|1/1.1|2021-07-20|0.019960079840319|1/1.05|2012-07-04|0.019960079840319|1/1.05|2011-05-12|0.019569471624266|1/1.15|2010-05-06|0.90909090909091|1/1.1|2008-07-09|0.90909090909091|1/1.1|2007-05-17|0.019569471624266|1/1.15|2006-07-13|0.90909090909091|1/1.1|2006-06-07|1.0112951555928E-5|1/1.38889|2005-07-29|0.90909090909091|1/1.1|2002-08-06|0.00054315354950845|1/1.1481|2000-04-11|0.10989010989011|1/1.9
7313|100437|/equities/grinm-material|2|2|0.098039215686275|2014-05-12|0.5|1/2|2008-07-30|0.19607843137255|1/1.5
7314|101007|/equities/guangan|5|5|0.036573769292663|2020-06-16|0.32258064516129|1/1.3|2011-04-27|0.5|1/2|2008-08-28|0.47619047619048|1/1.2|2007-06-18|0.47619047619048|1/1.2|2006-09-28|1|1/1
7315|1052664|/equities/guangdong-champion|1|1|0.24390243902439|2022-07-07|0.24390243902439|1/1.4
7316|1024788|/equities/guangdong-dcenti|2|2|0.10405827263267|2019-04-22|0.32258064516129|1/1.3|2018-06-06|0.32258064516129|1/1.3
7317|102967|/equities/ellington-elec|1|1|0.5|2017-06-19|0.5|1/2
7318|1052669|/equities/guangdong-gensho-logistics|0|-1|1
7319|100614|/equities/guanhao|5|5|0.018732906223071|2013-04-22|0.5|1/2|2012-05-30|0.24390243902439|1/1.4|2011-04-13|0.47619047619048|1/1.2|2010-04-26|0.32258064516129|1/1.3|2006-05-24|1|1/1
7320|100796|/equities/dongyangguang|4|4|7.8485170901931E-6|2015-05-07|0.16129032258065|1/2.6|2008-05-15|0.5|1/2|2006-01-04|0.00010705377311023|1/1.1439|1997-07-25|0.90909090909091|1/1.1
7321|1057309|/equities/guangdong-hotata-a|0|-1|1
7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|1|1|0.24390243902439|2023-05-26|0.24390243902439|1/1.4
7323|1008684|/equities/guangdong-liantai-environmental|2|2|0.059488399762046|2020-07-09|0.24390243902439|1/1.4|2019-05-30|0.24390243902439|1/1.4
7324|1159376|/equities/guangdong-marubi-biotechnology-co|0|-1|1
7325|100961|/equities/meiyan-jixiang|10|10|2.9890835866445E-20|2006-08-28|2.2760326929336E-5|1/1.63934|2004-05-20|0.90909090909091|1/1.1|2003-04-21|0.024937655860349|1/1.04|2002-05-20|0.90909090909091|1/1.1|2001-06-01|0.47619047619048|1/1.2|2001-03-09|1.5966763584922E-5|1/1.03626|1999-04-30|0.16393442622951|1/1.6|1998-04-07|0.015847860538827|1/1.36|1997-04-04|1.000029000841E-5|1/1.79999|1996-09-12|0.32258064516129|1/1.3
7326|100579|/equities/gd-mingzhu|4|4|0.052029136316337|2020-07-06|0.32258064516129|1/1.3|2019-06-12|0.32258064516129|1/1.3|2007-10-19|0.5|1/2|2006-06-26|1|1/1
7327|100732|/equities/rongtai|3|3|0.018307976785485|2008-05-14|0.19607843137255|1/1.5|2007-06-06|0.19607843137255|1/1.5|2004-06-10|0.47619047619048|1/1.2
7328|955765|/equities/guangdong-sitong-group-co-ltd|1|1|0.5|2016-06-24|0.5|1/2
7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|1|1|0.24390243902439|2018-05-21|0.24390243902439|1/1.4
7330|1162097|/equities/guangdong-songyang-recycle|0|-1|1
7331|994558|/equities/guangdong-super-telecom-co-ltd|2|2|0.059488399762046|2019-05-13|0.24390243902439|1/1.4|2018-05-04|0.24390243902439|1/1.4
7332|1052668|/equities/guangdong-tianan-new-material|2|2|0.059488399762046|2024-06-07|0.24390243902439|1/1.4|2019-05-30|0.24390243902439|1/1.4
7333|1081729|/equities/guangdong-wencan-die-a|0|-1|1
7334|102090|/equities/guanghui-energ|12|12|2.5280745404728E-16|2018-04-10|1.5222994028019E-5|1/1.09656|2018-03-28|3.8925500484622E-5|1/1.09652|2013-06-24|0.19607843137255|1/1.5|2012-05-25|0.12345679012346|1/1.8|2011-03-30|0.19607843137255|1/1.5|2010-04-26|0.32258064516129|1/1.3|2009-04-23|0.90909090909091|1/1.1|2006-04-14|0.019193857965451|1/1.25|2004-06-23|0.47619047619048|1/1.2|2002-09-12|0.47619047619048|1/1.2|2001-09-28|0.14084507042254|1/1.7|2000-11-06|0.5|1/2
7335|100743|/equities/xingye-resourc|5|5|0.012263120956926|2018-05-24|0.24390243902439|1/1.4|2017-09-27|0.24390243902439|1/1.4|2000-07-07|0.47619047619048|1/1.2|1999-03-19|0.47619047619048|1/1.2|1996-06-20|0.90909090909091|1/1.1
7336|101080|/equities/guangshen-rail-ss|0|-1|1
7337|101142|/equities/fenglin-wood|2|2|0.25|2017-05-04|0.5|1/2|2012-05-16|0.5|1/2
7338|100523|/equities/gui-dong-elect|4|4|0.031123560535325|2022-05-23|0.47619047619048|1/1.2|2015-09-14|0.33333333333333|1/3|2011-04-28|0.19607843137255|1/1.5|2006-08-03|1|1/1
7339|100459|/equities/guiguan-elec|4|4|0.03933910306845|2019-07-10|0.32258064516129|1/1.3|2010-05-06|0.24390243902439|1/1.4|2006-07-06|1|1/1|2005-06-22|0.5|1/2
7340|942831|/equities/guangxi-liuzhou-pharm|3|3|0.019189806374854|2020-06-24|0.24390243902439|1/1.4|2018-05-09|0.24390243902439|1/1.4|2017-05-10|0.32258064516129|1/1.3
7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|0|-1|1
7342|994506|/equities/guangxi-radio-and-television-inform|0|-1|1
7343|100568|/equities/wuzhou-comm|5|5|3.248667162569E-8|2024-06-20|0.32258064516129|1/1.3|2023-06-14|0.90909090909091|1/1.1|2018-05-21|0.018832391713748|1/1.35|2012-06-12|0.19607843137255|1/1.5|2006-07-05|3.000021000147E-5|1/1.33333
7344|100472|/equities/zhongheng|8|8|6.7496713713253E-5|2015-09-16|0.33333333333333|1/3|2011-06-23|0.5|1/2|2010-08-30|0.5|1/2|2009-06-12|0.47619047619048|1/1.2|2006-12-19|0.012180267965895|1/1.28|2004-10-20|0.32258064516129|1/1.3|2003-08-21|0.47619047619048|1/1.2|2002-07-23|0.90909090909091|1/1.1
7345|100880|/equities/topsun-tech|5|5|9.0202000542904E-6|2019-05-30|0.24390243902439|1/1.4|2007-06-22|0.24390243902439|1/1.4|2006-07-11|0.01610305958132|1/1.26|2000-03-09|0.5|1/2|1997-06-11|0.018832391713748|1/1.35
7346|101068|/equities/guangzhou-auto|1|1|4.7393272837716E-7|2018-06-12|4.7393272837716E-7|1/1.4000112
7347|100277|/equities/baiyun-airport|2|2|0.018484288354898|2017-07-14|0.018484288354898|1/1.45|2005-12-20|1|1/1
7348|994609|/equities/guangzhou-baiyun-electric-equipment|0|-1|1
7349|100542|/equities/baiyunshan|1|1|1|2006-04-24|1|1/1
7350|100348|/equities/guangzhou-dev|3|3|0.024207213749697|2005-08-22|1|1/1|2005-05-11|0.19607843137255|1/1.5|1998-04-10|0.12345679012346|1/1.8
7351|1141905|/equities/fangbang-electronics-co-ltd|0|-1|1
7352|100984|/equities/guangri-stock|3|3|3.6928437040036E-8|2006-04-17|0.018832391713748|1/1.35|2004-05-21|0.19607843137255|1/1.5|1996-11-04|1.0000590034812E-5|1/1.49999
7353|945719|/equities/guangzhou-holike-creative-home|1|1|0.33333333333333|2015-09-07|0.33333333333333|1/3
7354|1043306|/equities/guangzhou-jiacheng|2|2|0.00021978939779903|2024-08-29|0.011890606420927|1/1.48|2022-07-14|0.018484288354898|1/1.45
7355|1052670|/equities/guangzhou-kingmed-diagnostics|0|-1|1
7356|100799|/equities/pearl-river|6|6|0.00061454723861184|2017-07-27|0.47619047619048|1/1.2|2014-07-04|0.19607843137255|1/1.5|2013-07-05|0.19607843137255|1/1.5|2012-06-26|0.32258064516129|1/1.3|2011-07-28|0.32258064516129|1/1.3|2006-04-07|0.32258064516129|1/1.3
7357|1031313|/equities/guangzhou-port|0|-1|1
7358|1024793|/equities/guangzhou-restaurant|1|1|0.24390243902439|2021-06-02|0.24390243902439|1/1.4
7359|1162061|/equities/guangzhou-tongda-auto-electric|0|-1|1
7360|100588|/equities/donghua|4|4|0.049019607843137|2017-04-17|0.5|1/2|2005-11-07|1|1/1|2005-06-16|0.19607843137255|1/1.5|2001-11-16|0.5|1/2
7361|942828|/equities/guilin-fuda|1|1|0.47619047619048|2016-04-14|0.47619047619048|1/1.2
7362|994509|/equities/guizhou-broadcasting---tv-informati|0|-1|1
7363|100455|/equities/chitianhua|2|2|5.0557599767839E-6|2010-05-12|0.5|1/2|2008-05-13|1.0111519953568E-5|1/1.79889
7364|1055999|/equities/guizhou-gas-a|1|1|0.24390243902439|2019-05-29|0.24390243902439|1/1.4
7365|100676|/equities/guihang-auto|2|2|0.24390243902439|2018-05-16|0.24390243902439|1/1.4|2006-09-14|1|1/1
7366|100589|/equities/panjiang-coal|3|3|3.2143683706204E-7|2012-07-16|1.9607647060784E-6|1/1.500015|2008-07-28|0.16393442622951|1/1.6|2006-07-28|1|1/1
7367|100567|/equities/redstar|3|3|0.01289806657982|2004-05-21|0.16393442622951|1/1.6|2003-06-10|0.24390243902439|1/1.4|2002-04-16|0.32258064516129|1/1.3
7368|1162039|/equities/guizhou-sanli-pharmaceutical|0|-1|1
7369|1043304|/equities/guizhou-transportation-planning|3|3|0.001923443117055|2021-07-08|0.32258064516129|1/1.3|2020-07-07|0.32258064516129|1/1.3|2019-06-21|0.018484288354898|1/1.45
7370|101018|/equities/guizhou-rope|1|1|3.000021000147E-5|2006-07-06|3.000021000147E-5|1/1.33333
7371|100735|/equities/yibai|7|7|1.4503969136831E-8|2015-07-16|0.5|1/2|2010-10-15|0.19607843137255|1/1.5|2008-07-03|0.32258064516129|1/1.3|2008-06-16|2.5050037449806E-5|1/1.02993|2007-09-17|0.19607843137255|1/1.5|2006-06-05|0.19607843137255|1/1.5|2005-06-09|0.47619047619048|1/1.2
7372|100486|/equities/guodian-nj|6|6|1.3077217815871E-7|2024-06-28|0.47619047619048|1/1.2|2023-05-30|0.47619047619048|1/1.2|2011-04-26|0.5|1/2|2010-05-06|0.19607843137255|1/1.5|2006-09-26|0.19607843137255|1/1.5|2006-04-25|3.000021000147E-5|1/1.33333
7373|996087|/equities/hailir-pesticides-and-chemicals-gro|3|3|0.014509365795621|2021-06-08|0.24390243902439|1/1.4|2020-06-15|0.24390243902439|1/1.4|2018-06-14|0.24390243902439|1/1.4
7374|100449|/equities/hainan-airline|2|2|0.0062421972534332|2013-06-07|0.5|1/2|2000-07-13|0.012484394506866|1/1.08
7375|101758|/equities/hainan-airline-b|2|2|0.0062421972534332|2013-06-07|0.5|1/2|2000-07-13|0.012484394506866|1/1.08
7376|994542|/equities/hainan-haiqi-transportation-group-c|0|-1|1
7377|100671|/equities/hn-island-cons|4|4|5.341133285803E-11|2021-12-22|0.19607843137255|1/1.5|2007-04-13|0.00023190556805269|1/1.2134|2007-04-12|9.9959016803111E-5|1/1.40001|2003-06-16|0.011750881316099|1/1.58
7378|943643|/equities/hainan-mining-co-ltd|0|-1|1
7379|100939|/equities/haitong-sec-ss|7|7|0.0057231680711321|2008-05-22|0.5|1/2|2006-06-27|0.32258064516129|1/1.3|2005-11-08|1|1/1|2005-06-07|0.90909090909091|1/1.1|2004-06-24|0.16393442622951|1/1.6|2003-06-26|0.5|1/2|2002-06-27|0.47619047619048|1/1.2
7380|100647|/equities/hangxiao-steel|10|10|3.0915324966922E-5|2019-06-11|0.47619047619048|1/1.2|2018-05-23|0.32258064516129|1/1.3|2017-07-03|0.32258064516129|1/1.3|2016-06-13|0.32258064516129|1/1.3|2015-06-04|0.32258064516129|1/1.3|2011-07-06|0.47619047619048|1/1.2|2010-07-14|0.47619047619048|1/1.2|2009-07-01|0.32258064516129|1/1.3|2005-04-15|0.16393442622951|1/1.6|2004-04-26|0.5|1/2
7381|100374|/equities/hang-zhou-iron|4|4|2.7146827730607E-7|2018-07-16|0.32258064516129|1/1.3|2008-05-28|0.32258064516129|1/1.3|2000-11-14|1.3304931739048E-5|1/1.06157|1998-10-21|0.19607843137255|1/1.5
7382|994554|/equities/hangcha-group-co-ltd|2|2|0.059488399762046|2024-05-31|0.24390243902439|1/1.4|2020-05-29|0.24390243902439|1/1.4
7383|101053|/equities/hangzhou-gearb|0|-1|1
7384|945720|/equities/hangzhou-cable-co-ltd|1|1|0.33333333333333|2016-04-06|0.33333333333333|1/3
7385|994552|/equities/hangzhou-electronic-soul-network-te|0|-1|1
7386|942835|/equities/hz-first|6|6|0.00054360517761122|2024-06-24|0.24390243902439|1/1.4|2023-05-26|0.24390243902439|1/1.4|2022-05-25|0.24390243902439|1/1.4|2021-05-24|0.47619047619048|1/1.2|2020-05-18|0.24390243902439|1/1.4|2018-05-30|0.32258064516129|1/1.3
7387|1043308|/equities/hangzhou-freely-communication|3|3|0.019189806374854|2020-06-08|0.32258064516129|1/1.3|2019-05-16|0.24390243902439|1/1.4|2018-06-06|0.24390243902439|1/1.4
7388|100915|/equities/hz-jiebai|4|4|3.9116493886981E-6|2006-06-12|2.4138788377656E-5|1/1.72414|2000-05-17|0.19607843137255|1/1.5|1997-05-23|0.90909090909091|1/1.1|1996-05-10|0.90909090909091|1/1.1
7389|1164176|/equities/hangzhou-juheshun-new-material|0|-1|1
7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|1|1|0.018484288354898|2021-07-02|0.018484288354898|1/1.45
7391|100619|/equities/silan-microele|5|5|0.040322580645161|2014-05-21|0.32258064516129|1/1.3|2012-06-11|0.5|1/2|2006-04-28|0.5|1/2|2005-11-02|1|1/1|2004-04-26|0.5|1/2
7392|996179|/equities/hangzhou-xzb-tech-co-ltd|3|3|0.033567184720218|2021-06-11|0.32258064516129|1/1.3|2020-06-09|0.32258064516129|1/1.3|2018-06-01|0.32258064516129|1/1.3
7393|953926|/equities/hangzhou-youngsun-intelligent-equip|2|2|0.25|2016-05-16|0.5|1/2|2015-10-09|0.5|1/2
7394|100573|/equities/hualing-xingma|2|2|0.038446751249519|2006-05-22|0.19607843137255|1/1.5|2004-05-20|0.19607843137255|1/1.5
7395|100576|/equities/tianyi-science|5|5|1.1217288009133E-6|2012-05-28|0.90909090909091|1/1.1|2010-05-25|0.90909090909091|1/1.1|2006-11-08|1.30435746699E-5|1/1.66667|2002-05-16|0.32258064516129|1/1.3|2001-04-27|0.32258064516129|1/1.3
7396|100436|/equities/harbin-air-con|4|4|7.8763689714093E-7|2009-05-11|0.47619047619048|1/1.2|2008-06-25|0.32258064516129|1/1.3|2006-09-04|1.0255032400775E-5|1/1.31579|2001-04-17|0.5|1/2
7397|100410|/equities/dongan-auto|3|3|6.0082132192635E-9|2006-07-05|1.8813578135612E-5|1/1.35135|2001-08-06|0.00099000099000099|1/1.0101|1999-05-31|0.32258064516129|1/1.3
7398|942817|/equities/harbin-hatou|5|5|1.1098519914259E-6|2008-07-21|0.5|1/2|2007-05-22|0.5|1/2|2006-06-15|1.0255032400775E-5|1/1.31579|1999-08-18|0.47619047619048|1/1.2|1997-06-16|0.90909090909091|1/1.1
7399|100791|/equities/harbin-pharm|6|6|0.0010110293280388|2016-04-06|0.32258064516129|1/1.3|2011-08-01|0.32258064516129|1/1.3|2004-08-13|0.32258064516129|1/1.3|2003-07-17|0.19607843137255|1/1.5|2002-07-12|0.47619047619048|1/1.2|1997-04-24|0.32258064516129|1/1.3
7400|953913|/equities/harbin-viti-electronic-co-ltd|4|4|0.00034164171828019|2020-06-09|0.010976948408342|1/1.19|2019-06-13|0.47619047619048|1/1.2|2016-06-15|0.33333333333333|1/3|2015-09-24|0.19607843137255|1/1.5
7401|1141899|/equities/harbin-xinguang-optic-electronics|0|-1|1
7402|994622|/equities/harson-trading-china-co-ltd|0|-1|1
7403|994556|/equities/healthcare-co-ltd|2|2|0.10405827263267|2021-07-14|0.32258064516129|1/1.3|2019-06-03|0.32258064516129|1/1.3
7404|100705|/equities/hs-laobaigan|4|4|1.5516299099399E-7|2019-06-06|0.32258064516129|1/1.3|2018-06-05|0.24390243902439|1/1.4|2016-06-24|0.19230769230769|1/2.5|2006-08-30|1.0255032400775E-5|1/1.31579
7405|100830|/equities/jinniu-chem|3|3|4.703394533903E-6|2006-11-17|1.8813578135612E-5|1/1.35135|1999-09-13|0.5|1/2|1996-09-27|0.5|1/2
7406|1072208|/equities/hebei-yangyuan-zhihui-a|3|3|0.028327809410498|2020-05-22|0.47619047619048|1/1.2|2019-05-09|0.24390243902439|1/1.4|2018-05-08|0.24390243902439|1/1.4
7407|1031324|/equities/hefei-changqing-machinery|0|-1|1
7408|942823|/equities/hf-meta-mach|1|1|0.5|2016-05-10|0.5|1/2
7409|998091|/equities/hefei-taihe-optoelectronic-tech|2|2|0.059488399762046|2018-05-16|0.24390243902439|1/1.4|2017-06-14|0.24390243902439|1/1.4
7410|100739|/equities/hlj-agricultur|1|1|0.47619047619048|2005-06-23|0.47619047619048|1/1.2
7411|100422|/equities/interchina-wat|3|3|3.9294454365954E-7|2013-10-09|0.19230769230769|1/2.5|2001-05-15|0.19607843137255|1/1.5|2000-09-05|1.0420889297851E-5|1/1.16959
7412|101054|/equities/htdc|0|-1|1
7413|951035|/equities/heilongjiang-zbd-pharmaceutical|1|1|0.5|2016-06-13|0.5|1/2
7414|100438|/equities/ancai-hi-tech|1|1|1|2006-06-28|1|1/1
7415|100596|/equities/dayou-energy|3|3|6.3302669140586E-7|2013-06-17|0.5|1/2|2006-07-12|1.0255032400775E-5|1/1.31579|2004-09-08|0.12345679012346|1/1.8
7416|100405|/equities/whirlwind|6|6|0.00086080595539992|2017-06-08|0.12345679012346|1/1.8|2012-05-24|0.14084507042254|1/1.7|2006-04-27|1|1/1|2005-11-18|1|1/1|2001-01-11|0.099009900990099|1/1.01|1999-09-08|0.5|1/2
7417|100502|/equities/henan-lingrui|4|4|0.0062010889112128|2014-07-02|0.19607843137255|1/1.5|2013-07-01|0.19607843137255|1/1.5|2007-11-06|0.5|1/2|2006-03-13|0.32258064516129|1/1.3
7418|101105|/equities/mingtai-al-ind|1|1|0.24390243902439|2022-05-11|0.24390243902439|1/1.4
7419|100525|/equities/pinggao-elec|5|5|1.2014591799581E-7|2010-06-18|0.47619047619048|1/1.2|2009-06-09|0.47619047619048|1/1.2|2008-05-15|0.24390243902439|1/1.4|2006-05-22|1.5423744237304E-5|1/1.53846|2003-05-30|0.14084507042254|1/1.7
7420|100628|/equities/rebecca|9|9|4.66808794372E-5|2017-06-09|0.47619047619048|1/1.2|2012-06-04|0.47619047619048|1/1.2|2010-04-16|0.47619047619048|1/1.2|2009-05-26|0.32258064516129|1/1.3|2008-04-11|0.5|1/2|2007-04-12|0.019193857965451|1/1.25|2006-06-19|0.47619047619048|1/1.2|2005-05-20|0.32258064516129|1/1.3|2004-05-21|0.90909090909091|1/1.1
7421|100451|/equities/taloph-pharm|4|4|8.0934381768281E-10|2010-05-12|0.32258064516129|1/1.3|2008-06-03|0.90909090909091|1/1.1|2006-08-28|0.00026239143554354|1/1.1183|2006-08-25|1.0518111662377E-5|1/1.47059
7422|994568|/equities/henan-thinker-automatic-equipment-c|2|2|0.059488399762046|2022-06-10|0.24390243902439|1/1.4|2020-06-09|0.24390243902439|1/1.4
7423|100687|/equities/yuguang|3|3|4.368044378003E-7|2016-03-17|0.33333333333333|1/3|2010-12-22|1.0614347838547E-5|1/1.21249|2003-11-05|0.12345679012346|1/1.8
7424|100291|/equities/zhongyuan-exp|6|6|1.0665475523937E-7|2012-06-28|0.019960079840319|1/1.05|2009-06-12|0.099009900990099|1/1.01|2008-07-07|0.019569471624266|1/1.15|2007-07-05|0.014064697609001|1/1.17|2006-06-30|0.19607843137255|1/1.5|2006-06-22|1|1/1
7425|1054841|/equities/hengdian-entertainment|1|1|0.24390243902439|2019-06-14|0.24390243902439|1/1.4
7426|1031316|/equities/hengdian-tospo-lighting|2|2|0.067069081153588|2019-05-28|0.47619047619048|1/1.2|2017-10-19|0.14084507042254|1/1.7
7427|942797|/equities/dalian-rubber|4|4|3.8540211722287E-7|2019-06-27|0.24390243902439|1/1.4|2015-07-15|0.3125|1/2.3|2009-06-09|0.5|1/2|2006-07-11|1.0112951555928E-5|1/1.38889
7428|955763|/equities/hengtong-logistics-co-ltd|4|4|0.003538869706249|2023-06-16|0.24390243902439|1/1.4|2022-05-30|0.24390243902439|1/1.4|2019-06-13|0.24390243902439|1/1.4|2018-06-20|0.24390243902439|1/1.4
7429|100648|/equities/ht-opticelectr|3|3|0.015941335883947|2018-06-29|0.24390243902439|1/1.4|2015-09-24|0.33333333333333|1/3|2014-05-26|0.19607843137255|1/1.5
7430|994573|/equities/hexing-electrical-co-ltd|1|1|0.32258064516129|2018-06-19|0.32258064516129|1/1.3
7431|100311|/equities/hisense-elect|4|4|0.0093772564023218|2012-07-05|0.19607843137255|1/1.5|2010-05-14|0.19607843137255|1/1.5|2006-06-12|1|1/1|1999-06-04|0.24390243902439|1/1.4
7432|100592|/equities/heilan-home|5|5|5.5815457068519E-7|2008-06-17|0.5|1/2|2006-08-05|1|1/1|2003-12-29|2.4569964201562E-5|1/1.00704|2002-04-16|0.32258064516129|1/1.3|2001-09-28|0.14084507042254|1/1.7
7433|942830|/equities/hmt-new-tech|2|2|0.063251106894371|2018-05-18|0.32258064516129|1/1.3|2016-06-02|0.19607843137255|1/1.5
7434|100865|/equities/s-tianjin-mari|2|2|5.3761648805255E-6|2001-02-27|1.0752329761051E-5|1/1.30039|1999-08-05|0.5|1/2
7435|994618|/equities/holsin-engineering-consulting-group|3|3|3.7288139610142E-14|2023-05-12|3.2258032258097E-7|1/1.3000013|2021-06-07|4.7393272837716E-7|1/1.4000112|2019-09-30|0.24390243902439|1/1.4
7436|100541|/equities/hongda|3|3|0.040983606557377|2008-07-03|0.5|1/2|2004-12-03|0.5|1/2|2004-05-11|0.16393442622951|1/1.6
7437|100976|/equities/hongfa-tech|3|3|0.059488399762046|2022-06-30|0.24390243902439|1/1.4|2018-06-14|0.24390243902439|1/1.4|2006-08-03|1|1/1
7438|1142282|/equities/hongta-securities-co-ltd|1|1|1.5035084369376E-5|2021-08-04|1.5035084369376E-5|1/1.11566
7439|100520|/equities/hongxing-steel|3|3|0.010307153164296|2011-05-16|0.5|1/2|2006-06-28|0.47619047619048|1/1.2|2006-04-17|0.043290043290043|1/1.32
7440|1054843|/equities/hoshine-silicon-industry|1|1|0.24390243902439|2019-07-11|0.24390243902439|1/1.4
7441|100929|/equities/sanjing-pharm|6|6|0.0020097517132435|2011-06-14|0.19607843137255|1/1.5|2004-08-25|0.19607843137255|1/1.5|2002-10-23|0.19607843137255|1/1.5|2002-07-02|0.32258064516129|1/1.3|1997-07-07|0.90909090909091|1/1.1|1996-06-17|0.90909090909091|1/1.1
7442|100286|/equities/hua-xia-bank|5|5|0.034832161231108|2017-06-29|0.47619047619048|1/1.2|2015-07-08|0.47619047619048|1/1.2|2013-07-24|0.32258064516129|1/1.3|2006-06-06|1|1/1|2004-05-21|0.47619047619048|1/1.2
7443|100857|/equities/huayuan-proper|8|8|1.308495932153E-12|2016-07-21|4.1545319712008E-5|1/1.07042|2013-04-25|0.019569471624266|1/1.15|2012-07-05|0.019193857965451|1/1.25|2011-04-08|0.32258064516129|1/1.3|2010-03-08|0.019193857965451|1/1.25|2008-08-27|0.19230769230769|1/2.5|1998-10-13|0.14084507042254|1/1.7|1997-04-28|0.5|1/2
7444|994503|/equities/huaan-securities-co-ltd|1|1|1.9120056748328E-5|2021-06-10|1.9120056748328E-5|1/1.10325
7445|996079|/equities/huada-automotive-technology-co-ltd|3|3|0.014509365795621|2021-06-09|0.24390243902439|1/1.4|2018-09-26|0.24390243902439|1/1.4|2018-06-15|0.24390243902439|1/1.4
7445|996079|/equities/huada-automotive-technology-co-ltd|3|3|0.014509365795621|2021-06-09|0.24390243902439|1/1.4|2018-09-26|0.24390243902439|1/1.4|2018-06-15|0.24390243902439|1/1.4
7446|101194|/equities/huadian-ener-b|2|2|0.032144005143041|2001-03-29|0.16393442622951|1/1.6|1998-05-15|0.19607843137255|1/1.5
7447|100841|/equities/huadian-energy|3|3|9.6432690457956E-7|2006-09-26|3.000021000147E-5|1/1.33333|2001-03-29|0.16393442622951|1/1.6|1998-05-15|0.19607843137255|1/1.5
7448|994516|/equities/huadian-heavy-industries-co-ltd|1|1|0.19607843137255|2015-06-11|0.19607843137255|1/1.5
7449|100296|/equities/huadian-power|1|1|0.32258064516129|2006-08-01|0.32258064516129|1/1.3
7450|100535|/equities/huafa-ind|4|4|1.1463598657338E-6|2017-06-08|0.12345679012346|1/1.8|2008-05-20|5.7570192457153E-5|1/1.07371|2008-02-27|0.5|1/2|2005-10-28|0.32258064516129|1/1.3
7451|100631|/equities/huafang-co|2|2|0.058788947677837|2020-06-11|0.47619047619048|1/1.2|2006-06-29|0.12345679012346|1/1.8
7452|101013|/equities/leimingkehua|4|4|0.044462229336179|2015-07-10|0.19607843137255|1/1.5|2011-07-11|0.47619047619048|1/1.2|2010-06-24|0.47619047619048|1/1.2|2006-02-09|1|1/1
7453|100719|/equities/wuhu-port|5|5|0.024509803921569|2013-04-19|0.5|1/2|2011-06-16|0.5|1/2|2008-05-22|0.5|1/2|2007-06-22|0.19607843137255|1/1.5|2006-06-30|1|1/1
7454|996069|/equities/huali-industries-co-ltd|4|4|0.0046804405792326|2024-06-06|0.32258064516129|1/1.3|2020-07-08|0.24390243902439|1/1.4|2019-05-17|0.24390243902439|1/1.4|2018-05-14|0.24390243902439|1/1.4
7455|1057304|/equities/huaneng-lancang-river-a|0|-1|1
7456|100284|/equities/huaneng-power|2|2|0.5|2006-04-19|1|1/1|2004-05-24|0.5|1/2
7457|100324|/equities/huangshan-tour|3|3|0.012402177822426|2016-06-27|0.19607843137255|1/1.5|2006-11-02|0.19607843137255|1/1.5|1999-12-14|0.32258064516129|1/1.3
7458|101756|/equities/huangshan-tour-b|3|3|0.012402177822426|2016-06-27|0.19607843137255|1/1.5|2006-11-02|0.19607843137255|1/1.5|1999-12-14|0.32258064516129|1/1.3
7459|101107|/equities/huatai-securit|0|-1|1
7460|100904|/equities/huaxin-cement|3|3|0.019992003198721|2019-06-03|0.24390243902439|1/1.4|2014-06-17|0.16393442622951|1/1.6|2011-05-26|0.5|1/2
7461|101191|/equities/hua-xin-cement|3|3|0.019992003198721|2019-06-03|0.24390243902439|1/1.4|2014-06-17|0.16393442622951|1/1.6|2011-05-26|0.5|1/2
7462|100855|/equities/huayu-automoti|9|9|9.8471902633262E-10|2008-05-05|0.47619047619048|1/1.2|2007-05-21|0.32258064516129|1/1.3|2006-06-01|0.32258064516129|1/1.3|2006-03-31|0.32258064516129|1/1.3|2002-06-17|0.24390243902439|1/1.4|2000-08-18|1.5715585617725E-5|1/1.13636|2000-05-11|0.19607843137255|1/1.5|1998-05-12|0.16393442622951|1/1.6|1996-12-09|0.5|1/2
7463|100302|/equities/chutian-exp|3|3|0.15360983102919|2015-04-16|0.47619047619048|1/1.2|2014-05-14|0.32258064516129|1/1.3|2006-12-26|1|1/1
7464|100711|/equities/hongcheng-mach|1|1|0.32258064516129|2010-05-18|0.32258064516129|1/1.3
7465|100481|/equities/kaile|3|3|0.023912003825921|2019-08-28|0.24390243902439|1/1.4|2009-06-25|0.5|1/2|2004-10-19|0.19607843137255|1/1.5
7466|100356|/equities/mailyard|2|2|1.2340619358409E-5|2007-02-15|9.9959016803111E-5|1/1.40001|2000-05-15|0.12345679012346|1/1.8
7467|100509|/equities/sanxia-materia|3|3|8.2502053573053E-7|2017-06-12|0.19607843137255|1/1.5|2006-06-16|1.30435746699E-5|1/1.66667|2002-07-03|0.32258064516129|1/1.3
7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|4|4|0.0020435726472706|2023-06-07|0.24390243902439|1/1.4|2022-06-08|0.24390243902439|1/1.4|2018-05-21|0.24390243902439|1/1.4|2017-05-22|0.14084507042254|1/1.7
7469|100386|/equities/xingfa-chem|5|5|0.0021131056715545|2018-06-14|0.47619047619048|1/1.2|2010-07-02|0.019569471624266|1/1.15|2009-05-05|0.47619047619048|1/1.2|2008-05-20|0.47619047619048|1/1.2|2006-04-05|1|1/1
7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|2|2|0.059488399762046|2019-05-21|0.24390243902439|1/1.4|2018-05-08|0.24390243902439|1/1.4
7471|1006195|/equities/huida-sanitary-ware-co-ltd|1|1|0.32258064516129|2018-05-15|0.32258064516129|1/1.3
7472|100330|/equities/humanwell|6|6|2.5552622852353E-11|2015-07-22|0.5|1/2|2007-06-13|0.19607843137255|1/1.5|2006-08-07|3.9092888612632E-5|1/1.08552|2003-05-30|0.24390243902439|1/1.4|2002-06-10|0.00024875003109375|1/1.0204|2000-08-31|0.10989010989011|1/1.9
7473|953929|/equities/hunan-aihua-group-co-ltd|2|2|0.063251106894371|2018-06-28|0.32258064516129|1/1.3|2015-10-13|0.19607843137255|1/1.5
7474|994623|/equities/hunan-baili-engineering-sci---tech|0|-1|1
7475|100997|/equities/hunan-chendian|2|2|0.24390243902439|2018-05-29|0.24390243902439|1/1.4|2006-07-07|1|1/1
7476|100646|/equities/copote-tech|2|2|0.15360983102919|2008-05-22|0.32258064516129|1/1.3|2007-06-14|0.47619047619048|1/1.2
7477|100634|/equities/corun-new-ener|5|5|5.8463868216773E-8|2016-05-30|0.19607843137255|1/1.5|2015-05-18|0.12345679012346|1/1.8|2014-07-08|0.19607843137255|1/1.5|2008-08-19|0.12345679012346|1/1.8|2007-03-28|9.9769532380202E-5|1/1.32001
7478|942836|/equities/fangsheng-phara|2|2|0.10752688172043|2016-05-05|0.33333333333333|1/3|2015-04-17|0.32258064516129|1/1.3
7479|100844|/equities/hunan-haili|7|7|7.3503120688614E-8|2021-05-25|0.32258064516129|1/1.3|2006-03-10|1|1/1|2003-05-27|0.00016863122038414|1/1.0395|2000-10-24|0.066225165562914|1/1.51|1998-06-04|0.32258064516129|1/1.3|1997-07-03|0.19607843137255|1/1.5|1996-12-27|0.32258064516129|1/1.3
7480|1162046|/equities/hunan-heshun-petroleum|1|1|0.32258064516129|2021-05-31|0.32258064516129|1/1.3
7481|100392|/equities/huasheng|2|2|3.2622424373962E-6|2006-06-27|1.0112951555928E-5|1/1.38889|1999-06-22|0.32258064516129|1/1.3
7482|101001|/equities/new-wellful|4|4|3.7462322054186E-7|2016-06-20|0.5|1/2|2012-07-06|0.32258064516129|1/1.3|2007-10-11|0.12345679012346|1/1.8|2006-09-05|1.8813578135612E-5|1/1.35135
7483|994557|/equities/hunan-oil-pump-co-ltd|3|3|0.025380066495774|2022-06-02|0.32258064516129|1/1.3|2021-06-08|0.24390243902439|1/1.4|2019-04-16|0.32258064516129|1/1.3
7484|100715|/equities/hundsun-tech|10|10|9.9021948364817E-7|2022-08-18|0.32258064516129|1/1.3|2021-07-16|0.24390243902439|1/1.4|2020-06-05|0.32258064516129|1/1.3|2019-05-15|0.32258064516129|1/1.3|2010-05-10|0.24390243902439|1/1.4|2009-04-23|0.19607843137255|1/1.5|2008-05-28|0.16393442622951|1/1.6|2007-04-23|0.32258064516129|1/1.3|2006-06-01|0.24390243902439|1/1.4|2005-06-01|0.19607843137255|1/1.5
7485|100582|/equities/zj-haiyue|3|3|0.063251106894371|2010-06-09|0.32258064516129|1/1.3|2007-06-11|0.19607843137255|1/1.5|2006-10-16|1|1/1
7486|1031226|/equities/hylink-digital-solution|1|1|0.24390243902439|2018-06-21|0.24390243902439|1/1.4
7487|1056000|/equities/ikd-a|0|-1|1
7488|101082|/equities/industrial-sec|2|2|1.0808450478922E-5|2016-01-07|2.1616900957845E-5|1/1.06264|2014-09-19|0.5|1/2
7489|100742|/equities/inesa-electron|7|7|0.0030308871731879|2007-06-26|0.90909090909091|1/1.1|2006-06-07|0.019569471624266|1/1.15|1998-07-07|0.47619047619048|1/1.2|1996-06-03|0.90909090909091|1/1.1|1995-05-29|0.47619047619048|1/1.2|1994-05-09|0.90909090909091|1/1.1|1993-03-29|0.90909090909091|1/1.1
7490|101759|/equities/inesa-electron-b|8|8|0.0030308871731879|2007-06-26|0.90909090909091|1/1.1|2006-06-07|0.019569471624266|1/1.15|1998-07-07|0.47619047619048|1/1.2|1996-06-03|0.90909090909091|1/1.1|1995-05-29|0.47619047619048|1/1.2|1994-05-09|0.90909090909091|1/1.1|1993-03-29|0.90909090909091|1/1.1|1992-12-01|1|1/100
7491|953922|/equities/inly-media-co-ltd|1|1|0.5|2016-06-21|0.5|1/2
7492|942801|/equities/beisheng-pharm|3|3|8.6863921014328E-9|2006-03-14|0.0011667250029168|1/1.758|2004-09-17|3.0524937347566E-5|1/1.06723|2003-05-22|0.24390243902439|1/1.4
7493|100283|/equities/baotou-steel|4|4|0.023912003825921|2017-05-31|0.24390243902439|1/1.4|2014-09-29|0.5|1/2|2006-03-28|1|1/1|2005-11-14|0.19607843137255|1/1.5
7494|100996|/equities/beifang-chuang|3|3|1.1613319836798E-6|2014-05-20|0.12345679012346|1/1.8|2013-06-27|0.5|1/2|2006-05-11|1.8813578135612E-5|1/1.35135
7495|101200|/equities/yitai-coal-b|3|3|0.125|2013-07-16|0.5|1/2|2010-04-28|0.5|1/2|2007-10-10|0.5|1/2
7496|100901|/equities/insigma|6|6|3.0711581371444E-12|2005-10-31|1|1/1|2004-06-15|0.14084507042254|1/1.7|2002-09-26|0.24390243902439|1/1.4|2001-06-05|2.9706999860377E-5|1/1.26633|2001-02-13|2.1367019151259E-5|1/1.10864|1999-04-28|0.14084507042254|1/1.7
7497|100868|/equities/inspur-soft|5|5|8.2289089632782E-9|2012-05-10|0.19607843137255|1/1.5|2006-05-24|0.019193857965451|1/1.25|2004-12-03|6.8022120793682E-5|1/1.10741|2001-04-20|0.19607843137255|1/1.5|1997-02-24|0.16393442622951|1/1.6
7498|100953|/equities/silver-plaza|5|5|8.1098342879195E-13|2012-04-12|0.12345679012346|1/1.8|2008-07-11|0.19607843137255|1/1.5|2007-10-25|1.9876329477988E-5|1/1.11305|2006-05-18|1.0281602819627E-5|1/1.16279|1997-05-27|0.16393442622951|1/1.6
7499|1052666|/equities/ireader-tech|0|-1|1
7500|996078|/equities/jack-sewing-machine-co-ltd|2|2|0.00021978939779903|2019-06-05|0.018484288354898|1/1.45|2018-06-14|0.011890606420927|1/1.48
7501|101126|/equities/jangho-curtain|1|1|0.5|2013-05-14|0.5|1/2
7502|994601|/equities/jason-furniture-hangzhou-co-ltd|2|2|0.0786782061369|2022-06-29|0.32258064516129|1/1.3|2019-06-03|0.24390243902439|1/1.4
7503|100726|/equities/changjiang-ele|3|3|1.670070214094E-6|2010-10-22|2.0374856611947E-5|1/1.08094|2008-04-29|0.5|1/2|2004-05-24|0.16393442622951|1/1.6
7504|955766|/equities/jchx-mining-management-co-ltd|2|2|0.15360983102919|2017-07-14|0.32258064516129|1/1.3|2016-07-18|0.47619047619048|1/1.2
7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|5|5|1.6771861752539E-9|2022-05-31|0.24390243902439|1/1.4|2021-06-02|0.24390243902439|1/1.4|2020-06-22|4.7393272837716E-7|1/1.4000112|2019-06-13|0.24390243902439|1/1.4|2018-06-22|0.24390243902439|1/1.4
7506|994589|/equities/jiajiayue-group-co-ltd|2|2|0.10405827263267|2019-06-13|0.32258064516129|1/1.3|2017-06-15|0.32258064516129|1/1.3
7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|3|3|2.8193499606018E-8|2023-05-15|0.24390243902439|1/1.4|2020-06-22|4.7393272837716E-7|1/1.4000112|2019-06-19|0.24390243902439|1/1.4
7508|996180|/equities/jiangshan-oupai-door-industry-co|3|3|0.033567184720218|2023-06-21|0.32258064516129|1/1.3|2022-07-06|0.32258064516129|1/1.3|2020-06-04|0.32258064516129|1/1.3
7509|994512|/equities/jiangsu-changshu-rural-commercial-b|1|1|0.90909090909091|2024-05-29|0.90909090909091|1/1.1
7510|100949|/equities/js-chunlan|6|6|2.4831525974068E-5|2006-07-17|1|1/1|2001-08-24|0.00055123752825092|1/1.4181|1999-06-08|0.32258064516129|1/1.3|1998-06-08|0.32258064516129|1/1.3|1997-07-15|0.47619047619048|1/1.2|1996-06-24|0.90909090909091|1/1.1
7511|1081732|/equities/jiangsu-dingsheng-material-a|1|1|0.12345679012346|2023-06-06|0.12345679012346|1/1.8
7512|1043303|/equities/jiangsu-dongzhu-landscape|2|2|0.059488399762046|2021-07-05|0.24390243902439|1/1.4|2018-06-12|0.24390243902439|1/1.4
7513|100354|/equities/jiang-su-etern|5|5|1.2225742533744E-7|2018-05-21|0.32258064516129|1/1.3|2016-06-07|0.5|1/2|2010-06-25|0.24390243902439|1/1.4|2002-04-17|2.2065264639751E-5|1/1.02354|1999-09-16|0.14084507042254|1/1.7
7514|100575|/equities/jiangsu-exp|1|1|3.000021000147E-5|2006-05-16|3.000021000147E-5|1/1.33333
7515|1162091|/equities/jiangsu-fengshan-group|2|2|0.059488399762046|2021-06-18|0.24390243902439|1/1.4|2020-07-10|0.24390243902439|1/1.4
7516|1073383|/equities/jiangsu-financial-a|1|1|0.24390243902439|2023-06-29|0.24390243902439|1/1.4
7517|994518|/equities/jiangsu-general-science-technology|1|1|0.47619047619048|2022-07-13|0.47619047619048|1/1.2
7518|1162098|/equities/jiangsu-guomao-reducer|1|1|0.24390243902439|2022-06-08|0.24390243902439|1/1.4
7519|101043|/equities/hengli-cylinde|3|3|0.00056865645245947|2020-07-01|0.011890606420927|1/1.48|2018-06-22|0.24390243902439|1/1.4|2012-06-21|0.19607843137255|1/1.5
7520|100519|/equities/hengshun-vineg|5|5|0.00098227967466897|2020-06-04|0.012180267965895|1/1.28|2018-06-15|0.32258064516129|1/1.3|2016-06-17|0.5|1/2|2013-11-13|0.5|1/2|2006-06-09|1|1/1
7521|101009|/equities/high-hope|3|3|0.02154708037061|2007-07-04|0.10989010989011|1/1.9|2006-10-17|0.19607843137255|1/1.5|2006-04-06|1|1/1
7522|100376|/equities/jiangsu-holly|2|2|1.177369544511E-5|2006-03-14|1|1/1|2000-09-26|1.177369544511E-5|1/1.53948
7523|100594|/equities/hongdou-ind|7|7|0.0025579587276531|2018-05-08|0.24390243902439|1/1.4|2017-05-24|0.90909090909091|1/1.1|2016-03-29|0.5|1/2|2011-06-20|0.32258064516129|1/1.3|2007-06-25|0.90909090909091|1/1.1|2006-05-31|0.32258064516129|1/1.3|2005-05-27|0.24390243902439|1/1.4
7524|994507|/equities/jiangsu-broadcasting-cable-informat|1|1|0.32258064516129|2016-07-07|0.32258064516129|1/1.3
7525|100678|/equities/jiangnan-fiber|6|6|0.00022159255368537|2020-06-01|0.47619047619048|1/1.2|2018-04-16|0.19607843137255|1/1.5|2012-06-13|0.5|1/2|2008-05-19|0.19607843137255|1/1.5|2006-09-07|0.19607843137255|1/1.5|2005-04-11|0.12345679012346|1/1.8
7526|101055|/equities/jiangnan-water|2|2|0.25|2016-06-15|0.5|1/2|2015-12-18|0.5|1/2
7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|0|-1|1
7528|100703|/equities/kanion|6|6|0.0008042521641909|2016-06-24|0.47619047619048|1/1.2|2014-06-27|0.47619047619048|1/1.2|2010-08-20|0.32258064516129|1/1.3|2009-05-11|0.47619047619048|1/1.2|2008-05-07|0.16393442622951|1/1.6|2004-04-30|0.14084507042254|1/1.7
7529|942832|/equities/kings-luck-brewery|1|1|0.19230769230769|2016-05-06|0.19230769230769|1/2.5
7530|1116233|/equities/jiangsu-lettall-electronic-co|2|2|0.059488399762046|2023-06-08|0.24390243902439|1/1.4|2022-06-09|0.24390243902439|1/1.4
7531|100665|/equities/lianhuan-pharm|6|6|3.99842107134E-5|2017-05-19|0.32258064516129|1/1.3|2016-07-06|0.32258064516129|1/1.3|2012-06-28|0.32258064516129|1/1.3|2010-06-04|0.32258064516129|1/1.3|2008-05-30|0.19607843137255|1/1.5|2006-03-22|0.018832391713748|1/1.35
7532|101028|/equities/lianyungang-po|2|2|0.15360983102919|2012-05-02|0.32258064516129|1/1.3|2008-05-09|0.47619047619048|1/1.2
7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|3|3|0.058072009291521|2021-06-03|0.47619047619048|1/1.2|2018-06-08|0.24390243902439|1/1.4|2016-05-23|0.5|1/2
7534|1054855|/equities/jiangsu-lidao-new-material|0|-1|1
7535|101057|/equities/linyang-electr|2|2|0.08984725965858|2016-09-28|0.18867924528302|1/3.5|2012-05-31|0.47619047619048|1/1.2
7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|3|3|0.055306675515735|2021-05-10|0.24390243902439|1/1.4|2019-06-20|0.47619047619048|1/1.2|2018-06-14|0.47619047619048|1/1.2
7537|1054852|/equities/jiangsu-luokai-mechanical|0|-1|1
7538|1031325|/equities/jiangsu-maysta-chemical|1|1|0.24390243902439|2020-05-11|0.24390243902439|1/1.4
7539|1031228|/equities/jiangsu-nanfang-medical|4|4|0.010828124103296|2021-05-21|0.32258064516129|1/1.3|2020-06-12|0.32258064516129|1/1.3|2019-05-14|0.32258064516129|1/1.3|2018-06-21|0.32258064516129|1/1.3
7540|1088092|/equities/jiangsu-new-energy-development|1|1|0.32258064516129|2022-07-28|0.32258064516129|1/1.3
7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|2|2|0.038446751249519|2024-05-22|0.19607843137255|1/1.5|2017-05-24|0.19607843137255|1/1.5
7542|100837|/equities/phoenix-proper|3|3|3.692938676673E-7|2006-07-21|1.8246810001441E-5|1/1.40845|2004-12-03|0.16393442622951|1/1.6|1997-01-17|0.12345679012346|1/1.8
7543|101135|/equities/phoenix-publ-m|0|-1|1
7544|1010702|/equities/jiangsu-provincial-agricultural-rec|1|1|0.32258064516129|2018-05-28|0.32258064516129|1/1.3
7545|1024792|/equities/jiangsu-riying-electronics|0|-1|1
7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|0|-1|1
7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|1|1|0.32258064516129|2021-06-24|0.32258064516129|1/1.3
7548|100503|/equities/jiangsu-sainty|4|4|0.1466275659824|2006-04-12|1|1/1|2004-06-11|0.5|1/2|2002-06-10|0.32258064516129|1/1.3|2001-04-20|0.90909090909091|1/1.1
7549|100570|/equities/sanfangxiang|3|3|8.3591320389538E-7|2016-05-23|0.19230769230769|1/2.5|2006-09-21|0.12345679012346|1/1.8|2006-08-07|3.5208664148074E-5|1/1.20482
7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|3|3|1.6347413104676E-6|2024-06-03|0.24390243902439|1/1.4|2023-06-02|0.24390243902439|1/1.4|2020-07-28|2.748000142896E-5|1/1.09363
7551|1162051|/equities/jiangsu-shemar-electric|0|-1|1
7552|101056|/equities/jixin-energy-t|1|1|0.45454545454545|2013-06-03|0.45454545454545|1/2.2
7553|100860|/equities/jiangsu-sopo|6|6|1.2744839888543E-10|2006-07-25|3.000021000147E-5|1/1.33333|2001-04-04|0.12345679012346|1/1.8|1999-07-12|0.47619047619048|1/1.2|1998-09-23|0.19607843137255|1/1.5|1998-05-22|0.019569471624266|1/1.15|1997-05-21|0.018832391713748|1/1.35
7554|100448|/equities/js-sunshine|5|5|0.00057718658479852|2008-04-18|0.017211703958692|1/1.85|2006-03-07|1|1/1|2004-06-21|0.5|1/2|2003-07-07|0.47619047619048|1/1.2|2000-06-05|0.14084507042254|1/1.7
7555|1052656|/equities/jiangsu-tianmu-lake|3|3|6.3155067650098E-6|2024-05-31|0.018484288354898|1/1.45|2021-06-16|0.018484288354898|1/1.45|2019-04-12|0.018484288354898|1/1.45
7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|1|1|0.24390243902439|2018-07-13|0.24390243902439|1/1.4
7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|2|2|0.29325513196481|2019-06-12|0.90909090909091|1/1.1|2017-07-04|0.32258064516129|1/1.3
7558|100434|/equities/wuzhong|6|6|1.9446523075934E-8|2006-09-07|0.19607843137255|1/1.5|2003-10-28|0.19607843137255|1/1.5|2001-09-07|4.878024985244E-5|1/1.00502|2001-08-28|0.32258064516129|1/1.3|2001-04-12|0.19607843137255|1/1.5|1999-09-27|0.16393442622951|1/1.6
7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|3|3|0.025380066495774|2022-04-26|0.32258064516129|1/1.3|2020-05-19|0.32258064516129|1/1.3|2018-05-02|0.24390243902439|1/1.4
7560|1031317|/equities/jiangsu-xinri-e-vehicle|0|-1|1
7561|100641|/equities/yangnong-chem|5|5|0.0097159918424532|2023-07-17|0.32258064516129|1/1.3|2015-07-07|0.47619047619048|1/1.2|2014-04-24|0.19607843137255|1/1.5|2010-05-20|0.32258064516129|1/1.3|2006-07-05|1|1/1
7562|100908|/equities/yueda-invest|6|6|1.5450977401427E-11|2013-06-14|0.47619047619048|1/1.2|2011-05-20|0.32258064516129|1/1.3|2006-10-20|3.5208664148074E-5|1/1.20482|2000-02-25|7.1735496875919E-5|1/1.04931|1998-05-12|0.12345679012346|1/1.8|1996-05-09|0.32258064516129|1/1.3
7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|1|1|0.32258064516129|2024-07-08|0.32258064516129|1/1.3
7564|100683|/equities/zhongtian-tech|4|4|2.2975990259374E-7|2016-06-30|0.19230769230769|1/2.5|2012-05-10|0.12345679012346|1/1.8|2006-06-19|0.32258064516129|1/1.3|2006-05-24|3.000021000147E-5|1/1.33333
7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|0|-1|1
7566|100885|/equities/zongyi|6|6|0.00014491692957279|2012-07-16|0.19607843137255|1/1.5|2010-07-16|0.19607843137255|1/1.5|2007-05-24|0.19607843137255|1/1.5|1999-09-02|0.19607843137255|1/1.5|1998-09-24|0.19607843137255|1/1.5|1997-05-13|0.5|1/2
7567|100707|/equities/changyun|2|2|1.4309795627499E-5|2006-04-26|2.8619591254998E-5|1/1.14943|2004-10-21|0.5|1/2
7568|100563|/equities/jiangxi-copper-ss|1|1|0.045248868778281|2006-04-19|0.045248868778281|1/1.22
7569|100487|/equities/ganyue-express|5|5|0.00024497555143997|2009-09-14|0.5|1/2|2006-09-20|0.19607843137255|1/1.5|2006-06-19|1|1/1|2004-06-10|0.5|1/2|2002-12-12|0.0049975012493753|1/1.002
7570|994624|/equities/jiangxi-guotai-industrial-explosive|2|2|0.059488399762046|2020-05-21|0.24390243902439|1/1.4|2018-05-16|0.24390243902439|1/1.4
7571|100625|/equities/hongcheng-ww|3|3|0.00029485035017902|2016-09-27|0.12345679012346|1/1.8|2011-06-02|0.19607843137255|1/1.5|2006-04-12|0.012180267965895|1/1.28
7572|100527|/equities/hongdu-avia|4|4|0.0037333339306668|2010-10-11|0.16393442622951|1/1.6|2008-04-01|0.24390243902439|1/1.4|2004-05-28|0.47619047619048|1/1.2|2001-10-12|0.19607843137255|1/1.5
7573|100564|/equities/lianchuang|3|3|1.1534106113599E-6|2006-07-14|0.19607843137255|1/1.5|2006-05-31|3.000021000147E-5|1/1.33333|2002-05-20|0.19607843137255|1/1.5
7574|1031319|/equities/jiangyin-hengrun-heavy|5|5|0.0019968581035228|2022-06-10|0.32258064516129|1/1.3|2021-06-22|0.32258064516129|1/1.3|2020-06-16|0.24390243902439|1/1.4|2019-05-20|0.24390243902439|1/1.4|2018-05-29|0.32258064516129|1/1.3
7575|1008682|/equities/jiangyin-jianghua-microelectronics|6|6|0.00085193738027506|2023-05-24|0.32258064516129|1/1.3|2022-05-12|0.32258064516129|1/1.3|2021-05-12|0.32258064516129|1/1.3|2020-05-06|0.32258064516129|1/1.3|2019-05-15|0.32258064516129|1/1.3|2018-05-04|0.24390243902439|1/1.4
7576|100864|/equities/jiangzhong-phm|6|6|4.1158963779396E-6|2020-06-12|0.47619047619048|1/1.2|2019-06-12|0.019193857965451|1/1.25|2018-06-20|0.24390243902439|1/1.4|2007-08-27|0.018832391713748|1/1.35|2007-05-24|0.19607843137255|1/1.5|1997-05-13|0.5|1/2
7577|101002|/equities/wuhan-jianmin|1|1|0.5|2006-07-12|0.5|1/2
7578|1072214|/equities/jiayou-international-a|7|7|6.7910224448754E-5|2024-06-18|0.24390243902439|1/1.4|2023-06-21|0.24390243902439|1/1.4|2022-06-09|0.24390243902439|1/1.4|2021-06-15|0.32258064516129|1/1.3|2020-06-15|0.24390243902439|1/1.4|2019-06-05|0.24390243902439|1/1.4|2018-06-08|0.24390243902439|1/1.4
7579|101111|/equities/jihua-group|0|-1|1
7580|101086|/equities/jlec|1|1|0.24390243902439|2023-06-29|0.24390243902439|1/1.4
7581|100424|/equities/jilin-forest|2|2|0.32258064516129|2018-07-16|0.32258064516129|1/1.3|2005-12-19|1|1/1
7582|100561|/equities/microelect|5|5|9.6556632144838E-7|2019-04-15|1.197302238596E-5|1/1.12538|2011-05-24|0.32258064516129|1/1.3|2008-05-09|0.5|1/2|2006-06-09|1|1/1|2005-10-28|0.5|1/2
7583|100974|/equities/jilin-yatai|9|9|2.144215839982E-19|2009-05-26|0.19607843137255|1/1.5|2006-08-10|1.0700096621872E-5|1/1.75439|2005-07-20|0.19607843137255|1/1.5|2003-06-17|1.1759158326484E-5|1/1.04058|2000-08-16|1.2674094531001E-5|1/1.10987|1999-04-30|0.24390243902439|1/1.4|1998-07-02|0.12345679012346|1/1.8|1997-04-22|0.47619047619048|1/1.2|1996-05-02|0.24390243902439|1/1.4
7584|100910|/equities/tyan-home|5|5|0.00049452653090331|2015-05-07|0.32258064516129|1/1.3|2011-05-25|0.5|1/2|2007-01-12|0.019960079840319|1/1.05|1999-06-15|0.32258064516129|1/1.3|1996-07-24|0.47619047619048|1/1.2
7585|101138|/equities/jinduicheng|1|1|0.47619047619048|2009-05-19|0.47619047619048|1/1.2
7586|1162088|/equities/jingjin-environmental-protection|1|1|0.24390243902439|2022-06-15|0.24390243902439|1/1.4
7587|942833|/equities/vgrass-fashion|1|1|0.24390243902439|2019-05-30|0.24390243902439|1/1.4
7588|1093913|/equities/jinhua-chunguang-a|1|1|4.7393272837716E-7|2020-06-03|4.7393272837716E-7|1/1.4000112
7589|994619|/equities/jinhui-liquor-co-ltd|2|2|0.10405827263267|2020-05-20|0.32258064516129|1/1.3|2017-06-06|0.32258064516129|1/1.3
7590|100375|/equities/jinjian-cereal|4|4|1.0894478405038E-13|2006-11-24|0.00018810782340438|1/1.6135|2006-11-23|0.00012670898746848|1/1.2987|2001-06-05|3.245267588539E-5|1/1.41803|1999-10-11|0.14084507042254|1/1.7
7591|1161401|/equities/jinko-power-technology-co-ltd|0|-1|1
7592|101027|/equities/jinling-hotel|1|1|0.32258064516129|2021-07-19|0.32258064516129|1/1.3
7593|101022|/equities/datong-coal|1|1|0.5|2010-07-26|0.5|1/2
7594|1031312|/equities/jinneng-science|0|-1|1
7595|100651|/equities/jinxi-axle|4|4|5.7972610503926E-5|2015-07-09|0.12345679012346|1/1.8|2014-08-04|0.16393442622951|1/1.6|2010-07-02|0.12345679012346|1/1.8|2005-12-29|0.023201856148492|1/1.34
7596|100435|/equities/jinyu-group|6|6|7.549373930834E-11|2018-06-25|0.32258064516129|1/1.3|2017-10-09|0.24390243902439|1/1.4|2015-10-14|0.5|1/2|2006-07-12|2.2760326929336E-5|1/1.63934|2004-06-15|0.5|1/2|2000-12-18|0.00016863122038414|1/1.0395
7597|101160|/equities/dragon-molybde|1|1|0.24390243902439|2014-05-27|0.24390243902439|1/1.4
7598|100425|/equities/jinzhou-port|3|3|1.812632259959E-6|2009-06-16|0.47619047619048|1/1.2|2006-07-03|1.9413291504161E-5|1/1.11515|2001-06-11|0.19607843137255|1/1.5
7599|101203|/equities/jinzhou-port-b|3|3|1.812632259959E-6|2009-06-16|0.47619047619048|1/1.2|2006-07-03|1.9413291504161E-5|1/1.11515|2001-06-11|0.19607843137255|1/1.5
7600|101136|/equities/jishi-media|2|2|0.0099800399201597|2015-10-09|0.5|1/2|2013-05-20|0.019960079840319|1/1.05
7601|101090|/equities/joeone|0|-1|1
7602|100578|/equities/joincare|6|6|2.7295694259461E-5|2018-10-16|0.0049726504226753|1/1.102|2012-05-16|0.47619047619048|1/1.2|2010-04-14|0.47619047619048|1/1.2|2008-04-24|0.12345679012346|1/1.8|2006-11-24|1|1/1|2003-11-17|0.19607843137255|1/1.5
7603|1043300|/equities/joinn-laboratories-china|6|6|0.00021052169579114|2023-07-25|0.24390243902439|1/1.4|2022-08-08|0.24390243902439|1/1.4|2021-08-05|0.24390243902439|1/1.4|2020-06-08|0.24390243902439|1/1.4|2019-04-10|0.24390243902439|1/1.4|2018-05-31|0.24390243902439|1/1.4
7604|101005|/equities/jointown-pharm|3|3|2.8142773128639E-5|2024-06-07|0.01085776330076|1/1.29|2023-10-12|0.24390243902439|1/1.4|2023-06-29|0.010626992561105|1/1.49
7605|100966|/equities/jonjee-tech|5|5|1.0457591716116E-9|2010-07-02|0.90909090909091|1/1.1|2006-05-16|1.4987740028657E-5|1/2.12766|1999-06-03|0.0012134449702706|1/1.428|1997-05-30|0.32258064516129|1/1.3|1996-06-04|0.19607843137255|1/1.5
7606|998090|/equities/juewei-food-co-ltd|1|1|0.24390243902439|2019-06-03|0.24390243902439|1/1.4
7607|953925|/equities/juneyao-airlines-co-ltd|2|2|0.1219512195122|2017-06-13|0.24390243902439|1/1.4|2015-12-28|0.5|1/2
7608|1024782|/equities/junhe-pumps|3|3|0.014509365795621|2022-06-02|0.24390243902439|1/1.4|2020-05-15|0.24390243902439|1/1.4|2019-05-30|0.24390243902439|1/1.4
7609|101066|/equities/junzheng-ene-c|4|4|0.0050597045132564|2016-08-10|0.5|1/2|2015-07-15|0.12345679012346|1/1.8|2014-07-07|0.16393442622951|1/1.6|2012-05-24|0.5|1/2
7610|101020|/equities/kailuan|2|2|0.0097847358121331|2009-05-21|0.5|1/2|2006-05-16|0.019569471624266|1/1.15
7611|101204|/equities/kama-b|0|-1|1
7612|100327|/equities/beida-jade-bir|1|1|0.00015762677133084|2006-08-08|0.00015762677133084|1/1.4436
7613|1162085|/equities/keboda-tech|0|-1|1
7614|100657|/equities/keda-indu|6|6|0.00062974021201086|2016-07-25|0.5|1/2|2010-03-09|0.32258064516129|1/1.3|2009-06-08|0.32258064516129|1/1.3|2008-08-14|0.5|1/2|2006-06-12|0.19607843137255|1/1.5|2003-06-13|0.12345679012346|1/1.8
7615|1162064|/equities/keeson-tech|3|3|2.760331859352E-6|2022-05-31|0.012180267965895|1/1.28|2021-06-07|0.018832391713748|1/1.35|2020-06-05|0.012033694344164|1/1.38
7616|1062257|/equities/kehua-a|1|1|0.04149377593361|2024-07-10|0.04149377593361|1/1.42
7617|1162092|/equities/keli-sensing-tech-ningbo|3|3|0.028327809410498|2022-07-13|0.47619047619048|1/1.2|2021-07-05|0.24390243902439|1/1.4|2020-07-03|0.24390243902439|1/1.4
7618|953122|/equities/kingclean-electric|1|1|0.24390243902439|2021-07-08|0.24390243902439|1/1.4
7619|100387|/equities/kingfa|5|5|0.0032245166449549|2012-06-04|0.16393442622951|1/1.6|2008-09-23|0.5|1/2|2007-03-20|0.5|1/2|2006-06-06|0.24390243902439|1/1.4|2005-06-15|0.32258064516129|1/1.3
7620|100668|/equities/korla-pear|1|1|3.000021000147E-5|2006-07-18|3.000021000147E-5|1/1.33333
7621|100607|/equities/kunming-pharm|3|3|0.040983606557377|2016-05-09|0.5|1/2|2005-04-18|0.5|1/2|2004-07-21|0.16393442622951|1/1.6
7622|102093|/equities/tianhua-chemis|3|3|2.6749524437813E-8|2006-11-02|0.00029576173434681|1/1.1833|2006-11-01|0.00018992991586105|1/1.5625|2002-12-03|0.47619047619048|1/1.2
7623|1072211|/equities/ktk-a|2|2|0.0786782061369|2019-07-11|0.32258064516129|1/1.3|2018-07-31|0.24390243902439|1/1.4
7624|942821|/equities/kuaijishan|0|-1|1
7625|996183|/equities/kunshan-kersen-science-technology|2|2|1.1559334838467E-7|2018-04-24|0.24390243902439|1/1.4|2017-09-15|4.7393272837716E-7|1/1.4000112
7626|100323|/equities/zj-real-estate|4|4|6.5832850559644E-6|2011-06-09|0.47619047619048|1/1.2|2009-05-12|0.47619047619048|1/1.2|2006-12-29|9.000009000009E-5|1/1.11111|1998-05-06|0.32258064516129|1/1.3
7627|996094|/equities/l-k-engineering-suzhou-co-ltd|0|-1|1
7628|997888|/equities/lafang-china-co-ltd|1|1|0.32258064516129|2018-06-07|0.32258064516129|1/1.3
7629|100986|/equities/china-haisheng|4|4|1.0490100149505E-11|2008-05-30|0.32258064516129|1/1.3|2006-04-21|1.4037432216749E-5|1/1.83217|1999-09-22|1.1814730842709E-5|1/1.04648|1998-04-17|0.19607843137255|1/1.5
7630|101117|/equities/lanpec-tech|1|1|1.8467186579526E-5|2014-01-22|1.8467186579526E-5|1/1.05145
7631|100538|/equities/lantai-ind|4|4|0.00073847329950092|2023-06-13|0.32258064516129|1/1.3|2006-04-18|0.043290043290043|1/1.32|2004-05-25|0.16393442622951|1/1.6|2003-05-22|0.32258064516129|1/1.3
7632|100427|/equities/greatwall-ele|2|2|0.47619047619048|2010-06-10|0.47619047619048|1/1.2|2006-08-09|1|1/1
7633|942597|/equities/lanzhou-ls-heavy-equipment-co|1|1|0.16393442622951|2015-04-24|0.16393442622951|1/1.6
7634|100850|/equities/lanzhou-minbai|4|4|3.4815811475445E-5|2006-06-08|0.00089198109000089|1/1.1211|2001-04-24|0.5|1/2|1998-07-10|0.47619047619048|1/1.2|1997-04-04|0.16393442622951|1/1.6
7635|100749|/equities/lao-feng-xiang|6|6|0.019500810073401|2012-08-06|0.47619047619048|1/1.2|2011-07-11|0.32258064516129|1/1.3|2007-07-02|0.90909090909091|1/1.1|1999-06-07|0.32258064516129|1/1.3|1996-07-02|0.90909090909091|1/1.1|1995-05-02|0.47619047619048|1/1.2
7636|101761|/equities/lao-feng-xiang-b|8|8|1.873932954675E-7|2012-08-06|0.47619047619048|1/1.2|2011-07-11|0.32258064516129|1/1.3|2007-07-02|0.90909090909091|1/1.1|1999-06-07|0.32258064516129|1/1.3|1996-07-02|0.90909090909091|1/1.1|1995-05-02|0.47619047619048|1/1.2|1994-04-11|0.90909090909091|1/1.1|1994-01-05|1.0570464726254E-5|1/22.30649
7637|951040|/equities/laobaixing-pharmacy-chain-joint|3|3|0.025380066495774|2024-06-27|0.32258064516129|1/1.3|2022-06-30|0.32258064516129|1/1.3|2020-08-21|0.24390243902439|1/1.4
7638|100775|/equities/leshan-elec|5|5|1.3307191453035E-12|2007-01-05|0.00020395260141543|1/1.3094|2007-01-04|3.1263580117614E-5|1/1.68913|2000-10-26|0.16393442622951|1/1.6|1997-10-07|0.0014003640946646|1/1.417|1996-10-07|0.90909090909091|1/1.1
7639|1057307|/equities/sichuan-zhenjing-a|0|-1|1
7640|100853|/equities/cheng-da|9|9|8.2268118653902E-14|2011-07-01|0.19607843137255|1/1.5|2007-05-22|0.12345679012346|1/1.8|2006-01-24|1|1/1|2004-07-13|0.12345679012346|1/1.8|2003-10-28|0.00010111121222232|1/1.0989|2000-06-08|0.12345679012346|1/1.8|1998-09-21|4.1701243948107E-5|1/1.08932|1998-04-27|0.16393442622951|1/1.6|1997-04-23|0.32258064516129|1/1.3
7641|951033|/equities/liaoning-fu-an-heavy-industry|1|1|0.5|2016-06-07|0.5|1/2
7642|942812|/equities/liaoning-hongyang|2|2|0.16129032258065|2010-05-10|0.32258064516129|1/1.3|1997-05-13|0.5|1/2
7643|100517|/equities/ln-sg-automoti|4|4|1.0432186500121E-6|2011-05-19|0.5|1/2|2010-12-08|1.6900142130195E-5|1/1.17195|2005-12-13|1|1/1|2001-05-30|0.12345679012346|1/1.8
7644|100781|/equities/sh-shenhua|8|8|1.4176678198217E-10|2009-07-22|0.47619047619048|1/1.2|2002-07-01|0.12345679012346|1/1.8|2001-05-17|0.031152647975078|1/1.23|2001-02-14|1.2360924152133E-5|1/1.00908|2000-03-08|0.19607843137255|1/1.5|1999-05-05|0.14084507042254|1/1.7|1997-07-03|0.47619047619048|1/1.2|1996-07-15|0.47619047619048|1/1.2
7645|942834|/equities/wellhope-agri-tech|1|1|0.19607843137255|2015-09-18|0.19607843137255|1/1.5
7646|101114|/equities/lifan-industry|0|-1|1
7647|994604|/equities/lily-group-co-ltd|2|2|0.0786782061369|2023-06-26|0.32258064516129|1/1.3|2020-05-26|0.24390243902439|1/1.4
7648|994582|/equities/linewell-software-co-ltd|2|2|2.8564540436535E-6|2018-03-21|1.1425816174614E-5|1/1.12578|2017-04-07|0.25|1/4
7649|100462|/equities/lingyuan-steel|5|5|0.00051356367896888|2018-06-20|0.90909090909091|1/1.1|2016-05-10|0.5|1/2|2008-04-24|0.01085776330076|1/1.29|2003-04-17|0.32258064516129|1/1.3|2002-10-15|0.32258064516129|1/1.3
7650|100636|/equities/lingyun-ind|4|4|8.9204214209394E-7|2020-07-16|0.24390243902439|1/1.4|2019-06-20|1.1337855626014E-5|1/1.00288|2006-03-01|1|1/1|2005-06-17|0.32258064516129|1/1.3
7651|100349|/equities/linhai|3|3|0.078064012490242|2006-08-08|1|1/1|2001-07-04|0.47619047619048|1/1.2|1998-06-11|0.16393442622951|1/1.6
7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|3|3|0.014509365795621|2020-05-26|0.24390243902439|1/1.4|2019-06-06|0.24390243902439|1/1.4|2018-05-10|0.24390243902439|1/1.4
7653|101024|/equities/liuzhou-steel|2|2|0.061728395061728|2008-05-21|0.12345679012346|1/1.8|2007-06-25|0.5|1/2
7654|100457|/equities/liangmianzhen|3|3|0.098039215686275|2008-08-14|0.19607843137255|1/1.5|2007-09-18|0.5|1/2|2006-05-10|1|1/1
7655|101167|/equities/loncin-motor|1|1|0.19230769230769|2017-05-18|0.19230769230769|1/2.5
7656|100656|/equities/long-yuan|5|5|0.0031513730532393|2011-05-26|0.5|1/2|2006-11-15|1|1/1|2006-06-13|0.16393442622951|1/1.6|2005-05-18|0.19607843137255|1/1.5|2004-10-15|0.19607843137255|1/1.5
7657|100948|/equities/longjian|4|4|1.515232049735E-5|2020-12-03|0.47619047619048|1/1.2|2019-07-29|0.32258064516129|1/1.3|2006-10-12|0.00010850576708152|1/1.6129|1998-07-22|0.90909090909091|1/1.1
7658|101153|/equities/lonyer-fuels|0|-1|1
7659|100421|/equities/lotus-gourmet|5|5|1.1575463299116E-10|2020-01-21|1.9069441389891E-7|1/1.2993425|2007-02-15|0.019193857965451|1/1.25|2006-11-20|0.19607843137255|1/1.5|2002-07-11|0.32258064516129|1/1.3|1999-09-08|0.5|1/2
7660|100382|/equities/lucky-film|3|3|0.030119574711605|2008-03-12|0.32258064516129|1/1.3|2001-05-09|0.47619047619048|1/1.2|2000-05-15|0.19607843137255|1/1.5
7661|100400|/equities/luenmei-group|3|3|0.052029136316337|2019-05-29|0.32258064516129|1/1.3|2018-05-30|0.5|1/2|2007-03-23|0.32258064516129|1/1.3
7662|100970|/equities/luoyang-glass|1|1|1|2006-06-08|1|1/1
7663|100452|/equities/lushang-proper|1|1|0.32258064516129|2000-06-14|0.32258064516129|1/1.3
7664|100891|/equities/luxin-venture|3|3|1.0053953334093E-6|2011-06-29|0.5|1/2|2006-04-27|1.0255032400775E-5|1/1.31579|1999-05-07|0.19607843137255|1/1.5
7665|100892|/equities/luyin-invest|5|5|2.8684176988942E-7|2012-04-16|0.5|1/2|2006-06-05|2.606875373109E-5|1/1.06383|2002-07-04|0.90909090909091|1/1.1|1998-04-30|0.19607843137255|1/1.5|1997-05-13|0.12345679012346|1/1.8
7666|100911|/equities/maanshan-iron-ss|1|1|0.023201856148492|2006-03-31|0.023201856148492|1/1.34
7667|100928|/equities/chengshang-gro|7|7|7.0499770586872E-8|2012-05-07|0.32258064516129|1/1.3|2011-05-16|0.47619047619048|1/1.2|2010-04-09|0.12345679012346|1/1.8|2006-06-08|3.5208664148074E-5|1/1.20482|2002-06-03|0.47619047619048|1/1.2|1998-05-25|0.90909090909091|1/1.1|1997-05-13|0.24390243902439|1/1.4
7668|100546|/equities/markor-furn|4|4|0.0022680921172005|2017-04-19|0.3125|1/2.3|2008-04-09|0.12345679012346|1/1.8|2004-10-15|0.12345679012346|1/1.8|2002-06-24|0.47619047619048|1/1.2
7669|101004|/equities/mayinglong|6|6|6.5461110512575E-8|2015-07-21|0.32258064516129|1/1.3|2011-05-20|0.5|1/2|2009-06-12|0.12345679012346|1/1.8|2008-06-04|0.19607843137255|1/1.5|2007-05-31|0.47619047619048|1/1.2|2006-07-19|3.5208664148074E-5|1/1.20482
7670|100967|/equities/meihua-holding|2|2|0.00059304946032499|2011-04-11|0.00059304946032499|1/2.6861|2006-06-06|1|1/1
7671|100957|/equities/mengdian|5|5|1.1666467075698E-7|2014-07-25|0.19607843137255|1/1.5|2013-07-08|0.19607843137255|1/1.5|2006-04-24|1.8813578135612E-5|1/1.35135|2003-04-28|0.5|1/2|1997-05-15|0.32258064516129|1/1.3
7672|101098|/equities/metallurgical|0|-1|1
7673|100798|/equities/metro-land|4|4|5.4958615708688E-7|2010-03-22|0.19607843137255|1/1.5|2007-07-12|0.47619047619048|1/1.2|2006-07-04|1.8246810001441E-5|1/1.40845|1996-06-06|0.32258064516129|1/1.3
7674|1141908|/equities/micro-tech-nanjing-co-ltd|1|1|0.24390243902439|2022-06-10|0.24390243902439|1/1.4
7675|1141902|/equities/microport-endovascular-medtech-ltd|0|-1|1
7676|1088708|/equities/milkyway-chemical-supply-chain|0|-1|1
7677|100466|/equities/minfeng-paper|2|2|0.24390243902439|2006-04-28|1|1/1|2003-04-14|0.24390243902439|1/1.4
7678|1118180|/equities/ming-yang-smart-energy-group|0|-1|1
7679|100585|/equities/kingray-tech|3|3|0.046685340802988|2019-09-26|0.47619047619048|1/1.2|2013-07-09|0.5|1/2|2007-06-01|0.19607843137255|1/1.5
7680|100326|/equities/minmetals-dev|6|6|2.050059661368E-11|2008-03-03|6.3852475241203E-5|1/1.16651|2006-04-05|0.32258064516129|1/1.3|2004-10-21|0.19607843137255|1/1.5|2003-06-13|0.32258064516129|1/1.3|1998-08-17|4.878024985244E-5|1/1.00502|1998-05-29|0.32258064516129|1/1.3
7681|1141896|/equities/montage-technology-co-ltd|0|-1|1
7682|100559|/equities/hengfeng|1|1|0.47619047619048|2011-05-30|0.47619047619048|1/1.2
7683|1072209|/equities/nacity-property-a|3|3|0.025380066495774|2021-06-15|0.24390243902439|1/1.4|2019-07-01|0.32258064516129|1/1.3|2018-06-29|0.32258064516129|1/1.3
7684|994608|/equities/nancal-energy-saving-technology-co|2|2|3.387627505599E-7|2024-06-17|0.011890606420927|1/1.48|2019-11-29|2.8489947322087E-5|1/1.00153
7685|1162071|/equities/nanhua-futures|0|-1|1
7686|1054853|/equities/nanjing-canatal-data-centre|3|3|0.014509365795621|2023-06-09|0.24390243902439|1/1.4|2022-06-16|0.24390243902439|1/1.4|2018-05-29|0.24390243902439|1/1.4
7687|100980|/equities/nanjing-fibre|7|7|0.015078857675804|2010-06-21|0.47619047619048|1/1.2|2008-07-15|0.47619047619048|1/1.2|2007-06-18|0.90909090909091|1/1.1|2006-11-01|1|1/1|2004-07-08|0.47619047619048|1/1.2|2000-05-25|0.32258064516129|1/1.3|1997-07-07|0.47619047619048|1/1.2
7688|1162044|/equities/nanjing-chervon-auto-precision-tech|0|-1|1
7689|100680|/equities/chixia-develop|4|4|0.01922337562476|2008-09-23|0.5|1/2|2006-09-13|0.19607843137255|1/1.5|2006-01-23|1|1/1|2005-04-26|0.19607843137255|1/1.5
7690|100318|/equities/nanjing-gaoke|9|9|5.8940511349086E-13|2022-07-15|0.24390243902439|1/1.4|2018-05-17|0.16393442622951|1/1.6|2015-04-29|0.19607843137255|1/1.5|2010-05-17|0.19607843137255|1/1.5|2006-04-03|1|1/1|1999-03-11|0.47619047619048|1/1.2|1998-09-08|0.00012603824000202|1/1.4397|1998-08-13|1.3415417803064E-5|1/1.14547|1998-04-06|0.47619047619048|1/1.2
7691|1024773|/equities/nanjing-huamai|0|-1|1
7692|954958|/equities/nanjing-inform-storage-equipment-co|1|1|0.33333333333333|2017-06-09|0.33333333333333|1/3
7693|100499|/equities/nanjing-steel|3|3|0.011527244642713|2008-05-16|0.12345679012346|1/1.8|2005-05-27|0.19607843137255|1/1.5|2001-05-21|0.47619047619048|1/1.2
7694|942826|/equities/kangnijidiani|1|1|0.19230769230769|2016-05-23|0.19230769230769|1/2.5
7695|1031224|/equities/nanjing-king-friend-bio|5|5|0.0034929432591277|2022-07-11|0.32258064516129|1/1.3|2021-07-15|0.32258064516129|1/1.3|2020-07-23|0.32258064516129|1/1.3|2019-07-10|0.32258064516129|1/1.3|2018-04-03|0.32258064516129|1/1.3
7696|1024786|/equities/nanjing-olo-home|2|2|0.059488399762046|2020-07-03|0.24390243902439|1/1.4|2018-05-29|0.24390243902439|1/1.4
7697|942813|/equities/nanjing-panda|1|1|1|2006-09-11|1|1/1
7698|100824|/equities/nanjing-pharma|4|4|3.232968603394E-6|2011-07-08|0.5|1/2|2009-06-10|0.47619047619048|1/1.2|2006-07-17|0.00010998559188746|1/1.2909|1998-04-30|0.12345679012346|1/1.8
7699|1081737|/equities/nanjing-securities-co|1|1|0.47619047619048|2019-07-30|0.47619047619048|1/1.2
7700|1162075|/equities/nanjing-tanker-corp|4|4|0.0012493097563596|2011-06-17|0.12345679012346|1/1.8|2008-05-14|0.12345679012346|1/1.8|2003-10-21|0.5|1/2|2000-09-11|0.16393442622951|1/1.6
7701|100458|/equities/nanjing-textil|3|3|0.063251106894371|2006-07-20|1|1/1|2004-06-16|0.32258064516129|1/1.3|2003-06-12|0.19607843137255|1/1.5
7702|1121156|/equities/nanjing-well-pharmaceutical-co|2|2|0.059488399762046|2020-05-27|0.24390243902439|1/1.4|2019-05-28|0.24390243902439|1/1.4
7703|942808|/equities/nanjing-dept|2|2|0.00059658751938909|2015-06-12|0.5|1/2|2008-05-05|0.0011931750387782|1/1.838
7704|100823|/equities/nanning-dep|5|5|3.0563824835234E-5|2012-04-23|0.16393442622951|1/1.6|2010-11-10|0.19607843137255|1/1.5|2009-07-08|0.47619047619048|1/1.2|2007-01-04|0.012180267965895|1/1.28|2003-10-23|0.16393442622951|1/1.6
7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|1|1|0.5|2015-09-21|0.5|1/2
7706|1162094|/equities/nantong-haixing-electronics|0|-1|1
7707|100584|/equities/jiangshan-chem|4|4|0.0015689914569984|2023-06-09|0.018484288354898|1/1.45|2016-06-02|0.19607843137255|1/1.5|2004-06-03|0.90909090909091|1/1.1|2002-05-28|0.47619047619048|1/1.2
7708|994561|/equities/nantong-square-cold-chain-equipment|1|1|0.011890606420927|2020-07-06|0.011890606420927|1/1.48
7709|100598|/equities/nari-tech|11|11|9.642927561453E-16|2023-06-21|0.47619047619048|1/1.2|2022-06-22|0.47619047619048|1/1.2|2021-06-23|1.1904758928572E-7|1/1.2000048|2013-06-06|0.24390243902439|1/1.4|2012-04-05|0.19607843137255|1/1.5|2011-03-25|0.5|1/2|2010-03-24|0.5|1/2|2007-03-27|0.47619047619048|1/1.2|2006-12-15|9.9195524297944E-5|1/1.18001|2004-10-14|0.32258064516129|1/1.3|2004-04-02|0.19607843137255|1/1.5
7710|100351|/equities/nbtm-new-mat|3|3|0.00032837907818082|2018-04-26|0.011890606420927|1/1.48|2014-04-30|0.19607843137255|1/1.5|2005-04-11|0.14084507042254|1/1.7
7711|100838|/equities/neusoft-corp|7|7|4.039449644324E-8|2010-07-08|0.32258064516129|1/1.3|2008-10-23|0.12345679012346|1/1.8|2006-04-04|0.019193857965451|1/1.25|2000-05-09|0.32258064516129|1/1.3|1999-04-27|0.32258064516129|1/1.3|1998-03-27|0.0041135335252982|1/1.342|1997-03-10|0.12345679012346|1/1.8
7712|1054842|/equities/new-east-new-materials|2|2|0.059488399762046|2021-06-04|0.24390243902439|1/1.4|2018-06-01|0.24390243902439|1/1.4
7713|100771|/equities/besttone-holdi|4|4|2.6272277804234E-6|2006-04-25|1.8813578135612E-5|1/1.35135|2003-06-13|0.90909090909091|1/1.1|1996-10-03|0.47619047619048|1/1.2|1996-05-06|0.32258064516129|1/1.3
7714|101166|/equities/neway-valve|0|-1|1
7715|100377|/equities/ningbo-bird|2|2|0.25|2006-08-08|0.5|1/2|2005-06-03|0.5|1/2
7716|101038|/equities/powerway-alloy|1|1|0.5|2016-04-22|0.5|1/2
7717|101116|/equities/ningbo-constru|1|1|0.5|2016-06-24|0.5|1/2
7718|100878|/equities/ningbo-fubang|4|4|0.00038827651857761|2006-12-25|0.013869625520111|1/1.27|2005-08-18|0.47619047619048|1/1.2|2003-09-29|0.47619047619048|1/1.2|1999-04-15|0.12345679012346|1/1.8
7719|100834|/equities/ningbo-fuda|7|7|9.7992140975145E-15|2006-12-22|0.0002486263394744|1/1.2204|2006-12-21|4.9959782375188E-5|1/1.61002|2001-10-30|0.16393442622951|1/1.6|2000-12-29|6.2656249020996E-5|1/1.06951|2000-03-21|0.5|1/2|1998-04-28|0.47619047619048|1/1.2|1997-04-18|0.32258064516129|1/1.3
7720|994598|/equities/ningbo-gaofa-automotive-control-sys|1|1|0.24390243902439|2018-06-08|0.24390243902439|1/1.4
7721|994523|/equities/ningbo-haitian-precision-machinery|0|-1|1
7722|1057311|/equities/ningbo-heli-mould-a|1|1|0.24390243902439|2018-06-08|0.24390243902439|1/1.4
7723|945938|/equities/ningbo-jifeng-auto-parts|1|1|0.19607843137255|2017-05-25|0.19607843137255|1/1.5
7724|1162036|/equities/ningbo-jintian-copper-group|0|-1|1
7725|100817|/equities/joyson-electro|2|2|0.24390243902439|2019-07-29|0.24390243902439|1/1.4|2006-08-08|1|1/1
7726|1056002|/equities/ningbo-lehui-engineering-a|1|1|0.24390243902439|2021-06-17|0.24390243902439|1/1.4
7727|100902|/equities/ningbo-marine|3|3|7.6462103312152E-7|2009-05-27|0.19607843137255|1/1.5|2006-04-26|1.9887793071491E-5|1/1.28205|1998-04-30|0.19607843137255|1/1.5
7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|2|2|2.2901369982854E-5|2022-06-08|4.8092876963993E-5|1/1.39702|2018-07-09|0.47619047619048|1/1.2
7729|942596|/equities/ningbo-orient-wires-and-cables|3|3|0.002761347758614|2019-05-29|0.32258064516129|1/1.3|2018-05-29|0.018832391713748|1/1.35|2015-05-28|0.45454545454545|1/2.2
7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|0|-1|1
7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|0|-1|1
7732|101091|/equities/sanxing-electr|2|2|0.037707390648567|2015-06-17|0.19230769230769|1/2.5|2012-06-29|0.19607843137255|1/1.5
7733|100975|/equities/shanshan-co|8|8|1.9024253193339E-9|2020-06-19|0.018484288354898|1/1.45|2016-06-20|0.5|1/2|2006-04-25|9.000009000009E-5|1/1.11111|2002-04-30|0.19607843137255|1/1.5|2001-10-09|1|1/1|1999-09-23|0.19607843137255|1/1.5|1998-10-08|0.24390243902439|1/1.4|1996-09-09|0.24390243902439|1/1.4
7734|999086|/equities/ningbo-shenglong-automotive-power|0|-1|1
7735|994529|/equities/ningbo-techmation-co-ltd|1|1|0.5|2016-06-22|0.5|1/2
7736|101010|/equities/ningbo-thermal|1|1|0.19230769230769|2014-05-19|0.19230769230769|1/2.5
7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|2|2|0.059488399762046|2019-05-29|0.24390243902439|1/1.4|2018-06-04|0.24390243902439|1/1.4
7738|994521|/equities/ningbo-tuopu-group-co-ltd|2|2|0.00034166891598703|2024-07-19|0.018484288354898|1/1.45|2019-07-10|0.018484288354898|1/1.45
7739|100321|/equities/ningbo-united|3|3|9.0334869019783E-7|2006-05-16|3.000021000147E-5|1/1.33333|1998-04-15|0.12345679012346|1/1.8|1997-06-09|0.24390243902439|1/1.4
7740|1118182|/equities/mingbo-water-meter-co|1|1|0.32258064516129|2020-05-29|0.32258064516129|1/1.3
7741|1024778|/equities/ningbo-xusheng-auto|2|2|0.059488399762046|2023-04-14|0.24390243902439|1/1.4|2022-04-28|0.24390243902439|1/1.4
7742|1162069|/equities/ningbo-yongxin-optics|1|1|0.32258064516129|2019-06-05|0.32258064516129|1/1.3
7743|100566|/equities/yunsheng|6|6|0.00049391389177322|2018-05-23|0.12345679012346|1/1.8|2011-06-13|0.32258064516129|1/1.3|2006-06-12|0.32258064516129|1/1.3|2005-12-06|1|1/1|2002-05-20|0.19607843137255|1/1.5|2001-04-26|0.19607843137255|1/1.5
7744|100952|/equities/hit-shouchuang|5|5|3.3303024910761E-7|2006-08-11|1.8813578135612E-5|1/1.35135|2000-04-25|0.16393442622951|1/1.6|1998-05-26|0.47619047619048|1/1.2|1997-05-28|0.47619047619048|1/1.2|1996-06-19|0.47619047619048|1/1.2
7745|101033|/equities/ningbo-port|0|-1|1
7746|1162074|/equities/ningxia-baofeng-energy-group|0|-1|1
7747|100620|/equities/ningxia-buildi|2|2|6.0281563125044E-6|2012-05-21|0.5|1/2|2006-08-15|1.2056312625009E-5|1/1.44928
7748|1031217|/equities/ningxia-jiaze-renewables|0|-1|1
7749|100398|/equities/xinri-hengli|2|2|0.031525851197982|2015-10-12|0.19230769230769|1/2.5|1999-09-20|0.16393442622951|1/1.6
7750|945173|/equities/zhejiang-noblelift-equipment|2|2|0.1219512195122|2018-06-01|0.24390243902439|1/1.4|2015-05-29|0.5|1/2
7751|100914|/equities/n.-china-pharm|2|2|1.7103252850556E-5|2006-08-16|1.8813578135612E-5|1/1.35135|1997-07-02|0.90909090909091|1/1.1
7752|100419|/equities/electro-optic|3|3|2.5557601697147E-6|2015-04-23|0.5|1/2|2007-05-31|0.19607843137255|1/1.5|2006-11-22|2.606875373109E-5|1/1.06383
7753|100483|/equities/north-joint|1|1|1|2006-06-28|1|1/1
7754|100615|/equities/north-navigati|5|5|2.4108172614489E-7|2016-06-27|0.5|1/2|2010-03-17|0.19607843137255|1/1.5|2009-02-24|0.5|1/2|2006-06-16|0.16393442622951|1/1.6|2006-05-22|3.000021000147E-5|1/1.33333
7755|101149|/equities/northern-unite|0|-1|1
7756|100365|/equities/china-kinwa|7|7|1.0190469604415E-13|2009-06-01|0.19607843137255|1/1.5|2007-09-27|0.32258064516129|1/1.3|2007-05-25|0.19607843137255|1/1.5|2006-07-27|1.3256955593176E-5|1/1.23457|2002-05-09|0.12345679012346|1/1.8|2001-09-25|1.5563209195989E-5|1/1.45246|1999-06-07|0.32258064516129|1/1.3
7757|100725|/equities/offshore-oil|8|8|0.0022913950389703|2010-05-07|0.47619047619048|1/1.2|2009-05-26|0.19607843137255|1/1.5|2008-04-14|0.5|1/2|2007-06-04|0.47619047619048|1/1.2|2006-05-15|0.5|1/2|2005-05-12|0.47619047619048|1/1.2|2004-05-17|0.47619047619048|1/1.2|2003-10-15|0.90909090909091|1/1.1
7758|1008997|/equities/olympic-circuit-technology-co-ltd|1|1|0.32258064516129|2021-06-17|0.32258064516129|1/1.3
7759|999088|/equities/oppein-home-group-inc|1|1|0.24390243902439|2020-07-21|0.24390243902439|1/1.4
7760|994569|/equities/opple-lighting-co-ltd|1|1|0.32258064516129|2018-08-23|0.32258064516129|1/1.3
7761|100913|/equities/orient-group|12|12|1.5022192943505E-13|2017-07-24|0.32258064516129|1/1.3|2009-07-14|0.32258064516129|1/1.3|2008-08-04|0.47619047619048|1/1.2|2007-07-25|0.47619047619048|1/1.2|2006-08-14|0.0017510068289266|1/1.175|2004-07-14|0.47619047619048|1/1.2|2002-07-16|0.90909090909091|1/1.1|2001-08-08|0.90909090909091|1/1.1|2000-10-31|3.9761273315017E-5|1/1.05152|1999-08-27|0.47619047619048|1/1.2|1997-06-25|0.32258064516129|1/1.3|1996-07-30|0.0015126304643776|1/1.166
7762|100495|/equities/orient-int|1|1|0.32258064516129|2012-05-31|0.32258064516129|1/1.3
7763|948390|/equities/orient-securities-co-ltd|0|-1|1
7764|101042|/equities/pacific-sec|4|4|3.9178523799188E-7|2016-09-27|0.19607843137255|1/1.5|2016-01-25|1.1209367444186E-5|1/1.11298|2014-10-09|0.19607843137255|1/1.5|2012-07-10|0.90909090909091|1/1.1
7765|100843|/equities/pci-suntek-tec|3|3|0.0088621056362992|2016-04-25|0.16129032258065|1/2.6|2010-06-08|0.10989010989011|1/1.9|1996-09-04|0.5|1/2
7766|942794|/equities/pengxin-international-mining|5|5|1.0679338321705E-7|2014-06-09|0.14084507042254|1/1.7|2013-06-06|0.19607843137255|1/1.5|2012-09-27|0.19230769230769|1/2.5|2007-05-31|0.19607843137255|1/1.5|2006-06-15|0.00010255253253479|1/1.1579
7767|1152811|/equities/people's-insurance-of-china-ltd|0|-1|1
7768|101150|/equities/people.cn|2|2|0.25|2015-07-14|0.5|1/2|2014-06-27|0.5|1/2
7769|1073384|/equities/perfect-group-a|1|1|0.019193857965451|2019-06-18|0.019193857965451|1/1.25
7770|102949|/equities/phenix-optical|4|4|6.5623387581668E-8|2006-05-30|1.0255032400775E-5|1/1.31579|2001-10-10|0.32258064516129|1/1.3|2001-04-18|0.14084507042254|1/1.7|1998-04-28|0.14084507042254|1/1.7
7771|101102|/equities/tianan-coal|3|3|0.033567184720218|2011-06-20|0.32258064516129|1/1.3|2010-06-18|0.32258064516129|1/1.3|2009-06-24|0.32258064516129|1/1.3
7772|996091|/equities/pnc-process-systems-co-ltd|1|1|0.47619047619048|2023-06-05|0.47619047619048|1/1.2
7773|100391|/equities/baoshuo|3|3|1.1899796417212E-6|2006-04-26|1.8813578135612E-5|1/1.35135|2001-05-17|0.19607843137255|1/1.5|2000-08-22|0.32258064516129|1/1.3
7774|1155962|/equities/postal-savings-bank-of-china|0|-1|1
7775|996558|/equities/poten-environment-group-co-ltd|0|-1|1
7776|101104|/equities/cn-power-const|0|-1|1
7777|1056007|/equities/proya-cosmetics-a|2|2|0.059488399762046|2023-05-29|0.24390243902439|1/1.4|2022-05-30|0.24390243902439|1/1.4
7778|953920|/equities/pulike-biological-engineering-inc|1|1|0.5|2016-05-31|0.5|1/2
7779|100500|/equities/qian-water|2|2|0.24390243902439|2024-08-16|0.24390243902439|1/1.4|2006-12-27|1|1/1
7780|994532|/equities/qianhe-condiment-and-food-co-ltd|5|5|0.0067447165263091|2022-06-22|0.47619047619048|1/1.2|2021-06-18|0.47619047619048|1/1.2|2020-06-11|0.24390243902439|1/1.4|2019-05-23|0.24390243902439|1/1.4|2017-06-07|0.5|1/2
7781|1043307|/equities/qibu|0|-1|1
7782|996089|/equities/qijing-machinery-co-ltd|2|2|0.034352456200618|2018-04-18|0.24390243902439|1/1.4|2017-05-25|0.14084507042254|1/1.7
7783|100473|/equities/qingdao-soda|1|1|1|2006-07-20|1|1/1
7784|994599|/equities/qingdao-copton-technology-co-ltd|2|2|0.16129032258065|2023-06-21|0.32258064516129|1/1.3|2017-06-16|0.5|1/2
7785|100810|/equities/qingdao-haier|9|9|1.3103955790453E-17|2015-07-16|0.5|1/2|2011-07-18|0.5|1/2|2004-07-12|0.19607843137255|1/1.5|2001-06-21|0.47619047619048|1/1.2|2000-06-20|0.47619047619048|1/1.2|1999-07-28|1.0916899469548E-5|1/1.10619|1997-10-26|1.061322131432E-5|1/1.22249|1996-07-26|0.47619047619048|1/1.2|1996-04-16|2.1367019151259E-5|1/1.10864
7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|4|4|0.003538869706249|2023-06-05|0.24390243902439|1/1.4|2021-06-07|0.24390243902439|1/1.4|2020-04-16|0.24390243902439|1/1.4|2019-05-20|0.24390243902439|1/1.4
7787|994576|/equities/qingdao-huijintong-power-equipment|2|2|0.047824007651841|2020-04-29|0.24390243902439|1/1.4|2017-07-11|0.19607843137255|1/1.5
7788|1008680|/equities/qingdao-liqun-department-store|0|-1|1
7789|1118181|/equities/quingdao-port-international|0|-1|1
7790|1162073|/equities/qingdao-richen-food|0|-1|1
7791|994567|/equities/qingdao-topscomm-communication-inc|1|1|0.24390243902439|2020-07-06|0.24390243902439|1/1.4
7792|1162048|/equities/qingdao-victall-railway|1|1|0.32258064516129|2021-06-22|0.32258064516129|1/1.3
7793|1117999|/equities/qingdao-vland-biotech-co-ltd|1|1|0.24390243902439|2021-05-25|0.24390243902439|1/1.4
7794|100835|/equities/jinrui-mineral|3|3|0.0015396909224442|2006-09-26|0.32258064516129|1/1.3|2003-06-16|0.24390243902439|1/1.4|2001-05-28|0.019569471624266|1/1.15
7795|942798|/equities/qh-sunshiny|6|6|9.6804100129057E-10|2014-06-25|0.016393442622951|1/0.16|2012-05-15|0.14084507042254|1/1.7|2011-08-25|0.19607843137255|1/1.5|2006-11-24|1.3256955593176E-5|1/1.23457|2005-05-12|0.32258064516129|1/1.3|2004-07-19|0.5|1/2
7796|1043297|/equities/qinhuangdao-port|0|-1|1
7797|1161399|/equities/quectel-wireless-solutions-co-ltd|4|4|0.012085745950369|2023-06-15|0.24390243902439|1/1.4|2022-06-30|0.32258064516129|1/1.3|2021-06-11|0.32258064516129|1/1.3|2020-06-10|0.47619047619048|1/1.2
7798|951039|/equities/qumei-furniture-group-co-ltd|1|1|0.5|2015-09-21|0.5|1/2
7799|1141897|/equities/railway-signal-communication-ltd|0|-1|1
7800|1008743|/equities/raisecom-technology-co-ltd|0|-1|1
7801|1141891|/equities/raytron-technology-co-ltd|0|-1|1
7802|1084854|/equities/red-avenue-new-materials-group|0|-1|1
7803|1062254|/equities/red-star-macalline-a|1|1|0.90909090909091|2020-07-06|0.90909090909091|1/1.1
7804|1011026|/equities/ribo-fashion-group-co-ltd|0|-1|1
7805|100532|/equities/guodong-constr|4|4|0.080645161290323|2012-06-28|0.5|1/2|2010-07-08|0.5|1/2|2006-07-06|1|1/1|2004-06-22|0.32258064516129|1/1.3
7806|100480|/equities/rising-nonferr|1|1|0.019960079840319|2009-01-16|0.019960079840319|1/1.05
7807|994551|/equities/riyue-heavy-industry-co-ltd|2|2|1.5288152528296E-7|2020-06-03|4.7393272837716E-7|1/1.4000112|2019-05-27|0.32258064516129|1/1.3
7808|100288|/equities/rizhao-port|2|2|0.098039215686275|2010-09-16|0.19607843137255|1/1.5|2008-09-24|0.5|1/2
7809|1031227|/equities/roadmaint|0|-1|1
7810|100558|/equities/routon-elect|3|3|3.0140781562522E-6|2015-09-25|0.5|1/2|2006-05-29|1.2056312625009E-5|1/1.44928|2003-05-15|0.5|1/2
7811|101036|/equities/sailun|2|2|0.22727272727273|2016-05-06|0.45454545454545|1/2.2|2015-05-08|0.5|1/2
7812|100820|/equities/sanan-optoelec|5|5|0.003478788435394|2016-07-15|0.16393442622951|1/1.6|2014-07-04|0.19607843137255|1/1.5|2011-05-23|0.45454545454545|1/2.2|2010-03-16|0.5|1/2|2008-07-07|0.47619047619048|1/1.2
7813|101037|/equities/sanjiang-shopp|0|-1|1
7814|994585|/equities/sanxiang-advanced-materials-co-ltd|3|3|0.014509365795621|2023-07-14|0.24390243902439|1/1.4|2022-07-12|0.24390243902439|1/1.4|2019-05-27|0.24390243902439|1/1.4
7815|100300|/equities/sany|6|6|0.0015705372242451|2011-04-22|0.19607843137255|1/1.5|2010-10-22|0.83333333333333|1/2.1|2010-06-24|0.19607843137255|1/1.5|2008-07-10|0.19607843137255|1/1.5|2007-04-23|0.5|1/2|2005-06-30|0.5|1/2
7816|100695|/equities/urban-const|2|2|0.024207213749697|2009-06-16|0.19607843137255|1/1.5|2008-05-22|0.12345679012346|1/1.8
7817|100312|/equities/sinotex-invest|4|4|1.6976854683261E-6|2021-06-18|0.039840637450199|1/1.52|2006-07-24|0.00026419381258091|1/1.5873|2002-07-17|0.32258064516129|1/1.3|2001-04-13|0.5|1/2
7818|100977|/equities/huajing|6|6|1.0955169406018E-7|2013-05-22|0.16393442622951|1/1.6|2012-06-25|0.19607843137255|1/1.5|2007-09-17|5.5893712516279E-5|1/1.19871|2004-09-30|0.5|1/2|1998-05-27|0.5|1/2|1996-11-25|0.24390243902439|1/1.4
7819|100992|/equities/sdic-zhonglu|2|2|0.0060749650689509|2012-07-11|0.32258064516129|1/1.3|2006-03-28|0.018832391713748|1/1.35
7820|994513|/equities/future-land-holdings-co-ltd|1|1|0.32258064516129|2016-04-21|0.32258064516129|1/1.3
7821|942601|/equities/sec-electric-machinery-co-ltd|3|3|0.011664392110205|2018-08-31|0.24390243902439|1/1.4|2018-05-22|0.24390243902439|1/1.4|2017-11-16|0.19607843137255|1/1.5
7822|1162047|/equities/senci-electric-machinery|1|1|0.24390243902439|2022-05-24|0.24390243902439|1/1.4
7823|100404|/equities/sh-belling|4|4|4.3513336951563E-6|2008-06-17|0.90909090909091|1/1.1|2003-08-01|4.5997948491497E-5|1/1.04712|2002-04-23|0.32258064516129|1/1.3|1999-07-06|0.32258064516129|1/1.3
7824|100550|/equities/aerospace-pwr|2|2|1.133244638053E-5|2014-04-23|0.5|1/2|2010-07-22|2.266489276106E-5|1/1.12144
7825|100577|/equities/sx-baoguang|4|4|2.9075612899433E-6|2019-07-18|0.24390243902439|1/1.4|2012-07-03|0.90909090909091|1/1.1|2009-04-24|0.47619047619048|1/1.2|2007-11-02|2.7537512977053E-5|1/1.41363
7826|101058|/equities/shaanxi-coal|0|-1|1
7827|101012|/equities/shaanxi-constr|3|3|1.0523362701278E-6|2022-06-23|0.32258064516129|1/1.3|2018-06-22|0.32258064516129|1/1.3|2006-08-01|1.0112951555928E-5|1/1.38889
7828|942819|/equities/shaanxi-heimao|3|3|2.5370363479498E-6|2021-07-08|4.0110544661086E-5|1/1.13942|2019-05-09|0.32258064516129|1/1.3|2016-07-22|0.19607843137255|1/1.5
7829|1031323|/equities/shaanxi-kanghui-pharma|0|-1|1
7830|100931|/equities/broadcast---tv|0|-1|1
7831|100456|/equities/yanchang-petro-ss|4|4|1.6435919548497E-7|2016-06-07|0.32258064516129|1/1.3|2010-05-06|0.24390243902439|1/1.4|2009-05-18|0.19607843137255|1/1.5|2007-02-14|1.0653927410531E-5|1/1.26839
7832|100552|/equities/yangquan-coal|3|3|0.018853695324284|2023-06-16|0.19607843137255|1/1.5|2010-06-08|0.19230769230769|1/2.5|2008-07-15|0.5|1/2
7833|100990|/equities/bohai-piston|4|4|0.01036903391711|2015-04-14|0.16393442622951|1/1.6|2013-07-22|0.32258064516129|1/1.3|2008-07-07|0.19607843137255|1/1.5|2006-03-28|1|1/1
7834|100995|/equities/bohui|5|5|0.012590969756491|2015-05-14|0.5|1/2|2008-04-29|0.16393442622951|1/1.6|2006-05-16|0.32258064516129|1/1.3|2005-11-07|1|1/1|2005-07-11|0.47619047619048|1/1.2
7835|994607|/equities/shandong-buchang-pharmaceuticals-co|2|2|0.10405827263267|2019-08-19|0.32258064516129|1/1.3|2018-08-17|0.32258064516129|1/1.3
7836|1031321|/equities/shandong-cynda-chemical|5|5|1.6771861752539E-9|2023-06-09|4.7393272837716E-7|1/1.4000112|2022-06-06|0.24390243902439|1/1.4|2021-06-09|0.24390243902439|1/1.4|2020-06-17|0.24390243902439|1/1.4|2018-06-15|0.24390243902439|1/1.4
7837|1056004|/equities/shandong-daye-a|1|1|0.24390243902439|2019-04-16|0.24390243902439|1/1.4
7838|1056013|/equities/shandong-donghong-pipe-a|1|1|0.32258064516129|2018-06-22|0.32258064516129|1/1.3
7839|100697|/equities/shandong-gold|5|5|0.0074360499702558|2020-08-19|0.24390243902439|1/1.4|2019-08-20|0.24390243902439|1/1.4|2010-05-17|0.5|1/2|2009-04-27|0.5|1/2|2008-05-21|0.5|1/2
7840|1031320|/equities/shandong-gold-phoenix|0|-1|1
7841|100553|/equities/sd-expressway|1|1|3.000021000147E-5|2006-04-24|3.000021000147E-5|1/1.33333
7842|100848|/equities/sd-hiking|5|5|6.8151495241026E-9|2015-05-07|0.19607843137255|1/1.5|2010-07-14|0.018832391713748|1/1.35|2001-05-16|0.32258064516129|1/1.3|2000-10-30|2.9179104259857E-5|1/1.17243|1996-09-23|0.19607843137255|1/1.5
7843|100632|/equities/homey-aquatic|4|4|4.2028821314651E-7|2016-06-03|0.5|1/2|2007-09-11|0.16393442622951|1/1.6|2006-09-15|0.5|1/2|2006-06-06|1.0255032400775E-5|1/1.31579
7844|100610|/equities/hualu-hs-chem|6|6|0.00025304886295782|2021-05-21|0.32258064516129|1/1.3|2017-06-08|0.32258064516129|1/1.3|2016-06-23|0.32258064516129|1/1.3|2011-08-12|0.19607843137255|1/1.5|2007-11-05|0.19607843137255|1/1.5|2005-03-22|0.19607843137255|1/1.5
7845|951031|/equities/shandong-huapeng-glass-co-ltd|1|1|2.1598243216175E-7|2017-05-25|2.1598243216175E-7|1/2.6000364
7846|100521|/equities/huatai-paper|5|5|0.00075826376130627|2023-05-29|0.24390243902439|1/1.4|2011-08-08|0.12345679012346|1/1.8|2006-06-26|0.16393442622951|1/1.6|2003-05-28|0.32258064516129|1/1.3|2002-07-08|0.47619047619048|1/1.2
7847|1024776|/equities/shandong-huifa|2|2|0.059488399762046|2022-06-15|0.24390243902439|1/1.4|2018-04-26|0.24390243902439|1/1.4
7848|100293|/equities/shandong-iron|4|4|0.0090305603191761|2017-06-08|0.32258064516129|1/1.3|2009-04-23|0.12345679012346|1/1.8|2007-06-28|0.47619047619048|1/1.2|2006-06-23|0.47619047619048|1/1.2
7849|100728|/equities/jinjing|5|5|0.00019497875121569|2011-06-03|0.5|1/2|2008-04-29|0.5|1/2|2006-07-12|0.01233045622688|1/1.18|2005-06-29|0.19607843137255|1/1.5|2003-06-19|0.32258064516129|1/1.3
7850|994525|/equities/shandong-linglong-tyre-co-ltd|1|1|1.9920279043269E-5|2020-11-26|1.9920279043269E-5|1/1.00205
7851|100842|/equities/lubei-chemical|2|2|0.19607843137255|2006-07-21|1|1/1|1999-05-21|0.19607843137255|1/1.5
7852|100895|/equities/lukang-pharm|3|3|7.0788235711602E-6|2019-06-19|0.32258064516129|1/1.3|2006-10-30|2.4138788377656E-5|1/1.72414|1998-05-29|0.90909090909091|1/1.1
7853|100447|/equities/ns-aluminium|3|3|4.3945798307067E-6|2018-11-01|4.570363023935E-5|1/1.08812|2016-08-30|0.19230769230769|1/2.5|2006-03-30|0.5|1/2
7854|100686|/equities/pharm-glass|6|6|1.7538039321244E-5|2019-06-20|0.24390243902439|1/1.4|2018-07-10|0.24390243902439|1/1.4|2006-02-17|0.01610305958132|1/1.26|2005-06-07|0.47619047619048|1/1.2|2004-04-05|0.19607843137255|1/1.5|2003-05-22|0.19607843137255|1/1.5
7855|1056001|/equities/shandong-publishing-a|0|-1|1
7856|953914|/equities/shandong-shida-shenghua-chemical-gr|0|-1|1
7857|994534|/equities/shandong-swan-cotton-industrial-mac|1|1|0.32258064516129|2022-05-27|0.32258064516129|1/1.3
7858|100884|/equities/xinchao-indust|7|7|6.6619660014873E-9|2016-12-13|0.12048192771084|1/3.8|2007-07-09|0.24390243902439|1/1.4|2006-05-17|1.9411784117666E-5|1/1.51515|2004-07-29|0.32258064516129|1/1.3|1998-04-16|0.12345679012346|1/1.8|1997-09-17|0.90909090909091|1/1.1|1997-05-06|0.32258064516129|1/1.3
7859|101034|/equities/yulong-steelpi|1|1|0.45454545454545|2015-05-06|0.45454545454545|1/2.2
7860|100941|/equities/sgsb-group|3|3|0.00012353684504934|2004-07-19|0.019569471624266|1/1.15|2003-06-03|0.019569471624266|1/1.15|1997-06-09|0.32258064516129|1/1.3
7861|101184|/equities/sgsb-group-b|3|3|0.00012353684504934|2004-07-19|0.019569471624266|1/1.15|2003-06-03|0.019569471624266|1/1.15|1997-06-09|0.32258064516129|1/1.3
7862|100812|/equities/yatong|10|10|0.015203378247971|2009-06-16|0.90909090909091|1/1.1|2008-06-10|0.90909090909091|1/1.1|2007-06-26|0.90909090909091|1/1.1|2006-06-07|0.90909090909091|1/1.1|2005-06-21|0.47619047619048|1/1.2|2004-06-15|0.47619047619048|1/1.2|2003-06-09|0.47619047619048|1/1.2|2002-07-12|0.90909090909091|1/1.1|1997-06-20|0.47619047619048|1/1.2|1996-04-27|0.47619047619048|1/1.2
7863|1057306|/equities/shanghai-ace-a|0|-1|1
7864|1073388|/equities/shanghai-aiyingshi-a|1|1|0.24390243902439|2020-04-30|0.24390243902439|1/1.4
7865|100774|/equities/aj-corp|8|8|9.3574778575492E-6|2015-06-18|0.32258064516129|1/1.3|2008-07-16|0.32258064516129|1/1.3|2008-01-28|0.19607843137255|1/1.5|2000-07-04|0.90909090909091|1/1.1|1999-07-12|0.0012818869375721|1/1.087|1998-06-22|0.90909090909091|1/1.1|1997-06-09|0.47619047619048|1/1.2|1996-06-17|0.90909090909091|1/1.1
7866|996093|/equities/shanghai-athub-co-ltd|3|3|0.019189806374854|2024-06-21|0.32258064516129|1/1.3|2023-06-01|0.24390243902439|1/1.4|2021-04-26|0.24390243902439|1/1.4
7867|100927|/equities/friendship|9|9|1.4893463194104E-11|2009-07-03|0.90909090909091|1/1.1|2004-07-02|0.32258064516129|1/1.3|2002-07-29|0.00013566496181031|1/1.1737|2000-03-07|1.7451671957432E-5|1/1.10375|1999-07-02|0.47619047619048|1/1.2|1998-08-06|0.32258064516129|1/1.3|1997-07-04|0.32258064516129|1/1.3|1996-06-06|0.90909090909091|1/1.1|1995-05-15|0.47619047619048|1/1.2
7868|101183|/equities/friendship-b|9|9|1.4893463194104E-11|2009-07-03|0.90909090909091|1/1.1|2004-07-02|0.32258064516129|1/1.3|2002-07-29|0.00013566496181031|1/1.1737|2000-03-07|1.7451671957432E-5|1/1.10375|1999-07-02|0.47619047619048|1/1.2|1998-08-06|0.32258064516129|1/1.3|1997-07-07|0.32258064516129|1/1.3|1996-06-06|0.90909090909091|1/1.1|1995-05-15|0.47619047619048|1/1.2
7869|1010848|/equities/shanghai-baolong-automotive-corp|1|1|0.24390243902439|2018-06-22|0.24390243902439|1/1.4
7870|100943|/equities/baosight|8|8|0.0011160713361468|2024-06-12|0.47619047619048|1/1.2|2023-06-09|0.47619047619048|1/1.2|2022-07-15|0.32258064516129|1/1.3|2021-06-09|0.32258064516129|1/1.3|2019-06-28|0.32258064516129|1/1.3|2016-05-09|0.5|1/2|2011-06-01|0.32258064516129|1/1.3|1995-05-15|0.90909090909091|1/1.1
7871|101185|/equities/baosight-b|8|8|0.0011160713361468|2024-06-12|0.47619047619048|1/1.2|2023-06-09|0.47619047619048|1/1.2|2022-07-15|0.32258064516129|1/1.3|2021-06-09|0.32258064516129|1/1.3|2019-06-28|0.32258064516129|1/1.3|2016-05-09|0.5|1/2|2011-06-01|0.32258064516129|1/1.3|1995-05-15|0.90909090909091|1/1.1
7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|0|-1|1
7873|942822|/equities/shanghai-beite-technology|1|1|0.19230769230769|2017-07-28|0.19230769230769|1/2.5
7874|996068|/equities/shanghai-carthane-co-ltd|3|3|0.025380066495774|2024-06-28|0.24390243902439|1/1.4|2023-06-30|0.32258064516129|1/1.3|2017-06-23|0.32258064516129|1/1.3
7875|994614|/equities/shanghai-chengdi-construction-corp|3|3|0.028327809410498|2021-06-24|0.47619047619048|1/1.2|2020-06-08|0.24390243902439|1/1.4|2018-06-06|0.24390243902439|1/1.4
7876|100763|/equities/jinling|5|5|0.0017751023120157|2001-05-14|0.32258064516129|1/1.3|1999-04-28|0.16393442622951|1/1.6|1998-06-02|0.32258064516129|1/1.3|1997-05-13|0.32258064516129|1/1.3|1996-07-17|0.32258064516129|1/1.3
7877|101171|/equities/chlor-alkali-b|3|3|0.82644628099174|2006-01-11|1|1/1|2000-06-19|0.90909090909091|1/1.1|1997-07-07|0.90909090909091|1/1.1
7878|994528|/equities/shanghai-chuangli-group-co-ltd|1|1|0.5|2016-06-15|0.5|1/2
7879|100403|/equities/shanghai-const|8|8|6.1669489804022E-5|2017-05-18|0.010976948408342|1/1.19|2016-05-16|0.47619047619048|1/1.2|2015-05-12|0.32258064516129|1/1.3|2014-06-17|0.32258064516129|1/1.3|2013-07-17|0.47619047619048|1/1.2|2012-05-10|0.5|1/2|2005-11-08|1|1/1|2002-07-31|0.47619047619048|1/1.2
7880|1031225|/equities/shanghai-daimay-automotive|5|5|4.1746201909336E-12|2024-06-03|0.32258064516129|1/1.3|2023-06-02|0.018832391713748|1/1.35|2022-06-02|0.32258064516129|1/1.3|2021-06-03|0.019193857965451|1/1.25|2020-08-10|1.1098712492747E-7|1/1.4500109
7881|100661|/equities/sh-energy|2|2|0.12345679012346|2006-04-05|0.12345679012346|1/1.8|2006-01-25|1|1/1
7882|100767|/equities/sh-dazhong|10|10|3.0095988706968E-13|2015-05-27|0.19607843137255|1/1.5|2010-07-14|0.90909090909091|1/1.1|2008-05-14|0.47619047619048|1/1.2|2007-06-25|0.018832391713748|1/1.35|2006-04-17|0.0039824771007567|1/1.152|2005-08-26|0.32258064516129|1/1.3|2002-10-28|7.7881013387746E-5|1/1.04821|1998-03-30|0.19607843137255|1/1.5|1997-05-13|0.5|1/2|1996-09-27|0.019193857965451|1/1.25
7883|100937|/equities/sh-diesel-eng|2|2|0.078064012490242|2012-06-04|0.16393442622951|1/1.6|1996-05-24|0.47619047619048|1/1.2
7884|101180|/equities/diesel-engine|2|2|0.078064012490242|2012-06-04|0.16393442622951|1/1.6|1996-05-24|0.47619047619048|1/1.2
7885|100760|/equities/sh-dragon|1|1|6.2656249020996E-5|2001-03-02|6.2656249020996E-5|1/1.06951
7886|101087|/equities/great-wisdom|3|3|0.1466275659824|2014-04-30|0.90909090909091|1/1.1|2013-06-20|0.32258064516129|1/1.3|2012-05-17|0.5|1/2
7887|101112|/equities/sh-electric-ss|0|-1|1
7888|100292|/equities/shanghai-elec|2|2|0.020614306328592|2008-06-17|0.47619047619048|1/1.2|2005-11-25|0.043290043290043|1/1.32
7889|1024783|/equities/shanghai-emperor|3|3|4.3497743887294E-6|2022-06-09|0.012033694344164|1/1.38|2021-06-17|0.019193857965451|1/1.25|2019-05-22|0.018832391713748|1/1.35
7890|1006194|/equities/shanghai-environment-group-co-ltd|2|2|0.15360983102919|2024-07-26|0.47619047619048|1/1.2|2019-05-06|0.32258064516129|1/1.3
7891|100752|/equities/sh-fenghwa|4|4|1.6284130252021E-8|2007-03-01|0.019193857965451|1/1.25|2007-02-28|9.2823792594518E-5|1/1.37701|2007-02-13|0.019193857965451|1/1.25|1997-06-10|0.47619047619048|1/1.2
7892|1054846|/equities/shanghai-fengyuzhu-exhibition|3|3|0.00038349145964519|2022-07-14|0.04149377593361|1/1.42|2021-06-01|0.018484288354898|1/1.45|2018-05-28|0.5|1/2
7893|994519|/equities/shanghai-film-co-ltd|1|1|0.47619047619048|2020-07-24|0.47619047619048|1/1.2
7894|994611|/equities/shanghai-flyco-electrical-appliance|0|-1|1
7895|100430|/equities/fosun-pharm|7|7|3.2812433296763E-8|2010-07-26|0.19607843137255|1/1.5|2007-06-08|0.32258064516129|1/1.3|2004-06-24|0.5|1/2|2002-06-18|0.32258064516129|1/1.3|2000-07-28|3.444700500515E-5|1/1.03092|2000-03-31|0.47619047619048|1/1.2|1999-02-02|0.19607843137255|1/1.5
7896|100766|/equities/fudan-forward|6|6|3.9980553647924E-8|2016-07-19|0.32258064516129|1/1.3|2015-07-23|0.32258064516129|1/1.3|2006-05-17|1.0255032400775E-5|1/1.31579|2000-07-12|0.32258064516129|1/1.3|1999-07-05|0.47619047619048|1/1.2|1997-06-16|0.24390243902439|1/1.4
7897|953927|/equities/shanghai-golden-bridge-infotech-co|3|3|0.052029136316337|2021-06-15|0.32258064516129|1/1.3|2019-06-12|0.32258064516129|1/1.3|2016-06-17|0.5|1/2
7898|1162040|/equities/shanghai-golden-union-commercial|0|-1|1
7899|102096|/equities/dajiang|3|3|0.13964530093562|1998-06-16|0.47619047619048|1/1.2|1997-06-04|0.90909090909091|1/1.1|1995-05-29|0.32258064516129|1/1.3
7900|102098|/equities/dajiang-b|3|3|0.13964530093562|1998-06-16|0.47619047619048|1/1.2|1997-06-04|0.90909090909091|1/1.1|1995-05-29|0.32258064516129|1/1.3
7901|101094|/equities/guangdian-elec|1|1|0.12345679012346|2012-05-15|0.12345679012346|1/1.8
7902|100947|/equities/haixin-group|6|6|2.0211903103094E-7|2005-06-08|0.5|1/2|2002-07-17|1.0000890079217E-5|1/1.19999|2001-07-09|0.19607843137255|1/1.5|1997-10-28|0.47619047619048|1/1.2|1996-07-01|0.47619047619048|1/1.2|1994-09-26|0.90909090909091|1/1.1
7903|101174|/equities/haixin-group-b|6|6|2.0211903103094E-7|2005-06-08|0.5|1/2|2002-07-17|1.0000890079217E-5|1/1.19999|2001-07-09|0.19607843137255|1/1.5|1997-10-28|0.47619047619048|1/1.2|1996-07-01|0.47619047619048|1/1.2|1994-09-26|0.90909090909091|1/1.1
7904|100756|/equities/highly|6|6|2.5536136692703E-7|2010-07-12|0.90909090909091|1/1.1|2008-07-14|0.47619047619048|1/1.2|2004-06-16|1.1904464293155E-5|1/1.20048|1997-06-09|0.32258064516129|1/1.3|1996-06-25|0.47619047619048|1/1.2|1995-04-25|0.32258064516129|1/1.3
7905|101175|/equities/sh-highly-b|6|6|0.010214710038448|2010-07-12|0.90909090909091|1/1.1|2008-07-14|0.47619047619048|1/1.2|2004-06-16|0.47619047619048|1/1.2|1997-06-09|0.32258064516129|1/1.3|1996-06-25|0.47619047619048|1/1.2|1995-04-28|0.32258064516129|1/1.3
7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|1|1|0.3125|2016-05-05|0.3125|1/2.3
7907|100688|/equities/hongda-mining|2|2|0.10405827263267|2008-07-11|0.32258064516129|1/1.3|2004-07-19|0.32258064516129|1/1.3
7908|100765|/equities/double-coin-a|1|1|0.90909090909091|1998-07-20|0.90909090909091|1/1.1
7909|101172|/equities/double-coin-b|1|1|0.90909090909091|1998-07-20|0.90909090909091|1/1.1
7910|994546|/equities/shanghai-hugong-electric-group-co-l|2|2|0.1219512195122|2019-06-13|0.24390243902439|1/1.4|2017-05-24|0.5|1/2
7911|1162072|/equities/shanghai-huide-science-tech|1|1|0.32258064516129|2022-06-08|0.32258064516129|1/1.3
7912|101196|/equities/shanghai-huili|1|1|0.90909090909091|2002-07-22|0.90909090909091|1/1.1
7913|100744|/equities/huitong-energy|3|3|2.2059223677241E-5|2021-05-17|0.24390243902439|1/1.4|2006-08-03|0.00018992991586105|1/1.5625|1999-05-27|0.47619047619048|1/1.2
7914|100862|/equities/sh-ind-develop|7|7|6.4630806641647E-17|2016-10-20|0.32258064516129|1/1.3|2008-05-15|3.9481357100584E-6|1/1.482352|2005-12-26|1|1/1|1999-06-18|0.16393442622951|1/1.6|1998-10-09|2.5150209626997E-5|1/1.16793|1998-08-18|1.3539109749378E-5|1/1.06837|1997-04-15|0.90909090909091|1/1.1
7915|100282|/equities/sh-airport|2|2|0.063251106894371|2003-12-26|0.32258064516129|1/1.3|1998-12-03|0.19607843137255|1/1.5
7916|100518|/equities/shanghai-jahwa|5|5|9.2263692595842E-6|2013-05-27|0.19607843137255|1/1.5|2010-04-14|0.32258064516129|1/1.3|2009-05-21|0.19607843137255|1/1.5|2008-05-27|0.47619047619048|1/1.2|2006-07-24|0.001562255897516|1/1.046
7917|100804|/equities/jiao-yun|5|5|0.00019964366799561|2009-05-14|0.32258064516129|1/1.3|2006-05-30|0.019569471624266|1/1.15|2004-10-18|0.5|1/2|1999-04-23|0.32258064516129|1/1.3|1998-06-03|0.19607843137255|1/1.5
7918|100866|/equities/jinjiang-hotel|3|3|0.15360983102919|2006-01-23|1|1/1|1998-07-28|0.32258064516129|1/1.3|1997-07-23|0.47619047619048|1/1.2
7919|101754|/equities/jinjiang-hotel-b|3|3|0.15360983102919|2006-01-23|1|1/1|1998-07-28|0.32258064516129|1/1.3|1997-07-23|0.47619047619048|1/1.2
7920|100779|/equities/jin-jiang-inv|6|6|1.6804236965361E-7|2006-02-13|0.018832391713748|1/1.35|2002-07-25|9.0900000909E-5|1/1.10011|1999-07-13|0.47619047619048|1/1.2|1997-07-14|0.47619047619048|1/1.2|1996-06-10|0.90909090909091|1/1.1|1994-05-09|0.47619047619048|1/1.2
7921|101762|/equities/jin-jiang-inv-b|5|5|2.6021947840681E-8|2002-07-25|9.0900000909E-5|1/1.10011|1999-07-13|0.47619047619048|1/1.2|1997-07-14|0.47619047619048|1/1.2|1996-06-10|0.90909090909091|1/1.1|1994-05-09|0.0013886960144424|1/1.027
7922|100753|/equities/jinfeng-wine|8|8|3.6967836653751E-9|2020-07-10|0.32258064516129|1/1.3|2010-06-10|0.47619047619048|1/1.2|2006-05-24|0.47619047619048|1/1.2|2004-04-12|0.16393442622951|1/1.6|2002-10-23|0.19607843137255|1/1.5|2000-07-27|0.00048993189946597|1/1.1402|1998-08-07|0.19607843137255|1/1.5|1996-06-04|0.016366612111293|1/1.16
7923|101188|/equities/jinjiang-trvl|1|1|0.90909090909091|1998-06-04|0.90909090909091|1/1.1
7924|100770|/equities/jinqiao|5|5|5.3193780061298E-5|2010-08-13|0.90909090909091|1/1.1|2005-07-11|0.90909090909091|1/1.1|2002-05-24|0.90909090909091|1/1.1|2000-07-24|0.90909090909091|1/1.1|1997-07-24|7.7881013387746E-5|1/1.04821
7925|101176|/equities/jinqiao-export|5|5|5.3193780061298E-5|2010-08-13|0.90909090909091|1/1.1|2005-07-11|0.90909090909091|1/1.1|2002-05-24|0.90909090909091|1/1.1|2000-07-24|0.90909090909091|1/1.1|1997-07-24|7.7881013387746E-5|1/1.04821
7926|100936|/equities/join-buy|6|6|4.8816229685207E-8|2006-03-22|0.32258064516129|1/1.3|2001-05-18|0.19607843137255|1/1.5|2001-02-27|4.0534898520882E-5|1/1.07642|1998-05-08|0.24390243902439|1/1.4|1997-05-28|0.16393442622951|1/1.6|1996-07-11|0.47619047619048|1/1.2
7927|100490|/equities/kaikai-indust|1|1|0.47619047619048|2007-04-16|0.47619047619048|1/1.2
7928|101757|/equities/kaikai-indust-b|0|-1|1
7929|100346|/equities/kaichuang-mari|1|1|1|2006-06-08|1|1/1
7930|997893|/equities/shanghai-kelai-mechatronics-eng|4|4|0.0081871182244433|2020-05-26|0.24390243902439|1/1.4|2019-04-25|0.32258064516129|1/1.3|2018-05-31|0.32258064516129|1/1.3|2017-08-16|0.32258064516129|1/1.3
7931|994625|/equities/shanghai-kindly-enterprise-developm|2|2|0.047824007651841|2018-07-18|0.24390243902439|1/1.4|2017-06-08|0.19607843137255|1/1.5
7932|1031322|/equities/shanghai-koal-software|4|4|0.0001999690407931|2021-06-01|0.47619047619048|1/1.2|2020-06-01|0.04149377593361|1/1.42|2019-05-30|0.04149377593361|1/1.42|2018-06-15|0.24390243902439|1/1.4
7933|994581|/equities/shanghai-laimu-electronics-co-ltd|4|4|4.0831023865974E-5|2023-08-30|0.32258064516129|1/1.3|2020-07-21|0.0012163970319912|1/1.228|2019-08-20|0.32258064516129|1/1.3|2018-08-07|0.32258064516129|1/1.3
7934|994595|/equities/shanghai-laiyifen-co-ltd|1|1|0.24390243902439|2018-06-06|0.24390243902439|1/1.4
7935|102965|/equities/lianming-machi|1|1|0.5|2016-05-26|0.5|1/2
7936|100946|/equities/autom-instru|6|6|0.00012941496062965|2021-06-22|0.47619047619048|1/1.2|2006-10-25|0.018484288354898|1/1.45|1998-07-07|0.90909090909091|1/1.1|1997-07-08|0.90909090909091|1/1.1|1996-07-02|0.019569471624266|1/1.15|1995-06-06|0.90909090909091|1/1.1
7937|101187|/equities/autom-instrume|4|4|0.0077014843070705|2021-06-22|0.47619047619048|1/1.2|1998-07-07|0.90909090909091|1/1.1|1997-07-08|0.90909090909091|1/1.1|1996-07-02|0.019569471624266|1/1.15
7938|101206|/equities/lingyun-b|0|-1|1
7939|948392|/equities/longyun-advertising-media|1|1|0.24390243902439|2018-07-13|0.24390243902439|1/1.4
7940|100790|/equities/lujiazui|5|5|7.9374772663911E-8|2019-05-30|0.47619047619048|1/1.2|2016-06-15|0.12345679012346|1/1.8|1999-07-07|0.24390243902439|1/1.4|1996-12-31|0.24390243902439|1/1.4|1996-11-08|2.2696271683451E-5|1/1.06044
7941|101190|/equities/lujiazui-devel|5|5|7.9374772663911E-8|2019-05-30|0.47619047619048|1/1.2|2016-06-15|0.12345679012346|1/1.8|1999-07-07|0.24390243902439|1/1.4|1996-12-31|0.24390243902439|1/1.4|1996-11-08|2.2696271683451E-5|1/1.06044
7942|945172|/equities/zhejiang-jasan-holding-group|1|1|0.5|2016-05-04|0.5|1/2
7943|100309|/equities/maling|5|5|0.077165852566922|2013-06-05|0.90909090909091|1/1.1|2012-06-25|0.19607843137255|1/1.5|2007-06-18|0.90909090909091|1/1.1|2005-12-15|1|1/1|1998-06-05|0.47619047619048|1/1.2
7944|100922|/equities/sh-trading|5|5|0.14731662762776|2010-06-08|0.19607843137255|1/1.5|2006-01-13|1|1/1|1999-06-02|0.90909090909091|1/1.1|1997-06-03|0.90909090909091|1/1.1|1995-09-25|0.90909090909091|1/1.1
7945|101186|/equities/sh-trading-b|5|5|0.14731662762776|2010-06-08|0.19607843137255|1/1.5|2006-01-13|1|1/1|1999-06-02|0.90909090909091|1/1.1|1997-06-03|0.90909090909091|1/1.1|1995-09-25|0.90909090909091|1/1.1
7946|100935|/equities/sh-mechanical|6|6|0.022259266092854|2008-07-09|0.47619047619048|1/1.2|2004-07-06|0.47619047619048|1/1.2|2003-06-23|0.47619047619048|1/1.2|2002-08-13|0.90909090909091|1/1.1|2001-07-20|0.47619047619048|1/1.2|1996-06-04|0.47619047619048|1/1.2
7947|101763|/equities/sh-mechanical-b|6|6|0.022259266092854|2008-07-09|0.47619047619048|1/1.2|2004-07-06|0.47619047619048|1/1.2|2003-06-23|0.47619047619048|1/1.2|2002-08-13|0.90909090909091|1/1.1|2001-07-20|0.47619047619048|1/1.2|1996-06-04|0.47619047619048|1/1.2
7948|100964|/equities/dacheng-pestic|1|1|0.019569471624266|2006-07-13|0.019569471624266|1/1.15
7949|1010634|/equities/shanghai-moons-electric-co-ltd|1|1|0.32258064516129|2018-05-23|0.32258064516129|1/1.3
7950|100762|/equities/huangpu-estate|3|3|0.044462229336179|2018-07-12|0.47619047619048|1/1.2|1997-06-11|0.19607843137255|1/1.5|1996-06-28|0.47619047619048|1/1.2
7951|100759|/equities/new-world|10|10|4.9673713917945E-15|2006-08-29|0.019569471624266|1/1.15|2006-03-02|0.32258064516129|1/1.3|2005-08-09|0.32258064516129|1/1.3|2004-04-13|1.1759158326484E-5|1/1.04058|2002-08-21|0.47619047619048|1/1.2|2001-08-10|0.47619047619048|1/1.2|2000-05-10|1.7117103238385E-5|1/1.12485|1998-08-13|0.90909090909091|1/1.1|1997-09-04|0.47619047619048|1/1.2|1996-08-26|0.12345679012346|1/1.8
7952|100933|/equities/no.-1-pharmacy|4|4|0.0013728530123347|2011-07-15|0.24390243902439|1/1.4|2006-07-12|0.019193857965451|1/1.25|1998-07-16|0.32258064516129|1/1.3|1996-07-26|0.90909090909091|1/1.1
7953|100769|/equities/bestv-new-medi|6|6|0.018208836453348|2018-08-13|0.32258064516129|1/1.3|2007-07-19|0.90909090909091|1/1.1|2006-03-07|0.082644628099174|1/1.21|2005-06-07|0.90909090909091|1/1.1|2002-07-02|0.90909090909091|1/1.1|1998-05-11|0.90909090909091|1/1.1
7954|101092|/equities/shanghai-pharm|6|6|7.962894126208E-10|2007-08-16|0.47619047619048|1/1.2|2003-06-19|0.19607843137255|1/1.5|2001-05-15|0.002848191398462|1/1.153|2001-03-02|7.7881013387746E-5|1/1.04821|1999-05-06|0.19607843137255|1/1.5|1997-06-09|0.19607843137255|1/1.5
7955|100807|/equities/jinshan-devp|3|3|0.13964530093562|2002-05-21|0.32258064516129|1/1.3|1998-06-12|0.47619047619048|1/1.2|1996-06-25|0.90909090909091|1/1.1
7956|101173|/equities/jinshan-devp-b|3|3|0.13964530093562|2002-05-21|0.32258064516129|1/1.3|1998-06-12|0.47619047619048|1/1.2|1996-06-25|0.90909090909091|1/1.1
7957|100501|/equities/pudong-cons|3|3|0.055306675515735|2018-04-26|0.24390243902439|1/1.4|2012-05-17|0.47619047619048|1/1.2|2011-07-06|0.47619047619048|1/1.2
7958|1054849|/equities/shanghai-putailai-new-energy|3|3|0.0022541815066949|2023-05-09|0.018484288354898|1/1.45|2022-06-01|0.5|1/2|2021-04-26|0.24390243902439|1/1.4
7959|100786|/equities/qiangsheng|7|7|1.0595709138613E-5|2008-07-16|0.32258064516129|1/1.3|2006-09-05|1|1/1|2005-07-05|0.19607843137255|1/1.5|2004-06-01|0.018832391713748|1/1.35|2001-07-19|0.90909090909091|1/1.1|1997-04-29|0.5|1/2|1996-05-10|0.019569471624266|1/1.15
7960|996083|/equities/shanghai-rongtai-health-technology|2|2|0.16129032258065|2024-06-05|0.32258064516129|1/1.3|2017-09-25|0.5|1/2
7961|953915|/equities/shanghai-runda-medical-technology-c|2|2|0.041152263374486|2017-06-01|0.12345679012346|1/1.8|2016-05-19|0.33333333333333|1/3
7962|100802|/equities/sanmao-group|4|4|2.1039848178689E-7|2006-08-22|1.0255032400775E-5|1/1.31579|2001-07-31|0.47619047619048|1/1.2|2000-07-25|0.04739336492891|1/1.12|1997-07-08|0.90909090909091|1/1.1
7963|101182|/equities/sanmao-textile|3|3|0.020516608194333|2001-07-31|0.47619047619048|1/1.2|2000-07-25|0.04739336492891|1/1.12|1997-07-08|0.90909090909091|1/1.1
7964|100758|/equities/shenda|5|5|2.4764239112527E-6|2011-06-03|0.19607843137255|1/1.5|2005-06-14|0.24390243902439|1/1.4|2001-02-19|6.2656249020996E-5|1/1.06951|2000-07-21|0.90909090909091|1/1.1|1997-06-09|0.90909090909091|1/1.1
7965|100750|/equities/shenqi-phar|7|7|2.2529030950448E-11|2015-07-06|0.47619047619048|1/1.2|2006-07-28|1.3256955593176E-5|1/1.23457|1998-07-21|0.019569471624266|1/1.15|1997-07-14|0.019569471624266|1/1.15|1996-07-08|0.019569471624266|1/1.15|1993-09-10|0.47619047619048|1/1.2|1992-12-10|1|1/10
7966|101169|/equities/shenqi-b|5|5|1.6994121155573E-6|2015-07-06|0.47619047619048|1/1.2|1998-07-21|0.019569471624266|1/1.15|1997-07-14|0.019569471624266|1/1.15|1996-07-08|0.019569471624266|1/1.15|1993-09-10|0.47619047619048|1/1.2
7967|100934|/equities/shentong-metro|4|4|0.00029894855905449|2005-07-22|0.90909090909091|1/1.1|2003-07-28|0.90909090909091|1/1.1|2001-07-12|0.019569471624266|1/1.15|2000-07-18|0.018484288354898|1/1.45
7968|942803|/equities/erfangji|4|4|0.37565740045079|2017-05-26|0.5|1/2|1997-06-16|0.90909090909091|1/1.1|1996-06-10|0.90909090909091|1/1.1|1995-07-03|0.90909090909091|1/1.1
7969|942837|/equities/shibei-hi-tech|6|6|0.091623756207509|2017-05-26|0.5|1/2|1997-06-16|0.90909090909091|1/1.1|1996-06-10|0.90909090909091|1/1.1|1995-07-03|0.90909090909091|1/1.1|1993-06-21|0.24390243902439|1/1.4|1992-12-10|1|1/10
7970|100923|/equities/sh-shi-mao|9|9|8.5004443700819E-11|2017-05-24|0.24390243902439|1/1.4|2016-06-16|0.24390243902439|1/1.4|2015-06-04|0.19607843137255|1/1.5|2006-10-23|0.47619047619048|1/1.2|2006-08-21|3.5011431232297E-5|1/1.26582|2004-10-20|0.19607843137255|1/1.5|2000-07-24|0.019193857965451|1/1.25|1997-06-02|0.24390243902439|1/1.4|1996-07-11|0.47619047619048|1/1.2
7971|1052667|/equities/shanghai-shine-link|0|-1|1
7972|1056005|/equities/shanghai-shuixing-textile-a|0|-1|1
7973|100605|/equities/modern-pharm|5|5|0.00085534126405753|2017-05-25|0.5|1/2|2008-04-11|0.90909090909091|1/1.1|2006-05-25|0.5|1/2|2006-04-04|0.019193857965451|1/1.25|2005-06-15|0.19607843137255|1/1.5
7974|1117911|/equities/shanghai-sinotec-co|3|3|0.073147538585327|2022-06-07|0.32258064516129|1/1.3|2020-06-17|0.47619047619048|1/1.2|2019-06-25|0.47619047619048|1/1.2
7975|100778|/equities/chengtou-holdi|2|2|0.29325513196481|2012-07-23|0.32258064516129|1/1.3|2000-08-28|0.90909090909091|1/1.1
7976|1054850|/equities/shanghai-smith-adhesive|2|2|0.11614401858304|2022-05-17|0.47619047619048|1/1.2|2021-05-31|0.24390243902439|1/1.4
7977|1054847|/equities/shanghai-sunglow-packaging|2|2|0.059488399762046|2020-07-01|0.24390243902439|1/1.4|2019-06-19|0.24390243902439|1/1.4
7978|100757|/equities/tianchen-co|8|8|1.5871102063474E-6|2016-06-29|0.19607843137255|1/1.5|2011-06-09|0.32258064516129|1/1.3|2009-06-05|0.90909090909091|1/1.1|2006-03-29|0.030211480362538|1/1.33|2003-06-24|0.47619047619048|1/1.2|1999-06-01|0.19607843137255|1/1.5|1998-05-26|0.5|1/2|1997-06-05|0.019569471624266|1/1.15
7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|5|5|0.0011415708729836|2022-06-02|0.24390243902439|1/1.4|2021-07-16|0.24390243902439|1/1.4|2020-08-06|0.24390243902439|1/1.4|2019-06-10|0.24390243902439|1/1.4|2018-06-26|0.32258064516129|1/1.3
7980|1062259|/equities/shanghai-tianyong-engineering-a|1|1|0.24390243902439|2018-06-14|0.24390243902439|1/1.4
7981|100776|/equities/sh-tongda|3|3|0.0017324417033367|2013-08-01|0.32258064516129|1/1.3|2010-07-06|0.5|1/2|2006-04-27|0.010741138560687|1/1.39
7982|100944|/equities/tongji-tech|7|7|2.8529082708775E-10|2010-11-29|0.47619047619048|1/1.2|2010-06-07|0.19607843137255|1/1.5|2006-03-10|1.0000790062415E-5|1/1.29999|2000-06-20|0.16393442622951|1/1.6|1999-06-01|0.19607843137255|1/1.5|1997-06-17|0.47619047619048|1/1.2|1996-07-30|0.019960079840319|1/1.05
7983|994535|/equities/shanghai-trendzone-construction-dec|1|1|0.33333333333333|2017-06-23|0.33333333333333|1/3
7984|100920|/equities/sh-tunnel-eng|8|8|3.726855479389E-13|2014-06-16|0.5|1/2|2008-05-13|1.4029161014084E-5|1/1.08217|2002-07-26|0.90909090909091|1/1.1|2001-12-04|4.1753479108647E-5|1/1.05932|2001-05-18|0.32258064516129|1/1.3|1998-10-16|0.24390243902439|1/1.4|1997-06-19|0.019569471624266|1/1.15|1996-06-17|0.90909090909091|1/1.1
7985|1024784|/equities/shanghai-vohringer|5|5|0.00011630638134582|2022-06-08|0.32258064516129|1/1.3|2021-06-03|0.32258064516129|1/1.3|2020-06-09|0.010741138560687|1/1.39|2019-05-09|0.32258064516129|1/1.3|2018-07-09|0.32258064516129|1/1.3
7986|100777|/equities/wai-gaoqiao|3|3|0.16204829039054|2001-07-03|0.90909090909091|1/1.1|1999-06-14|0.90909090909091|1/1.1|1994-05-09|0.19607843137255|1/1.5
7987|101177|/equities/wai-gaoqiao-b|3|3|0.16204829039054|2001-07-03|0.90909090909091|1/1.1|1999-06-14|0.90909090909091|1/1.1|1994-05-09|0.19607843137255|1/1.5
7988|100772|/equities/sh-wanye|6|6|4.3103242418864E-5|2020-07-27|0.47619047619048|1/1.2|2009-06-08|0.12345679012346|1/1.8|2006-07-26|0.019569471624266|1/1.15|2000-05-17|0.24390243902439|1/1.4|1998-04-03|0.47619047619048|1/1.2|1997-12-15|0.32258064516129|1/1.3
7989|996070|/equities/shanghai-weaver-network-co-ltd|4|4|1.6421198729083E-5|2021-05-24|0.47619047619048|1/1.2|2020-05-11|0.24390243902439|1/1.4|2019-05-17|0.011890606420927|1/1.48|2018-05-15|0.011890606420927|1/1.48
7990|994549|/equities/shanghai-wondertek-software-corp-lt|0|-1|1
7991|100785|/equities/xin-nanyang|3|3|0.084882437823614|2004-08-12|0.47619047619048|1/1.2|1999-10-18|0.19607843137255|1/1.5|1999-05-31|0.90909090909091|1/1.1
7992|100925|/equities/sh-xinhua-medi|7|7|0.00021887685931974|2010-07-02|0.47619047619048|1/1.2|2009-07-14|0.19607843137255|1/1.5|2008-07-02|0.19607843137255|1/1.5|2005-07-18|0.47619047619048|1/1.2|2001-05-29|0.19607843137255|1/1.5|1998-05-20|0.14084507042254|1/1.7|1996-06-04|0.90909090909091|1/1.1
7993|100845|/equities/xinmei|6|6|0.00016322229511567|2023-06-16|0.24390243902439|1/1.4|2013-03-04|0.12345679012346|1/1.8|2005-11-29|1|1/1|2000-09-05|0.32258064516129|1/1.3|1998-06-26|0.90909090909091|1/1.1|1997-03-10|0.018484288354898|1/1.45
7994|953912|/equities/shanghai-xintonglian-packaging-co-l|1|1|0.19230769230769|2016-05-31|0.19230769230769|1/2.5
7995|994547|/equities/shanghai-yahong-moulding-co-ltd|1|1|0.24390243902439|2019-06-21|0.24390243902439|1/1.4
7996|100924|/equities/yimin|10|10|2.7369373078671E-17|2015-05-29|0.47619047619048|1/1.2|2013-07-26|0.47619047619048|1/1.2|2009-04-13|0.47619047619048|1/1.2|2008-04-29|0.47619047619048|1/1.2|2007-05-08|0.019569471624266|1/1.15|2006-12-11|1.7170300188358E-5|1/1.04285|2005-12-08|0.5|1/2|2001-02-14|1.1721804079422E-5|1/1.11358|1997-07-03|0.14084507042254|1/1.7|1996-06-21|0.0019190174630589|1/1.125
7997|1162070|/equities/shanghai-yongguan-adhesive-products|0|-1|1
7998|100783|/equities/yuyuan-tourist|10|10|7.7312559457597E-17|2010-07-27|0.12345679012346|1/1.8|2009-06-12|0.90909090909091|1/1.1|2008-08-08|0.47619047619048|1/1.2|2007-06-18|0.32258064516129|1/1.3|2006-06-05|9.000009000009E-5|1/1.11111|2000-01-05|1.4396754395689E-5|1/1.06496|1998-07-06|0.24390243902439|1/1.4|1997-09-03|1.7170005374212E-5|1/1.14285|1997-06-09|0.90909090909091|1/1.1|1996-07-11|0.90909090909091|1/1.1
7999|100985|/equities/zhangjiang|7|7|1.650137555595E-15|2008-08-15|3.0618399821189E-5|1/1.06623|2003-05-22|0.32258064516129|1/1.3|2002-05-17|0.5|1/2|2001-04-25|0.00017745914003301|1/1.5365|2001-02-14|2.9768903998261E-5|1/1.29533|1997-09-19|0.32258064516129|1/1.3|1996-10-10|0.19607843137255|1/1.5
8000|100531|/equities/zhenhua-heavy|6|6|0.00014452770974858|2018-08-13|0.47619047619048|1/1.2|2009-06-24|0.32258064516129|1/1.3|2006-07-03|0.5|1/2|2006-03-29|0.019193857965451|1/1.25|2005-07-05|0.19607843137255|1/1.5|2004-05-10|0.5|1/2
8001|101199|/equities/sh-zhenhua-b|6|6|0.0068453578890012|2018-08-13|0.47619047619048|1/1.2|2009-06-24|0.32258064516129|1/1.3|2006-07-03|0.5|1/2|2005-07-05|0.19607843137255|1/1.5|2004-05-10|0.5|1/2|1999-07-07|0.90909090909091|1/1.1
8002|100441|/equities/zijiang|4|4|4.1626115008408E-7|2005-07-29|1|1/1|2004-09-23|0.24390243902439|1/1.4|2004-03-25|0.16393442622951|1/1.6|2001-09-25|1.0410691363603E-5|1/1.55069
8003|101085|/equities/dongfeng-print|3|3|0.11337868480726|2022-05-23|0.47619047619048|1/1.2|2019-04-23|0.47619047619048|1/1.2|2014-06-23|0.5|1/2
8004|100696|/equities/shanxi-coal|4|4|2.2543525756133E-11|2013-08-05|0.5|1/2|2006-09-21|1.2222234444457E-5|1/1.81818|2006-07-27|1.8813578135612E-5|1/1.35135|2006-06-22|0.19607843137255|1/1.5
8005|100854|/equities/shanxi-coking|5|5|0.0083917961800544|2021-05-28|0.32258064516129|1/1.3|2020-06-23|0.32258064516129|1/1.3|2008-03-14|0.5|1/2|2006-05-10|0.32258064516129|1/1.3|1996-12-09|0.5|1/2
8006|100754|/equities/lian-hua-fibre|3|3|0.016358312476485|2024-06-27|0.24390243902439|1/1.4|2015-04-20|0.14084507042254|1/1.7|1995-05-31|0.47619047619048|1/1.2
8007|101178|/equities/lianhua-fibre|3|3|0.016358312476485|2024-06-27|0.24390243902439|1/1.4|2015-04-20|0.14084507042254|1/1.7|1995-05-31|0.47619047619048|1/1.2
8008|100498|/equities/taiyuan-chemic|4|4|0.00012851767330062|2008-06-17|0.019960079840319|1/1.05|2007-06-20|0.019960079840319|1/1.05|2006-10-17|0.32258064516129|1/1.3|2006-10-09|1|1/1
8009|100372|/equities/lanhua-sci-tec|5|5|1.4252652196254E-7|2023-06-19|0.32258064516129|1/1.3|2012-06-01|0.5|1/2|2008-04-28|0.24390243902439|1/1.4|2000-11-02|1.8477423360267E-5|1/1.02145|1999-09-13|0.19607843137255|1/1.5
8010|101108|/equities/luan-env-ener|3|3|0.019912385503783|2015-06-11|0.32258064516129|1/1.3|2011-06-28|0.5|1/2|2008-06-03|0.12345679012346|1/1.8
8011|100890|/equities/shanxi-fenjiu|3|3|0.11086474501109|2021-07-05|0.24390243902439|1/1.4|2012-06-12|0.5|1/2|1996-07-23|0.90909090909091|1/1.1
8012|100912|/equities/shenma-indu|3|3|0.0039575591358274|2019-07-18|0.32258064516129|1/1.3|2006-04-17|0.013495276653171|1/1.47|2001-07-20|0.90909090909091|1/1.1
8013|100773|/equities/shenergy|4|4|2.1199037393228E-9|2011-06-24|0.19607843137255|1/1.5|2006-05-23|0.0049975012493753|1/1.002|2004-06-14|0.19607843137255|1/1.5|1996-11-11|1.1033253121583E-5|1/1.53609
8014|100587|/equities/tiancheng|4|4|0.00022483686511578|2018-07-02|0.32258064516129|1/1.3|2015-09-30|0.19230769230769|1/2.5|2007-10-12|0.018484288354898|1/1.45|2005-07-18|0.19607843137255|1/1.5
8015|100418|/equities/shengyi-tech|6|6|2.2341431741394E-6|2018-05-28|0.018484288354898|1/1.45|2012-06-01|0.32258064516129|1/1.3|2006-09-25|0.19607843137255|1/1.5|2006-03-09|0.030211480362538|1/1.33|2002-07-12|0.32258064516129|1/1.3|2000-04-28|0.19607843137255|1/1.5
8016|100747|/equities/jinbei-automot|1|1|1|2006-08-10|1|1/1
8017|100590|/equities/jinshan|3|3|0.022716946842344|2014-05-16|0.5|1/2|2007-09-13|0.32258064516129|1/1.3|2004-05-27|0.14084507042254|1/1.7
8018|994610|/equities/shenyang-toly-bread-co-ltd|4|4|0.0069092218074386|2023-04-27|0.47619047619048|1/1.2|2022-04-22|0.24390243902439|1/1.4|2021-05-11|0.24390243902439|1/1.4|2019-04-25|0.24390243902439|1/1.4
8019|951038|/equities/shenzhen-ellassay-fashion|2|2|0.063251106894371|2017-07-07|0.32258064516129|1/1.3|2016-06-23|0.19607843137255|1/1.5
8020|100698|/equities/sz-expressway|1|1|1|2006-02-28|1|1/1
8021|101052|/equities/shenzhen-gas|2|2|0.063251106894371|2018-06-22|0.32258064516129|1/1.3|2012-06-14|0.19607843137255|1/1.5
8022|945935|/equities/shenzhen-gongjin-electronics|1|1|0.45454545454545|2017-06-06|0.45454545454545|1/2.2
8023|994548|/equities/shenzhen-huiding-technology-co-ltd|0|-1|1
8024|100396|/equities/heungkong-hold|5|5|2.6963028311757E-5|2016-06-27|0.19607843137255|1/1.5|2008-10-29|0.018484288354898|1/1.45|2006-10-26|0.016366612111293|1/1.16|2005-03-24|0.5|1/2|1999-06-04|0.90909090909091|1/1.1
8025|1031218|/equities/shenzhen-hopewind-electric|0|-1|1
8026|100630|/equities/kingdom-ss|4|4|0.00079285793571508|2015-09-17|0.33333333333333|1/3|2011-09-23|0.10989010989011|1/1.9|2006-08-24|0.5|1/2|2006-04-07|0.043290043290043|1/1.32
8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|2|2|0.059488399762046|2020-05-26|0.24390243902439|1/1.4|2019-05-16|0.24390243902439|1/1.4
8028|997535|/equities/shanghai-originaldow-advanced-comp|0|-1|1
8029|1031229|/equities/shenzhen-sunxing-light-alloys|1|1|0.5|2018-05-04|0.5|1/2
8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|3|3|0.055306675515735|2024-06-07|0.47619047619048|1/1.2|2023-06-06|0.24390243902439|1/1.4|2017-09-26|0.47619047619048|1/1.2
8031|100729|/equities/shinva-medical|6|6|1.7465411478826E-12|2024-06-06|0.32258064516129|1/1.3|2014-07-21|0.5|1/2|2012-04-23|1.3420819179961E-5|1/1.11547|2008-06-24|0.32258064516129|1/1.3|2006-06-09|1.0255032400775E-5|1/1.31579|2003-06-30|0.24390243902439|1/1.4
8032|100637|/equities/shuangliang|3|3|0.11904761904762|2015-09-09|0.5|1/2|2010-04-21|0.47619047619048|1/1.2|2007-08-27|0.5|1/2
8033|951034|/equities/dalian-energas-gas-system|1|1|0.33333333333333|2016-06-29|0.33333333333333|1/3
8034|100940|/equities/changhong-elec|5|5|3.2626518728517E-5|2011-06-24|0.019193857965451|1/1.25|2010-06-28|0.19607843137255|1/1.5|1998-08-10|0.32258064516129|1/1.3|1997-05-26|0.16393442622951|1/1.6|1996-07-03|0.16393442622951|1/1.6
8035|100797|/equities/chuantou-ener|8|8|1.686215170143E-9|2015-06-26|0.5|1/2|2012-05-22|0.12345679012346|1/1.8|2008-05-08|0.32258064516129|1/1.3|2006-07-14|1.8813578135612E-5|1/1.35135|2001-03-30|0.16393442622951|1/1.6|1999-05-25|0.90909090909091|1/1.1|1998-11-04|0.90909090909091|1/1.1|1996-05-30|0.033222591362126|1/1.03
8036|101065|/equities/em-technology|2|2|0.16129032258065|2021-07-08|0.32258064516129|1/1.3|2012-05-07|0.5|1/2
8037|101046|/equities/sichuan-expres|0|-1|1
8038|1162078|/equities/sichuan-furong-tech|3|3|0.094598429666068|2024-06-26|0.90909090909091|1/1.1|2023-05-30|0.32258064516129|1/1.3|2022-06-06|0.32258064516129|1/1.3
8039|100806|/equities/gold-summit|2|2|0.19607843137255|2007-09-21|0.19607843137255|1/1.5|2006-08-17|1|1/1
8040|101156|/equities/hebang-corp|3|3|0.075757575757576|2017-07-05|0.45454545454545|1/2.2|2015-09-02|0.33333333333333|1/3|2014-07-11|0.5|1/2
8041|1024789|/equities/sichuan-huati-lighting|1|1|0.24390243902439|2020-07-08|0.24390243902439|1/1.4
8042|100383|/equities/sc-langsha|2|2|0.0091399323645005|2007-04-12|0.019193857965451|1/1.25|1998-08-19|0.47619047619048|1/1.2
8043|100642|/equities/dikang-pharm|3|3|1.8787201524066E-6|2018-06-13|0.24390243902439|1/1.4|2011-04-08|0.19230769230769|1/2.5|2007-01-18|4.0054313649308E-5|1/1.66942
8044|100353|/equities/mingxing-elect|8|8|1.2326470372135E-14|2024-07-05|0.32258064516129|1/1.3|2019-07-19|3.2258032258097E-7|1/1.3000013|2007-02-16|4.9987253250421E-5|1/1.50002|2005-07-18|0.32258064516129|1/1.3|2004-06-15|0.47619047619048|1/1.2|2001-08-09|0.32258064516129|1/1.3|1998-04-29|0.19607843137255|1/1.5|1997-09-09|0.24390243902439|1/1.4
8045|100306|/equities/sichuan-road|5|5|0.0011753088300247|2023-06-15|0.24390243902439|1/1.4|2014-10-09|0.5|1/2|2012-05-15|0.12345679012346|1/1.8|2007-01-05|0.16393442622951|1/1.6|2004-06-08|0.47619047619048|1/1.2
8046|101159|/equities/star-cable|1|1|0.19607843137255|2012-10-17|0.19607843137255|1/1.5
8047|100887|/equities/swellfun|4|4|0.0003487568613989|2002-06-21|0.90909090909091|1/1.1|2000-07-14|0.19607843137255|1/1.5|1999-08-30|0.12345679012346|1/1.8|1997-04-22|0.015847860538827|1/1.36
8048|1162050|/equities/sichuan-teway-food-group|3|3|0.0021468395301856|2023-04-11|0.24390243902439|1/1.4|2021-05-24|0.47619047619048|1/1.2|2020-05-08|0.018484288354898|1/1.45
8049|100819|/equities/tuopaishede-wi|2|2|0.0053705692803437|2006-04-06|0.010741138560687|1/1.39|1996-11-22|0.5|1/2
8050|100385|/equities/western-resour|5|5|0.00085299034659736|2012-04-26|0.12345679012346|1/1.8|2011-04-01|0.24390243902439|1/1.4|2009-09-01|0.24390243902439|1/1.4|2009-06-02|0.24390243902439|1/1.4|2007-02-14|0.47619047619048|1/1.2
8051|100667|/equities/xichang-power|2|2|0.002200655795427|2007-03-07|0.017825311942959|1/1.65|2003-07-07|0.12345679012346|1/1.8
8052|945936|/equities/silvery-dragon-prestressed-mat|3|3|0.00017083445799352|2018-09-27|0.018484288354898|1/1.45|2018-05-10|0.018484288354898|1/1.45|2015-05-29|0.5|1/2
8053|1056015|/equities/sino-agri-leading-biosciences-a|3|3|0.055306675515735|2023-06-13|0.24390243902439|1/1.4|2019-06-18|0.47619047619048|1/1.2|2018-06-12|0.47619047619048|1/1.2
8054|100624|/equities/sino-platinum|8|8|1.2032176049229E-12|2021-06-21|0.32258064516129|1/1.3|2019-03-01|2.3889097254904E-5|1/1.06814|2018-06-01|0.32258064516129|1/1.3|2014-06-19|0.32258064516129|1/1.3|2013-03-20|1.4419589878025E-5|1/1.05396|2011-05-13|0.32258064516129|1/1.3|2008-05-08|0.32258064516129|1/1.3|2006-06-05|1|1/1
8055|100658|/equities/sinochem|5|5|0.0024317995730246|2019-07-08|0.32258064516129|1/1.3|2005-08-12|1|1/1|2005-05-09|0.19607843137255|1/1.5|2004-04-26|0.19607843137255|1/1.5|2002-09-16|0.19607843137255|1/1.5
8056|100360|/equities/sinolink-sec|3|3|0.125|2014-10-24|0.5|1/2|2009-06-05|0.5|1/2|2007-08-21|0.5|1/2
8057|942827|/equities/sinoma-jieneng|1|1|0.19607843137255|2015-05-21|0.19607843137255|1/1.5
8058|100998|/equities/sinoma-engine|6|6|0.0027445820577888|2016-05-30|0.19607843137255|1/1.5|2012-06-11|0.47619047619048|1/1.2|2011-05-16|0.47619047619048|1/1.2|2010-05-13|0.12345679012346|1/1.8|2009-06-02|0.5|1/2|2006-07-06|1|1/1
8059|100544|/equities/sinomach-auto|3|3|7.0986326613768E-5|2016-05-20|0.19607843137255|1/1.5|2008-04-01|0.5|1/2|2006-12-08|0.00072406053146043|1/1.1831
8060|100629|/equities/guotong|2|2|0.19607843137255|2008-06-11|0.19607843137255|1/1.5|2005-12-26|1|1/1
8061|100963|/equities/s-yizheng-chem|1|1|0.19607843137255|2013-11-21|0.19607843137255|1/1.5
8062|20144|/equities/sinopec-shanghai-petrochemical-co|3|3|3.8448635255332E-12|2013-12-04|0.19607843137255|1/1.5|2013-10-24|1.0000590034812E-5|1/1.49999|2013-08-19|1.9607647060784E-6|1/1.500015
8063|1162082|/equities/sinosoft|2|2|0.059488399762046|2024-05-21|0.24390243902439|1/1.4|2021-07-05|0.24390243902439|1/1.4
8064|1122728|/equities/sinotrans-a|0|-1|1
8065|994593|/equities/skshu-paint-co-ltd|5|5|0.0011415708729836|2023-06-16|0.24390243902439|1/1.4|2021-06-10|0.24390243902439|1/1.4|2020-06-29|0.24390243902439|1/1.4|2019-06-18|0.24390243902439|1/1.4|2018-05-29|0.32258064516129|1/1.3
8066|1073385|/equities/hunan-salt-a|0|-1|1
8067|1056014|/equities/sobute-new-materials-a|1|1|0.47619047619048|2021-05-18|0.47619047619048|1/1.2
8068|101164|/equities/sunrain-energy|1|1|0.5|2015-05-28|0.5|1/2
8069|101088|/equities/soochow-securi|1|1|1.4013433277139E-5|2020-03-23|1.4013433277139E-5|1/1.06317
8070|994524|/equities/southern-publishing-and-media-co-lt|0|-1|1
8071|100569|/equities/sw-securities|2|2|0.25|2015-09-29|0.5|1/2|2006-07-21|0.5|1/2
8072|100508|/equities/jiulong-elec|3|3|0.16129032258065|2015-07-13|0.32258064516129|1/1.3|2006-01-19|1|1/1|2004-10-20|0.5|1/2
8073|945166|/equities/spring-airlines-co-ltd|1|1|0.5|2015-10-21|0.5|1/2
8074|100959|/equities/star-lake|5|5|0.00090210117495882|2004-05-21|0.16393442622951|1/1.6|2001-04-25|0.32258064516129|1/1.3|2000-07-21|0.32258064516129|1/1.3|1998-06-10|0.32258064516129|1/1.3|1997-03-31|0.16393442622951|1/1.6
8075|1162037|/equities/starpower-semiconductor-ltd|1|1|0.24390243902439|2024-05-23|0.24390243902439|1/1.4
8076|100379|/equities/sc-minjiang|5|5|6.5849814038921E-11|2007-01-17|9.9769532380202E-5|1/1.32001|2003-06-06|0.14084507042254|1/1.7|2001-10-30|4.1753479108647E-5|1/1.05932|1999-08-04|0.12345679012346|1/1.8|1998-08-04|0.90909090909091|1/1.1
8077|100675|/equities/zhixin-elect|6|6|0.00011615745561275|2014-06-26|0.12345679012346|1/1.8|2009-06-09|0.19607843137255|1/1.5|2008-04-24|0.5|1/2|2006-04-11|0.019193857965451|1/1.25|2006-03-30|1|1/1|2005-06-10|0.5|1/2
8078|994577|/equities/suli-co-ltd|2|2|0.093370681605976|2018-06-07|0.47619047619048|1/1.2|2017-06-14|0.19607843137255|1/1.5
8079|100827|/equities/changlin|5|5|0.036573769292663|2012-10-15|0.47619047619048|1/1.2|2008-05-15|0.32258064516129|1/1.3|2006-05-09|1|1/1|2003-04-15|0.5|1/2|1996-11-04|0.47619047619048|1/1.2
8080|100328|/equities/sundy-land-inv|2|2|6.7095181224084E-5|2012-07-06|0.5|1/2|2006-12-15|0.00013419036244817|1/1.2547
8081|100930|/equities/sunny-loan-top|6|6|1.3467333874613E-15|2006-10-24|0.0001301557964884|1/1.3867|2006-10-23|1.30435746699E-5|1/1.66667|2003-10-21|0.19607843137255|1/1.5|2000-12-25|2.2696271683451E-5|1/1.06044|1999-10-11|0.19607843137255|1/1.5|1996-06-06|0.90909090909091|1/1.1
8082|1031222|/equities/sunstone-develop|1|1|0.24390243902439|2018-07-11|0.24390243902439|1/1.4
8083|100716|/equities/sunyard|4|4|0.0043345961456771|2016-07-01|0.5|1/2|2006-06-16|0.32258064516129|1/1.3|2005-06-09|0.16393442622951|1/1.6|2004-06-08|0.16393442622951|1/1.6
8084|1057310|/equities/suzhou-chunqiu-electronic-a|3|3|0.014509365795621|2020-05-28|0.24390243902439|1/1.4|2019-05-08|0.24390243902439|1/1.4|2018-05-29|0.24390243902439|1/1.4
8085|994600|/equities/suzhou-douson-drilling---production|0|-1|1
8086|1024790|/equities/suzhou-etron|0|-1|1
8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|1|1|4.7393272837716E-7|2023-06-08|4.7393272837716E-7|1/1.4000112
8088|1141890|/equities/suzhou-hyc-technology-co-ltd|0|-1|1
8089|1052658|/equities/suzhou-institute-building|5|5|0.0016851760505948|2022-06-07|0.47619047619048|1/1.2|2021-05-19|0.24390243902439|1/1.4|2020-05-26|0.24390243902439|1/1.4|2019-06-05|0.24390243902439|1/1.4|2018-06-05|0.24390243902439|1/1.4
8090|1054854|/equities/suzhou-jin-hong-shun-auto|1|1|0.24390243902439|2024-07-09|0.24390243902439|1/1.4
8091|994584|/equities/suzhou-keda-technology-co-ltd|2|2|0.059488399762046|2019-06-06|0.24390243902439|1/1.4|2018-06-29|0.24390243902439|1/1.4
8092|994605|/equities/suzhou-kelida-building---decoration|0|-1|1
8093|1118183|/equities/suzhou-longjie-special-fiber-co|2|2|0.0786782061369|2023-07-04|0.32258064516129|1/1.3|2022-06-23|0.24390243902439|1/1.4
8094|994626|/equities/suzhou-medicalsystem-technology-co|4|4|0.0081871182244433|2023-07-07|0.32258064516129|1/1.3|2022-06-30|0.32258064516129|1/1.3|2020-07-03|0.32258064516129|1/1.3|2019-05-21|0.24390243902439|1/1.4
8095|100849|/equities/suzhou-hi-tech|8|8|3.507999787933E-9|2011-05-06|0.47619047619048|1/1.2|2008-05-05|0.12345679012346|1/1.8|2006-03-24|1|1/1|2001-02-22|7.6686528477542E-5|1/1.04031|1999-05-27|0.19607843137255|1/1.5|1998-03-18|0.12345679012346|1/1.8|1997-04-23|0.19607843137255|1/1.5|1996-10-23|0.16393442622951|1/1.6
8096|1057305|/equities/suzhou-secote-a|0|-1|1
8097|1141892|/equities/suzhou-tztek-technology-co-ltd|0|-1|1
8098|994620|/equities/suzhou-xingye-materials-technology|1|1|0.32258064516129|2024-06-21|0.32258064516129|1/1.3
8099|100402|/equities/taiyuan-heavy|5|5|9.520764511297E-5|2012-06-07|0.19607843137255|1/1.5|2011-06-07|0.5|1/2|2009-05-25|0.16393442622951|1/1.6|2006-04-11|0.030211480362538|1/1.33|1999-07-02|0.19607843137255|1/1.5
8100|100792|/equities/tande|3|3|6.8027687078163E-6|2012-05-17|0.47619047619048|1/1.2|2006-05-11|3.000021000147E-5|1/1.33333|1997-06-24|0.47619047619048|1/1.2
8101|101006|/equities/tangshan-port|3|3|0.0049166383959959|2018-05-17|0.32258064516129|1/1.3|2016-05-19|0.12345679012346|1/1.8|2012-09-10|0.12345679012346|1/1.8
8102|100600|/equities/tang-sanyou|4|4|0.0049376351986238|2012-09-28|0.19607843137255|1/1.5|2008-06-11|0.16393442622951|1/1.6|2006-05-31|0.32258064516129|1/1.3|2005-07-01|0.47619047619048|1/1.2
8103|1024794|/equities/tangshan-sunfar-silicon|3|3|0.019189806374854|2023-05-11|0.24390243902439|1/1.4|2022-05-12|0.24390243902439|1/1.4|2021-04-23|0.32258064516129|1/1.3
8104|998088|/equities/tanyuan-technology-co-ltd|0|-1|1
8105|100689|/equities/tasly-pharmace|4|4|0.0039200006272001|2018-06-05|0.24390243902439|1/1.4|2013-05-22|0.5|1/2|2007-05-30|0.16393442622951|1/1.6|2003-06-03|0.19607843137255|1/1.5
8106|100343|/equities/teba|15|15|5.3127391257895E-26|2023-07-18|0.32258064516129|1/1.3|2017-06-09|0.00061345929697565|1/1.0361|2014-01-27|0.00019011045417388|1/1.0625|2011-06-07|0.32258064516129|1/1.3|2009-06-03|0.19607843137255|1/1.5|2008-05-20|0.32258064516129|1/1.3|2007-09-21|0.5|1/2|2006-05-08|0.90909090909091|1/1.1|2006-04-24|0.90909090909091|1/1.1|2005-07-25|0.32258064516129|1/1.3|2004-09-30|2.2976832459831E-5|1/1.22534|2000-06-08|7.1735496875919E-5|1/1.04931|2000-04-04|0.16393442622951|1/1.6|1998-12-04|0.16393442622951|1/1.6|1998-09-04|1.1721804079422E-5|1/1.11358
8107|100540|/equities/tdg-holding|5|5|7.4747803680852E-8|2018-06-25|0.47619047619048|1/1.2|2008-06-13|0.47619047619048|1/1.2|2006-05-22|1.0255032400775E-5|1/1.31579|2005-06-17|0.16393442622951|1/1.6|2001-10-12|0.19607843137255|1/1.5
8108|1054844|/equities/tederic-machinery|1|1|0.32258064516129|2018-05-16|0.32258064516129|1/1.3
8109|100733|/equities/tellhow|6|6|1.1742501290923E-9|2018-06-27|0.32258064516129|1/1.3|2010-05-20|0.47619047619048|1/1.2|2009-08-07|1.113448114988E-5|1/1.11898|2008-05-06|0.19607843137255|1/1.5|2005-10-25|0.017857142857143|1/0.65|2004-05-24|0.19607843137255|1/1.5
8110|100664|/equities/tengda-constr|2|2|0.25|2010-06-09|0.5|1/2|2006-07-06|0.5|1/2
8111|994617|/equities/tesiro-jewelry-inc|1|1|0.24390243902439|2017-10-09|0.24390243902439|1/1.4
8112|951037|/equities/xingguang-agricultural-machinery|1|1|0.32258064516129|2017-09-25|0.32258064516129|1/1.3
8113|1008996|/equities/thinkingdom-media-group-ltd|1|1|0.47619047619048|2021-06-10|0.47619047619048|1/1.2
8114|1162099|/equities/three's-company-media-group|3|3|4.2937034152943E-10|2024-06-07|0.018484288354898|1/1.45|2023-06-28|0.018484288354898|1/1.45|2022-05-30|1.2566854092918E-6|1/1.447597
8115|100724|/equities/tiandi-tech|9|9|7.7913325820908E-9|2015-12-14|0.5|1/2|2012-07-16|0.47619047619048|1/1.2|2010-07-12|0.19607843137255|1/1.5|2008-04-14|0.5|1/2|2007-07-05|0.19607843137255|1/1.5|2007-01-11|9.9789444272585E-5|1/1.12001|2005-08-23|0.32258064516129|1/1.3|2004-06-01|0.16393442622951|1/1.6|2003-05-27|0.32258064516129|1/1.3
8116|100903|/equities/tianjin-global|5|5|1.8724279660191E-8|2009-03-03|1.266735154814E-5|1/1.34987|2001-08-01|0.19607843137255|1/1.5|2000-05-31|0.19607843137255|1/1.5|1998-06-12|0.19607843137255|1/1.5|1997-05-06|0.19607843137255|1/1.5
8117|1162034|/equities/tianfeng-securities|1|1|1.8375225785587E-5|2020-03-19|1.8375225785587E-5|1/1.12445
8118|1072213|/equities/tianjin-712-a|0|-1|1
8119|100633|/equities/benefo|7|7|0.00016599234941384|2019-06-28|0.24390243902439|1/1.4|2017-06-14|0.19607843137255|1/1.5|2011-09-21|0.47619047619048|1/1.2|2010-04-19|0.47619047619048|1/1.2|2007-05-28|0.47619047619048|1/1.2|2006-05-30|0.19607843137255|1/1.5|2004-08-16|0.16393442622951|1/1.6
8120|100968|/equities/tianjin-cap|1|1|1|2006-04-20|1|1/1
8121|100333|/equities/hi-tech-devlp|4|4|2.6397761037785E-7|2009-05-11|0.5|1/2|2006-05-17|1.3256955593176E-5|1/1.23457|2004-06-16|0.12345679012346|1/1.8|1998-07-03|0.32258064516129|1/1.3
8122|100832|/equities/tianjin-port|10|10|1.2058577261424E-15|2021-06-23|0.47619047619048|1/1.2|2020-06-19|0.47619047619048|1/1.2|2019-06-25|0.47619047619048|1/1.2|2005-12-27|0.0017208742040957|1/1.185|2004-10-12|0.5|1/2|2004-03-09|2.2691121644834E-5|1/1.07044|2001-04-12|0.12345679012346|1/1.8|2000-01-26|7.7881013387746E-5|1/1.04821|1998-04-30|0.24390243902439|1/1.4|1996-08-20|0.24390243902439|1/1.4
8123|100533|/equities/tianjin-dev-ss|1|1|0.5|2007-06-11|0.5|1/2
8124|101195|/equities/tianjin-marine|3|3|1.510532870636E-12|2013-06-03|2.8096847924209E-7|1/1.8119553|2001-02-27|1.0752329761051E-5|1/1.30039|1999-08-05|0.5|1/2
8125|100649|/equities/tianyao|4|4|0.0025189608480434|2013-03-13|0.19607843137255|1/1.5|2006-05-26|0.12345679012346|1/1.8|2003-04-17|0.32258064516129|1/1.3|2002-04-11|0.32258064516129|1/1.3
8126|100539|/equities/zhongxin-pharm|2|2|0.5|2010-07-05|0.5|1/2|2006-07-19|1|1/1
8127|999087|/equities/tianyu-ecology-landscape-co-ltd|1|1|0.24390243902439|2018-06-08|0.24390243902439|1/1.4
8128|994510|/equities/tibet-huayu-mining-co-ltd|1|1|0.24390243902439|2023-06-16|0.24390243902439|1/1.4
8129|100442|/equities/tibet-pharma|4|4|1.6291532741721E-16|2024-04-30|0.32258064516129|1/1.3|2020-04-17|4.7393272837716E-7|1/1.4000112|2010-09-07|9.0909000000091E-7|1/1.1000011|2007-09-10|0.0011721955222131|1/1.358
8130|100547|/equities/tibet-summit|2|2|0.24390243902439|2019-06-18|0.24390243902439|1/1.4|2006-10-23|1|1/1
8131|100536|/equities/tibet-tianlu|6|6|6.0831551837019E-8|2023-08-08|0.32258064516129|1/1.3|2017-07-03|0.32258064516129|1/1.3|2010-06-10|0.47619047619048|1/1.2|2008-06-05|0.5|1/2|2006-06-08|1.9887793071491E-5|1/1.28205|2002-03-28|0.12345679012346|1/1.8
8132|100863|/equities/tibet-tourism|2|2|0.032144005143041|2008-07-16|0.19607843137255|1/1.5|1998-06-01|0.16393442622951|1/1.6
8133|100881|/equities/tibet-urban-in|3|3|0.10558547143913|2002-10-24|0.24390243902439|1/1.4|2002-06-04|0.90909090909091|1/1.1|2001-06-04|0.47619047619048|1/1.2
8134|1031223|/equities/tibet-weixinkang-medicine|0|-1|1
8135|100701|/equities/time-publishin|4|4|1.742172473953E-6|2024-05-27|0.24390243902439|1/1.4|2011-05-13|0.47619047619048|1/1.2|2009-05-19|0.5|1/2|2006-07-04|3.000021000147E-5|1/1.33333
8136|100960|/equities/dongbao-pharm|12|12|2.2281166452293E-10|2018-05-25|0.47619047619048|1/1.2|2017-06-06|0.47619047619048|1/1.2|2016-06-02|0.47619047619048|1/1.2|2015-05-18|0.90909090909091|1/1.1|2014-04-22|0.90909090909091|1/1.1|2013-05-24|0.47619047619048|1/1.2|2011-06-08|0.018832391713748|1/1.35|2010-06-11|0.47619047619048|1/1.2|2009-06-17|0.32258064516129|1/1.3|2006-06-07|1.9411784117666E-5|1/1.51515|1999-07-02|0.47619047619048|1/1.2|1997-05-08|0.19607843137255|1/1.5
8137|100565|/equities/tonghua-wine|1|1|0.5|2015-10-26|0.5|1/2
8138|101067|/equities/tongkun-group|2|2|0.1219512195122|2018-05-15|0.24390243902439|1/1.4|2011-09-06|0.5|1/2
8139|100720|/equities/tongling-jingd|6|6|3.4826750360084E-5|2015-06-11|0.5|1/2|2012-04-11|0.5|1/2|2008-05-14|0.12345679012346|1/1.8|2006-08-31|0.47619047619048|1/1.2|2006-04-18|0.019193857965451|1/1.25|2003-10-20|0.12345679012346|1/1.8
8140|100617|/equities/tongwei|4|4|0.125|2016-05-19|0.5|1/2|2007-05-22|0.5|1/2|2006-05-22|0.5|1/2|2006-03-03|1|1/1
8141|100873|/equities/tc-medical-inv|3|3|4.0015730663913E-7|2024-07-05|1.6806606878843E-6|1/1.400595|2015-12-04|0.5|1/2|1997-06-03|0.47619047619048|1/1.2
8142|102961|/equities/top-energy|5|5|3.5717798023954E-6|2004-04-19|0.19607843137255|1/1.5|2003-06-02|0.5|1/2|1999-10-12|0.00016066579907135|1/1.4226|1999-03-18|0.47619047619048|1/1.2|1998-04-27|0.47619047619048|1/1.2
8143|994580|/equities/topscore-fashion-shoes-co-ltd|1|1|0.24390243902439|2017-06-02|0.24390243902439|1/1.4
8144|1141901|/equities/traffic-control-technology-co-ltd|0|-1|1
8145|994514|/equities/triangle-tyre-co-ltd|0|-1|1
8146|100702|/equities/fangxing-sci|5|5|0.0020003512616816|2017-06-16|0.5|1/2|2014-04-28|0.19607843137255|1/1.5|2013-05-23|0.19607843137255|1/1.5|2006-07-17|0.32258064516129|1/1.3|2004-06-04|0.32258064516129|1/1.3
8147|100363|/equities/tongfang|8|8|1.1505469960485E-15|2011-05-11|0.5|1/2|2008-08-15|0.32258064516129|1/1.3|2008-05-26|0.00023865778859693|1/1.0914|2001-05-16|0.19607843137255|1/1.5|2000-05-19|0.24390243902439|1/1.4|1999-09-14|2.3495081304729E-5|1/1.26524|1999-07-09|0.00013566496181031|1/1.1737|1998-01-16|0.19607843137255|1/1.5
8148|100730|/equities/tsingtao-brew|1|1|1.0217520800318E-5|2006-12-19|1.0217520800318E-5|1/1.17879
8149|1043309|/equities/tvzone-media|1|1|0.32258064516129|2019-06-06|0.32258064516129|1/1.3
8150|994579|/equities/ue-furniture-co-ltd|1|1|0.19230769230769|2017-04-20|0.19230769230769|1/2.5
8151|101059|/equities/universal-scie|1|1|0.5|2015-06-23|0.5|1/2
8152|100514|/equities/v-v-food---bev|0|-1|1
8153|100274|/equities/zhongyuan-unio|4|4|1.8121587721002E-6|2007-01-25|0.32258064516129|1/1.3|2007-01-24|7.196263699887E-5|1/1.69831|2001-08-10|0.16393442622951|1/1.6|1997-05-12|0.47619047619048|1/1.2
8154|100416|/equities/veken-elite|3|3|0.16129032258065|2006-06-21|1|1/1|2005-04-22|0.32258064516129|1/1.3|2000-03-30|0.5|1/2
8155|100954|/equities/wangfujing|6|6|2.4504364079409E-6|2016-06-08|0.32258064516129|1/1.3|2000-07-05|0.90909090909091|1/1.1|1998-07-29|0.47619047619048|1/1.2|1997-09-03|4.0534898520882E-5|1/1.07642|1997-05-06|0.47619047619048|1/1.2|1996-07-04|0.90909090909091|1/1.1
8156|100522|/equities/yantai-wanhua|9|9|3.498905779677E-10|2017-05-18|0.47619047619048|1/1.2|2011-05-12|0.32258064516129|1/1.3|2007-07-11|0.24390243902439|1/1.4|2006-06-05|0.24390243902439|1/1.4|2006-04-24|1.0281602819627E-5|1/1.16279|2005-04-01|0.32258064516129|1/1.3|2004-05-17|0.14084507042254|1/1.7|2002-04-15|0.16393442622951|1/1.6|2001-04-19|0.5|1/2
8157|100313|/equities/wanwei-hi-tech|7|7|5.7637316236957E-9|2012-06-12|0.16393442622951|1/1.6|2011-09-26|0.5|1/2|2008-05-19|0.19607843137255|1/1.5|2006-10-17|7.1326167431045E-5|1/1.02041|2006-04-13|0.043290043290043|1/1.32|1999-11-18|0.47619047619048|1/1.2|1998-10-20|0.24390243902439|1/1.4
8158|100571|/equities/wanxiang-donee|6|6|0.0023039977055869|2020-07-08|0.32258064516129|1/1.3|2015-07-14|0.90909090909091|1/1.1|2013-07-08|0.47619047619048|1/1.2|2010-05-17|0.90909090909091|1/1.1|2006-09-20|1|1/1|2003-05-28|0.018148820326679|1/1.55
8159|1031315|/equities/warom-tech|0|-1|1
8160|945937|/equities/well-lead-medical-co-ltd|2|2|0.16129032258065|2020-05-25|0.32258064516129|1/1.3|2015-09-25|0.5|1/2
8161|101030|/equities/wenfeng-chain|2|2|0.037707390648567|2015-04-10|0.19230769230769|1/2.5|2013-05-08|0.19607843137255|1/1.5
8162|102957|/equities/zhongfa-suntec|2|2|0.12345679012346|2006-07-14|1|1/1|2003-06-16|0.12345679012346|1/1.8
8163|1008995|/equities/western-mining-co|0|-1|1
8164|945167|/equities/western-region-gold-co-ltd|0|-1|1
8165|1141912|/equities/western-superconducting-tech-co-ltd|1|1|0.24390243902439|2023-06-26|0.24390243902439|1/1.4
8166|1081731|/equities/wg-tech-jiangxi-a|3|3|0.033567184720218|2024-05-24|0.32258064516129|1/1.3|2022-05-23|0.32258064516129|1/1.3|2021-07-23|0.32258064516129|1/1.3
8167|101011|/equities/hefei-sanyo|2|2|0.052882072977261|2010-10-22|0.16393442622951|1/1.6|2006-04-11|0.32258064516129|1/1.3
8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|1|1|0.018832391713748|2022-07-28|0.018832391713748|1/1.35
8169|100859|/equities/join-in|2|2|0.12345679012346|2008-07-08|1|1/1|1997-04-03|0.12345679012346|1/1.8
8170|102952|/equities/wintime-energy|8|8|5.3250577750731E-13|2015-06-04|0.32258064516129|1/1.3|2014-05-22|0.5|1/2|2012-04-24|0.5|1/2|2011-06-14|2.2165527727967E-5|1/1.51154|2008-06-19|0.19607843137255|1/1.5|2007-12-24|9.9680027112967E-5|1/1.23001|2000-03-31|0.12345679012346|1/1.8|1998-07-30|0.12345679012346|1/1.8
8171|100722|/equities/wolong|5|5|2.8231207445826E-9|2011-06-22|1.2331984267693E-7|1/1.5998018|2010-03-02|0.32258064516129|1/1.3|2007-05-29|0.90909090909091|1/1.1|2006-04-12|0.47619047619048|1/1.2|2003-04-04|0.16393442622951|1/1.6
8172|100406|/equities/wolong-real-es|2|2|0.0024642073876937|2010-03-17|0.12345679012346|1/1.8|2007-09-28|0.019960079840319|1/1.05
8173|1162084|/equities/wpg|0|-1|1
8174|100821|/equities/zhongda-group|7|7|0.0001778801530996|2017-06-08|0.19607843137255|1/1.5|2016-06-20|0.32258064516129|1/1.3|2012-07-04|0.47619047619048|1/1.2|2011-07-11|0.19607843137255|1/1.5|2005-07-11|0.32258064516129|1/1.3|1998-05-11|0.19607843137255|1/1.5|1996-10-14|0.47619047619048|1/1.2
8175|102951|/equities/double-company|2|2|4.5000045000045E-5|2016-05-12|0.5|1/2|2006-10-13|9.000009000009E-5|1/1.11111
8176|100381|/equities/eastlake-tech|3|3|0.00038846099909838|2010-03-01|0.12345679012346|1/1.8|2007-08-13|0.019193857965451|1/1.25|1999-06-10|0.16393442622951|1/1.6
8177|100882|/equities/hangshang|5|5|1.1427972207211E-7|2018-06-05|0.32258064516129|1/1.3|2006-09-07|0.16393442622951|1/1.6|2006-05-23|1.4500508242814E-5|1/1.36986|2003-05-28|0.90909090909091|1/1.1|1997-04-11|0.16393442622951|1/1.6
8178|100401|/equities/wuhan-sanzhen|3|3|0.0050278795923395|2024-06-20|0.24390243902439|1/1.4|2006-04-20|0.043290043290043|1/1.32|1999-07-21|0.47619047619048|1/1.2
8179|994590|/equities/wuhan-thalys-medical-technology-inc|2|2|0.046904315196998|2018-04-25|0.19230769230769|1/2.5|2017-10-23|0.24390243902439|1/1.4
8180|100879|/equities/xianglong-pow|3|3|0.00014377690425321|2006-09-19|0.0017540782318891|1/1.075|1999-04-27|0.16393442622951|1/1.6|1997-04-23|0.5|1/2
8181|100551|/equities/yangtze-comm|2|2|0.47619047619048|2006-08-10|1|1/1|2002-06-13|0.47619047619048|1/1.2
8182|1054851|/equities/wuxi-acryl-tech|0|-1|1
8183|1076610|/equities/wuxi-apptec|3|3|0.028327809410498|2021-06-08|0.47619047619048|1/1.2|2020-06-04|0.24390243902439|1/1.4|2019-07-02|0.24390243902439|1/1.4
8184|100537|/equities/grand-orient|6|6|0.0024688175993119|2019-05-30|0.47619047619048|1/1.2|2018-06-07|0.32258064516129|1/1.3|2010-06-21|0.16393442622951|1/1.6|2006-09-26|1|1/1|2006-05-17|0.19607843137255|1/1.5|2004-05-13|0.5|1/2
8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|0|-1|1
8186|100645|/equities/huaguang-boil|4|4|0.017058733218471|2022-05-30|0.32258064516129|1/1.3|2021-06-01|0.32258064516129|1/1.3|2006-05-24|1|1/1|2005-07-05|0.16393442622951|1/1.6
8187|994530|/equities/wuxi-new-hongtai-electrical-technol|0|-1|1
8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|0|-1|1
8189|1116315|/equities/wuxi-shangji-automation-co|4|4|2.0459720784209E-7|2023-07-07|1.0661765097859E-5|1/1.39739|2022-06-02|0.24390243902439|1/1.4|2020-05-20|0.32258064516129|1/1.3|2019-07-10|0.24390243902439|1/1.4
8190|100794|/equities/taiji-indust|4|4|9.7261801912875E-7|2012-11-02|0.00011148147735254|1/1.0798|2012-10-11|0.5|1/2|2007-01-05|0.019193857965451|1/1.25|1999-07-07|0.90909090909091|1/1.1
8191|994566|/equities/wuxi-xinje-electric-co-ltd|1|1|0.24390243902439|2017-06-26|0.24390243902439|1/1.4
8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|3|3|0.014509365795621|2024-05-14|0.24390243902439|1/1.4|2023-05-15|0.24390243902439|1/1.4|2022-09-28|0.24390243902439|1/1.4
8193|100987|/equities/xiamen-airport|3|3|1.608343778722E-6|2023-07-14|0.24390243902439|1/1.4|2006-07-03|1.318841898552E-5|1/1.42857|1997-05-26|0.5|1/2
8194|102087|/equities/xiamen-c-d|6|6|1.800672269897E-13|2014-04-29|2.1958669392469E-5|1/1.04554|2010-07-16|0.12345679012346|1/1.8|2008-08-04|0.12345679012346|1/1.8|2004-06-24|0.16393442622951|1/1.6|2000-07-27|1.0173964621055E-5|1/1.09289|1999-05-26|0.32258064516129|1/1.3
8195|100709|/equities/faratronic|1|1|0.19607843137255|2005-05-26|0.19607843137255|1/1.5
8196|1031318|/equities/xiamen-goldenhome|2|2|0.059488399762046|2021-05-21|0.24390243902439|1/1.4|2020-05-28|0.24390243902439|1/1.4
8197|100867|/equities/xiamen-itg|8|8|8.456342333277E-19|2014-07-07|1.1623838633223E-5|1/1.03068|2011-07-01|0.32258064516129|1/1.3|2010-07-13|0.16393442622951|1/1.6|2009-12-18|2.6496313038041E-5|1/1.14773|2006-07-10|1.0518111662377E-5|1/1.47059|2004-05-17|0.12345679012346|1/1.8|1997-10-23|0.16393442622951|1/1.6|1997-05-06|0.24390243902439|1/1.4
8198|100800|/equities/king-long-moto|5|5|0.0019050964396967|2008-06-10|0.19607843137255|1/1.5|2007-05-23|0.32258064516129|1/1.3|2006-05-22|0.32258064516129|1/1.3|1999-05-17|0.19607843137255|1/1.5|1996-08-20|0.47619047619048|1/1.2
8199|1162093|/equities/xiamen-solex-high-tech-industries|0|-1|1
8200|100699|/equities/xiamen-tungst|5|5|0.0083917961800544|2018-06-19|0.32258064516129|1/1.3|2015-05-11|0.32258064516129|1/1.3|2008-06-02|0.32258064516129|1/1.3|2006-04-20|0.5|1/2|2004-06-24|0.5|1/2
8201|100316|/equities/xianmen-xiangy|4|4|8.5209706738966E-8|2018-06-07|0.011890606420927|1/1.48|2017-12-28|1.5048886307169E-5|1/1.05466|2006-05-03|1|1/1|2003-06-02|0.47619047619048|1/1.2
8202|101032|/equities/longi-silicon|6|6|1.3684723921566E-8|2022-06-06|0.24390243902439|1/1.4|2021-06-23|0.24390243902439|1/1.4|2019-04-17|2.2918906034777E-5|1/1.23634|2018-05-29|0.24390243902439|1/1.4|2015-05-05|0.33333333333333|1/3|2012-06-26|0.12345679012346|1/1.8
8203|100825|/equities/qujiang-cultur|3|3|1.5752737942819E-6|2019-07-08|0.47619047619048|1/1.2|2006-05-11|1.0255032400775E-5|1/1.31579|1996-07-11|0.32258064516129|1/1.3
8204|101081|/equities/shaangu-power|1|1|0.19607843137255|2011-04-22|0.19607843137255|1/1.5
8205|100516|/equities/typical-ind|2|2|6.4102481919895E-6|2005-01-05|1.2820496383979E-5|1/1.00087|2001-10-29|0.5|1/2
8206|100345|/equities/harbin-hi-tech|2|2|1.9733093297882E-7|2006-07-28|1.30435746699E-5|1/1.66667|1999-09-10|0.015128593040847|1/1.66
8207|1056011|/equities/xiangpiaopiao-food-a|0|-1|1
8208|1162038|/equities/xiangyang-changyuan-donggu-industry|1|1|0.24390243902439|2023-05-10|0.24390243902439|1/1.4
8209|1081730|/equities/xianhe-a|0|-1|1
8210|101155|/equities/xilinmen-furni|1|1|0.19607843137255|2013-06-14|0.19607843137255|1/1.5
8211|1008742|/equities/xinfengming-group-co-ltd|2|2|0.059488399762046|2019-03-28|0.24390243902439|1/1.4|2018-03-21|0.24390243902439|1/1.4
8212|100439|/equities/xinhu-zhongbao|6|6|6.8722204566068E-7|2011-07-01|0.47619047619048|1/1.2|2010-04-01|0.19607843137255|1/1.5|2008-03-13|0.16393442622951|1/1.6|2007-05-08|0.90909090909091|1/1.1|2006-02-14|0.00010371184700428|1/1.2469|2002-07-24|0.47619047619048|1/1.2
8213|994522|/equities/xinhua-winshare-publishing-medi-a|0|-1|1
8214|994615|/equities/xinhuanet-co-ltd|1|1|0.19230769230769|2017-06-22|0.19230769230769|1/2.5
8215|100358|/equities/xining-steel|3|3|0.041303539713353|2006-10-26|0.90909090909091|1/1.1|2006-03-27|0.32258064516129|1/1.3|1999-03-24|0.14084507042254|1/1.7
8216|100723|/equities/ba-yi-steel|4|4|0.036573769292663|2018-04-20|0.5|1/2|2008-05-15|0.32258064516129|1/1.3|2004-05-31|0.47619047619048|1/1.2|2003-05-27|0.47619047619048|1/1.2
8217|1088210|/equities/xinjiang-east-universe-group-gas|0|-1|1
8218|102089|/equities/guannong-fruit|5|5|1.8603396957417E-7|2015-05-19|0.5|1/2|2009-05-12|0.19607843137255|1/1.5|2008-03-27|0.32258064516129|1/1.3|2006-05-26|3.000021000147E-5|1/1.33333|2004-06-21|0.19607843137255|1/1.5
8219|100979|/equities/xinjiang-joinw|8|8|3.6653939755557E-13|2021-04-21|3.9230917101149E-5|1/1.09452|2017-06-29|0.32258064516129|1/1.3|2013-06-13|0.47619047619048|1/1.2|2012-05-25|0.32258064516129|1/1.3|2007-09-10|0.12345679012346|1/1.8|2006-10-19|0.24390243902439|1/1.4|2006-05-23|1.9411784117666E-5|1/1.51515|1997-06-09|0.32258064516129|1/1.3
8220|100609|/equities/qingsong|3|3|1.1783262163608E-6|2013-06-04|0.5|1/2|2010-08-31|1.201892740688E-5|1/1.20238|2008-07-15|0.19607843137255|1/1.5
8221|100693|/equities/sayram-agri|5|5|3.6443174069722E-11|2015-11-13|0.32258064516129|1/1.3|2011-06-23|0.32258064516129|1/1.3|2008-03-07|2.451515158944E-5|1/1.19704|2006-06-15|3.000021000147E-5|1/1.33333|2004-07-08|0.47619047619048|1/1.2
8222|100560|/equities/talimu-agric|0|-1|1
8223|100662|/equities/tianfu-thermo|2|2|0.098039215686275|2008-05-12|0.5|1/2|2003-06-26|0.19607843137255|1/1.5
8224|100604|/equities/tianrun-dairy|3|3|1.2969318082596E-10|2020-01-14|1.3787189219521E-5|1/1.13527|2018-05-28|0.5|1/2|2006-05-26|1.8813578135612E-5|1/1.35135
8225|102085|/equities/xinjiang-tiany|5|5|5.7471164628195E-9|2017-06-09|0.24390243902439|1/1.4|2006-07-11|0.5|1/2|2006-05-11|1.9887793071491E-5|1/1.28205|1999-05-14|0.019193857965451|1/1.25|1997-10-15|0.12345679012346|1/1.8
8226|1062256|/equities/xinjiang-torch-gas-a|0|-1|1
8227|994545|/equities/xinjiang-winka-times-department-sto|2|2|0.059488399762046|2020-06-10|0.24390243902439|1/1.4|2019-05-28|0.24390243902439|1/1.4
8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|3|3|0.028327809410498|2021-05-27|0.47619047619048|1/1.2|2020-05-20|0.24390243902439|1/1.4|2019-05-31|0.24390243902439|1/1.4
8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|1|1|0.5|2016-07-28|0.5|1/2
8230|100431|/equities/yilite|2|2|5.1275162003874E-6|2006-08-01|1.0255032400775E-5|1/1.31579|2004-04-08|0.5|1/2
8231|100886|/equities/xj-youhao|4|4|8.8435863162082E-8|2006-06-20|1|1/1|2001-01-03|1.4477835158264E-5|1/1.17096|1999-06-01|0.19607843137255|1/1.5|1998-07-22|0.031152647975078|1/1.23
8232|102962|/equities/xinyu-iron|4|4|3.0358439588616E-7|2016-10-13|0.5|1/2|2006-10-23|3.000021000147E-5|1/1.33333|2001-05-11|0.16393442622951|1/1.6|1997-09-23|0.12345679012346|1/1.8
8233|100507|/equities/strong-year|3|3|0.010307153164296|2010-05-24|0.47619047619048|1/1.2|2008-04-15|0.5|1/2|2006-03-29|0.043290043290043|1/1.32
8234|1062258|/equities/xuancheng-valin-precision-a|0|-1|1
8235|1162053|/equities/xuelong-group|1|1|0.24390243902439|2020-09-21|0.24390243902439|1/1.4
8236|100554|/equities/yabao-pharm|4|4|0.00087535014005602|2010-05-28|0.5|1/2|2009-04-20|0.5|1/2|2006-02-15|0.017857142857143|1/0.65|2004-05-25|0.19607843137255|1/1.5
8237|100811|/equities/dongxin-carbon|3|3|1.6058734061859E-6|2015-07-09|0.043290043290043|1/1.32|2013-05-16|0.19230769230769|1/2.5|2007-05-25|0.00019289751355105|1/1.4815
8238|1089445|/equities/yangtze-optical-fibre-cable-joint|0|-1|1
8239|100444|/equities/yaxing-coach|1|1|1|2007-06-06|1|1/1
8240|996086|/equities/yantai-eddie-precision-machinery-co|4|4|3.8273374330875E-12|2021-06-08|0.24390243902439|1/1.4|2020-06-01|1.1098712492747E-7|1/1.4500109|2019-04-22|0.011890606420927|1/1.48|2018-06-08|0.011890606420927|1/1.48
8241|100876|/equities/yantai-yuanche|5|5|5.291591998495E-13|2012-06-06|0.076335877862595|1/1.31|2006-09-20|1.5715585617725E-5|1/1.13636|2001-03-02|1.597186396444E-5|1/1.01626|2000-10-16|0.19607843137255|1/1.5|1998-04-29|0.14084507042254|1/1.7
8242|100423|/equities/yanzhou-coal|4|4|0.01036903391711|2024-07-08|0.32258064516129|1/1.3|2023-07-17|0.19607843137255|1/1.5|2006-04-03|1|1/1|2005-07-27|0.16393442622951|1/1.6
8243|942814|/equities/syp-glass|3|3|0.0007379414827163|2005-07-06|0.19607843137255|1/1.5|2004-07-12|0.19607843137255|1/1.5|1996-06-11|0.019193857965451|1/1.25
8244|942838|/equities/syp-glass-b|3|3|0.0007379414827163|2005-07-06|0.19607843137255|1/1.5|2004-07-12|0.19607843137255|1/1.5|1996-06-11|0.019193857965451|1/1.25
8245|1076663|/equities/yapp-automotive-systems|0|-1|1
8246|101075|/equities/yechiu-metal-r|2|2|7.8485189997694E-7|2016-07-26|2.4330408899285E-6|1/3.800114|2014-07-03|0.32258064516129|1/1.3
8247|102963|/equities/yibin-paper|3|3|4.5864778638337E-12|2020-06-15|4.7393272837716E-7|1/1.4000112|2006-09-19|3.000021000147E-5|1/1.33333|1997-06-27|0.32258064516129|1/1.3
8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|5|5|0.0045690015178223|2024-06-07|0.47619047619048|1/1.2|2023-06-07|0.24390243902439|1/1.4|2021-06-07|0.32258064516129|1/1.3|2020-05-18|0.24390243902439|1/1.4|2015-11-06|0.5|1/2
8249|1081718|/equities/yijiahe-technology|3|3|0.014509365795621|2021-07-16|0.24390243902439|1/1.4|2020-06-24|0.24390243902439|1/1.4|2018-11-02|0.24390243902439|1/1.4
8250|100893|/equities/xinhua-commer|5|5|1.1364949501788E-7|2010-05-19|0.47619047619048|1/1.2|2008-09-19|0.24390243902439|1/1.4|2006-09-01|0.47619047619048|1/1.2|2001-10-17|1.0479972249033E-5|1/1.02459|1998-03-25|0.19607843137255|1/1.5
8251|1052659|/equities/yindu-kitchen|0|-1|1
8252|1054845|/equities/yingkou-jinchen-machinery|1|1|0.24390243902439|2019-06-28|0.24390243902439|1/1.4
8253|101163|/equities/yingliu-electr|1|1|0.24390243902439|2021-06-18|0.24390243902439|1/1.4
8254|101146|/equities/yonghui-stores|3|3|0.125|2016-06-03|0.5|1/2|2014-04-14|0.5|1/2|2013-05-10|0.5|1/2
8255|994539|/equities/yongji-printing-co-ltd|0|-1|1
8256|1024772|/equities/yongyue-science|3|3|0.019189806374854|2021-06-29|0.32258064516129|1/1.3|2020-07-10|0.24390243902439|1/1.4|2019-06-06|0.24390243902439|1/1.4
8257|100731|/equities/yonyou-softwar|0|-1|1
8258|100409|/equities/youngor-group|8|8|1.7933563342245E-10|2019-06-05|0.24390243902439|1/1.4|2017-06-05|0.24390243902439|1/1.4|2007-06-04|0.019193857965451|1/1.25|2005-04-29|0.19607843137255|1/1.5|2004-04-16|0.14084507042254|1/1.7|2000-09-21|0.5|1/2|2000-06-16|3.5260806555689E-5|1/1.06382|1999-05-11|0.32258064516129|1/1.3
8259|1155867|/equities/youyou-foods-co-ltd|1|1|0.24390243902439|2023-05-12|0.24390243902439|1/1.4
8260|100464|/equities/dayang|3|3|0.098039215686275|2016-04-26|0.5|1/2|2005-11-15|1|1/1|2002-07-25|0.19607843137255|1/1.5
8261|1162096|/equities/yuanli-chemical-group|2|2|0.039984006397441|2022-05-26|0.16393442622951|1/1.6|2020-05-28|0.24390243902439|1/1.4
8262|100993|/equities/yueyang-paper|4|4|1.8882702405182E-7|2020-05-13|0.32258064516129|1/1.3|2010-12-28|1.5225311776322E-5|1/1.08656|2008-06-16|0.19607843137255|1/1.5|2005-07-20|0.19607843137255|1/1.5
8263|100965|/equities/bowin-tech|4|4|2.6266222968172E-6|2006-07-07|0.00010850576708152|1/1.6129|2002-05-27|0.12345679012346|1/1.8|2001-10-29|1|1/1|2000-03-23|0.19607843137255|1/1.5
8264|100653|/equities/yunnan-chihong|7|7|8.1365798464123E-16|2016-09-19|0.5|1/2|2013-04-15|7.2253813194991E-5|1/1.04831|2011-06-17|0.32258064516129|1/1.3|2009-12-09|1.4042557374379E-5|1/1.21217|2008-04-21|0.5|1/2|2007-04-12|0.5|1/2|2006-06-12|1.9887793071491E-5|1/1.28205
8265|100898|/equities/yunnan-coal-en|5|5|0.017475796022509|2014-10-29|0.5|1/2|2006-07-17|1|1/1|2005-07-25|0.90909090909091|1/1.1|2004-05-21|0.19607843137255|1/1.5|2003-04-15|0.19607843137255|1/1.5
8266|100460|/equities/yn-real-estate|9|9|4.5676401482144E-14|2017-06-01|0.19607843137255|1/1.5|2015-06-16|0.32258064516129|1/1.3|2011-06-13|0.32258064516129|1/1.3|2009-06-16|0.19607843137255|1/1.5|2007-11-29|2.2295003020973E-5|1/1.35844|2002-07-03|0.12345679012346|1/1.8|2001-11-05|4.4424502778753E-5|1/1.01522|2001-11-02|0.47619047619048|1/1.2|2001-06-22|0.19607843137255|1/1.5
8266|100460|/equities/yn-real-estate|9|9|4.5676401482144E-14|2017-06-01|0.19607843137255|1/1.5|2015-06-16|0.32258064516129|1/1.3|2011-06-13|0.32258064516129|1/1.3|2009-06-16|0.19607843137255|1/1.5|2007-11-29|2.2295003020973E-5|1/1.35844|2002-07-03|0.12345679012346|1/1.8|2001-11-05|4.4424502778753E-5|1/1.01522|2001-11-02|0.47619047619048|1/1.2|2001-06-22|0.19607843137255|1/1.5
8267|101019|/equities/wenshan-elec|5|5|2.8997320416833E-7|2009-05-22|0.47619047619048|1/1.2|2008-04-22|0.19607843137255|1/1.5|2007-04-13|0.47619047619048|1/1.2|2006-09-21|1.30435746699E-5|1/1.66667|2005-04-08|0.5|1/2
8268|100347|/equities/yuntianhua|2|2|0.015288182235132|2006-04-05|0.04739336492891|1/1.12|2004-11-15|0.32258064516129|1/1.3
8269|1024795|/equities/zbom-cabinets|3|3|0.014509365795621|2023-07-05|0.24390243902439|1/1.4|2021-05-19|0.24390243902439|1/1.4|2019-05-21|0.24390243902439|1/1.4
8270|1162057|/equities/zhangjiagang-elegant-home-tech|0|-1|1
8271|100899|/equities/freetrade-tech|9|9|3.1910750714179E-14|2015-03-18|0.45454545454545|1/2.2|2013-03-14|0.5|1/2|2011-04-07|0.47619047619048|1/1.2|2008-10-07|0.019569471624266|1/1.15|2006-11-23|0.32258064516129|1/1.3|2006-07-20|1.0255032400775E-5|1/1.31579|2001-02-26|4.878024985244E-5|1/1.00502|1999-10-18|0.19607843137255|1/1.5|1998-07-10|0.47619047619048|1/1.2
8272|100616|/equities/pientzehuang|4|4|7.1413164571765E-11|2016-05-24|0.19607843137255|1/1.5|2015-06-04|0.19230769230769|1/2.5|2013-07-01|9.5228118958966E-5|1/1.10501|2006-05-22|1.9887793071491E-5|1/1.28205
8273|100357|/equities/zj-dongri|4|4|8.4518375227788E-10|2019-03-06|1.4263076745337E-5|1/1.11107|2011-03-24|0.018832391713748|1/1.35|2010-05-04|0.16393442622951|1/1.6|2008-05-20|0.019193857965451|1/1.25
8274|101151|/equities/aokang-shoes|0|-1|1
8275|1010633|/equities/zhejiang-ausun-pharmaceutical|5|5|0.0016851760505948|2024-07-12|0.24390243902439|1/1.4|2023-07-12|0.24390243902439|1/1.4|2022-05-26|0.24390243902439|1/1.4|2021-07-06|0.47619047619048|1/1.2|2020-06-23|0.24390243902439|1/1.4
8276|1024777|/equities/zhejiang-baida|1|1|0.24390243902439|2020-07-20|0.24390243902439|1/1.4
8277|1043301|/equities/zhejiang-cfmoto-power|0|-1|1
8278|1056010|/equities/zhejiang-chenfeng-science-a|2|2|0.10405827263267|2019-05-30|0.32258064516129|1/1.3|2018-05-31|0.32258064516129|1/1.3
8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|4|4|6.876463318541E-9|2023-06-08|4.7393272837716E-7|1/1.4000112|2021-06-04|0.24390243902439|1/1.4|2020-06-03|0.24390243902439|1/1.4|2018-11-26|0.24390243902439|1/1.4
8280|1024787|/equities/zhejiang-chengbang|1|1|0.32258064516129|2021-06-24|0.32258064516129|1/1.3
8281|945721|/equities/zhejiang-chimin-pharmaceutical|2|2|0.1219512195122|2022-06-20|0.24390243902439|1/1.4|2016-06-21|0.5|1/2
8282|100896|/equities/textile-city|7|7|4.1489887410136E-10|2018-06-07|0.24390243902439|1/1.4|2015-05-21|0.32258064516129|1/1.3|2008-05-21|0.32258064516129|1/1.3|2006-12-19|0.012180267965895|1/1.28|2001-04-18|0.16393442622951|1/1.6|2000-12-14|4.1753479108647E-5|1/1.05932|1998-05-12|0.19607843137255|1/1.5
8283|101129|/equities/chint-electric|1|1|0.32258064516129|2015-05-21|0.32258064516129|1/1.3
8284|100602|/equities/commo-city|7|7|3.7326759045916E-7|2015-05-12|0.5|1/2|2011-06-24|0.5|1/2|2010-04-27|0.5|1/2|2009-05-27|0.5|1/2|2008-09-08|0.5|1/2|2006-08-14|1|1/1|2004-03-18|1.1944562894693E-5|1/1.02738
8285|100717|/equities/conba|4|4|0.0017047333626547|2016-06-15|0.19607843137255|1/1.5|2015-07-07|0.14084507042254|1/1.7|2011-04-25|0.5|1/2|2008-04-15|0.12345679012346|1/1.8
8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|0|-1|1
8287|100761|/equities/zj-daily-media|2|2|0.5|2014-05-20|0.5|1/2|2006-06-13|1|1/1
8288|1024779|/equities/zhejiang-dayuan|2|2|0.059488399762046|2019-05-17|0.24390243902439|1/1.4|2018-05-17|0.24390243902439|1/1.4
8289|994588|/equities/zhejiang-dehong-automotive-electric|5|5|0.00034243499173881|2020-06-04|0.32258064516129|1/1.3|2019-06-05|0.24390243902439|1/1.4|2018-06-12|0.47619047619048|1/1.2|2017-09-21|0.47619047619048|1/1.2|2017-05-19|0.019193857965451|1/1.25
8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|1|1|0.32258064516129|2020-05-26|0.32258064516129|1/1.3
8291|950056|/equities/zhejiang-dingli-machinery|4|4|0.0027902626530041|2020-06-05|0.24390243902439|1/1.4|2019-05-22|0.24390243902439|1/1.4|2018-05-18|0.24390243902439|1/1.4|2015-09-02|0.19230769230769|1/2.5
8292|100677|/equities/feida-environ|3|3|0.03933910306845|2014-05-27|0.5|1/2|2006-03-08|0.32258064516129|1/1.3|2004-06-16|0.24390243902439|1/1.4
8293|100308|/equities/zhejiang-furun|7|7|5.5668539107072E-10|2015-06-19|0.32258064516129|1/1.3|2014-05-22|0.19607843137255|1/1.5|2012-06-04|0.32258064516129|1/1.3|2006-05-17|0.011481056257176|1/1.78|2004-06-22|0.47619047619048|1/1.2|2002-06-24|1.0479972249033E-5|1/1.02459|1997-08-18|0.47619047619048|1/1.2
8294|100463|/equities/golden-eagle-ss|3|3|3.6637527729525E-6|2008-08-08|0.32258064516129|1/1.3|2006-06-28|3.5208664148074E-5|1/1.20482|2001-05-25|0.32258064516129|1/1.3
8295|953919|/equities/zhejiang-goldensea-environment-tech|0|-1|1
8296|1081733|/equities/zhejiang-grandwall-electric-a|0|-1|1
8297|1162063|/equities/zhejiang-great-shengda-packaging|0|-1|1
8298|100322|/equities/zheguangsha|5|5|3.535856152484E-6|2007-04-13|0.00030673905708414|1/1.0623|2007-04-12|0.47619047619048|1/1.2|2001-08-07|1|1/1|2000-05-25|0.19607843137255|1/1.5|1997-07-07|0.12345679012346|1/1.8
8299|100317|/equities/guyuelongshan|4|4|8.1052570313387E-12|2014-06-12|1.0262715247624E-5|1/1.04479|2009-04-29|0.19607843137255|1/1.5|2008-04-25|0.16393442622951|1/1.6|2001-08-02|2.4569964201562E-5|1/1.00704
8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|1|1|0.24390243902439|2023-06-07|0.24390243902439|1/1.4
8301|101015|/equities/hangmin|4|4|1.3901922694436E-5|2019-05-17|0.018484288354898|1/1.45|2013-06-17|0.19607843137255|1/1.5|2008-05-14|0.32258064516129|1/1.3|2006-05-25|0.011890606420927|1/1.48
8302|1056009|/equities/zhejiang-henglin-chair-a|1|1|0.24390243902439|2022-07-14|0.24390243902439|1/1.4
8303|100485|/equities/hisun-pharm|3|3|0.0033178390250862|2012-05-25|0.16393442622951|1/1.6|2004-09-29|0.12345679012346|1/1.8|2001-05-24|0.16393442622951|1/1.6
8304|100682|/equities/huahai-pharma|10|10|5.4033954788031E-5|2020-06-08|0.90909090909091|1/1.1|2018-05-25|0.47619047619048|1/1.2|2016-06-06|0.32258064516129|1/1.3|2013-04-17|0.32258064516129|1/1.3|2011-05-10|0.47619047619048|1/1.2|2010-05-04|0.19607843137255|1/1.5|2008-05-13|0.32258064516129|1/1.3|2005-08-16|1|1/1|2005-04-22|0.32258064516129|1/1.3|2004-04-30|0.12345679012346|1/1.8
8305|1043302|/equities/zhejiang-huangma-tech|3|3|5.003702489855E-10|2021-09-15|0.018484288354898|1/1.45|2020-09-21|1.1098712492747E-7|1/1.4500109|2019-05-30|0.24390243902439|1/1.4
8306|953918|/equities/zhejiang-huatie-construction-safety|4|4|0.0072546828978105|2023-05-18|0.24390243902439|1/1.4|2022-06-20|0.24390243902439|1/1.4|2019-10-15|0.24390243902439|1/1.4|2016-06-13|0.5|1/2
8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|3|3|0.025380066495774|2022-06-08|0.32258064516129|1/1.3|2019-06-12|0.32258064516129|1/1.3|2018-07-10|0.24390243902439|1/1.4
8308|945171|/equities/shanghai-m-g-stationery-inc|2|2|0.037707390648567|2015-09-16|0.19230769230769|1/2.5|2015-06-08|0.19607843137255|1/1.5
8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|0|-1|1
8310|100491|/equities/huafang|0|-1|1
8311|100795|/equities/jianfeng-group|3|3|5.0123905429333E-9|2006-08-07|3.000021000147E-5|1/1.33333|2003-01-21|0.00035086488193397|1/1.0582|1997-07-04|0.47619047619048|1/1.2
8312|1162065|/equities/zhejiang-jianye-chemical|0|-1|1
8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|3|3|0.0010996007349731|2021-06-07|0.24390243902439|1/1.4|2020-07-10|0.24390243902439|1/1.4|2019-05-28|0.018484288354898|1/1.45
8314|1024785|/equities/zhejiang-jihua|1|1|0.24390243902439|2019-06-13|0.24390243902439|1/1.4
8315|1054848|/equities/zhejiang-jinghua-laser|2|2|0.059488399762046|2020-06-18|0.24390243902439|1/1.4|2018-05-25|0.24390243902439|1/1.4
8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|2|2|0.061728395061728|2018-04-12|0.12345679012346|1/1.8|2016-05-26|0.5|1/2
8317|100417|/equities/ju-hua|8|8|3.5665235207867E-11|2018-06-06|0.32258064516129|1/1.3|2013-12-24|5.1866950897558E-5|1/1.08291|2012-05-21|0.16393442622951|1/1.6|2011-03-25|0.32258064516129|1/1.3|2010-05-18|0.90909090909091|1/1.1|2004-10-29|0.19607843137255|1/1.5|2001-08-07|0.00024875003109375|1/1.0204|1999-06-17|0.90909090909091|1/1.1
8318|997889|/equities/zhejiang-kanglongda-special-protect|1|1|0.011890606420927|2020-06-16|0.011890606420927|1/1.48
8319|994591|/equities/zhejiang-langdi-group-co-ltd|2|2|0.059488399762046|2019-06-20|0.24390243902439|1/1.4|2018-05-24|0.24390243902439|1/1.4
8320|100555|/equities/longsheng|5|5|0.040322580645161|2015-06-10|0.5|1/2|2009-06-05|0.5|1/2|2005-08-05|1|1/1|2005-04-28|0.32258064516129|1/1.3|2004-05-11|0.5|1/2
8321|100446|/equities/zhejiang-med|4|4|0.00023591476220346|2013-10-09|0.12345679012346|1/1.8|2006-03-08|0.030211480362538|1/1.33|2001-05-25|0.19607843137255|1/1.5|2000-10-09|0.32258064516129|1/1.3
8322|1052660|/equities/zhejiang-meilun-elevator|0|-1|1
8323|100369|/equities/zj-orient|12|12|9.637325662059E-11|2021-06-09|0.32258064516129|1/1.3|2020-05-21|0.24390243902439|1/1.4|2019-10-17|0.24390243902439|1/1.4|2019-06-12|0.32258064516129|1/1.3|2018-06-28|0.32258064516129|1/1.3|2003-06-16|0.16393442622951|1/1.6|2002-04-26|0.24390243902439|1/1.4|2001-03-29|0.16393442622951|1/1.6|2000-08-30|0.00026301254569843|1/1.2083|2000-05-10|0.47619047619048|1/1.2|1999-09-22|0.47619047619048|1/1.2|1999-03-16|0.12345679012346|1/1.8
8324|100900|/equities/qianjiang|6|6|4.3690344917019E-8|2011-05-06|0.90909090909091|1/1.1|2006-06-01|0.32258064516129|1/1.3|2004-05-20|0.12345679012346|1/1.8|2002-05-14|1.0752329761051E-5|1/1.30039|1999-03-16|0.12345679012346|1/1.8|1998-04-21|0.90909090909091|1/1.1
8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|1|1|0.24390243902439|2018-07-17|0.24390243902439|1/1.4
8326|996072|/equities/zhejiang-rongsheng-environmental-pr|2|2|0.059488399762046|2020-05-19|0.24390243902439|1/1.4|2018-06-15|0.24390243902439|1/1.4
8327|1162095|/equities/zhejiang-sanmei-chemical-industry|1|1|0.24390243902439|2020-06-02|0.24390243902439|1/1.4
8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|6|6|0.00036824866870437|2023-07-17|0.32258064516129|1/1.3|2022-06-24|0.32258064516129|1/1.3|2021-06-08|0.24390243902439|1/1.4|2020-06-04|0.24390243902439|1/1.4|2019-05-29|0.24390243902439|1/1.4|2017-06-23|0.24390243902439|1/1.4
8329|102966|/equities/shapuaisi-phar|3|3|0.015130424257096|2018-06-08|0.32258064516129|1/1.3|2017-06-08|0.24390243902439|1/1.4|2015-06-09|0.19230769230769|1/2.5
8330|1043299|/equities/zhejiang-shengda-bio-pharm|2|2|0.059488399762046|2020-06-08|0.24390243902439|1/1.4|2018-06-08|0.24390243902439|1/1.4
8331|951036|/equities/shengyang-science-technology|2|2|0.046904315196998|2023-06-19|0.24390243902439|1/1.4|2016-05-23|0.19230769230769|1/2.5
8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|1|1|0.32258064516129|2022-05-26|0.32258064516129|1/1.3
8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|3|3|0.014509365795621|2022-06-17|0.24390243902439|1/1.4|2020-06-01|0.24390243902439|1/1.4|2019-06-25|0.24390243902439|1/1.4
8334|1052654|/equities/zhejiang-taihua-new-material|1|1|0.24390243902439|2019-06-11|0.24390243902439|1/1.4
8335|997533|/equities/zhejiang-three-stars-new-materials|2|2|0.0786782061369|2022-05-19|0.32258064516129|1/1.3|2021-05-28|0.24390243902439|1/1.4
8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|2|2|0.16129032258065|2018-09-27|0.32258064516129|1/1.3|2017-06-15|0.5|1/2
8337|1043305|/equities/zhejiang-tiantai-xianghe|3|3|0.014509365795621|2024-05-08|0.24390243902439|1/1.4|2021-05-06|0.24390243902439|1/1.4|2018-06-25|0.24390243902439|1/1.4
8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|2|2|0.10405827263267|2022-05-31|0.32258064516129|1/1.3|2019-06-18|0.32258064516129|1/1.3
8339|1024780|/equities/zhejiang-tony|2|2|0.059488399762046|2019-05-07|0.24390243902439|1/1.4|2018-09-28|0.24390243902439|1/1.4
8340|996073|/equities/zhejiang-tuna-environmental-science|0|-1|1
8341|942598|/equities/zhejiang-wansheng-co-ltd|3|3|0.027040181710021|2021-04-27|0.24390243902439|1/1.4|2019-05-28|0.24390243902439|1/1.4|2016-04-26|0.45454545454545|1/2.2
8342|996074|/equities/zhejiang-huazheng-new-material-co-l|0|-1|1
8343|953921|/equities/zhejiang-weiming-environment-protec|4|4|0.00038424826495578|2022-07-06|0.32258064516129|1/1.3|2020-06-23|0.32258064516129|1/1.3|2019-05-17|0.018832391713748|1/1.35|2016-06-15|0.19607843137255|1/1.5
8344|942802|/equities/zhejiang-whwh|2|2|4.5435916728687E-5|2015-09-28|0.45454545454545|1/2.2|2007-01-24|9.9959016803111E-5|1/1.40001
8345|994586|/equities/zhejiang-xcc-group-co-ltd|1|1|0.32258064516129|2018-06-08|0.32258064516129|1/1.3
8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|1|1|0.33333333333333|2017-05-09|0.33333333333333|1/3
8347|100737|/equities/xinan-chemical|4|4|0.00020791947827514|2022-04-27|0.24390243902439|1/1.4|2010-04-30|0.45454545454545|1/2.2|2006-04-11|0.013315579227696|1/1.57|2004-06-01|0.14084507042254|1/1.7
8348|994616|/equities/zhejiang-xinao-textiles-inc|4|4|0.0077135496212647|2023-05-29|0.24390243902439|1/1.4|2019-06-12|0.32258064516129|1/1.3|2016-04-19|0.5|1/2|2015-05-29|0.19607843137255|1/1.5
8349|1162080|/equities/zhejiang-xinhua-chemical|1|1|0.32258064516129|2022-07-08|0.32258064516129|1/1.3
8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|0|-1|1
8351|100482|/equities/yankon-group|7|7|7.3244768923365E-5|2015-05-26|0.19607843137255|1/1.5|2014-06-20|0.19607843137255|1/1.5|2012-05-23|0.19607843137255|1/1.5|2011-04-18|0.19607843137255|1/1.5|2008-04-22|0.32258064516129|1/1.3|2007-05-28|0.32258064516129|1/1.3|2006-06-07|0.47619047619048|1/1.2
8352|1162081|/equities/zhejiang-yongjin-metal-tech|1|1|0.018484288354898|2022-05-20|0.018484288354898|1/1.45
8353|1031314|/equities/zhejiang-yuancheng-landscape|2|2|0.1219512195122|2019-06-21|0.24390243902439|1/1.4|2017-09-28|0.5|1/2
8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|1|1|0.24390243902439|2023-06-07|0.24390243902439|1/1.4
8355|100294|/equities/zheneng-elec-p|1|1|0.32258064516129|2014-06-19|0.32258064516129|1/1.3
8356|1024781|/equities/zhejiang-zomax|1|1|0.24390243902439|2018-05-23|0.24390243902439|1/1.4
8357|1081728|/equities/zhende-medical-a|2|2|0.059488399762046|2020-06-08|0.24390243902439|1/1.4|2019-05-24|0.24390243902439|1/1.4
8358|994606|/equities/zhengping-road-bridge-construction|1|1|0.24390243902439|2019-07-12|0.24390243902439|1/1.4
8359|100370|/equities/zhengzhou-pwr|3|3|0.011527244642713|2019-07-22|0.47619047619048|1/1.2|2000-05-23|0.12345679012346|1/1.8|1999-06-04|0.19607843137255|1/1.5
8360|101110|/equities/zz-mining-mach|1|1|0.5|2012-03-13|0.5|1/2
8361|102948|/equities/yutong-bus|9|9|5.0790942960709E-11|2015-05-20|0.19607843137255|1/1.5|2013-05-15|0.12345679012346|1/1.8|2012-02-21|3.2678563842476E-5|1/1.10603|2008-05-15|0.32258064516129|1/1.3|2006-04-20|0.19607843137255|1/1.5|2006-03-06|0.049751243781095|1/1.02|2005-04-19|0.32258064516129|1/1.3|2004-04-15|0.19607843137255|1/1.5|1998-10-12|0.32258064516129|1/1.3
8362|996085|/equities/zhenhai-petrochemical-engineering-c|3|3|0.025380066495774|2020-07-02|0.24390243902439|1/1.4|2018-05-18|0.32258064516129|1/1.3|2017-05-25|0.32258064516129|1/1.3
8363|1024791|/equities/zheshang-securities|0|-1|1
8364|101014|/equities/keda-group|5|5|0.00025981839421736|2018-07-18|0.24390243902439|1/1.4|2009-06-22|0.5|1/2|2007-07-13|0.47619047619048|1/1.2|2006-04-07|0.013869625520111|1/1.27|2004-07-01|0.32258064516129|1/1.3
8365|102964|/equities/lugang-science|2|2|0.098039215686275|2016-06-08|0.5|1/2|2012-04-12|0.19607843137255|1/1.5
8366|100655|/equities/zhongjin-gold|6|6|4.3412921844933E-8|2016-05-24|1.2230904805645E-5|1/1.06718|2012-08-21|0.19607843137255|1/1.5|2011-06-09|0.32258064516129|1/1.3|2010-07-12|0.12345679012346|1/1.8|2009-06-05|0.45454545454545|1/2.2|2006-06-14|1|1/1
8367|100919|/equities/zhonglu|3|3|0.016173117044848|2013-05-29|0.90909090909091|1/1.1|2010-04-26|0.90909090909091|1/1.1|1997-07-18|0.019569471624266|1/1.15
8368|101179|/equities/zhonglu-b|3|3|0.016173117044848|2013-05-29|0.90909090909091|1/1.1|2010-04-26|0.90909090909091|1/1.1|1997-07-18|0.019569471624266|1/1.15
8369|1056008|/equities/zhongman-petroleum-a|0|-1|1
8370|100397|/equities/fujian-nanzhi|2|2|5.8823941179353E-6|2008-05-28|0.19607843137255|1/1.5|2006-05-15|3.000021000147E-5|1/1.33333
8371|100526|/equities/zhongken-agri|2|2|0.0034279446044152|2016-06-16|0.19230769230769|1/2.5|2007-12-21|0.017825311942959|1/1.65
8372|1162148|/equities/zhongtai-securities|0|-1|1
8373|994574|/equities/zhongtongguomai-communication-co-lt|1|1|0.19607843137255|2017-06-21|0.19607843137255|1/1.5
8374|101101|/equities/kibing-group|1|1|0.19230769230769|2015-09-23|0.19230769230769|1/2.5
8375|100635|/equities/qianjin|7|7|1.2054203312931E-10|2018-06-15|1.1904758928572E-7|1/1.2000048|2010-06-09|0.24390243902439|1/1.4|2009-05-25|0.47619047619048|1/1.2|2008-04-25|0.47619047619048|1/1.2|2007-05-28|0.47619047619048|1/1.2|2006-04-24|0.19607843137255|1/1.5|2005-04-26|0.19607843137255|1/1.5
8376|100991|/equities/zhuzhou-smelte|0|-1|1
8377|100623|/equities/times-new-mat|5|5|4.6942689647998E-7|2013-06-14|1.3446264022773E-5|1/1.07347|2011-04-19|0.45454545454545|1/2.2|2006-06-26|0.47619047619048|1/1.2|2006-03-27|0.32258064516129|1/1.3|2004-03-03|0.5|1/2
8378|101133|/equities/zijin-mining|2|2|4.8897242493797E-6|2019-11-21|2.4937593671836E-5|1/1.00104|2011-07-04|0.19607843137255|1/1.5
8379|1072212|/equities/zoy-home-a|2|2|0.15360983102919|2024-07-19|0.32258064516129|1/1.3|2023-07-14|0.47619047619048|1/1.2
8380|41398|/equities/barclays-africa-group-ltd|0|-1|1
8381|41384|/equities/african-rainbow-minerals-ltd|0|-1|1
8382|41383|/equities/anglogold-ashanti-ltd-(j)|0|-1|1
8383|41386|/equities/aspen-pharmacare-holdings-ltd|2|2|3.5025656293235E-5|2008-10-06|0.00017512828146617|1/1.0175|1994-11-21|0.2|1/0.5
8384|8990|/equities/bhp-billiton?cid=8990|0|-1|1
8385|41393|/equities/bidvest-group-ltd,-the|6|6|1.7957158564024E-16|2009-03-23|0.099009900990099|1/1.01|2008-05-05|0.00012211503236048|1/0.9818|2001-03-19|2.7173839201524E-5|1/1.00863|1999-02-22|0.0032247662044502|1/1.013|1997-09-08|0.0001694886527347|1/1.0095|1994-10-17|1|1/10
8386|41367|/equities/british-american-tobacco?cid=41367|0|-1|1
8387|50081|/equities/capital---counties-properties?cid=50081|0|-1|1
8388|41379|/equities/discovery-holdings-ltd|1|1|2.3969261818644E-5|2015-03-16|2.3969261818644E-5|1/1.02714
8389|41391|/equities/exxaro-resources-ltd|0|-1|1
8390|41358|/equities/firstrand-ltd-(j)|1|1|1|1997-04-14|1|1/10
8391|41399|/equities/growthpoint-properties-ltd|3|3|1.1651629124337E-9|2008-12-24|7.4570659428341E-5|1/1.01431|2007-11-12|3.1249902344055E-5|1/1.00023|2002-04-15|0.5|1/0.2
8392|41390|/equities/impala-platinum-holdings-ltd|1|1|0.125|2006-11-06|0.125|1/8
8393|41387|/equities/imperial-holdings-ltd|5|5|2.2878708531653E-17|2001-03-26|0.0024384296513046|1/1.014|2000-09-18|0.0024384296513046|1/1.014|2000-03-20|0.00012484238648706|1/1.0108|1999-09-20|0.00016366344249685|1/1.0116|1999-03-23|0.00018832037061449|1/1.0135
8394|41370|/equities/investec?cid=41370|1|1|0.2|2006-09-04|0.2|1/5
8395|41359|/equities/investec-ltd-(j)|1|1|0.2|2006-09-04|0.2|1/5
8396|41392|/equities/kumba-iron-ore-ltd|0|-1|1
8397|50185|/equities/life-healthcar|1|1|5.4141558518904E-5|2017-03-29|5.4141558518904E-5|1/1.07481
8398|41371|/equities/mond?cid=41371|1|1|2.0370370408093E-8|2024-01-24|2.0370370408093E-8|1/0.90909094
8399|41382|/equities/mtn-group-ltd|0|-1|1
8400|1123065|/equities/multichoice|0|-1|1
8401|41376|/equities/naspers-ltd|1|1|0.0005|2023-09-13|0.0005|1/0.0002
8402|41360|/equities/nedbank-group-ltd-(j)|1|1|1.0439492181342E-5|2004-04-02|1.0439492181342E-5|1/1.09759
8403|41373|/equities/old-mutual?cid=41373|2|2|2.9932591803259E-6|2012-04-23|0.0017301038062284|1/0.875|2012-04-16|0.0017301038062284|1/0.875
8404|50078|/equities/reinet-invest?cid=50078|0|-1|1
8405|41381|/equities/remgro-ltd|1|1|0.00012803933368331|2016-10-05|0.00012803933368331|1/1.0187
8406|41365|/equities/compagnie-financiere-richemont-sa|0|-1|1
8407|41380|/equities/rmb-holdings-ltd|1|1|1|1997-04-14|1|1/10
8408|41361|/equities/sanlam-ltd-(j)|0|-1|1
8409|41374|/equities/sasol-ltd-(j)|1|1|0.001960399921584|1994-10-03|0.001960399921584|1/1.015
8410|41363|/equities/shoprite-holdings-ltd-(j)|2|2|1.6337173113587E-5|1996-12-09|1|1/10|1996-05-13|1.6337173113587E-5|1/1.01216
8411|41362|/equities/standard-bank-group-ltd-(j)|2|2|0.00010113268608414|2008-02-25|0.00010113268608414|1/0.8889|1998-05-04|1|1/10
8412|41388|/equities/tiger-brands-ltd|0|-1|1
8413|41394|/equities/vodacom-group-ltd|0|-1|1
8414|41385|/equities/woolworths-holdings-ltd|1|1|1.3879231257139E-5|2014-09-08|1.3879231257139E-5|1/1.05027
8415|11719|/equities/a.othaim-markets|3|3|0.25|2023-06-06|1|1/10|2018-04-24|0.5|1/2|2014-04-07|0.5|1/2
8416|997122|/equities/abdullah-saad-mohammed-abo-moati|2|2|0.019193857965451|2023-12-28|1|1/10|2019-08-22|0.019193857965451|1/1.25
8417|11711|/equities/arab-cement-co|3|3|5.7581621977008E-10|2014-04-02|0.019193857965451|1/1.25|2007-12-05|1.500001252501E-7|1/1.1666666|2006-04-15|0.2|1/5
8418|11705|/equities/adv-petrochemicals|4|4|9.8134810912597E-7|2022-03-21|0.47619047619048|1/1.2|2019-09-18|0.90909090909091|1/1.1|2016-07-31|0.47619047619048|1/1.2|2012-02-22|4.7605196773701E-6|1/1.160012
8419|11629|/equities/aicc|3|3|5.6724637942679E-13|2016-08-03|0.0001898974553741|1/0.6625|2016-07-17|0.0001898974553741|1/0.6625|2015-04-08|1.5730170939768E-5|1/1.27536
8420|11641|/equities/al-alamiya|1|1|1.6069910538808E-5|2015-01-07|1.6069910538808E-5|1/1.82226
8421|962550|/equities/al-andalus-property-co-sjsc|1|1|2.3076924319527E-7|2021-08-26|2.3076924319527E-7|1/1.3333334
8422|1025124|/equities/al-aseel|3|3|1.1538462159763E-7|2023-06-21|1|1/10|2021-10-24|2.3076924319527E-7|1/1.3333334|2018-07-05|0.5|1/2
8423|11731|/equities/al-baha|3|3|1.1904744897983E-7|2023-07-05|1|1/100|2017-05-03|2.3809489795967E-7|1/0.6000024|2006-04-01|0.5|1/0.2
8424|11630|/equities/trade-union|4|4|1.4901776225873E-16|2024-05-30|4.7368421301939E-7|1/1.1111112|2022-07-03|0.0019190174630589|1/1.125|2019-06-20|1.8032788333781E-7|1/1.4545455|2013-06-08|0.90909090909091|1/1.1
8425|11650|/equities/qassim-agriculture|5|5|0.0013888888888889|2023-10-22|0.5|1/20|2017-02-14|0.16666666666667|1/0.6|2017-01-12|0.16666666666667|1/0.6|2006-04-01|0.2|1/5|2004-12-11|0.5|1/2
8426|940928|/equities/al-hammadi-co|2|2|3.7831023474634E-8|2022-06-21|2.3076924319527E-7|1/1.3333334|2015-04-16|0.16393442622951|1/1.6
8427|103950|/equities/al-hokair-group|3|3|1.8390156811055E-15|2023-06-22|1|1/10|2022-10-11|1.4595027964365E-8|1/0.48461586|2021-07-13|1.2600288849022E-7|1/0.6236397
8428|1025125|/equities/al-kathiri|5|5|7.3001488510571E-6|2023-04-13|0.5|1/20|2021-06-24|0.019193857965451|1/1.25|2020-10-06|0.0033545790003355|1/1.892|2019-04-24|0.47619047619048|1/1.2|2018-08-26|0.47619047619048|1/1.2
8429|1053058|/equities/al-matheer-reit|0|-1|1
8430|1062590|/equities/al-mashaar|0|-1|1
8431|1129465|/equities/al-moammar-info|3|3|0.00017543056361805|2022-06-23|0.47619047619048|1/1.2|2021-04-12|0.019193857965451|1/1.25|2020-06-02|0.019193857965451|1/1.25
8432|997124|/equities/al-omran-industrial-trading-co|0|-1|1
8433|11665|/equities/al-rajhi-bank|9|9|3.4711623392194E-16|2022-05-09|0.16393442622951|1/1.6|2019-04-04|1.6221034038688E-7|1/1.5384616|2014-04-15|0.00029584923522973|1/1.0833|2008-02-25|0.009000900090009|1/1.111|2007-03-04|0.5|1/2|2006-04-08|0.2|1/5|2006-03-05|0.19607843137255|1/1.5|2005-03-13|0.5|1/2|1998-03-11|0.5|1/2
8434|1090528|/equities/al-rajhi-reit|0|-1|1
8435|980213|/equities/al-yamamah-steel-industries-co|0|-1|1
8436|11704|/equities/al-babtain|3|3|4.6452147680495E-12|2023-10-01|0.19607843137255|1/1.5|2023-08-20|4.7393272837716E-7|1/1.4000112|2009-04-01|4.9987253250421E-5|1/1.50002
8437|11706|/equities/alabdullatif|1|1|0.019193857965451|2008-04-20|0.019193857965451|1/1.25
8438|1057695|/equities/alahli-reits|0|-1|1
8439|11666|/equities/bank-albilad|7|7|3.5863558759218E-20|2024-04-30|0.019193857965451|1/1.25|2022-04-12|2.3076924319527E-7|1/1.3333334|2019-04-10|0.019193857965451|1/1.25|2016-04-12|0.47619047619048|1/1.2|2015-04-15|0.019193857965451|1/1.25|2013-04-10|2.3076924319527E-7|1/1.3333334|2006-04-08|0.2|1/5
8440|11738|/equities/aldrees|8|8|1.7077885123437E-20|2024-05-06|2.3076924319527E-7|1/1.3333334|2021-04-15|0.019193857965451|1/1.25|2019-03-19|0.47619047619048|1/1.2|2017-03-13|0.019193857965451|1/1.25|2014-03-06|2.3076924319527E-7|1/1.3333334|2012-03-11|0.47619047619048|1/1.2|2008-03-18|0.019193857965451|1/1.25|2006-04-01|0.2|1/5
8441|11742|/equities/alhokair|5|5|2.4486578075769E-21|2024-07-01|3.9476104719053E-8|1/0.08713352|2022-07-04|1.9016958277459E-8|1/0.54648525|2014-07-15|0.5|1/2|2013-07-17|0.19607843137255|1/1.5|2007-06-24|3.3270009415413E-5|1/1.75003
8442|11667|/equities/alinma|2|2|4.4293520766846E-9|2024-04-24|0.019193857965451|1/1.25|2020-04-09|2.3076924319527E-7|1/1.3333334
8443|40411|/equities/tokio-marine-saudi-arabia|2|2|2.3040945760617E-10|2017-05-11|1.3043479395085E-7|1/0.6666667|2015-08-05|0.0017664723547076|1/1.665
8444|996548|/equities/aljazira-mawten-reit|0|-1|1
8445|48638|/equities/aljazira-takaful-taawuni-company|2|2|6.9404392326373E-5|2023-09-26|0.47619047619048|1/1.2|2021-12-01|0.00014574922388538|1/1.1686
8446|11654|/equities/jouf-agr-dev-co|6|6|1.683594660442E-6|2023-12-20|1|1/10|2014-03-25|0.47619047619048|1/1.2|2011-03-12|0.019193857965451|1/1.25|2008-04-14|0.019193857965451|1/1.25|2007-05-03|0.019193857965451|1/1.25|2006-04-01|0.5|1/0.2
8447|1141641|/equities/alkhabeer-reit|0|-1|1
8448|11747|/equities/alkhaleej-trng|8|8|1.181594400438E-24|2018-04-25|0.0019190174630589|1/1.125|2015-04-22|3.6254988731768E-7|1/1.1428572|2014-04-16|1.6456405640262E-7|1/1.1666706|2013-04-13|0.47619047619048|1/1.2|2012-04-11|0.019193857965451|1/1.25|2011-04-17|0.0003000210014701|1/1.3333|2009-04-05|0.19607843137255|1/1.5|2008-09-15|0.019193857965451|1/1.25
8449|1171243|/equities/alkhorayef-water-and-power-tech|1|1|0.24390243902439|2024-05-26|0.24390243902439|1/1.4
8450|11617|/equities/allianz-sf|2|2|6.5359731496996E-10|2020-06-17|1.1514489257557E-5|1/1.74868|2010-04-04|5.6763031372927E-5|1/1.71671
8451|11628|/equities/acig|2|2|2.2462112137899E-12|2020-08-31|1.1904043410713E-7|1/0.7050048|2012-09-05|1.8869313024921E-5|1/1.69925
8452|11645|/equities/almarai-co.|7|7|1.345061927735E-18|2017-10-09|0.019193857965451|1/1.25|2016-04-04|2.3076924319527E-7|1/1.3333334|2013-09-10|0.19607843137255|1/1.5|2012-04-03|0.00051623560993237|1/1.7391|2010-12-06|0.5|1/2|2006-04-15|0.2|1/5|2005-12-26|3.000021000147E-5|1/1.33333
8453|11636|/equities/alrajhi-takaful|1|1|1.881959722298E-5|2015-03-11|1.881959722298E-5|1/1.63135
8454|11671|/equities/alsorayai-group|6|6|1.0405035830154E-29|2022-07-21|1.1211497615034E-7|1/0.5149198|2020-12-23|1.4518098646502E-8|1/0.34597886|2020-01-23|1.0213659544001E-5|1/1.80979|2019-09-02|1.9564907755373E-7|1/0.2911115|2017-12-31|0.16666666666667|1/0.6|2013-04-02|0.019193857965451|1/1.25
8455|11691|/equities/alujain|1|1|0.2|2006-04-15|0.2|1/5
8456|19027|/equities/amana-insurance|5|5|5.2988359966133E-25|2021-05-26|1.1407522919139E-7|1/0.5416678|2019-01-29|1.3698048439039E-5|1/1.30037|2018-12-26|1.1149253947672E-5|1/1.29698|2017-02-20|0.00017439832577607|1/0.4375|2017-02-01|0.00017439832577607|1/0.4375
8457|11690|/equities/amiantit|5|5|1.2898131366841E-22|2022-03-02|1.7424547353821E-6|1/0.309375|2020-12-06|1.5284657253407E-8|1/0.58052456|2019-09-11|2.6636200535643E-8|1/0.29824573|2006-04-15|0.2|1/5|2004-05-20|0.90909090909091|1/1.1
8458|1163395|/equities/amlak-intl-for-real-estate-finance|1|1|0.0019190174630589|2024-05-21|0.0019190174630589|1/1.125
8459|11646|/equities/anaam-holding|7|7|2.4235400135993E-19|2023-07-09|0.5|1/20|2020-10-28|5.356014268422E-5|1/6.07681|2020-01-05|0.00017636684303351|1/0.0765|2013-06-12|0.90909090909091|1/1.1|2012-11-12|1.0749671328799E-5|1/1.62039|2008-02-20|2.6253609871357E-5|1/0.09083|2006-04-01|0.2|1/5
8460|11694|/equities/arabian-pipe|4|4|1.3011050548054E-8|2024-07-11|0.19607843137255|1/1.5|2022-02-24|0.019230769230769|1/0.25|2012-06-12|1.7252653026719E-5|1/1.26975|2006-04-15|0.2|1/5
8461|997127|/equities/arab-sea-information-systems-co|1|1|1|2023-09-14|1|1/10
8462|1131253|/equities/arabian-centres-co|0|-1|1
8463|1177730|/equities/arabian-internet-commun-services|0|-1|1
8464|11620|/equities/arabian-shield|2|2|4.5248871214758E-8|2021-06-10|2.3076924319527E-7|1/1.3333334|2018-05-22|0.19607843137255|1/1.5
8465|11733|/equities/arriyadh-dev|3|3|1.0650888720983E-14|2019-05-05|2.3076924319527E-7|1/1.3333334|2014-04-15|2.3076924319527E-7|1/1.3333334|2006-04-01|0.2|1/5
8466|11663|/equities/arab-national-bank|12|12|2.8470188528337E-32|2024-05-21|2.3076924319527E-7|1/1.3333334|2019-03-28|0.19607843137255|1/1.5|2014-03-18|1.6461796590107E-7|1/1.1764706|2011-03-28|2.3765935386458E-7|1/1.3077024|2008-03-17|1.1651738847247E-5|1/1.42858|2007-03-19|0.24390243902439|1/1.4|2006-04-08|0.2|1/5|2006-03-13|0.32258064516129|1/1.3|2005-03-14|0.019193857965451|1/1.25|2002-03-03|0.47619047619048|1/1.2|1998-03-24|0.5|1/2|1997-04-07|0.019193857965451|1/1.25
8467|11727|/equities/assir-trading|3|3|5.2066506631581E-6|2007-04-14|8.070308527895E-5|1/1.19321|2006-04-01|0.2|1/5|2006-03-22|0.32258064516129|1/1.3
8468|19029|/equities/united-wire-factories|4|4|1.4278403742998E-5|2020-09-16|0.125|1/0.8|2020-07-16|0.125|1/0.8|2014-04-07|0.0019190174630589|1/1.125|2013-04-13|0.47619047619048|1/1.2
8469|11670|/equities/astra-indust|1|1|1.322057050437E-7|2015-04-29|1.322057050437E-7|1/1.0793657
8470|1142328|/equities/ataa-educational-co|1|1|1.2307677159782E-5|2022-06-30|1.2307677159782E-5|1/1.05218
8471|11626|/equities/alahli-takaful|1|1|1.943441952304E-5|2011-11-20|1.943441952304E-5|1/1.55415
8472|11753|/equities/atheeb-telecom|7|7|9.6049736670257E-28|2022-01-26|1.4084409244877E-8|1/0.39400017|2020-03-03|1.3358419376248E-8|1/0.65195847|2019-04-29|2.6538242802099E-7|1/0.7418673|2018-02-18|0.017543859649123|1/0.75|2018-02-14|0.017543859649123|1/0.75|2017-04-11|0.25|1/0.4|2011-08-06|0.25|1/0.4
8473|11638|/equities/axa-cooperative|3|3|1.1818468388707E-9|2023-11-19|0.019960079840319|1/1.05|2019-12-17|4.7368421301939E-7|1/1.1111112|2015-02-11|0.125|1/0.8
8474|11688|/equities/al-ahsa-dev.|6|6|3.0547922036947E-20|2008-12-02|1.465392556685E-5|1/1.14286|2007-05-22|1.7170005374212E-5|1/1.14285|2006-06-08|0.019193857965451|1/1.25|2006-04-26|0.019193857965451|1/1.25|2006-04-11|0.019193857965451|1/1.25|2005-12-06|1.7170005374212E-5|1/1.14285
8475|997125|/equities/baazeem-trading-co|1|1|1|2024-08-07|1|1/10
8476|11723|/equities/nat-shipping-co|6|6|1.6273566800088E-11|2023-06-20|0.19607843137255|1/1.5|2022-05-17|0.019193857965451|1/1.25|2006-11-26|2.2532621602926E-5|1/1.08344|2006-04-11|0.0019190174630589|1/1.125|2006-04-01|0.2|1/5|1999-03-08|0.5|1/2
8477|11730|/equities/mubarrad|5|5|4.4293520766846E-10|2023-06-22|1|1/10|2018-04-30|0.019193857965451|1/1.25|2016-11-22|2.3076924319527E-7|1/1.3333334|2006-04-01|0.2|1/5|2002-01-31|0.5|1/2
8478|103949|/equities/bawan|1|1|0.47619047619048|2015-11-11|0.47619047619048|1/1.2
8479|11668|/equities/bci|1|1|0.019193857965451|2009-08-19|0.019193857965451|1/1.25
8480|1167201|/equities/bindawood-holding-co|1|1|1|2023-07-02|1|1/10
8481|11658|/equities/al-jazira-bank|8|8|2.458437566724E-25|2024-04-25|0.019193857965451|1/1.25|2018-03-20|2.9248232675541E-5|1/1.09143|2017-04-11|3.2258032258097E-7|1/1.3000013|2014-05-21|2.3076924319527E-7|1/1.3333334|2008-04-17|0.0003000210014701|1/1.3333|2007-05-01|0.5|1/2|2006-06-21|0.19607843137255|1/1.5|2006-04-08|0.2|1/5
8482|1141640|/equities/bonyan-reit|0|-1|1
8483|11661|/equities/banque-sa-france|8|8|1.5071470077591E-20|2014-04-17|2.3076924319527E-7|1/1.3333334|2012-04-08|0.019193857965451|1/1.25|2009-04-07|2.6608411983364E-5|1/1.28573|2007-03-25|1.30435746699E-5|1/1.66667|2006-04-08|0.2|1/5|2006-03-06|0.19607843137255|1/1.5|1998-04-01|0.5|1/2|1996-07-22|0.5|1/2
8484|11744|/equities/budget-saudi|6|6|1.4013697286602E-24|2017-04-20|1.500001252501E-7|1/1.1666666|2016-05-07|0.47619047619048|1/1.2|2015-04-26|0.019193857965451|1/1.25|2014-04-20|2.3076924319527E-7|1/1.3333334|2013-04-20|0.019193857965451|1/1.25|2012-04-21|2.3076924319527E-7|1/1.3333334
8485|11634|/equities/bupa-arabia|3|3|0.0018817507809266|2022-12-25|0.019193857965451|1/1.25|2018-11-25|0.19607843137255|1/1.5|2015-12-08|0.5|1/2
8486|11640|/equities/buruj|2|2|3.9302290026533E-5|2019-01-15|0.47619047619048|1/1.2|2015-04-02|8.2534809055719E-5|1/1.61121
8487|40966|/equities/national-medical-care-co|0|-1|1
8488|40409|/equities/saudi-airlines-catering|0|-1|1
8489|11675|/equities/chemanol|1|1|1.4941083572204E-7|2021-07-01|1.4941083572204E-7|1/0.5592966
8490|11637|/equities/ace-arabia-corporative|2|2|0.098039215686275|2021-07-15|0.19607843137255|1/1.5|2017-10-22|0.5|1/2
8491|40408|/equities/city-cement-co|1|1|2.3419549281406E-7|2020-10-28|2.3419549281406E-7|1/0.7399624
8492|40965|/equities/dallah-healthcare-hold-co|3|3|3.2745857428499E-9|2020-09-14|0.47619047619048|1/1.2|2019-02-27|3.5827242612521E-7|1/1.2711972|2015-10-13|0.019193857965451|1/1.25
8493|11748|/equities/dar-al-arkan|2|2|1.4996280949093E-9|2009-07-08|4.9987253250421E-5|1/1.50002|2008-10-14|3.000021000147E-5|1/1.33333
8494|1073180|/equities/derayah-reit|0|-1|1
8495|1159097|/equities/dr-sulaiman-al-habib-medical|0|-1|1
8496|11721|/equities/saudi-hotels|2|2|0.00021184196589344|2012-02-20|0.0010592098294672|1/1.449|2006-04-01|0.2|1/5
8497|943613|/equities/elect-indus|2|2|0.0095969289827255|2023-10-01|0.5|1/20|2023-06-22|0.019193857965451|1/1.25
8498|11740|/equities/emaar-econ-city|0|-1|1
8499|40410|/equities/saudi-enaya-cooperative-insurance|6|6|1.0131792268285E-14|2022-10-23|1.3043479395085E-7|1/0.6666667|2020-04-27|0.2|1/0.5|2018-12-13|4.8548167063953E-5|1/1.89502|2018-06-20|0.2|1/0.5|2016-10-19|0.2|1/0.5|2016-10-04|0.2|1/0.5
8500|11717|/equities/cement-east|3|3|3.000021000147E-6|2006-04-15|0.2|1/5|2006-03-26|3.000021000147E-5|1/1.33333|1999-05-15|0.5|1/2
8501|11751|/equities/etihad-etisala|3|3|2.3716827717762E-6|2013-01-13|0.90909090909091|1/1.1|2008-10-20|1.3044255244769E-5|1/1.26667|2006-04-08|0.2|1/5
8502|19031|/equities/united-electronics|6|6|3.1628841763666E-18|2022-10-06|0.012180267965895|1/1.28|2020-05-06|0.47619047619048|1/1.2|2018-09-19|3.6254988731768E-7|1/1.1428572|2017-05-15|1.6456405640262E-7|1/1.1666706|2015-04-28|0.47619047619048|1/1.2|2013-04-02|0.019193857965451|1/1.25
8503|11692|/equities/fipco|3|3|2.5883009229537E-11|2016-01-28|1.0000690047613E-5|1/1.39999|2009-12-29|1.294061165095E-5|1/1.67277|2006-04-15|0.2|1/5
8504|11736|/equities/ahmed-fitaihi|6|6|4.1887268584622E-6|2023-08-09|1|1/10|2021-07-12|0.2|1/0.5|2012-04-07|0.90909090909091|1/1.1|2008-05-07|0.00012670898746848|1/1.2987|2006-04-01|0.2|1/5|2004-04-22|0.90909090909091|1/1.1
8505|11683|/equities/natl-gas---industry|0|-1|1
8506|11639|/equities/gulf-general|2|2|3.4855034426318E-6|2024-03-24|0.16666666666667|1/0.6|2021-06-29|2.0913020655791E-5|1/1.71874
8507|11625|/equities/gulf-union|1|1|3.1967408587597E-7|2017-05-21|3.1967408587597E-7|1/0.6818213
8508|11647|/equities/halwani-bros|2|2|1.744559585494E-9|2021-04-29|0.0019190174630589|1/1.125|2019-08-06|9.0909000000091E-7|1/1.1000011
8509|19032|/equities/hail-cement|0|-1|1
8510|11648|/equities/herfy-foods|4|4|4.8672813806176E-5|2017-05-23|0.24390243902439|1/1.4|2014-07-07|0.24390243902439|1/1.4|2013-04-21|0.90909090909091|1/1.1|2011-08-02|0.00090000900009|1/1.1111
8511|1178933|/equities/international|1|1|0.0049975012493753|2024-04-30|0.0049975012493753|1/1.002
8512|11743|/equities/jabal-omar|1|1|1.1679364081984E-5|2011-05-29|1.1679364081984E-5|1/1.12658
8513|1010626|/equities/jadwa-reit-al-haramain-fund|0|-1|1
8514|1127827|/equities/jadwa-reit-al-haramain|0|-1|1
8515|11737|/equities/jarir-mkting-c|6|6|5.3234338775381E-14|2023-05-31|1|1/10|2018-10-29|2.3076924319527E-7|1/1.3333334|2013-11-28|0.19607843137255|1/1.5|2011-12-26|0.19607843137255|1/1.5|2009-06-06|3.000021000147E-5|1/1.33333|2006-04-01|0.2|1/5
8516|11656|/equities/jazan-dev-co|2|2|0.2|2023-12-27|1|1/10|2006-04-01|0.2|1/5
8517|19023|/equities/jouf-cement|3|3|0.01233501911928|2022-09-01|0.014925373134328|1/0.76|2017-07-18|0.90909090909091|1/1.1|2017-06-20|0.90909090909091|1/1.1
8518|19030|/equities/kec|0|-1|1
8519|11746|/equities/kingdom|1|1|2.3318176518596E-5|2010-02-13|2.3318176518596E-5|1/0.58824
8520|985835|/equities/lazurde-for-jewelry-co|1|1|6.0712399293308E-5|2021-06-03|6.0712399293308E-5|1/1.17461
8521|1097263|/equities/leejam-sports|0|-1|1
8522|11669|/equities/maaden|3|3|9.1029067219686E-6|2023-06-08|0.19607843137255|1/1.5|2022-05-31|0.5|1/2|2014-11-16|9.284964856408E-5|1/1.07701
8523|11696|/equities/natl-metal|6|6|1.6954453232602E-17|2021-11-28|2.4762749336742E-8|1/0.83238304|2012-04-25|0.90909090909091|1/1.1|2009-04-27|0.019193857965451|1/1.25|2008-04-08|0.019193857965451|1/1.25|2006-04-15|0.2|1/5|2004-05-30|1.0221698416966E-5|1/1.13879
8524|11615|/equities/malath|3|3|8.8076424970864E-7|2017-10-01|1.4092227995338E-5|1/1.16907|2017-03-30|0.25|1/0.4|2017-03-13|0.25|1/0.4
8525|11729|/equities/makkah-constru|1|1|0.2|2006-04-01|0.2|1/5
8526|11616|/equities/medgulf|5|5|1.4145626189432E-10|2021-04-26|0.0017301038062284|1/0.875|2018-09-11|6.8156569270929E-5|1/1.27641|2017-09-27|0.25|1/0.4|2017-09-25|0.25|1/0.4|2013-06-03|0.019193857965451|1/1.25
8527|1141642|/equities/mefic-reit|0|-1|1
8528|11709|/equities/mesc|3|3|4.086682917619E-14|2018-11-07|1.3043479395085E-7|1/0.6666667|2013-08-28|1.6323572381168E-5|1/1.16216|2008-07-19|0.019193857965451|1/1.25
8529|969107|/equities/middle-east-healthcare-co|0|-1|1
8530|953109|/equities/middle-east-paper-co|1|1|2.3076924319527E-7|2022-11-27|2.3076924319527E-7|1/1.3333334
8531|11720|/equities/mouwasat-med-serv|3|3|0.125|2023-08-08|0.5|1/2|2018-06-04|0.5|1/2|2012-04-03|0.5|1/2
8532|1054997|/equities/mulkia-gulf|0|-1|1
8533|1054998|/equities/musharaka|0|-1|1
8534|11649|/equities/natl-agr-dev|7|7|1.0065842072045E-7|2020-05-06|0.47619047619048|1/1.2|2016-04-10|0.90909090909091|1/1.1|2015-03-18|0.90909090909091|1/1.1|2014-03-20|1.3044425399583E-5|1/1.16667|2008-04-23|0.19607843137255|1/1.5|2006-04-01|0.2|1/5|2001-04-05|0.5|1/2
8535|40407|/equities/najran-cement|0|-1|1
8536|11695|/equities/nama-chems-co|4|4|1.1481659336942E-16|2017-05-14|2.6595475189467E-8|1/0.18300673|2008-07-27|1.1248328217219E-5|1/1.20988|2007-06-04|0.0019190174630589|1/1.125|2006-04-15|0.2|1/5
8537|942783|/equities/national-com-bnk|2|2|4.5248871214758E-8|2023-05-08|2.3076924319527E-7|1/1.3333334|2018-05-16|0.19607843137255|1/1.5
8538|1116144|/equities/national-company-learning|0|-1|1
8539|11684|/equities/nat-gypsum-co|3|3|1.9573896615591E-10|2007-04-02|9.6776378821457E-5|1/1.33301|2006-04-15|0.2|1/5|2001-04-03|1.0112951555928E-5|1/1.38889
8540|48637|/equities/northern-region-cement-co|0|-1|1
8541|11710|/equities/petro-rabigh|0|-1|1
8542|11676|/equities/petrochem|0|-1|1
8543|11714|/equities/qassim-cement|2|2|0.1|2009-11-17|0.5|1/2|2006-04-15|0.2|1/5
8544|997128|/equities/raydan-co|2|2|1.8012470177203E-7|2022-10-10|0.013513513513514|1/0.47|2021-07-14|1.3329227931131E-5|1/1.32057
8545|11741|/equities/red-sea-housin|3|3|5.9064458572961E-16|2022-07-27|1.3053244641757E-8|1/0.50390667|2014-04-27|0.19607843137255|1/1.5|2012-04-19|2.3076924319527E-7|1/1.3333334
8546|11657|/equities/riyad-bank|5|5|4.4802166580676E-10|2014-05-27|0.5|1/2|2008-05-13|1.2161144898825E-5|1/1.92228|2006-04-08|0.2|1/5|2006-02-28|0.019193857965451|1/1.25|2005-02-22|0.019193857965451|1/1.25
8547|994496|/equities/riyad-reit|0|-1|1
8548|11662|/equities/sabb|9|9|6.8416439198192E-20|2015-03-12|0.19607843137255|1/1.5|2012-03-14|2.3076924319527E-7|1/1.3333334|2009-03-11|0.019193857965451|1/1.25|2008-04-28|0.16393442622951|1/1.6|2006-04-08|0.2|1/5|2006-03-22|0.19607843137255|1/1.5|2001-03-19|0.019193857965451|1/1.25|1998-03-19|3.3261045993374E-5|1/2.56003|1996-02-28|0.019193857965451|1/1.25
8549|11621|/equities/sabb-takaful|1|1|3.0362651509631E-5|2009-08-09|3.0362651509631E-5|1/2.53923
8550|11677|/equities/sa-basic-ind|6|6|5.2619437792026E-11|2008-03-30|0.47619047619048|1/1.2|2006-04-23|0.019193857965451|1/1.25|2006-04-15|0.2|1/5|2005-04-18|3.000021000147E-5|1/1.33333|2001-04-15|0.0019190174630589|1/1.125|1998-04-03|0.5|1/2
8551|11678|/equities/sa-fertilizers|5|5|5.667700298921E-16|2015-04-07|0.019193857965451|1/1.25|2012-12-08|2.3076924319527E-7|1/1.3333334|2008-04-08|0.019193857965451|1/1.25|2006-04-15|0.2|1/5|1998-03-30|3.3333000003333E-5|1/3.00003
8552|11644|/equities/sa-dairy---foo|0|-1|1
8553|997126|/equities/al-samaani-factory-metal-industries|3|3|3.1036837264574E-9|2023-06-15|1|1/10|2020-06-28|1.0344888228655E-5|1/1.66669|2018-04-12|0.0003000210014701|1/1.3333
8554|11631|/equities/sagr-insurance|3|3|5.9368567786734E-5|2022-10-18|0.018867924528302|1/0.35|2018-07-30|0.16393442622951|1/1.6|2013-05-07|0.019193857965451|1/1.25
8555|11703|/equities/sipchem|3|3|4.3494589524869E-16|2011-03-16|9.0909000000091E-7|1/1.1000011|2008-01-30|1.594792047091E-5|1/1.40726|2007-05-13|3.000021000147E-5|1/1.33333
8556|11659|/equities/saudi-inv-bank|14|14|1.0700774521722E-51|2024-05-01|0.019193857965451|1/1.25|2022-02-02|2.3076924319527E-7|1/1.3333334|2017-04-18|2.3617378999488E-7|1/1.0714324|2016-04-05|1.34595478203E-7|1/1.0769247|2015-03-09|2.9957968969536E-5|1/1.08333|2014-04-02|5.2383172429689E-5|1/1.09091|2011-03-27|4.5000002475E-7|1/1.2222222|2008-03-10|0.019569471624266|1/1.15|2007-03-03|9.5001947539925E-5|1/1.62501|2006-04-08|0.2|1/5|2006-03-07|0.24390243902439|1/1.4|2005-02-27|0.019193857965451|1/1.25|1998-03-24|0.5|1/2|1996-06-20|1.2365341431808E-5|1/2.17808
8557|11686|/equities/saudi-adv-ind|4|4|5.3528162395556E-13|2023-01-26|0.47619047619048|1/1.2|2015-04-20|2.2347611691743E-7|1/1.1574744|2007-01-20|2.5150146373852E-5|1/2.16793|2006-04-15|0.2|1/5
8558|11623|/equities/saico|2|2|7.4605146665885E-6|2018-06-10|0.47619047619048|1/1.2|2015-06-01|1.5667080799836E-5|1/1.82836
8559|11618|/equities/salama|2|2|5.1710479232037E-6|2022-08-21|0.25|1/0.4|2015-07-01|2.0684191692815E-5|1/1.64384
8560|11724|/equities/public-transpo|3|3|7.3680836719582E-5|2007-04-25|0.019193857965451|1/1.25|2006-11-27|0.019193857965451|1/1.25|2006-04-01|0.2|1/5
8561|11679|/equities/sa-refineries|4|4|3.6972820451495E-7|2008-12-01|0.19230769230769|1/2.5|2008-11-15|0.19230769230769|1/2.5|2007-04-01|4.9987253250421E-5|1/1.50002|2006-04-15|0.2|1/5
8562|11725|/equities/saudi-automoti|6|6|2.6536952859722E-16|2024-06-10|1.500001252501E-7|1/1.1666666|2018-05-24|4.7368421301939E-7|1/1.1111112|2015-05-07|0.47619047619048|1/1.2|2006-04-01|0.2|1/5|2006-03-28|0.19607843137255|1/1.5|2001-11-29|0.2|1/0.5
8563|1153650|/equities/saudi-aramco|2|2|0.82644628099174|2023-05-09|0.90909090909091|1/1.1|2022-05-15|0.90909090909091|1/1.1
8564|11685|/equities/saudi-cable-co|7|7|4.2633660348418E-35|2022-07-28|0.00022461814914645|1/0.2544|2022-02-24|1.9812690820978E-6|1/0.727405|2020-01-01|3.1017177312796E-5|1/2.04223|2018-09-05|1.2512923973526E-8|1/0.27371997|2017-06-05|1.9562873461368E-8|1/0.53271115|2006-04-15|0.2|1/5|2006-01-22|6.3087104364997E-5|1/1.15851
8565|11713|/equities/saudi-cement|2|2|9.9974506500842E-6|2010-05-19|4.9987253250421E-5|1/1.50002|2006-04-15|0.2|1/5
8566|11680|/equities/saudi-ceramics|6|6|1.9087922065021E-17|2024-06-27|0.019193857965451|1/1.25|2021-03-31|2.3076924319527E-7|1/1.3333334|2018-04-29|0.47619047619048|1/1.2|2015-04-28|2.3076924319527E-7|1/1.3333334|2012-04-10|0.19607843137255|1/1.5|2006-04-15|0.2|1/5
8567|11697|/equities/saudi-chemical|4|4|2.1978023161454E-8|2023-06-22|1|1/10|2019-09-18|2.3076924319527E-7|1/1.3333334|2006-04-18|0.47619047619048|1/1.2|2006-04-15|0.2|1/5
8568|953110|/equities/saudi-company-hardware|1|1|0.19607843137255|2018-12-18|0.19607843137255|1/1.5
8569|11749|/equities/saudi-electric|2|2|5.1321397686945E-6|2006-04-15|0.2|1/5|2003-11-15|2.5660698843472E-5|1/1.07983
8570|954945|/equities/saudi-ground-services-co|0|-1|1
8571|11707|/equities/saudi-kayan|0|-1|1
8572|103952|/equities/saudi-marke|2|2|1.4118138815191E-7|2016-04-27|5.7884369142283E-7|1/1.2857271|2014-10-19|0.24390243902439|1/1.4
8573|11633|/equities/saudi-re|3|3|0.0028058361391695|2021-07-15|0.90909090909091|1/1.1|2018-01-04|0.055555555555556|1/0.81|2018-01-02|0.055555555555556|1/0.81
8574|11642|/equities/savola-group|10|10|5.5931995816425E-30|2008-03-26|3.000021000147E-5|1/1.33333|2008-02-06|2.4380075626995E-5|1/1.71014|2006-10-14|0.019193857965451|1/1.25|2006-04-16|1.30435746699E-5|1/1.66667|2006-04-15|0.2|1/5|2005-11-17|1.5306645686358E-5|1/1.13356|2005-07-17|0.47619047619048|1/1.2|2005-03-20|0.019193857965451|1/1.25|2004-05-19|0.019193857965451|1/1.25|1998-03-29|5.6875703836835E-5|1/2.28571
8575|1097260|/equities/sedco-capital-reit|0|-1|1
8576|40406|/equities/al-tayyar-travel-group|4|4|2.1182936760806E-10|2019-04-15|0.24390243902439|1/1.4|2015-03-05|2.3076924319527E-7|1/1.3333334|2014-03-23|0.019193857965451|1/1.25|2013-04-03|0.19607843137255|1/1.5
8577|11652|/equities/saudi-fisherie|6|6|1.3703319117662E-32|2024-07-01|3.2153479619019E-8|1/0.33800113|2020-05-17|1.7847199417467E-5|1/2.13065|2018-12-31|2.3778357177081E-7|1/0.5055024|2017-04-20|4.3278103404632E-8|1/0.37360132|2011-09-17|1.1602395198465E-5|1/1.98168|2006-04-01|0.2|1/5
8578|11672|/equities/shaker|3|3|4.6810584459596E-15|2024-05-20|2.8121080712254E-7|1/1.1506553|2022-05-18|1.3483327259094E-7|1/0.7656147|2015-05-24|0.12345679012346|1/1.8
8579|11653|/equities/sharqiya-dec-co|3|3|1.1537991143438E-5|2024-07-01|1|1/100|2009-12-15|2.3075982286876E-5|1/1.53334|2006-04-01|0.5|1/0.2
8580|11687|/equities/sa-indust-dev|1|1|0.2|2006-04-15|0.2|1/5
8581|11732|/equities/saudi-ind-exports|6|6|2.6992215476854E-18|2022-02-20|2.3076923254438E-8|1/0.33333334|2018-10-10|5.9668007207895E-5|1/4.95761|2017-12-24|1|1/0.1|2007-04-21|4.9987253250421E-5|1/1.50002|2006-12-04|0.19607843137255|1/1.5|2006-04-01|0.2|1/5
8582|11699|/equities/saudi-ind-inv|4|4|1.8350890540058E-8|2008-02-06|2.4380075626995E-5|1/1.71014|2006-05-24|0.019193857965451|1/1.25|2006-04-15|0.2|1/5|2005-04-13|0.19607843137255|1/1.5
8583|11693|/equities/saudi-ind-serv|3|3|2.2955349309344E-12|2017-04-17|1.1904758928572E-7|1/1.2000048|2008-08-25|9.641249120236E-5|1/1.27301|2006-04-15|0.2|1/5
8584|11715|/equities/cement-south|3|3|1.8001386097909E-9|2006-04-15|0.2|1/5|2006-04-03|0.0003000210014701|1/1.3333|2006-04-01|3.000021000147E-5|1/1.33333
8585|11682|/equities/pharmaceutical|3|3|7.8767480387138E-13|2014-04-20|3.8096325110381E-7|1/1.5294262|2009-12-27|1.0337936816598E-5|1/1.13769|2006-04-15|0.2|1/5
8586|11702|/equities/saudi-paper|8|8|2.1628825809505E-26|2024-04-28|0.90909090909091|1/1.1|2020-12-07|6.4524038430517E-5|1/1.89451|2019-11-07|4.9613683056878E-7|1/0.3755102|2018-09-13|1.8830815386546E-8|1/0.54440135|2018-08-13|0.00022497187851519|1/0.5444|2014-05-05|0.47619047619048|1/1.2|2012-04-03|0.019193857965451|1/1.25|2008-04-13|0.019193857965451|1/1.25
8587|11745|/equities/sppc|0|-1|1
8588|11722|/equities/saudi-real-est|3|3|1.6870205698418E-6|2018-07-01|0.5|1/2|2006-09-18|1.6870205698418E-5|1/1.67295|2006-04-01|0.2|1/5
8589|11739|/equities/sa-res---mktin|0|-1|1
8590|11674|/equities/ssp|0|-1|1
8591|11750|/equities/saudi-telecom|3|3|1.1538542308258E-6|2022-08-31|0.19230769230769|1/2.5|2006-04-12|3.000021000147E-5|1/1.33333|2006-04-08|0.2|1/5
8592|11708|/equities/svcp|0|-1|1
8593|1141643|/equities/swicorp-wabel-reit|0|-1|1
8594|11651|/equities/tabuk-agr-dev|5|5|4.9259805940895E-22|2021-04-07|3.2687109184751E-5|1/1.39503|2020-03-23|4.5377506823643E-7|1/0.5373022|2020-02-20|1.5940065354268E-5|1/0.53726|2015-01-07|1.0417306896986E-5|1/1.49959|2006-04-01|0.2|1/5
8595|11728|/equities/taibah|3|3|2.6980225050448E-8|2007-05-05|7.7446736007311E-5|1/1.21921|2006-04-01|0.2|1/5|2006-03-28|0.0017418568193694|1/1.475
8596|40405|/equities/takween-advanced-industries|3|3|8.8627750044541E-20|2023-07-31|1.1467628993395E-8|1/0.48910278|2016-09-25|4.6963570358473E-5|1/1.39212|2013-04-09|1.6456405640262E-7|1/1.1666706
8597|1011863|/equities/taleem-reit-fund|0|-1|1
8598|1176205|/equities/tanmiah-food-company-scjsc|0|-1|1
8599|11726|/equities/tihama|5|5|2.9746300363174E-18|2022-02-28|2.9260453736004E-7|1/0.2857143|2020-07-16|1.4483077248389E-5|1/1.64096|2020-02-20|1.7548138932126E-5|1/1.68965|2017-04-16|0.2|1/0.5|2006-04-01|0.2|1/5
8600|11681|/equities/nat-industry|7|7|7.390678642661E-12|2012-04-07|0.47619047619048|1/1.2|2011-04-05|0.90909090909091|1/1.1|2010-04-27|0.90909090909091|1/1.1|2008-05-27|1.1458546987491E-5|1/1.17278|2007-04-14|4.9987253250421E-5|1/1.50002|2006-04-15|0.2|1/5|2005-06-01|0.16393442622951|1/1.6
8601|11614|/equities/tawuniya|5|5|8.2714324494577E-11|2023-08-29|0.47619047619048|1/1.2|2017-03-22|0.019193857965451|1/1.25|2013-04-23|2.3076924319527E-7|1/1.3333334|2011-04-02|0.19607843137255|1/1.5|2006-04-01|0.2|1/5
8602|11718|/equities/tabuk-cement|2|2|5.3216823966729E-6|2007-03-28|2.6608411983364E-5|1/1.28573|2006-04-15|0.2|1/5
8603|11735|/equities/tourism-ent|3|3|2.3747489148288E-9|2023-06-13|0.5|1/20|2021-12-14|2.3747489148288E-8|1/0.51790124|2006-04-01|0.2|1/5
8604|1172117|/equities/theeb-rent-a-car-company-sjsc|0|-1|1
8605|11734|/equities/natl-agr-mktin|2|2|0.0032258064516129|2024-06-06|0.016129032258065|1/0.26|2006-04-01|0.2|1/5
8606|11632|/equities/uca|3|3|2.7745829511803E-13|2018-06-12|2.5017751345467E-8|1/0.81617993|2015-02-19|4.5470873631895E-5|1/1.29912|2013-06-30|0.24390243902439|1/1.4
8607|103951|/equities/umm-al-qura|0|-1|1
8608|11624|/equities/saudi-indian|4|4|2.4702314446018E-22|2018-06-10|7.8313564379232E-7|1/0.8196721|2018-05-31|0.00012629451881788|1/0.8197|2017-06-15|1.249907038164E-7|1/0.5950008|2015-04-09|1.9981976257416E-5|1/1.54005
8609|11643|/equities/food-products|5|5|1.4575954813322E-13|2020-04-13|1.2444221421874E-8|1/0.38585308|2020-04-02|0.0014641288433382|1/0.386|2006-04-15|0.2|1/5|2006-03-30|0.2|1/0.5|2006-01-02|0.2|1/0.5
8610|11619|/equities/walaa-insurance|4|4|2.105412704251E-5|2019-05-22|0.47619047619048|1/1.2|2018-05-31|0.90909090909091|1/1.1|2018-05-30|0.90909090909091|1/1.1|2015-04-28|5.3498536815018E-5|1/1.29681
8611|19025|/equities/wataniya-insurance|1|1|2.3350246695356E-5|2016-08-01|2.3350246695356E-5|1/1.62824
8612|11701|/equities/yansab|1|1|0.2|2006-04-22|0.2|1/5
8613|11716|/equities/yanbu-cement|2|2|0.03921568627451|2013-03-25|0.19607843137255|1/1.5|2006-04-15|0.2|1/5
8614|11712|/equities/yamamah-cement|3|3|1.307176470719E-7|2012-02-27|1.9607647060784E-6|1/1.500015|2006-04-15|0.2|1/5|2006-03-29|0.33333333333333|1/3
8615|1050725|/equities/zahrat-al-waha|1|1|0.19607843137255|2022-05-10|0.19607843137255|1/1.5
8616|11752|/equities/zain-ksa|5|5|6.3602451491875E-30|2020-10-15|2.8758688718829E-5|1/1.27743|2020-10-13|2.4729296429013E-8|1/0.76873404|2020-10-11|0.0001271132579128|1/0.7687|2015-02-26|4.664081210982E-7|1/0.5404412|2012-07-07|1.5084678597541E-7|1/0.3429266
8617|11698|/equities/zamil-ind-inv|4|4|9.9171450269513E-15|2010-04-03|3.000021000147E-5|1/1.33333|2006-05-11|0.00012670898746848|1/1.2987|2006-04-15|0.2|1/5|2004-04-11|1.3044425399583E-5|1/1.16667
8618|11689|/equities/nat-co-glass-i|9|9|8.3631315444116E-13|2024-05-29|1|1/10|2017-05-25|1.3039492711576E-5|1/1.09667|2010-05-10|0.47619047619048|1/1.2|2007-01-15|0.019193857965451|1/1.25|2006-12-17|0.019193857965451|1/1.25|2006-07-15|0.2|1/5|2006-05-02|0.47619047619048|1/1.2|2006-04-19|0.019193857965451|1/1.25|2006-04-15|0.2|1/5
8619|9179|/equities/singapore-telecommunications|1|1|1.3187566762057E-5|2004-09-23|1.3187566762057E-5|1/0.92857
8620|9184|/equities/thai-beverage-pcl|0|-1|1
8621|9098|/equities/genting-international|3|3|1.2528877595892E-14|2009-09-18|1.6249567355269E-5|1/1.04516|2007-08-15|1.182996553931E-5|1/1.13548|2005-02-18|6.5175877104366E-5|1/1.34351
8622|8968|/equities/capitamall-trust|1|1|7.9858809624584E-5|2009-03-04|7.9858809624584E-5|1/1.22521
8623|8969|/equities/dbs-group-holdings|3|3|1.640481247576E-6|2024-04-22|0.90909090909091|1/1.1|2008-12-29|9.0406921553914E-5|1/1.16011|1999-08-27|0.019960079840319|1/1.05
8624|8959|/equities/city-developments|1|1|0.47619047619048|1993-06-18|0.47619047619048|1/1.2
8625|8966|/equities/oversea-chinese-banking-corp.|6|6|2.3323563082535E-17|2014-08-25|1.8857215053338E-5|1/1.03035|2005-08-03|0.5|1/2|2005-06-15|1.9951677038213E-5|1/1.12105|1999-10-08|0.019960079840319|1/1.05|1997-06-05|0.47619047619048|1/1.2|1993-09-24|1.3044425399583E-5|1/1.16667
8626|942528|/equities/ascendas-real-estate-inv|4|4|7.011316799118E-20|2020-11-17|1.996003999992E-5|1/1.00105|2019-11-08|2.4260009073243E-5|1/1.02214|2015-12-28|1.1235942431525E-5|1/1.00098|2009-01-21|1.2886581331725E-5|1/1.00677
8627|8963|/equities/comfortdelgro-corporation|0|-1|1
8628|8962|/equities/wilmar-international|1|1|1|2006-07-17|1|1/0.1
8629|8979|/equities/singapore-technologies-engineering|0|-1|1
8630|8960|/equities/sembcorp-industries|1|1|0.020408163265306|2005-05-25|0.020408163265306|1/0.94
8631|8955|/equities/keppel-corporation|3|3|0.0087244808933868|2011-04-26|0.90909090909091|1/1.1|2007-05-02|0.5|1/2|1997-04-24|0.019193857965451|1/1.25
8632|991280|/equities/keppel-dc-reit|2|2|1.3742112779456E-9|2019-09-23|2.2825786747805E-5|1/1.01834|2016-10-21|6.0204333507926E-5|1/1.01661
8633|9196|/equities/united-overseas-bank|3|3|7.529127138978E-13|1999-11-05|1.5810251683397E-5|1/1.05236|1995-05-08|0.47619047619048|1/1.2|1993-09-07|1.0000578933514E-7|1/1.1249999
8634|9207|/equities/yangzijiang-ship|0|-1|1
8635|942530|/equities/united-overseas-land|0|-1|1
8636|1177475|/equities/capitaland-investment|0|-1|1
8637|991283|/equities/mapletree-industrial-trust|1|1|1.5797763352665E-5|2021-05-28|1.5797763352665E-5|1/1.00336
8638|8972|/equities/singapore-exchange|0|-1|1
8639|955508|/equities/venture-corporation-ltd|1|1|0.5|1996-06-24|0.5|1/2
8640|991284|/equities/mapletree-logistics-trust|3|3|1.4007224585817E-13|2020-10-27|1.8181785124027E-5|1/1.00055|2017-09-19|4.2372701810586E-5|1/1.00632|2010-09-27|0.00018181487609316|1/1.0055
8641|953093|/equities/dairy-farm-intl-holdings|1|1|0.11111111111111|1999-10-04|0.11111111111111|1/0.9
8642|8956|/equities/hongkong-land-holdings|0|-1|1
8643|985814|/equities/frasers-logistics-and-industrial-tr|0|-1|1
8644|991282|/equities/mapletree-commercial-trust|2|2|2.3684482654228E-9|2019-10-23|3.4129576349569E-5|1/1.00392|2016-08-01|6.9395771021714E-5|1/1.01441
8645|8961|/equities/singapore-airlines|3|3|2.007641276234E-9|2020-05-06|7.1869542406623E-5|1/1.41931|2007-09-05|5.5869042963294E-5|1/0.99871|1993-01-12|0.5|1/2
8646|955406|/equities/sats-ltd|0|-1|1
8647|8957|/equities/jardine-cycle---carriage|0|-1|1
8648|8967|/equities/jardine-matheson-holdings|0|-1|1
8649|955053|/equities/banyan-tree-holdings-ltd|0|-1|1
8650|24050|/equities/africa-israel-residences|1|1|0.5|2007-06-16|0.5|1/2
8651|10875|/equities/airport-city|4|4|4.0550359407069E-19|2017-10-15|1.5910873650161E-5|1/1.05826|2017-06-19|1.7120326792798E-5|1/1.01485|2015-12-21|1.7717899153262E-5|1/1.04465|2010-02-08|8.4018786600684E-5|1/1.20911
8652|24044|/equities/allot-communications-ta|0|-1|1
8653|10870|/equities/alony-hetz-ord1|0|-1|1
8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|0|-1|1
8655|10873|/equities/amot-investments|1|1|0.019193857965451|2009-08-03|0.019193857965451|1/1.25
8656|11886|/equities/inventec|6|6|3.2896606300205E-21|2020-05-26|1.1036297278118E-5|1/1.01609|2018-08-05|1.4632288183618E-7|1/1.1024386|2017-09-06|0.00021185991822207|1/1.0274|2017-08-27|1|1/0.1|2015-07-12|0.019230769230769|1/0.25|2014-10-28|0.0005|1/0.0002
8657|1168294|/equities/aquarius-engines-am|0|-1|1
8658|942781|/equities/arad-investment|0|-1|1
8659|1173410|/equities/argo-properties-nv|0|-1|1
8660|940927|/equities/ashtrom-group|1|1|4.3496983484195E-5|2014-07-30|4.3496983484195E-5|1/1.09922
8661|10973|/equities/audiocodes|0|-1|1
8662|11884|/equities/i.t.g.i-medical|5|5|1.577730025149E-6|2019-11-06|3.155460050298E-5|1/1.19613|2018-10-21|0.05|1/0.02|2016-11-06|1|1/0.1|2015-01-25|1|1/0.1|2013-12-15|1|1/0.1
8663|10878|/equities/azorim|4|4|3.6917582786248E-17|2013-01-15|1.1262263196838E-5|1/1.29788|2012-02-12|1.6747585416873E-5|1/1.01795|2011-06-09|0.0010614584439019|1/1.249|1995-05-30|0.00018439637845513|1/1.3245
8664|11316|/equities/azrieli-group|0|-1|1
8665|10952|/equities/bank-hapoalim|0|-1|1
8666|1152803|/equities/batm-advanced-communications-ltd|0|-1|1
8667|10946|/equities/bazan|1|1|4.0142747610503E-5|2013-12-08|4.0142747610503E-5|1/1.11942
8668|10880|/equities/bezeq-ord|1|1|0.33333333333333|2001-02-14|0.33333333333333|1/3
8669|11802|/equities/big|0|-1|1
8670|10881|/equities/blue-square-real|0|-1|1
8671|11970|/equities/bonus-biogroup|1|1|1|2012-06-03|1|1/0.1
8672|27521|/equities/brack-capital-properties|0|-1|1
8673|10987|/equities/camtek|0|-1|1
8674|40402|/equities/carasso|0|-1|1
8675|10886|/equities/cellcom-israel|0|-1|1
8676|10888|/equities/clal-insurance|0|-1|1
8677|10991|/equities/compugen|0|-1|1
8678|10993|/equities/danel|0|-1|1
8679|10998|/equities/danya-cebus|0|-1|1
8680|10893|/equities/delek-automotive|0|-1|1
8681|10890|/equities/delek-drill-par|1|1|1.3817479387775E-5|2003-03-02|1.3817479387775E-5|1/1.27327
8682|10891|/equities/delek-group|0|-1|1
8683|10994|/equities/delta-gal|0|-1|1
8684|1171353|/equities/delta-israel-brands|0|-1|1
8685|10996|/equities/dimri|0|-1|1
8686|1171352|/equities/diplomat-holdings|0|-1|1
8687|10995|/equities/direct-insurance|0|-1|1
8688|10899|/equities/isr-discount-bnk|3|3|3.6616489870048E-6|2010-12-06|3.6616489870048E-5|1/1.01372|1996-03-12|0.1|1/0.01|1996-02-05|1|1/100
8689|1162384|/equities/doral-group-renewable-energy|0|-1|1
8690|10906|/equities/elbit-systems-limited?cid=10906|0|-1|1
8691|10901|/equities/elco|0|-1|1
8692|10904|/equities/electra|0|-1|1
8693|24052|/equities/electra-consumer-products|0|-1|1
8694|10902|/equities/electra-real-est|1|1|6.405698509394E-5|2016-07-31|6.405698509394E-5|1/1.11651
8695|10979|/equities/biomedix|2|2|0.02|2017-10-22|0.1|1/0.01|2000-07-19|0.2|1/5
8696|102937|/equities/ellomay-capital-ltd?cid=102937|1|1|1|2011-06-09|1|1/0.1
8697|1117812|/equities/energean-oil-gas?cid=1117812|0|-1|1
8698|942758|/equities/energix|0|-1|1
8699|102939|/equities/enlight-ene|2|2|1.2363216463848E-5|2023-01-29|1|1/0.1|2007-08-29|1.2363216463848E-5|1/1.58808
8700|11004|/equities/equital|3|3|1.2894889884088E-5|2012-07-30|1.2894889884088E-5|1/1.05577|1997-03-13|1|1/0.1|1995-07-20|1|1/0.1
8701|1072172|/equities/fattal-1998|1|1|9.1742277593784E-5|2020-07-07|9.1742277593784E-5|1/1.00901
8702|1152802|/equities/fibi-holdings-ltd|3|3|1.4735910888764E-8|2014-12-22|1.4735910888764E-7|1/1.3416876|1998-07-06|0.5|1/20|1996-12-22|0.2|1/5
8703|10909|/equities/fibi-5|2|2|1.3133166367012E-5|2014-12-22|1.3133166367012E-5|1/1.34167|1998-06-18|1|1/100
8704|11007|/equities/formula-sys|0|-1|1
8705|11854|/equities/fox|0|-1|1
8706|1136087|/equities/freshmarket|0|-1|1
8707|10915|/equities/gazit-globe|3|3|8.7190607975926E-14|2006-09-13|1.0764251061086E-5|1/1.00929|2002-03-05|9.000009000009E-5|1/1.11111|2000-10-23|9.000009000009E-5|1/1.11111
8708|1167677|/equities/gencell|0|-1|1
8709|1129335|/equities/generation-capital|0|-1|1
8710|10913|/equities/gilat-satellite|0|-1|1
8711|10919|/equities/hadera-paper|0|-1|1
8712|10920|/equities/harel-ins---inv|0|-1|1
8713|11016|/equities/hilan-tec|0|-1|1
8714|10923|/equities/icl|0|-1|1
8715|102941|/equities/i.d.i-insur|0|-1|1
8716|11019|/equities/i.e.s.-ord1|0|-1|1
8717|942782|/equities/inrom-constrctn|0|-1|1
8718|1128859|/equities/isracard-ltd|0|-1|1
8719|11058|/equities/israel-canada|0|-1|1
8720|10925|/equities/israel-corp|0|-1|1
8721|11020|/equities/land-dev|0|-1|1
8722|1166585|/equities/israel-shipyards|0|-1|1
8723|10926|/equities/isramco|11|11|1.1552563196018E-38|2020-07-12|0.2|1/0.5|2019-06-30|0.25|1/0.4|2012-06-21|4.6948136393726E-5|1/1.00312|2012-04-03|1.0564626349609E-7|1/1.0555649|2011-04-28|6.1613914886538E-5|1/1.03261|2010-10-14|1.0392838918272E-5|1/1.02269|2010-08-02|2.1367475710522E-5|1/1.00864|2009-11-11|4.4091516351339E-5|1/1.08622|2009-06-04|2.0517407994813E-5|1/1.93784|2000-05-25|0.19607843137255|1/1.5|1999-11-29|0.019193857965451|1/1.25
8724|11883|/equities/isras|0|-1|1
8725|945143|/equities/kenon-holdings?cid=945143|0|-1|1
8726|11029|/equities/kerur-holdings|0|-1|1
8727|10932|/equities/bank-leumi-le-is|0|-1|1
8728|11910|/equities/levinstein-prop|0|-1|1
8729|24045|/equities/liveperson?cid=24045|0|-1|1
8730|11037|/equities/magic-sftware|0|-1|1
8731|11038|/equities/malam-team|1|1|1|2021-03-14|1|1/10
8732|10938|/equities/matrix|0|-1|1
8733|1166586|/equities/max-stock|0|-1|1
8734|11041|/equities/maytronics|1|1|1.233374101692E-7|2017-04-18|1.233374101692E-7|1/1.0487018
8735|102938|/equities/mediteranean-ltd|0|-1|1
8736|11942|/equities/mega-or-holdings|0|-1|1
8737|10936|/equities/melisron-1|1|1|1.7458070080185E-5|2011-08-30|1.7458070080185E-5|1/1.08275
8738|1008671|/equities/menivim-the-new-reit-ltd|0|-1|1
8739|10937|/equities/menora-mivt-hld|1|1|0.5|2004-01-20|0.5|1/2
8740|10934|/equities/migdal-insurance|0|-1|1
8741|10922|/equities/indus-building|2|2|3.8690823239906E-9|2016-03-30|0.00034233679093492|1/1.1292|2003-07-10|1.1301976376609E-5|1/1.08488
8742|10939|/equities/mizrahi-tefahot|1|1|1|1998-05-18|1|1/10
8743|10940|/equities/naphta|6|6|2.4057713378207E-25|2012-05-02|4.0354962247933E-5|1/1.08742|2010-09-27|1.3440661495596E-5|1/1.10447|2009-09-10|4.6704746603397E-5|1/1.11412|2009-01-15|3.6401626424669E-5|1/3.17472|2009-01-14|0.02|1/0.05|2000-08-31|1.3044425399583E-5|1/1.16667
8744|1173275|/equities/nayax|1|1|1|2022-09-11|1|1/0.1
8745|12104|/equities/neto-malinda|0|-1|1
8746|10941|/equities/nice-systems|1|1|0.5|2006-05-31|0.5|1/2
8747|11047|/equities/nova-measuring|0|-1|1
8748|997120|/equities/novolog-pharm-up-1966-ltd|0|-1|1
8749|11973|/equities/one-software|1|1|1|2021-06-06|1|1/10
8750|1043291|/equities/opc-energy|0|-1|1
8751|41400|/equities/opko-health?cid=41400|0|-1|1
8752|945707|/equities/ormat-technologies-inc?cid=945707|0|-1|1
8753|1168509|/equities/oy-nofar-energy|0|-1|1
8754|10954|/equities/partner-comms|0|-1|1
8755|10955|/equities/paz-oil-company|0|-1|1
8756|24046|/equities/perion-network-ta|1|1|2.3076923254438E-8|2018-08-26|2.3076923254438E-8|1/0.33333334
8757|10953|/equities/perrigo-co?cid=10953|0|-1|1
8758|10950|/equities/phoenix-ord1|4|4|1.6969649269967E-7|2009-07-21|2.9708764976931E-5|1/1.06633|1999-08-22|0.16393442622951|1/1.6|1998-12-23|0.14285714285714|1/7|1996-08-25|0.24390243902439|1/1.4
8759|10951|/equities/plason|0|-1|1
8760|11994|/equities/prop-build|1|1|4.965218643403E-5|2007-10-28|4.965218643403E-5|1/1.04102
8761|1169904|/equities/rada-electronics?cid=1169904|1|1|0.2|2016-09-14|0.2|1/0.5
8762|10956|/equities/rami-levi|0|-1|1
8763|11062|/equities/ratio-par|4|4|1.4106606551419E-8|2017-01-08|0.0019193857965451|1/0.125|2005-04-28|7.4965328535552E-5|1/5.93331|2000-10-10|0.19607843137255|1/1.5|1999-11-07|0.5|1/0.2
8764|11064|/equities/reit-1|0|-1|1
8765|1173540|/equities/retailors|0|-1|1
8766|11090|/equities/sapiens--international?cid=11090|0|-1|1
8767|11072|/equities/sella-cap-re|0|-1|1
8768|945144|/equities/shapir-engineering-industry|0|-1|1
8769|10960|/equities/shikun---binui|0|-1|1
8770|10958|/equities/super-sol-01|0|-1|1
8771|10961|/equities/strauss-group|0|-1|1
8772|11074|/equities/summit|0|-1|1
8773|942777|/equities/tadiran-hldg|0|-1|1
8774|1142298|/equities/tel-aviv-stock-exchange|0|-1|1
8775|10963|/equities/teva-pharm|4|4|0.125|2004-06-27|0.5|1/2|2002-12-11|0.5|1/2|2000-02-23|0.5|1/2|1997-02-16|1|1/0.1
8776|10964|/equities/tower-semicond|2|2|1.7014713533897E-13|2012-08-06|1.3044612575007E-5|1/0.06667|2012-08-05|1.3043479395085E-8|1/0.06666667
8777|1173975|/equities/veridis-environment-ltd|0|-1|1
8778|1155712|/equities/m-yochananof-and-sons-ltd|0|-1|1
8779|41603|/equities/ammb-holdings-bhd|4|4|9.8809733991944E-7|2007-12-05|2.0157185734357E-5|1/1.01694|2003-11-04|0.19607843137255|1/1.5|2000-09-21|0.5|1/2|1996-08-09|0.5|1/2
8780|41692|/equities/axiata-group-bhd|1|1|1.5658249313777E-5|2009-04-08|1.5658249313777E-5|1/1.46836
8781|41604|/equities/bumiputra---commerce-holdings-bhd|0|-1|1
8782|41698|/equities/dialog-group-bhd|10|10|5.6286344512294E-15|2014-07-16|0.5|1/2|2012-01-05|1.0416547310395E-5|1/1.10069|2010-02-10|0.24390243902439|1/1.4|2009-12-07|0.049751243781095|1/1.02|2004-04-19|1|1/10|2003-12-17|0.47619047619048|1/1.2|2002-02-08|0.47619047619048|1/1.2|2001-02-07|0.24390243902439|1/1.4|2000-02-09|1.30435746699E-5|1/1.66667|1999-09-07|0.12345679012346|1/1.8
8783|41693|/equities/digi.com-bhd|1|1|1|2011-11-21|1|1/10
8784|41626|/equities/genting-bhd|2|2|0.03921568627451|2007-04-11|0.2|1/5|1994-07-28|0.19607843137255|1/1.5
8785|41655|/equities/genting-malaysia-bhd|2|2|4.7314768595296E-6|2008-03-13|2.3657384297648E-5|1/1.07224|2007-04-11|0.2|1/5
8786|41625|/equities/hap-seng-consolidated-bhd|3|3|0.083333333333333|2011-07-15|0.33333333333333|1/3|1998-06-29|0.5|1/2|1994-06-14|0.5|1/2
8787|41667|/equities/hartalega-holdings-bhd|4|4|2.450955882598E-7|2018-03-23|0.5|1/2|2015-09-14|0.5|1/2|2012-05-24|0.5|1/2|2010-09-02|1.9607647060784E-6|1/1.500015
8788|41685|/equities/hong-leong-bank-bhd|3|3|1.2524100847083E-9|2015-11-25|1.0370205983401E-5|1/1.03469|2011-09-19|0.00024154005941885|1/1.0414|2000-10-05|0.5|1/2
8789|41606|/equities/hong-leong-financial-group-bhd|5|5|5.078237238227E-18|2015-11-04|3.6087924619543E-5|1/1.01772|2002-07-30|0.12345679012346|1/1.8|2001-06-22|1.0372357253026E-5|1/1.01469|1997-06-17|0.47619047619048|1/1.2|1994-04-05|2.3076924319527E-7|1/1.3333334
8790|41678|/equities/ihh-healthcare-bhd|0|-1|1
8791|41615|/equities/ioi-corporation-bhd|3|3|8.5223872249979E-11|2009-11-24|2.2711735835258E-5|1/1.03044|2007-08-13|1.8762078087769E-5|1/0.99235|2007-06-04|0.2|1/5
8792|41620|/equities/kuala-lumpur-kepong-bhd|2|2|9.8014222059649E-6|2007-02-28|4.9987253250421E-5|1/1.50002|1996-03-05|0.19607843137255|1/1.5
8793|41607|/equities/malayan-banking-bhd|5|5|3.912272694923E-9|2009-03-31|1.0603205773233E-5|1/1.11349|2008-02-18|0.019193857965451|1/1.25|2001-10-16|0.19607843137255|1/1.5|1998-05-29|0.5|1/2|1993-12-15|0.19607843137255|1/1.5
8794|41657|/equities/malaysia-airport-holdings-bhd|1|1|1.6460878253698E-5|2015-02-24|1.6460878253698E-5|1/1.05706
8795|41688|/equities/maxis-bhd|0|-1|1
8796|41632|/equities/misc-bhd|3|3|1.6550908584162E-10|2010-01-20|1.1033861818535E-5|1/1.03609|2005-10-06|0.5|1/2|1994-07-13|3.000021000147E-5|1/1.33333
8797|950439|/equities/nestle-(malaysia)-bhd|0|-1|1
8798|41669|/equities/petronas-chemicals-group-bhd|0|-1|1
8799|41684|/equities/petronas-dagangan-bhd|1|1|0.5|2005-02-24|0.5|1/2
8800|41689|/equities/petronas-gas-bhd|0|-1|1
8801|41635|/equities/ppb-group-bhd|4|4|1.3709994516712E-7|2018-07-24|0.47619047619048|1/1.2|2005-06-08|0.5|1/2|2001-11-15|3.000021000147E-5|1/1.33333|1996-07-18|0.019193857965451|1/1.25
8802|953641|/equities/press-metal-bhd|7|7|7.3543460874998E-9|2021-04-19|0.5|1/2|2016-11-04|0.1219512195122|1/2.8|2014-11-06|0.5|1/2|2005-08-19|0.19607843137255|1/1.5|2005-06-15|0.5|1/2|1999-06-30|0.12345679012346|1/1.8|1995-12-12|1.9929807218975E-5|1/1.67105
8803|41609|/equities/public-bank-bhd|12|12|4.7391995392879E-32|2021-01-26|0.2|1/5|2014-06-19|3.4328752733427E-5|1/1.03192|2010-02-03|0.00013495094533137|1/1.0147|2009-02-26|1.3189114759806E-5|1/1.02857|2004-05-26|0.2|1/0.5|2003-07-08|0.019193857965451|1/1.25|2002-07-01|0.019193857965451|1/1.25|2001-04-13|0.32258064516129|1/1.3|1997-12-16|0.47619047619048|1/1.2|1996-07-08|3.00000021E-7|1/1.3333333|1990-05-17|0.00037131929746389|1/1.3962|1988-05-26|0.0030759766225777|1/1.523
8804|41605|/equities/rhb-capital-bhd|1|1|1.3399419269169E-5|2015-11-19|1.3399419269169E-5|1/1.03647
8805|41637|/equities/sime-darby-bhd|1|1|0.47619047619048|1994-12-01|0.47619047619048|1/1.2
8806|1056019|/equities/sime-darby-plantation|0|-1|1
8807|41648|/equities/tenaga-nasional-bhd|2|2|0.00036840418359791|2011-01-03|0.019193857965451|1/1.25|2006-02-24|0.019193857965451|1/1.25
8808|41651|/equities/top-glove-corporation-bhd|8|8|1.6384575269327E-7|2020-09-03|0.33333333333333|1/3|2018-10-24|0.5|1/2|2016-01-21|0.5|1/2|2010-07-16|0.5|1/2|2007-01-29|9.9959016803111E-5|1/1.40001|2005-01-31|0.5|1/2|2003-03-20|0.24390243902439|1/1.4|2002-03-20|0.32258064516129|1/1.3
8809|24454|/equities/aecon-group-inc|1|1|1.2670898746848E-5|1993-12-08|1.2670898746848E-5|1/0.12987
8810|24698|/equities/air-canada|0|-1|1
8811|24448|/equities/alamos-gold-inc|0|-1|1
8812|24458|/equities/alimentation-couche-tard-inc|5|5|0.020833333333333|2019-09-30|0.5|1/2|2014-04-23|0.33333333333333|1/3|2005-03-16|0.5|1/2|2002-07-17|0.5|1/2|2001-07-18|0.5|1/2
8813|24451|/equities/altagas-ltd|0|-1|1
8814|40471|/equities/altus-group-ltd|0|-1|1
8815|24455|/equities/arc-resources-ltd|0|-1|1
8816|991199|/equities/aritzia-inc|0|-1|1
8817|977762|/equities/artis-real-estate-investment-a|1|1|1.5001500150015E-5|2006-02-01|1.5001500150015E-5|1/0.06666
8818|24445|/equities/atco-ltd|2|2|0.25|2013-06-17|0.5|1/2|2005-08-25|0.5|1/2
8819|24735|/equities/ats-automation-tooling-systems|2|2|0.25|1997-12-08|0.5|1/2|1996-12-06|0.5|1/2
8820|978804|/equities/aurora-cannabis|2|2|2.9995800587918E-6|2024-02-20|1|1/0.1|2020-05-11|2.9995800587918E-6|1/0.083333
8821|24750|/equities/badger-daylighting-ltd|1|1|0.33333333333333|2014-01-28|0.33333333333333|1/3
8822|24477|/equities/scotiabank|2|2|0.25|2004-04-02|0.5|1/2|1998-02-10|0.5|1/2
8823|24472|/equities/birchcliff-energy-ltd|0|-1|1
8824|24467|/equities/bombardier-inc|8|8|0.0001953125|2022-06-13|0.025|1/0.04|2000-07-05|0.5|1/2|1998-07-08|0.5|1/2|1995-07-04|0.5|1/2|1992-01-27|0.5|1/2|1987-07-06|0.5|1/2|1986-10-20|0.5|1/2|1985-05-06|0.5|1/2
8825|42741|/equities/boralex-inc.|1|1|1|1997-04-04|1|1/0.1
8826|24466|/equities/brookfield-asset-management|0|-1|1
8827|24481|/equities/cae|4|4|0.027777777777778|2001-07-05|0.5|1/2|1986-06-26|0.5|1/2|1981-06-29|0.33333333333333|1/3|1979-06-27|0.33333333333333|1/3
8828|24795|/equities/canaccord-financial-inc|0|-1|1
8829|24497|/equities/cibc|3|3|0.125|2022-05-16|0.5|1/2|1997-03-25|0.5|1/2|1986-01-27|0.5|1/2
8830|42760|/equities/canadian-tire-corporation-limited|0|-1|1
8831|24509|/equities/canadian-utilities-ltd|2|2|0.25|2013-06-17|0.5|1/2|2005-08-25|0.5|1/2
8832|24513|/equities/canadian-western-bank|2|2|0.25|2007-01-09|0.5|1/2|2004-12-20|0.5|1/2
8833|24486|/equities/canfor-corp|1|1|0.5|1994-05-03|0.5|1/2
8834|24503|/equities/capital-power-corp|0|-1|1
8835|24505|/equities/capstone-mining-corp|0|-1|1
8836|42771|/equities/cargojet-inc.|0|-1|1
8837|24781|/equities/cascades-inc|0|-1|1
8838|24484|/equities/ccl-industries-inc|1|1|0.2|2017-06-06|0.2|1/5
8839|24495|/equities/celestica|1|1|0.5|1999-12-15|0.5|1/2
8840|24512|/equities/cenovus-energy|0|-1|1
8841|24488|/equities/centerra-gold-inc|1|1|0.33333333333333|2006-05-25|0.33333333333333|1/3
8842|42759|/equities/canadian-general-investments-ltd|6|6|1.1146419407732E-20|1999-12-14|1.2496860163884E-5|1/1.02008|1998-12-14|1.1899081509898E-5|1/1.04048|1998-06-12|1.5012738308455E-5|1/1.01666|1996-12-04|2.9957968969536E-5|1/1.08333|1996-05-15|0.33333333333333|1/3|1992-04-24|0.5|1/2
8843|24506|/equities/chartwell-seniors-housing|0|-1|1
8844|24483|/equities/cogeco-cable-inc|0|-1|1
8845|24541|/equities/firstservice|1|1|0.5|2004-12-13|0.5|1/2
8846|24510|/equities/cominar-reit|0|-1|1
8847|40463|/equities/constellation-software-inc|0|-1|1
8848|1123081|/equities/converge-tech|1|1|0.00019182812200269|2018-11-13|0.00019182812200269|1/0.3125
8849|24493|/equities/corus-entertainment-inc|1|1|0.5|2008-01-30|0.5|1/2
8850|24502|/equities/crescent-point-energy-corp|0|-1|1
8851|977870|/equities/ct-real-estate-investment-trust|0|-1|1
8852|24856|/equities/descartes-systems-group-inc|0|-1|1
8853|1162029|/equities/docebo-inc|0|-1|1
8854|24521|/equities/dollarama-inc|2|2|0.16666666666667|2018-06-20|0.33333333333333|1/3|2014-11-18|0.5|1/2
8855|42826|/equities/dundee-industrial-real-estate-it|0|-1|1
8856|24515|/equities/dundee-reit|2|2|0.00038387715930902|2024-02-27|0.2|1/0.5|2001-06-18|0.0019193857965451|1/0.125
8857|24522|/equities/dundee-precious-metals-inc|1|1|0.2|2004-04-21|0.2|1/5
8858|991134|/equities/ecn-capital-corp|0|-1|1
8859|40485|/equities/element-financial-corp|1|1|3.0683976520621E-7|2011-12-16|3.0683976520621E-7|1/0.0309523
8860|24528|/equities/emera-incorporated|0|-1|1
8861|24529|/equities/empire-company-ltd|5|5|0.0081699346405229|2015-09-29|0.33333333333333|1/3|2002-10-03|0.5|1/2|1986-10-27|0.5|1/2|1986-01-21|0.5|1/2|1983-11-30|0.19607843137255|1/1.5
8862|24524|/equities/endeavour-silver|1|1|0.019230769230769|2002-08-27|0.019230769230769|1/0.25
8863|24531|/equities/enerplus-corp|0|-1|1
8864|951615|/equities/lowell-copper-ltd|4|4|6.3852467086927E-9|2019-08-20|0.5|1/0.2|2016-10-07|1.2770493417385E-7|1/0.1550387|2013-07-15|0.2|1/0.5|2009-09-01|0.5|1/2
8865|42842|/equities/equitable-group-inc.|1|1|0.5|2021-10-26|0.5|1/2
8866|1096521|/equities/ero-copper|0|-1|1
8867|40486|/equities/exchange-income-corp|1|1|0.02|2004-05-10|0.02|1/0.05
8868|24543|/equities/finning-international-inc|3|3|0.125|2007-05-28|0.5|1/2|1997-05-09|0.5|1/2|1989-05-04|0.5|1/2
8869|24537|/equities/first-quantum-minerals?cid=24537|2|2|0.0038461538461538|2011-08-09|0.2|1/5|1993-06-16|0.019230769230769|1/0.25
8870|24544|/equities/fortuna-silver-mines|1|1|5.6875024527354E-7|1999-02-03|5.6875024527354E-7|1/0.1428571
8871|24538|/equities/franco-nevada-corp|0|-1|1
8872|24689|/equities/george-weston-ltd|2|2|0.083333333333333|1998-05-20|0.33333333333333|1/3|1986-05-21|0.25|1/4
8873|40487|/equities/gibson-energy-inc|0|-1|1
8874|24550|/equities/gildan-activewear|4|4|0.0625|2015-03-30|0.5|1/2|2007-05-16|0.5|1/2|2005-05-18|0.5|1/2|2001-02-20|0.5|1/2
8875|42830|/equities/easyhome-ltd.|2|2|0.19607843137255|2005-05-25|0.19607843137255|1/1.5|2002-08-06|1|1/0.1
8876|24553|/equities/great-west-lifeco-inc|3|3|0.125|2004-10-04|0.5|1/2|1998-09-21|0.5|1/2|1996-12-23|0.5|1/2
8877|24556|/equities/h-r-reit|0|-1|1
8878|24555|/equities/home-capital-group-inc|2|2|0.25|2014-03-11|0.5|1/2|2004-01-19|0.5|1/2
8879|24554|/equities/hudbay-minerals|1|1|3.000300030003E-5|2004-12-29|3.000300030003E-5|1/0.03333
8880|960802|/equities/hydro-one-limited|0|-1|1
8881|24559|/equities/ind.-alliance-insur.---financial|0|-1|1
8882|24562|/equities/iamgold|0|-1|1
8883|24561|/equities/igm-financial-inc|3|3|0.125|1998-07-09|0.5|1/2|1993-12-16|0.5|1/2|1992-01-09|0.5|1/2
8884|24956|/equities/innergex-renewable-energy-inc|0|-1|1
8885|24560|/equities/intact-financial-corp|0|-1|1
8886|24565|/equities/inter-pipeline-fund|0|-1|1
8887|40491|/equities/intertape-polymer-group-inc|1|1|0.5|1996-05-31|0.5|1/2
8888|42920|/equities/ivanhoe-mines-ltd.|0|-1|1
8889|1029161|/equities/jamieson-wellness|0|-1|1
8890|980227|/equities/k92-mining-inc|1|1|3.0000003E-7|2016-05-25|3.0000003E-7|1/0.3333333
8891|24570|/equities/keyera-corp|2|2|2.7932804844666E-5|2015-04-06|0.5|1/2|2009-11-19|5.5865609689331E-5|1/1.00971
8892|959119|/equities/kinaxis-inc|0|-1|1
8893|42810|/equities/crocodile-gold-corp|2|2|0.00087108013937282|2016-12-06|0.0017421602787456|1/0.475|2015-09-07|0.5|1/0.2
8894|24573|/equities/laurentian-bank-of-canada|0|-1|1
8895|25014|/equities/morneau-sheppel-inc|0|-1|1
8896|24576|/equities/linamar-corp|3|3|0.083333333333333|1998-05-15|0.33333333333333|1/3|1993-11-15|0.5|1/2|1986-11-14|0.5|1/2
8897|42940|/equities/lithium-americas-corp|1|1|0.5|2017-11-08|0.5|1/0.2
8898|24572|/equities/loblaw-companies-ltd|2|2|0.16666666666667|1996-05-08|0.33333333333333|1/3|1986-05-12|0.5|1/2
8899|24578|/equities/lundin-mining|2|2|4.3481474717697E-6|2007-02-01|0.33333333333333|1/3|2002-04-02|1.3044442415309E-5|1/0.16667
8900|24584|/equities/maple-leaf-foods-inc|0|-1|1
8901|25012|/equities/martinrea-international-inc|0|-1|1
8902|24582|/equities/meg-energy-corp|0|-1|1
8903|24591|/equities/methanex|0|-1|1
8904|42985|/equities/mty-food-group-inc.|0|-1|1
8905|24590|/equities/mullen-group-ltd|1|1|0.33333333333333|2005-07-07|0.33333333333333|1/3
8906|24592|/equities/national-bank-of-canada|1|1|0.5|2014-02-14|0.5|1/2
8907|49233|/equities/nexgen-energy-ltd.|1|1|2.814998311001E-5|2013-04-23|2.814998311001E-5|1/0.42553
8908|42990|/equities/new-flyer-industries-inc|1|1|1|2011-10-05|1|1/0.1
8909|24600|/equities/northland-power-inc|0|-1|1
8910|24606|/equities/oceanagold-corp|0|-1|1
8911|960813|/equities/organigram-holdings-inc|2|2|2.5965111780222E-9|2023-07-07|0.019230769230769|1/0.25|2014-08-25|1.3501858125715E-7|1/0.8836047
8912|42743|/equities/braeval-mining-corporation|2|2|6.29958362902E-9|2015-08-27|0.02|1/0.05|2014-04-22|3.14979181451E-7|1/0.3184713
8913|40498|/equities/parex-resources-inc|0|-1|1
8914|24618|/equities/parkland-fuel-corp|4|4|1.8917921022002E-9|2007-12-27|1.3962560789499E-5|1/1.02617|2007-05-23|0.33333333333333|1/3|2006-12-27|0.00081294203723275|1/1.0321|1985-12-13|0.5|1/2
8915|24623|/equities/power-corp-of-canada|5|5|0.03125|2004-07-21|0.5|1/2|1998-07-07|0.5|1/2|1986-06-10|0.5|1/2|1985-05-28|0.5|1/2|1979-06-11|0.5|1/2
8916|943642|/equities/prairiesky-royalty-ltd|0|-1|1
8917|25066|/equities/premium-brands-holdings-corp|0|-1|1
8918|25099|/equities/pretium-resources|0|-1|1
8919|24632|/equities/quebecor-inc|3|3|0.125|2017-11-17|0.5|1/2|2013-08-16|0.5|1/2|1992-01-24|0.5|1/2
8920|1029163|/equities/real-matters|0|-1|1
8921|43058|/equities/richelieu-hardware-ltd.|3|3|0.083333333333333|2016-03-03|0.33333333333333|1/3|2001-07-18|0.5|1/2|1999-04-07|0.5|1/2
8922|24642|/equities/russel-metals-inc|0|-1|1
8923|24645|/equities/saputo-inc|4|4|0.0625|2014-10-01|0.5|1/2|2014-09-30|0.5|1/2|2007-12-06|0.5|1/2|2001-11-21|0.5|1/2
8924|25146|/equities/seabridge-gold-inc|1|1|1|1998-05-20|1|1/0.1
8925|24650|/equities/shaw-communications|3|3|0.125|2007-07-26|0.5|1/2|2000-02-03|0.5|1/2|1994-05-12|0.5|1/2
8926|24988|/equities/leisureworld-senior-care-corp|0|-1|1
8927|24659|/equities/silvercorp-metals|2|2|0.33333333333333|2007-10-29|0.33333333333333|1/3|2001-07-26|1|1/0.1
8928|978638|/equities/silvercrest-metals-inc|0|-1|1
8929|978227|/equities/sleep-country-canada-holdings-inc|0|-1|1
8930|24654|/equities/snc-lavalin-group-inc|2|2|0.11111111111111|2006-03-08|0.33333333333333|1/3|1996-05-28|0.33333333333333|1/3
8931|958361|/equities/spin-master-corp|0|-1|1
8932|24657|/equities/stantec|3|3|0.125|2014-11-17|0.5|1/2|2006-05-17|0.5|1/2|2002-05-15|0.5|1/2
8933|1055997|/equities/stelco|0|-1|1
8934|43085|/equities/stella-jones-inc.|1|1|0.25|2013-10-28|0.25|1/4
8935|945165|/equities/summit-industrial-income|2|2|5.999916001176E-8|2013-01-28|2.999958000588E-7|1/0.0833333|2000-04-11|0.2|1/0.5
8936|24651|/equities/sun-life-financial|0|-1|1
8937|31160|/equities/sunopta-inc|0|-1|1
8938|24655|/equities/superior-plus-corp|0|-1|1
8939|24671|/equities/transforce-inc|0|-1|1
8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|2|2|0.1|2023-06-14|0.2|1/5|2005-05-13|0.5|1/2
8941|25220|/equities/torex-gold-resources-inc|2|2|0.2|2016-07-05|1|1/0.1|2006-08-03|0.2|1/0.5
8942|24675|/equities/toromont-industries-ltd|4|4|0.0625|2004-04-01|0.5|1/2|1998-04-29|0.5|1/2|1996-05-01|0.5|1/2|1994-05-02|0.5|1/2
8943|24668|/equities/toronto-dominion-bank|4|4|0.041666666666667|2014-02-03|0.5|1/2|1999-07-06|0.5|1/2|1989-07-04|0.5|1/2|1983-08-03|0.33333333333333|1/3
8944|24678|/equities/tourmaline-oil-corp|0|-1|1
8945|43104|/equities/transalta-renewables-inc.|0|-1|1
8946|1011025|/equities/trisura-group-ltd|2|2|0.25|2021-07-12|0.25|1/4|2017-12-21|1|1/10
8947|24566|/equities/turquoise-hill-resources|2|2|0.00012512355951502|2020-10-26|1|1/0.1|2013-12-04|0.00012512355951502|1/1.2997
8948|24682|/equities/vermilion-energy-inc|0|-1|1
8949|43133|/equities/village-farms-international-inc|0|-1|1
8950|976223|/equities/movarie-capital-ltd|0|-1|1
8951|43141|/equities/wesdome-gold-mines-ltd.|0|-1|1
8952|24686|/equities/west-fraser-timber-co.-ltd|7|7|0.28223696502689|2014-01-14|0.5|1/2|2003-02-26|0.90909090909091|1/1.1|2002-02-27|0.90909090909091|1/1.1|1995-02-22|0.90909090909091|1/1.1|1994-02-28|0.90909090909091|1/1.1|1993-02-25|0.90909090909091|1/1.1|1987-12-04|0.90909090909091|1/1.1
8953|25241|/equities/whitecap-resources-inc|1|1|1|2010-10-18|1|1/0.1
8954|43147|/equities/winpak-ltd.|1|1|1|2005-05-09|1|1/10
8955|978215|/equities/wpt-industrial-real-estate-invest|0|-1|1
8956|24919|/equities/genivar-inc|0|-1|1
8957|951635|/equities/tweed-marijuana-inc|2|2|0.5|2023-12-20|1|1/0.1|2014-04-04|0.5|1/0.2
8958|1055210|/equities/barrick-gold-corp.|4|4|0.0625|1993-03-02|0.5|1/2|1990-01-02|0.5|1/2|1987-07-16|0.5|1/2|1985-12-13|0.5|1/0.2
8959|24589|/equities/metro-inc|3|3|0.083333333333333|2015-02-12|0.33333333333333|1/3|2002-02-08|0.5|1/2|1997-02-06|0.5|1/2
8960|24473|/equities/bank-of-montreal-financial-group|2|2|0.25|2001-03-01|0.5|1/2|1993-03-01|0.5|1/2
8961|24453|/equities/algonquin-power---utilities-corp|0|-1|1
8962|24469|/equities/bce|2|2|0.00096339113680154|2006-07-11|0.0019267822736031|1/0.915|1997-05-12|0.5|1/2
8963|24520|/equities/denison-mines-corp?cid=24520|0|-1|1
8964|25153|/equities/sprott-inc|1|1|1|2020-05-28|1|1/0.1
8965|1055247|/equities/yamana-gold?cid=1055247|1|1|1.0149193139145E-5|2003-08-19|1.0149193139145E-5|1/0.03589
8966|24498|/equities/canadian-natural-resources|5|5|0.03125|2024-06-11|0.5|1/2|2010-05-19|0.5|1/2|2005-05-18|0.5|1/2|2004-05-19|0.5|1/2|1993-06-04|0.5|1/2
8967|1164007|/equities/dye-durham-ltd|0|-1|1
8968|42839|/equities/enghouse-systems-limited|2|2|0.25|2019-01-28|0.5|1/2|2004-09-15|0.5|1/2
8969|24536|/equities/fairfax-financial-holdings-ltd|0|-1|1
8970|24952|/equities/international-forest-products-ltd|7|7|2.6413971512471E-13|1991-05-09|0.033222591362126|1/1.03|1987-05-08|0.0012046741356463|1/1.038|1983-11-14|0.001960399921584|1/1.015|1982-12-14|0.00017512828146617|1/1.0175|1979-12-07|0.5|1/2|1979-01-02|0.19607843137255|1/1.5|1978-07-06|0.19607843137255|1/1.5
8971|24575|/equities/labrador-iron-ore-royalty-corp|1|1|0.5|2011-06-28|0.5|1/2
8972|1123415|/equities/lightspeed-pos|0|-1|1
8973|1166355|/equities/nuvei|0|-1|1
8974|24605|/equities/onex-corp|2|2|0.25|2000-05-30|0.5|1/2|1999-05-28|0.5|1/2
8975|24608|/equities/open-text|3|3|0.125|2017-01-25|0.5|1/2|2014-02-19|0.5|1/2|2003-10-20|0.5|1/2
8976|24680|/equities/transcanada-corp|0|-1|1
8977|24603|/equities/north-west-company-inc|1|1|0.33333333333333|2006-09-18|0.33333333333333|1/3
8978|24679|/equities/thomson-reuters-corp|2|2|1.3563526964504E-10|2023-06-23|1.3168828329837E-6|1/0.963957|2018-11-27|0.00010299721907508|1/0.9079
8979|43109|/equities/tricon-capital-group-inc|0|-1|1
8980|24691|/equities/westshore-terminals-invest-corp|0|-1|1
8981|998086|/equities/canada-goose-holdings-inc|0|-1|1
8982|1055239|/equities/research-in-motion-ltd?cid=1055239|2|2|0.16666666666667|2007-08-15|0.33333333333333|1/3|2004-05-25|0.5|1/2
8983|24470|/equities/boardwalk-reit|1|1|0.5|1997-11-27|0.5|1/2
8984|24777|/equities/boyd-group-income-fund|0|-1|1
8985|985736|/equities/brookfield-business-partners|1|1|0.19607843137255|2022-03-15|0.19607843137255|1/1.5
8986|42747|/equities/brookfield-infrastructure-partners|3|3|3.4602079584775E-7|2022-06-13|0.19607843137255|1/1.5|2020-03-31|9.0000009000001E-6|1/1.111111|2016-09-15|0.19607843137255|1/1.5
8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|0|-1|1
8988|977801|/equities/brookfield-renewable-energy-pref-g|0|-1|1
8989|24482|/equities/canadian-apartment-properties-reit|0|-1|1
8990|1055219|/equities/canadian-national-railway?cid=1055219|4|4|0.024509803921569|2013-12-02|0.5|1/2|2006-02-20|0.5|1/2|2004-02-19|0.19607843137255|1/1.5|1999-09-21|0.5|1/2
8991|24501|/equities/canadian-pacific?cid=24501|1|1|0.2|2021-05-14|0.2|1/5
8992|42784|/equities/choice-properties-reit|1|1|1.4005798400538E-5|2020-12-30|1.4005798400538E-5|1/0.99317
8993|24822|/equities/crombie-reit|0|-1|1
8994|24527|/equities/eldorado-gold-corp.|1|1|0.5|2018-12-31|0.5|1/0.2
8995|24534|/equities/first-capital-realty-inc|1|1|0.16393442622951|2010-05-25|0.16393442622951|1/1.6
8996|953907|/equities/new-firstservice-corp?cid=953907|0|-1|1
8997|24564|/equities/imperial-oil-ltd?cid=24564|2|2|0.11111111111111|2006-05-17|0.33333333333333|1/3|1998-05-12|0.33333333333333|1/3
8998|40490|/equities/interrent-reit|2|2|3.0000300003E-5|2006-12-07|1|1/0.1|2000-01-13|3.0000300003E-5|1/0.33333
8999|24969|/equities/killam-properties-inc|1|1|0.019230769230769|2007-05-24|0.019230769230769|1/0.25
9000|1055235|/equities/manulife-financial-corporation?cid=1055235|1|1|0.5|2006-05-23|0.5|1/2
9001|25045|/equities/northwest-healthcare-prop-reit|0|-1|1
9002|941685|/equities/osisko-gold-ro|0|-1|1
9003|24624|/equities/pembina-pipeline-corp|0|-1|1
9004|24468|/equities/primo-water-corp?cid=24468|3|3|0.083333333333333|1993-07-26|0.5|1/2|1992-07-23|0.5|1/2|1991-12-12|0.33333333333333|1/3
9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|2|2|0.16666666666667|2008-04-22|0.33333333333333|1/3|2004-04-30|0.5|1/2
9006|24514|/equities/calloway-reit|1|1|1.9615535504119E-5|2002-11-04|1.9615535504119E-5|1/0.08905
9007|976225|/equities/teck-resources-ltd-a|2|2|0.25|2007-05-03|0.5|1/2|1988-02-01|0.5|1/2
9008|24662|/equities/telus-corp|2|2|0.25|2020-03-18|0.5|1/2|2013-04-17|0.5|1/2
9009|24663|/equities/transalta|0|-1|1
9010|24665|/equities/transcontinental-inc|1|1|0.5|2003-04-08|0.5|1/2
9011|24446|/equities/agnico-eagle-mines?cid=24446|0|-1|1
9012|24480|/equities/b2gold?cid=24480|0|-1|1
9013|31094|/equities/ballard-power-systems-inc?cid=31094|1|1|0.33333333333333|1998-06-03|0.33333333333333|1/3
9014|24683|/equities/valeant-pharma?cid=24683|3|3|0.083333333333333|2000-10-05|0.5|1/2|2000-01-10|0.5|1/2|1996-01-08|0.33333333333333|1/3
9015|42751|/equities/brp-inc?cid=42751|0|-1|1
9016|1055217|/equities/cameco-corp?cid=1055217|2|2|0.16666666666667|2006-02-15|0.5|1/2|2004-12-29|0.33333333333333|1/3
9017|24492|/equities/ci-financial-corp|0|-1|1
9018|962584|/equities/cronos?cid=962584|1|1|5.6875024527354E-7|2014-12-17|5.6875024527354E-7|1/0.1428571
9019|1055225|/equities/enbridge-inc.?cid=1055225|3|3|0.125|2011-05-20|0.5|1/2|2005-05-18|0.5|1/2|1999-05-06|0.5|1/2
9020|24539|/equities/first-majestic-silver?cid=24539|1|1|1|2002-01-03|1|1/0.1
9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|0|-1|1
9022|1055232|/equities/kinross-gold?cid=1055232|2|2|3.0000300003E-6|2004-12-06|0.1|1/0.01|2003-02-03|3.0000300003E-5|1/0.33333
9023|24990|/equities/mag-silver-corp?cid=24990|0|-1|1
9024|24586|/equities/magna-international?cid=24586|3|3|0.083333333333333|2015-03-26|0.5|1/2|2010-11-12|0.5|1/2|1978-12-20|0.33333333333333|1/3
9025|24598|/equities/new-gold-inc?cid=24598|0|-1|1
9026|24597|/equities/novagold-resources-inc?cid=24597|1|1|1|1997-12-17|1|1/0.1
9027|1057244|/equities/nutrien?cid=1057244|0|-1|1
9028|24609|/equities/pan-american-silver-corp?cid=24609|0|-1|1
9029|943641|/equities/restaurant-brands-intrnational?cid=943641|0|-1|1
9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|4|4|0.0625|2006-03-23|0.5|1/2|2000-09-25|0.5|1/2|1990-02-05|0.5|1/2|1981-03-09|0.5|1/2
9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|2|2|0.25|2012-05-09|0.5|1/0.2|2008-04-02|0.5|1/2
9032|25152|/equities/shopify-inc?cid=25152|1|1|1|2022-06-29|1|1/10
9033|24656|/equities/silver-standard-resources?cid=24656|0|-1|1
9034|1055242|/equities/suncor-energy-inc.?cid=1055242|4|4|0.0625|2008-05-12|0.5|1/2|2002-05-13|0.5|1/2|2000-05-08|0.5|1/2|1997-05-06|0.5|1/2
9035|1170093|/equities/telus-international?cid=1170093|0|-1|1
9036|1173238|/equities/tilray-inc?cid=1173238|0|-1|1
9037|24471|/equities/waste-connections-inc?cid=24471|2|2|3.7823771483902E-5|2017-06-19|0.19607843137255|1/1.5|2016-06-01|0.0001929012345679|1/0.4815
9038|24690|/equities/westport-inov-inc?cid=24690|2|2|5.6876350813332E-5|2023-06-06|1|1/0.1|2008-07-24|5.6876350813332E-5|1/0.28571
9039|24652|/equities/silver-wheaton-corp?cid=24652|1|1|0.5|2004-12-21|0.5|1/0.2
9040|24542|/equities/fortis-inc|1|1|0.25|2005-10-12|0.25|1/4
9041|24637|/equities/riocan-reit|1|1|0.5|1998-02-10|0.5|1/2
9042|43433|/equities/samsung-electronics-co-ltd|8|8|6.492967853723E-29|2018-05-04|0.2|1/50|2018-04-30|0.2|1/50|1999-05-13|2.576648862023E-5|1/1.01883|1999-01-04|1.2061256710582E-5|1/1.01928|1998-08-14|5.7077299787102E-5|1/1.02571|1998-04-25|7.4459609384889E-5|1/1.03431|1996-03-12|1.2033245450531E-5|1/1.30138|1995-03-11|0.00010213357028322|1/1.1979
9043|43430|/equities/sk-hynix-inc|2|2|2.2339998695344E-9|2003-04-14|5.973715651135E-5|1/0.04761|2003-03-31|3.7397157816006E-5|1/0.04762
9044|43493|/equities/nhn-corp|4|4|3.4788143580047E-9|2018-10-08|0.2|1/5|2013-08-29|0.00010541851149062|1/0.6849|2006-07-14|0.00033000033000033|1/3.0303|2004-02-26|0.5|1/2
9045|979247|/equities/kakao-corp|3|3|1.5153811183513E-5|2024-05-02|0.00015153811183513|1/0.9956|2021-04-12|0.2|1/5|2000-02-03|0.5|1/2
9046|43450|/equities/samsung-sdi|2|2|1.7200453701163E-9|1996-04-09|0.00014448570313967|1/1.1296|1995-06-22|1.1904606011112E-5|1/1.10048
9047|43424|/equities/lg-chemicals|1|1|5.5285272003538E-5|2009-04-20|5.5285272003538E-5|1/0.88081
9048|43399|/equities/hyundai-motor|0|-1|1
9049|979618|/equities/celltrion-inc|16|16|7.8760626067151E-27|2022-12-28|0.024937655860349|1/1.04|2021-12-29|0.049751243781095|1/1.02|2020-12-29|0.049751243781095|1/1.02|2019-12-27|0.019960079840319|1/1.05|2018-12-27|0.049751243781095|1/1.02|2017-12-27|0.049751243781095|1/1.02|2016-12-28|0.019960079840319|1/1.05|2015-12-29|0.033222591362126|1/1.03|2014-12-29|0.019960079840319|1/1.05|2013-12-27|0.033222591362126|1/1.03|2013-03-22|0.2|1/0.5|2013-03-04|0.2|1/0.5|2012-12-27|0.019569471624266|1/1.15|2012-05-24|0.19607843137255|1/1.5|2006-09-28|0.0032144005143041|1/1.113|2006-08-21|1.1904606011112E-5|1/1.10048
9050|43460|/equities/kia-motors|3|3|2.0260349543707E-6|2001-11-13|0.0010537407797682|1/0.949|1999-02-01|1|1/0.1|1993-01-04|0.0019227071716978|1/1.025
9051|43413|/equities/kb-financial-group|0|-1|1
9052|43531|/equities/posco-inc|0|-1|1
9053|43398|/equities/hyundai-mobis|2|2|8.4511986085676E-7|1999-03-23|2.5438107811789E-5|1/1.11393|1993-01-04|0.033222591362126|1/1.03
9054|43453|/equities/shinhan-financial-group|1|1|1.1437708523724E-5|2009-02-17|1.1437708523724E-5|1/1.03478
9055|43348|/equities/lg-electronics-inc|1|1|1.9113113315915E-5|2011-11-17|1.9113113315915E-5|1/1.02325
9056|993256|/equities/samsung-biologics-co-ltd|0|-1|1
9057|43404|/equities/sk-innovation|2|2|1.0865287081345E-9|2022-12-28|1.1962681076561E-7|1/1.0339538|2021-12-29|0.0090826521344233|1/1.011
9058|43378|/equities/hana-financial|1|1|0.099009900990099|2005-12-28|0.099009900990099|1/1.01
9059|43448|/equities/ncsoft-corp|1|1|0.25|2003-07-30|0.25|1/4
9060|43477|/equities/cheil-industries-inc|0|-1|1
9061|43521|/equities/lg-household---healthcare|0|-1|1
9062|1176172|/equities/krafton|0|-1|1
9063|1166996|/equities/big-hit-entertainment-co-ltd|1|1|0.00099000099000099|2021-04-16|0.00099000099000099|1/1.0101
9064|43365|/equities/hyundai-merchant-marine|9|9|4.4962852283995E-44|2017-11-02|8.9919162672757E-5|1/1.12111|2016-05-09|1.7170034855171E-5|1/0.14285|2016-04-20|1.9320594762871E-8|1/0.14285715|2015-01-26|1.0957691258283E-5|1/1.06219|2013-09-23|1.7503907747405E-5|1/1.03175|2012-12-07|0.00043101590448688|1/1.0232|2010-11-26|1.5220676985271E-5|1/1.00756|2006-10-16|9.7942233670581E-5|1/1.01201|2006-05-18|1.2230904805645E-5|1/1.06718
9065|43350|/equities/samsung-electro-mechanics|1|1|2.0084313949962E-5|1996-03-27|2.0084313949962E-5|1/1.09794
9066|43480|/equities/kt-g-corp|0|-1|1
9067|43520|/equities/sk-c-c|1|1|0.19230769230769|2009-04-01|0.19230769230769|1/2.5
9068|1031014|/equities/celltrion-healthcare|6|6|3.0495353485713E-9|2022-12-28|0.024937655860349|1/1.04|2021-12-29|0.049751243781095|1/1.02|2020-12-29|0.049751243781095|1/1.02|2019-12-27|0.019960079840319|1/1.05|2018-12-27|0.049751243781095|1/1.02|2017-12-27|0.049751243781095|1/1.02
9069|1010663|/equities/netmarble-games-corp|0|-1|1
9070|43508|/equities/lg-corp|2|2|1.1877664686823E-11|2021-05-27|1.0513146689936E-5|1/0.91159|2021-05-01|1.1297915873459E-6|1/0.911588
9071|43525|/equities/kepco|0|-1|1
9072|1131302|/equities/woori-financial|0|-1|1
9073|43370|/equities/samsung-fire---marine-insurance|0|-1|1
9074|43544|/equities/doosan-heavy-ind.---const.|0|-1|1
9075|43514|/equities/korean-air-lines-co|9|9|5.7638597881761E-30|2021-01-25|1.2990032747873E-5|1/1.28967|2020-06-05|5.3789178693031E-5|1/1.19581|2017-01-24|1.3095844557563E-5|1/1.06367|2015-02-05|1.1594189456012E-5|1/1.05268|2013-09-16|6.8927488282327E-5|1/0.80541|2006-12-27|0.099009900990099|1/1.01|2001-01-02|0.012484394506866|1/1.08|1998-04-09|0.019193857965451|1/1.25|1993-01-04|0.033222591362126|1/1.03
9076|1175885|/equities/kakaobank|0|-1|1
9077|43507|/equities/kt-corporation|0|-1|1
9078|43416|/equities/amorepacific|2|2|1|2015-05-08|1|1/10|2015-04-22|1|1/10
9079|43428|/equities/samsung-life|0|-1|1
9080|948394|/equities/samsung-sds-co-ltd|0|-1|1
9081|1123980|/equities/ecopro-bm-co-ltd|1|1|0.25|2022-06-27|0.25|1/4
9082|43541|/equities/hyundai-heavy-industries|3|3|1.1094176953882E-13|2018-01-31|1.8268143463384E-5|1/1.04745|2017-05-10|0.00015274171376203|1/0.7456|1999-12-21|3.9759692419019E-5|1/1.15152
9083|43463|/equities/lg-display|0|-1|1
9084|43457|/equities/hanwhachem|7|7|3.3394728113964E-25|2023-02-27|1.7575310204225E-5|1/0.89865|2021-01-18|1.5121707059267E-5|1/1.03166|2008-05-21|1.4553689287466E-5|1/1.11786|1999-04-01|0.019569471624266|1/1.15|1997-05-28|1.0632630906294E-5|1/1.05049|1995-01-03|0.024937655860349|1/1.04|1993-01-04|0.016638935108153|1/1.06
9085|43524|/equities/coway|1|1|1|1999-11-19|1|1/10
9085|43524|/equities/coway|1|1|1|1999-11-19|1|1/10
9086|43381|/equities/korea-zinc-inc|0|-1|1
9087|43473|/equities/s-oil-corp|1|1|0.5|2001-11-30|0.5|1/2
9088|979183|/equities/hlb-inc|12|12|5.5797516825007E-34|2023-08-02|0.019960079840319|1/1.05|2022-12-28|1.1390507476837E-7|1/1.0429778|2021-03-15|0.5|1/2|2020-06-05|0.90909090909091|1/1.1|2020-04-17|1.3962560789499E-5|1/1.02617|2011-01-05|0.0019193857965451|1/0.125|2010-12-10|0.0019193857965451|1/0.125|2005-07-28|4.6641573500124E-5|1/1.04412|2005-06-01|0.5|1/0.2|2005-05-12|0.5|1/0.2|2003-10-28|3.000300030003E-5|1/0.03333|2003-09-09|3.000300030003E-5|1/0.03333
9089|979031|/equities/posco-chemtech-co-ltd|3|3|6.8680846972205E-5|2020-12-08|6.8680846972205E-5|1/1.06541|2015-05-04|1|1/10|2015-04-16|1|1/10
9090|43492|/equities/lg-uplus|0|-1|1
9091|43346|/equities/halla-visteon-climate-control|3|3|0.04|2016-02-16|0.2|1/5|2016-01-22|0.2|1/5|2004-05-06|1|1/10
9092|979607|/equities/lf-co-ltd|5|5|5.5471430294178E-21|2021-06-15|2.0863716119933E-5|1/1.03974|2020-07-06|1.5691172617021E-5|1/1.03736|2014-05-22|0.019569471624266|1/1.15|2014-04-10|2.6780860254793E-5|1/1.04373|2008-09-18|3.233096562895E-5|1/1.03903
9093|43371|/equities/hyundai-engineering---construction|0|-1|1
9094|43374|/equities/lotte-chemical-corp|0|-1|1
9095|43366|/equities/samsung-heavy-industries|2|2|2.2883775181902E-10|2018-03-07|1.6304941538632E-5|1/1.13316|2016-09-30|1.4034871040587E-5|1/1.15217
9096|43400|/equities/hyundai-steel|1|1|9.000009000009E-5|1996-03-28|9.000009000009E-5|1/1.11111
9097|43540|/equities/korea-investment-holdings-co|0|-1|1
9098|1166027|/equities/kakao-games-corp|0|-1|1
9099|43538|/equities/skc|0|-1|1
9100|43435|/equities/samsung-engineering|2|2|3.1868937490357E-7|2015-12-29|1.6285027057572E-5|1/1.60416|1997-07-24|0.019569471624266|1/1.15
9101|1050118|/equities/pearlabyss|1|1|0.2|2021-04-13|0.2|1/5
9102|43422|/equities/kangwon-land|2|2|0.014265335235378|2003-12-29|0.014265335235378|1/1.07|2003-10-30|1|1/10
9103|1171784|/equities/sk-bioscience-co|0|-1|1
9104|44089|/equities/e-mart|0|-1|1
9105|43532|/equities/yuhan|25|25|5.0260440400199E-66|2023-12-27|0.019960079840319|1/1.05|2022-12-28|0.019960079840319|1/1.05|2021-12-29|0.019960079840319|1/1.05|2020-12-29|0.019960079840319|1/1.05|2020-04-03|0.2|1/5|2019-12-27|0.019960079840319|1/1.05|2018-12-27|0.019960079840319|1/1.05|2017-12-27|0.019960079840319|1/1.05|2016-12-28|0.019960079840319|1/1.05|2010-12-29|9.9949925087531E-6|1/1.050001|2009-12-29|0.019960079840319|1/1.05|2008-12-29|1.1118511097942E-5|1/1.04998|2007-12-27|1.1118511097942E-5|1/1.04998|2006-12-27|0.00010060260963169|1/1.0499|2005-12-28|0.00010060260963169|1/1.0499|2004-12-29|0.019960079840319|1/1.05|2003-12-29|0.019960079840319|1/1.05|2002-12-27|0.019960079840319|1/1.05|2001-12-28|2.7070852542359E-5|1/1.04963|2001-01-02|5.0024762257317E-5|1/1.09991|2000-01-04|5.1279158611566E-5|1/1.10591|1999-01-04|0.019960079840319|1/1.05|1996-03-29|0.90909090909091|1/1.1|1995-01-03|1.997998005998E-5|1/1.05005|1994-01-03|0.019960079840319|1/1.05
9106|43465|/equities/lg-innotek-co-ltd|1|1|1.1022915539114E-5|2010-05-13|1.1022915539114E-5|1/1.02709
9107|43347|/equities/kumho-petro-chemical|0|-1|1
9108|43379|/equities/hyundai-glovis|1|1|0.5|2024-07-12|0.5|1/2
9109|43441|/equities/daewoo-securities|1|1|1.1710959467198E-5|2011-09-22|1.1710959467198E-5|1/1.09358
9110|44101|/equities/hankook-tire|0|-1|1
9111|43376|/equities/cj-cheiljedang|0|-1|1
9112|43856|/equities/hansol-chemica|1|1|0.32258064516129|1995-08-24|0.32258064516129|1/1.3
9113|43407|/equities/samsung-securities|3|3|3.5184211682609E-10|2017-01-31|1.4486434178713E-5|1/1.03096|2011-10-26|2.6716466159588E-5|1/1.03473|1999-11-25|0.90909090909091|1/1.1
9114|979869|/equities/wemade-entertainment-co-ltd|2|2|0.25|2021-09-13|0.5|1/2|2012-05-23|0.5|1/2
9115|43542|/equities/industrial-bank-of-korea|1|1|1.6296730875786E-5|1998-10-26|1.6296730875786E-5|1/0.26316
9116|1010641|/equities/hyundai-robotics-co-ltd|1|1|0.2|2021-04-08|0.2|1/5
9117|1175253|/equities/ff-co|1|1|0.2|2022-04-08|0.2|1/5
9118|43522|/equities/gs-engineering---construction|0|-1|1
9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|0|-1|1
9120|43455|/equities/dongbu-insurance|1|1|1|1999-07-19|1|1/10
9121|1031094|/equities/orion-corp|0|-1|1
9122|43780|/equities/hotel-shilla|0|-1|1
9123|44107|/equities/hanjinkal|1|1|3.010225736828E-5|2016-04-27|3.010225736828E-5|1/1.02233
9124|980033|/equities/alteogen-inc|4|4|0.023342670401494|2022-10-25|0.47619047619048|1/1.2|2021-03-24|0.19607843137255|1/1.5|2020-07-23|0.5|1/2|2017-12-07|0.5|1/2
9125|43414|/equities/bs-financial-group|3|3|8.8995722557474E-14|2015-12-04|0.00019840876173092|1/1.0405|2014-05-28|1.9440086625026E-5|1/1.04415|2009-02-05|2.3073320089248E-5|1/1.04334
9126|43469|/equities/oci-co-ltd|3|3|7.3389961556078E-9|2023-05-01|1.0289272610162E-6|1/0.688179|2002-01-02|0.014265335235378|1/1.07|1999-03-23|0.5|1/0.2
9127|1156618|/equities/doosan-fuel-cell-co-ltd|1|1|1.6152453315372E-5|2020-10-27|1.6152453315372E-5|1/1.01916
9128|43419|/equities/dongbu-hitek|0|-1|1
9129|43962|/equities/korea-aerospac|0|-1|1
9130|942445|/equities/mando-corp|1|1|0.2|2018-05-02|0.2|1/5
9131|979725|/equities/ecopro-co-ltd|8|8|2.3989318042587E-24|2024-04-09|0.2|1/5|2022-12-28|0.033222591362126|1/1.03|2021-12-29|0.049751243781095|1/1.02|2021-05-28|1.9593244249383E-5|1/0.83015|2021-05-01|2.8486944433366E-6|1/0.830153|2020-12-29|0.049751243781095|1/1.02|2016-10-31|0.00010845869350658|1/1.0229|2009-04-24|2.4095166268695E-5|1/1.20514
9132|43354|/equities/iljin-materials|1|1|1.1334000528164E-5|2017-07-24|1.1334000528164E-5|1/1.03288
9133|43495|/equities/s-1-corp|4|4|8.0613010041354E-12|1999-12-17|1|1/10|1999-07-22|1.4570866135996E-5|1/1.03686|1999-01-04|0.033222591362126|1/1.03|1998-10-01|1.6652761610722E-5|1/1.05006
9134|43440|/equities/hanmi-pharm-co-ltd|15|15|2.8544322580524E-29|2023-12-27|0.049751243781095|1/1.02|2022-12-28|0.049751243781095|1/1.02|2021-12-29|0.049751243781095|1/1.02|2020-12-29|0.049751243781095|1/1.02|2019-12-27|0.049751243781095|1/1.02|2018-12-27|0.049751243781095|1/1.02|2017-12-27|0.049751243781095|1/1.02|2017-02-15|1.2484285249888E-7|1/1.0700108|2015-12-29|0.049751243781095|1/1.02|2014-12-29|0.019960079840319|1/1.05|2014-02-10|0.019960079840319|1/1.05|2013-12-16|0.0019227071716978|1/1.025|2012-12-27|0.019960079840319|1/1.05|2011-12-28|0.019960079840319|1/1.05|2010-12-29|0.019960079840319|1/1.05
9135|1060774|/equities/sk-chemicals|1|1|0.19607843137255|2021-10-21|0.19607843137255|1/1.5
9136|1169264|/equities/dl-e-c-co|1|1|0.5|2022-04-08|0.5|1/2
9137|979620|/equities/celltrion-pharm-inc|9|9|8.6553824918447E-15|2023-12-27|0.019960079840319|1/1.05|2022-12-28|0.019960079840319|1/1.05|2021-12-29|0.033222591362126|1/1.03|2020-12-29|0.049751243781095|1/1.02|2019-12-27|0.019960079840319|1/1.05|2017-12-27|0.049751243781095|1/1.02|2016-12-28|0.019960079840319|1/1.05|2015-12-29|0.033222591362126|1/1.03|2014-12-29|0.019960079840319|1/1.05
9138|979600|/equities/afreecatv-co-ltd|3|3|8.7705464324244E-8|2011-01-27|0.018518518518519|1/0.45|2007-04-09|1.4681894727878E-5|1/1.11186|2005-12-08|0.32258064516129|1/1.3
9139|979248|/equities/cj-o-shopping-co-ltd|3|3|1.0439319386212E-8|2010-12-29|0.049751243781095|1/1.02|2010-09-30|0.018181818181818|1/0.55|2006-07-28|1.1540667581457E-5|1/1.05668
9140|43497|/equities/gs-holdings|0|-1|1
9141|979800|/equities/seegene-inc|4|4|0.00094087539046329|2021-04-23|0.5|1/2|2014-12-16|0.19607843137255|1/1.5|2013-01-16|0.019193857965451|1/1.25|2010-11-30|0.5|1/2
9142|1094002|/equities/hyosung-advanced-materials|0|-1|1
9143|43545|/equities/woori-investment---securities|0|-1|1
9144|44004|/equities/fila-korea|1|1|0.2|2018-05-03|0.2|1/5
9145|979520|/equities/leeno-industrial-inc|3|3|0.090818272636454|2013-06-13|0.10989010989011|1/1.9|2005-11-07|0.90909090909091|1/1.1|2002-12-27|0.90909090909091|1/1.1
9146|993306|/equities/doosan-bobcat-inc|0|-1|1
9147|43362|/equities/hyundai-mipo-dockyard|2|2|6.3059574902794E-6|2018-12-04|0.5|1/2|2003-12-05|1.2611914980559E-5|1/1.09297
9148|43892|/equities/shinpoong-phar|7|7|4.2868355402892E-27|2014-12-29|1.2499373468905E-6|1/1.040008|2013-12-27|3.1249608403345E-7|1/1.0400023|2012-12-27|0.024937655860349|1/1.04|2011-12-28|1.4084427494994E-7|1/1.0400017|2011-05-04|1|1/10|2011-04-18|1|1/10|2010-12-29|3.1247060823341E-6|1/1.030023
9149|43484|/equities/shinsegae|4|4|1.2055809137445E-6|2011-06-10|0.0061728395061728|1/0.261|2011-02-01|0.5|1/2|2001-01-02|0.019960079840319|1/1.05|1995-04-20|0.019569471624266|1/1.15
9150|43838|/equities/duzonbizon|2|2|4.7737853930006E-10|2009-12-09|2.4365878024415E-5|1/0.14014|2009-11-16|1.9592092631414E-5|1/0.14015
9151|43352|/equities/cheil-worldwide|2|2|0.0003698224852071|2010-05-10|0.019230769230769|1/25|2010-04-22|0.019230769230769|1/25
9152|1094000|/equities/hyosung-tnc|0|-1|1
9153|50596|/equities/hyundai-rotem|0|-1|1
9154|43377|/equities/cj-korea-express|3|3|3.4715748277602E-9|2009-05-15|0.013333333333333|1/0.57|2001-07-18|1.3044442415309E-5|1/0.16667|1993-12-09|0.019960079840319|1/1.05
9155|43590|/equities/hyundai-mar-fi|1|1|1|2004-07-07|1|1/10
9156|43527|/equities/kogas|1|1|1.1844117204646E-5|2013-09-05|1.1844117204646E-5|1/1.03448
9157|942842|/equities/cs-wind-corp|2|2|5.3504490631899E-6|2021-02-08|0.5|1/2|2020-12-22|1.070089812638E-5|1/1.05439
9158|979336|/equities/sm-entertainment-co|4|4|5.7902780391082E-9|2012-03-16|0.90909090909091|1/1.1|2012-02-02|0.90909090909091|1/1.1|2005-12-14|1.6963499637829E-5|1/1.05985|2005-07-08|0.00041301833801421|1/2.1242
9159|43485|/equities/kolon-industries-inc|1|1|1.0675765265544E-5|2010-10-27|1.0675765265544E-5|1/1.07639
9160|43503|/equities/gc-corp|5|5|7.5467907755436E-13|2013-06-07|0.019960079840319|1/1.05|2013-04-19|1.4142251248407E-5|1/1.01707|2010-10-25|1.0694031981572E-5|1/1.01539|2002-01-29|0.5|1/0.2|1999-01-25|0.5|1/0.2
9161|43364|/equities/samsung-fine-chemicals|0|-1|1
9162|43775|/equities/meritz-sec|3|3|6.5400618041029E-11|2015-07-16|1.5215813490645E-5|1/1.12756|2008-06-27|0.2|1/5|2007-09-11|2.1491002791681E-5|1/1.13564
9163|43356|/equities/samsung-techwin|3|3|1.1878683239942E-9|2024-08-29|1.2543889501379E-7|1/0.9002797|2009-02-20|0.010416666666667|1/0.69|1996-04-12|0.90909090909091|1/1.1
9164|43415|/equities/hyundai-elevator|6|6|7.5636175228716E-23|2020-07-02|0.19607843137255|1/1.5|2015-06-09|1.0186400951002E-5|1/1.07189|2014-01-16|1.1533879039597E-5|1/1.10768|2012-11-09|1.8375563440714E-5|1/1.02445|2010-12-27|1.4669187811078E-5|1/1.07186|2003-12-29|0.012180267965895|1/1.28
9165|43955|/equities/kiwoom|4|4|5.5793851271354E-19|2009-12-04|1.3599872705191E-5|1/1.03537|2008-10-14|2.606875373109E-5|1/1.06383|2007-08-03|9.9491597934554E-5|1/1.15001|2007-06-12|1.5817754163628E-5|1/1.02236
9166|44087|/equities/dgb-financial|1|1|4.9358097936338E-5|2014-11-28|4.9358097936338E-5|1/1.06202
9167|43517|/equities/hanwha|3|3|0.00094106929940214|1999-01-04|0.47619047619048|1/1.2|1996-01-03|0.099009900990099|1/1.01|1993-01-04|0.019960079840319|1/1.05
9168|979264|/equities/sk-materials-co-ltd|0|-1|1
9169|44106|/equities/jb-financial|2|2|2.4377006361485E-10|2014-07-28|1.0109168915114E-5|1/1.02989|2013-11-28|2.4113759069788E-5|1/1.07414
9170|43537|/equities/kcc|2|2|1.3640934235249E-11|2020-01-21|0.0001227295041728|1/0.8418|2020-01-01|1.1114633214881E-7|1/0.8417998
9171|979251|/equities/jyp-entertainment-corp|9|9|2.3161827408545E-18|2010-09-06|0.5|1/0.2|2008-04-28|0.2|1/5|2008-04-10|0.2|1/5|2007-10-04|0.05|1/0.02|2007-07-27|0.05|1/0.02|2005-04-21|1|1/1|2004-05-24|1.5001500150015E-5|1/0.06666|2003-08-27|1.0934686026893E-5|1/1.25419|2003-07-15|0.00028239812487645|1/1.1453
9172|43548|/equities/meritz-fire-in|2|2|1.1021579149817E-5|2007-07-27|1.1021579149817E-5|1/1.13709|2006-02-17|1|1/10
9173|43499|/equities/cj-corp|3|3|2.2090628788343E-6|2000-01-04|0.47619047619048|1/1.2|1999-01-04|0.19607843137255|1/1.5|1998-04-23|2.3659063432315E-5|1/1.76224
9174|43443|/equities/amore-group|3|3|2.7139177845746E-5|2015-05-08|1|1/10|2015-04-22|1|1/10|2006-06-29|2.7139177845746E-5|1/1.74863
9175|1057402|/equities/bgf-retail-ks|0|-1|1
9176|979797|/equities/genexine-inc|2|2|0.16129032258065|2023-01-11|0.32258064516129|1/1.3|2016-03-02|0.5|1/2
9177|980144|/equities/wonik-ips-co-ltd|0|-1|1
9178|43405|/equities/stx-pan-ocean|5|5|0.0003125|2015-07-27|0.125|1/0.8|2015-06-17|0.125|1/0.8|2014-01-24|0.02|1/0.05|2013-12-24|1|1/0.1|2008-12-02|1|1/0.1
9179|979975|/equities/hugel-inc|1|1|3.3333000003333E-5|2020-07-08|3.3333000003333E-5|1/3.00003
9180|43816|/equities/vgx-intl|13|13|4.1942347127762E-41|2024-06-04|1.1904758928572E-7|1/1.2000048|2021-12-03|0.19607843137255|1/1.5|2020-05-20|0.00040159029757841|1/1.0942|2019-12-10|1.4301834496311E-5|1/1.12996|2017-09-28|2.3877688926244E-5|1/1.08814|2015-02-12|0.5|1/0.2|2015-01-16|0.5|1/0.2|2014-08-29|1.9964024827261E-5|1/1.09005|2011-06-30|1.2647005631712E-5|1/1.07097|2008-12-18|0.00018992991586105|1/1.5625|2006-10-12|2.7321583231105E-5|1/1.10663|2006-07-04|0.2|1/5|2006-02-02|0.2|1/5
9181|43783|/equities/hanmi-science|27|27|1.684957904299E-53|2022-12-28|0.049751243781095|1/1.02|2021-12-29|0.049751243781095|1/1.02|2020-12-29|0.049751243781095|1/1.02|2019-12-27|0.049751243781095|1/1.02|2018-12-27|4.5454130169083E-7|1/1.0200022|2017-12-27|0.049751243781095|1/1.02|2017-02-15|1.2484285249888E-7|1/1.0700108|2015-12-29|0.049751243781095|1/1.02|2014-12-29|0.019960079840319|1/1.05|2013-12-27|0.019960079840319|1/1.05|2012-12-27|0.019960079840319|1/1.05|2012-05-14|0.2|1/5|2012-04-26|0.2|1/5|2011-12-28|0.019960079840319|1/1.05|2010-12-29|0.019960079840319|1/1.05|2010-07-30|0.019230769230769|1/0.25|2009-12-29|0.019960079840319|1/1.05|2008-12-29|0.019960079840319|1/1.05|2007-12-27|0.019960079840319|1/1.05|2006-12-27|0.019960079840319|1/1.05|2005-12-28|0.019960079840319|1/1.05|2004-12-29|0.014265335235378|1/1.07|2003-12-29|0.019960079840319|1/1.05|1999-04-17|0.5|1/2|1999-01-04|0.049751243781095|1/1.02|1994-01-03|0.0019227071716978|1/1.025|1993-01-04|0.00018621627157781|1/1.0735
9182|44084|/equities/meritz-financi|1|1|1.2586516568261E-5|2014-08-11|1.2586516568261E-5|1/1.05497
9183|979860|/equities/silicon-works-co-ltd|1|1|0.19230769230769|2010-10-07|0.19230769230769|1/2.5
9184|979402|/equities/osstem-implant-co-ltd|1|1|1|2023-07-12|1|1/0.1
9185|1142473|/equities/chunbo-co-ltd|0|-1|1
9186|43447|/equities/hyundai-wia|0|-1|1
9187|1161063|/equities/doosan-solus-co-ltd|1|1|0.5|2024-01-08|0.5|1/2
9188|43536|/equities/daewoo-engineering---construction|0|-1|1
9189|979610|/equities/hlb-life-science-co-ltd|4|4|4.7535151490688E-17|2022-12-28|2.5666362289276E-7|1/1.0516983|2021-03-15|0.5|1/2|2018-08-31|1.0335906629554E-5|1/1.05769|2013-07-08|3.5837027533588E-5|1/1.40972
9190|1055288|/equities/studio-dragon|0|-1|1
9191|43751|/equities/gs-retail|0|-1|1
9192|43486|/equities/kepco-engineering---construction|0|-1|1
9193|43436|/equities/daewoo-shipbuilding|2|2|1|2017-01-16|1|1/0.1|2016-12-23|1|1/0.1
9194|43372|/equities/hyundai-department|0|-1|1
9195|43446|/equities/hanwha-life|0|-1|1
9196|43368|/equities/dongkuk-steel-mill-co-ltd|4|4|5.3019685313939E-14|2023-06-16|3.4642712385809E-6|1/0.166882|2014-05-16|0.00030758820091661|1/1.1523|1999-01-04|0.32258064516129|1/1.3|1994-11-11|0.0001542471965572|1/1.3846
9197|979666|/equities/com2us-corp|2|2|4.1711641957473E-12|2015-08-10|1.9696279043961E-7|1/1.1017705|2015-06-24|2.1177422326509E-5|1/1.02274
9198|1165861|/equities/soulbrain-co-ltd-kq|0|-1|1
9199|979174|/equities/dongsuh|3|3|8.6227561432826E-6|2013-11-27|1.7245512286565E-5|1/1.68975|2012-11-28|0.5|1/2|2003-06-30|1|1/10
9200|979813|/equities/koh-young-technology-inc|3|3|0.0076893502499039|2021-04-08|0.2|1/5|2014-03-27|0.19607843137255|1/1.5|2010-11-24|0.19607843137255|1/1.5
9201|979202|/equities/kmw-co-ltd|2|2|6.4574370948765E-6|2019-05-10|0.5|1/2|2018-10-22|1.2914874189753E-5|1/1.03477
9202|979963|/equities/mezzion-pharma-co-ltd|1|1|0.33333333333333|2022-04-05|0.33333333333333|1/3
9203|43509|/equities/ls-corp|0|-1|1
9204|43383|/equities/lotte-shopping|1|1|4.9024414158251E-5|2017-10-30|4.9024414158251E-5|1/0.89302
9205|979969|/equities/legochem-biosciences-inc|1|1|0.5|2020-06-16|0.5|1/2
9206|43458|/equities/hite-jinro|2|2|6.5092508072984E-7|1996-01-10|2.6102095737267E-5|1/1.11383|1992-09-29|0.024937655860349|1/1.04
9207|1093998|/equities/hyundai-develop|1|1|2.1168008365597E-5|2020-01-31|2.1168008365597E-5|1/1.14274
9208|979909|/equities/yg-entertainment-inc|3|3|2.6519246528803E-6|2014-05-02|0.32258064516129|1/1.3|2014-03-04|1.6441932847858E-5|1/1.02806|2012-02-01|0.5|1/2
9209|979037|/equities/dongjin-semichem-co-ltd|1|1|1|2000-04-28|1|1/10
9210|1155483|/equities/hanwha-systems-co-ltd|1|1|4.0304541112647E-5|2021-04-21|4.0304541112647E-5|1/1.11842
9211|43964|/equities/kepco-plant-s-|0|-1|1
9212|940989|/equities/cosmax-inc|2|2|3.6001772027251E-10|2021-05-13|1.6388042628576E-5|1/1.02016|2016-11-09|2.19683172928E-5|1/1.02554
9213|43535|/equities/daewoo-international-corp|2|2|0.0011037405768148|2009-12-29|0.033222591362126|1/1.03|2008-12-29|0.033222591362126|1/1.03
9214|44065|/equities/youngone|0|-1|1
9215|43476|/equities/ls-industrial-systems|1|1|1.1866337573571E-5|2003-03-31|1.1866337573571E-5|1/0.27248
9216|43502|/equities/foosung|1|1|1.0371281506657E-5|2015-07-31|1.0371281506657E-5|1/1.02469
9217|979307|/equities/eo-technics-co-ltd|2|2|0.15360983102919|2002-12-27|0.32258064516129|1/1.3|2001-12-27|0.47619047619048|1/1.2
9218|43427|/equities/samsung-card|0|-1|1
9219|1156086|/equities/medpacto-inc|1|1|0.5|2020-05-13|0.5|1/2
9220|43791|/equities/hanssem|0|-1|1
9221|43501|/equities/dsinfra|1|1|2.0859351028043E-7|2021-07-21|2.0859351028043E-7|1/0.3104974
9222|994082|/equities/sillajen-inc|0|-1|1
9223|43392|/equities/ssangyong-cement|6|6|1.1011146857776E-14|2018-07-06|0.2|1/5|2016-05-25|1.4490632530601E-5|1/1.01096|2005-12-16|0.0019193857965451|1/0.125|1999-05-20|0.19607843137255|1/1.5|1998-03-14|1.1104929367097E-5|1/1.05009|1993-11-24|0.90909090909091|1/1.1
9224|43506|/equities/hyosung|9|9|1.5010855537981E-30|2024-07-01|1.7094841153027E-7|1/0.8179485|2018-07-13|2.6114433447366E-5|1/0.39283|2018-05-30|1.0174706838716E-7|1/0.3928289|2003-12-29|0.024937655860349|1/1.04|2002-12-27|0.024937655860349|1/1.04|2001-12-27|0.024937655860349|1/1.04|2001-01-02|0.019960079840319|1/1.05|2000-01-04|0.049751243781095|1/1.02|1999-10-19|0.00021458766979249|1/1.0664
9225|50597|/equities/chongkundang-(ks)|7|7|1.262222504122E-12|2023-12-27|0.019960079840319|1/1.05|2022-12-28|0.019960079840319|1/1.05|2021-12-29|0.019960079840319|1/1.05|2020-12-29|0.019960079840319|1/1.05|2019-12-27|0.019960079840319|1/1.05|2018-12-27|0.019960079840319|1/1.05|2018-02-05|0.019960079840319|1/1.05
9226|989514|/equities/st-pharm-co-ltd|0|-1|1
9227|43454|/equities/lotte-confectionery|4|4|2.4168062775093E-5|2017-10-30|0.00012567392643048|1/1.7597|2017-09-28|0.19230769230769|1/2.5|2016-05-17|1|1/10|2016-04-27|1|1/10
9228|979716|/equities/chabiotech-co-ltd|3|3|2.1384338734218E-13|2014-06-02|0.00038066235249334|1/0.7262|2010-12-02|3.5919411209011E-5|1/1.04872|2008-05-06|1.5639637723432E-5|1/1.04936
9229|979561|/equities/tokai-carbon-korea-co-ltd|0|-1|1
9230|43494|/equities/nongshim|2|2|1.1536253316638E-9|2000-06-29|6.2805785668976E-5|1/1.22951|1997-04-19|1.8368137893285E-5|1/1.24445
9231|979308|/equities/oscotec-inc|3|3|7.9530246137896E-10|2012-09-19|7.892597532774E-5|1/1.07621|2009-12-29|0.5|1/2|2009-11-17|2.0153123431835E-5|1/1.02694
9232|979532|/equities/nhn-kcp-corp|16|16|5.652624563214E-40|2021-12-29|0.04739336492891|1/1.12|2021-11-25|0.19607843137255|1/1.5|2020-12-29|0.014265335235378|1/1.07|2018-12-27|0.019960079840319|1/1.05|2017-12-27|0.90909090909091|1/1.1|2016-12-28|0.014265335235378|1/1.07|2014-12-29|0.014265335235378|1/1.07|2013-12-27|0.019960079840319|1/1.05|2012-12-27|0.019960079840319|1/1.05|2011-12-28|0.019960079840319|1/1.05|2010-12-29|0.019960079840319|1/1.05|2010-12-07|7.9871566521034E-5|1/1.02521|2007-04-03|1.535956747458E-5|1/0.60156|2007-03-06|1.1750052875238E-5|1/0.60158|2005-11-08|1.1184043501456E-5|1/1.31498|2005-09-30|4.5126150152752E-5|1/1.06122
9233|43456|/equities/daelim-ind|4|4|3.4195144721899E-13|2021-01-25|5.7656826568266E-5|1/0.44371|2021-01-01|2.3961048918877E-6|1/0.443714|1999-01-04|0.049751243781095|1/1.02|1995-08-23|0.049751243781095|1/1.02
9234|1142481|/equities/abl-bio-inc|0|-1|1
9235|1123978|/equities/hyundai-autoever-corp|0|-1|1
9236|43516|/equities/doosan|5|5|4.5093681891538E-20|2019-10-18|0.0016420361247947|1/0.906|2019-10-01|3.8452531695461E-7|1/0.9060062|1999-11-11|0.00018076318215506|1/1.2355|1999-10-06|1.9794101753559E-5|1/1.02505|1995-01-03|0.019960079840319|1/1.05
9237|979714|/equities/viromed-co-ltd|6|6|9.4864826027106E-19|2021-12-29|0.90909090909091|1/1.1|2020-11-13|1.4607048485176E-5|1/1.06486|2020-04-22|0.019193857965451|1/1.25|2019-08-13|0.019193857965451|1/1.25|2019-06-28|1.1134605127931E-5|1/1.01898|2016-09-05|1.7415504326882E-5|1/1.02475
9238|43512|/equities/lg-international-corp|1|1|0.0001562964004939|2006-12-01|0.0001562964004939|1/1.8936
9239|43351|/equities/hanall-biopharma|3|3|1.5346155322336E-6|2006-05-24|6.1538082842567E-5|1/1.05261|2006-04-28|1|1/10|1993-01-04|0.024937655860349|1/1.04
9240|1006368|/equities/enzychem-lifesciences-corp|1|1|0.16666666666667|2022-08-17|0.16666666666667|1/6
9241|1153711|/equities/zinus-inc|3|3|0.75131480090158|2023-11-21|0.90909090909091|1/1.1|2022-11-22|0.90909090909091|1/1.1|2021-03-11|0.90909090909091|1/1.1
9242|979505|/equities/sfa-engineering-corp|2|2|0.25|2017-06-14|0.5|1/2|2010-08-31|0.5|1/2
9243|43669|/equities/korean-reinsu|12|12|1.0390581285486E-12|2023-11-20|0.47619047619048|1/1.2|2022-12-12|0.47619047619048|1/1.2|2013-12-27|0.049751243781095|1/1.02|2012-03-29|0.049751243781095|1/1.02|2010-03-30|0.049751243781095|1/1.02|2008-03-28|0.049751243781095|1/1.02|2006-03-30|0.049751243781095|1/1.02|2004-07-15|1|1/10|2004-03-30|0.033222591362126|1/1.03|2002-03-28|0.019960079840319|1/1.05|2000-03-30|0.90909090909091|1/1.1|1997-03-30|0.024937655860349|1/1.04
9244|44102|/equities/korea-kolmar|0|-1|1
9245|43954|/equities/hana-tour|3|3|2.7744430190361E-8|2004-10-26|1.6652207000255E-5|1/1.25006|2004-09-15|0.0033322225924692|1/1.003|2003-09-09|0.5|1/2
9246|980115|/equities/simmtech-co-ltd|1|1|1.2476590796518E-5|2020-03-19|1.2476590796518E-5|1/1.05108
9247|979403|/equities/hyundai-ibt-co-ltd|5|5|2.7044299811998E-10|2013-07-12|1.8027730254678E-5|1/1.07455|2012-01-09|1|1/0.1|2011-12-16|1|1/0.1|2008-02-21|3.000300030003E-5|1/0.03333|2004-04-20|0.5|1/2
9248|1141769|/equities/cellivery-therapeutics-inc|2|2|0.25|2022-07-25|0.5|1/2|2021-02-01|0.5|1/2
9249|43957|/equities/hanmi-semicon|5|5|8.4004797097137E-9|2022-04-01|0.5|1/2|2017-05-11|0.19230769230769|1/2.5|2017-04-12|0.19230769230769|1/2.5|2007-12-27|0.019960079840319|1/1.05|2006-10-11|2.2760326929336E-5|1/1.63934
9250|979234|/equities/paradise-co-ltd|0|-1|1
9251|1166423|/equities/vaxcell-bio-therapeutics|2|2|0.23809523809524|2023-11-10|0.47619047619048|1/1.2|2020-12-30|0.5|1/2
9252|979022|/equities/sam-chun-dang-pharm-co-ltd|0|-1|1
9253|979168|/equities/emerson-pacific-inc|3|3|0.04|2018-05-17|0.2|1/5|2018-04-30|0.2|1/5|2000-04-07|1|1/10
9254|43518|/equities/ottogi|0|-1|1
9255|43393|/equities/bukwang-pharm|16|16|6.3054650849637E-18|2020-12-29|0.90909090909091|1/1.1|2019-12-27|0.019960079840319|1/1.05|2018-12-27|0.32258064516129|1/1.3|2017-12-27|0.90909090909091|1/1.1|2016-12-28|0.47619047619048|1/1.2|2015-12-29|0.90909090909091|1/1.1|2014-12-29|0.90909090909091|1/1.1|2013-12-27|0.019960079840319|1/1.05|2012-12-27|0.019960079840319|1/1.05|2011-12-28|0.019960079840319|1/1.05|2008-03-28|0.019960079840319|1/1.05|2007-03-29|0.019960079840319|1/1.05|2004-09-24|9.9989001209867E-5|1/1.10001|1998-07-13|1|1/10|1998-03-30|0.47619047619048|1/1.2|1994-03-30|0.019960079840319|1/1.05
9256|43936|/equities/lotte-tour-dev|3|3|2.674134155793E-11|2018-08-31|1.1049589452504E-5|1/1.10509|2016-08-22|0.19607843137255|1/1.5|2009-12-29|1.2342616214989E-5|1/1.02018
9257|43470|/equities/pharmicell|5|5|1.1568577708909E-8|2012-04-30|6.7750218494455E-5|1/1.06741|2011-12-19|1|1/10|2011-12-01|1|1/10|2008-10-27|0.00018782870022539|1/0.4235|1997-12-23|0.90909090909091|1/1.1
9258|979729|/equities/medy-tox-inc|7|7|4.2600357988753E-15|2022-12-28|0.019960079840319|1/1.05|2021-12-29|0.019960079840319|1/1.05|2020-12-29|0.019960079840319|1/1.05|2020-09-03|1.4609182455541E-5|1/1.05486|2019-12-27|0.033222591362126|1/1.03|2018-12-27|0.033222591362126|1/1.03|2009-12-29|0.033222591362126|1/1.03
9259|43711|/equities/green-cross|9|9|2.5242082923203E-15|2011-05-04|1|1/10|2011-04-18|1|1/10|2011-01-31|0.90909090909091|1/1.1|1999-11-01|0.90909090909091|1/1.1|1999-01-04|0.47619047619048|1/1.2|1997-11-29|0.04739336492891|1/1.12|1996-01-03|1.4577025732824E-5|1/1.10686|1995-01-03|1.031564852935E-5|1/1.04969|1994-01-03|0.00090000900009|1/1.1111
9260|43459|/equities/is-dongseo|4|4|5.6022969193277E-9|2011-07-07|0.19607843137255|1/1.5|2005-09-15|0.047619047619048|1/12|2005-06-07|0.02|1/0.05|2002-02-25|3.0000300003E-5|1/0.33333
9261|43764|/equities/f-f|3|3|3.2117893275109E-12|2021-05-21|1.8164627838564E-7|1/0.5025055|2002-02-28|1.7681558664759E-5|1/1.65565|2000-06-02|1|1/10
9262|43386|/equities/global---yuasa-battery|0|-1|1
9263|43650|/equities/daewoong|7|7|2.5253914670476E-13|2017-05-18|0.2|1/5|2017-04-26|0.2|1/5|2012-03-29|0.033222591362126|1/1.03|2000-06-29|1.9995560985461E-5|1/1.11005|1999-07-05|0.5|1/2|1996-03-30|0.019960079840319|1/1.05|1993-03-30|0.00095229025807066|1/1.0501
9264|979836|/equities/ss-tech-corp|0|-1|1
9265|43992|/equities/cj-cgv|1|1|2.2623871351618E-5|2020-06-16|2.2623871351618E-5|1/1.10244
9266|43353|/equities/daewoong-pharma|6|6|1.0117538164452E-13|2012-12-27|0.033222591362126|1/1.03|2011-12-28|0.033222591362126|1/1.03|2010-12-29|2.4998118891553E-6|1/1.030004|2010-03-31|0.033222591362126|1/1.03|2009-03-31|0.033222591362126|1/1.03|2008-03-31|0.033222591362126|1/1.03
9267|979751|/equities/sang-a-frontec-co-ltd|0|-1|1
9268|980024|/equities/doubleu-games-co-ltd|1|1|0.47619047619048|2024-01-17|0.47619047619048|1/1.2
9269|43439|/equities/sk-networks-co-ltd|6|6|3.5147412516512E-23|2005-01-04|4.1365046535677E-5|1/0.57142|2004-12-16|4.1365046535677E-5|1/0.57142|2003-11-11|1.4653947040635E-5|1/0.14286|2003-10-23|1.4653947040635E-5|1/0.14286|2002-12-27|0.049751243781095|1/1.02|1999-01-04|0.0019227071716978|1/1.025
9270|980007|/equities/skc-kolon-pi-inc|0|-1|1
9271|43482|/equities/poongsan|0|-1|1
9272|979624|/equities/webzen-inc|1|1|0.33333333333333|2004-06-25|0.33333333333333|1/3
9273|989513|/equities/green-cross-lab-cell-corp|0|-1|1
9274|43933|/equities/shinsegae-inte|1|1|0.2|2022-04-06|0.2|1/5
9275|43490|/equities/handsome|2|2|0.00011482374555058|2008-04-21|0.00011482374555058|1/0.9078|1999-07-26|1|1/10
9276|979711|/equities/eugenetechnology-co-ltd|13|13|1.3776954814079E-27|2015-12-29|0.0019227071716978|1/1.025|2014-12-29|0.033222591362126|1/1.03|2013-12-27|0.033222591362126|1/1.03|2012-12-27|0.033222591362126|1/1.03|2012-05-10|0.19607843137255|1/1.5|2011-12-28|0.033222591362126|1/1.03|2010-12-29|0.033222591362126|1/1.03|2009-12-29|0.019960079840319|1/1.05|2009-12-24|1.0000590034812E-5|1/1.49999|2008-12-29|0.033222591362126|1/1.03|2007-12-27|0.019960079840319|1/1.05|2007-04-18|2.0531730763308E-5|1/1.50784|2006-12-27|0.033222591362126|1/1.03
9277|979696|/equities/gemvax-kael-co-ltd|0|-1|1
9278|979806|/equities/mcnex-co-ltd|2|2|0.038446751249519|2018-10-25|0.19607843137255|1/1.5|2015-06-29|0.19607843137255|1/1.5
9279|979406|/equities/intron-biotechnology-inc|2|2|0.16129032258065|2019-01-10|0.5|1/2|2013-10-08|0.32258064516129|1/1.3
9280|979231|/equities/nepes-corp|6|6|3.8221542697952E-23|2010-10-25|2.1253939949118E-5|1/1.05074|2010-09-14|1.2359396416517E-5|1/1.01908|2005-12-28|1.6750390702863E-5|1/1.00795|2005-09-29|1.2248882595685E-5|1/1.04618|2004-12-29|0.00070916956244238|1/1.0141|2000-04-28|1|1/10
9281|979393|/equities/seoul-semiconductor-co-ltd|2|2|0.25|2007-09-17|0.5|1/2|2006-05-22|0.5|1/2
9282|43504|/equities/huchems|2|2|3.1148416254103E-6|2010-09-03|0.16393442622951|1/1.6|2010-03-30|1.9000533915003E-5|1/1.03625
9283|43662|/equities/daishin-sec|1|1|2.4172046961453E-5|1999-09-16|2.4172046961453E-5|1/1.07314
9284|43511|/equities/sl-corp|2|2|0.19607843137255|2003-12-01|0.19607843137255|1/1.5|2002-07-30|1|1/10
9285|1167674|/equities/ty-holdings-co|0|-1|1
9286|979965|/equities/park-systems-corp|0|-1|1
9287|43406|/equities/korea-electric-terminal|2|2|1.0209280031363E-5|2000-03-28|1.0209280031363E-5|1/1.05979|1999-04-26|1|1/10
9288|980069|/equities/duk-san-neolux-co-ltd|1|1|0.5|2017-06-16|0.5|1/2
9289|979945|/equities/tesna-inc|1|1|0.5|2020-09-15|0.5|1/2
9290|1142478|/equities/l-c-bio-co-ltd|1|1|0.33333333333333|2020-10-12|0.33333333333333|1/3
9291|979724|/equities/dongkook-pharmaceutical-co-ltd|3|3|0.012903225806452|2020-09-10|0.2|1/5|2020-08-24|0.2|1/5|2009-06-25|0.32258064516129|1/1.3
9292|43533|/equities/kpic|0|-1|1
9293|43906|/equities/daou-tech|3|3|2.8314306256726E-10|1999-11-24|2.7776929038279E-5|1/1.10063|1999-06-02|1.019346170979E-5|1/1.20189|1998-04-27|1|1/10
9294|43358|/equities/sk-chemicals-co|5|5|4.1622707942635E-22|2018-01-05|8.1406707912732E-5|1/0.48221|2017-12-01|3.019064790338E-7|1/0.4822133|2015-10-15|2.1920162384563E-5|1/1.02654|1999-04-14|2.3255219052536E-5|1/1.10034|1997-08-02|0.033222591362126|1/1.03
9295|980097|/equities/nh-special-purpose-acquisition-8-co|3|3|5.058670459995E-6|2021-06-02|2.023468183998E-5|1/1.02494|2017-12-20|0.5|1/0.2|2017-11-30|0.5|1/0.2
9296|959129|/equities/lig-nex1-co-ltd|0|-1|1
9297|979266|/equities/sfa-semicon-co-ltd|4|4|1.8718665700521E-17|2014-04-16|1.6943093232759E-5|1/1.12095|2011-04-29|2.2993738804923E-5|1/1.09434|2010-06-01|5.1463890361328E-5|1/1.13491|2009-05-07|0.0009336196433573|1/1.1701
9298|43388|/equities/lotte-chilsung-beverage|3|3|1.1031926394987E-5|2019-05-03|1|1/10|2019-04-29|1|1/10|2017-10-30|1.1031926394987E-5|1/0.64609
9299|43717|/equities/hd-greenfood|4|4|4.8556355561589E-10|2023-02-27|3.0906168871307E-5|1/0.65323|2010-05-13|1|1/10|2010-04-28|1|1/10|1999-03-11|1.5710894405508E-5|1/1.05636
9300|44066|/equities/gkl|0|-1|1
9301|1010643|/equities/hyundai-construction-equipment-co|3|3|6.832449214405E-6|2018-11-19|0.5|1/2|2017-11-14|0.5|1/2|2017-09-25|2.732979685762E-5|1/1.09563
9302|999108|/equities/seojin-system-co-ltd|3|3|5.2213758952049E-6|2022-04-13|0.5|1/2|2018-12-14|0.5|1/2|2018-06-19|2.088550358082E-5|1/1.08874
9303|43437|/equities/donga-socio-holdings|11|11|7.1061433395628E-52|2013-04-08|1.1084348567293E-6|1/0.371209|2009-12-29|1.3210004554677E-7|1/1.0200757|2008-12-29|1.1108630183703E-5|1/1.02009|2007-12-27|0.00098029604940692|1/1.0201|2006-12-27|0.049751243781095|1/1.02|2005-12-28|2.4987443809486E-5|1/1.02004|2004-12-29|4.7573512970918E-5|1/1.02012|2003-12-29|1.9991963230781E-5|1/1.02005|2002-12-27|1.1415485889712E-7|1/1.0300678|2001-12-27|4.9924863081063E-5|1/1.03002|1999-01-04|6.6137128722694E-5|1/1.02151
9304|43500|/equities/daesang|7|7|1.0464364219815E-5|2007-03-27|0.90909090909091|1/1.1|2005-08-05|0.16666666666667|1/0.6|2001-04-24|0.2|1/0.5|1999-04-01|0.12345679012346|1/1.8|1999-01-04|0.014265335235378|1/1.07|1998-08-29|1|1/10|1995-11-29|0.19607843137255|1/1.5
9305|43941|/equities/united-pharm|2|2|0.049751243781095|2014-01-20|0.049751243781095|1/1.02|2001-02-20|1|1/10
9306|955774|/equities/sk-d-d-co-ltd|2|2|1.2051776795261E-7|2024-03-01|6.146406165583E-7|1/0.7696261|2017-04-07|0.19607843137255|1/1.5
9307|979739|/equities/ace-technologies-corp|2|2|0.00010012014417301|2010-03-25|0.00020024028834602|1/0.4994|2006-05-24|0.5|1/2
9308|979755|/equities/bh-co-ltd|3|3|2.1904251075335E-10|2017-06-21|0.5|1/2|2007-08-20|2.3253596750077E-5|1/1.40034|2007-07-12|1.8839452073376E-5|1/1.08035
9309|979462|/equities/binex-co-ltd|4|4|2.6254711697722E-10|2011-05-20|0.5|1/2|2011-05-02|0.5|1/2|2009-08-07|7.9992960619465E-5|1/1.10521|2005-09-20|1.3128511056176E-5|1/1.07167
9310|43660|/equities/young-jin-phar|8|8|2.0008104333612E-19|2010-06-18|2.1919681901576E-5|1/1.12654|2007-08-30|2.022649630563E-5|1/1.04494|2004-09-08|1.6436527882104E-5|1/1.04806|2004-02-19|0.5|1/2|2000-12-11|1|1/0.1|1995-01-03|0.049751243781095|1/1.02|1994-01-03|0.033222591362126|1/1.03|1993-01-04|0.033222591362126|1/1.03
9311|979708|/equities/crystal-genomics-inc|7|7|4.7996846883988E-15|2021-04-01|0.19607843137255|1/1.5|2018-07-10|0.32258064516129|1/1.3|2018-05-15|0.0012344155042587|1/1.018|2011-04-29|0.32258064516129|1/1.3|2011-03-10|2.2241943412048E-5|1/1.06944|2007-11-26|0.32258064516129|1/1.3|2007-10-18|2.6560354421369E-5|1/1.05673
9312|979479|/equities/ahnlab-inc|1|1|3.000021000147E-5|2005-03-04|3.000021000147E-5|1/1.33333
9313|980038|/equities/kolmarbnh-co-ltd|2|2|0.25|2016-01-15|0.5|1/2|2015-10-05|0.5|1/0.2
9314|43479|/equities/hansae-co|1|1|0.0003000210014701|2011-11-14|0.0003000210014701|1/1.3333
9315|43363|/equities/hankook-tire-worldwide|6|6|1.0000079646231E-14|2012-10-04|1.9731260235591E-5|1/0.18605|2000-01-04|0.033222591362126|1/1.03|1999-05-21|2.3004847121288E-5|1/1.96434|1999-01-04|0.033222591362126|1/1.03|1998-08-01|1|1/10|1996-03-04|0.019960079840319|1/1.05
9316|960821|/equities/jeju-air-co-ltd|2|2|1.6602337801423E-10|2021-09-10|1.2732349462249E-5|1/1.04587|2020-06-23|1.3039492711576E-5|1/1.09667
9317|43673|/equities/boryung-pharm|19|19|3.983581861518E-87|2021-07-16|2.4999986875007E-7|1/1.2000004|2021-06-02|1.2639013348062E-5|1/1.02197|2020-12-29|2.1834533104537E-6|1/1.099754|2018-04-25|0.2|1/5|2016-12-28|2.7318664849429E-6|1/1.050663|2015-12-29|2.3690787275896E-7|1/1.0501224|2014-12-29|1.3419126100615E-7|1/1.0502547|2013-12-27|7.9298990579359E-7|1/1.0501621|2012-12-27|2.4813587305031E-7|1/1.0500304|2011-12-28|1.1060662079508E-7|1/1.0501409|2010-12-29|4.1151414944079E-7|1/1.0500342|2010-04-15|0.5|1/2|2009-12-29|2.6990480457543E-5|1/1.05073|2008-12-29|0.00014244811327474|1/1.0207|2007-12-27|0.0083263946711074|1/1.021|2006-12-27|3.8284692631345E-5|1/1.02162|2005-12-28|0.0045433893684689|1/1.022|2003-12-29|2.6795212231478E-5|1/1.02373|1999-01-04|0.049751243781095|1/1.02
9318|979524|/equities/cmg-pharmaceutical-co-ltd|6|6|5.7249139219853E-24|2019-06-13|2.1349228545627E-5|1/1.04864|2016-09-26|2.1810203249284E-5|1/1.05854|2007-08-28|0.5|1/2|2007-02-13|2.7321583231105E-5|1/1.10663|2006-08-18|3.0000300003E-5|1/0.33333|2006-07-31|3.0000300003E-5|1/0.33333
9319|43483|/equities/s-t-motiv-co-ltd|0|-1|1
9320|43605|/equities/sam-hwa-capaci|2|2|4.5763344019074E-6|2000-08-04|2.2881672009537E-5|1/1.30734|2000-04-21|0.2|1/5
9321|43402|/equities/lg-hausys-ltd|0|-1|1
9322|43421|/equities/ilyang-pharm|5|5|7.1705318585151E-13|2011-03-04|8.4458746125455E-5|1/1.04811|2006-06-26|0.5|1/2|1997-03-30|0.049751243781095|1/1.02|1996-07-13|1.0273047324847E-5|1/1.24379|1993-03-30|0.033222591362126|1/1.03
9323|43429|/equities/samyang-holdings|4|4|6.0352759771536E-9|2011-12-02|0.013333333333333|1/0.57|2007-12-27|0.049751243781095|1/1.02|2001-06-28|1.0007996389115E-5|1/1.02999|1995-11-16|0.90909090909091|1/1.1
9324|1056347|/equities/jin-air|1|1|2.694611585213E-5|2020-09-15|2.694611585213E-5|1/1.11173
9325|1174282|/equities/lx-holdings|0|-1|1
9326|980070|/equities/ktb-special-purpose-acquisition-2|0|-1|1
9327|43731|/equities/korea-line|8|8|9.1380391172642E-36|2021-04-30|1.4011469789169E-5|1/1.07317|2020-10-06|1|1/10|2013-05-09|1.3044612575007E-5|1/0.06667|2013-03-27|1.3043479395085E-8|1/0.06666667|2011-11-24|0.5|1/0.2|2011-10-19|1.1704548496398E-8|1/0.17863458|2010-11-09|4.8730331220061E-5|1/1.12502|1999-03-30|1.3440661495596E-5|1/1.10447
9328|979166|/equities/dongwha-enterprise-co-ltd|5|5|3.7742347471148E-11|2024-04-12|0.19230769230769|1/2.5|2018-12-27|0.19607843137255|1/1.5|2013-11-06|4.1039110272089E-5|1/0.76342|2002-12-27|2.4389589547598E-5|1/1.10014|2000-04-27|1|1/10
9329|43831|/equities/shinsung-se|7|7|3.2387224583853E-20|2016-03-30|1.9275213424801E-5|1/1.08815|2012-11-01|0.00019189806374854|1/1.1125|2009-01-08|1.2512340295617E-5|1/1.12997|2002-05-23|3.8565219571078E-5|1/1.03952|1999-04-26|1|1/10|1998-05-14|0.90909090909091|1/1.1|1997-06-12|0.019960079840319|1/1.05
9330|43655|/equities/sam-yang-foods|1|1|0.033222591362126|1997-04-24|0.033222591362126|1/1.03
9331|1155106|/equities/itm-semiconductor-co-ltd|0|-1|1
9332|979134|/equities/posco-ict-co-ltd|3|3|1.4252025327864E-10|2013-11-15|1.4220685124168E-5|1/1.02307|2006-04-06|1|1/10|2005-06-01|1.0022038462579E-5|1/1.08799
9333|43530|/equities/orion|2|2|4.3432373622651E-5|2017-07-07|4.3432373622651E-5|1/3.42032|2017-06-01|1|1/10
9334|991205|/equities/hwaseung-enterprise-co-ltd|1|1|0.5|2018-06-08|0.5|1/2
9335|43420|/equities/dongbu-steel|7|7|5.6123756184561E-24|2019-09-19|3.0000300003E-5|1/0.33333|2019-08-29|2.3076923254438E-8|1/0.33333334|2016-05-25|0.019230769230769|1/0.25|2016-04-29|0.019230769230769|1/0.25|2015-03-04|0.019230769230769|1/0.25|2015-02-06|0.019230769230769|1/0.25|2009-08-11|5.9272957898418E-5|1/1.17861
9336|1024891|/equities/jeil-holdings-co-ltd|1|1|0.5|1999-10-04|0.5|1/2
9337|1123803|/equities/dreamtech-co-ltd|2|2|7.4393580726706E-6|2020-11-03|1.4878716145341E-5|1/1.01276|2019-05-14|0.5|1/2
9338|44000|/equities/iljin-diamond|2|2|9.6945724935895E-6|2019-06-27|4.8472862467947E-5|1/1.03602|2010-08-25|0.2|1/5
9339|43983|/equities/lotte-himart|0|-1|1
9340|1031203|/equities/jeil-pharma|1|1|0.24390243902439|2018-04-11|0.24390243902439|1/1.4
9341|979273|/equities/soulbrain-co-ltd|5|5|8.3841138143043E-15|2020-08-06|5.1934562451311E-5|1/0.55291|2020-07-01|1.9534092363049E-7|1/0.5529115|2006-12-27|0.049751243781095|1/1.02|2005-12-28|0.033222591362126|1/1.03|2004-05-06|0.5|1/2
9342|103240|/equities/taiwan-semicon|13|13|5.1590414592249E-40|2009-07-15|0.001999600079984|1/1.005|2008-07-16|4.158002429105E-6|1/1.005042|2007-06-08|1.000600260096E-6|1/1.004999|2006-06-20|1.0007996389115E-5|1/1.02999|2005-06-13|1.2500936007584E-6|1/1.049997|2004-06-14|1.3020136552588E-6|1/1.140867|2003-07-07|0.012484394506866|1/1.08|2002-06-19|0.90909090909091|1/1.1|2001-06-26|0.24390243902439|1/1.4|2000-05-15|0.012180267965895|1/1.28|1999-06-16|0.031152647975078|1/1.23|1998-06-15|0.018484288354898|1/1.45|1997-06-12|0.19607843137255|1/1.5
9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|0|-1|1
9344|1096032|/equities/nio-inc|0|-1|1
9345|103325|/equities/mediatek|10|10|1.1564119987006E-20|2010-07-28|1.0000899980989E-7|1/1.0019999|2009-07-17|0.0049975012493753|1/1.002|2008-07-16|0.099009900990099|1/1.01|2007-07-25|0.019960079840319|1/1.05|2006-08-02|0.90909090909091|1/1.1|2005-08-10|0.90909090909091|1/1.1|2004-07-29|1.2645246462176E-5|1/1.18097|2003-08-19|0.018832391713748|1/1.35|2002-08-29|0.24390243902439|1/1.4|2001-08-30|0.24390243902439|1/1.4
9346|103233|/equities/hon-hai|21|21|3.8876564179453E-26|2018-10-18|0.125|1/0.8|2016-09-02|0.90909090909091|1/1.1|2015-09-03|0.019960079840319|1/1.05|2014-08-28|0.04739336492891|1/1.12|2013-09-09|0.90909090909091|1/1.1|2012-08-10|0.90909090909091|1/1.1|2011-07-29|0.90909090909091|1/1.1|2010-08-25|0.04739336492891|1/1.12|2009-06-02|0.019569471624266|1/1.15|2008-09-16|0.019569471624266|1/1.15|2007-08-27|0.47619047619048|1/1.2|2006-08-17|0.47619047619048|1/1.2|2005-09-02|5.630912810383E-6|1/1.195771|2004-08-23|1.0000589034694E-6|1/1.149999|2003-08-07|0.47619047619048|1/1.2|2002-07-23|0.019569471624266|1/1.15|2001-07-02|0.47619047619048|1/1.2|2000-07-15|0.32258064516129|1/1.3|1999-07-20|0.24390243902439|1/1.4|1998-08-05|0.24390243902439|1/1.4|1997-07-25|0.24390243902439|1/1.4
9347|951042|/equities/samsung-electronics-co-pref|8|8|6.492967853723E-29|2018-05-04|0.2|1/50|2018-04-30|0.2|1/50|1999-05-13|2.576648862023E-5|1/1.01883|1999-01-04|1.2061256710582E-5|1/1.01928|1998-08-14|5.7077299787102E-5|1/1.02571|1998-04-25|7.4459609384889E-5|1/1.03431|1996-03-12|1.2033245450531E-5|1/1.30138|1995-03-11|0.00010213357028322|1/1.1979
9348|27012|/equities/america-movil-l|2|2|0.16666666666667|2011-06-24|0.5|1/2|2005-07-15|0.33333333333333|1/3
9349|13195|/equities/qnb|12|12|9.104481832175E-13|2019-06-13|1|1/10|2017-02-07|0.90909090909091|1/1.1|2016-02-02|0.47619047619048|1/1.2|2012-01-31|0.90909090909091|1/1.1|2011-04-24|3.4399606468502E-5|1/1.07092|2011-02-01|0.32258064516129|1/1.3|2010-02-09|0.32258064516129|1/1.3|2009-02-10|0.019193857965451|1/1.25|2008-02-11|0.47619047619048|1/1.2|2007-02-13|0.019193857965451|1/1.25|2006-02-28|0.019193857965451|1/1.25|1999-03-05|0.19193857965451|1/12.5
9350|103225|/equities/united-micro|18|18|1.1523217846073E-41|2008-08-08|0.0018515089798186|1/1.045|2007-09-20|1.392835255446E-5|1/0.69717|2006-08-02|1.0845868174329E-6|1/1.010229|2005-08-02|1.5893169926117E-6|1/1.102926|2004-07-13|0.012484394506866|1/1.08|2003-07-15|0.00096144601480627|1/1.0401|2002-08-05|0.019569471624266|1/1.15|2001-07-13|0.019569471624266|1/1.15|2000-05-10|0.47619047619048|1/1.2|1999-06-22|0.019569471624266|1/1.15|1998-06-10|0.01085776330076|1/1.29|1997-07-23|0.32258064516129|1/1.3|1996-05-18|0.025575447570332|1/1.93|1995-08-01|0.19607843137255|1/1.5|1994-07-07|0.019193857965451|1/1.25|1993-08-04|0.019569471624266|1/1.15|1992-08-25|0.011098779134295|1/1.09|1992-07-26|0.082644628099174|1/1.21
9351|993261|/equities/hyundai-motor?cid=993261|0|-1|1
9352|992964|/equities/yum-china-holdings-inc|0|-1|1
9353|11111|/equities/national-bank-kt|21|21|1.3609531658141E-32|2024-04-07|0.019960079840319|1/1.05|2023-04-03|0.019960079840319|1/1.05|2022-03-29|0.019960079840319|1/1.05|2021-03-23|0.019960079840319|1/1.05|2020-03-24|0.019960079840319|1/1.05|2019-03-26|0.019960079840319|1/1.05|2018-03-27|0.019960079840319|1/1.05|2017-03-23|0.019960079840319|1/1.05|2016-05-18|2.7457365575602E-5|1/1.02463|2016-03-31|0.019960079840319|1/1.05|2015-03-26|0.019960079840319|1/1.05|2014-03-27|0.019960079840319|1/1.05|2013-03-10|0.019960079840319|1/1.05|2012-03-12|0.90909090909091|1/1.1|2011-03-07|0.90909090909091|1/1.1|2010-03-08|0.90909090909091|1/1.1|2009-02-23|0.90909090909091|1/1.1|2008-02-21|0.90909090909091|1/1.1|2007-09-24|1.1000966984998E-5|1/1.10909|2007-02-18|0.019960079840319|1/1.05|2006-02-19|0.90909090909091|1/1.1
9354|943202|/equities/novatek-gdr|0|-1|1
9355|941323|/equities/natl-bk-of-ad|13|13|4.021483244098E-10|2022-03-09|1.4574920264255E-6|1/1.011686|2015-03-19|0.90909090909091|1/1.1|2014-03-20|0.90909090909091|1/1.1|2013-03-21|0.90909090909091|1/1.1|2012-03-22|0.018832391713748|1/1.35|2011-03-22|0.47619047619048|1/1.2|2010-03-24|0.90909090909091|1/1.1|2009-03-19|0.90909090909091|1/1.1|2008-04-01|0.47619047619048|1/1.2|2007-03-25|0.32258064516129|1/1.3|2006-03-25|0.32258064516129|1/1.3|2005-03-20|1|1/10|2002-07-27|1|1/10
9356|103439|/equities/fubon-fin-hldg|8|8|6.9782593560713E-32|2024-09-09|9.9949925087531E-6|1/1.050001|2023-09-04|9.9949925087531E-6|1/1.050001|2022-09-22|0.019960079840319|1/1.05|2021-09-06|0.90909090909091|1/1.1|2018-02-08|1|1/1|2012-08-09|1.3514607466199E-6|1/1.049937|2011-08-17|1.3245138196527E-7|1/1.0499457|2010-08-11|2.15056533739E-7|1/1.0499464
9357|52704|/equities/wal-mart-v?cid=52704|1|1|0.5|2006-02-14|0.5|1/2
9358|103227|/equities/delta-electron|16|16|2.4419255645224E-27|2015-11-16|1.1587472088677E-5|1/1.00368|2009-07-14|0.049751243781095|1/1.02|2008-07-15|0.049751243781095|1/1.02|2007-07-16|0.019960079840319|1/1.05|2006-06-16|0.019960079840319|1/1.05|2005-06-23|3.0450577190691E-5|1/1.04823|2004-06-28|0.019960079840319|1/1.05|2003-06-20|0.019960079840319|1/1.05|2002-06-26|0.019569471624266|1/1.15|2001-07-03|0.0019153418885271|1/1.225|2000-07-15|0.019193857965451|1/1.25|1999-07-14|0.47619047619048|1/1.2|1998-07-02|0.47619047619048|1/1.2|1997-07-22|0.47619047619048|1/1.2|1995-07-10|0.47619047619048|1/1.2|1994-08-08|0.47619047619048|1/1.2
9359|1165509|/equities/xpeng-inc|0|-1|1
9360|1164093|/equities/li-auto-inc|0|-1|1
9361|27101|/equities/financiero-banorte|1|1|0.25|2005-11-24|0.25|1/4
9362|103440|/equities/cathay-fin-hld|10|10|1.7874553726566E-32|2019-10-14|0.00011764567475677|1/1.0058|2014-07-29|0.019960079840319|1/1.05|2013-10-31|4.6344354963279E-7|1/1.0677512|2013-07-19|3.1645469476362E-5|1/1.00613|2012-08-08|0.019960079840319|1/1.05|2011-07-28|0.049751243781095|1/1.02|2010-08-04|0.019960079840319|1/1.05|2008-07-30|0.019960079840319|1/1.05|2006-08-08|0.00012594299819902|1/1.0497|2001-08-28|1.0416547310395E-5|1/1.10069
9363|103009|/equities/nan-ya-plastic|11|11|1.6359282045373E-18|2013-08-07|0.099009900990099|1/1.01|2009-07-16|0.033222591362126|1/1.03|2006-08-01|0.033222591362126|1/1.03|2005-07-06|0.016638935108153|1/1.06|2004-06-24|0.016638935108153|1/1.06|2003-07-31|0.016638935108153|1/1.06|2002-07-18|0.014265335235378|1/1.07|2001-07-24|0.09009009009009|1/1.11|1998-07-13|0.014064697609001|1/1.17|1997-07-12|0.09009009009009|1/1.11|1994-08-09|0.0019956096587507|1/1.105
9364|968966|/equities/beigene|0|-1|1
9365|27102|/equities/fomento-economico-mexicano-ubd|2|2|0.33333333333333|2007-05-23|0.33333333333333|1/3|1998-07-14|1|1/10
9366|103449|/equities/chinatrust-fhc|16|16|1.7430912196785E-60|2016-10-12|0.012484394506866|1/1.08|2015-08-06|0.005552470849528|1/1.081|2014-09-18|2.1278270389833E-7|1/1.0369964|2013-08-19|0.014265335235378|1/1.07|2013-02-19|1.0140949050858E-5|1/1.01689|2012-09-18|0.0011362345188047|1/1.088|2012-02-13|1.0963698099224E-5|1/1.01219|2011-09-13|1.7955996711251E-7|1/1.0719655|2010-08-31|0.0021734405564008|1/1.064|2009-09-04|1.2965107007511E-5|1/1.03177|2008-09-01|2.9342636905408E-5|1/1.08043|2006-08-09|0.04739336492891|1/1.12|2005-10-31|2.0828516738837E-5|1/1.11084|2005-08-24|3.4518348228001E-5|1/1.07982|2004-08-25|0.0001438828218299|1/1.0596|2003-08-21|0.09009009009009|1/1.11
9367|103294|/equities/chunghwa-telec|8|8|1.5324711011086E-18|2011-01-07|0.125|1/0.8|2010-01-21|1.1000011000011E-5|1/0.90909|2009-08-03|0.90909090909091|1/1.1|2009-03-03|2.9816924086111E-5|1/0.83533|2008-10-17|0.082644628099174|1/1.21|2007-12-21|1.1000011000011E-5|1/0.90909|2007-07-26|0.90909090909091|1/1.1|2006-08-10|0.049751243781095|1/1.02
9368|103008|/equities/formosa-plasti|11|11|1.7467197435954E-23|2013-07-17|0.024937655860349|1/1.04|2009-07-08|0.014265335235378|1/1.07|2006-07-05|0.033222591362126|1/1.03|2005-06-22|0.011098779134295|1/1.09|2004-06-15|0.016638935108153|1/1.06|2003-07-01|0.016638935108153|1/1.06|2002-07-05|0.014265335235378|1/1.07|2001-07-05|1.000099009802E-5|1/1.09999|1998-06-26|0.024330900243309|1/1.14|1997-06-24|0.011098779134295|1/1.09|1994-08-18|0.012484394506866|1/1.08
9369|103176|/equities/china-steel|18|18|2.2805178424398E-37|2014-08-14|0.049751243781095|1/1.02|2013-07-26|0.099009900990099|1/1.01|2012-07-26|0.001960399921584|1/1.015|2011-07-18|0.019960079840319|1/1.05|2010-07-26|0.0030293850348379|1/1.033|2009-07-24|0.0029403116730373|1/1.043|2008-07-24|0.033222591362126|1/1.03|2007-07-26|0.033222591362126|1/1.03|2006-07-26|0.0018864365214111|1/1.035|2005-07-26|0.019960079840319|1/1.05|2004-07-23|0.0018864365214111|1/1.035|2003-07-24|0.001960399921584|1/1.015|2002-07-23|0.049751243781095|1/1.02|2001-07-10|1.0007996389115E-5|1/1.02999|2000-09-01|0.049751243781095|1/1.02|1999-05-27|0.019960079840319|1/1.05|1998-01-20|0.90909090909091|1/1.1|1997-02-21|0.0019227071716978|1/1.025
9370|27109|/equities/gmexico|9|9|6.8037632704361E-38|2011-11-09|1.4133875874408E-7|1/1.0025707|2009-08-14|3.0020924584435E-5|1/1.01333|2009-05-06|0.099009900990099|1/1.01|2009-02-24|0.00030210567656566|1/1.0133|2008-11-11|0.00014662541604962|1/1.0286|2008-08-19|1.3054813244369E-5|1/1.00667|2008-06-25|3.3333000003333E-5|1/3.00003|2005-06-15|0.000333300003333|1/3.0003|2003-10-08|2.5207902173173E-5|1/1.07693
9371|8736|/equities/ot-bank-nyrt|1|1|1|2002-03-04|1|1/10
9372|945654|/equities/globant-sa|0|-1|1
9373|11109|/equities/kwt-fin-house|23|23|4.3779703274367E-23|2024-04-07|0.011098779134295|1/1.09|2023-04-04|0.90909090909091|1/1.1|2022-04-05|0.90909090909091|1/1.1|2021-04-06|0.90909090909091|1/1.1|2020-04-27|0.90909090909091|1/1.1|2019-04-02|0.90909090909091|1/1.1|2018-04-03|0.90909090909091|1/1.1|2017-03-30|0.90909090909091|1/1.1|2016-03-31|0.90909090909091|1/1.1|2015-03-26|0.90909090909091|1/1.1|2014-04-03|0.032154340836013|1/1.13|2013-06-05|2.1570272712958E-5|1/1.06364|2013-04-25|0.90909090909091|1/1.1|2012-03-27|0.012484394506866|1/1.08|2011-03-15|0.012484394506866|1/1.08|2010-03-09|0.012484394506866|1/1.08|2009-03-11|0.04739336492891|1/1.12|2008-03-11|0.47619047619048|1/1.2|2007-02-20|0.019569471624266|1/1.15|2006-03-07|0.04739336492891|1/1.12|2005-11-28|0.90909090909091|1/1.1|2003-02-03|0.019960079840319|1/1.05|2002-02-19|0.019960079840319|1/1.05
9374|101600|/equities/telkom-indones|2|2|0.1|2013-08-28|0.2|1/5|2004-09-28|0.5|1/2
9375|50014|/equities/enn-energy|0|-1|1
9376|103729|/equities/silergy|2|2|4.6389849158766E-6|2022-07-06|0.25|1/4|2014-07-22|1.8555939663507E-5|1/1.19835
9377|103444|/equities/mega-fhc|9|9|2.7098394257101E-27|2024-08-08|0.033222591362126|1/1.03|2023-08-10|0.0012498437695288|1/1.008|2022-08-11|0.0019227071716978|1/1.025|2015-11-02|3.5701407706506E-5|1/1.01082|2013-10-29|1.1453428641131E-5|1/1.01378|2012-08-08|0.001960399921584|1/1.015|2011-08-23|0.049751243781095|1/1.02|2003-08-04|0.024937655860349|1/1.04|2002-07-24|3.4128411561341E-5|1/1.10392
9378|50012|/equities/greatwall-moto|3|3|0.032051282051282|2015-09-30|0.33333333333333|1/3|2011-01-26|0.19230769230769|1/2.5|2004-09-22|0.5|1/2
9379|941318|/equities/emirates-telec|8|8|2.702463438697E-9|2015-04-02|0.90909090909091|1/1.1|2010-04-01|9.0909000000091E-7|1/1.1000011|2009-04-01|0.47619047619048|1/1.2|2008-04-02|0.47619047619048|1/1.2|2007-04-04|0.90909090909091|1/1.1|2006-04-02|0.019193857965451|1/1.25|2005-03-30|0.90909090909091|1/1.1|2004-04-05|0.90909090909091|1/1.1
9380|1073087|/equities/bilibili-inc|0|-1|1
9381|1081842|/equities/ase-industrial|0|-1|1
9382|103663|/equities/chailease|10|10|8.3771398332818E-13|2024-07-18|0.049751243781095|1/1.02|2023-08-01|0.049751243781095|1/1.02|2022-06-22|0.019960079840319|1/1.05|2021-08-05|0.019960079840319|1/1.05|2020-06-23|0.024937655860349|1/1.04|2019-07-31|0.033222591362126|1/1.03|2018-07-31|0.049751243781095|1/1.02|2015-07-28|0.024937655860349|1/1.04|2014-07-28|0.90909090909091|1/1.1|2013-08-27|0.90909090909091|1/1.1
9383|992761|/equities/zto-express-cayman-inc|0|-1|1
9384|996195|/equities/cp-all-pcl-drc|3|3|0.05|2012-05-03|0.5|1/2|2005-05-19|0.2|1/5|2005-04-01|0.5|1/2
9385|8560|/equities/china-resources|1|1|1.4473853706971E-5|2016-07-14|1.4473853706971E-5|1/1.09096
9386|103442|/equities/e.sun-fhc|26|26|1.5843220238655E-110|2024-07-26|4.2918084698068E-7|1/1.0200332|2023-07-27|5.6219884062231E-7|1/1.0378771|2022-07-28|1.8890164667643E-7|1/1.0673925|2021-08-31|1.0975550742435E-7|1/1.0611119|2020-07-28|1.3519048833251E-7|1/1.0796937|2019-07-25|2.4383285150743E-7|1/1.0711014|2018-07-26|1.3962268171023E-7|1/1.0612617|2017-08-09|1.3549272423717E-7|1/1.0740837|2017-08-08|0.0021272069772389|1/1.074|2017-04-14|1.2268418269638E-5|1/1.01518|2016-07-28|0.90909090909091|1/1.1|2015-07-30|3.9375037824646E-7|1/1.0869352|2014-08-21|1.2559689768629E-7|1/1.0891697|2014-08-19|1.3892728684734E-5|1/1.08917|2014-04-18|3.0011914730148E-5|1/1.02333|2013-08-15|0.90909090909091|1/1.1|2012-08-16|0.019960079840319|1/1.05|2011-08-25|0.014265335235378|1/1.07|2011-08-17|1.3753247485563E-5|1/1.01727|2010-08-19|1.2832012277669E-5|1/1.03977|2009-08-13|0.033222591362126|1/1.03|2008-08-07|0.024937655860349|1/1.04|2006-08-03|0.049751243781095|1/1.02|2005-08-09|0.033222591362126|1/1.03|2004-08-26|1.3292551784459E-5|1/1.03257|2002-09-10|0.012484394506866|1/1.08
9387|996213|/equities/ptt-pcl-drc|1|1|1|2018-04-24|1|1/10
9388|102993|/equities/uni-president|16|16|7.616121939132E-22|2015-08-06|0.024937655860349|1/1.04|2014-08-07|0.016638935108153|1/1.06|2013-08-08|0.016638935108153|1/1.06|2012-08-09|0.014265335235378|1/1.07|2011-08-09|0.016638935108153|1/1.06|2010-08-12|0.90909090909091|1/1.1|2009-08-18|0.0022722108611679|1/1.044|2008-08-14|0.019960079840319|1/1.05|2007-08-16|0.016638935108153|1/1.06|2002-08-15|0.033222591362126|1/1.03|2001-08-02|0.016638935108153|1/1.06|2000-08-03|0.012484394506866|1/1.08|1999-08-03|0.90909090909091|1/1.1|1998-07-22|0.47619047619048|1/1.2|1997-08-09|0.47619047619048|1/1.2|1994-07-20|0.47619047619048|1/1.2
9389|103388|/equities/evergreen-mari|18|18|3.2731368354132E-41|2022-09-07|0.25|1/0.4|2019-11-05|2.0491761287374E-5|1/1.00884|2018-10-31|3.5335564185286E-5|1/1.00382|2018-08-29|0.019960079840319|1/1.05|2017-11-07|3.3886703196533E-5|1/1.01592|2015-07-23|0.099009900990099|1/1.01|2011-09-01|1.0526326759014E-7|1/1.0999949|2006-08-14|0.014265335235378|1/1.07|2005-08-18|0.90909090909091|1/1.1|2004-09-14|0.016638935108153|1/1.06|2003-08-06|0.049751243781095|1/1.02|2002-07-31|0.033222591362126|1/1.03|2001-09-07|0.049751243781095|1/1.02|2000-08-18|0.012484394506866|1/1.08|1999-08-04|0.012484394506866|1/1.08|1998-07-02|0.033222591362126|1/1.03|1997-06-21|0.014265335235378|1/1.07|1994-08-20|0.019569471624266|1/1.15
9390|1097278|/equities/innovent-biologics-inc|0|-1|1
9391|27024|/equities/cemex-cpo|13|13|5.8580265574196E-21|2017-05-03|0.024937655860349|1/1.04|2016-04-29|0.024937655860349|1/1.04|2015-04-28|0.024937655860349|1/1.04|2014-04-22|0.024937655860349|1/1.04|2013-04-23|0.024937655860349|1/1.04|2012-03-27|0.024937655860349|1/1.04|2011-03-25|0.024937655860349|1/1.04|2010-06-02|0.024937655860349|1/1.04|2009-05-29|0.024937655860349|1/1.04|2006-07-17|0.5|1/2|2005-06-29|0.5|1/2|2003-05-07|1.8846553248109E-5|1/1.06035|1994-05-06|0.33333333333333|1/3
9392|103026|/equities/formosa-chem-f|14|14|5.0783593324877E-25|2013-07-22|0.033222591362126|1/1.03|2009-07-23|0.033222591362126|1/1.03|2006-07-25|0.033222591362126|1/1.03|2005-07-13|0.90909090909091|1/1.1|2004-07-01|0.012484394506866|1/1.08|2003-07-17|0.012484394506866|1/1.08|2002-08-01|0.016638935108153|1/1.06|2001-06-27|0.012484394506866|1/1.08|2000-07-04|0.014265335235378|1/1.07|1999-07-09|0.024937655860349|1/1.04|1998-09-08|0.016638935108153|1/1.06|1997-07-30|0.0017853954650955|1/1.065|1996-07-30|0.0017853954650955|1/1.065|1994-08-30|0.024937655860349|1/1.04
9393|50130|/equities/caphold|2|2|1.1167724338448E-9|2012-10-15|1.5098874982825E-5|1/1.03266|2011-01-03|7.3963949970784E-5|1/1.02531
9394|50209|/equities/sibanye|3|3|3.5432696066476E-8|2018-04-11|0.024937655860349|1/1.04|2017-10-04|0.049751243781095|1/1.02|2017-05-24|2.855910735654E-5|1/1.51053
9395|12548|/equities/emirates-nbd|5|5|7.1176255343141E-11|2019-10-30|1.090154703854E-5|1/1.03719|2009-04-02|0.90909090909091|1/1.1|2008-04-01|0.019569471624266|1/1.15|2007-03-21|0.019193857965451|1/1.25|2006-03-25|0.019120458891013|1/3.25
9396|103257|/equities/asustek|14|14|3.5687240855749E-26|2011-07-29|0.045248868778281|1/1.22|2010-05-18|0.019607843137255|1/0.15|2009-08-18|0.0049975012493753|1/1.002|2008-08-29|1.1148395060325E-6|1/1.099698|2007-08-16|1.8250170045959E-6|1/1.049745|2006-08-21|0.90909090909091|1/1.1|2005-07-22|0.90909090909091|1/1.1|2004-08-09|0.90909090909091|1/1.1|2003-08-01|0.0019190174630589|1/1.125|2001-06-29|0.019193857965451|1/1.25|2000-06-13|0.015847860538827|1/1.36|1999-06-08|0.24390243902439|1/1.4|1998-06-09|0.19230769230769|1/2.5|1997-05-05|0.19230769230769|1/2.5
9397|103492|/equities/novatek-microe|9|9|8.3212108003597E-20|2009-08-05|0.001999600079984|1/1.005|2008-08-06|1.1091515976314E-7|1/1.0095109|2007-07-20|0.049751243781095|1/1.02|2006-07-20|0.09009009009009|1/1.11|2005-07-21|0.0018828845791753|1/1.135|2004-08-12|0.024330900243309|1/1.14|2003-08-13|0.019569471624266|1/1.15|2002-08-15|0.47619047619048|1/1.2|2001-06-13|0.19607843137255|1/1.5
9398|996216|/equities/siam-cement-pcl-drc|0|-1|1
9399|41491|/equities/soquimich-b|0|-1|1
9400|32488|/equities/agricultural-bank-of-china|0|-1|1
9401|996187|/equities/airports-of-thailand-pcl-drc|1|1|1|2017-02-09|1|1/10
9402|103443|/equities/yuanta-fhc|11|11|1.1406085255863E-33|2024-08-12|0.049751243781095|1/1.02|2023-08-11|0.001960399921584|1/1.015|2022-08-12|0.033222591362126|1/1.03|2020-08-17|0.024937655860349|1/1.04|2015-08-13|0.0013886960144424|1/1.027|2014-08-20|0.0019227071716978|1/1.025|2011-08-25|1.4647314420028E-7|1/1.0917286|2007-04-02|1|1/1|2005-08-30|0.00014184195968852|1/1.0507|2004-09-03|2.5043763977551E-5|1/1.03993|2003-08-07|1.0160526152686E-5|1/1.02489
9403|103274|/equities/realtek|18|18|1.7536658243613E-26|2013-08-15|0.099009900990099|1/1.01|2012-08-22|0.099009900990099|1/1.01|2011-08-24|0.099009900990099|1/1.01|2010-08-24|0.099009900990099|1/1.01|2009-08-24|0.099009900990099|1/1.01|2008-08-22|0.049751243781095|1/1.02|2007-08-22|0.019960079840319|1/1.05|2007-06-12|0.2|1/0.5|2006-08-11|0.019960079840319|1/1.05|2005-08-10|0.019960079840319|1/1.05|2004-07-23|1.028794941621E-5|1/1.10279|2003-07-22|0.47619047619048|1/1.2|2002-07-08|0.32258064516129|1/1.3|2001-07-16|0.19607843137255|1/1.5|2000-07-26|0.24390243902439|1/1.4|1999-06-11|0.32258064516129|1/1.3|1998-06-29|0.070921985815603|1/1.41|1998-02-09|1.3471624044693E-5|1/1.03247
9404|102981|/equities/twn-cement|16|16|2.121525516408E-42|2022-07-21|2.610972806431E-7|1/1.0999283|2020-08-12|2.770044659491E-7|1/1.0500163|2019-08-13|1.0202967531066E-7|1/1.0701089|2018-07-26|0.90909090909091|1/1.1|2010-11-26|1.0393919141545E-5|1/1.01269|2008-07-25|0.099009900990099|1/1.01|2007-07-30|0.099009900990099|1/1.01|2006-08-25|3.7721472193617E-5|1/1.01562|2005-09-19|0.019960079840319|1/1.05|2004-08-24|0.0018864365214111|1/1.035|2003-08-13|0.049751243781095|1/1.02|2002-07-23|0.049751243781095|1/1.02|2001-07-10|0.033222591362126|1/1.03|1998-06-09|0.90909090909091|1/1.1|1997-07-24|0.90909090909091|1/1.1|1994-07-22|0.032154340836013|1/1.13
9405|21010|/equities/credicorp-ltd|3|3|0.00075801161425395|1998-03-27|0.90909090909091|1/1.1|1997-04-29|0.47619047619048|1/1.2|1996-04-19|0.0017510068289266|1/1.175
9406|103450|/equities/first-fhc|23|23|6.0638715222229E-46|2024-08-08|0.033222591362126|1/1.03|2023-08-11|0.033222591362126|1/1.03|2022-08-04|0.049751243781095|1/1.02|2021-08-26|0.099009900990099|1/1.01|2020-08-07|0.033222591362126|1/1.03|2019-08-12|0.099009900990099|1/1.01|2018-08-10|0.099009900990099|1/1.01|2017-08-04|0.049751243781095|1/1.02|2017-08-02|0.47619047619048|1/1.2|2016-08-05|0.0018515089798186|1/1.045|2015-07-31|0.0017853954650955|1/1.065|2014-08-01|0.014265335235378|1/1.07|2013-08-02|0.0017853954650955|1/1.065|2013-07-31|0.0017853954650955|1/1.065|2012-08-10|0.016638935108153|1/1.06|2011-07-29|0.016638935108153|1/1.06|2010-08-11|0.0019227071716978|1/1.025|2009-07-07|0.0019227071716978|1/1.025|2008-08-12|0.0047596382674917|1/1.012|2007-08-09|0.049751243781095|1/1.02|2006-08-08|0.0019227071716978|1/1.025|2005-08-09|0.019960079840319|1/1.05|2003-07-23|1.0339112552613E-5|1/1.02769
9407|16304|/equities/china-lodging-gro|1|1|0.25|2018-05-25|0.25|1/4
9408|100019|/equities/kingdee-intl|2|2|0.11904761904762|2011-04-14|0.47619047619048|1/1.2|2008-05-09|0.25|1/4
9409|41378|/equities/gold-fields-ltd|0|-1|1
9410|943822|/equities/conch-venture|0|-1|1
9411|32492|/equities/china-pacific-insurance|0|-1|1
9412|103495|/equities/unimicron-tech|10|10|7.2728757827087E-23|2008-08-12|0.099009900990099|1/1.01|2007-07-31|0.049751243781095|1/1.02|2006-08-02|0.033222591362126|1/1.03|2005-08-02|2.8694322254456E-5|1/1.05843|2004-07-28|1.1897665796947E-5|1/1.05048|2003-08-12|3.2636969200492E-5|1/1.04603|2002-08-20|0.014265335235378|1/1.07|2001-07-19|0.01233045622688|1/1.18|2000-08-03|0.47619047619048|1/1.2|1999-07-16|0.47619047619048|1/1.2
9413|13893|/equities/zijin-mining-group|5|5|0.00047043769523164|2011-06-13|0.19607843137255|1/1.5|2007-03-29|0.019193857965451|1/1.25|2006-04-12|0.5|1/2|2005-04-26|0.5|1/2|2004-04-26|0.5|1/2
9414|103664|/equities/tcfhc|22|22|2.0479293276147E-41|2024-08-14|0.0018864365214111|1/1.035|2023-08-09|0.019960079840319|1/1.05|2022-08-10|0.033222591362126|1/1.03|2021-09-08|0.049751243781095|1/1.02|2020-08-12|0.033222591362126|1/1.03|2019-08-14|0.033222591362126|1/1.03|2018-08-21|0.033222591362126|1/1.03|2017-08-16|0.033222591362126|1/1.03|2016-08-10|0.014265335235378|1/1.07|2015-08-13|0.019960079840319|1/1.05|2015-02-02|1.3791182193929E-5|1/1.01527|2014-08-19|0.019960079840319|1/1.05|2013-08-14|0.016638935108153|1/1.06|2012-08-03|0.019960079840319|1/1.05|2011-08-17|0.016638935108153|1/1.06|2010-08-26|0.00023803289614625|1/1.1024|2008-08-05|0.019569471624266|1/1.15|2007-08-16|0.016638935108153|1/1.06|2006-11-07|0.00049748768717974|1/1.0102|2006-08-10|0.90909090909091|1/1.1|2006-02-21|0.90909090909091|1/1.1|2004-12-22|0.019569471624266|1/1.15
9415|1168688|/equities/haier-smart-home-co|0|-1|1
9416|103276|/equities/quanta|13|13|1.3560721655228E-26|2009-07-30|0.099009900990099|1/1.01|2008-07-29|0.033222591362126|1/1.03|2007-08-08|0.049751243781095|1/1.02|2006-08-03|2.04536580447E-6|1/1.019884|2005-08-03|0.019960079840319|1/1.05|2004-07-30|2.9410813179574E-5|1/1.10043|2003-11-21|1|1/1|2003-07-11|0.90909090909091|1/1.1|2002-07-09|0.019569471624266|1/1.15|2001-07-24|0.019193857965451|1/1.25|2000-06-13|0.24390243902439|1/1.4|1999-07-23|7.1428061228134E-5|1/1.00041|1999-06-14|0.011600928074246|1/2.68
9417|1163128|/equities/smoore-international-holdings-ltd|0|-1|1
9418|32500|/equities/lenovo-group-ltd|1|1|0.25|2000-03-08|0.25|1/4
9419|101040|/equities/china-shenhua-ss|0|-1|1
9420|985212|/equities/bid-corporation-ltd|0|-1|1
9421|102323|/equities/sm-prime-hldgs|4|4|5.659050439292E-5|2012-05-21|0.019193857965451|1/1.25|2007-06-25|0.019193857965451|1/1.25|1996-05-23|0.47619047619048|1/1.2|1995-06-08|0.32258064516129|1/1.3
9422|103469|/equities/largan-precisi|8|8|1.3079444876187E-8|2009-08-10|0.049751243781095|1/1.02|2008-08-12|0.049751243781095|1/1.02|2007-08-10|0.049751243781095|1/1.02|2006-08-10|0.019960079840319|1/1.05|2005-08-11|0.019960079840319|1/1.05|2004-08-17|0.90909090909091|1/1.1|2003-07-28|0.90909090909091|1/1.1|2002-08-28|0.32258064516129|1/1.3
9423|49990|/equities/china-longyuan|0|-1|1
9424|13874|/equities/china-gas-holdings|0|-1|1
9425|996186|/equities/advanced-info-service-pcl-drc|1|1|1|2001-10-08|1|1/10
9426|103218|/equities/hotai-motor|3|3|1.9821133693131E-5|2023-08-04|0.049751243781095|1/1.02|2000-08-15|0.019960079840319|1/1.05|1997-07-15|0.019960079840319|1/1.05
9427|976844|/equities/magnit-cfd|0|-1|1
9428|996189|/equities/bangkok-dusit-medical-services-drc|1|1|1|2014-04-29|1|1/10
9429|103393|/equities/yang-ming-mari|10|10|1.9454800086756E-37|2017-09-29|2.7685416153333E-5|1/1.02163|2017-04-20|3.5736283949648E-8|1/0.46728972|2011-09-22|0.90909090909091|1/1.1|2008-08-29|1.1112333467793E-5|1/1.09998|2007-09-28|1.0030080210551E-5|1/1.00799|2004-08-10|3.5790852573899E-5|1/1.04972|2001-09-13|1.0007996389115E-5|1/1.02999|2000-08-01|0.016638935108153|1/1.06|1999-02-04|0.016638935108153|1/1.06|1998-01-08|0.019569471624266|1/1.15
9430|103445|/equities/taishin-fhc|19|19|1.0179579664654E-92|2024-08-06|0.024937655860349|1/1.04|2023-07-26|0.0041649312786339|1/1.042|2022-08-24|0.00016834733421996|1/1.0495|2021-09-07|2.162377184274E-7|1/1.0454264|2020-08-11|1.1860538897106E-7|1/1.0231348|2019-08-12|3.7077958744171E-7|1/1.0207962|2018-10-09|1.1441634506139E-5|1/1.00478|2018-08-22|1.1998462756952E-6|1/1.044338|2017-08-16|1.3039101488034E-7|1/1.0429667|2016-08-24|2.3456172762781E-7|1/1.0723624|2014-08-19|1.8747691338985E-7|1/1.0993335|2014-02-19|8.2575701274143E-5|1/1.01121|2013-08-12|1.9264184811651E-7|1/1.0890915|2012-08-06|1.1820609019054E-6|1/1.089548|2011-07-29|0.014265335235378|1/1.07|2010-08-12|0.09009009009009|1/1.11|2010-01-19|4.303111149361E-5|1/0.93232|2005-07-28|3.3851142983843E-5|1/1.14592|2004-08-05|2.2094515920203E-5|1/1.06254
9431|103441|/equities/china-dvlp-fin|8|8|3.223056270187E-25|2011-08-11|1.5701298250855E-7|1/1.0098636|2010-08-12|0.099009900990099|1/1.01|2008-08-20|0.0019227071716978|1/1.025|2007-09-20|0.033222591362126|1/1.03|2007-07-17|0.033222591362126|1/1.03|2006-09-14|0.033222591362126|1/1.03|2003-09-10|1.429794924514E-5|1/1.04996|2002-09-24|2.0566779304061E-5|1/1.22684
9432|13206|/equities/industries-qat|3|3|0.82644628099174|2019-06-26|1|1/10|2013-03-19|0.90909090909091|1/1.1|2008-03-19|0.90909090909091|1/1.1
9433|1050117|/equities/zai-lab|0|-1|1
9434|941316|/equities/ad-commercial|5|5|2.2820348263919E-11|2023-03-29|2.4929884077784E-7|1/1.0521104|2008-04-30|0.00019223006093693|1/1.2025|2005-09-19|1|1/10|2005-03-06|0.47619047619048|1/1.2|2002-08-28|1|1/10
9435|1115063|/equities/wuxi-apptec-co|3|3|0.028327809410498|2021-05-28|0.47619047619048|1/1.2|2020-05-26|0.24390243902439|1/1.4|2019-06-17|0.24390243902439|1/1.4
9436|1164709|/equities/ke-holdings-inc|0|-1|1
9437|13889|/equities/picc-property---casualty|0|-1|1
9438|103293|/equities/au-optronics|9|9|2.1902785865951E-19|2022-09-29|0.125|1/0.8|2009-08-12|0.033222591362126|1/1.03|2008-07-31|0.019960079840319|1/1.05|2007-08-10|1.099009671395E-6|1/1.019909|2006-08-01|0.033222591362126|1/1.03|2005-07-14|0.011098779134295|1/1.09|2004-05-27|0.019960079840319|1/1.05|2003-07-02|0.019960079840319|1/1.05|2001-08-14|0.016366612111293|1/1.16
9439|103438|/equities/hua-nan-fin|20|20|2.8017424641593E-48|2024-08-13|0.099009900990099|1/1.01|2022-08-11|0.002325040688212|1/1.034|2021-09-16|0.000216445531482|1/1.0264|2020-08-13|3.262632095817E-5|1/1.05603|2019-08-15|0.00018348287187391|1/1.0545|2018-08-16|0.0018515089798186|1/1.045|2017-08-17|0.019960079840319|1/1.05|2016-08-18|0.0038446751249519|1/1.062|2015-08-13|0.0038446751249519|1/1.062|2014-08-14|0.033222591362126|1/1.03|2013-08-15|0.019960079840319|1/1.05|2012-08-15|0.019960079840319|1/1.05|2011-11-07|1.1832905179381E-5|1/1.01548|2011-08-11|0.016638935108153|1/1.06|2010-08-12|0.0018178512997637|1/1.055|2009-08-12|0.033222591362126|1/1.03|2008-08-13|0.049751243781095|1/1.02|2005-08-10|0.014265335235378|1/1.07|2004-08-12|0.01233045622688|1/1.18|2002-08-13|0.012484394506866|1/1.08
9440|1012812|/equities/globalwafers-co-ltd|1|1|2.6859986946046E-5|2014-12-18|2.6859986946046E-5|1/1.03273
9441|103546|/equities/innolux|8|8|2.7122074729424E-22|2024-08-15|0.011363636363636|1/0.88|2023-08-17|0.016949152542373|1/0.95|2022-09-29|0.0019646365422397|1/0.905|2014-07-16|1.9043955353351E-5|1/1.01525|2012-09-03|6.0975237955866E-5|1/1.00461|2009-08-14|0.033222591362126|1/1.03|2008-08-14|0.90909090909091|1/1.1|2007-08-27|2.0437317724673E-5|1/1.03984
9442|103459|/equities/president-chai|4|4|3.6551385406124E-11|2009-08-12|0.0015845349389954|1/1.136|2004-08-11|0.001514921981518|1/1.066|2003-08-12|0.0047370914258645|1/1.112|2002-08-14|0.0032144005143041|1/1.113
9443|103237|/equities/yageo-corp|11|11|3.3510335912049E-49|2024-08-15|1.7735241259847E-7|1/1.1948365|2022-10-20|1.4403079424471E-8|1/0.79592496|2018-07-09|1.3137339812967E-7|1/1.1981167|2017-08-07|1.4732105500732E-7|1/0.6987876|2016-08-03|1.341560137848E-7|1/0.8004547|2014-09-29|4.9812696788172E-8|1/0.30257002|2013-09-05|0.14285714285714|1/0.7|2002-08-28|0.012484394506866|1/1.08|2001-06-15|0.32258064516129|1/1.3|2000-07-20|0.019569471624266|1/1.15|1999-07-15|0.09009009009009|1/1.11
9444|102177|/equities/ayala-land|4|4|0.0020725470214287|2007-05-17|0.47619047619048|1/1.2|2000-05-10|0.47619047619048|1/1.2|1998-04-30|0.47619047619048|1/1.2|1997-04-28|0.019193857965451|1/1.25
9445|32497|/equities/anhui-conch-cement|2|2|0.098039215686275|2011-04-28|0.19607843137255|1/1.5|2010-04-30|0.5|1/2
9446|1177479|/equities/northam-platinum-holdings|0|-1|1
9447|990796|/equities/postal-savings-bank-of-china-co-ltd|0|-1|1
9448|103501|/equities/taiwan-mobile|6|6|2.9601741684844E-16|2011-09-27|0.11111111111111|1/0.9|2008-02-01|1.9973235863942E-5|1/0.76005|2004-07-22|1.1256051534706E-5|1/1.14888|2003-08-15|0.024937655860349|1/1.04|2002-09-20|0.010976948408342|1/1.19|2001-05-09|0.043290043290043|1/1.32
9449|13194|/equities/qa-islamic-bk|5|5|5.439507732545E-8|2019-06-16|1|1/10|2008-03-13|1.0045193324768E-5|1/1.05599|2008-03-12|0.19607843137255|1/1.5|2006-03-28|0.19607843137255|1/1.5|2005-04-11|0.14084507042254|1/1.7
9450|50547|/equities/cezp?cid=50547|1|1|9.99989000121E-5|1999-02-19|9.99989000121E-5|1/11.00001
9451|1012654|/equities/shanghai-commercial-savings-bank|4|4|4.5655625374841E-11|2019-08-27|2.3911946647665E-5|1/1.02814|2016-08-11|0.049751243781095|1/1.02|2015-07-14|0.019960079840319|1/1.05|2014-07-28|0.0019227071716978|1/1.025
9452|103285|/equities/advantech-co-ltd|14|14|7.5365717828155E-55|2023-07-04|5.6211667507312E-7|1/1.0998771|2020-07-31|4.2212080160234E-7|1/1.0998632|2017-06-30|1.3568539257604E-7|1/1.0999637|2014-09-01|1.8744177238492E-7|1/1.0994335|2011-07-11|0.90909090909091|1/1.1|2009-07-29|0.001999600079984|1/1.005|2008-07-31|1.0005993590161E-5|1/1.04999|2007-08-02|1.4275497108498E-5|1/1.05007|2006-08-02|0.049751243781095|1/1.02|2005-08-02|1.1636011594122E-5|1/1.04958|2004-08-02|0.00014409014279333|1/1.0496|2003-08-01|3.7535987628138E-5|1/1.14662|2002-07-12|0.47619047619048|1/1.2|2001-07-23|0.32258064516129|1/1.3
9453|103448|/equities/sinopac-fhc|14|14|3.5639343187565E-46|2024-08-22|0.0019227071716978|1/1.025|2023-08-09|0.049751243781095|1/1.02|2022-08-10|0.099009900990099|1/1.01|2018-08-15|0.049751243781095|1/1.02|2017-09-18|0.0018864365214111|1/1.035|2016-08-11|0.019960079840319|1/1.05|2015-08-11|0.0001569834068539|1/1.0736|2014-10-07|1.3156146354235E-5|1/1.01067|2014-08-29|0.000123760844544|1/1.0808|2013-08-14|4.4504375024839E-7|1/1.0796422|2012-08-07|0.00016312947586499|1/1.0316|2011-08-08|0.0029403116730373|1/1.043|2004-08-03|1.4380192148127E-5|1/1.04596|2002-08-22|2.5601572960643E-5|1/1.06093
9454|41375|/equities/anglo-american-platinum-ltd|1|1|1.729502370283E-5|2010-03-01|1.729502370283E-5|1/1.02875
9455|50024|/equities/citic-sec|0|-1|1
9456|1155056|/equities/china-feihe-ltd|0|-1|1
9457|1089444|/equities/china-tower-corporation-ltd|0|-1|1
9458|8582|/equities/bankcomm|2|2|1.8802254992046E-5|2011-07-08|0.90909090909091|1/1.1|2010-06-11|2.068248049125E-5|1/1.05384
9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|0|-1|1
9460|1096239|/equities/tencent-music-entertainment-group|0|-1|1
9461|103248|/equities/accton|5|5|9.4741526793316E-14|2011-08-02|1.3745135768266E-6|1/1.035727|2003-06-09|0.00015870244877878|1/1.1036|2002-07-12|0.0019153418885271|1/1.225|2001-05-18|0.47619047619048|1/1.2|2000-06-09|0.47619047619048|1/1.2
9462|13955|/equities/southern-copper-corp.|5|5|9.1211436496581E-13|2024-08-09|0.00015384378701866|1/1.0056|2024-05-07|0.00024937033989177|1/1.0104|2012-02-13|0.00014265131738492|1/1.0107|2008-07-10|0.33333333333333|1/3|2006-10-03|0.5|1/2
9463|992966|/equities/gds-holdings-ltd|0|-1|1
9464|102197|/equities/bdo-unibank|4|4|3.4814745153342E-12|2022-12-12|0.47619047619048|1/1.2|2017-01-05|1.7972649222413E-5|1/1.04655|2012-06-08|1.2244383195319E-5|1/1.07618|2012-05-22|0.033222591362126|1/1.03
9465|102322|/equities/sm-investment|3|3|5.1981347797035E-7|2016-07-29|0.19607843137255|1/1.5|2013-07-03|0.019193857965451|1/1.25|2007-06-25|0.0001381196392315|1/1.0427
9466|27010|/equities/grupo-televisa-cp|1|1|1|2000-02-28|1|1/10
9467|1012588|/equities/vanguard-international-semiconducto|8|8|4.513153293747E-35|2008-07-23|1.9801940986255E-5|1/1.00505|2007-07-24|0.00010100908071636|1/1.0099|2006-07-03|1.1123458149657E-5|1/1.00998|2005-07-08|1.8882139572999E-5|1/1.06925|2004-10-01|1.5866719555732E-5|1/0.52036|2002-11-20|2.2914704595086E-5|1/1.04634|1999-08-18|2.9576960730669E-5|1/1.01833|1998-06-10|0.00999000999001|1/1.001
9468|29715|/equities/vipshop-holdings|1|1|1|2014-11-04|1|1/10
9469|1096151|/equities/ganfeng-lithium|1|1|0.24390243902439|2022-06-17|0.24390243902439|1/1.4
9470|50049|/equities/zhongsheng-hld|0|-1|1
9471|12865|/equities/com-intl-bk|12|12|3.2324439978885E-19|2022-09-22|6.9419858244649E-5|1/1.50441|2021-08-16|2.3076924319527E-7|1/1.3333334|2019-02-14|0.019193857965451|1/1.25|2015-12-10|0.019193857965451|1/1.25|2013-12-05|0.19607843137255|1/1.5|2010-07-15|0.5|1/2|2008-07-31|0.19607843137255|1/1.5|2006-08-31|0.19607843137255|1/1.5|2003-12-30|0.5|1/2|1998-06-22|0.32258064516129|1/1.3|1997-03-07|1|1/10|1996-07-05|0.09009009009009|1/1.11
9472|996211|/equities/ptt-exploration-and-production-drc|0|-1|1
9473|102170|/equities/ayala-corp|10|10|1.0447852718455E-6|2011-06-30|0.47619047619048|1/1.2|2008-04-21|0.47619047619048|1/1.2|2007-05-17|0.47619047619048|1/1.2|2005-05-30|0.05|1/0.02|2004-04-13|0.47619047619048|1/1.2|2000-07-18|0.47619047619048|1/1.2|1998-05-11|0.47619047619048|1/1.2|1997-05-06|0.019193857965451|1/1.25|1996-08-06|0.19607843137255|1/1.5|1994-05-30|0.47619047619048|1/1.2
9474|13191|/equities/masraf-al-raya|1|1|1|2019-06-17|1|1/10
9475|13887|/equities/china-cosco-holdings|2|2|0.0063127327820213|2021-07-06|0.32258064516129|1/1.3|2007-04-12|0.019569471624266|1/1.15
9476|50000|/equities/china-res-gas|1|1|1|2008-03-07|1|1/0.1
9477|32499|/equities/tsingtao-brewery|0|-1|1
9478|103623|/equities/pegatron|0|-1|1
9479|8544|/equities/wharf-holdings|2|2|2.4615360948223E-10|2011-02-21|1.9182775402311E-5|1/1.03125|2007-12-13|1.2832012277669E-5|1/1.03977
9480|27075|/equities/bimbo-a|2|2|0.0625|2011-04-25|0.25|1/4|1998-03-03|0.25|1/4
9481|50181|/equities/clicks|1|1|0.5|2013-05-20|0.5|1/2
9482|9215|/equities/china-res-power|1|1|1.8935771755782E-5|2009-06-18|1.8935771755782E-5|1/1.01825
9483|103223|/equities/lite-on-tech|20|20|3.6525110975919E-61|2016-08-24|1.0989735466187E-7|1/1.0049909|2015-08-10|0.001999600079984|1/1.005|2014-07-31|1.5871755957912E-7|1/1.0050036|2013-08-07|9.1793639453494E-7|1/1.0049801|2012-08-07|0.001999600079984|1/1.005|2011-08-08|0.001999600079984|1/1.005|2010-08-12|1.6668333222183E-7|1/1.0049995|2009-08-17|0.001999600079984|1/1.005|2008-08-08|0.001999600079984|1/1.005|2007-09-04|1.7064817295534E-5|1/1.00685|2007-07-17|0.14285714285714|1/0.7|2006-09-18|0.001999600079984|1/1.005|2005-08-25|0.049751243781095|1/1.02|2004-08-30|0.90909090909091|1/1.1|2003-07-24|0.016366612111293|1/1.16|2002-06-20|0.00021639869295189|1/1.1264|2001-05-28|0.019193857965451|1/1.25|2000-07-27|0.019569471624266|1/1.15|1998-06-17|0.045248868778281|1/1.22|1997-06-03|0.32258064516129|1/1.3
9484|12547|/equities/emaar-properti|4|4|2.6042131281347E-7|2014-05-01|0.90909090909091|1/1.1|2005-07-23|2.0081087431047E-5|1/1.89794|2005-03-09|0.014265335235378|1/1.07|2004-07-01|1|1/10
9485|100117|/equities/sunac|0|-1|1
9486|941317|/equities/aldar-properti|1|1|0.019569471624266|2006-03-29|0.019569471624266|1/1.15
9487|13894|/equities/china-national-building-material|1|1|0.5|2011-04-29|0.5|1/2
9488|41422|/equities/banco-de-chile-(sn)|13|13|4.6417480916672E-74|2018-07-23|2.4490475054235E-7|1/1.0223804|2017-07-24|1.6432179195675E-7|1/1.0265806|2016-07-04|3.6721233072567E-7|1/1.0223272|2015-08-03|1.9211483487509E-7|1/1.0225025|2014-07-07|3.9661762899522E-7|1/1.0231252|2014-03-24|4.6904095196552E-5|1/1.02312|2013-05-27|2.9913071716201E-7|1/1.0203433|2012-06-25|1.5155875910357E-6|1/1.018956|2011-03-30|1.1921649488961E-6|1/1.018838|2009-06-01|3.0093198636176E-5|1/1.03233|2007-06-18|2.7700754291539E-5|1/1.00163|2007-05-07|3.2030646922976E-5|1/1.02213|2006-05-08|6.0900968934416E-5|1/1.02461
9489|11169|/equities/mobile-telecom|5|5|1.2537671944539E-13|2008-03-11|0.19607843137255|1/1.5|2007-03-26|4.9987253250421E-5|1/1.50002|2006-04-01|0.019569471624266|1/1.15|2005-11-16|3.2748124351178E-5|1/1.63503|2004-03-30|0.019960079840319|1/1.05
9490|103446|/equities/shin-kong-fhc|17|17|3.680339013269E-75|2021-07-29|1.4490632530601E-5|1/1.01096|2020-04-17|2.9239680585729E-5|1/1.00243|2019-09-09|0.00017512828146617|1/1.0175|2018-09-20|4.7519254920892E-7|1/1.0144012|2015-08-18|2.4764489089645E-7|1/1.0408304|2014-09-24|1.2001271990816E-7|1/1.0542338|2013-09-10|1.4199260868835E-7|1/1.0262407|2013-06-14|1|1/1|2010-10-15|1.7330992493947E-5|1/1.00775|2009-10-29|8.1899411143234E-5|1/1.01221|2008-08-21|0.019960079840319|1/1.05|2008-02-19|2.7932882869042E-5|1/1.00853|2007-08-17|0.00052080620801|1/1.0291|2006-08-08|1.9098512034927E-5|1/1.06325|2005-08-16|0.0017853954650955|1/1.065|2005-01-24|7.0871219906308E-5|1/1.01141|2004-07-27|2.4832319760815E-5|1/1.07204
9491|39228|/equities/mobilnye-telesistemy-adr|0|-1|1
9492|103399|/equities/wan-hai-lines|14|14|6.2457416839772E-26|2022-07-20|0.019569471624266|1/1.15|2021-09-07|0.90909090909091|1/1.1|2011-08-09|0.019960079840319|1/1.05|2008-08-14|0.019960079840319|1/1.05|2006-08-24|0.90909090909091|1/1.1|2005-08-30|2.6322647215985E-5|1/1.09973|2004-08-11|0.019960079840319|1/1.05|2003-08-11|0.0011889192723814|1/1.148|2001-07-12|1.0049231183568E-5|1/1.01599|2000-07-07|0.47619047619048|1/1.2|1999-06-16|0.47619047619048|1/1.2|1998-06-23|0.019193857965451|1/1.25|1997-06-13|0.018484288354898|1/1.45|1996-06-15|0.019193857965451|1/1.25
9493|990779|/equities/genscript-biotech-corp|0|-1|1
9494|18288|/equities/motherson-sumi-systems|9|9|4.3698707004934E-7|2022-10-03|0.19607843137255|1/1.5|2018-10-30|0.19607843137255|1/1.5|2017-07-05|0.19607843137255|1/1.5|2015-07-23|0.19607843137255|1/1.5|2013-12-20|0.19607843137255|1/1.5|2012-10-03|0.19607843137255|1/1.5|2007-08-30|0.19607843137255|1/1.5|2005-02-24|0.19607843137255|1/1.5|2004-03-16|0.2|1/5
9495|959032|/equities/chinasoft-international-ltd|0|-1|1
9496|1057321|/equities/gulf-energy-drc|1|1|0.2|2020-04-16|0.2|1/5
9497|103273|/equities/micro-star-international-co|13|13|5.8173761513654E-30|2009-08-06|1.6683322183313E-5|1/1.04995|2008-08-07|1.1119747448296E-5|1/1.03998|2007-08-09|1.1370083717926E-5|1/1.05978|2006-08-10|0.09009009009009|1/1.11|2005-08-24|0.033222591362126|1/1.03|2004-08-03|0.90909090909091|1/1.1|2003-08-21|0.0013493455673998|1/1.147|2002-06-14|0.018832391713748|1/1.35|2001-06-07|0.019193857965451|1/1.25|2000-06-29|0.018484288354898|1/1.45|2000-01-29|0.018484288354898|1/1.45|1999-07-06|0.24390243902439|1/1.4|1999-01-18|0.024937655860349|1/1.04
9498|27014|/equities/asur--b|0|-1|1
9499|103739|/equities/nan-ya-pcb-cor|5|5|6.102546002709E-11|2011-07-28|0.033222591362126|1/1.03|2009-08-26|0.049751243781095|1/1.02|2007-10-08|2.2411424447726E-5|1/1.02644|2005-09-08|0.016638935108153|1/1.06|2004-09-14|0.099009900990099|1/1.01
9500|103077|/equities/eclat-textile|14|14|7.1623222553342E-26|2017-07-25|0.049751243781095|1/1.02|2016-01-06|0.00021276143060786|1/1.0074|2014-08-28|0.024937655860349|1/1.04|2013-08-23|0.049751243781095|1/1.02|2012-08-08|0.014265335235378|1/1.07|2011-09-14|0.016638935108153|1/1.06|2010-09-09|0.033222591362126|1/1.03|2009-08-27|0.049751243781095|1/1.02|2008-09-17|0.033222591362126|1/1.03|2007-07-30|0.09009009009009|1/1.11|2006-08-16|0.09009009009009|1/1.11|2005-11-21|0.00010615598560525|1/1.0249|2005-08-11|0.024330900243309|1/1.14|2004-07-27|0.019960079840319|1/1.05
9501|103341|/equities/catcher-tech|9|9|2.9329402932266E-14|2009-09-10|0.90909090909091|1/1.1|2008-10-08|0.90909090909091|1/1.1|2007-09-10|0.32258064516129|1/1.3|2006-08-22|7.6456632651111E-6|1/1.397031|2005-08-10|2.4412214895845E-5|1/1.36904|2004-07-15|0.47619047619048|1/1.2|2003-09-01|0.019569471624266|1/1.15|2002-09-10|0.32258064516129|1/1.3|2000-06-15|0.19607843137255|1/1.5
9502|32490|/equities/want-want-china-holdings|0|-1|1
9503|32484|/equities/tingyi-(cayman-islands)-holding|0|-1|1
9504|42646|/equities/hellenic-telec|2|2|8.1000162000243E-9|1998-09-25|9.000009000009E-5|1/1.11111|1998-06-18|9.000009000009E-5|1/1.11111
9505|20685|/equities/daqq-new-energy-corp|2|2|0.1|2020-11-17|0.2|1/5|2012-12-21|0.5|1/0.2
9506|103731|/equities/formosa-petro|5|5|4.132850089953E-11|2009-07-07|0.033222591362126|1/1.03|2006-07-18|0.033222591362126|1/1.03|2005-07-19|4.7483155350639E-5|1/1.06012|2004-07-08|0.016638935108153|1/1.06|2003-07-11|0.04739336492891|1/1.12
9507|102243|/equities/intl-container|8|8|2.0753019254404E-6|1998-07-17|0.19607843137255|1/1.5|1997-08-18|0.19607843137255|1/1.5|1997-06-02|0.19607843137255|1/1.5|1996-12-20|0.19607843137255|1/1.5|1995-04-25|0.019193857965451|1/1.25|1994-02-21|0.32258064516129|1/1.3|1993-01-22|0.47619047619048|1/1.2|1992-08-25|0.47619047619048|1/1.2
9508|996212|/equities/ptt-global-chemical-pcl-drc|0|-1|1
9509|100143|/equities/kingsoft|0|-1|1
9510|943516|/equities/china-vanke|0|-1|1
9511|49994|/equities/weigao-group|2|2|0.25|2011-05-04|0.5|1/2|2010-09-07|0.5|1/2
9512|49970|/equities/guangdong-inv|0|-1|1
9513|11115|/equities/agility-public-warehousing|14|14|8.6015079886052E-14|2022-06-23|0.47619047619048|1/1.2|2021-05-27|0.90909090909091|1/1.1|2020-07-27|0.019569471624266|1/1.15|2019-04-25|0.019569471624266|1/1.15|2018-05-10|0.019569471624266|1/1.15|2017-07-05|0.90909090909091|1/1.1|2015-07-01|0.019960079840319|1/1.05|2014-07-08|0.019960079840319|1/1.05|2013-06-27|0.019960079840319|1/1.05|2008-05-18|0.90909090909091|1/1.1|2007-06-13|0.47619047619048|1/1.2|2006-05-20|0.019569471624266|1/1.15|2004-06-26|0.47619047619048|1/1.2|2003-06-28|0.90909090909091|1/1.1
9514|37875|/equities/lpp|0|-1|1
9515|1012156|/equities/win-semiconductors|3|3|2.2089481688995E-19|2016-09-23|1.0152696556205E-5|1/0.69489|2016-09-10|2.0456189388311E-7|1/0.6948884|2015-08-18|1.0636025836183E-7|1/0.8002049
9516|49993|/equities/citic-bank|1|1|2.1963492283127E-5|2011-06-30|2.1963492283127E-5|1/1.03554
9517|102122|/equities/pfbcolom|0|-1|1
9518|8781|/equities/richter-gedeon-nyrt|1|1|1|2013-07-11|1|1/10
9519|103111|/equities/airtac|3|3|5.1480151047832E-9|2017-07-24|1.8079880528149E-5|1/1.01355|2015-06-15|0.019960079840319|1/1.05|2013-06-07|0.014265335235378|1/1.07
9520|102253|/equities/jg-summit|2|2|0.018145527127563|2020-10-27|0.019960079840319|1/1.05|2001-08-22|0.90909090909091|1/1.1
9521|996198|/equities/delta-electronics-thailand-pcl-drc|2|2|1|2023-04-28|1|1/10|2001-11-01|1|1/10
9522|102109|/equities/ecopetrol-cn|0|-1|1
9523|103235|/equities/compal-electrn|19|19|7.866759284679E-49|2010-08-11|2.6378194729109E-5|1/1.01973|2009-08-18|0.001999600079984|1/1.005|2008-08-25|0.001999600079984|1/1.005|2007-08-10|0.001999600079984|1/1.005|2006-08-07|1.1916096382154E-5|1/1.02938|2005-07-28|1.726218321736E-5|1/1.03975|2004-08-02|6.1842536533478E-5|1/1.07161|2003-07-29|0.019569471624266|1/1.15|2002-07-03|0.47619047619048|1/1.2|2001-05-07|0.019193857965451|1/1.25|2000-04-28|0.32258064516129|1/1.3|1999-05-07|0.018832391713748|1/1.35|1998-12-09|0.00999000999001|1/1.001|1998-05-07|0.24390243902439|1/1.4|1997-10-06|1.2360924152133E-5|1/1.00908|1997-06-27|0.32258064516129|1/1.3|1996-10-30|3.1367530214773E-5|1/1.08813|1996-04-26|0.019569471624266|1/1.15|1994-07-15|0.045248868778281|1/1.22
9524|50116|/equities/mr-price|0|-1|1
9525|953532|/equities/phosagro-oao|0|-1|1
9526|13192|/equities/qa-comm-bk|9|9|1.8138666991459E-14|2019-06-10|1|1/10|2017-04-06|0.019960079840319|1/1.05|2016-12-11|1.0118374867576E-5|1/1.03889|2015-03-22|0.90909090909091|1/1.1|2014-03-18|0.47619047619048|1/1.2|2008-03-16|0.32258064516129|1/1.3|2008-03-13|1.3448072286078E-5|1/1.06347|2006-03-29|0.19607843137255|1/1.5|2005-03-23|0.24390243902439|1/1.4
9527|949921|/equities/fuyao-glass-industry-group|0|-1|1
9528|996210|/equities/minor-international-pcl-drc|9|9|1.9199929383778E-14|2020-06-26|1.5220676985271E-5|1/1.00756|2015-04-17|0.90909090909091|1/1.1|2012-04-05|0.90909090909091|1/1.1|2008-05-07|0.90909090909091|1/1.1|2005-12-14|0.00022221728406035|1/1.0054|2005-05-03|0.90909090909091|1/1.1|2004-05-27|0.2|1/5|2003-08-04|8.3111011377897E-5|1/1.23021|2002-05-29|0.5|1/2
9529|50545|/equities/komercni-banka|3|3|2.6191586214844E-6|2016-05-12|0.2|1/5|1999-12-14|5.2383172429689E-5|1/1.09091|1994-01-11|0.25|1/4
9530|103615|/equities/far-eastone|4|4|8.29970808771E-9|2008-03-11|1.434555574683E-5|1/0.80796|2004-08-12|0.90909090909091|1/1.1|2003-07-17|0.014064697609001|1/1.17|2002-08-07|0.045248868778281|1/1.22
9531|996197|/equities/central-pattana-pcl-drc|1|1|0.5|2013-05-07|0.5|1/2
9532|100144|/equities/csr-times-elec|0|-1|1
9533|102203|/equities/bk-of-phi-isla|12|12|3.8006390083276E-26|2023-03-24|1.6843580122494E-7|1/1.0896395|2018-04-03|1.0773528578401E-5|1/1.02829|2014-01-13|1.9264073850754E-5|1/1.01915|2010-08-02|1.4343066059859E-5|1/1.02796|2008-07-10|0.47619047619048|1/1.2|2006-05-29|0.47619047619048|1/1.2|2004-05-03|0.47619047619048|1/1.2|2002-05-31|0.47619047619048|1/1.2|2002-05-15|0.47619047619048|1/1.2|2000-09-06|0.019193857965451|1/1.25|1998-09-25|0.32258064516129|1/1.3|1995-10-02|0.5|1/2
9534|38047|/equities/kunlun-energy-co-ltd|0|-1|1
9535|50013|/equities/weichai-power|5|5|0.0097580015612803|2017-06-23|0.5|1/2|2015-07-16|0.5|1/2|2012-08-02|0.47619047619048|1/1.2|2010-11-16|0.5|1/2|2008-11-26|0.16393442622951|1/1.6
9536|102982|/equities/asia-cement-corp|12|12|3.2586838776861E-21|2014-08-28|0.049751243781095|1/1.02|2013-08-29|0.049751243781095|1/1.02|2012-08-21|0.033222591362126|1/1.03|2011-08-24|0.049751243781095|1/1.02|2010-08-24|0.033222591362126|1/1.03|2009-08-24|0.033222591362126|1/1.03|2008-08-19|0.016638935108153|1/1.06|2007-08-09|0.012484394506866|1/1.08|2006-08-09|0.012484394506866|1/1.08|2005-08-05|0.012484394506866|1/1.08|2004-08-05|0.0017853954650955|1/1.065|1997-06-10|0.012484394506866|1/1.08
9537|961686|/equities/china-international-capital-corp-lt|0|-1|1
9538|8755|/equities/mol-hungarian-oil---gas-nyrt|0|-1|1
9539|940792|/equities/fibra-uno-administracion-sa-de-cv|0|-1|1
9540|20261|/equities/new-oriental-education---tech|0|-1|1
9541|1169344|/equities/kuaishou-technology|0|-1|1
9542|996199|/equities/energy-absolute-pcl-drc|0|-1|1
9543|103775|/equities/feng-tay-entpr|20|20|1.1119133170037E-28|2023-08-04|0.04739336492891|1/1.12|2020-08-18|0.47619047619048|1/1.2|2019-07-23|0.90909090909091|1/1.1|2016-07-26|0.04739336492891|1/1.12|2015-08-27|0.033222591362126|1/1.03|2014-08-05|0.024937655860349|1/1.04|2013-07-23|0.024937655860349|1/1.04|2012-07-20|0.033222591362126|1/1.03|2010-07-22|0.016638935108153|1/1.06|2007-06-27|0.0023803856224708|1/1.024|2006-06-29|0.014265335235378|1/1.07|2005-07-06|0.012484394506866|1/1.08|2004-07-14|0.012484394506866|1/1.08|2002-07-25|0.90909090909091|1/1.1|2001-07-17|0.90909090909091|1/1.1|2000-06-27|0.016366612111293|1/1.16|1999-07-16|0.019193857965451|1/1.25|1998-07-09|0.012033694344164|1/1.38|1997-07-16|0.018832391713748|1/1.35|1996-06-29|0.032154340836013|1/1.13
9544|1167535|/equities/jd-health-international-inc|0|-1|1
9545|951041|/equities/hyundai-motor-co-pref|0|-1|1
9546|13912|/equities/opap|1|1|0.90909090909091|2001-10-25|0.90909090909091|1/1.1
9547|103782|/equities/giant|8|8|2.3824969106559E-18|2010-08-13|1.5598166279572E-5|1/1.01146|2009-08-06|0.47619047619048|1/1.2|2008-08-07|0.019960079840319|1/1.05|2002-08-02|9.9303879802584E-5|1/1.07001|2001-07-09|1.0005893471255E-5|1/1.14999|2000-07-21|0.019569471624266|1/1.15|1999-07-16|0.90909090909091|1/1.1|1997-07-30|0.90909090909091|1/1.1
9548|49983|/equities/fosun-intl|0|-1|1
9549|103031|/equities/far-eastern-ne|20|20|5.616333867793E-36|2015-07-30|0.049751243781095|1/1.02|2014-08-28|0.049751243781095|1/1.02|2013-08-27|0.049751243781095|1/1.02|2012-08-22|0.033222591362126|1/1.03|2011-08-25|0.033222591362126|1/1.03|2010-08-25|0.049751243781095|1/1.02|2009-08-25|0.049751243781095|1/1.02|2008-08-21|0.049751243781095|1/1.02|2007-08-23|0.033222591362126|1/1.03|2006-08-17|0.016638935108153|1/1.06|2005-08-18|0.012484394506866|1/1.08|2004-08-25|0.00012562656248037|1/1.0697|2003-08-20|0.014265335235378|1/1.07|2002-08-28|0.019960079840319|1/1.05|2001-08-01|0.00019840876173092|1/1.0405|2000-08-09|0.04739336492891|1/1.12|1998-06-24|0.04739336492891|1/1.12|1997-07-08|0.012484394506866|1/1.08|1995-07-10|0.019569471624266|1/1.15|1994-07-15|0.012484394506866|1/1.08
9550|103201|/equities/hiwin|13|13|4.743678339052E-23|2021-09-16|0.033222591362126|1/1.03|2020-11-05|1.3003884260229E-5|1/1.00967|2020-08-12|0.033222591362126|1/1.03|2019-08-07|0.033222591362126|1/1.03|2018-07-23|0.033222591362126|1/1.03|2017-08-16|0.049751243781095|1/1.02|2016-08-26|0.049751243781095|1/1.02|2015-08-07|0.033222591362126|1/1.03|2014-08-06|0.033222591362126|1/1.03|2013-08-07|0.033222591362126|1/1.03|2012-08-09|0.019960079840319|1/1.05|2011-07-28|0.033222591362126|1/1.03|2010-07-13|0.049751243781095|1/1.02
9551|49996|/equities/sinopharm|0|-1|1
9552|41434|/equities/empresas-copec|0|-1|1
9553|1057034|/equities/national-oil|0|-1|1
9554|19315|/equities/bim-magazalar|5|5|0.020833333333333|2019-07-24|0.5|1/2|2013-07-03|0.5|1/2|2013-06-18|0.5|1/2|2010-05-27|0.5|1/2|2008-06-27|0.33333333333333|1/3
9555|103588|/equities/wpg-holdings|6|6|2.6244443701039E-25|2019-08-20|1|1/1|2018-09-20|1.8181722314555E-7|1/0.9200055|2011-08-12|0.011098779134295|1/1.09|2010-08-12|1.9493287203899E-7|1/1.1799215|2008-08-15|1.0634892444015E-5|1/1.03049|2007-07-31|6.2734863645774E-5|1/1.04951
9556|103802|/equities/ruentex|9|9|5.6142633486401E-24|2023-09-14|0.11111111111111|1/0.9|2022-10-27|0.19607843137255|1/1.5|2021-09-23|0.24390243902439|1/1.4|2020-08-19|0.19607843137255|1/1.5|2018-09-27|2.3809489795967E-7|1/0.6000024|2017-08-31|0.47619047619048|1/1.2|2015-07-13|5.9136255847097E-5|1/1.01961|2013-07-04|6.5273725367328E-5|1/1.02351|2011-10-25|1.2312223205832E-5|1/1.02218
9557|945817|/equities/mesaieed-petrochemical-holding|1|1|1|2019-06-24|1|1/10
9558|996204|/equities/home-product-center-pcl-drc|10|10|1.4897971095519E-38|2015-04-17|1.3043589982053E-6|1/1.066667|2014-10-21|0.0019190174630589|1/1.125|2014-04-18|3.6254988731768E-7|1/1.1428572|2013-10-28|1.3044425399583E-5|1/1.16667|2013-04-12|1.3044425399583E-5|1/1.16667|2012-10-12|0.47619047619048|1/1.2|2011-10-07|0.00010821222581727|1/1.1429|2011-04-12|0.0001305295584185|1/1.1667|2010-10-12|0.0001305295584185|1/1.1667|2009-10-12|0.10989010989011|1/1.9
9559|41493|/equities/santander-chil|0|-1|1
9560|103247|/equities/winbond|6|6|1.1718102102993E-12|2017-10-31|1.2737214702312E-5|1/1.01587|2001-05-15|3.2689246218671E-5|1/1.19503|2000-05-24|0.90909090909091|1/1.1|1998-05-20|0.019193857965451|1/1.25|1997-05-17|0.32258064516129|1/1.3|1996-05-17|0.5|1/2
9561|50010|/equities/gac-group|1|1|0.24390243902439|2018-06-01|0.24390243902439|1/1.4
9562|48389|/equities/autohome-inc-adr|1|1|0.25|2021-02-06|0.25|1/4
9563|985905|/equities/yihai-international-holding-ltd|0|-1|1
9564|943698|/equities/nanya-tech|11|11|1.9081014606963E-51|2015-12-29|2.6932327141591E-5|1/1.03173|2014-08-26|1.259763148655E-8|1/0.10008397|2010-11-01|3.966664154446E-5|1/1.01252|2009-11-20|8.2986863179559E-5|1/1.05021|2009-08-13|0.00013274923669189|1/0.3357|2007-07-12|3.8473361621514E-6|1/1.029952|2006-07-06|1.1247316109193E-5|1/1.01988|2005-07-07|1.4505345945248E-5|1/1.04986|2003-07-09|0.033222591362126|1/1.03|2002-11-19|1.1917516484905E-5|1/1.01938|2001-06-20|5.1786370862916E-5|1/1.01391
9565|40109|/equities/yy-inc|0|-1|1
9566|27153|/equities/mexichem|5|5|1.7782174483201E-22|2016-12-14|0.0019227071716978|1/1.025|2012-06-12|1.8796957148577E-5|1/1.00235|2009-08-06|1.2075821669096E-5|1/1.01828|2008-08-26|3.3333000003333E-5|1/3.00003|2007-04-30|1.2223429625437E-5|1/1.01818
9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|1|1|3.419960944046E-5|2020-09-09|3.419960944046E-5|1/1.04292
9568|103526|/equities/wistron-corp|15|15|2.0221531028144E-67|2018-08-01|1.1020595167022E-7|1/1.0293709|2017-08-02|2.0803341416056E-7|1/1.0296084|2016-08-09|3.0121206832658E-7|1/1.0299133|2015-08-06|0.033222591362126|1/1.03|2014-07-29|2.7624156009521E-7|1/1.0200263|2013-08-01|0.019960079840319|1/1.05|2012-07-27|0.019960079840319|1/1.05|2011-08-24|2.8986010510733E-7|1/1.0499443|2010-07-29|1.5550887870168E-6|1/1.050346|2009-08-04|1.2064166890859E-5|1/1.09828|2008-08-25|1.9252947144884E-5|1/1.04915|2007-08-01|0.016638935108153|1/1.06|2006-07-27|0.019960079840319|1/1.05|2004-08-17|2.0023988738509E-5|1/1.04994|2003-09-30|1.1502172185217E-5|1/1.04968
9569|100059|/equities/microport|0|-1|1
9570|32483|/equities/kingboard-chemical-holdings-ltd|1|1|0.47619047619048|2013-05-08|0.47619047619048|1/1.2
9571|19394|/equities/eregli-demir-celik|13|13|3.168680503396E-43|2013-04-12|0.00013829154623778|1/1.1327|2012-04-30|7.8529303209493E-5|1/1.43721|2011-03-15|5.9757468338999E-6|1/1.343761|2009-10-27|1.4860364584185E-5|1/1.39276|2008-05-28|0.00085977130083398|1/1.3611|2007-05-29|9.9630371322394E-5|1/1.73001|2005-05-30|0.0007401376656058|1/1.1531|2005-01-01|0.01|1/0.001|2004-06-14|0.11111111111111|1/9|1999-02-24|0.00028380065841753|1/6.3253|1994-09-29|8.9252244693954E-5|1/2.40211|1993-04-14|0.33333333333333|1/3|1991-03-04|0.00055242514639266|1/2.0181
9572|1167533|/equities/china-resources-mixc-lifestyle-serv|0|-1|1
9573|13896|/equities/alpha-bank|11|11|2.9369223596137E-26|2015-12-02|0.05|1/0.02|2013-05-13|8.7656247260742E-5|1/2.80411|2009-11-06|1.4308178125371E-5|1/1.09896|2006-05-17|0.24390243902439|1/1.4|2005-05-17|0.47619047619048|1/1.2|2004-05-17|0.47619047619048|1/1.2|2000-05-29|0.19607843137255|1/1.5|1999-03-31|0.5|1/2|1997-03-28|0.019193857965451|1/1.25|1996-04-05|3.000021000147E-5|1/1.33333|1994-03-30|1.5000001275E-7|1/1.6666666
9574|11105|/equities/boubyan-bank|18|18|7.1028112141432E-38|2024-04-22|0.016638935108153|1/1.06|2023-04-13|0.016638935108153|1/1.06|2022-04-04|0.019960079840319|1/1.05|2021-04-06|0.019960079840319|1/1.05|2020-04-07|0.019960079840319|1/1.05|2019-04-16|1.3612831999956E-5|1/1.06437|2019-04-03|0.019960079840319|1/1.05|2018-04-10|0.019960079840319|1/1.05|2017-03-23|0.019960079840319|1/1.05|2016-04-03|0.019960079840319|1/1.05|2015-03-19|0.019960079840319|1/1.05|2014-03-23|0.014265335235378|1/1.07|2013-03-27|0.019960079840319|1/1.05|2010-02-24|1.5683543728072E-5|1/1.16736|2010-01-24|1.2181588503504E-5|1/1.19028|2008-04-02|0.90909090909091|1/1.1|2008-03-17|0.90909090909091|1/1.1|2007-04-08|0.016638935108153|1/1.06
9575|50033|/equities/minth-group|0|-1|1
9576|103249|/equities/synnex|17|17|2.3295682397618E-28|2016-08-30|0.019960079840319|1/1.05|2010-08-13|8.1103652008236E-7|1/1.0992321|2009-08-12|0.90909090909091|1/1.1|2008-07-23|0.90909090909091|1/1.1|2007-08-09|0.019960079840319|1/1.05|2006-07-27|0.90909090909091|1/1.1|2005-08-16|0.90909090909091|1/1.1|2004-08-09|0.90909090909091|1/1.1|2003-07-15|0.90909090909091|1/1.1|2002-06-26|0.90909090909091|1/1.1|2001-06-28|0.019193857965451|1/1.25|2000-07-10|0.32258064516129|1/1.3|1999-06-10|0.32258064516129|1/1.3|1998-07-17|1.0735937800271E-5|1/1.54139|1997-05-17|0.19607843137255|1/1.5|1996-11-26|2.7909495089324E-5|1/1.03853|1996-05-18|1.1972879034411E-5|1/1.22538
9577|103416|/equities/chang-hwa-bank|20|20|2.1095688020308E-36|2024-08-15|0.0043459365493264|1/1.032|2023-08-10|0.0019227071716978|1/1.025|2022-08-11|0.099009900990099|1/1.01|2021-08-31|0.099009900990099|1/1.01|2020-08-11|0.024937655860349|1/1.04|2019-08-06|0.049751243781095|1/1.02|2018-09-04|0.024937655860349|1/1.04|2017-08-09|0.019960079840319|1/1.05|2016-08-10|0.016638935108153|1/1.06|2015-08-12|0.014265335235378|1/1.07|2014-08-06|0.049751243781095|1/1.02|2013-08-22|0.014265335235378|1/1.07|2012-08-16|0.014265335235378|1/1.07|2011-07-28|0.011098779134295|1/1.09|2003-10-07|7.7881013387746E-5|1/1.04821|2002-07-25|0.049751243781095|1/1.02|2001-07-18|0.033222591362126|1/1.03|1999-01-14|0.0018864365214111|1/1.035|1997-04-10|0.019960079840319|1/1.05|1995-04-17|0.32258064516129|1/1.3
9578|946400|/equities/cgn-power-co-ltd|0|-1|1
9579|1056489|/equities/petrobras-distribuidora|1|1|0.19607843137255|1996-03-20|0.19607843137255|1/1.5
9580|101623|/equities/united-tractor|6|6|1.4689439537095E-19|2011-05-10|4.7528291215346E-5|1/1.04012|2008-08-27|3.1705669924953E-5|1/1.04513|2004-05-25|1.5609609900239E-5|1/1.36046|2000-09-05|0.25|1/4|2000-06-09|9.9918067184908E-5|1/2.80001|1994-02-24|0.25|1/4
9581|101899|/equities/weibo-corp|0|-1|1
9582|980706|/equities/intouch-holdings-be|0|-1|1
9583|946385|/equities/hua-hong-semiconductor-ltd|0|-1|1
9584|950590|/equities/momo.com-inc|4|4|0.0027873313560005|2024-08-19|0.019960079840319|1/1.05|2023-08-15|0.90909090909091|1/1.1|2022-06-30|0.47619047619048|1/1.2|2021-07-05|0.32258064516129|1/1.3
9585|103711|/equities/powertech-tech|8|8|4.828981898113E-11|2011-07-26|0.90909090909091|1/1.1|2009-08-06|0.019960079840319|1/1.05|2008-07-25|0.90909090909091|1/1.1|2007-08-02|0.019569471624266|1/1.15|2006-07-20|0.019569471624266|1/1.15|2005-07-13|0.019569471624266|1/1.15|2004-07-23|0.019569471624266|1/1.15|2003-07-24|0.019960079840319|1/1.05
9586|103770|/equities/pou-chen|16|16|3.0861503410623E-43|2010-07-22|0.049751243781095|1/1.02|2009-08-04|0.019960079840319|1/1.05|2008-07-28|1.000099009802E-5|1/1.09999|2007-07-19|1.2672649001839E-5|1/1.01987|2006-08-24|1.2509366388083E-5|1/1.04997|2005-08-25|1.2501547066449E-5|1/1.09997|2004-09-09|6.6220341564522E-5|1/1.10151|2003-07-31|0.019569471624266|1/1.15|2002-08-23|0.0033101621979477|1/1.203|2001-08-23|1.7824962433892E-5|1/1.10165|2000-08-16|0.24390243902439|1/1.4|1999-07-30|0.24390243902439|1/1.4|1998-06-18|0.19607843137255|1/1.5|1997-12-10|0.001960399921584|1/1.015|1997-06-13|0.018832391713748|1/1.35|1996-10-08|0.47619047619048|1/1.2
9587|41445|/equities/enersis|4|4|1.7858681829086E-19|2019-06-24|1.3791182193929E-5|1/1.01527|2013-02-20|2.6511064392724E-5|1/1.02773|2003-11-17|3.699579357827E-5|1/1.03072|2003-05-27|1.3202871360463E-5|1/1.14757
9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|0|-1|1
9589|50190|/equities/rmih|0|-1|1
9590|1054808|/equities/china-literature|0|-1|1
9591|996196|/equities/charoen-pokphand-foods-pcl-drc|1|1|1|2001-09-27|1|1/10
9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|0|-1|1
9593|13902|/equities/efg-eurobank-ergasias|8|8|7.932240267739E-20|2015-12-02|0.1|1/0.01|2013-06-19|1|1/0.1|2009-08-12|7.1326167431045E-5|1/1.02041|2007-08-27|1.1309645657492E-5|1/1.02488|2007-05-16|0.47619047619048|1/1.2|2006-05-17|3.5208664148074E-5|1/1.20482|2000-12-12|0.32258064516129|1/1.3|1999-08-05|0.00018181487609316|1/1.0055
9594|8768|/equities/gornictwo-naftowe-gazownictwo|0|-1|1
9595|32496|/equities/yanzhou-coal-mining|3|3|0.01036903391711|2024-06-26|0.32258064516129|1/1.3|2023-07-05|0.19607843137255|1/1.5|2005-05-26|0.16393442622951|1/1.6
9596|50004|/equities/picc-group|0|-1|1
9597|27069|/equities/arca-continental|0|-1|1
9598|27016|/equities/coca-cola-femsa-l|1|1|0.125|2019-04-11|0.125|1/8
9599|103253|/equities/acer|12|12|3.2763105305668E-27|2015-01-05|1.0580879715501E-5|1/1.01549|2010-07-19|0.00999000999001|1/1.001|2009-07-20|0.099009900990099|1/1.01|2008-07-14|0.001960399921584|1/1.015|2006-08-03|0.049751243781095|1/1.02|2005-08-04|0.016638935108153|1/1.06|2004-07-29|0.00019801588087365|1/1.0505|2003-08-05|0.00030292932658811|1/1.1033|2002-08-12|1.5600356312138E-5|1/1.10146|2001-06-27|0.47619047619048|1/1.2|1999-07-06|0.90909090909091|1/1.1|1997-07-25|0.47619047619048|1/1.2
9600|1169116|/equities/rlx-technology-drc|0|-1|1
9601|996192|/equities/bumrungrad-hospital-pcl-drc|0|-1|1
9602|27018|/equities/gruma-sab-adr?cid=27018|5|5|9.9045732386449E-15|2008-04-24|1.5358600278605E-5|1/1.01156|1998-05-08|1.3053109185342E-5|1/1.01667|1997-05-06|0.049751243781095|1/1.02|1996-05-08|0.019960079840319|1/1.05|1995-04-27|0.049751243781095|1/1.02
9603|19412|/equities/garanti-bankasi|16|16|6.5148085073201E-59|2011-07-16|3.7752659674874E-5|1/2.88462|2008-06-09|1.2547665444106E-5|1/1.69697|2005-07-11|0.017513134851138|1/1.75|2005-01-01|0.01|1/0.001|2004-10-04|0.00011168068259233|1/1.4598|2003-07-02|0.00026108978877836|1/1.0383|2002-09-09|1.5026273439108E-5|1/1.05566|2001-07-16|0.00015412595172775|1/2.8846|1999-06-14|8.3315975838367E-5|1/5.20021|1998-11-12|0.019193857965451|1/1.25|1997-05-09|0.0012342631449025|1/2.018|1996-04-24|1.060218277739E-5|1/2.02349|1995-06-07|1.2515942181353E-5|1/1.89897|1994-04-06|0.00025939664340743|1/1.5583|1993-03-30|0.00041371891936618|1/1.7142|1983-03-30|0.00041371891936618|1/1.7142
9604|1155536|/equities/pharmaron-beijing-co-ltd|2|2|0.038446751249519|2023-07-18|0.19607843137255|1/1.5|2022-06-06|0.19607843137255|1/1.5
9605|41449|/equities/falabella|3|3|3.9050608374331E-10|2018-10-19|1.79633189028E-5|1/0.96655|2009-08-10|2.1739083175906E-5|1/1.00064|2005-07-22|1|1/1
9606|102333|/equities/universal-robi|3|3|0.0084716327377776|2006-01-11|0.019569471624266|1/1.15|2001-06-26|0.90909090909091|1/1.1|1995-06-01|0.47619047619048|1/1.2
9607|1167078|/equities/scg-packaging-plc|0|-1|1
9608|992637|/equities/lg-chem-ltd|1|1|5.5285272003538E-5|2009-04-20|5.5285272003538E-5|1/0.88081
9609|13221|/equities/qatar-fuel-co|8|8|7.1284248025807E-9|2019-06-20|1|1/10|2017-03-07|0.011098779134295|1/1.09|2016-03-08|0.012484394506866|1/1.08|2014-03-06|0.32258064516129|1/1.3|2013-03-17|0.019193857965451|1/1.25|2012-03-15|0.019193857965451|1/1.25|2011-03-20|0.47619047619048|1/1.2|2010-04-06|0.90909090909091|1/1.1
9610|13871|/equities/china-everbright-intl-ltd|2|2|1.6656372689387E-9|2018-08-21|0.0001187634351136|1/1.0248|1994-03-16|1.4024832368191E-5|1/1.20317
9611|968969|/equities/hutchison-china-meditech|0|-1|1
9612|27142|/equities/kimberly-clark-de-mexico-a|2|2|0.066666666666667|2012-03-27|0.33333333333333|1/3|1997-03-25|0.2|1/5
9613|50075|/equities/bosideng|0|-1|1
9614|980624|/equities/land-and-houses-be|0|-1|1
9615|8558|/equities/china-mer-hold|0|-1|1
9616|103256|/equities/inventec-corp|15|15|9.9866980188752E-24|2012-07-16|0.0018864365214111|1/1.035|2010-07-15|0.019960079840319|1/1.05|2009-07-15|0.90909090909091|1/1.1|2008-07-10|0.019960079840319|1/1.05|2007-07-11|0.019960079840319|1/1.05|2006-07-12|0.024937655860349|1/1.04|2005-07-14|0.033222591362126|1/1.03|2004-07-07|0.019960079840319|1/1.05|2003-07-15|0.90909090909091|1/1.1|2002-07-10|1.000099009802E-5|1/1.09999|2001-06-13|0.47619047619048|1/1.2|2000-06-12|0.47619047619048|1/1.2|1999-06-09|0.043290043290043|1/1.32|1998-06-09|0.0010915838882218|1/1.619|1997-05-30|0.45454545454545|1/2.2
9617|13193|/equities/qa-intl-is-bk|7|7|6.5710712321178E-13|2019-06-12|1|1/10|2008-12-22|1.5715832601237E-5|1/1.03636|2008-04-02|0.12345679012346|1/1.8|2007-02-27|0.19607843137255|1/1.5|2006-05-16|1.0708919780553E-5|1/1.08339|2006-03-08|0.5|1/2|2005-03-30|0.32258064516129|1/1.3
9618|996215|/equities/siam-commercial-bank-pcl-drc|0|-1|1
9619|12542|/equities/db-islamic-bk|9|9|1.7510763477614E-24|2018-05-10|1.4021096141254E-5|1/1.12317|2016-05-25|2.9594467018446E-5|1/1.09733|2010-04-08|0.019960079840319|1/1.05|2009-04-02|0.019960079840319|1/1.05|2008-03-18|0.019569471624266|1/1.15|2007-03-04|9.9303879802584E-5|1/1.07001|2006-03-05|0.47619047619048|1/1.2|2006-02-22|1.1446218226729E-5|1/1.56378|2005-08-08|1|1/10
9620|102106|/equities/bcolombia|1|1|3.7707248464372E-5|1994-08-23|3.7707248464372E-5|1/1.02562
9621|996191|/equities/bangkok-expressway-and-metro-drc|0|-1|1
9622|50145|/equities/spar-group-(j)|0|-1|1
9623|102329|/equities/phi-long-dis-t|2|2|0.0097847358121331|1997-05-06|0.5|1/2|1992-06-08|0.019569471624266|1/1.15
9624|27116|/equities/grupo-financiero-inbursa|2|2|0.16666666666667|2011-08-16|0.5|1/2|2001-11-21|0.33333333333333|1/3
9625|1174644|/equities/didi-global-adr|0|-1|1
9626|50003|/equities/nci-(hk)|0|-1|1
9627|103254|/equities/foxconn-tech|17|17|5.8666782890916E-25|2016-09-02|0.099009900990099|1/1.01|2015-08-27|0.099009900990099|1/1.01|2014-08-28|0.019960079840319|1/1.05|2013-08-26|0.019960079840319|1/1.05|2012-08-21|0.019960079840319|1/1.05|2011-08-10|0.019960079840319|1/1.05|2010-08-25|0.024330900243309|1/1.14|2009-07-28|0.024330900243309|1/1.14|2008-09-16|0.90909090909091|1/1.1|2007-08-14|0.019569471624266|1/1.15|2006-08-22|0.019569471624266|1/1.15|2005-08-15|0.90909090909091|1/1.1|2004-08-03|0.90909090909091|1/1.1|2003-08-07|0.90909090909091|1/1.1|2002-08-13|0.019960079840319|1/1.05|2001-12-04|0.0019190174630589|1/1.125|1998-11-16|6.3568345506672E-5|1/1.13751
9628|103627|/equities/zhen-ding|2|2|0.00039840478723192|2013-07-25|0.019960079840319|1/1.05|2012-08-13|0.019960079840319|1/1.05
9629|32493|/equities/china-minsheng-banking|3|3|0.10797969981643|2018-06-25|0.47619047619048|1/1.2|2014-06-12|0.47619047619048|1/1.2|2010-06-23|0.47619047619048|1/1.2
9630|8813|/equities/cyfrowy-polsat-sa|0|-1|1
9631|13804|/equities/pge-polska|0|-1|1
9632|102252|/equities/jollibee-foods|1|1|0.019193857965451|1996-09-18|0.019193857965451|1/1.25
9633|100134|/equities/china-power|1|1|4.1545319712008E-5|2017-11-14|4.1545319712008E-5|1/1.07042
9634|102117|/equities/isa|0|-1|1
9635|1073098|/equities/iqiyi-inc|0|-1|1
9636|49992|/equities/china-taiping|1|1|1.146130491541E-5|2014-10-16|1.146130491541E-5|1/1.05278
9637|1056073|/equities/wiwynn|2|2|2.933324433292E-12|2018-07-26|1.1252261859352E-7|1/1.2017888|2018-02-08|2.606875373109E-5|1/1.06383
9638|13876|/equities/dongfeng-motor-group|0|-1|1
9639|101622|/equities/unilever-indon|4|4|0.0033277870216306|2020-01-02|0.2|1/5|2003-09-03|1|1/10|2000-11-06|1|1/10|1993-07-21|0.016638935108153|1/1.06
9640|103208|/equities/cheng-shin-rub|15|15|6.2888037848647E-25|2013-08-02|0.019569471624266|1/1.15|2012-08-03|0.024330900243309|1/1.14|2011-08-04|0.47619047619048|1/1.2|2010-08-04|0.019193857965451|1/1.25|2009-08-04|0.90909090909091|1/1.1|2008-08-07|0.019569471624266|1/1.15|2007-08-01|0.014265335235378|1/1.07|2006-08-07|0.014265335235378|1/1.07|2005-08-05|0.0017238407171177|1/1.085|2004-07-15|0.0014490653528474|1/1.096|2003-07-17|0.012484394506866|1/1.08|2002-07-17|0.016638935108153|1/1.06|2001-07-03|0.0017853954650955|1/1.065|1998-11-27|0.04739336492891|1/1.12|1997-06-16|0.90909090909091|1/1.1
9641|1170137|/equities/ptt-oil-and-retail-business-pcl|0|-1|1
9642|943515|/equities/fosun-pharma|0|-1|1
9643|43472|/equities/sk-telecom-co-ltd|3|3|6.3116350651283E-9|2021-11-01|1.8998021546036E-7|1/0.6073625|2000-04-24|1|1/10|1998-01-03|0.033222591362126|1/1.03
9644|100060|/equities/cms|3|3|0.0018817507809266|2012-04-27|0.19607843137255|1/1.5|2011-09-16|0.019193857965451|1/1.25|2010-06-28|0.5|1/20
9645|50026|/equities/haitong-sec|0|-1|1
9646|103421|/equities/china-life-insurance|20|20|1.3361142026521E-45|2021-10-25|0.024937655860349|1/1.04|2020-10-30|0.016638935108153|1/1.06|2019-06-03|1.68038702674E-5|1/1.01595|2018-08-03|0.016638935108153|1/1.06|2017-09-14|0.011098779134295|1/1.09|2016-07-21|0.024937655860349|1/1.04|2015-08-03|0.90909090909091|1/1.1|2014-08-21|0.90909090909091|1/1.1|2013-09-30|0.024330900243309|1/1.14|2012-09-13|4.0001278440859E-7|1/1.0299942|2011-09-19|0.0016946280291476|1/1.095|2011-04-22|1.2621465831799E-5|1/1.03297|2010-08-18|0.0012032246420407|1/1.138|2009-11-06|3.5958159086087E-5|1/1.01872|2008-08-07|0.014265335235378|1/1.07|2005-09-21|1|1/1|2004-06-09|4.5351268248217E-5|1/1.05022|2002-08-01|0.019960079840319|1/1.05|1999-07-13|0.90909090909091|1/1.1|1998-06-23|0.47619047619048|1/1.2
9647|1156938|/equities/central-retail-corp|0|-1|1
9648|9216|/equities/aluminium-corp-of-china|0|-1|1
9649|959057|/equities/huatai-securities-co-ltd|0|-1|1
9650|41419|/equities/cencosud|2|2|1.186097513821E-5|2013-02-07|1.186097513821E-5|1/1.01348|2005-03-17|1|1/1
9651|100021|/equities/byd-electronic|0|-1|1
9652|962447|/equities/nien-made-enterprise-co-ltd|1|1|1.5711805022282E-7|2015-08-05|1.5711805022282E-7|1/1.1464636
9653|50105|/equities/harmony|0|-1|1
9654|13890|/equities/nine-dragons-paper|0|-1|1
9655|19598|/equities/tupras|8|8|1.2114893894468E-27|2023-04-04|0.14285714285714|1/7|2005-05-05|1.1206855009072E-5|1/1.13298|2005-01-01|0.01|1/0.001|2001-09-24|9.9469825828335E-5|1/3.35001|1998-11-09|0.01187648456057|1/2.48|1997-07-14|1.0349545551455E-5|1/6.22669|1995-01-30|0.00020630467073775|1/2.7484|1993-10-19|3.000021000147E-5|1/1.33333
9656|102172|/equities/aboitiz-equity|0|-1|1
9657|19576|/equities/turkcell|7|7|8.0016430018411E-22|2006-06-12|0.00035074181894707|1/1.1582|2005-05-31|0.00050248731219537|1/1.0991|2005-01-01|0.01|1/0.001|2004-07-30|1.1208601032088E-5|1/2.71298|2004-06-21|0.0024384296513046|1/1.014|2001-07-23|1.8272482919797E-5|1/1.72745|2001-06-04|0.90909090909091|1/1.1
9658|943491|/equities/chinahongqiao|1|1|1.0330685234352E-5|2016-01-14|1.0330685234352E-5|1/0.99769
9659|1165549|/equities/nongfu-spring-co-ltd|0|-1|1
9660|41412|/equities/bci-(sn)|17|17|1.4096951650509E-100|2023-07-10|2.7916507309937E-5|1/1.12853|2022-08-29|1.4555235451966E-7|1/1.0830786|2021-10-29|9.4451886728386E-7|1/1.0478501|2020-08-13|2.5037242271948E-7|1/1.0504993|2019-07-24|3.6883491063739E-7|1/1.0421172|2018-10-26|0.00076917160218445|1/1.0031|2018-08-03|1.6051104147429E-6|1/1.010326|2017-11-15|1.5695851810817E-7|1/1.0111736|2016-08-17|1.1342227779813E-7|1/1.0166188|2016-03-16|1.2690339225458E-5|1/1.00887|2015-08-26|1.3747764080835E-7|1/1.0193727|2014-09-12|4.8723205951871E-7|1/1.0142502|2013-07-26|3.7848666648247E-6|1/1.012462|2012-07-20|1.9746841542062E-6|1/1.014605|2011-07-11|2.048718106837E-6|1/1.011884|2010-06-29|1.3280900162413E-7|1/1.0169257|2009-06-10|1.0469000765284E-5|1/1.02559
9661|996194|/equities/bts-group-holdings-pcl-drc|4|4|5.5245760820568E-12|2012-08-10|0.016393442622951|1/0.16|2010-05-12|1.0292290765448E-5|1/1.06179|2005-09-02|3.2742870240005E-5|1/0.14503|2005-08-18|1|1/10
9662|103354|/equities/walsin-tech|12|12|2.8926644087763E-44|2017-09-19|2.0517450091303E-5|1/0.93784|2017-09-07|2.0517450091303E-5|1/0.93784|2016-09-10|0.001890359168242|1/0.925|2015-09-23|3.2207241489059E-8|1/0.81984013|2011-08-16|2.9258329722124E-7|1/1.0387143|2008-09-15|2.0035623338295E-5|1/1.11994|2006-08-30|0.00022987977287878|1/1.0534|2005-08-04|0.049751243781095|1/1.02|2004-06-08|0.00049502499876244|1/1.0202|2003-08-06|0.00015337188079937|1/1.0256|2001-09-12|0.24390243902439|1/1.4|1998-07-30|0.90909090909091|1/1.1
9663|1097872|/equities/tongcheng-elong-holdings-ltd|0|-1|1
9664|19263|/equities/akbank|20|20|4.1773442852722E-54|2019-01-03|0.00013225588869344|1/1.1657|2010-04-16|3.000021000147E-5|1/1.33333|2007-06-28|0.019193857965451|1/1.25|2006-06-08|0.00045002475136132|1/1.2222|2005-07-01|0.47619047619048|1/1.2|2005-01-01|0.01|1/0.001|2004-06-07|0.019193857965451|1/1.25|2003-06-23|0.00019707928499635|1/1.4705|2002-12-11|0.049751243781095|1/1.02|2002-11-12|0.049751243781095|1/1.02|2001-07-06|0.16393442622951|1/1.6|2000-06-07|0.5|1/2|1999-05-07|0.00044660801214774|1/1.9322|1998-05-08|0.00011774125182499|1/2.3948|1997-03-28|0.00051647557070551|1/2.6391|1996-03-25|0.00011869154441438|1/2.5248|1994-12-27|0.00019101831865676|1/1.5325|1994-04-22|0.0001681774608567|1/1.6495|1992-12-28|0.00019134727617152|1/1.6225|1991-01-02|0.0016832183134152|1/1.495
9665|1116332|/equities/weimob-inc|0|-1|1
9666|996222|/equities/thai-union-group-pcl-drc|2|2|0.05|2015-01-05|0.25|1/4|2001-11-20|0.2|1/5
9667|943537|/equities/cgs|0|-1|1
9668|987127|/equities/yadea-group-holdings-ltd|0|-1|1
9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|0|-1|1
9670|19470|/equities/koc-holding|21|21|7.7786067587268E-67|2012-06-08|0.019960079840319|1/1.05|2009-06-18|0.47619047619048|1/1.2|2008-05-22|0.019569471624266|1/1.15|2007-06-08|3.9062347412705E-5|1/1.00652|2006-06-01|0.00015923313323036|1/1.0826|2005-08-15|1.554699779699E-5|1/1.12346|2005-05-30|1.0340181635631E-5|1/1.01769|2005-03-04|0.00037564328913264|1/1.2662|2005-01-01|0.01|1/0.001|2004-01-19|6.906935945076E-5|1/2.87441|2003-06-04|0.00060201071579074|1/1.1661|2002-05-08|0.00014709992497904|1/1.8976|2001-05-07|3.000021000147E-5|1/1.33333|2000-05-31|0.5|1/2|1999-05-24|0.5|1/2|1997-11-24|0.19607843137255|1/1.5|1997-09-02|0.00025906064609725|1/1.0683|1996-09-02|1.30435746699E-5|1/1.66667|1995-09-11|2.4120098795925E-5|1/2.95414|1994-05-16|1.3094301229162E-5|1/1.96367|1990-09-24|0.00011597968036|1/2.2268
9671|100147|/equities/cmoc|0|-1|1
9672|992636|/equities/hyundai-motor-co-ks|0|-1|1
9673|13213|/equities/qa-gas-transpo|1|1|1|2019-07-07|1|1/10
9674|13873|/equities/jiangxi-copper|0|-1|1
9675|943151|/equities/momo-inc|0|-1|1
9676|13879|/equities/zte-corp.|5|5|3.6549460080464E-10|2015-06-01|0.47619047619048|1/1.2|2011-04-14|0.47619047619048|1/1.2|2010-04-30|4.9987253250421E-5|1/1.50002|2009-04-16|0.32258064516129|1/1.3|2008-04-24|9.9959016803111E-5|1/1.40001
9677|27161|/equities/penoles|0|-1|1
9678|101574|/equities/semen-indonesi|1|1|1|2007-08-07|1|1/10
9679|1012967|/equities/phison-electronics|8|8|1.1096119048398E-35|2010-07-28|1.1695918607447E-7|1/1.1999458|2009-07-02|6.2577831177527E-5|1/1.08951|2008-08-07|2.1555858774636E-5|1/1.19364|2007-08-03|2.8719044459953E-5|1/1.02843|2006-07-18|1.0989965062901E-5|1/1.29909|2005-09-19|0.00015151285586582|1/1.0066|2005-07-26|1.1912973347105E-5|1/1.24938|2004-08-03|0.12345679012346|1/1.8
9680|941307|/equities/ad-islamic-bk|7|7|6.0921573376068E-25|2018-09-11|1.943253122322E-5|1/1.06415|2015-08-12|0.00043101590448688|1/1.0232|2014-04-03|0.00012719248038056|1/1.2687|2010-04-29|1.1904758928572E-7|1/1.2000048|2008-03-30|1|1/10|2006-05-11|1.0087549845106E-5|1/1.23199|2006-04-02|0.47619047619048|1/1.2
9681|949918|/equities/gf-securities-co-ltd|0|-1|1
9682|1156244|/equities/i-mab|0|-1|1
9683|996220|/equities/thai-oil-pcl-drc|0|-1|1
9684|987131|/equities/boc-aviation-ltd|0|-1|1
9685|100112|/equities/haitian-intl|0|-1|1
9686|996206|/equities/indorama-ventures-pcl-drc|0|-1|1
9687|101565|/equities/sarana-menara|2|2|0.2|2018-06-28|0.2|1/5|2013-07-22|1|1/10
9688|41416|/equities/cmpc|4|4|7.0293490497195E-14|2014-06-20|4.901936755212E-5|1/1.00402|2013-05-06|5.5524400197667E-5|1/1.01081|2011-09-16|1|1/10|2009-11-09|2.5826379580631E-5|1/1.02783
9689|100063|/equities/cifi-hold-gp|1|1|0.024937655860349|2022-06-17|0.024937655860349|1/1.04
9690|49978|/equities/beijing-ent|0|-1|1
9691|986165|/equities/global-power-synergy-pcl|1|1|0.00019153052038842|2019-09-03|0.00019153052038842|1/1.1225
9692|102269|/equities/metropolitan-b|10|10|2.8144324259676E-22|2019-10-28|0.032154340836013|1/1.13|2018-03-16|1.1168180513535E-5|1/1.04598|2015-03-13|1.4486434178713E-5|1/1.03096|2013-08-29|0.32258064516129|1/1.3|2010-12-15|1.0038134874388E-5|1/1.02699|2002-03-07|0.2|1/5|1998-08-24|0.47619047619048|1/1.2|1997-10-30|0.47619047619048|1/1.2|1996-07-22|0.019193857965451|1/1.25|1992-02-04|0.019193857965451|1/1.25
9693|1153017|/equities/topsports-international-holding-ltd|0|-1|1
9694|1012475|/equities/oneness-biotech-co-ltd|8|8|2.3897367863818E-28|2024-07-26|1.1495044313971E-6|1/1.049968|2023-06-16|1.4972614862827E-7|1/1.0688766|2015-08-24|0.011098779134295|1/1.09|2015-02-10|1.37117596164E-5|1/1.03927|2014-08-25|0.01233045622688|1/1.18|2012-09-06|0.90909090909091|1/1.1|2011-10-13|0.019960079840319|1/1.05|2009-12-07|4.07778788163E-5|1/1.32542
9695|13898|/equities/jumbo|4|4|4.6503029687126E-8|2014-03-05|2.1484399715452E-7|1/1.0454564|2008-12-24|0.5|1/2|2006-05-24|0.47619047619048|1/1.2|2001-11-05|0.90909090909091|1/1.1
9696|993042|/equities/taiwan-high-speed-rail-corp|1|1|0.25|2015-12-11|0.25|1/0.4
9697|990999|/equities/flat-glass-group-co-ltd|0|-1|1
9698|100027|/equities/bj-ent-water|3|3|3.1973378302174E-12|2011-02-11|1.0649389097794E-5|1/1.20939|2005-07-27|1.5011836833343E-5|1/1.41666|2004-07-26|0.02|1/0.05
9699|1097548|/equities/360-finance-inc|0|-1|1
9700|50001|/equities/chinares-cemen|0|-1|1
9701|32486|/equities/huaneng-power-international|1|1|0.5|2004-04-07|0.5|1/2
9702|27162|/equities/pinfra|0|-1|1
9703|50070|/equities/china-state-co|5|5|1.038658142861E-19|2017-09-07|1.0638286555014E-5|1/1.00049|2011-04-07|2.8538731339237E-5|1/1.04053|2009-08-03|7.3800193356507E-5|1/1.05531|2008-06-13|0.25|1/4|2007-08-06|1.854252078153E-5|1/1.03935
9704|1156255|/equities/jiumaojiu-international-holding-ltd|0|-1|1
9705|1075240|/equities/ping-an-healthcare-and-tech-company|0|-1|1
9706|13875|/equities/china-railway-group|0|-1|1
9707|943517|/equities/goldwind|2|2|3.6066668659951E-6|2019-03-26|1.1180667284585E-5|1/1.04498|2017-07-03|0.32258064516129|1/1.3
9708|1137422|/equities/jinxin-fertility-group-ltd|0|-1|1
9709|1173226|/equities/sk-ie-technology-co|0|-1|1
9710|100132|/equities/avichina|0|-1|1
9711|980622|/equities/krungthai-card-be|0|-1|1
9712|32318|/equities/buenaventura-mining|2|2|0.25|2008-07-23|0.5|1/2|2003-11-13|0.5|1/2
9713|13212|/equities/qa-elec---wate|0|-1|1
9714|943455|/equities/travelsky-tech|2|2|0.098039215686275|2011-05-26|0.19607843137255|1/1.5|2007-05-03|0.5|1/2
9715|13200|/equities/barwa-real-est|3|3|2.8320163904874E-7|2019-07-02|1|1/10|2008-03-16|0.019960079840319|1/1.05|2008-01-22|1.4188402116342E-5|1/1.08407
9716|1075456|/equities/muangthai-capital|0|-1|1
9717|1052239|/equities/zhongan-online|0|-1|1
9718|943563|/equities/innovationpay|3|3|1.3802089084204E-5|2008-02-18|2.7604178168408E-5|1/4.62263|2006-06-13|0.5|1/2|2003-10-07|1|1/0.1
9719|29752|/equities/tal-education-group|1|1|0.16666666666667|2017-08-16|0.16666666666667|1/6
9720|50044|/equities/hopson-dev-hol|5|5|0.3252445025548|2023-11-03|0.90909090909091|1/1.1|2023-06-30|0.47619047619048|1/1.2|2022-11-04|0.90909090909091|1/1.1|2022-06-30|0.90909090909091|1/1.1|2021-10-07|0.90909090909091|1/1.1
9721|102239|/equities/globe-telecom|3|3|0.00047984644913628|2002-04-25|0.019193857965451|1/1.25|2000-08-18|0.05|1/0.02|1991-10-24|0.5|1/2
9722|49987|/equities/franshion-ppt|0|-1|1
9723|50015|/equities/china-oilfield|0|-1|1
9724|16431|/equities/51job|1|1|0.5|2014-08-08|0.5|1/2
9725|100140|/equities/fe-horizon|0|-1|1
9726|11298|/equities/mabanee-co|19|19|6.6192939567963E-22|2024-03-26|0.016638935108153|1/1.06|2023-04-04|0.016638935108153|1/1.06|2022-04-04|0.016638935108153|1/1.06|2021-04-05|0.016638935108153|1/1.06|2020-05-05|0.016638935108153|1/1.06|2019-04-17|0.016638935108153|1/1.06|2018-04-24|0.019960079840319|1/1.05|2017-05-09|0.019960079840319|1/1.05|2016-05-18|0.019960079840319|1/1.05|2015-04-20|0.019569471624266|1/1.15|2014-05-11|0.019960079840319|1/1.05|2013-04-10|0.90909090909091|1/1.1|2012-04-11|0.90909090909091|1/1.1|2011-03-30|0.90909090909091|1/1.1|2010-03-29|0.90909090909091|1/1.1|2009-05-11|0.90909090909091|1/1.1|2008-03-26|0.019569471624266|1/1.15|2007-04-23|0.90909090909091|1/1.1|2006-03-28|0.90909090909091|1/1.1
9727|41641|/equities/telekom-malaysia-bhd|1|1|0.19607843137255|1997-06-02|0.19607843137255|1/1.5
9728|102753|/equities/srisawad-power|6|6|3.0073100461656E-13|2024-05-08|0.90909090909091|1/1.1|2019-05-03|0.90909090909091|1/1.1|2018-05-03|1.5254249982774E-7|1/1.0555556|2017-04-28|0.024937655860349|1/1.04|2016-04-28|0.0019227071716978|1/1.025|2015-04-29|0.049751243781095|1/1.02
9729|20886|/equities/noah-holdings-ltd|0|-1|1
9730|50060|/equities/kb-laminates|0|-1|1
9731|50062|/equities/china-lesso|0|-1|1
9732|100076|/equities/future-land|0|-1|1
9733|27112|/equities/grupo-carso-a1|2|2|5.978419102723E-6|2005-05-18|0.33333333333333|1/3|1996-07-26|1.7935257308169E-5|1/1.65755
9734|1123795|/equities/cansino-biologics-inc|0|-1|1
9735|49976|/equities/huabao-intl|2|2|0.02|2004-03-22|1|1/0.1|1995-09-29|0.02|1/0.05
9736|103642|/equities/asmedia|2|2|4.9917610983072E-5|2017-08-24|0.0039984006397441|1/1.052|2012-08-28|0.012484394506866|1/1.08
9737|49986|/equities/shimao-propert|0|-1|1
9738|996193|/equities/berli-jucker-pcl-drc|1|1|1|2007-12-11|1|1/10
9739|1061944|/equities/a-living-services-co-ltd|0|-1|1
9740|8576|/equities/cosco-pacific|0|-1|1
9741|13219|/equities/qa-telecom|6|6|6.0433020895489E-10|2019-07-04|1|1/10|2012-05-10|0.00017120063001832|1/1.1485|2012-03-27|0.32258064516129|1/1.3|2011-03-29|0.47619047619048|1/1.2|2008-05-29|2.5277994747233E-5|1/1.06593|2008-03-24|0.90909090909091|1/1.1
9742|943487|/equities/china-cinda|0|-1|1
9743|17499|/equities/21vianet-group|0|-1|1
9744|101612|/equities/tower-bersama|1|1|0.2|2019-11-14|0.2|1/5
9745|102115|/equities/gruposura|1|1|0.25|1998-05-04|0.25|1/4
9746|996200|/equities/electricity-generating-pcl-drc|0|-1|1
9747|19564|/equities/sise-cam|26|26|4.3419712504355E-101|2017-07-24|3.0620461492611E-7|1/1.0975623|2016-07-01|2.6667590431999E-7|1/1.0789473|2015-07-03|1.339197213677E-7|1/1.0617647|2014-07-01|0.0035701535166012|1/1.082|2013-07-04|2.9638323537867E-5|1/1.04733|2012-07-10|1.0528752807847E-7|1/1.1087949|2011-06-20|1.5714298712256E-7|1/1.1363636|2010-06-14|0.024937655860349|1/1.04|2009-06-15|8.0709598792584E-5|1/1.09321|2007-10-10|0.00012281692908551|1/2.2418|2005-05-31|1.4898666718315E-5|1/1.02176|2005-01-01|0.01|1/0.001|2004-08-17|0.00065355205542121|1/1.0351|2004-06-30|0.0013886960144424|1/1.027|2004-05-10|0.0024148756339049|1/1.414|2002-02-04|3.1270325711713E-5|1/2.97913|2000-06-16|1.4357481180932E-5|1/1.05696|2000-01-17|1.120597592284E-5|1/1.83298|1999-04-05|1.0268405860795E-5|1/1.68379|1998-01-15|0.017825311942959|1/1.65|1997-06-30|0.19607843137255|1/1.5|1997-05-30|0.19607843137255|1/1.5|1996-05-21|0.00011849604815679|1/1.9348|1995-02-06|0.030211480362538|1/1.33|1994-01-31|0.0017415534656914|1/2.475|1992-05-04|0.00012728962207711|1/1.6587
9748|50023|/equities/greentown-chin|0|-1|1
9749|49985|/equities/air-china|0|-1|1
9750|19410|/equities/ford-otosan|14|14|1.1099901433638E-36|2005-12-27|1.2672649001839E-5|1/1.01987|2005-09-30|1.1940284250407E-5|1/1.05738|2005-05-27|0.47619047619048|1/1.2|2005-03-31|0.00020201612088645|1/1.0594|2005-01-01|0.01|1/0.001|2004-08-31|3.2562577132605E-5|1/1.01703|2004-05-20|0.0023803856224708|1/1.024|2003-09-30|0.25|1/4|2001-05-31|0.19230769230769|1/2.5|1999-05-26|0.11111111111111|1/9|1995-08-14|0.019193857965451|1/1.25|1994-08-31|2.0342693006386E-5|1/7.75194|1992-01-15|0.0002405523080994|1/1.7514|1990-10-01|0.19607843137255|1/1.5
9751|985911|/equities/greentown-service-group-co-ltd|0|-1|1
9752|1167322|/equities/sunac-services-holdings-ltd|0|-1|1
9753|8747|/equities/tpsa|0|-1|1
9754|1017399|/equities/anhui-gujing-distillery|3|3|0.070422535211268|2012-05-02|0.5|1/2|2006-06-19|1|1/1|1998-04-09|0.14084507042254|1/1.7
9755|41695|/equities/ql-resources-bhd|8|8|1.4009975323897E-12|2020-10-14|0.19607843137255|1/1.5|2017-09-08|0.32258064516129|1/1.3|2014-02-12|0.32258064516129|1/1.3|2011-02-08|0.5|1/2|2010-01-26|0.47619047619048|1/1.2|2008-06-09|4.9987253250421E-5|1/1.50002|2005-10-17|3.000021000147E-5|1/1.33333|2004-03-29|0.19230769230769|1/2.5
9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|1|1|0.19607843137255|2008-03-25|0.19607843137255|1/1.5
9757|41417|/equities/cervecerias-un|1|1|2.9324567242699E-5|2013-09-09|2.9324567242699E-5|1/1.10143
9758|102406|/equities/amata-b-grimm-|0|-1|1
9759|996175|/equities/becle-sa?cid=996175|0|-1|1
9760|1163142|/equities/china-bohai-bank-co-ltd|0|-1|1
9761|1156026|/equities/bangkok-commercial-asset-management|0|-1|1
9762|100135|/equities/sh-pharma|0|-1|1
9763|1166826|/equities/stx-pan-ocean?cid=1166826|5|5|0.003125|2015-07-27|0.125|1/0.8|2015-06-16|0.125|1/0.8|2013-12-23|1|1/0.1|2013-11-26|0.2|1/0.5|2008-12-01|1|1/0.1
9764|1159521|/equities/akeso-inc|0|-1|1
9765|978768|/equities/moneta-money-bank-as|0|-1|1
9766|946383|/equities/alibaba-pictures-group-ltd|2|2|6.5901245665346E-7|2009-05-29|1.3180249133069E-5|1/1.17857|2002-12-20|0.05|1/0.02
9767|50036|/equities/zhejiangexpres|0|-1|1
9768|943535|/equities/ceb-bank|0|-1|1
9769|49966|/equities/yuexiu-propert|3|3|1.1472517095158E-9|2021-06-10|0.5|1/0.2|2014-09-18|1.796619122136E-5|1/1.06655|2010-10-04|0.00012771228975364|1/1.0387
9770|100093|/equities/mmg|2|2|1.6846332806043E-5|2016-11-09|1.6846332806043E-5|1/1.06395|2004-01-07|1|1/0.1
9771|1096081|/equities/shandong-gold-mining|2|2|0.059488399762046|2020-06-29|0.24390243902439|1/1.4|2019-07-03|0.24390243902439|1/1.4
9772|943529|/equities/logan-ppt|0|-1|1
9773|100007|/equities/shenzhenint-ne|1|1|1|2014-02-13|1|1/0.1
9774|100043|/equities/beijing-airpor|0|-1|1
9775|1161535|/equities/dada-nexus-ltd|0|-1|1
9776|102271|/equities/manila-electri|4|4|0.016643615259532|2007-09-05|0.90909090909091|1/1.1|2000-05-10|0.47619047619048|1/1.2|1995-05-09|0.19607843137255|1/1.5|1994-05-09|0.19607843137255|1/1.5
9777|1161009|/equities/kingsoft-cloud-holdings-ltd|0|-1|1
9778|959048|/equities/3sbio|0|-1|1
9779|100010|/equities/jiangsu-expres|0|-1|1
9780|49967|/equities/china-eb-ltd|0|-1|1
9781|996209|/equities/krung-thai-bank-pcl-drc|0|-1|1
9782|1167066|/equities/lufax-holding-ltd|1|1|0.019230769230769|2023-12-15|0.019230769230769|1/0.25
9783|1115130|/equities/ever-sunshine-lifestyle-services|0|-1|1
9784|962437|/equities/telesites-sab-de-cv|0|-1|1
9785|13877|/equities/gome-electrical|4|4|6.8572484352582E-9|2022-05-31|1|1/0.1|2009-07-03|1.4263076745337E-5|1/1.11107|2008-05-23|0.25|1/4|2004-07-29|0.0019230769230769|1/0.025
9786|942849|/equities/carabao-group|0|-1|1
9787|1163025|/equities/agora-inc|0|-1|1
9788|1156878|/equities/asset-world-corp-plc|0|-1|1
9789|19454|/equities/is-bankasi-(c)|19|19|3.1903742656457E-65|2024-02-27|0.19230769230769|1/2.5|2022-06-14|1.2966431723568E-6|1/2.222177|2010-02-24|0.00046208585555196|1/1.4612|2009-06-11|1.0903805537171E-5|1/1.11719|2006-11-03|0.24390243902439|1/1.4|2005-07-22|0.47619047619048|1/1.2|2005-04-04|1.1818919963456E-5|1/1.01648|2005-01-01|0.01|1/0.001|2004-08-13|0.019569471624266|1/1.15|2004-04-02|1.2241385431038E-5|1/1.09618|2003-12-29|0.14084507042254|1/1.7|2001-05-15|3.3974199992526E-5|1/1.43492|2000-05-15|4.6319670574503E-5|1/1.98512|1999-05-13|1.7995612669631E-5|1/1.96555|1998-05-15|3.7224261284535E-5|1/2.46862|1997-09-03|2.970055896452E-5|1/4.96633|1995-04-21|2.0587018238039E-5|1/3.47584|1993-04-01|0.00019947736929245|1/1.3105|1991-06-04|0.00042642104814294|1/1.5432
9790|1056355|/equities/lg-household-pref|0|-1|1
9791|50038|/equities/sany-intl|1|1|0.19607843137255|2011-05-05|0.19607843137255|1/1.5
9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|0|-1|1
9793|50059|/equities/kwg-property|0|-1|1
9794|100035|/equities/chinacomservic|1|1|1.2800802866356E-5|2012-01-06|1.2800802866356E-5|1/1.02187
9795|943448|/equities/trad-chi-med|0|-1|1
9796|19294|/equities/aselsan|17|17|1.7594851800398E-29|2023-08-25|0.5|1/2|2020-08-05|0.5|1/2|2016-05-25|0.5|1/2|2012-08-06|0.00015334600993682|1/2.1256|2010-06-07|0.5|1/2|2008-06-26|0.25|1/4|2005-05-30|0.024937655860349|1/1.04|2005-01-01|0.01|1/0.001|2002-04-29|3.7681530774506E-5|1/2.83562|2000-05-30|0.5|1/2|1999-05-31|0.5|1/2|1998-05-29|0.019569471624266|1/1.15|1997-05-28|0.32258064516129|1/1.3|1996-05-23|0.90909090909091|1/1.1|1995-06-12|1.456895559528E-5|1/1.93686|1994-05-30|0.0024801587301587|1/2.304|1993-07-05|1.5074270932886E-5|1/2.83366
9797|27151|/equities/megacable-cpo|0|-1|1
9798|996221|/equities/true-corporation-pcl-drc|1|1|0.001960399921584|2016-04-19|0.001960399921584|1/1.015
9799|969093|/equities/dali-foods-group-co-ltd|0|-1|1
9800|950255|/equities/fraser-neave-holdings-bhd|0|-1|1
9801|32491|/equities/zoomlion-heavy-industry|1|1|0.32258064516129|2011-06-20|0.32258064516129|1/1.3
9802|102278|/equities/metro-pacifi-i|1|1|0.02|2006-09-11|0.02|1/0.05
9803|969086|/equities/china-overseas-property-holdings|0|-1|1
9804|976489|/equities/enersis-chile-sa|0|-1|1
9805|953525|/equities/baozun-inc|0|-1|1
9806|102377|/equities/gt-capital-hol|2|2|2.3551017745456E-5|2019-07-03|0.012484394506866|1/1.08|2018-07-04|0.0018864365214111|1/1.035
9807|49969|/equities/u-presid-china|1|1|8.5909914863274E-5|2014-05-26|8.5909914863274E-5|1/1.04611
9808|100139|/equities/vinda-intl|0|-1|1
9809|29590|/equities/ypf-sa|0|-1|1
9810|100142|/equities/cqrc-bank|0|-1|1
9811|1155792|/equities/venus-medtech-hangzhou-inc|0|-1|1
9812|13891|/equities/guangzhou-r-f-properties|1|1|0.25|2006-09-28|0.25|1/4
9813|1167047|/equities/shimao-services-holdings-ltd|0|-1|1
9814|50065|/equities/lee---man-pape|0|-1|1
9815|1116649|/equities/osotspa-earnings|0|-1|1
9816|969087|/equities/china-huarong-asset-management|0|-1|1
9817|50073|/equities/sinotruk|0|-1|1
9818|50020|/equities/agile-property|1|1|1.1764692041539E-5|2014-10-21|1.1764692041539E-5|1/1.00058
9819|50025|/equities/sunart-retail|0|-1|1
9820|100079|/equities/china-south-ai|1|1|0.19607843137255|2008-09-04|0.19607843137255|1/1.5
9821|100098|/equities/powerlong|0|-1|1
9822|950534|/equities/westports-holdings-bhd|0|-1|1
9823|21048|/equities/adecoagro-sa|0|-1|1
9824|100109|/equities/zhaojin-mining|2|2|0.25|2011-05-12|0.5|1/2|2008-04-15|0.5|1/2
9825|992989|/equities/china-resources-pharma|0|-1|1
9826|1166429|/equities/chindata-group-holdings-ltd|0|-1|1
9827|100120|/equities/lijun-intl|2|2|0.095238095238095|2012-09-24|0.47619047619048|1/1.2|2007-08-29|0.2|1/5
9828|100041|/equities/shenzhen-inves|1|1|0.5|2002-07-31|0.5|1/2
9829|1170094|/equities/hengten-networks-group|5|5|7.3120795554256E-6|2021-01-20|1|1/0.1|2015-10-27|0.2|1/0.5|2012-04-26|0.00019011406844106|1/0.0625|2010-07-21|0.19230769230769|1/2.5|2009-03-04|1|1/0.1
9830|41696|/equities/supermax-corporation-bhd|9|9|3.7225783967995E-19|2020-12-07|4.500429791045E-5|1/1.02222|2020-09-04|0.5|1/2|2019-12-06|1.1974599479584E-5|1/1.01538|2019-01-03|0.5|1/2|2012-01-26|0.5|1/2|2010-06-16|0.019193857965451|1/1.25|2007-03-16|0.5|1/2|2006-01-17|0.019193857965451|1/1.25|2003-08-14|3.000021000147E-5|1/1.33333
9831|1155949|/equities/poly-property-development-co-ltd|0|-1|1
9832|1073376|/equities/huya-inc|0|-1|1
9833|1163265|/equities/sri-trang-gloves-thailand-plc|1|1|0.5|2021-01-05|0.5|1/2
9834|41697|/equities/kossan-rubber-industries-bhd|7|7|0.0011429302903957|2020-10-09|0.5|1/2|2018-07-19|0.5|1/2|2013-11-06|0.5|1/2|2010-07-26|0.5|1/2|2005-07-18|0.23809523809524|1/2.4|2003-06-04|0.47619047619048|1/1.2|1999-09-02|0.16129032258065|1/2.6
9835|1058005|/equities/zhenro-properties-group|0|-1|1
9836|1162158|/equities/burning-rock-biotech-ltd|1|1|1|2024-05-15|1|1/0.1
9837|50017|/equities/evergrande|0|-1|1
9838|41432|/equities/colbun|0|-1|1
9839|997119|/equities/china-yuhua-education-corp-ltd|0|-1|1
9840|1152242|/equities/cencosud-shopping-sa|0|-1|1
9841|1123579|/equities/up-fintech-holding|0|-1|1
9842|12986|/equities/eastern-co|6|6|6.2935902375257E-10|2024-06-06|1.9258386126829E-7|1/1.3452915|2018-09-27|0.2|1/5|2018-08-16|0.19607843137255|1/1.5|2018-04-30|0.33333333333333|1/3|2017-01-12|0.5|1/2|2009-06-18|0.5|1/2
9843|1131570|/equities/china-east-education-holdings-ltd|0|-1|1
9844|980689|/equities/ratchaburi-electricity-be|0|-1|1
9845|1152800|/equities/fawry-banking-and-payment|2|2|4.2382661496109E-10|2021-04-18|2.8515944690474E-5|1/1.86053|2021-03-11|1.4862794116117E-5|1/1.28276
9846|104183|/equities/habib-bank-ltd|7|7|2.6879684075258E-7|2014-03-21|0.90909090909091|1/1.1|2013-03-15|0.90909090909091|1/1.1|2012-03-16|0.90909090909091|1/1.1|2011-03-15|0.90909090909091|1/1.1|2010-03-12|9.0909000000091E-7|1/1.1000011|2009-03-13|0.47619047619048|1/1.2|2008-03-15|0.90909090909091|1/1.1
9847|1136128|/equities/gsx-techedu-a|0|-1|1
9848|100103|/equities/kaisa-group|1|1|2.5693664713092E-5|2021-04-01|2.5693664713092E-5|1/1.02983
9849|104238|/equities/mcb-bank|18|18|3.3944741519656E-17|2014-03-17|0.90909090909091|1/1.1|2013-03-14|0.90909090909091|1/1.1|2012-03-15|0.90909090909091|1/1.1|2011-03-21|0.90909090909091|1/1.1|2010-03-18|9.0909000000091E-7|1/1.1000011|2009-03-13|0.90909090909091|1/1.1|2007-04-20|0.019569471624266|1/1.15|2007-03-20|9.9491597934554E-5|1/1.15001|2006-03-20|0.47619047619048|1/1.2|2005-03-08|0.90909090909091|1/1.1|2004-03-10|0.90909090909091|1/1.1|2003-03-03|0.019569471624266|1/1.15|2002-07-08|0.90909090909091|1/1.1|2001-06-20|0.90909090909091|1/1.1|2000-09-28|0.90909090909091|1/1.1|2000-07-19|0.90909090909091|1/1.1|1996-05-18|0.47619047619048|1/1.2|1995-06-29|0.01233045622688|1/1.18
9850|1155834|/equities/oneconnect-financial-technology-co|1|1|1|2022-12-12|1|1/0.1
9851|104232|/equities/lucky-cement-l|1|1|0.0017540782318891|2004-10-20|0.0017540782318891|1/1.075
9852|969096|/equities/china-aoyuan-property-group-ltd|0|-1|1
9853|49997|/equities/brilliance-chi|1|1|0.5|2000-04-11|0.5|1/20
9854|42638|/equities/folli-follie|0|-1|1
9855|1012277|/equities/ememory-technology|4|4|7.8895702704894E-15|2010-08-06|0.033222591362126|1/1.03|2009-07-16|6.2538695818037E-5|1/1.09951|2008-07-08|0.00016860278869012|1/1.1395|2007-08-14|2.2521964545923E-5|1/1.10444
9856|1012512|/equities/parade-technologies-ltd|1|1|2.1097028165018E-7|2013-09-02|2.1097028165018E-7|1/1.4000474
9857|1012624|/equities/sino-american-silicon-products|12|12|4.1728279189257E-32|2011-08-23|2.1929776469788E-5|1/1.00654|2011-08-05|0.019960079840319|1/1.05|2010-07-12|0.014265335235378|1/1.07|2009-07-13|2.6321954352467E-5|1/1.19973|2008-08-04|2.5037493646736E-5|1/1.04993|2007-08-06|0.00010060260963169|1/1.0499|2006-08-03|0.019960079840319|1/1.05|2005-07-28|0.016638935108153|1/1.06|2004-08-09|0.024937655860349|1/1.04|2003-08-18|0.024937655860349|1/1.04|2002-09-09|0.024937655860349|1/1.04|2001-08-01|0.019569471624266|1/1.15
9858|950582|/equities/alchip-technologies-ltd|0|-1|1
9859|103523|/equities/kinsus|7|7|3.2723795891006E-17|2008-07-22|0.001999600079984|1/1.005|2007-07-24|0.90909090909091|1/1.1|2006-08-02|2.5175536427742E-5|1/1.12793|2006-04-11|0.00020279450832471|1/1.1394|2005-08-29|1|1/1|2005-07-25|0.019569471624266|1/1.15|2004-06-24|0.00018017693374894|1/1.0555
9860|103726|/equities/voltronic|6|6|9.8752675131888E-30|2020-09-16|1.1614334276638E-7|1/1.0500168|2019-09-02|0.019960079840319|1/1.05|2016-08-24|4.5247843024011E-7|1/1.0500122|2015-08-25|4.7168696626556E-7|1/1.0500212|2014-08-25|9.9994990250988E-7|1/1.0500001|2013-06-25|0.019960079840319|1/1.05
9861|103277|/equities/elite-matl|11|11|2.1269424914167E-40|2011-08-04|2.0144228648276E-6|1/1.024694|2010-07-28|1.6160466711693E-7|1/1.0497816|2009-07-28|1.1721941481724E-5|1/1.01358|2008-07-28|3.692748549673E-5|1/1.08072|2007-07-26|2.0470787163179E-5|1/1.05884|2006-08-29|1.0400405199787E-5|1/1.05169|2005-09-15|0.019960079840319|1/1.05|2001-08-03|0.019569471624266|1/1.15|2000-07-18|0.019569471624266|1/1.15|1999-07-12|0.04739336492891|1/1.12|1997-10-03|0.019569471624266|1/1.15
9862|1012923|/equities/e-ink-holdings|5|5|2.735582507871E-18|2009-07-23|2.0193820287116E-5|1/1.02594|2008-08-15|5.3963337308633E-5|1/1.13581|2007-08-22|1.0877830003448E-5|1/1.03919|2005-07-29|0.013869625520111|1/1.27|2004-08-12|0.016638935108153|1/1.06
9863|103272|/equities/gigabyte-tech|6|6|4.2069742155585E-10|2005-08-10|0.019960079840319|1/1.05|2004-08-26|0.019960079840319|1/1.05|2003-08-28|0.019960079840319|1/1.05|2002-09-10|0.019569471624266|1/1.15|2001-07-12|0.019193857965451|1/1.25|1999-07-08|0.14084507042254|1/1.7
9864|50186|/equities/tfg|11|11|1.314060870475E-20|2020-07-22|1.348779556818E-5|1/1.14147|1998-11-30|0.099009900990099|1/1.01|1998-06-22|0.033222591362126|1/1.03|1997-12-22|0.049751243781095|1/1.02|1997-06-30|0.033222591362126|1/1.03|1996-12-17|0.049751243781095|1/1.02|1996-06-24|0.033222591362126|1/1.03|1995-06-19|0.033222591362126|1/1.03|1994-12-19|0.25|1/4|1994-07-04|1.3053109185342E-5|1/1.01667|1987-05-25|1|1/10
9865|103243|/equities/macronix|15|15|1.289144464528E-45|2018-08-24|1.176467806235E-7|1/1.0200058|2017-08-15|1.6197166422354E-8|1/0.49193716|2012-07-12|3.2365286534251E-7|1/1.0379803|2009-08-26|1.2998813208354E-5|1/1.03967|2008-08-26|1.000999998999E-5|1/1.00999|2007-09-13|1.1667236416712E-5|1/1.01758|2006-04-27|0.00011785503830289|1/0.5848|2002-07-05|0.90909090909091|1/1.1|2001-05-22|0.32258064516129|1/1.3|2000-06-07|0.032154340836013|1/1.13|1999-08-09|0.90909090909091|1/1.1|1998-08-04|0.045248868778281|1/1.22|1997-06-28|0.32258064516129|1/1.3|1996-07-24|0.19607843137255|1/1.5|1995-07-13|0.47619047619048|1/1.2
9866|18333|/equities/persistent-systems|3|3|0.125|2024-03-28|0.5|1/2|2015-05-16|0.5|1/2|2015-03-10|0.5|1/2
9867|950321|/equities/inari-amertron-bhd|5|5|7.3344882389049E-12|2018-04-11|0.19607843137255|1/1.5|2017-01-19|0.5|1/2|2016-01-04|0.019193857965451|1/1.25|2015-01-20|9.3895831964019E-5|1/1.05601|2013-05-09|4.151082809951E-5|1/1.09042
9868|996208|/equities/kce-electronics-pcl-drc|1|1|0.5|2018-05-21|0.5|1/2
9869|100012|/equities/dongyue-group|0|-1|1
9870|103192|/equities/ta-chen|20|20|5.478832539167E-54|2023-07-28|0.47619047619048|1/1.2|2022-07-20|0.099009900990099|1/1.01|2020-09-11|4.0899628222379E-5|1/1.05442|2020-07-15|0.049751243781095|1/1.02|2018-08-24|0.024937655860349|1/1.04|2017-10-30|2.4691297058526E-5|1/1.00504|2017-07-26|3.1656387890279E-7|1/1.0298513|2016-07-28|1.1111073950742E-7|1/1.0300009|2015-08-07|0.024937655860349|1/1.04|2013-08-01|0.90909090909091|1/1.1|2011-07-22|0.90909090909091|1/1.1|2010-11-03|1.723837745496E-5|1/1.01085|2010-08-12|0.90909090909091|1/1.1|2007-10-02|0.00016863122038414|1/1.0395|2007-01-11|1.0339112552613E-5|1/1.02769|2005-12-22|3.1928378261883E-5|1/1.02313|2000-06-13|0.019569471624266|1/1.15|1999-06-08|0.019569471624266|1/1.15|1998-06-23|0.019569471624266|1/1.15|1997-04-12|0.019569471624266|1/1.15
9871|103260|/equities/chroma|15|15|1.109278538652E-43|2011-07-12|0.024937655860349|1/1.04|2010-07-08|1.097691213995E-7|1/1.0300119|2009-06-29|7.662776530448E-5|1/1.05031|2008-07-16|1.0106103985746E-5|1/1.05989|2007-07-26|1.8892841691212E-5|1/1.03925|2006-06-29|0.049751243781095|1/1.02|2005-07-01|9.0743278191668E-5|1/1.02011|2004-07-19|1.3883084988081E-5|1/1.03027|2003-07-11|0.00024569420898749|1/1.0704|2002-07-17|0.014265335235378|1/1.07|2001-07-19|0.019569471624266|1/1.15|2000-06-28|0.32258064516129|1/1.3|1999-06-10|0.32258064516129|1/1.3|1998-07-09|0.32258064516129|1/1.3|1997-07-09|0.019193857965451|1/1.25
9872|103000|/equities/lien-hwa-ind|18|18|2.5561161463892E-41|2024-07-26|0.012484394506866|1/1.08|2023-07-26|0.014265335235378|1/1.07|2022-08-30|0.019960079840319|1/1.05|2021-09-24|0.90909090909091|1/1.1|2020-08-12|0.016366612111293|1/1.16|2019-08-29|0.019960079840319|1/1.05|2018-08-27|0.90909090909091|1/1.1|2017-08-25|0.019960079840319|1/1.05|2016-08-29|0.0019227071716978|1/1.025|2015-08-25|0.024937655860349|1/1.04|2011-08-02|1.6129240117143E-7|1/1.0299916|2009-08-10|0.0018864365214111|1/1.035|2008-08-11|1.1118511097942E-5|1/1.04998|2007-08-09|1.0006994889428E-5|1/1.03999|2006-08-11|0.049751243781095|1/1.02|2001-07-19|0.049751243781095|1/1.02|1998-08-11|0.016638935108153|1/1.06|1997-07-26|0.019960079840319|1/1.05
9873|103142|/equities/twn-fertilizer|0|-1|1
9874|103358|/equities/htc-corp|10|10|2.0261283860642E-8|2011-07-20|0.019960079840319|1/1.05|2010-07-28|0.019960079840319|1/1.05|2009-08-03|0.019960079840319|1/1.05|2008-07-15|0.32258064516129|1/1.3|2007-08-14|0.32258064516129|1/1.3|2006-07-26|0.47619047619048|1/1.2|2005-08-04|0.47619047619048|1/1.2|2004-08-12|0.47619047619048|1/1.2|2003-08-28|0.47619047619048|1/1.2|2002-06-10|0.47619047619048|1/1.2
9875|1055947|/equities/tube-invest-india|0|-1|1
9876|103114|/equities/walsin-lihwa|11|11|1.5239737989467E-17|2005-07-13|0.00032246622166328|1/1.1013|2001-07-25|0.00024745737546708|1/1.1404|1998-07-15|0.04739336492891|1/1.12|1997-08-02|0.90909090909091|1/1.1|1995-06-13|0.04739336492891|1/1.12|1994-08-10|0.016366612111293|1/1.16|1993-08-18|0.90909090909091|1/1.1|1992-09-04|0.045248868778281|1/1.22|1991-10-03|0.016366612111293|1/1.16|1990-07-14|0.19607843137255|1/1.5|1988-08-06|0.043290043290043|1/1.32
9877|103500|/equities/tripod-tech|10|10|1.5165998515027E-16|2011-08-09|0.09009009009009|1/1.11|2009-07-15|0.099009900990099|1/1.01|2008-07-21|0.016638935108153|1/1.06|2007-07-24|0.024330900243309|1/1.14|2006-08-03|0.09009009009009|1/1.11|2005-07-19|0.47619047619048|1/1.2|2004-07-22|1.1256051534706E-5|1/1.14888|2003-07-23|0.016638935108153|1/1.06|2002-09-05|0.010976948408342|1/1.19|2001-07-25|0.47619047619048|1/1.2
9878|103402|/equities/eva-airways|15|15|3.178193275864E-51|2019-09-05|1.3090855604053E-7|1/1.0298367|2018-12-05|4.3271123880901E-5|1/1.01132|2018-09-11|0.019960079840319|1/1.05|2017-08-29|0.033222591362126|1/1.03|2016-08-24|0.019960079840319|1/1.05|2014-12-11|2.774687084664E-5|1/1.04063|2011-09-14|0.90909090909091|1/1.1|2009-09-01|1.0165184243964E-5|1/0.57389|2006-01-19|0.00014265131738492|1/1.0107|2005-08-16|5.2909772964164E-5|1/1.00981|2004-08-09|7.7941715185384E-5|1/1.03821|2003-10-13|1.285180201542E-5|1/1.01877|2002-11-04|5.4884440809875E-5|1/1.02281|2001-06-13|0.019960079840319|1/1.05|2000-07-07|0.019960079840319|1/1.05
9879|18410|/equities/supreme-industries|2|2|0.1|2010-10-18|0.2|1/5|2006-11-13|0.5|1/2
9880|103252|/equities/qisda|10|10|6.4544669765295E-17|2011-07-28|0.049751243781095|1/1.02|2008-07-18|0.012484394506866|1/1.08|2007-10-02|0.16666666666667|1/0.6|2005-06-22|0.019960079840319|1/1.05|2004-06-17|0.90909090909091|1/1.1|2003-06-23|0.47619047619048|1/1.2|2002-06-20|1.0008897910242E-5|1/1.11999|2001-06-13|0.019193857965451|1/1.25|1999-06-23|0.019569471624266|1/1.15|1997-06-04|0.019193857965451|1/1.25
9881|103329|/equities/elan-microele|10|10|1.8602593972471E-27|2018-10-22|0.14285714285714|1/0.7|2018-10-11|1.4285700000014E-7|1/0.7000007|2009-08-10|0.099009900990099|1/1.01|2006-09-14|1.1097535126473E-5|1/1.01109|2006-08-14|0.099009900990099|1/1.01|2005-09-14|7.1326167431045E-5|1/1.02041|2004-09-02|0.00081294203723275|1/1.0321|2002-08-08|0.0001388676729944|1/1.1027|2001-08-21|0.32258064516129|1/1.3|2000-06-03|0.32258064516129|1/1.3
9882|103394|/equities/china-air-line|14|14|1.7303229837623E-34|2012-01-09|2.2568218081205E-5|1/1.01344|2009-08-27|1.8727994606338E-5|1/0.69335|2007-08-21|2.0441495418039E-5|1/1.02984|2006-08-17|1.5639637723432E-5|1/1.04936|2005-08-10|3.9998240077437E-5|1/1.10052|2004-07-22|0.019960079840319|1/1.05|2003-07-22|0.90909090909091|1/1.1|2002-08-28|0.0018515089798186|1/1.045|2001-08-07|0.014265335235378|1/1.07|2000-08-22|0.90909090909091|1/1.1|1998-07-12|0.90909090909091|1/1.1|1997-07-26|0.90909090909091|1/1.1|1997-01-18|0.0045433893684689|1/1.022|1994-08-19|0.019569471624266|1/1.15
9883|103320|/equities/epistar|9|9|2.0393164735418E-29|2021-01-06|0.2|1/0.5|2008-08-13|0.099009900990099|1/1.01|2007-11-09|2.6595673947676E-5|1/1.00673|2007-08-13|1.0880197062129E-5|1/1.01919|2006-07-24|1.7259203901961E-5|1/1.04975|2005-08-04|0.019569471624266|1/1.15|2004-09-02|2.7862836826869E-5|1/1.09853|2003-08-06|0.014064697609001|1/1.17|2002-11-06|2.6888876340747E-5|1/1.09173
9884|18407|/equities/sundaram-finance|2|2|0.25|2012-12-13|0.5|1/2|2008-08-22|0.5|1/2
9885|20366|/equities/jinkosolar-holding-comp-ltd|0|-1|1
9886|103080|/equities/teco-electric|4|4|4.5890225987662E-6|1998-06-19|0.02375296912114|1/1.24|1997-06-24|0.045248868778281|1/1.22|1996-06-10|0.04739336492891|1/1.12|1995-04-18|0.09009009009009|1/1.11
9887|8743|/equities/bre-bank-sa|4|4|1.2954674122391E-15|2010-05-14|1.2948151716083E-5|1/1.13277|2005-04-19|2.2366310967768E-5|1/1.01744|2004-05-26|2.2366310967768E-5|1/1.01744|1994-07-04|0.2|1/5
9888|50055|/equities/xtep-intl|0|-1|1
9889|103778|/equities/merida-industr|6|6|1.8505181078532E-10|2014-08-19|0.019960079840319|1/1.05|2012-08-15|0.019569471624266|1/1.15|2009-08-31|0.019569471624266|1/1.15|2005-08-18|0.016638935108153|1/1.06|2001-08-08|0.032154340836013|1/1.13|1999-08-04|0.045248868778281|1/1.22
9890|103424|/equities/twn-biz-bank|22|22|7.0155969108963E-49|2024-08-08|0.0019565642731364|1/1.115|2023-08-31|0.0023803856224708|1/1.024|2022-08-02|0.0013696753869333|1/1.037|2021-09-08|0.002325040688212|1/1.034|2020-07-22|0.019960079840319|1/1.05|2019-08-14|0.019960079840319|1/1.05|2018-09-06|0.024937655860349|1/1.04|2017-08-01|0.033222591362126|1/1.03|2016-09-02|0.019960079840319|1/1.05|2015-08-25|0.0027019724398811|1/1.073|2014-08-12|0.024937655860349|1/1.04|2013-08-13|0.024937655860349|1/1.04|2012-07-10|0.024937655860349|1/1.04|2011-09-08|0.0018515089798186|1/1.045|2010-09-08|0.024937655860349|1/1.04|2006-11-08|1.6126405214634E-5|1/1.01026|2006-09-19|2.4285991839907E-5|1/0.67114|2005-04-21|1|1/1|2004-04-09|0.00011337739934921|1/1.0288|2001-07-27|0.00019304646628443|1/1.0815|2000-08-29|0.47619047619048|1/1.2|1998-08-25|0.90909090909091|1/1.1
9891|18013|/equities/atul|0|-1|1
9892|103689|/equities/radiant|12|12|2.1147864963952E-23|2013-07-31|0.033222591362126|1/1.03|2012-08-16|0.033222591362126|1/1.03|2011-06-21|0.033222591362126|1/1.03|2010-07-26|0.033222591362126|1/1.03|2009-07-27|0.033222591362126|1/1.03|2008-07-25|0.033222591362126|1/1.03|2007-07-16|0.033222591362126|1/1.03|2006-07-26|0.019960079840319|1/1.05|2005-08-30|1.1247063110645E-5|1/1.21988|2004-08-12|0.47619047619048|1/1.2|2003-07-23|1.3728136227041E-5|1/1.34827|2002-08-08|0.32258064516129|1/1.3
9893|103716|/equities/theil|11|11|3.4235370709827E-30|2023-08-09|0.32258064516129|1/1.3|2022-12-01|0.11111111111111|1/0.9|2020-11-30|3.9128223187385E-5|1/0.75552|2020-11-19|1.0509106298244E-7|1/0.7555159|2011-06-24|1.1804967766536E-5|1/1.01748|2010-06-07|0.00062107943605987|1/1.0161|2009-08-13|0.019960079840319|1/1.05|2008-08-04|0.019960079840319|1/1.05|2007-07-25|0.019960079840319|1/1.05|2006-08-24|0.019960079840319|1/1.05|2003-08-18|0.019960079840319|1/1.05
9894|26962|/equities/oma-b|0|-1|1
9895|1012679|/equities/simplo-technology-co-ltd|12|12|8.4432810389985E-18|2017-09-14|0.16666666666667|1/0.6|2012-07-23|0.90909090909091|1/1.1|2011-07-19|0.90909090909091|1/1.1|2010-07-22|0.90909090909091|1/1.1|2009-07-14|0.90909090909091|1/1.1|2008-07-16|0.90909090909091|1/1.1|2007-07-16|0.90909090909091|1/1.1|2006-07-19|0.90909090909091|1/1.1|2005-07-14|1.2501390779724E-5|1/1.19997|2004-09-16|1.270937100052E-5|1/1.28687|2003-09-10|3.2371783458666E-5|1/1.19803|2002-07-23|0.019193857965451|1/1.25
9896|39875|/equities/j.k.-cement-ltd|0|-1|1
9897|50184|/equities/redefine|1|1|1.3440842149406E-5|2006-04-21|1.3440842149406E-5|1/1.00447
9898|1096520|/equities/distell|0|-1|1
9899|980583|/equities/hana-microelectronics-pcl-be|0|-1|1
9900|996188|/equities/banpu-pcl-drc|2|2|1.1602703341698E-7|2021-08-16|1.1602703341698E-7|1/1.1868168|2013-09-26|1|1/10
9901|103461|/equities/ruentex-ind|5|5|7.5949212326392E-12|2021-10-04|0.32258064516129|1/1.3|2018-10-18|0.16666666666667|1/0.6|2013-11-28|2.3468614248734E-5|1/1.01624|2011-10-03|1.2640610996573E-5|1/1.01197|1997-05-08|0.47619047619048|1/1.2
9902|42665|/equities/mytilineos|3|3|0.00095047999239616|2011-07-06|0.019960079840319|1/1.05|2007-12-19|0.23809523809524|1/2.4|2000-08-22|0.2|1/0.5
9902|42665|/equities/mytilineos|3|3|0.00095047999239616|2011-07-06|0.019960079840319|1/1.05|2007-12-19|0.23809523809524|1/2.4|2000-08-22|0.2|1/0.5
9903|946390|/equities/lifetech-scientific-corp|1|1|0.125|2015-01-12|0.125|1/8
9904|1012694|/equities/chipbond-technology|5|5|1.0205814862409E-23|2008-08-05|1.487650271273E-5|1/1.02276|2007-08-07|1.0524089113777E-5|1/1.02059|2006-08-08|0.00029068922415046|1/1.0443|2005-06-23|1.9474158765027E-5|1/1.05315|2004-07-29|1.1515284813297E-5|1/1.14868
9905|103580|/equities/bizlink|7|7|6.6244832969281E-33|2023-07-25|1.3914204818292E-7|1/1.0096817|2017-12-19|2.5252461483683E-5|1/1.00693|2016-08-04|3.9495405124316E-7|1/1.0491352|2015-07-29|0.019960079840319|1/1.05|2014-07-30|1.264220904904E-5|1/1.00197|2014-07-10|3.8023679702819E-7|1/1.0499262|2012-06-27|0.049751243781095|1/1.02
9906|50138|/equities/avi|1|1|1|1994-11-21|1|1/10
9907|42666|/equities/natl.-bank-gr|13|13|2.7009158172684E-26|2018-08-29|1|1/0.1|2015-12-03|1.3043479395085E-8|1/0.06666667|2013-05-30|1|1/0.1|2010-09-21|1.1578080840476E-5|1/1.07368|2009-07-02|2.6191654814943E-5|1/1.08183|2008-05-16|0.024937655860349|1/1.04|2006-06-14|3.5373061998366E-5|1/1.07282|2004-06-11|0.32258064516129|1/1.3|2003-06-02|0.90909090909091|1/1.1|2000-04-27|0.24390243902439|1/1.4|1999-02-01|0.25|1/4|1998-05-26|0.47619047619048|1/1.2|1997-03-17|0.90909090909091|1/1.1
9908|37865|/equities/kruk|0|-1|1
9909|103230|/equities/compeq-mftg|7|7|1.3941372575382E-9|2004-12-24|1.6051338601383E-5|1/1.00326|2002-07-11|0.019960079840319|1/1.05|2001-06-18|0.47619047619048|1/1.2|2000-07-14|0.47619047619048|1/1.2|1999-06-23|0.32258064516129|1/1.3|1998-06-23|0.24390243902439|1/1.4|1997-06-21|0.24390243902439|1/1.4
9910|103321|/equities/king-yuan-elec|6|6|1.0885715907024E-23|2009-07-20|0.00019230399415396|1/1.0025|2008-07-18|0.00010060260963169|1/1.0499|2007-07-26|0.00010009909810713|1/1.0999|2006-07-31|0.00012391420180667|1/1.0708|2005-07-19|0.00014834374211924|1/1.1476|2004-07-14|0.00030580104583958|1/1.0723
9911|50202|/equities/transaction|0|-1|1
9912|102326|/equities/transasia-oil|0|-1|1
9913|1012559|/equities/aspeed-technology|5|5|8.8956817026024E-5|2022-06-28|0.90909090909091|1/1.1|2015-08-04|0.47619047619048|1/1.2|2014-08-07|0.90909090909091|1/1.1|2013-08-19|0.049751243781095|1/1.02|2012-08-28|0.0045433893684689|1/1.022
9914|103481|/equities/sinbon-elec|9|9|1.3296619773933E-26|2016-08-24|2.2727685441379E-7|1/1.0299934|2015-08-27|1.3060098485419E-7|1/1.0196567|2008-08-06|3.025709453224E-5|1/1.05033|2007-07-31|0.04739336492891|1/1.12|2006-08-09|0.019960079840319|1/1.05|2005-06-03|0.0018112660749864|1/1.255|2004-06-09|0.019960079840319|1/1.05|2003-07-03|0.90909090909091|1/1.1|2002-08-05|0.47619047619048|1/1.2
9915|37712|/equities/alior-bank|1|1|2.9392659477222E-5|2016-05-20|2.9392659477222E-5|1/1.22043
9916|103279|/equities/chicony-eltn|18|18|1.2689112193441E-33|2018-07-19|0.001999600079984|1/1.005|2017-07-12|0.001999600079984|1/1.005|2016-07-21|0.001999600079984|1/1.005|2015-08-11|0.001999600079984|1/1.005|2014-07-09|0.001999600079984|1/1.005|2013-07-12|0.099009900990099|1/1.01|2012-07-11|0.0018864365214111|1/1.035|2011-07-07|0.0018864365214111|1/1.035|2010-07-16|0.019960079840319|1/1.05|2009-07-28|7.1735496875919E-5|1/1.04931|2008-07-24|0.014265335235378|1/1.07|2007-07-12|0.90909090909091|1/1.1|2006-07-11|0.019960079840319|1/1.05|2005-07-12|0.90909090909091|1/1.1|2004-06-10|0.47619047619048|1/1.2|2003-07-08|0.016366612111293|1/1.16|2002-06-28|0.09009009009009|1/1.11|1999-06-29|0.47619047619048|1/1.2
9917|103965|/equities/volaris-a|0|-1|1
9918|103735|/equities/sitronix|7|7|5.3391074309181E-26|2010-08-12|2.3810033457621E-7|1/1.0199914|2009-08-13|0.049751243781095|1/1.02|2008-08-29|2.5037493646736E-5|1/1.04993|2007-08-09|1.695199703001E-5|1/1.09985|2006-08-03|2.2783662291444E-5|1/1.19834|2005-06-02|0.0014448779078168|1/1.296|2004-07-06|0.32258064516129|1/1.3
9919|103185|/equities/feng-hsin-iron|6|6|1.531223329387E-5|2008-07-22|0.033222591362126|1/1.03|2005-07-11|0.90909090909091|1/1.1|2003-07-09|0.049751243781095|1/1.02|1998-07-14|0.90909090909091|1/1.1|1997-07-12|0.90909090909091|1/1.1|1994-08-16|0.01233045622688|1/1.18
9920|50096|/equities/sappi-(j)|1|1|3.5366806837111E-5|2008-11-17|3.5366806837111E-5|1/1.57282
9921|103018|/equities/china-petroche|8|8|3.0724896981737E-12|2019-06-27|0.019960079840319|1/1.05|2012-11-08|0.0017510068289266|1/1.175|2011-08-10|0.90909090909091|1/1.1|2008-10-16|0.016638935108153|1/1.06|2000-07-11|0.019960079840319|1/1.05|1999-08-06|0.90909090909091|1/1.1|1998-08-06|0.019569471624266|1/1.15|1997-07-08|0.016366612111293|1/1.16
9922|103174|/equities/yuen-foong-yu|10|10|2.1720910137766E-19|2011-08-08|0.001960399921584|1/1.015|2010-08-06|0.049751243781095|1/1.02|2008-07-29|0.049751243781095|1/1.02|2007-08-13|0.099009900990099|1/1.01|2006-08-17|0.0012046741356463|1/1.038|2005-07-20|0.0018178512997637|1/1.055|2004-07-13|0.012484394506866|1/1.08|2003-06-25|0.033222591362126|1/1.03|1998-06-20|0.024937655860349|1/1.04|1997-07-25|0.019960079840319|1/1.05
9923|50043|/equities/skyworthdigita|0|-1|1
9924|11194|/equities/boubyan-petroch.|5|5|1.9942744639236E-10|2015-08-16|0.019960079840319|1/1.05|2014-07-24|0.019960079840319|1/1.05|2008-06-11|0.019960079840319|1/1.05|2007-06-24|0.90909090909091|1/1.1|2006-06-28|2.7586130796881E-5|1/1.05263
9925|11210|/equities/nat-ind-group|13|13|8.6572731288192E-19|2024-05-30|0.019960079840319|1/1.05|2023-05-29|0.019960079840319|1/1.05|2022-06-23|0.012484394506866|1/1.08|2021-06-08|0.019960079840319|1/1.05|2019-05-22|0.019960079840319|1/1.05|2014-06-26|0.019960079840319|1/1.05|2008-05-06|0.90909090909091|1/1.1|2007-04-07|0.90909090909091|1/1.1|2006-05-07|8.531622458643E-5|1/1.12711|2006-04-25|0.90909090909091|1/1.1|2004-05-16|0.019569471624266|1/1.15|2003-05-03|0.90909090909091|1/1.1|1996-05-06|0.019193857965451|1/1.25
9926|986155|/equities/com7-pcl|1|1|0.5|2022-03-11|0.5|1/2
9927|1012212|/equities/international-games-system-co-ltd|9|9|6.3007424909337E-21|2024-07-26|0.5|1/2|2022-07-27|0.5|1/2|2010-07-20|3.6232670411941E-7|1/1.0499572|2009-07-23|2.5006189031785E-5|1/1.09993|2008-07-24|6.2538695818037E-5|1/1.09951|2007-07-24|0.019569471624266|1/1.15|2006-09-07|0.019569471624266|1/1.15|2005-07-25|0.47619047619048|1/1.2|2004-07-08|0.24390243902439|1/1.4
9928|103447|/equities/waterland-fin|17|17|3.6543574078115E-50|2024-07-15|0.00015576081369449|1/1.0246|2022-08-01|0.019960079840319|1/1.05|2021-10-06|0.0018864365214111|1/1.035|2020-08-12|1.0049534052851E-7|1/1.0170599|2019-09-24|0.099009900990099|1/1.01|2019-08-06|0.099009900990099|1/1.01|2018-08-02|0.0047596382674917|1/1.012|2017-08-08|1.0161558620507E-5|1/1.01489|2016-08-08|1.820293325343E-7|1/1.0263945|2015-08-11|0.033222591362126|1/1.03|2014-08-14|0.0031240237425804|1/1.023|2013-08-09|0.033222591362126|1/1.03|2012-08-03|0.024937655860349|1/1.04|2011-10-19|0.0039984006397441|1/1.052|2010-09-10|0.0017853954650955|1/1.065|2008-09-15|2.3523821397738E-5|1/1.01524|2007-08-14|0.049751243781095|1/1.02
9929|1116301|/equities/qatar-aluminum|1|1|1|2019-07-08|1|1/10
9930|8807|/equities/grupa-lotos-sa|1|1|1.2436094021845E-5|2014-11-17|1.2436094021845E-5|1/1.11408
9931|9209|/equities/asseco-poland|2|2|6.7476292204734E-6|2010-10-14|1.3495258440947E-5|1/1.00147|2000-07-06|0.5|1/2
9932|1052419|/equities/indian-energy-exchange-ltd|2|2|0.33333333333333|2021-12-03|0.33333333333333|1/3|2018-10-19|1|1/10
9933|996205|/equities/irpc-pcl-drc|0|-1|1
9934|102062|/equities/warba-bank|4|4|1.9330210404544E-10|2024-05-07|0.016638935108153|1/1.06|2023-04-13|0.033222591362126|1/1.03|2020-05-12|0.019960079840319|1/1.05|2018-11-19|1.7519240505886E-5|1/1.08075
9935|41364|/equities/truworths-international-ltd-(j)|0|-1|1
9936|943198|/equities/afk-sistem|0|-1|1
9937|947096|/equities/apl-apollo-tubes-ltd|2|2|0.1|2021-09-16|0.5|1/2|2020-12-15|0.2|1/5
9938|1012713|/equities/wafer-works|14|14|1.0255768794582E-56|2021-08-23|3.2362354814386E-5|1/1.00903|2018-04-26|3.7023187622408E-5|1/1.01072|2015-12-31|1.7953289132335E-5|1/1.00755|2014-12-15|2.9145936619246E-5|1/1.01343|2012-08-07|0.0012344155042587|1/1.018|2011-08-09|0.033222591362126|1/1.03|2009-11-20|1.042751780238E-5|1/1.00959|2009-08-21|0.011098779134295|1/1.09|2008-08-28|1.1107396304125E-5|1/1.03009|2007-08-07|1.9596277491128E-5|1/1.03015|2006-11-16|1.9186455897053E-5|1/1.02125|2006-08-23|1.0418293439778E-6|1/1.058959|2005-08-11|2.3843529223822E-5|1/1.04914|2004-08-25|0.033222591362126|1/1.03
9939|103403|/equities/wisdom|11|11|8.9591505271503E-36|2020-07-06|1.3269075447047E-7|1/1.0236357|2017-10-17|2.8901650573264E-5|1/1.00643|2017-07-21|0.019960079840319|1/1.05|2016-10-11|0.00018181487609316|1/1.0055|2014-07-25|1.1261996715304E-7|1/1.0249788|2013-08-14|0.019960079840319|1/1.05|2012-08-08|0.90909090909091|1/1.1|2011-09-06|2.4813834208848E-5|1/1.00304|2011-08-09|0.90909090909091|1/1.1|2010-07-22|0.90909090909091|1/1.1|2010-02-23|1.5360959506975E-5|1/1.00156
9940|18352|/equities/radico-khaitan|0|-1|1
9941|13796|/equities/bank-millenium-sa|2|2|4.0498225367764E-6|2010-01-15|1.6199290147106E-5|1/1.13716|1995-01-26|0.25|1/4
9942|50115|/equities/barloworld-ltd?cid=50115|0|-1|1
9943|103542|/equities/global-unichip|5|5|7.4151597044446E-25|2009-07-13|2.636428588377E-5|1/1.03973|2008-07-28|1.2911539171673E-5|1/1.05477|2007-07-09|2.6932327141591E-5|1/1.03173|2006-09-06|1.1986813067209E-6|1/1.052438|2005-08-08|6.7475927962699E-5|1/1.02841
9944|18251|/equities/kajaria-ceramics|2|2|0.1|2016-10-04|0.5|1/2|2005-10-19|0.2|1/5
9945|18783|/equities/sao-martinho-on-nm|2|2|0.16666666666667|2016-12-12|0.33333333333333|1/3|2006-11-02|0.5|1/2
9946|50188|/equities/rbplat|2|2|2.4558982881431E-10|2019-03-13|1.1839910206121E-5|1/1.06448|2014-03-24|2.074254150064E-5|1/1.01284
9947|50095|/equities/picknpay|2|2|9.1163169291956E-8|2024-07-17|1.8232633858391E-7|1/1.1764845|1992-11-23|0.5|1/2
9948|103779|/equities/taiwan-secom|7|7|1.4095833713383E-9|2014-08-28|0.001960399921584|1/1.015|2006-08-14|0.099009900990099|1/1.01|2005-09-14|0.049751243781095|1/1.02|2003-07-25|0.024937655860349|1/1.04|2002-08-08|0.019960079840319|1/1.05|2001-07-19|0.90909090909091|1/1.1|1997-07-09|0.32258064516129|1/1.3
9949|102990|/equities/great-wall-ent|16|16|2.4929362116116E-43|2022-08-30|0.019960079840319|1/1.05|2021-08-23|0.033222591362126|1/1.03|2019-08-27|0.019960079840319|1/1.05|2018-09-05|0.014265335235378|1/1.07|2014-08-28|0.32258064516129|1/1.3|2012-08-30|1.3631518065422E-7|1/1.0495337|2011-08-19|3.898726523867E-7|1/1.0494652|2010-08-10|0.019960079840319|1/1.05|2009-08-12|0.019960079840319|1/1.05|2008-08-14|2.2758254988041E-5|1/1.04934|2007-08-27|0.00012594299819902|1/1.0497|2004-08-17|0.033222591362126|1/1.03|2001-08-01|0.0018515089798186|1/1.045|2000-10-27|0.00060971891957807|1/1.0461|1999-08-09|0.019960079840319|1/1.05|1997-08-06|0.09009009009009|1/1.11
9950|18218|/equities/infotech-enterprises|3|3|0.083333333333333|2010-06-10|0.5|1/2|2006-07-28|0.33333333333333|1/3|2002-08-21|0.5|1/2
9951|41642|/equities/time-dotcom-bhd|2|2|0.16666666666667|2021-08-04|0.33333333333333|1/3|2012-05-11|0.5|1/0.2
9952|103555|/equities/lotes|7|7|7.1156497645936E-25|2021-08-26|1.2919879948476E-5|1/1.00477|2018-11-26|2.3304536694158E-5|1/1.01924|2010-08-11|1.1196941891231E-5|1/1.01398|2010-01-19|1.0648481899178E-5|1/1.01939|2008-07-23|0.019960079840319|1/1.05|2007-07-17|0.019960079840319|1/1.05|2007-01-18|0.049751243781095|1/1.02
9953|27113|/equities/grupo-cementos|0|-1|1
9954|103177|/equities/tung-ho-steel|10|10|5.2220326872064E-16|2021-11-25|0.013157894736842|1/0.67|2009-08-12|0.033222591362126|1/1.03|2005-06-22|0.90909090909091|1/1.1|2004-09-01|0.033222591362126|1/1.03|2003-08-07|0.019960079840319|1/1.05|2002-08-19|0.019960079840319|1/1.05|1999-06-22|0.019960079840319|1/1.05|1998-06-25|0.019960079840319|1/1.05|1997-06-23|0.019960079840319|1/1.05|1994-06-15|0.012484394506866|1/1.08
9955|41497|/equities/vapores|9|9|4.308278497024E-41|2020-08-24|4.393653806442E-5|1/1.06722|2014-12-10|1.4985741067374E-5|1/1.03766|2013-08-14|0.00031644568209867|1/1.0613|2011-12-14|1.0822499109849E-5|1/1.00429|2011-05-27|1.3292551784459E-5|1/1.03257|2010-11-11|1.3154415740048E-5|1/1.02067|2009-11-06|1.2923219277308E-5|1/1.08377|2009-05-25|0.00044820940343328|1/1.1322|2008-08-13|1.886432962775E-5|1/1.01035
9956|18336|/equities/the-phoenix-mills|1|1|0.2|2008-02-13|0.2|1/5
9957|103592|/equities/mhc|4|4|3.8920658065268E-17|2020-07-14|0.04739336492891|1/1.12|2019-08-28|0.019569471624266|1/1.15|2018-09-05|2.1061760854615E-7|1/1.1497474|2016-09-02|1.992456519767E-7|1/1.0398105
9958|103417|/equities/kings-town-ba|0|-1|1
9959|13189|/equities/doha-bk-ltd|9|9|2.8123678194863E-17|2019-06-16|1|1/10|2017-03-16|6.0495701780389E-5|1/1.03561|2013-02-21|1.2610165558864E-5|1/1.10397|2008-04-27|1.7809407285116E-5|1/1.05165|2008-03-24|0.47619047619048|1/1.2|2006-03-30|0.12345679012346|1/1.8|2005-03-22|0.14084507042254|1/1.7|1999-04-16|0.5|1/2|1998-04-16|0.5|1/2
9960|32371|/equities/grupo-financiero-galicia-sa-adr|0|-1|1
9961|1011941|/equities/banco-del-bajio-sa|0|-1|1
9962|103564|/equities/neo-solar-powe|9|9|1.5209536224142E-41|2021-07-29|1.3473717795541E-8|1/0.56581247|2019-12-04|1.3793084423332E-5|1/1.00527|2016-03-03|2.0487563024866E-5|1/1.01884|2014-10-13|3.4013489750035E-5|1/1.00492|2013-10-01|1.6798224763607E-5|1/1.03595|2011-05-19|2.1681861568209E-7|1/1.0512164|2010-08-20|2.9027491937614E-5|1/1.05443|2009-07-31|0.09009009009009|1/1.11|2008-08-14|0.01233045622688|1/1.18
9963|103499|/equities/txc|11|11|3.3706168122992E-47|2011-08-03|2.5000561887628E-7|1/1.0199993|2010-08-12|6.8031371442376E-7|1/1.0199641|2009-08-24|0.019960079840319|1/1.05|2008-08-12|2.3261169432032E-5|1/1.09924|2007-08-09|8.4816922672412E-5|1/1.09711|2006-08-09|1.0004992491253E-5|1/1.05999|2005-08-25|1.4116298537128E-5|1/1.04807|2004-09-13|1.0005993590161E-5|1/1.04999|2003-09-09|1.019990799683E-5|1/1.04089|2002-09-12|0.032154340836013|1/1.13|2001-06-05|0.01085776330076|1/1.29
9964|103798|/equities/acceptance|7|7|7.3564629675576E-8|2023-07-25|0.90909090909091|1/1.1|2022-07-26|0.014064697609001|1/1.17|2021-08-24|0.019569471624266|1/1.15|2020-08-25|0.90909090909091|1/1.1|2019-07-24|0.90909090909091|1/1.1|2004-07-20|0.024937655860349|1/1.04|2002-07-18|0.014265335235378|1/1.07
9965|103418|/equities/taichung-comm|24|24|1.9139466298727E-73|2024-07-23|0.0015382248884787|1/1.056|2023-07-18|0.0041649312786339|1/1.042|2022-07-19|0.019960079840319|1/1.05|2021-08-31|0.0018515089798186|1/1.045|2020-11-03|1.0172929630794E-5|1/1.00389|2020-08-26|0.0039984006397441|1/1.052|2019-08-27|0.0039984006397441|1/1.052|2018-10-18|3.5714158163721E-5|1/1.00082|2018-07-31|0.0019227071716978|1/1.025|2017-08-01|0.0014082523588227|1/1.017|2016-08-24|0.0014082523588227|1/1.017|2015-08-25|0.0021734405564008|1/1.064|2014-08-28|1.1202159650917E-7|1/1.0586298|2013-09-11|0.00018974972011916|1/1.0725|2012-09-05|0.0012046741356463|1/1.038|2011-09-16|1|1/1|2011-09-01|0.033222591362126|1/1.03|2010-11-18|1.0471193223881E-5|1/1.00559|2008-10-03|0.0039984006397441|1/1.052|2007-04-20|1.1010487489334E-6|1/0.522809|2007-03-01|1.089633229455E-5|1/0.47719|1998-12-21|0.045248868778281|1/1.22|1998-11-19|0.045248868778281|1/1.22|1997-07-28|0.019193857965451|1/1.25
9966|950437|/equities/my-eg-services-bhd|7|7|1.4139923071368E-10|2023-02-17|0.00025640368195687|1/1.0093|2021-09-13|0.5|1/2|2016-12-28|0.19607843137255|1/1.5|2016-01-05|0.5|1/2|2015-01-08|0.5|1/2|2008-12-19|4.5000045000045E-5|1/2.22222|2007-11-14|0.5|1/2
9967|1096512|/equities/aavas-financiers|0|-1|1
9968|103346|/equities/pan-jit|10|10|7.8036874922788E-36|2019-09-16|0.11111111111111|1/0.9|2010-08-04|2.7700754291539E-5|1/1.00163|2008-08-05|1.5865184012337E-5|1/1.13036|2007-08-01|3.5893625651021E-5|1/1.06872|2006-11-22|5.2603615972562E-5|1/1.01091|2005-08-08|3.1151580475435E-5|1/1.10123|2004-07-12|2.37410703899E-5|1/1.12124|2003-08-21|1.8129046176494E-5|1/1.06155|2002-07-25|0.019569471624266|1/1.15|2000-05-22|0.32258064516129|1/1.3
9969|13222|/equities/qatar-navigati|6|6|1.0198886880615E-6|2019-07-07|1|1/10|2009-03-24|0.47619047619048|1/1.2|2008-02-26|1.3942898254489E-5|1/1.12717|2006-03-14|0.32258064516129|1/1.3|2005-02-28|0.47619047619048|1/1.2|1999-03-05|1|1/10
9970|103715|/equities/flexium|13|13|2.8205896900397E-61|2017-08-03|3.8227175002975E-7|1/1.0495162|2016-09-08|1.2165538773208E-7|1/1.0499128|2015-08-18|4.3780151664077E-7|1/1.0414822|2014-08-14|0.90909090909091|1/1.1|2013-08-14|2.3272374683557E-7|1/1.0496924|2012-09-06|6.2506246718031E-7|1/1.0489951|2011-08-18|7.7315542511564E-6|1/1.043921|2011-06-23|1.5220676985271E-5|1/1.00756|2010-08-24|2.0703290359445E-7|1/1.0510384|2009-07-30|0.04739336492891|1/1.12|2005-08-03|0.00010050150249746|1/1.0599|2004-12-09|1.9047582766509E-5|1/1.00525|2004-07-27|0.04739336492891|1/1.12
9971|41627|/equities/ijm-corporation-bhd|3|3|0.060975609756098|2015-09-08|0.5|1/2|2009-09-29|0.24390243902439|1/1.4|1995-09-07|0.5|1/2
9972|18316|/equities/oracle-financial-software|1|1|0.5|2003-09-05|0.5|1/2
9973|18059|/equities/carborundum-universal|3|3|0.05|2011-10-05|0.5|1/2|2005-06-23|0.5|1/2|2004-08-16|0.2|1/5
9974|103493|/equities/faraday-tech|12|12|3.3037435528817E-35|2015-09-11|0.16666666666667|1/0.6|2011-08-16|1.0538072951075E-6|1/1.049849|2009-08-06|1.1185669814687E-5|1/1.00498|2008-08-06|1.1123458149657E-5|1/1.00998|2007-07-19|2.5700268053796E-5|1/1.01983|2006-07-19|0.014265335235378|1/1.07|2005-07-21|0.011098779134295|1/1.09|2004-07-26|1.3310067335631E-5|1/1.13157|2003-08-20|0.019193857965451|1/1.25|2002-08-21|0.32258064516129|1/1.3|2001-07-17|0.24390243902439|1/1.4|2000-07-28|0.018484288354898|1/1.45
9975|103138|/equities/eternal|22|22|2.4810934923766E-33|2022-09-29|0.016949152542373|1/0.95|2018-07-26|0.014265335235378|1/1.07|2017-08-03|0.019960079840319|1/1.05|2016-07-21|0.012484394506866|1/1.08|2014-08-04|0.033222591362126|1/1.03|2011-07-15|0.019960079840319|1/1.05|2010-08-11|0.019960079840319|1/1.05|2009-07-21|0.099009900990099|1/1.01|2008-08-14|0.90909090909091|1/1.1|2007-07-04|0.04739336492891|1/1.12|2006-07-17|0.90909090909091|1/1.1|2005-07-28|0.90909090909091|1/1.1|2002-06-25|1.0005993590161E-5|1/1.04999|2001-06-21|0.90909090909091|1/1.1|2000-06-08|0.47619047619048|1/1.2|2000-05-25|2.0242874002279E-5|1/1.00494|1999-11-06|2.2222172839616E-5|1/1.00054|1999-06-11|0.47619047619048|1/1.2|1998-06-01|0.32258064516129|1/1.3|1997-07-10|0.32258064516129|1/1.3|1996-07-16|0.47619047619048|1/1.2|1995-06-29|0.019193857965451|1/1.25
9976|103671|/equities/hannstar-displ|6|6|1.3960479701395E-19|2014-08-29|0.0019565642731364|1/1.115|2012-09-13|0.2|1/0.5|2008-08-05|0.0017540782318891|1/1.075|2007-10-11|9.235315847802E-5|1/0.82801|2005-07-20|0.00018761374083038|1/1.0335|2002-02-19|1.1738453177071E-5|1/1.09158
9977|12541|/equities/db-invst-co|11|11|3.4733063724164E-17|2017-04-19|0.019960079840319|1/1.05|2015-04-16|0.016638935108153|1/1.06|2014-05-01|0.014265335235378|1/1.07|2009-05-07|0.90909090909091|1/1.1|2008-05-01|0.90909090909091|1/1.1|2008-04-06|1.0989965062901E-5|1/1.29909|2007-05-10|0.90909090909091|1/1.1|2006-05-03|1.0255032400775E-5|1/1.31579|2005-05-04|0.47619047619048|1/1.2|2004-11-24|0.2|1/5|2004-05-10|0.90909090909091|1/1.1
9978|980664|/equities/supalai-pcl-be|0|-1|1
9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|0|-1|1
9980|103290|/equities/united-integ-s|6|6|1.6575300890373E-14|2018-12-10|0.125|1/0.8|2018-11-29|0.125|1/0.8|2006-08-01|0.019960079840319|1/1.05|2005-07-27|1.8878574894138E-5|1/1.07925|2004-07-27|0.00014104173424916|1/1.0907|2003-07-18|0.019960079840319|1/1.05
9981|42669|/equities/public-power|0|-1|1
9982|103385|/equities/huaku|11|11|8.6425706577933E-23|2024-06-21|0.90909090909091|1/1.1|2012-07-06|0.049751243781095|1/1.02|2011-06-29|1.6529143913818E-7|1/1.0299406|2010-07-14|3.6805975936032E-7|1/1.0596172|2008-09-05|0.019569471624266|1/1.15|2007-07-30|0.016366612111293|1/1.16|2006-07-24|0.90909090909091|1/1.1|2005-08-02|0.019960079840319|1/1.05|2004-07-26|0.012484394506866|1/1.08|2002-07-18|0.90909090909091|1/1.1|2001-06-15|0.47619047619048|1/1.2
9983|103078|/equities/makalot|10|10|5.177784731795E-43|2024-09-12|4.5454130169083E-7|1/1.0200022|2021-01-25|2.4372351030097E-5|1/1.03014|2019-07-22|0.019960079840319|1/1.05|2016-08-02|1.3928682166569E-7|1/1.0349717|2015-08-04|2.3313120314048E-7|1/1.0349824|2014-07-17|2.0995127031016E-5|1/1.03674|2007-07-26|2.9463672764665E-5|1/1.04933|2005-07-27|1.2509366388083E-5|1/1.04997|2004-07-20|0.019569471624266|1/1.15|2003-08-13|0.47619047619048|1/1.2
9984|1012510|/equities/fitipower-integrated-technology|4|4|9.6767469619522E-17|2023-09-07|0.017857142857143|1/0.65|2021-07-14|3.1938575731154E-5|1/1.01313|2012-08-27|1.2048178110048E-7|1/1.0100038|2011-08-10|0.0014082523588227|1/1.017
9985|103750|/equities/chipmos|2|2|1.1799231446355E-11|2018-10-26|3.3391211433151E-5|1/0.84992|2018-10-18|3.5336338335545E-7|1/0.8499282
9986|1165844|/equities/max-healthcare-institute-ns|0|-1|1
9987|18408|/equities/sundram-fasteners|2|2|0.5|2007-01-04|0.5|1/2|2004-01-27|1|1/10
9988|103380|/equities/highwealth-con|15|15|2.8715912924594E-38|2024-09-26|0.90909090909091|1/1.1|2023-09-26|0.90909090909091|1/1.1|2022-09-26|1.3772205598481E-7|1/1.1001627|2020-09-24|0.90909090909091|1/1.1|2015-09-21|0.32258064516129|1/1.3|2014-08-21|0.19607843137255|1/1.5|2012-10-30|0.125|1/0.8|2009-07-29|2.5290780751693E-5|1/1.04593|2008-08-07|1.9588600218217E-5|1/1.05015|2007-08-09|1.2608761442498E-7|1/1.3990397|2006-07-07|1.241654359906E-7|1/1.1773508|2005-10-05|0.024330900243309|1/1.14|2001-08-09|0.019960079840319|1/1.05|2000-10-27|0.47619047619048|1/1.2|1999-07-22|0.019569471624266|1/1.15
9989|17989|/equities/aia-engineering|1|1|0.2|2008-10-13|0.2|1/5
9990|953699|/equities/vs-industry-bhd|7|7|5.9973712732419E-9|2021-05-17|0.5|1/2|2018-05-04|0.019193857965451|1/1.25|2015-09-09|0.2|1/5|2008-06-12|0.019193857965451|1/1.25|2008-05-15|0.049751243781095|1/1.02|2007-05-16|0.019960079840319|1/1.05|2003-06-05|0.16393442622951|1/1.6
9991|103714|/equities/sigurd|8|8|1.5386714211918E-31|2019-10-24|3.0202264565797E-5|1/1.01133|2008-08-14|1.1357170519965E-5|1/1.05088|2007-08-14|2.0120683861803E-5|1/1.00794|2006-08-11|5.8685101613253E-5|1/1.04071|2005-08-17|0.0017853954650955|1/1.065|2004-08-03|8.9268976352648E-5|1/1.20211|2003-12-22|0.00012180119608775|1/1.0128|2003-10-02|0.019569471624266|1/1.15
9992|979669|/equities/daejoo-electronic-materials-co-ltd|2|2|5.646074360719E-6|2016-12-14|0.47619047619048|1/1.2|2016-10-28|1.185675615751E-5|1/1.04348
9993|27066|/equities/alsea|6|6|7.0141095576488E-25|2012-04-24|1.9023630792722E-7|1/1.0266525|2008-06-03|1.9011370700816E-5|1/1.00625|2007-02-07|0.25|1/4|2006-05-11|1.010099989798E-5|1/1.00099|2005-06-17|0.00047616780153326|1/1.0012|2004-12-28|0.00016128772116579|1/1.0026
9994|1012201|/equities/ardentec|12|12|5.576436279697E-58|2016-08-23|2.3809466553426E-7|1/1.0100024|2015-09-01|9.9989901019997E-6|1/1.010001|2014-08-27|2.9420409114325E-6|1/1.009933|2013-08-26|0.099009900990099|1/1.01|2012-08-16|1.0869683247974E-7|1/1.0099919|2011-08-11|1.1904903488078E-7|1/1.0099938|2009-07-24|1.4295905223867E-5|1/1.05996|2008-08-15|1.1196941891231E-5|1/1.01398|2007-08-02|1.021345091058E-5|1/1.01979|2006-08-09|0.00017330722171193|1/1.0775|2005-07-22|5.2659017066787E-5|1/1.09981|2004-07-29|0.0041649312786339|1/1.042
9995|1123976|/equities/metropolis-healthcare-ltd|0|-1|1
9996|103476|/equities/avc|8|8|8.6138560060245E-34|2012-09-25|1.0462505409508E-7|1/1.0497559|2011-09-28|1.6977957229504E-7|1/1.0999885|2011-01-05|1.6946251573883E-5|1/1.01095|2009-09-07|0.012484394506866|1/1.08|2008-09-15|0.099009900990099|1/1.01|2005-11-17|1.12435223257E-5|1/1.04988|2004-09-02|1.0315542117843E-5|1/1.14969|2003-07-17|0.019960079840319|1/1.05
9997|18359|/equities/redington-(india)|2|2|0.1|2021-08-18|0.5|1/2|2010-08-20|0.2|1/5
9998|12530|/equities/air-arabia|0|-1|1
9999|17985|/equities/adani-power|0|-1|1
10000|11130|/equities/human-soft-hldng|5|5|3.4063198109447E-15|2024-04-23|0.019960079840319|1/1.05|2023-05-02|0.019960079840319|1/1.05|2014-08-04|0.014265335235378|1/1.07|2007-08-01|2.2500174376351E-5|1/1.44444|2006-05-01|2.6637471997358E-5|1/1.14573
10001|100260|/equities/pvrl|1|1|1.0659833003056E-5|2020-07-09|1.0659833003056E-5|1/1.01839
10002|103184|/equities/chung-hung-ste|7|7|7.6770105460291E-29|2011-07-29|0.024937655860349|1/1.04|2010-10-28|2.6529478840592E-8|1/0.81939673|2009-03-10|1.0479972249033E-5|1/1.02459|2005-08-23|0.016638935108153|1/1.06|2004-08-25|0.0039984006397441|1/1.052|1997-06-02|1.0149182838544E-5|1/1.03589|1996-05-17|1.6398523476946E-5|1/1.18906
10003|19553|/equities/sabanci-holding|11|11|2.009609817297E-35|2009-06-29|1.8001767773595E-5|1/1.05555|2006-04-24|1.9411784117666E-5|1/1.51515|2005-01-01|0.01|1/0.001|2004-05-18|0.002325040688212|1/1.034|2004-04-19|0.47619047619048|1/1.2|2003-04-10|0.0024384296513046|1/1.014|2003-02-24|0.019193857965451|1/1.25|2002-05-06|3.000021000147E-5|1/1.33333|2001-02-09|0.00011476971456772|1/1.3178|2000-03-29|0.00021909164603554|1/3.4654|1998-08-24|0.00014711940210675|1/2.7976
10004|950531|/equities/vitrox-corporation-bhd|4|4|0.024509803921569|2024-06-10|0.5|1/2|2022-01-19|0.5|1/2|2017-07-19|0.5|1/2|2011-07-13|0.19607843137255|1/1.5
10005|959125|/equities/terrafina-sa-de-cv|0|-1|1
10006|102425|/equities/bangchak|0|-1|1
10007|18124|/equities/fag-bearings-india|1|1|0.2|2022-02-08|0.2|1/5
10008|18390|/equities/skf-india|0|-1|1
10009|103667|/equities/capital-sec|9|9|1.0253922392166E-19|2018-08-24|0.014265335235378|1/1.07|2011-09-19|0.001960399921584|1/1.015|2010-08-02|0.0020828993959592|1/1.084|2008-08-11|0.90909090909091|1/1.1|2007-08-20|0.019960079840319|1/1.05|2006-09-18|0.0016126431220771|1/1.026|1999-07-19|0.0019227071716978|1/1.025|1998-08-14|0.0019116803670426|1/1.325|1997-08-23|0.016366612111293|1/1.16
10010|41614|/equities/bursa-malaysia-bhd|1|1|0.19607843137255|2018-04-10|0.19607843137255|1/1.5
10011|959036|/equities/china-water-affairs-group-ltd|2|2|6.000024000096E-7|2003-07-25|0.02|1/0.05|2002-07-15|3.000012000048E-5|1/2.33333
10012|27074|/equities/banregio-grupo-financiero-o|0|-1|1
10013|993766|/equities/prologis-property-mexico-sa-de-cv|3|3|1.0064301625953E-17|2024-03-04|2.4604482331411E-7|1/1.0034604|2024-01-30|2.3479133272491E-6|1/1.019524|2020-02-17|1.7421572436285E-5|1/1.00475
10014|103478|/equities/asia-optical|10|10|1.4053666740043E-24|2009-07-22|0.099009900990099|1/1.01|2008-08-01|0.099009900990099|1/1.01|2007-07-20|1.000999998999E-5|1/1.00999|2006-08-02|0.019960079840319|1/1.05|2005-07-21|2.0837631094747E-5|1/1.09974|2004-07-20|2.6426293104587E-5|1/1.14873|2003-07-17|0.47619047619048|1/1.2|2002-06-18|0.24390243902439|1/1.4|2001-06-07|0.24390243902439|1/1.4|2001-02-13|4.5997948491497E-5|1/1.04712
10015|13568|/equities/qatar-ins-co|13|13|2.9861226270226E-11|2019-06-30|1|1/10|2018-02-26|0.019569471624266|1/1.15|2017-02-21|0.019569471624266|1/1.15|2016-02-24|0.90909090909091|1/1.1|2016-02-23|0.90909090909091|1/1.1|2015-02-19|0.019569471624266|1/1.15|2014-02-18|0.019193857965451|1/1.25|2013-02-19|0.47619047619048|1/1.2|2012-02-21|0.47619047619048|1/1.2|2009-02-24|0.017513134851138|1/1.75|2006-02-06|0.19607843137255|1/1.5|2005-02-13|0.32258064516129|1/1.3|1999-02-26|1|1/10
10016|18083|/equities/crompton-greaves|3|3|1.8618101034851E-8|2010-03-08|3.8167107121444E-7|1/1.7500262|2006-12-14|0.24390243902439|1/1.4|2006-08-10|0.2|1/5
10017|17978|/equities/3m-india|0|-1|1
10018|103795|/equities/taiwan-paiho|9|9|1.324911091414E-23|2012-08-31|0.014265335235378|1/1.07|2010-08-02|0.019960079840319|1/1.05|2008-07-29|0.90909090909091|1/1.1|2007-08-09|3.3332111155924E-5|1/1.10003|2006-08-23|0.09009009009009|1/1.11|2005-08-09|1.1892006312277E-5|1/1.09048|2004-08-06|3.9856357686896E-5|1/1.09052|2003-08-21|0.002556890820762|1/1.193|2002-08-05|0.014064697609001|1/1.17
10019|103162|/equities/twn-glass-ind|21|21|3.6181179509967E-40|2016-08-10|1.4619861666869E-5|1/1.00486|2012-07-17|0.0018515089798186|1/1.045|2011-07-05|0.90909090909091|1/1.1|2010-07-13|0.033222591362126|1/1.03|2009-08-10|0.033222591362126|1/1.03|2008-07-22|0.012484394506866|1/1.08|2007-07-26|0.0014490653528474|1/1.096|2006-07-13|0.012484394506866|1/1.08|2005-06-14|0.90909090909091|1/1.1|2004-06-23|0.012484394506866|1/1.08|2003-07-14|0.014265335235378|1/1.07|2001-05-22|0.005552470849528|1/1.081|1998-06-24|0.0011097547442015|1/1.109|1997-04-29|7.6387774900505E-5|1/1.19031|1996-05-07|0.019569471624266|1/1.15|1995-05-25|0.019569471624266|1/1.15|1994-09-14|0.90909090909091|1/1.1|1993-06-29|0.90909090909091|1/1.1|1992-07-14|0.00041647578193328|1/1.1042|1991-06-05|0.01233045622688|1/1.18|1990-05-25|0.47619047619048|1/1.2
10020|1155794|/equities/xd-inc|0|-1|1
10021|11108|/equities/gulf-bank|11|11|4.4593443919508E-20|2024-04-07|0.019960079840319|1/1.05|2023-04-11|0.019960079840319|1/1.05|2022-04-12|0.019960079840319|1/1.05|2015-03-24|0.019960079840319|1/1.05|2014-04-13|0.019960079840319|1/1.05|2013-03-17|0.019960079840319|1/1.05|2012-03-18|0.019960079840319|1/1.05|2008-03-09|0.019569471624266|1/1.15|2007-03-04|9.9491597934554E-5|1/1.15001|2006-03-12|0.90909090909091|1/1.1|2005-02-19|0.019960079840319|1/1.05
10022|103361|/equities/goldsun-const|13|13|1.7179175571326E-27|2020-10-16|5.3885116930704E-5|1/0.85581|2020-10-07|8.4346901938292E-6|1/0.855811|2011-07-18|0.099009900990099|1/1.01|2010-07-23|0.049751243781095|1/1.02|2009-12-11|5.1759566461871E-5|1/1.02391|2009-07-15|0.049751243781095|1/1.02|2008-07-11|0.019960079840319|1/1.05|2007-09-10|0.033222591362126|1/1.03|2006-09-14|0.049751243781095|1/1.02|2005-08-05|0.024937655860349|1/1.04|1999-07-20|0.019960079840319|1/1.05|1998-08-04|0.90909090909091|1/1.1|1997-07-03|0.019960079840319|1/1.05
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|0|-1|1
10024|985152|/equities/ap-memory-technology-corp|3|3|3.8924539338324E-14|2021-10-07|0.5|1/2|2018-08-27|3.1075780434819E-7|1/1.0497123|2015-09-01|2.5051367202164E-7|1/1.8971993
10025|50187|/equities/mmi-holdings|0|-1|1
10026|41682|/equities/gamuda-bhd|4|4|1.2816469202789E-12|2007-10-23|0.5|1/2|2000-02-23|0.5|1/2|1996-12-26|2.221521208863E-5|1/2.41054|1994-12-30|2.3076924319527E-7|1/1.3333334
10027|1165976|/equities/happiest-minds-technologies-ltd|0|-1|1
10028|50102|/equities/netcare|1|1|0.033222591362126|1999-01-25|0.033222591362126|1/1.03
10029|103467|/equities/getac-tech|4|4|2.1745809799118E-11|2006-06-26|2.1265732122803E-6|1/1.042074|2005-07-06|1.2373159647167E-5|1/1.02808|2003-07-02|0.90909090909091|1/1.1|2002-06-27|0.90909090909091|1/1.1
10030|959045|/equities/nexteer-automotive-group-ltd|0|-1|1
10031|37753|/equities/ccc|0|-1|1
10032|950256|/equities/frontken-corporation-bhd|3|3|2.4027881463283E-10|2021-04-27|0.19607843137255|1/1.5|2010-02-09|1.2259243776288E-5|1/1.17518|2008-11-13|9.9959016803111E-5|1/1.40001
10033|950541|/equities/yinson-holdings-bhd|7|7|2.0162795779811E-22|2022-05-26|1.5762798631934E-7|1/1.1504436|2022-04-12|0.5|1/2|2014-06-26|0.5|1/2|2014-05-14|3.7223014245248E-5|1/1.56862|2012-02-03|1.677399226048E-5|1/1.61695|2007-10-01|4.9987253250421E-5|1/1.50002|2003-10-23|0.16393442622951|1/1.6
10034|103316|/equities/greatek-eltrs|10|10|5.8768970596911E-29|2010-08-25|6.2503511916076E-7|1/1.0199951|2009-08-25|0.024937655860349|1/1.04|2008-08-25|0.016638935108153|1/1.06|2007-08-23|0.012484394506866|1/1.08|2006-08-24|1.695199703001E-5|1/1.09985|2005-08-25|0.00020079918073934|1/1.0894|2004-08-25|2.3832164365671E-5|1/1.06914|2003-08-14|0.90909090909091|1/1.1|2002-08-14|0.019960079840319|1/1.05|2001-07-25|0.01233045622688|1/1.18
10035|50135|/equities/resilient|1|1|0.00021738657855264|2014-04-24|0.00021738657855264|1/1.0064
10036|103211|/equities/nantex-industr|19|19|2.8278063915823E-33|2018-07-25|0.019960079840319|1/1.05|2017-07-25|0.019960079840319|1/1.05|2016-08-04|0.019960079840319|1/1.05|2015-07-28|0.0019227071716978|1/1.025|2014-07-28|0.024937655860349|1/1.04|2013-07-26|0.019960079840319|1/1.05|2012-09-10|0.019960079840319|1/1.05|2011-09-19|0.016638935108153|1/1.06|2010-09-16|0.012484394506866|1/1.08|2009-09-16|0.012484394506866|1/1.08|2008-09-18|0.90909090909091|1/1.1|2007-09-13|0.019960079840319|1/1.05|2006-08-22|0.016638935108153|1/1.06|2005-08-25|0.0019227071716978|1/1.025|2004-08-03|0.033222591362126|1/1.03|2003-07-17|0.019960079840319|1/1.05|2002-08-06|0.90909090909091|1/1.1|2000-08-02|0.011098779134295|1/1.09|1999-07-21|0.0018480872297172|1/1.145
10037|103429|/equities/feib|23|23|3.1774105488551E-77|2024-08-27|0.00016528652418968|1/1.0506|2022-09-06|0.0001175074323451|1/1.0158|2021-09-17|0.00052353279932988|1/1.0191|2020-09-01|0.00017482211849443|1/1.0275|2019-08-29|0.00017793277699685|1/1.0265|2019-08-28|0.00017793277699685|1/1.0265|2018-09-06|0.00058136154874717|1/1.0271|2017-09-04|0.0031240237425804|1/1.023|2017-08-31|0.0031240237425804|1/1.023|2016-09-01|0.049751243781095|1/1.02|2015-09-01|0.00013605257071332|1/1.0537|2015-08-31|0.00013605257071332|1/1.0537|2014-08-05|0.00010593108123855|1/1.0449|2013-09-03|0.00025380066495774|1/1.0493|2012-09-18|0.00022987977287878|1/1.0534|2011-08-22|0.00019417098697113|1/1.0515|2010-08-20|0.00010604341417376|1/1.0349|2009-08-25|1.6798817363258E-5|1/0.82595|2006-09-14|0.001562255897516|1/1.046|2005-07-11|2.6838360605581E-5|1/1.06273|2000-07-20|0.033222591362126|1/1.03|1999-07-15|0.0018178512997637|1/1.055|1998-08-11|0.019960079840319|1/1.05
10038|102428|/equities/bangkok-chain|3|3|0.00016006886802978|2013-05-07|0.019193857965451|1/1.25|2011-05-06|0.47619047619048|1/1.2|2009-10-12|0.017513134851138|1/1.75
10039|1006198|/equities/wilcon-depot-inc|0|-1|1
10040|102863|/equities/vgi-global|4|4|0.011335298118341|2015-03-17|0.5|1/2|2013-12-13|0.024937655860349|1/1.04|2013-09-27|1|1/10|2013-05-28|0.90909090909091|1/1.1
10041|103129|/equities/grape-king|4|4|5.4693506257121E-6|2005-09-15|0.00019919921913906|1/1.0205|1998-12-02|0.033222591362126|1/1.03|1997-10-23|0.90909090909091|1/1.1|1996-08-16|0.90909090909091|1/1.1
10042|103251|/equities/sdi-corp|4|4|5.8081078282868E-9|2004-08-04|1.3150955877228E-5|1/1.04067|2000-07-03|0.04739336492891|1/1.12|1999-06-21|0.019569471624266|1/1.15|1997-07-05|0.47619047619048|1/1.2
10043|1056074|/equities/fusheng-precision|0|-1|1
10044|102869|/equities/wha-corporatio|5|5|1.0648966405542E-7|2015-05-06|1|1/10|2015-02-10|5.7139265531881E-5|1/1.10571|2014-05-06|0.019960079840319|1/1.05|2013-09-02|0.19607843137255|1/1.5|2013-04-23|0.47619047619048|1/1.2
10045|950427|/equities/malaysian-pacific-industries|0|-1|1
10046|103722|/equities/wistron-neweb|15|15|4.3420832148206E-67|2018-08-09|0.049751243781095|1/1.02|2017-08-10|1.1993398689441E-7|1/1.0297338|2016-08-11|0.033222591362126|1/1.03|2015-08-06|0.049751243781095|1/1.02|2014-08-07|4.7618591841097E-7|1/1.0200012|2013-08-15|1.1820442606781E-7|1/1.0299548|2012-08-07|1.1135931741905E-7|1/1.0499798|2011-08-11|2.2321727024877E-7|1/1.0499744|2010-08-04|3.2798282918054E-7|1/1.0498403|2009-09-08|0.019960079840319|1/1.05|2008-08-05|0.019569471624266|1/1.15|2007-08-07|1.785998131846E-5|1/1.19955|2006-07-20|0.00012592713855763|1/1.1497|2005-07-21|1.0455755945927E-5|1/1.14659|2004-07-27|1.0444835081276E-5|1/1.14759
10047|953677|/equities/scientex-bhd|5|5|1.3819651742675E-7|2021-01-13|0.33333333333333|1/3|2016-08-10|0.5|1/2|2008-01-07|0.049751243781095|1/1.02|2007-04-13|3.3333000003333E-5|1/3.00003|1994-07-18|0.5|1/2
10048|42664|/equities/motor-oil|0|-1|1
10049|962595|/equities/la-comercial|0|-1|1
10050|103189|/equities/yieh-phui|23|23|4.7410855376369E-43|2024-08-28|0.049751243781095|1/1.02|2022-08-30|0.019960079840319|1/1.05|2019-08-27|0.049751243781095|1/1.02|2018-08-23|0.033222591362126|1/1.03|2017-08-24|0.016638935108153|1/1.06|2015-08-26|0.033222591362126|1/1.03|2014-08-26|0.049751243781095|1/1.02|2012-09-12|0.049751243781095|1/1.02|2011-09-14|0.019960079840319|1/1.05|2010-09-15|0.019960079840319|1/1.05|2009-09-01|0.033222591362126|1/1.03|2008-09-23|0.019960079840319|1/1.05|2007-09-04|0.033222591362126|1/1.03|2006-09-26|0.014265335235378|1/1.07|2005-08-18|0.019960079840319|1/1.05|2005-01-18|5.4644510139289E-5|1/1.00381|2003-09-09|0.024330900243309|1/1.14|2001-10-24|0.0071377587437545|1/1.041|2000-07-19|0.04739336492891|1/1.12|1999-12-08|2.4569964201562E-5|1/1.00704|1999-08-30|0.019569471624266|1/1.15|1998-05-16|0.019569471624266|1/1.15|1997-06-19|0.019960079840319|1/1.05
10051|102999|/equities/standard-foods|15|15|2.1328412341905E-24|2017-08-21|0.024937655860349|1/1.04|2017-08-17|0.024937655860349|1/1.04|2016-08-18|0.09009009009009|1/1.11|2016-08-16|0.09009009009009|1/1.11|2015-08-19|0.90909090909091|1/1.1|2014-08-05|0.011098779134295|1/1.09|2013-07-17|0.019569471624266|1/1.15|2012-07-17|0.02375296912114|1/1.24|2011-08-02|0.019193857965451|1/1.25|2010-08-02|0.019569471624266|1/1.15|2009-08-03|0.001999600079984|1/1.005|2001-02-02|0.016638935108153|1/1.06|2000-01-20|0.019569471624266|1/1.15|1999-01-20|0.019193857965451|1/1.25|1998-01-09|0.019193857965451|1/1.25
10052|42631|/equities/bnk-of-piraeus|10|10|1.0084609468759E-30|2021-04-19|3.8372093112493E-9|1/0.060606062|2017-07-31|0.02|1/0.05|2015-12-02|0.1|1/0.01|2013-06-11|1|1/0.1|2011-01-10|1.0112440222838E-5|1/1.88889|2009-06-01|1.7630092141385E-7|1/1.0212765|2007-08-01|1.6934772337388E-5|1/1.05095|2006-06-15|0.019193857965451|1/1.25|1998-05-04|0.47619047619048|1/1.2|1996-05-31|0.47619047619048|1/1.2
10053|103452|/equities/far-east-dept|16|16|2.9259572618063E-26|2014-08-27|0.049751243781095|1/1.02|2013-09-10|0.033222591362126|1/1.03|2012-08-08|0.024937655860349|1/1.04|2011-08-10|0.016638935108153|1/1.06|2010-08-11|0.0019227071716978|1/1.025|2009-08-06|0.033222591362126|1/1.03|2008-07-24|0.019960079840319|1/1.05|2007-08-10|0.024937655860349|1/1.04|2006-08-03|0.024937655860349|1/1.04|2005-08-04|0.019960079840319|1/1.05|2001-07-03|0.012484394506866|1/1.08|2000-07-05|0.90909090909091|1/1.1|1999-07-22|0.012484394506866|1/1.08|1998-06-30|0.032154340836013|1/1.13|1997-07-04|0.04739336492891|1/1.12|1995-07-04|0.012484394506866|1/1.08
10054|947237|/equities/kei-industries-ltd|1|1|0.2|2006-12-21|0.2|1/5
10055|1012912|/equities/pchome-online|9|9|1.3056158909758E-51|2017-07-27|6.9917352794782E-7|1/1.0620341|2016-08-10|6.8147693224436E-7|1/1.1047641|2015-08-25|1.7869875143182E-5|1/1.06955|2014-08-11|1.0014470810176E-7|1/1.0555899|2012-08-01|2.3716290553967E-6|1/1.156124|2011-07-19|1.3192157721322E-7|1/1.1620857|2010-07-29|1.0664345991226E-7|1/1.0407739|2006-08-30|1.0559650940179E-5|1/1.00749|2005-08-12|0.0043459365493264|1/1.032
10056|18438|/equities/tube-investments-of-india|2|2|0.1|2006-05-31|0.2|1/5|2004-08-31|0.5|1/2
10057|1115204|/equities/motus|0|-1|1
10058|943829|/equities/tanla-solutions|1|1|0.5|2008-05-02|0.5|1/2
10059|1012932|/equities/advanced-wireless-semiconductor-co|5|5|2.9403174891059E-23|2020-02-12|3.7579715972507E-5|1/1.01662|2012-07-12|0.00119033448399|1/1.048|2011-08-03|3.1446243228956E-7|1/1.0300813|2009-11-20|1.1183167990195E-5|1/1.02498|2006-06-22|0.00018691239416086|1/1.0535
10060|103558|/equities/orise-tech|4|4|6.6712646225717E-21|2020-10-26|9.0851276460434E-5|1/0.70011|2020-10-15|1.2482825192888E-7|1/0.7001108|2015-12-03|2.947148172914E-8|1/0.70113933|2008-08-08|0.019960079840319|1/1.05
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|0|-1|1
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|0|-1|1
10063|995736|/equities/eubiologics-co-ltd|1|1|1.7027044054071E-5|2020-11-12|1.7027044054071E-5|1/1.03785
10064|103468|/equities/esmt|7|7|1.6903563782152E-9|2008-08-22|0.033222591362126|1/1.03|2007-08-23|0.033222591362126|1/1.03|2006-08-23|0.002325040688212|1/1.034|2005-08-24|0.04739336492891|1/1.12|2004-08-24|0.90909090909091|1/1.1|2003-08-21|0.04739336492891|1/1.12|2002-08-22|0.32258064516129|1/1.3
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|0|-1|1
10066|941315|/equities/dana-gas|1|1|0.90909090909091|2010-04-29|0.90909090909091|1/1.1
10067|1012596|/equities/coretronic|12|12|2.0960767831979E-20|2016-08-12|0.125|1/0.8|2014-08-15|0.017543859649123|1/0.75|2008-08-05|0.049751243781095|1/1.02|2007-08-01|0.049751243781095|1/1.02|2006-07-13|5.8750609537574E-5|1/1.12071|2005-08-03|0.016366612111293|1/1.16|2004-08-24|1.4308178125371E-5|1/1.09896|2003-07-23|0.019569471624266|1/1.15|2002-07-04|0.47619047619048|1/1.2|2001-08-10|0.47619047619048|1/1.2|2000-06-12|0.32258064516129|1/1.3|1999-06-04|0.19607843137255|1/1.5
10068|50136|/equities/telkom|0|-1|1
10069|1057324|/equities/thonburi-healthcare-drc|0|-1|1
10070|103048|/equities/tainan-spinnin|7|7|4.8206490068407E-10|2015-07-29|0.099009900990099|1/1.01|2014-08-01|0.033222591362126|1/1.03|2013-08-01|0.001960399921584|1/1.015|2011-08-04|0.033222591362126|1/1.03|2010-08-05|0.049751243781095|1/1.02|2003-06-26|0.049751243781095|1/1.02|1994-07-20|0.90909090909091|1/1.1
10071|1012192|/equities/pixart-imaging|9|9|4.2786295155587E-25|2012-08-23|0.099009900990099|1/1.01|2011-08-17|2.7026953250749E-7|1/1.0100073|2009-08-26|2.0084757274001E-7|1/1.0098794|2008-08-20|0.024937655860349|1/1.04|2007-08-28|0.90909090909091|1/1.1|2006-07-06|0.019569471624266|1/1.15|2005-08-25|0.019569471624266|1/1.15|2004-08-25|0.32258064516129|1/1.3|2003-09-11|2.8425160815347E-5|1/1.08153
10072|1012847|/equities/medigen-vaccine-biologics|6|6|9.0388351780658E-29|2022-08-03|1.3318622293474E-7|1/1.4828057|2020-09-24|0.00015337188079937|1/1.0256|2019-11-21|1.3886940859685E-5|1/1.01027|2017-06-02|4.972625695546E-5|1/1.01102|2016-07-12|0.00017512828146617|1/1.0175|2015-10-14|3.6589694146747E-5|1/1.03372
10073|959124|/equities/macquarie-mexico-real-estate|1|1|5.5134691017748E-7|2024-03-12|5.5134691017748E-7|1/1.0473181
10074|947130|/equities/relaxo-footwears-ltd|3|3|0.05|2019-06-26|0.5|1/2|2015-07-01|0.5|1/2|2013-11-22|0.2|1/5
10075|103720|/equities/acbel|6|6|8.069423566357E-11|2009-08-10|0.001999600079984|1/1.005|2008-08-11|0.049751243781095|1/1.02|2006-08-17|0.049751243781095|1/1.02|2005-07-21|1.9727718035672E-5|1/1.09605|2004-06-10|0.90909090909091|1/1.1|2003-08-05|0.90909090909091|1/1.1
10076|50183|/equities/fortressa|1|1|1.0739973429306E-5|2014-05-19|1.0739973429306E-5|1/1.01139
10077|1055159|/equities/emaar-develop|0|-1|1
10078|103042|/equities/formosa-taffet|12|12|1.2906971756661E-24|2006-08-09|0.049751243781095|1/1.02|2005-07-28|0.049751243781095|1/1.02|2004-07-20|0.049751243781095|1/1.02|2003-08-07|0.033222591362126|1/1.03|2002-08-08|0.024937655860349|1/1.04|2001-07-17|1.0004992491253E-5|1/1.05999|2000-06-16|0.019569471624266|1/1.15|1999-08-31|2.6737896422737E-5|1/1.00473|1999-08-05|0.024937655860349|1/1.04|1999-07-03|0.47619047619048|1/1.2|1998-07-21|0.014265335235378|1/1.07|1997-07-18|0.014265335235378|1/1.07
10079|1012236|/equities/xintec|6|6|1.1963217834231E-25|2012-07-18|3.3344437030865E-6|1/1.009992|2011-07-20|6.2897033593494E-7|1/1.0099851|2009-07-01|1.1185669814687E-5|1/1.00498|2008-07-09|0.099009900990099|1/1.01|2007-07-16|0.0032247662044502|1/1.013|2006-01-25|1.597186396444E-5|1/1.01626
10080|1012342|/equities/episil-holding|2|2|1.3189212932493E-10|2021-06-28|1.3088988103419E-5|1/1.00467|2017-07-24|1.0076571869637E-5|1/1.04299
10081|1013401|/equities/central-depository-services-india|1|1|0.5|2024-08-23|0.5|1/2
10082|12539|/equities/dfm|0|-1|1
10083|103747|/equities/supreme-elec|9|9|9.2704972095543E-34|2021-04-22|2.3180289336371E-5|1/1.04134|2016-07-01|0.00013495094533137|1/1.0147|2014-12-24|2.8893299932679E-5|1/1.01643|2013-12-10|0.00018449844098817|1/1.0245|2007-08-14|1.350254725554E-5|1/1.06047|2006-08-03|1.3666784656574E-5|1/1.07137|2005-06-29|0.00031846119550333|1/1.0413|2004-06-24|0.04739336492891|1/1.12|2003-07-31|0.019960079840319|1/1.05
10084|102113|/equities/grupoargos|1|1|0.25|2005-10-03|0.25|1/4
10085|990318|/equities/china-grand-pharmaceutical-and-heal|4|4|5.5852318195408E-17|2018-07-13|1.5503851932013E-5|1/1.00546|2010-12-06|1.6173352461018E-5|1/1.03816|2005-02-16|1.1137085268866E-5|1/1.09798|2004-04-27|0.02|1/0.05
10086|39851|/equities/bayer-cropscience-ltd|0|-1|1
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|3|3|0.0018817507809266|2005-05-27|0.5|1/2|1997-06-16|0.19607843137255|1/1.5|1994-04-28|0.019193857965451|1/1.25
10088|103647|/equities/topco-scient|16|16|6.1185021222434E-43|2017-11-14|2.5706874789525E-5|1/1.00983|2016-08-15|0.049751243781095|1/1.02|2015-08-18|0.033222591362126|1/1.03|2014-08-25|0.049751243781095|1/1.02|2013-07-23|1.5387195462205E-7|1/1.0198946|2011-08-04|0.049751243781095|1/1.02|2010-08-05|0.049751243781095|1/1.02|2009-08-05|0.049751243781095|1/1.02|2008-08-05|0.033222591362126|1/1.03|2007-08-08|0.014265335235378|1/1.07|2006-08-01|0.019960079840319|1/1.05|2005-08-16|1.4905328804101E-5|1/1.09076|2004-08-05|0.019569471624266|1/1.15|2003-08-07|0.04739336492891|1/1.12|2002-06-27|1.0003791436955E-5|1/1.26999|2001-06-05|1.1676227550993E-5|1/1.44658
10089|1012355|/equities/center-laboratories|20|20|3.2809466826748E-77|2023-09-08|2.5893385899669E-7|1/1.0991683|2022-09-08|3.4848777736621E-7|1/1.1459682|2021-09-13|1.0397182671253E-7|1/1.0997169|2020-08-06|2.1942330727535E-6|1/1.047554|2019-08-16|1.9802211158463E-7|1/1.1499405|2018-08-09|1.0534255180386E-7|1/1.0482949|2017-09-07|0.90909090909091|1/1.1|2016-09-07|3.1011693548275E-7|1/1.0954223|2015-09-07|0.90909090909091|1/1.1|2014-08-11|0.019569471624266|1/1.15|2013-09-27|1.3262914155881E-7|1/1.1289357|2012-08-17|0.019569471624266|1/1.15|2011-08-18|0.0019190174630589|1/1.125|2010-08-12|0.019193857965451|1/1.25|2009-08-14|0.00017949776525282|1/1.1755|2008-08-21|0.47619047619048|1/1.2|2007-08-09|2.5549244892067E-5|1/1.04193|2006-08-10|0.014064697609001|1/1.17|2005-08-30|1.0894302388794E-5|1/1.19719|2004-07-09|0.47619047619048|1/1.2
10090|1155529|/equities/canaan-inc|0|-1|1
10091|19581|/equities/turk-hava-yollari|11|11|2.1319272984522E-40|2013-06-26|0.019569471624266|1/1.15|2011-07-11|0.47619047619048|1/1.2|2010-06-04|5.6875021292586E-7|1/1.1428571|2009-06-25|0.2|1/5|2005-01-01|0.01|1/0.001|2000-12-15|1.0655176124734E-5|1/1.15839|2000-03-24|1.419664050699E-5|1/2.93407|1999-08-23|7.382198566377E-5|1/1.64531|1998-01-23|1.1384438838241E-5|1/2.93878|1995-12-07|1.1189800273255E-5|1/1.76398|1994-07-11|1.4138232325089E-5|1/2.03707
10092|18261|/equities/kpit-cummins-infosystems|3|3|0.05|2012-03-13|0.5|1/2|2007-01-04|0.2|1/5|2005-03-04|0.5|1/2
10093|103539|/equities/genius|6|6|4.3816317658061E-16|2019-11-04|5.047930096264E-5|1/1.01891|2013-03-05|1.7120326792798E-5|1/1.01485|2011-03-17|2.872729466448E-5|1/1.01843|2007-07-25|0.099009900990099|1/1.01|2006-07-20|0.90909090909091|1/1.1|2005-05-26|0.19607843137255|1/1.5
10094|102173|/equities/alliance-globa|2|2|1.8691305795183E-5|2007-02-12|2.0560436374702E-5|1/1.73684|1999-05-17|0.90909090909091|1/1.1
10095|44108|/equities/nhn-entertain|2|2|5.0337208962842E-6|2021-12-29|0.5|1/2|2015-02-09|1.0067441792568E-5|1/1.03399
10096|947119|/equities/minda-industries-ltd|4|4|8.2304323528419E-7|2022-07-07|0.5|1/2|2020-08-14|2.4691297058526E-5|1/1.00504|2018-07-11|0.33333333333333|1/3|2016-09-12|0.2|1/5
10097|1012658|/equities/poya-international-co-ltd|20|20|2.236580342898E-35|2024-06-21|0.099009900990099|1/1.01|2023-07-07|0.099009900990099|1/1.01|2022-07-20|0.099009900990099|1/1.01|2021-09-28|0.033222591362126|1/1.03|2017-07-26|0.099009900990099|1/1.01|2016-07-07|0.099009900990099|1/1.01|2015-07-24|0.099009900990099|1/1.01|2014-07-24|0.099009900990099|1/1.01|2013-07-30|0.099009900990099|1/1.01|2012-07-12|0.099009900990099|1/1.01|2011-07-27|0.099009900990099|1/1.01|2010-09-07|0.0016917611233294|1/1.195|2009-07-17|0.011098779134295|1/1.09|2008-07-10|0.099009900990099|1/1.01|2007-08-08|0.00012820348457071|1/1.0087|2006-10-18|2.1919681901576E-5|1/1.12654|2006-07-03|1.1296869298611E-5|1/1.02588|2005-07-07|0.32258064516129|1/1.3|2004-07-05|0.019960079840319|1/1.05|2003-06-23|0.019569471624266|1/1.15
10098|103010|/equities/usi|8|8|7.1837642604123E-12|2018-07-26|0.049751243781095|1/1.02|2017-07-27|0.049751243781095|1/1.02|2012-08-09|0.019569471624266|1/1.15|2011-08-09|0.019569471624266|1/1.15|2010-08-12|0.04739336492891|1/1.12|1999-07-26|0.014265335235378|1/1.07|1998-06-23|0.01233045622688|1/1.18|1997-07-26|0.90909090909091|1/1.1
10099|18236|/equities/jb-chemicals---pharmaceuticals|0|-1|1
10100|102751|/equities/sri-trang-agro|6|6|5.7419327266295E-18|2017-09-06|2.0521197370824E-5|1/1.03784|2010-07-06|0.2|1/5|2005-09-16|7.9238674812402E-5|1/1.02621|2004-12-28|0.5|1/2|2003-09-23|3.4361781452198E-5|1/1.20192|1997-12-02|0.0010276436131949|1/1.379
10101|103016|/equities/grand-petroche|5|5|8.0061630776554E-8|2001-08-03|0.049751243781095|1/1.02|2000-08-03|0.049751243781095|1/1.02|1998-08-04|0.049751243781095|1/1.02|1997-07-29|0.033222591362126|1/1.03|1996-08-10|0.019569471624266|1/1.15
10102|19535|/equities/petkim|9|9|1.8237796707917E-23|2020-11-20|0.47619047619048|1/1.2|2019-06-19|0.012180267965895|1/1.28|2018-07-04|0.90909090909091|1/1.1|2016-01-29|0.19607843137255|1/1.5|2010-07-02|0.002047502047502|1/4.884|2005-01-01|0.01|1/0.001|2003-01-10|1.1096673106436E-5|1/1.71109|2001-08-01|4.7367077323438E-6|1/1.711112|1999-03-15|1.63909436758E-5|1/3.90016
10103|103323|/equities/transcend-info|9|9|2.2453065923988E-31|2009-09-03|1.8201641424024E-5|1/1.04945|2008-09-18|1.0423170290629E-5|1/1.04959|2007-09-10|0.00010100908071636|1/1.0099|2006-09-14|2.0433141738574E-5|1/1.04984|2005-09-19|5.5586127925915E-5|1/1.09971|2004-08-20|2.3814570230358E-5|1/1.19914|2003-08-21|0.04739336492891|1/1.12|2002-08-14|0.47619047619048|1/1.2|2001-06-21|0.019193857965451|1/1.25
10104|18219|/equities/idfc-limited|0|-1|1
10105|969085|/equities/universal-medical-financial-tech|0|-1|1
10106|103171|/equities/cheng-loong|7|7|1.2989995930011E-7|2011-07-26|0.024937655860349|1/1.04|2004-06-25|0.033222591362126|1/1.03|2000-06-17|0.90909090909091|1/1.1|1998-06-12|0.019960079840319|1/1.05|1997-06-03|0.019960079840319|1/1.05|1996-05-08|0.90909090909091|1/1.1|1995-05-17|0.47619047619048|1/1.2
10107|992986|/equities/cofco-meat-holdings-ltd|0|-1|1
10108|943496|/equities/fu-shou-yuan|0|-1|1
10109|103266|/equities/gold-circuit-e|10|10|4.431064362927E-18|2022-09-07|0.11111111111111|1/0.9|2009-11-17|0.033222591362126|1/1.03|2008-08-04|0.012484394506866|1/1.08|2005-08-02|2.1814961136647E-5|1/1.04854|2004-04-15|0.0010987803538073|1/1.019|2002-08-23|0.019960079840319|1/1.05|2001-07-19|0.010976948408342|1/1.19|2000-06-27|0.47619047619048|1/1.2|1999-07-09|0.19607843137255|1/1.5|1998-05-26|0.19607843137255|1/1.5
10110|980660|/equities/ch-karnchang-pcl-be|0|-1|1
10111|102530|/equities/gunkul-enginee|8|8|5.838151120614E-17|2019-04-25|0.47619047619048|1/1.2|2017-04-25|1.3043572968552E-6|1/1.166667|2016-05-09|0.47619047619048|1/1.2|2016-05-03|0.25|1/4|2015-04-21|0.019193857965451|1/1.25|2014-04-18|2.3076924319527E-7|1/1.3333334|2013-04-18|0.19607843137255|1/1.5|2012-04-18|0.90909090909091|1/1.1
10112|1013041|/equities/xxentria-technology-materials-co|13|13|3.9029684129836E-51|2024-06-28|0.011098779134295|1/1.09|2023-06-27|0.90909090909091|1/1.1|2014-09-18|2.4412239926033E-8|1/0.85036904|2012-07-12|1.6853884957842E-7|1/1.0533395|2012-05-22|0.00015872763924382|1/1.0036|2010-08-18|0.033222591362126|1/1.03|2009-09-04|4.1649139320536E-5|1/1.01042|2008-07-21|1.9466197920621E-5|1/1.17315|2007-07-26|3.9138790063444E-5|1/1.05552|2006-07-19|1.8426352632481E-5|1/1.07245|2005-07-14|5.3879020048383E-5|1/1.06581|2004-07-08|1.1375257223004E-5|1/1.01978|2003-06-20|0.049751243781095|1/1.02
10113|103032|/equities/shinkong-syn-f|6|6|1.4767989229913E-20|2011-09-26|1.2603109028198E-7|1/1.0554397|2011-01-28|1.6750390702863E-5|1/1.00795|2007-04-14|1.8552841274877E-5|1/1.00935|1999-08-16|0.033222591362126|1/1.03|1998-07-05|0.012484394506866|1/1.08|1997-07-29|0.90909090909091|1/1.1
10114|103326|/equities/visual-photoni|7|7|9.0954288668269E-22|2016-10-07|0.017543859649123|1/0.75|2016-09-29|0.017543859649123|1/0.75|2012-07-25|0.90909090909091|1/1.1|2011-07-11|0.019193857965451|1/1.25|2010-08-09|6.0498186839091E-7|1/1.2492561|2009-11-24|2.298316942503E-5|1/1.01534|2008-08-20|1.2180104773261E-5|1/1.10128
10115|18145|/equities/gillette-india|0|-1|1
10116|980659|/equities/ap-thailand-pcl-be|0|-1|1
10117|1141819|/equities/intercorp-financial-services-inc|0|-1|1
10118|1155940|/equities/iifl-wealth-management-ltd|1|1|0.25|2023-03-02|0.25|1/4
10119|103796|/equities/taiwan-hon-chu|12|12|6.6489113856196E-37|2015-04-09|1.0704334506172E-5|1/1.02439|2011-07-18|1.0892047824804E-5|1/1.01819|2010-08-12|0.049751243781095|1/1.02|2009-08-10|0.033222591362126|1/1.03|2008-08-26|0.049751243781095|1/1.02|2007-09-12|0.049751243781095|1/1.02|2007-01-10|0.00025574793483543|1/1.0193|2006-09-06|0.049751243781095|1/1.02|2005-09-12|0.033222591362126|1/1.03|2004-09-07|1.4718847926335E-5|1/1.04976|2003-12-26|2.0362410176318E-5|1/1.01194|2003-08-18|1.1002298380132E-5|1/1.09809
10120|946386|/equities/china-windpower-group-ltd|2|2|0.5|2006-12-06|1|1/0.1|2000-04-26|0.5|1/0.2
10121|19620|/equities/yapi-ve-kredi-bank.|15|15|4.2445911204764E-51|2018-06-06|2.6208816121567E-5|1/1.55183|2008-07-18|1.1008233057504E-5|1/1.14809|2007-05-21|0.00083326389467544|1/1.0021|2006-04-27|0.0079872204472843|1/2.521|2005-01-01|0.01|1/0.001|2001-05-30|0.013679890560876|1/1.37|2000-05-31|0.011086474501109|1/2.09|1999-05-17|3.8143044043773E-5|1/1.71262|1998-11-09|0.02375296912114|1/1.24|1998-05-15|0.00029179189402118|1/1.7243|1997-05-12|1.4528506382373E-5|1/2.03886|1996-05-08|4.673071890538E-5|1/2.99312|1995-06-12|2.0157145103225E-5|1/2.01694|1994-09-07|0.0037160906726124|1/1.962|1991-04-29|0.00010841048546215|1/2.4229
10122|985922|/equities/quess-corp-ltd-ns|0|-1|1
10123|103216|/equities/china-motor|9|9|6.5428373631627E-20|2019-10-07|0.25|1/0.4|2007-08-21|0.001999600079984|1/1.005|2006-08-07|0.001960399921584|1/1.015|2005-08-04|0.099009900990099|1/1.01|2003-07-24|0.0019227071716978|1/1.025|2002-07-25|0.0019227071716978|1/1.025|2001-06-28|1.0052261708623E-5|1/1.08499|1997-07-17|0.019960079840319|1/1.05|1994-08-06|0.90909090909091|1/1.1
10124|18636|/equities/cesp-pnb|1|1|0.01|2007-09-03|0.01|1/0.001
10125|100254|/equities/indiabulls|0|-1|1
10126|102467|/equities/chularat-hospi|1|1|1|2015-05-11|1|1/10
10127|100145|/equities/cimc-enric|0|-1|1
10128|1142212|/equities/affle-india-ltd|1|1|0.2|2021-10-07|0.2|1/5
10129|19339|/equities/coca-cola-icecek|1|1|0.090909090909091|2024-08-13|0.090909090909091|1/11
10130|50199|/equities/suprgrp|2|2|1.0756134761461E-5|2011-12-19|1|1/0.1|2009-10-26|1.0756134761461E-5|1/2.07929
10131|963738|/equities/teamlease-services-ltd|0|-1|1
10132|18781|/equities/slc-agricola-on-nm|4|4|0.20661157024793|2023-12-14|0.5|1/2|2023-05-09|0.90909090909091|1/1.1|2022-01-03|0.90909090909091|1/1.1|2019-05-02|0.5|1/2
10133|943514|/equities/luye-pharma|0|-1|1
10134|18129|/equities/finolex-industries|1|1|0.2|2021-04-15|0.2|1/5
10135|103619|/equities/nuvoton|3|3|3.4849819400595E-11|2020-10-28|4.7800918733658E-5|1/1.02902|2019-09-10|1.4654140307532E-5|1/1.04286|2010-05-31|0.049751243781095|1/1.02
10136|103703|/equities/iteq|13|13|5.980981514301E-55|2021-07-19|1.1047270164306E-5|1/1.02509|2020-02-13|1.0318841895736E-5|1/1.01969|2012-08-08|0.90909090909091|1/1.1|2011-08-11|1.2530541628903E-6|1/1.050897|2008-09-24|1.1459991450846E-5|1/1.06278|2007-08-13|2.0353706715298E-5|1/1.13194|2006-09-05|3.4013489750035E-5|1/1.00492|2006-08-07|1.6610992157951E-5|1/1.10206|2005-09-06|2.3358428071225E-5|1/1.11824|2005-06-28|3.2247558053666E-5|1/1.01013|2004-08-12|0.09009009009009|1/1.11|2004-01-08|2.3191040837104E-5|1/1.02134|2003-09-15|2.2207367960542E-5|1/1.03054
10137|39919|/equities/ttk-prestige-ltd|2|2|0.47619047619048|2021-12-14|1|1/10|2019-05-15|0.47619047619048|1/1.2
10138|18067|/equities/chambal-fertilizers---chem.|0|-1|1
10139|18049|/equities/blue-star-infotech|2|2|0.1|2023-06-20|0.5|1/2|2006-09-20|0.2|1/5
10140|12534|/equities/aramex|4|4|0.68301345536507|2010-04-27|0.90909090909091|1/1.1|2009-04-23|0.90909090909091|1/1.1|2008-04-10|0.90909090909091|1/1.1|2007-04-24|0.90909090909091|1/1.1
10141|1130904|/equities/kpit-tech|0|-1|1
10142|103494|/equities/wt-microelectr|19|19|2.018461967376E-73|2020-08-24|1.4803827085378E-5|1/1.05576|2017-11-20|1.153135201643E-5|1/1.02768|2016-08-04|0.019960079840319|1/1.05|2015-07-31|0.90909090909091|1/1.1|2015-01-13|2.6511064392724E-5|1/1.02773|2014-07-29|0.019960079840319|1/1.05|2012-08-03|1.0881487424466E-7|1/1.0299819|2011-08-12|1.9685000620078E-5|1/1.00805|2011-07-27|1.5698808684914E-7|1/1.0199636|2009-09-04|4.0160481283208E-5|1/1.00942|2008-08-05|1.7259203901961E-5|1/1.04975|2007-08-17|3.3422348187339E-5|1/1.02992|2006-10-02|3.1220633091998E-5|1/1.03023|2005-08-18|0.0017510068289266|1/1.175|2004-08-03|0.00051543734859028|1/1.0491|2003-08-12|1.1168180513535E-5|1/1.04598|2002-08-29|0.019960079840319|1/1.05|2001-06-05|0.082644628099174|1/1.21|2001-05-14|3.0450577190691E-5|1/1.04823
10143|18065|/equities/century-textiles---industries|0|-1|1
10144|1054591|/equities/ttw-adr|0|-1|1
10145|18082|/equities/crisil|1|1|1|2011-09-28|1|1/10
10146|37978|/equities/tauron-polska-energia|1|1|9.0000900009E-5|2010-06-25|9.0000900009E-5|1/0.11111
10147|50137|/equities/coronat|0|-1|1
10148|8808|/equities/magyar-telekom-telecommunications|0|-1|1
10149|102315|/equities/security-bnk|6|6|9.9432551274911E-11|2013-11-27|0.47619047619048|1/1.2|2011-08-02|0.47619047619048|1/1.2|2009-10-30|1.1082653320197E-5|1/1.13209|1998-08-11|0.00017448657325819|1/1.1375|1997-06-02|0.47619047619048|1/1.2|1996-05-21|0.47619047619048|1/1.2
10150|50103|/equities/psg|3|3|2.2456728908931E-8|2006-10-02|2.2614150578583E-5|1/1.02244|1997-04-21|0.049751243781095|1/1.02|1996-04-15|0.019960079840319|1/1.05
10151|1012358|/equities/microbio-co-ltd|10|10|5.3397794983971E-47|2024-08-29|0.019960079840319|1/1.05|2023-06-16|1.1111617183543E-7|1/1.0959998|2022-07-18|0.0014490653528474|1/1.096|2021-09-28|7.6752444431038E-7|1/1.0982031|2013-08-27|1.2753410099255E-7|1/1.0401487|2013-06-20|0.00010604341417376|1/1.0349|2012-08-28|0.010976948408342|1/1.19|2011-07-19|1.0194810492797E-7|1/1.2198089|2009-09-17|1.0899170682103E-5|1/1.05719|2007-12-19|0.00013123187359746|1/1.0267
10152|1174912|/equities/ecopro-hn-co|1|1|0.25|2021-07-29|0.25|1/4
10153|1061909|/equities/amber-enterprises-india|0|-1|1
10154|50207|/equities/kap|1|1|2.7700754291539E-5|2016-11-23|2.7700754291539E-5|1/1.00163
10155|103206|/equities/tsrc|7|7|2.1664974593015E-10|2014-07-15|0.019960079840319|1/1.05|2012-07-17|0.90909090909091|1/1.1|2011-07-14|0.90909090909091|1/1.1|2006-07-11|0.0017853954650955|1/1.065|1999-07-23|0.019960079840319|1/1.05|1998-07-18|0.019569471624266|1/1.15|1997-07-25|0.018832391713748|1/1.35
10156|27076|/equities/bolsa-mexicana-de-valores-a|0|-1|1
10157|979560|/equities/bioneer-corp|1|1|2.0255174690754E-5|2017-05-15|2.0255174690754E-5|1/1.07394
10158|1166416|/equities/computer-age-management-services|0|-1|1
10159|1129147|/equities/grupo-vamos-sa|1|1|0.25|2021-08-16|0.25|1/4
10160|103215|/equities/yulon-motor|14|14|8.3369878847543E-42|2020-10-19|1.4806917791992E-5|1/0.63576|2020-10-07|5.9688663928947E-6|1/0.635761|2008-08-15|0.00010626879629334|1/1.0149|2007-08-08|1.0161558620507E-5|1/1.01489|2006-07-28|0.001960399921584|1/1.015|2005-07-29|0.001960399921584|1/1.015|2004-07-28|0.001960399921584|1/1.015|2002-07-24|0.016638935108153|1/1.06|2001-07-02|0.019960079840319|1/1.05|2001-01-17|0.00019801588087365|1/1.0505|1999-06-10|0.90909090909091|1/1.1|1998-06-18|0.47619047619048|1/1.2|1997-10-07|2.0403957551607E-5|1/1.01094|1997-06-30|0.019960079840319|1/1.05
10161|103165|/equities/run-long|12|12|1.6045299318848E-20|2024-09-26|0.45454545454545|1/2.2|2022-09-26|0.019569471624266|1/1.15|2021-09-24|0.016638935108153|1/1.06|2020-09-24|0.47619047619048|1/1.2|2015-02-05|0.00030210567656566|1/1.0133|2010-11-25|0.47619047619048|1/1.2|2009-07-31|0.016366612111293|1/1.16|2008-07-29|0.47619047619048|1/1.2|2007-09-06|0.019193857965451|1/1.25|2006-08-24|0.0026308866087872|1/1.083|2004-09-16|0.2|1/0.5|1998-11-24|2.0105352044714E-5|1/0.83794
10162|103209|/equities/kenda-rubber|22|22|9.0565566559687E-74|2023-07-14|2.4937344299015E-7|1/1.0500104|2020-09-02|4.3477502848755E-7|1/1.0400032|2016-08-31|6.6665773345304E-7|1/1.0200051|2015-08-28|5.2630191172328E-7|1/1.0500091|2014-08-28|3.3221817658001E-7|1/1.0700103|2013-08-29|1.2048134562627E-7|1/1.0400038|2012-07-31|4.5442976085952E-7|1/1.0650022|2011-08-02|0.09009009009009|1/1.11|2010-07-30|0.0031142946122703|1/1.123|2009-07-30|0.019960079840319|1/1.05|2008-07-30|0.0017540782318891|1/1.075|2007-08-02|0.0017853954650955|1/1.065|2006-07-19|0.0018178512997637|1/1.055|2005-08-01|0.90909090909091|1/1.1|2004-08-04|0.90909090909091|1/1.1|2003-07-24|0.014265335235378|1/1.07|2002-07-16|0.019960079840319|1/1.05|2001-07-18|0.0018515089798186|1/1.045|2000-07-18|0.0019190174630589|1/1.125|1999-07-17|0.01233045622688|1/1.18|1998-07-15|0.016366612111293|1/1.16|1997-07-12|0.024330900243309|1/1.14
10163|18162|/equities/gujarat-fluorochemicals|2|2|0.1|2008-02-01|0.5|1/2|2005-10-10|0.2|1/5
10164|950467|/equities/pentamaster-corporation-bhd|4|4|0.00012317939013687|2020-08-04|0.19607843137255|1/1.5|2019-06-26|0.19607843137255|1/1.5|2017-11-29|0.016339869281046|1/2.16|2004-08-26|0.19607843137255|1/1.5
10165|103207|/equities/china-rubber|13|13|8.2614555867689E-25|2019-08-28|0.032154340836013|1/1.13|2018-08-27|0.90909090909091|1/1.1|2017-08-30|0.019960079840319|1/1.05|2015-08-31|0.011098779134295|1/1.09|2009-11-06|1.5767871699982E-5|1/1.02436|2005-09-05|0.001219363492257|1/1.028|2003-09-01|0.033222591362126|1/1.03|2002-08-16|0.024937655860349|1/1.04|2001-08-17|0.033222591362126|1/1.03|2000-07-24|0.019569471624266|1/1.15|1999-08-19|0.019193857965451|1/1.25|1998-07-20|0.032154340836013|1/1.13|1997-07-23|0.019960079840319|1/1.05
10166|37737|/equities/budimex|0|-1|1
10167|943638|/equities/intellect-design-arena-ltd|1|1|6.3451374039505E-5|2017-07-17|6.3451374039505E-5|1/1.06751
10168|949951|/equities/equites-property-fund-ltd|0|-1|1
10169|1096132|/equities/niu-technologies|0|-1|1
10170|947206|/equities/vinati-organics-ltd|2|2|0.1|2020-02-05|0.5|1/2|2009-10-30|0.2|1/5
10171|947307|/equities/v-mart-retail-ltd|0|-1|1
10172|103204|/equities/nan-kang-tire|12|12|5.0835345892416E-34|2012-09-28|1.0057114352407E-5|1/1.23499|2011-07-25|2.2186427625954E-7|1/1.0627054|2008-06-25|0.32258064516129|1/1.3|2007-08-20|0.00025226407002851|1/1.4693|2006-07-04|0.24390243902439|1/1.4|2003-04-07|1.3948732827366E-5|1/1.19617|2002-10-17|0.013333333333333|1/0.57|2002-08-27|0.013333333333333|1/0.57|1999-06-25|0.019193857965451|1/1.25|1998-08-24|0.47619047619048|1/1.2|1997-05-07|0.012180267965895|1/1.28|1996-09-25|4.1579868690775E-5|1/1.05042
10173|13226|/equities/vodafone-qatar|1|1|0.2|2019-07-04|0.2|1/5
10174|19585|/equities/tofas-oto.-fab.|11|11|6.1815424283041E-24|2005-07-18|0.00090000900009|1/1.1111|2005-05-02|1.7943624719855E-5|1/1.03755|2005-01-01|0.01|1/0.001|2003-05-26|0.0068399452804378|1/2.641|2001-12-12|0.19230769230769|1/2.5|1999-06-22|2.6920654064211E-5|1/2.64173|1998-12-14|0.24390243902439|1/1.4|1997-06-23|0.00023506734679486|1/1.4524|1996-05-27|0.19607843137255|1/1.5|1995-07-24|0.19230769230769|1/2.5|1994-07-04|0.5|1/2
10175|979066|/equities/nature-cell-co-ltd|6|6|4.1206977066642E-20|2019-07-18|7.2779674092619E-5|1/1.04731|2010-07-21|4.9450848329303E-5|1/1.22202|2008-08-29|2.3950374823366E-5|1/0.35714|2008-08-11|2.3950374823366E-5|1/0.35714|2001-01-02|0.019960079840319|1/1.05|2000-04-21|1|1/10
10176|103484|/equities/holystone|14|14|2.5545223976463E-40|2023-07-20|0.019960079840319|1/1.05|2017-10-19|0.14285714285714|1/0.7|2013-10-18|0.14285714285714|1/0.7|2010-07-13|3.9031853895965E-5|1/1.02652|2009-08-20|0.049751243781095|1/1.02|2008-08-12|2.5062593828086E-5|1/1.00993|2007-08-06|3.0367353879885E-5|1/1.03923|2006-08-04|1.2525034412532E-5|1/1.04897|2005-08-02|0.00010162498348594|1/1.0489|2004-07-13|1.2035128131992E-5|1/1.09038|2003-09-02|2.1805447436879E-5|1/1.06854|2002-09-19|0.04739336492891|1/1.12|2001-06-20|0.10989010989011|1/1.9|2000-05-04|0.24390243902439|1/1.4
10177|1030994|/equities/omega-geracao|2|2|1.6093672901248E-6|2021-12-27|1.6093672901248E-6|1/2.263126|2019-09-13|1|1/1
10178|1081587|/equities/orient-electric|0|-1|1
10179|943460|/equities/netdragon|0|-1|1
10180|953680|/equities/sunway-real-estate-invest-trust|0|-1|1
10181|103435|/equities/president-sec|13|13|1.2869319211947E-27|2021-08-26|0.024937655860349|1/1.04|2020-08-04|0.049751243781095|1/1.02|2017-08-03|0.0071377587437545|1/1.041|2016-07-26|1.5619801290824E-7|1/1.0312046|2012-08-07|0.033222591362126|1/1.03|2011-08-09|0.016638935108153|1/1.06|2010-08-19|0.024937655860349|1/1.04|2008-08-05|0.0030293850348379|1/1.033|2007-08-02|0.0018864365214111|1/1.035|2006-06-26|1|1/1|2002-07-25|0.019960079840319|1/1.05|2000-08-02|0.04739336492891|1/1.12|1999-06-17|0.012484394506866|1/1.08
10182|19574|/equities/tav-havalimanlari|1|1|2.1320552372871E-5|2009-01-30|2.1320552372871E-5|1/1.30964
10183|100056|/equities/tianneng-power|0|-1|1
10184|103288|/equities/sunplus-tech|12|12|4.2008143448927E-31|2008-09-02|1.1118511097942E-5|1/1.04998|2007-08-30|0.00012594299819902|1/1.0497|2007-03-15|2.1274332517817E-5|1/0.50074|2006-07-28|3.4554130773563E-5|1/1.04982|2005-09-02|1.7562315485923E-5|1/1.04965|2004-08-17|0.90909090909091|1/1.1|2003-07-07|0.90909090909091|1/1.1|2002-06-26|0.019193857965451|1/1.25|2001-07-17|0.018832391713748|1/1.35|2000-06-20|0.018832391713748|1/1.35|1999-07-30|0.029325513196481|1/1.43|1998-06-26|0.14084507042254|1/1.7
10185|990763|/equities/q-technology-group-co-ltd|0|-1|1
10186|20982|/equities/banco-macro-sa|0|-1|1
10187|40970|/equities/qualitas-controladora-sab-de-cv|0|-1|1
10188|100005|/equities/ch-ovs-g-ocean|4|4|3.6096097573714E-7|2018-01-03|1.9716049455738E-5|1/1.02705|2012-06-01|0.19607843137255|1/1.5|2011-08-30|0.19607843137255|1/1.5|1997-11-03|0.47619047619048|1/1.2
10189|18602|/equities/arezzo-co-on-ej-nm|1|1|0.25|2010-12-07|0.25|1/4
10190|18131|/equities/firstsource-solutions|0|-1|1
10191|41679|/equities/igb-real-estate-investment-trust|0|-1|1
10192|102100|/equities/cemargos|2|2|0.1|2006-05-02|0.2|1/5|1994-06-07|0.5|1/2
10193|50088|/equities/a-e-c-i|0|-1|1
10194|18257|/equities/kec-international|1|1|0.2|2010-12-30|0.2|1/5
10195|103784|/equities/tw-shin-kong-s|14|14|6.003142294382E-15|2020-08-04|0.099009900990099|1/1.01|2014-08-14|0.099009900990099|1/1.01|2008-07-24|0.049751243781095|1/1.02|2007-07-25|0.099009900990099|1/1.01|2006-07-26|0.049751243781095|1/1.02|2005-07-26|0.024937655860349|1/1.04|2004-07-12|0.049751243781095|1/1.02|2003-08-21|0.019960079840319|1/1.05|2002-07-08|0.019569471624266|1/1.15|2001-07-24|0.47619047619048|1/1.2|2000-06-12|0.32258064516129|1/1.3|1999-06-22|0.32258064516129|1/1.3|1998-06-18|0.32258064516129|1/1.3|1997-06-25|0.32258064516129|1/1.3
10196|103571|/equities/arcadyan-tech|8|8|5.2380109220526E-42|2019-10-23|1.1401195529363E-5|1/1.01778|2014-12-26|2.7995442341987E-5|1/1.02753|2013-11-19|7.4515093032094E-5|1/1.02431|2011-07-29|2.1367972925753E-7|1/1.1099764|2010-08-03|1.1628028530205E-7|1/1.0199958|2009-11-17|2.1459181418066E-5|1/1.00664|2009-09-24|1.1123458149657E-5|1/1.00998|2008-09-24|3.7133170690046E-5|1/1.03962
10197|11193|/equities/qurain-petro-ind|1|1|1|2011-03-29|1|1/1
10198|103143|/equities/china-steel-ch|8|8|2.957600216696E-11|2008-07-24|0.019960079840319|1/1.05|2007-07-30|0.019960079840319|1/1.05|2006-07-28|0.033222591362126|1/1.03|2005-07-18|0.049751243781095|1/1.02|2004-06-24|0.049751243781095|1/1.02|2003-07-17|0.049751243781095|1/1.02|2002-08-02|0.019960079840319|1/1.05|2001-06-28|0.90909090909091|1/1.1
10199|27105|/equities/genomma-lab-b|1|1|0.5|2010-08-03|0.5|1/2
10200|103488|/equities/test-research|13|13|8.4580108703162E-20|2013-07-23|0.016638935108153|1/1.06|2012-07-11|0.033222591362126|1/1.03|2011-07-19|0.014265335235378|1/1.07|2010-07-21|0.019960079840319|1/1.05|2009-09-15|0.049751243781095|1/1.02|2008-08-06|0.01233045622688|1/1.18|2007-08-29|0.01233045622688|1/1.18|2006-08-29|0.019569471624266|1/1.15|2005-08-30|0.47619047619048|1/1.2|2004-09-16|0.019569471624266|1/1.15|2003-09-16|0.47619047619048|1/1.2|2002-06-05|0.47619047619048|1/1.2|2001-09-26|0.0017179178835252|1/1.285
10201|1167046|/equities/kwg-living-group-holdings-ltd|0|-1|1
10202|41621|/equities/malaysian-plantations-bhd|0|-1|1
10203|11110|/equities/kuwait-int-bank|9|9|1.5120414789282E-10|2024-04-18|0.033222591362126|1/1.03|2023-04-11|0.024937655860349|1/1.04|2022-04-25|0.024937655860349|1/1.04|2020-04-19|0.019960079840319|1/1.05|2019-04-18|0.024937655860349|1/1.04|2009-04-09|0.90909090909091|1/1.1|2009-03-30|0.90909090909091|1/1.1|2008-03-27|0.90909090909091|1/1.1|2003-04-13|0.019569471624266|1/1.15
10204|102311|/equities/robinsons-land|2|2|1.7626208519122E-10|2018-01-26|1.0589843704497E-5|1/1.03449|2011-03-25|1.6644446330815E-5|1/1.08006
10205|18430|/equities/thermax|1|1|0.2|2006-03-31|0.2|1/5
10206|13225|/equities/united-dvlpmnt|7|7|1.3048693207249E-5|2019-07-03|1|1/10|2014-03-27|0.019960079840319|1/1.05|2012-03-01|0.24390243902439|1/1.4|2011-02-20|0.47619047619048|1/1.2|2010-02-25|0.019193857965451|1/1.25|2006-03-30|0.32258064516129|1/1.3|2005-05-02|0.90909090909091|1/1.1
10207|103427|/equities/union-bk|17|17|9.3249784818088E-46|2024-07-26|0.014265335235378|1/1.07|2023-07-26|0.019960079840319|1/1.05|2022-07-06|0.00017006513494668|1/1.0885|2021-09-01|0.00073524005587824|1/1.0631|2020-07-23|0.014265335235378|1/1.07|2019-08-02|0.014265335235378|1/1.07|2018-08-10|0.033222591362126|1/1.03|2015-08-14|0.016638935108153|1/1.06|2014-07-25|0.0033211557622052|1/1.103|2013-08-06|0.00013908012405947|1/1.0917|2012-09-06|0.024937655860349|1/1.04|2010-06-28|1.2098188901122E-5|1/0.75628|2005-02-15|0.00014880730941504|1/1.0276|2000-07-25|0.00016834733421996|1/1.0495|1999-07-14|0.0041649312786339|1/1.042|1998-07-14|0.0038446751249519|1/1.062|1997-07-08|0.0041649312786339|1/1.042
10208|103805|/equities/century-iron|8|8|3.9271724511269E-24|2018-08-09|4.502456089797E-5|1/1.01222|2015-08-21|0.049751243781095|1/1.02|2013-10-16|1.9105334990938E-7|1/1.0414325|2013-07-22|0.00017824994206877|1/1.0165|2010-09-13|0.019960079840319|1/1.05|2009-10-09|8.5396367238538E-5|1/1.01711|2008-09-05|0.033222591362126|1/1.03|2007-09-10|0.90909090909091|1/1.1
10209|993249|/equities/zhou-hei-ya-international-holdings|0|-1|1
10210|103390|/equities/u-ming-marine|4|4|4.6385015562667E-6|2005-07-27|0.47619047619048|1/1.2|2004-07-07|0.019569471624266|1/1.15|1999-07-27|0.024937655860349|1/1.04|1997-06-14|0.019960079840319|1/1.05
10211|103765|/equities/twn-cogenerati|7|7|4.7043656683798E-22|2023-07-21|6.713657795463E-6|1/1.059841|2011-07-25|0.014265335235378|1/1.07|2010-08-09|0.024937655860349|1/1.04|2008-07-16|0.016638935108153|1/1.06|2007-08-14|1.8201641424024E-5|1/1.04945|2004-08-05|1.3723049645877E-5|1/1.07827|2002-08-05|0.04739336492891|1/1.12
10212|1054797|/equities/ppdai|0|-1|1
10213|50034|/equities/sihuan-pharm|1|1|0.5|2014-06-05|0.5|1/2
10214|50506|/equities/alupar-unt|4|4|2.3623192228562E-10|2024-04-22|0.024937655860349|1/1.04|2023-04-18|0.024937655860349|1/1.04|2016-05-23|0.00021276143060786|1/1.0074|2016-04-22|0.0017853954650955|1/1.065
10215|18719|/equities/light-s-a-on-nm|2|2|0.01|2007-12-03|0.01|1/0.001|2007-02-05|1|1/1
10216|103229|/equities/kinpo|13|13|1.1821247725039E-22|2008-07-21|0.049751243781095|1/1.02|2007-07-17|0.049751243781095|1/1.02|2006-07-26|0.049751243781095|1/1.02|2005-07-07|0.019960079840319|1/1.05|2004-06-30|0.012484394506866|1/1.08|2003-06-26|0.90909090909091|1/1.1|2002-06-26|0.032154340836013|1/1.13|2001-05-11|0.019569471624266|1/1.15|1999-06-25|0.019193857965451|1/1.25|1998-05-15|0.019193857965451|1/1.25|1997-07-17|0.47619047619048|1/1.2|1995-05-24|0.019193857965451|1/1.25|1994-06-03|1.9999916000353E-6|1/1.200005
10217|1155841|/equities/alphamab-oncology|0|-1|1
10218|103718|/equities/taiwan-surface|14|14|3.4843301528659E-23|2015-07-22|0.019960079840319|1/1.05|2014-07-22|0.024937655860349|1/1.04|2013-07-22|0.019960079840319|1/1.05|2012-07-17|0.014265335235378|1/1.07|2011-07-21|0.90909090909091|1/1.1|2010-06-22|0.90909090909091|1/1.1|2009-12-15|1.8860771669612E-5|1/1.02035|2009-07-28|0.014265335235378|1/1.07|2008-07-28|0.019569471624266|1/1.15|2007-06-20|0.019569471624266|1/1.15|2006-09-12|0.019569471624266|1/1.15|2005-08-05|0.90909090909091|1/1.1|2004-06-25|0.90909090909091|1/1.1|2003-05-10|0.00017850448938791|1/1.2065
10219|1006205|/equities/tpi-polene-power-pcl-drc|0|-1|1
10220|41633|/equities/magnum-bhd|2|2|9.9019703940789E-7|2020-09-11|0.099009900990099|1/1.01|2009-09-11|1.000099009802E-5|1/1.09999
10221|18066|/equities/cesc|2|2|1.0147123138383E-5|2021-09-17|1|1/10|2004-09-10|1.0147123138383E-5|1/1.05589
10222|1159071|/equities/suven-pharmaceuticals-ltd|1|1|0.5|2020-09-25|0.5|1/2
10223|43708|/equities/cosmoam-t|5|5|4.9772727294974E-19|2019-09-17|1.6259871774651E-5|1/1.10516|2018-05-16|1|1/1|2008-01-22|3.0000300003E-5|1/0.33333|2007-12-21|3.0000300003E-5|1/0.33333|2001-01-02|3.4011291748861E-5|1/0.20492
10224|1012983|/equities/brighton-best-international-taiwan|2|2|8.1258007802472E-9|2018-08-07|0.00022118510981841|1/1.1254|2013-06-24|3.6737557907576E-5|1/1.02272
10225|102605|/equities/mega-life|0|-1|1
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|0|-1|1
10227|100082|/equities/towngas-china|2|2|6.8615243521332E-6|2007-05-23|1.440920113948E-5|1/1.00496|2002-04-17|0.47619047619048|1/1.2
10228|101592|/equities/summarecon-agu|8|8|1.273562434108E-17|2021-06-04|4.943129297433E-5|1/1.03202|2013-06-27|0.5|1/2|2008-05-22|0.5|1/2|2007-06-18|3.3944216075302E-5|1/1.06492|2006-07-14|1.8246810001441E-5|1/1.40845|2002-08-12|0.2|1/5|1996-11-11|0.5|1/2|1994-07-25|0.016638935108153|1/1.06
10229|1141292|/equities/greatech-technology-bhd|2|2|0.25|2024-09-09|0.5|1/2|2021-01-07|0.5|1/2
10230|946387|/equities/pax-global-technology-ltd|0|-1|1
10231|101638|/equities/xl-axiata|1|1|0.00012033549536107|2016-05-16|0.00012033549536107|1/1.0138
10232|102270|/equities/megaworld-corp|6|6|1.6774677184851E-7|2006-12-12|0.0038446751249519|1/1.062|2005-11-09|0.47619047619048|1/1.2|2000-06-29|0.19607843137255|1/1.5|1997-05-19|0.19607843137255|1/1.5|1996-07-18|0.016920473773266|1/1.95|1995-03-28|0.14084507042254|1/1.7
10233|1175317|/equities/boursa-kuwait-securities|0|-1|1
10234|101583|/equities/smartfren-tele|3|3|6.8259152699138E-7|2018-11-12|3.4129576349569E-5|1/1.00392|2012-02-16|0.02|1/0.05|2010-12-29|1|1/1
10235|100146|/equities/china-bluechem|0|-1|1
10236|1012389|/equities/obi-pharma|2|2|1.8163920607002E-10|2019-04-25|1.7510037629071E-5|1/1.01175|2013-08-13|1.037343322258E-5|1/1.00469
10237|946567|/equities/damac-properties-dubai-co-psc|2|2|0.82644628099174|2015-09-22|0.90909090909091|1/1.1|2015-03-31|0.90909090909091|1/1.1
10238|103791|/equities/ctci-corp|11|11|1.1491973979126E-24|2008-08-28|0.0047596382674917|1/1.012|2007-08-23|0.0083263946711074|1/1.021|2006-08-24|2.0120683861803E-5|1/1.00794|2005-08-24|0.099009900990099|1/1.01|2004-08-24|1.9603960784237E-5|1/1.01015|2001-07-18|0.0022670596236681|1/1.144|2000-07-12|0.90909090909091|1/1.1|1999-07-15|0.47619047619048|1/1.2|1998-08-07|0.031152647975078|1/1.23|1997-08-06|0.013869625520111|1/1.27|1996-08-13|0.0017510068289266|1/1.175
10239|41404|/equities/emb-andina-b|0|-1|1
10240|103699|/equities/holtek|8|8|2.7913991076889E-29|2009-07-31|0.00071423469752161|1/1.0041|2008-08-07|1.0070483312706E-5|1/1.00399|2007-08-03|1.6694462947474E-5|1/1.00995|2006-07-20|1.6694462947474E-5|1/1.00995|2005-07-28|1.429794924514E-5|1/1.04996|2004-07-14|0.019960079840319|1/1.05|2003-07-24|0.024937655860349|1/1.04|2002-06-12|0.0019565642731364|1/1.115
10241|1056483|/equities/ak-medical|0|-1|1
10242|993295|/equities/dis-chem-pharmacies|0|-1|1
10243|102405|/equities/amata|2|2|2.7816372995309E-6|2020-09-18|1.3908186497654E-5|1/1.00917|2003-02-27|0.2|1/5
10244|50180|/equities/lib-hold|1|1|3.3333000003333E-5|2008-11-24|3.3333000003333E-5|1/3.00003
10245|18394|/equities/sonata-software|2|2|1.1538462159763E-7|2023-12-12|0.5|1/2|2022-09-08|2.3076924319527E-7|1/1.3333334
10246|102165|/equities/bloomberry-res|0|-1|1
10247|103365|/equities/prince-housing|12|12|9.1271749755018E-23|2014-08-22|0.033222591362126|1/1.03|2014-02-06|4.9701542238856E-5|1/1.02102|2013-09-02|0.90909090909091|1/1.1|2012-09-12|0.90909090909091|1/1.1|2011-09-13|0.011098779134295|1/1.09|2010-09-13|0.024937655860349|1/1.04|2008-09-18|0.033222591362126|1/1.03|2007-09-11|0.0017540782318891|1/1.075|2005-09-08|1.8304927137238E-5|1/1.03645|1999-08-12|0.019960079840319|1/1.05|1998-07-22|0.90909090909091|1/1.1|1997-07-22|0.012484394506866|1/1.08
10248|50156|/equities/jse|1|1|1|2006-06-05|1|1/10
10249|50143|/equities/reunert|0|-1|1
10250|41427|/equities/vina-concha-to|1|1|0.00047616780153326|2009-04-08|0.00047616780153326|1/1.0012
10251|18743|/equities/odontoprev-on-ej-nm|3|3|0.075757575757576|2022-04-05|0.90909090909091|1/1.1|2012-04-03|0.33333333333333|1/3|2010-07-02|0.25|1/4
10252|18461|/equities/vip-industries|1|1|0.2|2011-10-31|0.2|1/5
10253|1162311|/equities/axis-real-estate-investment-trust|1|1|0.5|2015-09-04|0.5|1/2
10254|15728|/equities/cninsure-inc|0|-1|1
10255|102105|/equities/corficolcf|21|21|1.2712800042371E-100|2018-07-31|4.7169588822694E-5|1/1.00212|2018-04-26|1.367613009282E-5|1/1.02137|2016-10-04|7.6680054237336E-7|1/1.0214031|2016-04-26|1.3427666990797E-7|1/1.0137447|2015-10-27|1.1144668823405E-7|1/1.0092798|2015-04-21|1.5571448814312E-5|1/1.02246|2015-01-27|1.6858260516465E-7|1/1.0181395|2014-10-21|1|1/1|2014-04-21|1.2001905902657E-5|1/1.02338|2013-03-21|1.1284121773729E-5|1/1.02688|2012-03-27|1.2619697674698E-7|1/1.0214297|2011-09-19|2.8935016899931E-7|1/1.0206543|2011-03-17|1.5865435720394E-5|1/1.03036|2010-09-17|1.0855394208213E-5|1/1.02129|2010-03-17|3.947872294227E-5|1/1.03352|2009-03-17|0.0011109876680369|1/1.009|2008-09-17|0.001960399921584|1/1.015|2008-03-17|2.0116636257018E-5|1/1.01794|2007-08-17|0.0010415581710239|1/1.069|2007-03-16|0.00015455711658243|1/1.0746|2006-08-31|2.7586130796881E-5|1/1.05263
10256|18021|/equities/bajaj-electricals|3|3|1.0160526152686E-6|2020-02-05|1.0160526152686E-5|1/1.02489|2010-01-28|0.2|1/5|2007-08-28|0.5|1/2
10257|1050113|/equities/despegar-com|0|-1|1
10258|980029|/equities/devsisters-corp|0|-1|1
10259|1012083|/equities/solar-applied-materials-technology|13|13|2.445651187685E-41|2021-01-05|4.4782602854443E-5|1/1.03322|2019-03-12|1.4471759085732E-5|1/1.00196|2017-09-14|7.9039636797061E-7|1/0.8815621|2012-08-23|1.5243925444339E-7|1/1.0999556|2011-08-08|0.019193857965451|1/1.25|2010-07-27|0.47619047619048|1/1.2|2009-08-10|0.049751243781095|1/1.02|2008-08-04|4.2202818304206E-5|1/1.59632|2007-07-25|5.0576317133739E-5|1/1.27791|2006-08-03|9.250608227491E-5|1/1.01801|2006-07-21|0.90909090909091|1/1.1|2005-07-28|0.019569471624266|1/1.15|2004-08-25|0.19607843137255|1/1.5
10260|103473|/equities/ite|4|4|1.5109917340711E-17|2013-10-03|4.9273948370757E-6|1/0.749202|2008-08-22|1.1246051230262E-5|1/1.02988|2003-07-30|1.3660996897588E-5|1/1.10237|2002-08-31|0.019960079840319|1/1.05
10261|20389|/equities/arcos-dorados-holdings-inc|2|2|7.3153221039347E-12|2021-07-13|2.4384237053799E-5|1/1.01014|2020-07-31|3.0000209101457E-7|1/1.0133333
10262|39876|/equities/jk-lakshmi-cement-ltd|2|2|0.25|2016-05-20|0.5|1/2|2009-12-17|0.5|1/2
10263|103768|/equities/fulgent-sun|3|3|5.2312747049159E-15|2020-08-11|1.4532750279392E-5|1/1.01886|2018-11-26|1.2562798287942E-5|1/1.00697|2016-07-13|2.8653213028043E-5|1/1.00943
10264|18809|/equities/unipar-pnb-n1|16|16|7.2298115540753E-29|2022-04-22|0.90909090909091|1/1.1|2019-06-19|1.3043487731576E-7|1/1.1666667|2018-12-21|1.3906463181735E-6|1/1.090917|2015-01-12|1|1/0.1|2008-04-16|0.90909090909091|1/1.1|2007-04-17|0.47619047619048|1/1.2|2006-04-28|9.000009000009E-5|1/1.11111|2005-04-28|0.47619047619048|1/1.2|2005-04-27|0.47619047619048|1/1.2|2004-04-28|0.47619047619048|1/1.2|2003-04-28|0.90909090909091|1/1.1|2001-04-30|0.47619047619048|1/1.2|2000-05-10|0.24390243902439|1/1.4|1996-05-02|0.019193857965451|1/1.25|1995-06-23|2.1598272138229E-5|1/0.00364|1994-04-28|0.0023809523809524|1/0.024
10265|18243|/equities/jm-financial|1|1|0.019230769230769|2008-09-08|0.019230769230769|1/25
10266|103261|/equities/clevo|10|10|6.6143005106817E-19|2012-12-07|0.00027700063710147|1/1.0163|2009-07-21|2.9368489373012E-5|1/1.05043|2008-07-28|0.019960079840319|1/1.05|2007-07-25|0.024937655860349|1/1.04|2005-07-13|0.019960079840319|1/1.05|2004-06-28|0.00032785810301302|1/1.0503|2003-08-04|0.033222591362126|1/1.03|2002-07-09|0.90909090909091|1/1.1|2000-07-25|0.90909090909091|1/1.1|1999-07-14|0.90909090909091|1/1.1
10267|41415|/equities/cap|0|-1|1
10268|986203|/equities/star-petroleum-refining-pcl|0|-1|1
10269|50142|/equities/vukile|0|-1|1
10270|41431|/equities/corpbanca-(sn)|5|5|3.5562903199948E-28|2023-05-26|4.50000045E-10|1/0.0002222222|2013-01-11|3.8910354434419E-5|1/1.00752|2012-05-07|4.2372701810586E-5|1/1.00632|2011-05-30|1.0593209117363E-5|1/1.00449|2009-12-02|4.5248664033194E-5|1/1.00122
10271|980010|/equities/atgen|2|2|0.25|2023-12-21|0.5|1/2|2017-12-27|0.5|1/2
10272|18402|/equities/sterlite-technologies|1|1|0.2|2010-03-09|0.2|1/5
10273|103413|/equities/gourmet-master|5|5|1.8023597293612E-8|2018-06-21|0.0024931438544004|1/1.104|2017-06-30|0.90909090909091|1/1.1|2016-08-24|0.019960079840319|1/1.05|2012-06-21|0.019960079840319|1/1.05|2011-08-08|0.019960079840319|1/1.05
10274|50019|/equities/sino-ocean-lan|0|-1|1
10275|6379|/equities/sohu-com-inc|0|-1|1
10276|50092|/equities/hyprop|1|1|1.0513025112463E-5|2004-07-19|1.0513025112463E-5|1/1.02159
10277|994066|/equities/pruksa-holding-pcl-non-voting|0|-1|1
10278|980111|/equities/korea-no3-special-purpose-acquisit|0|-1|1
10279|42658|/equities/lamda-develop|4|4|1.1045381766853E-13|2019-11-27|1.0957691258283E-5|1/1.06219|2014-06-23|1.6393147008824E-5|1/1.10016|2002-09-18|0.0018446781036709|1/1.245|2000-02-15|0.33333333333333|1/3
10280|18289|/equities/motilal-oswal-financials|2|2|0.05|2024-06-10|0.25|1/4|2008-07-25|0.2|1/5
10281|50071|/equities/lonking|2|2|0.25|2010-10-11|0.5|1/2|2009-05-22|0.5|1/2
10282|50035|/equities/china-foods|0|-1|1
10283|1169503|/equities/solum-co|0|-1|1
10284|1166568|/equities/uti-asset-management|0|-1|1
10285|969099|/equities/differ-group-holding-co-ltd|2|2|0.25|2024-02-21|1|1/0.1|2015-12-01|0.25|1/4
10286|18029|/equities/balrampur-chini-mills|2|2|1.6417638454049E-5|2005-03-23|1|1/10|2004-07-15|1.6417638454049E-5|1/1.01906
10287|100078|/equities/yuexiutranspor|1|1|1.0300772248895E-5|2007-07-31|1.0300772248895E-5|1/1.08079
10288|103284|/equities/everlight|12|12|1.7194702617635E-24|2009-11-09|1.5999974400041E-5|1/1.00526|2008-07-25|0.049751243781095|1/1.02|2007-08-16|3.3422348187339E-5|1/1.02992|2006-08-08|0.049751243781095|1/1.02|2005-08-16|0.024937655860349|1/1.04|2004-07-02|0.90909090909091|1/1.1|2003-08-08|0.012484394506866|1/1.08|2002-08-06|0.019960079840319|1/1.05|2001-08-27|0.90909090909091|1/1.1|2000-07-19|0.0017510068289266|1/1.175|1999-10-16|0.082644628099174|1/1.21|1998-12-23|0.0017479461632582|1/1.275
10289|947234|/equities/granules-india-ltd|1|1|1|2015-03-23|1|1/10
10290|103175|/equities/long-chen-pape|12|12|1.0475272132923E-44|2020-11-05|1.3440842149406E-5|1/1.00447|2019-11-06|0.00012345526598437|1/1.0018|2017-07-26|1.0309267722404E-5|1/1.00079|2016-09-13|1.8378940674617E-5|1/1.01445|2014-07-09|1.2163955523713E-5|1/1.01228|2013-09-12|4.0633723552525E-5|1/1.01642|2009-11-04|1.3104425233357E-5|1/1.01367|2008-08-06|1.3486158481243E-5|1/1.05147|2007-08-07|3.6968440042736E-5|1/1.05072|2000-08-05|0.90909090909091|1/1.1|1998-06-12|0.012484394506866|1/1.08|1997-06-24|0.90909090909091|1/1.1
10291|103617|/equities/primax|0|-1|1
10292|1161487|/equities/daeduck-electronics|0|-1|1
10293|979186|/equities/nice-information-service-co-ltd|5|5|0.00017857142857143|2013-05-10|0.5|1/2|2013-04-24|0.5|1/2|2012-05-14|0.2|1/5|2012-04-26|0.2|1/5|2010-11-26|0.017857142857143|1/0.65
10294|103202|/equities/king-slide|6|6|1.0519042783961E-9|2010-08-20|0.019960079840319|1/1.05|2009-08-26|0.90909090909091|1/1.1|2008-08-08|0.019960079840319|1/1.05|2007-08-31|2.5006189031785E-5|1/1.09993|2006-08-11|0.47619047619048|1/1.2|2005-08-01|0.24390243902439|1/1.4
10295|990832|/equities/c-d-international-investment-group|0|-1|1
10296|18693|/equities/grendene-on-nm|2|2|0.000111100001111|2018-06-01|0.33333333333333|1/3|2009-09-23|0.000333300003333|1/3.0003
10297|18019|/equities/boc-india|0|-1|1
10298|1012848|/equities/chang-wah-technology-co-ltd|5|5|6.3636402129466E-11|2022-08-25|0.19230769230769|1/2.5|2019-09-09|1|1/10|2019-08-29|1|1/10|2017-11-15|2.8901650573264E-5|1/1.00643|2017-02-09|1.1449494562063E-5|1/1.04378
10299|20941|/equities/pampa-energia-sa|0|-1|1
10300|1123045|/equities/cstone-pharmaceuticals|0|-1|1
10301|39904|/equities/shriram-city-union-finance-ltd|0|-1|1
10302|103536|/equities/shin-zu-shing|7|7|9.2945874828174E-25|2020-07-13|5.0994130575571E-5|1/1.01691|2010-08-12|1.522083892363E-7|1/1.0499656|2009-07-29|4.4464008608232E-5|1/1.09422|2008-07-28|2.2227112186903E-5|1/1.09944|2007-07-16|0.019193857965451|1/1.25|2006-06-26|0.32258064516129|1/1.3|2005-05-12|0.019569471624266|1/1.15
10303|102497|/equities/eastern-water|2|2|1.8334797061299E-5|2005-05-26|1|1/10|2004-09-30|1.8334797061299E-5|1/1.14545
10304|954965|/equities/general-interface-solution-gis-hold|0|-1|1
10305|102602|/equities/mbk|1|1|1|2014-04-28|1|1/10
10306|103762|/equities/cleanaway|0|-1|1
10307|1142505|/equities/hanilcmt-co-ltd|1|1|1|2021-09-08|1|1/10
10308|943523|/equities/sinopec-seg|0|-1|1
10309|103132|/equities/oriental-union|12|12|2.2958216921839E-20|2012-07-31|0.90909090909091|1/1.1|2008-07-28|0.049751243781095|1/1.02|2007-07-18|0.049751243781095|1/1.02|2006-07-10|0.033222591362126|1/1.03|2005-08-03|0.90909090909091|1/1.1|2004-12-08|1.6048762560163E-5|1/1.01326|2004-06-21|0.019569471624266|1/1.15|2003-07-14|0.012484394506866|1/1.08|2000-05-15|0.012484394506866|1/1.08|1999-06-16|0.033222591362126|1/1.03|1998-06-11|0.016638935108153|1/1.06|1997-06-17|0.012484394506866|1/1.08
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|1|1|0.5|2004-06-25|0.5|1/2
10311|1165334|/equities/mindspace-business-parks-reits|0|-1|1
10312|943511|/equities/china-sce-ppt|1|1|0.47619047619048|2013-09-13|0.47619047619048|1/1.2
10313|49982|/equities/shougang-res|0|-1|1
10314|1012318|/equities/newmax-technology-co-ltd|5|5|3.5970013186568E-21|2019-07-09|4.1788375309756E-5|1/1.03932|2013-10-08|1.6334504517307E-5|1/1.02216|2010-10-06|2.426589598181E-5|1/1.01214|2010-06-14|0.016638935108153|1/1.06|2008-08-14|1.3051405571123E-5|1/1.02667
10315|1171882|/equities/jubilant-ingrevia|0|-1|1
10316|1148091|/equities/maharah-human-resources-co|2|2|0.47619047619048|2024-02-04|1|1/10|2023-06-11|0.47619047619048|1/1.2
10317|37778|/equities/amrest-holdings-se|1|1|1|2018-10-03|1|1/10
10318|1012761|/equities/taiwan-union-technology|6|6|7.5770710991513E-20|2008-08-12|0.049751243781095|1/1.02|2007-08-09|2.0850665448988E-5|1/1.06974|2006-08-04|2.0951139846763E-5|1/1.03774|2005-08-04|1.2592697998139E-5|1/1.11497|2004-07-02|0.016638935108153|1/1.06|2003-08-28|0.016638935108153|1/1.06
10319|27084|/equities/compartamos|0|-1|1
10320|42676|/equities/terna-energy|2|2|0.00049775760200298|2013-10-24|0.024937655860349|1/1.04|2012-09-05|0.019960079840319|1/1.05
10321|13196|/equities/aamal-holding|7|7|2.065220045611E-13|2019-06-25|1|1/10|2015-03-18|0.019960079840319|1/1.05|2013-04-28|1.2061255255843E-6|1/1.101928|2012-04-24|0.90909090909091|1/1.1|2011-04-27|0.90909090909091|1/1.1|2010-04-27|1.1417988584295E-5|1/1.18578|2008-03-31|0.90909090909091|1/1.1
10322|41700|/equities/sp-setia-bhd|7|7|1.5339996505411E-17|2017-11-28|2.1449975439778E-5|1/1.02664|2016-11-03|1.4545010261505E-5|1/1.25786|2011-04-19|0.19607843137255|1/1.5|2007-12-17|0.19607843137255|1/1.5|2002-09-20|1.3044425399583E-5|1/1.16667|2000-06-16|0.5|1/2|1995-10-17|0.19607843137255|1/1.5
10323|102456|/equities/central-plaza|4|4|3.0319981929291E-7|2006-07-03|1.5159990964645E-5|1/1.36956|2006-06-30|0.2|1/5|2004-05-27|0.5|1/2|1996-03-27|0.2|1/0.5
10324|943446|/equities/gemdale-ppt|3|3|3.763454568471E-13|2006-08-14|2.8595857604067E-5|1/1.07943|2002-04-26|3.8299355421848E-5|1/1.01162|1994-06-29|0.00034363080306519|1/1.0192
10325|1056506|/equities/lexinfintech|0|-1|1
10326|101595|/equities/surya-citra-me|2|2|0.04|2021-10-29|0.2|1/5|2012-10-29|0.2|1/5
10327|103314|/equities/merry-eltrs|13|13|3.4461283391251E-27|2018-12-26|7.0422039281414E-5|1/1.00241|2014-07-24|0.019960079840319|1/1.05|2013-07-22|0.016638935108153|1/1.06|2012-07-31|0.019960079840319|1/1.05|2007-07-31|4.1683861259436E-5|1/1.09932|2006-07-26|0.00018939035245545|1/1.0825|2004-07-20|0.0010525207872855|1/1.059|2003-07-23|0.049751243781095|1/1.02|2002-07-05|0.04739336492891|1/1.12|2001-06-15|0.02375296912114|1/1.24|2000-06-26|0.90909090909091|1/1.1|1999-07-08|0.90909090909091|1/1.1|1998-10-08|0.019193857965451|1/1.25
10328|102433|/equities/bangkok-life|1|1|0.24390243902439|2014-10-08|0.24390243902439|1/1.4
10329|19487|/equities/kardemir-(d)|6|6|2.4599709254677E-29|2014-09-03|1.1267503940612E-7|1/1.0805788|2013-07-04|1.9361076348836E-7|1/1.2005615|2009-06-25|1.1390157309463E-5|1/1.59778|2005-07-27|9.9342353619042E-5|1/2.66001|2005-01-01|0.01|1/0.001|2004-05-04|9.9657179303197E-5|1/4.43001
10330|946718|/equities/ratnamani-metals-tubes-ltd|2|2|0.03921568627451|2022-06-30|0.19607843137255|1/1.5|2008-11-06|0.2|1/5
10331|103101|/equities/hota-ind|13|13|1.1301348040721E-40|2020-12-14|6.2853156171237E-5|1/1.01951|2017-02-08|1.0244841466201E-5|1/1.01679|2014-09-03|5.9918985935876E-7|1/1.0298661|2013-11-07|1.7577317919596E-7|1/1.0519865|2008-09-09|0.0017238407171177|1/1.085|2007-07-13|0.019569471624266|1/1.15|2006-07-26|0.0018828845791753|1/1.135|2005-08-12|1.0203967098328E-5|1/1.10089|2004-06-23|0.012484394506866|1/1.08|2003-07-16|0.012484394506866|1/1.08|2002-08-13|0.019960079840319|1/1.05|2001-07-25|0.90909090909091|1/1.1|2000-07-07|0.90909090909091|1/1.1
10332|943441|/equities/yuexiu-reit|0|-1|1
10333|102370|/equities/puregold-price|0|-1|1
10334|18048|/equities/blue-dart-express|1|1|0.5|2001-08-14|0.5|1/2
10335|100034|/equities/fufeng-group|1|1|1.1215779255519E-5|2013-04-03|1.1215779255519E-5|1/1.06198
10336|980684|/equities/quality-houses-pcl-be|0|-1|1
10337|42641|/equities/gek-terna|3|3|2.8516156113408E-6|1999-11-01|4.5625849781452E-5|1/4.71912|1999-08-16|0.125|1/8|1995-07-14|0.5|1/2
10338|102835|/equities/tisco-financ|1|1|1.4545433388461E-5|2013-04-30|1.4545433388461E-5|1/1.05786
10339|27114|/equities/grupo-comercial-chedraui-b|0|-1|1
10340|103584|/equities/apt|2|2|4.641635194649E-12|2020-01-20|2.893853455261E-5|1/0.65543|2020-01-09|1.6039634578629E-7|1/0.6554326
10341|19258|/equities/anadolu-efes|5|5|1.4875155867935E-14|2007-09-17|1.4773383681025E-5|1/3.98676|2005-05-30|1.0511919991675E-5|1/1.03159|2005-01-01|0.01|1/0.001|2003-09-29|0.019157088122605|1/2.25|2001-09-24|0.5|1/2
10342|1012184|/equities/dynapack-international-technology|8|8|3.2476222906777E-27|2009-07-15|1.6669417120492E-5|1/1.09995|2008-07-22|2.1791192435841E-5|1/1.09854|2007-08-02|4.3782645435002E-5|1/1.04822|2006-09-18|5.3705404374842E-5|1/1.02681|2006-06-26|3.3343225156797E-5|1/1.19992|2005-06-09|0.019569471624266|1/1.15|2004-07-27|0.076335877862595|1/1.31|2004-04-26|0.076335877862595|1/1.31
10343|961712|/equities/richwave-technology-corp|3|3|0.20157226365652|2021-09-23|0.24390243902439|1/1.4|2018-09-18|0.90909090909091|1/1.1|2016-07-13|0.90909090909091|1/1.1
10344|1140499|/equities/thai-vegetable-oil-pcl|2|2|0.90909090909091|2022-08-26|0.90909090909091|1/1.1|2001-09-03|1|1/10
10345|990477|/equities/tiangong-international-co-ltd|1|1|0.25|2011-05-24|0.25|1/4
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|7|7|4.5174743211506E-20|2013-10-17|4.7236432515671E-5|1/1.07112|2012-11-14|1.2159518288523E-5|1/1.04228|2010-09-08|0.016638935108153|1/1.06|2009-08-12|0.019960079840319|1/1.05|2009-02-19|1.0446035259547E-5|1/1.03759|2008-08-14|0.90909090909091|1/1.1|2005-09-12|0.024937655860349|1/1.04
10347|102268|/equities/manila-water-c|0|-1|1
10348|18053|/equities/brigade-enterprises|1|1|0.19607843137255|2019-08-28|0.19607843137255|1/1.5
10349|945731|/equities/plan-b-media-pcl|1|1|2.2414890157736E-7|2021-11-29|2.2414890157736E-7|1/1.0231644
10350|1153712|/equities/lotte-reit-co-ltd|1|1|5.6753366893491E-5|2021-01-26|5.6753366893491E-5|1/1.02671
10351|103244|/equities/taiwan-mask|7|7|3.0677766137187E-15|2010-09-13|2.2727242768635E-8|1/0.85000044|2002-07-10|0.032154340836013|1/1.13|2001-06-13|0.032154340836013|1/1.13|2000-07-18|0.90909090909091|1/1.1|1999-06-09|0.04739336492891|1/1.12|1998-07-29|0.16393442622951|1/1.6|1997-06-28|0.018484288354898|1/1.45
10352|18712|/equities/jsl-on-nm|1|1|0.25|2021-08-11|0.25|1/4
10353|943498|/equities/phoenixhealth|0|-1|1
10354|980619|/equities/kiatnakin-bank-be|0|-1|1
10355|1123044|/equities/dexin-china-holdings|0|-1|1
10356|18282|/equities/merck|0|-1|1
10357|950752|/equities/hangzhou-steam-turbine|7|7|0.00079205062565255|2023-06-14|0.47619047619048|1/1.2|2022-05-24|0.32258064516129|1/1.3|2012-06-26|0.47619047619048|1/1.2|2011-06-22|0.32258064516129|1/1.3|2010-06-23|0.32258064516129|1/1.3|2007-07-04|0.32258064516129|1/1.3|2006-07-04|0.32258064516129|1/1.3
10358|1012995|/equities/tci-co-ltd|8|8|4.3558469783519E-50|2019-08-05|2.222300694129E-7|1/1.1489944|2018-08-06|1.0158532947744E-7|1/1.1493489|2017-07-06|3.2567868996398E-6|1/1.150703|2016-07-14|4.530809732723E-6|1/1.117022|2015-07-13|4.5871767949772E-7|1/1.0999712|2014-07-22|7.6814290161833E-7|1/1.1481031|2013-07-22|1.871285148115E-6|1/1.293435|2012-08-06|1.9831070611482E-7|1/1.2952405
10359|1114113|/equities/hotai-finance|3|3|0.011789533252379|2024-07-16|0.90909090909091|1/1.1|2023-07-13|0.90909090909091|1/1.1|2017-07-18|0.014265335235378|1/1.07
10360|950281|/equities/guinness-anchor-bhd|0|-1|1
10361|18109|/equities/eid-parry-india|2|2|0.1|2010-12-23|0.5|1/2|2005-05-27|0.2|1/5
10362|953666|/equities/skp-resources-bhd|3|3|0.00072236114430963|2021-04-21|0.019193857965451|1/1.25|2012-06-21|0.19607843137255|1/1.5|2004-11-04|0.19193857965451|1/12.5
10363|1159098|/equities/super-energy-power-plant|0|-1|1
10364|100088|/equities/ch-modern-d|0|-1|1
10365|990789|/equities/china-logistics-property-holdings-c|0|-1|1
10366|1052357|/equities/toa-paint|0|-1|1
10367|950206|/equities/d-o-green-technologies-bhd|1|1|2.3076924319527E-7|2010-07-08|2.3076924319527E-7|1/1.3333334
10368|39886|/equities/multi-commodity-exchange-of-india|0|-1|1
10369|1012640|/equities/lungyen-life-service|2|2|0.00046726570129573|2007-08-31|0.033222591362126|1/1.03|2006-08-23|0.014064697609001|1/1.17
10370|103265|/equities/unitech-printed-circuit-board|8|8|9.1117894640124E-18|2018-08-10|0.049751243781095|1/1.02|2011-04-28|0.0012046741356463|1/1.038|2008-07-24|0.019960079840319|1/1.05|2007-08-01|4.5578643670722E-5|1/1.04912|2005-08-04|0.0017540782318891|1/1.075|2001-10-08|0.019960079840319|1/1.05|2000-08-01|0.019569471624266|1/1.15|1998-07-30|0.24390243902439|1/1.4
10371|37846|/equities/jastrzebska-spolka-weglowa|0|-1|1
10372|1166725|/equities/grupo-mateus-sa|0|-1|1
10373|30642|/equities/santos-brp-on-n2|0|-1|1
10374|103470|/equities/wah-lee-indu|10|10|1.0362068310333E-25|2021-09-02|0.049751243781095|1/1.02|2009-07-30|0.001960399921584|1/1.015|2008-08-26|0.033222591362126|1/1.03|2007-07-19|2.2711735835258E-5|1/1.03044|2006-06-22|0.024937655860349|1/1.04|2005-07-21|0.019960079840319|1/1.05|2004-07-08|1.5137730642248E-5|1/1.06066|2003-08-04|0.90909090909091|1/1.1|2002-09-05|0.019569471624266|1/1.15|2001-06-21|1.0503859643226E-5|1/1.30259
10375|50164|/equities/santam|0|-1|1
10376|103017|/equities/upc-tech|14|14|8.6050543835141E-49|2019-08-26|5.3535480452296E-7|1/1.0297681|2018-07-16|0.012484394506866|1/1.08|2017-08-24|0.0019227071716978|1/1.025|2013-08-28|8.4752219681822E-7|1/1.0199711|2012-08-10|1.3850530421991E-7|1/1.0499127|2010-08-05|5.5868727708727E-7|1/1.0199871|2008-08-01|0.024937655860349|1/1.04|2007-08-09|0.016638935108153|1/1.06|2006-08-08|0.00033111486374623|1/1.0203|2005-08-04|1.110616269862E-5|1/1.04009|2003-07-22|0.049751243781095|1/1.02|2001-07-20|0.033222591362126|1/1.03|1998-07-23|0.016638935108153|1/1.06|1997-07-04|0.024330900243309|1/1.14
10377|18046|/equities/birla-corporation|0|-1|1
10378|41636|/equities/british-american-tobacco-(m)-bhd|0|-1|1
10379|18206|/equities/india-infoline-limited|1|1|0.2|2008-08-08|0.2|1/5
10380|946781|/equities/alkyl-amines-chemicals-ltd|2|2|0.096153846153846|2021-05-11|0.19230769230769|1/2.5|2014-09-08|0.5|1/2
10381|1112810|/equities/idreamsky-technology-holdings|0|-1|1
10382|1155902|/equities/ehang-holdings-ltd|0|-1|1
10383|1153002|/equities/vivara-participacoes-sa|0|-1|1
10384|37900|/equities/neuca|0|-1|1
10385|8578|/equities/foxconn-intl-hldg|0|-1|1
10386|18246|/equities/jubilant-life-sciences|1|1|0.2|2006-03-17|0.2|1/5
10387|103648|/equities/hannstar-board|12|12|6.4027085716664E-39|2024-10-09|1.8181722314555E-7|1/0.9200055|2020-04-23|0.0016663889351775|1/1.006|2019-07-16|1.5244111348416E-7|1/1.0199556|2011-08-04|0.0012046741356463|1/1.038|2010-09-30|1.6949436948179E-6|1/1.099985|2008-08-27|0.47619047619048|1/1.2|2007-08-01|0.01233045622688|1/1.18|2006-08-01|0.082644628099174|1/1.21|2005-06-02|0.0023196474135931|1/1.134|2004-06-17|0.00021786017733818|1/1.0954|2003-09-11|0.016638935108153|1/1.06|2002-08-06|0.016638935108153|1/1.06
10388|43898|/equities/asiana-airline|2|2|6.9231462077934E-13|2021-01-15|3.0000300003E-5|1/0.33333|2020-12-24|2.3076923254438E-8|1/0.33333334
10389|1137427|/equities/aptabio-therapeutics-inc|1|1|0.5|2021-08-24|0.5|1/2
10390|18353|/equities/rajesh-exports|1|1|0.16666666666667|2008-01-29|0.16666666666667|1/6
10391|13799|/equities/enea-sa|0|-1|1
10392|103649|/equities/sonix-tech|8|8|6.5287885776665E-19|2008-08-05|1.6972136842945E-5|1/1.02985|2007-08-02|0.033222591362126|1/1.03|2006-08-14|0.019960079840319|1/1.05|2005-08-02|0.019960079840319|1/1.05|2004-10-21|1.7856792098727E-5|1/1.10065|2003-09-15|0.47619047619048|1/1.2|2002-08-08|0.018832391713748|1/1.35|2001-08-02|0.018148820326679|1/1.55
10393|41377|/equities/steinhoff-international-hld-(j)|0|-1|1
10394|103751|/equities/darfon|5|5|2.8102739703591E-9|2010-07-20|0.019960079840319|1/1.05|2009-07-15|0.019960079840319|1/1.05|2008-08-11|0.90909090909091|1/1.1|2007-06-27|1.6294314424868E-5|1/1.17316|2006-08-21|0.47619047619048|1/1.2
10395|41447|/equities/entel|1|1|3.9494314793385E-5|2016-06-20|3.9494314793385E-5|1/1.02352
10396|18106|/equities/edelweiss-financial-services|1|1|1|2010-08-10|1|1/10
10397|103591|/equities/yungshin-globa|2|2|0.00039840478723192|2015-08-28|0.019960079840319|1/1.05|2005-06-30|0.019960079840319|1/1.05
10398|950031|/equities/avanti-feeds-ltd|2|2|0.066666666666667|2018-06-26|0.33333333333333|1/3|2015-11-26|0.2|1/5
10399|103139|/equities/china-manmade|8|8|1.7544944458872E-21|2021-10-27|0.024937655860349|1/1.04|2019-08-06|0.0017853954650955|1/1.065|2018-08-29|0.0017853954650955|1/1.065|2016-09-22|0.019960079840319|1/1.05|2005-08-23|4.6485466318955E-5|1/1.21512|2004-04-23|1.4708023668152E-5|1/1.09976|1998-08-28|0.0017790428749333|1/1.265|1998-01-16|0.90909090909091|1/1.1
10400|102054|/equities/livechat-software-sa|0|-1|1
10401|1088207|/equities/transcoal-pacific|0|-1|1
10402|18596|/equities/aliansce-on-nm|1|1|1.0029074286356E-5|2016-09-14|1.0029074286356E-5|1/1.01799
10403|1055134|/equities/parana-sanepar-unit|1|1|0.33333333333333|2020-03-30|0.33333333333333|1/3
10404|103369|/equities/kindom-constr|3|3|0.00033491289417992|2021-08-09|0.90909090909091|1/1.1|1999-05-25|0.019193857965451|1/1.25|1997-07-25|0.019193857965451|1/1.25
10405|103704|/equities/systex|7|7|1.1346231161356E-6|2008-10-08|0.11111111111111|1/0.9|2007-01-01|1|1/1|2006-07-28|0.019960079840319|1/1.05|2005-07-05|0.0019190174630589|1/1.125|2004-08-03|0.90909090909091|1/1.1|2003-06-19|0.32258064516129|1/1.3|2002-10-30|0.90909090909091|1/1.1
10406|1115822|/equities/skyfame-realty|10|10|1.2622001479793E-33|2018-10-22|0.33333333333333|1/3|2012-05-28|1.1595533864177E-5|1/1.04268|2006-07-06|1.2411552176304E-5|1/1.07508|2005-11-18|1.0052969094157E-5|1/1.37499|2005-08-05|0.1|1/0.01|2004-01-29|0.00054045289952981|1/3.0581|2003-04-01|9.0900000909E-5|1/1.10011|2002-08-30|0.025|1/0.04|2002-02-06|0.00072348430039068|1/2.2831|2002-02-05|2.945421342523E-5|1/0.15933
10407|102432|/equities/bangkok-land|3|3|3.000021000147E-5|2005-04-08|1|1/1|2003-11-11|1|1/10|2003-10-15|3.000021000147E-5|1/1.33333
10408|41673|/equities/sunway-bhd|5|5|4.0135631944651E-14|2019-10-01|0.099009900990099|1/1.01|2019-04-01|0.099009900990099|1/1.01|2017-09-27|8.7463567051145E-7|1/2.3333411|2017-04-11|0.099009900990099|1/1.01|2013-07-11|4.7278864929011E-5|1/1.15112
10409|103353|/equities/amtran-tech|15|15|7.1453757323367E-61|2024-09-19|1.2990692558503E-7|1/0.9187967|2023-09-27|1.7621502772682E-8|1/0.94884765|2022-09-01|0.019960079840319|1/1.05|2021-10-29|4.7372283140347E-7|1/0.9390112|2011-08-25|5.9969292124275E-7|1/1.0257661|2010-08-12|2.8289022492913E-7|1/1.0494353|2009-08-21|1.4295905223867E-5|1/1.05996|2008-08-14|4.1354611659519E-5|1/1.18142|2007-08-17|1.3464368568239E-5|1/1.07247|2005-09-29|1.2046726844083E-5|1/1.01038|2004-09-15|0.0033211557622052|1/1.103|2003-08-06|0.01233045622688|1/1.18|2002-08-12|0.32258064516129|1/1.3|2001-06-26|0.47619047619048|1/1.2|2000-07-05|0.32258064516129|1/1.3
10410|1017276|/equities/holding-company-admie|0|-1|1
10411|103327|/equities/chilisin-elec|11|11|2.2778337390274E-39|2018-10-12|1.0855759523215E-5|1/0.71129|2018-10-04|4.1803975307228E-7|1/0.7112932|2017-09-15|1.0392838918272E-5|1/1.02269|2014-09-15|1.1111100000011E-7|1/0.9000009|2013-10-04|0.03448275862069|1/0.92|2008-08-14|0.049751243781095|1/1.02|2007-07-25|1.000999998999E-5|1/1.00999|2006-10-05|1.1248581272687E-5|1/1.00988|2005-08-17|0.049751243781095|1/1.02|2004-08-17|0.049751243781095|1/1.02|2002-09-04|0.90909090909091|1/1.1
10412|43355|/equities/namhae-chemical|3|3|0.030721966205837|2000-05-02|0.2|1/5|1999-12-30|0.47619047619048|1/1.2|1999-08-20|0.32258064516129|1/1.3
10413|103084|/equities/chung-hsin|5|5|1.4213011944696E-10|2014-11-27|1.8179907638797E-7|1/0.8750055|2000-08-09|0.90909090909091|1/1.1|1999-07-21|0.90909090909091|1/1.1|1998-08-25|0.019960079840319|1/1.05|1994-07-15|0.04739336492891|1/1.12
10414|13198|/equities/al-meera-consm|3|3|3.5387567344708E-7|2023-04-10|0.033222591362126|1/1.03|2019-06-18|1|1/10|2013-01-21|1.0651657770757E-5|1/1.28839
10415|1118184|/equities/maoyan-entertainment|0|-1|1
10416|11304|/equities/natl-real-est|14|14|8.3996395153645E-17|2024-06-24|0.019960079840319|1/1.05|2022-06-21|0.47619047619048|1/1.2|2021-06-22|0.019960079840319|1/1.05|2020-09-02|0.019960079840319|1/1.05|2019-05-09|0.90909090909091|1/1.1|2018-05-31|0.90909090909091|1/1.1|2016-07-20|0.019960079840319|1/1.05|2015-07-22|0.019960079840319|1/1.05|2014-07-03|0.019960079840319|1/1.05|2013-06-23|0.019960079840319|1/1.05|2008-05-29|0.90909090909091|1/1.1|2007-06-09|0.019569471624266|1/1.15|2006-05-23|0.47619047619048|1/1.2|2003-05-18|0.019960079840319|1/1.05
10417|103391|/equities/evergreen-intl|4|4|1.4390170094172E-7|2000-07-15|0.019569471624266|1/1.15|1999-08-02|0.019193857965451|1/1.25|1998-08-06|0.019193857965451|1/1.25|1996-06-28|0.019960079840319|1/1.05
10418|1012575|/equities/kmc-kuei-meng-international|7|7|1.6836214777207E-25|2018-07-17|0.019960079840319|1/1.05|2015-08-14|7.2410771826417E-5|1/1.01831|2013-08-29|0.0019227071716978|1/1.025|2011-12-26|4.4569238311717E-5|1/0.73422|2008-10-28|1.7089343085652E-5|1/0.61585|2007-10-08|4.852955449869E-5|1/0.60602|2003-08-28|0.0016390755613834|1/1.016
10419|41472|/equities/parq-arauco|4|4|1.5129833490293E-19|2016-02-15|2.9585711284878E-5|1/1.00833|2014-02-13|1.1806361503705E-5|1/1.00748|2006-11-22|2.83928779305E-5|1/1.02253|1994-05-31|1.5255506856588E-5|1/1.05556
10420|43369|/equities/taihan-electric-wire-co-ltd|8|8|4.5980654157341E-23|2023-04-28|1|1/0.1|2015-02-17|0.5|1/0.2|2015-01-28|0.5|1/0.2|2012-11-08|1.0160092578764E-6|1/0.342489|2012-10-19|3.1487890025143E-8|1/0.14285713|2010-08-30|0.00024318474745264|1/1.2114|2003-08-11|4.7281100325767E-5|1/1.05112|2002-04-19|0.5|1/2
10421|980663|/equities/sino-thai-engineering-and-constr-be|0|-1|1
10422|987132|/equities/jiayuan-international-group-ltd|0|-1|1
10423|1153251|/equities/ascentage-pharma-grp-international|0|-1|1
10424|946746|/equities/mahindra-cie-automotive-ltd|0|-1|1
10425|102518|/equities/gfpt|2|2|0.90909090909091|2010-05-17|1|1/10|2000-05-09|0.90909090909091|1/1.1
10426|994404|/equities/meitu-inc|0|-1|1
10427|102398|/equities/aeon-thana-sin|1|1|0.2|2004-06-23|0.2|1/5
10428|18058|/equities/can-fin-homes|2|2|2.3020231330305E-6|2017-10-12|0.2|1/5|2015-01-23|1.1510115665152E-5|1/1.08868
10429|979236|/equities/korea-real-estate-investment-trus|0|-1|1
10430|1166735|/equities/sovcomflot-pao|0|-1|1
10431|1160905|/equities/ninety-one-ltd|0|-1|1
10432|102388|/equities/century-pacifi|1|1|0.19607843137255|2016-07-12|0.19607843137255|1/1.5
10433|980607|/equities/jasmine-intl-be|0|-1|1
10434|103460|/equities/taiwan-tea-cor|8|8|3.7396768155164E-18|2010-02-05|1.278607238707E-5|1/1.01287|2009-09-15|0.0017667844522968|1/0.665|2005-10-20|0.00011214534036111|1/0.7198|2003-08-21|0.00018950161076369|1/0.7725|1999-06-24|0.47619047619048|1/1.2|1998-05-26|0.24390243902439|1/1.4|1997-07-08|0.14084507042254|1/1.7|1994-06-04|0.47619047619048|1/1.2
10435|1174284|/equities/thungela-resources-jse|0|-1|1
10436|1056020|/equities/sime-darby-property|0|-1|1
10437|102593|/equities/major-cineplex|1|1|0.2|2003-05-13|0.2|1/5
10438|980083|/equities/mega-study-edu-co-ltd|1|1|0.2|2018-08-16|0.2|1/5
10439|103582|/equities/tpk-holding|2|2|5.4260106306213E-9|2012-06-28|2.7184313259412E-7|1/1.2958763|2011-08-02|0.019960079840319|1/1.05
10440|980662|/equities/sansiri-pcl-be|0|-1|1
10441|980717|/equities/tipco-asphalt-be|0|-1|1
10442|1012200|/equities/adata-technology-co-ltd|8|8|1.3574591337362E-35|2014-08-29|3.2116130901624E-7|1/1.0073113|2008-08-28|1.2916542344947E-5|1/1.02477|2007-08-28|2.3342615913595E-5|1/1.04824|2007-06-20|4.5228198877436E-5|1/1.01122|2006-08-17|0.00017727039052667|1/1.1465|2006-01-11|6.168993405346E-5|1/1.01261|2005-07-20|1.5900501024787E-5|1/1.19826|2004-07-07|0.017825311942959|1/1.65
10443|979825|/equities/vieworks-co-ltd|1|1|0.19607843137255|2011-07-19|0.19607843137255|1/1.5
10444|103622|/equities/global-lightin|0|-1|1
10445|41681|/equities/bimb-holdings-bhd|2|2|2.4441223883521E-9|2013-11-08|0.00018247842192661|1/1.0845|2007-02-14|1.3394035100408E-5|1/1.06647
10446|103238|/equities/pan-intl-ind|13|13|2.9865323817475E-24|2014-08-14|0.001999600079984|1/1.005|2013-08-08|0.099009900990099|1/1.01|2011-07-29|0.099009900990099|1/1.01|2010-08-25|0.033222591362126|1/1.03|2009-07-15|0.024937655860349|1/1.04|2008-09-16|0.019960079840319|1/1.05|2007-08-27|3.4566074780246E-5|1/1.03982|2006-08-17|0.019960079840319|1/1.05|2005-07-28|0.90909090909091|1/1.1|2004-07-28|0.019960079840319|1/1.05|2000-03-31|3.9077612045283E-5|1/1.09552|1998-12-17|1|1/1|1998-07-15|0.018832391713748|1/1.35
10447|1012605|/equities/taiwan-semiconductor-co-ltd|5|5|1.381227299289E-7|2004-08-25|0.024937655860349|1/1.04|2003-08-19|0.024937655860349|1/1.04|2002-09-09|0.012484394506866|1/1.08|2001-07-23|0.90909090909091|1/1.1|2000-06-30|0.019569471624266|1/1.15
10448|49965|/equities/poly-property|2|2|8.7857859337986E-6|2006-07-24|1.8450150460977E-5|1/1.00245|1997-09-23|0.47619047619048|1/1.2
10449|41610|/equities/berjaya-sports-toto-bhd|5|5|2.7511771587379E-18|2023-12-28|0.049751243781095|1/1.02|2022-10-03|2.999579968817E-7|1/1.0083333|2020-09-23|0.099009900990099|1/1.01|2013-01-15|4.500429791045E-5|1/1.02222|2009-07-13|4.1373432464078E-5|1/1.07142
10450|1156757|/equities/uwc-bhd|2|2|0.098039215686275|2021-02-16|0.5|1/2|2020-02-10|0.19607843137255|1/1.5
10451|103217|/equities/sanyang-indust|4|4|3.3008025868259E-11|2011-09-14|0.016638935108153|1/1.06|2008-08-26|4.5351268248217E-5|1/1.05022|1999-09-14|0.024937655860349|1/1.04|1998-08-26|0.0017540782318891|1/1.075
10452|18144|/equities/great-eastern-shipping|0|-1|1
10453|1165978|/equities/route-mobile-ltd|0|-1|1
10454|49979|/equities/soho-china|0|-1|1
10455|49971|/equities/shui-on-land|2|2|8.5924604596451E-5|2013-04-18|9.4517065056096E-5|1/1.08501|2009-05-26|0.90909090909091|1/1.1
10456|102992|/equities/charoen-pokphand-enterprise|5|5|2.9398752031384E-5|2022-08-25|0.90909090909091|1/1.1|2015-08-19|0.90909090909091|1/1.1|2014-08-05|0.019960079840319|1/1.05|2001-07-31|0.001960399921584|1/1.015|1997-08-05|0.90909090909091|1/1.1
10457|43798|/equities/kyng-dng-navie|3|3|0.036363636363636|2011-04-29|0.2|1/5|2011-04-14|0.2|1/5|1994-06-02|0.90909090909091|1/1.1
10458|969072|/equities/china-goldjoy-group-ltd|1|1|0.02|2022-11-28|0.02|1/0.05
10459|49977|/equities/shanghai-ind-h|0|-1|1
10460|979222|/equities/cowell-fashion-co-ltd|3|3|1.2943735747812E-11|2023-12-28|1.214264794238E-7|1/0.6345328|2006-06-30|0.00010659730735202|1/1.1839|1999-07-31|1|1/10
10461|44104|/equities/dong-a-st|2|2|0.0024751862577659|2023-12-27|0.049751243781095|1/1.02|2022-12-28|0.049751243781095|1/1.02
10462|12875|/equities/efg-hermes-hol|9|9|2.0563300031168E-18|2023-07-31|0.019193857965451|1/1.25|2022-07-19|0.47619047619048|1/1.2|2021-07-26|0.47619047619048|1/1.2|2018-07-12|0.019193857965451|1/1.25|2016-01-11|7.491197842535E-5|1/0.94331|2015-07-30|0.0015598190609889|1/1.146|2013-09-30|0.47619047619048|1/1.2|2011-10-03|0.019193857965451|1/1.25|2006-03-13|2.3048272301508E-5|1/2.78334
10463|100080|/equities/tcl-multimedia|3|3|5.319369350464E-6|2017-12-18|1.1170675635974E-5|1/1.02598|2009-01-23|1|1/0.1|2007-06-14|0.47619047619048|1/1.2
10464|50122|/equities/astral|0|-1|1
10465|958363|/equities/innocean-worldwide-inc|1|1|0.5|2023-11-29|0.5|1/2
10466|1114561|/equities/mobvista|0|-1|1
10467|18204|/equities/the-india-cements-limited|0|-1|1
10468|990234|/equities/hna-infrastructure-co-ltd|0|-1|1
10469|1053087|/equities/loma-negra|0|-1|1
10470|18392|/equities/sobha-developers|0|-1|1
10471|1064345|/equities/aster-dm-healthcare-ltd|0|-1|1
10472|1128957|/equities/grupo-sbf-sa|0|-1|1
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|1|1|1.3972315254555E-5|2008-12-29|1.3972315254555E-5|1/1.07517
10474|103283|/equities/cheng-uei|12|12|1.3459349508391E-25|2012-07-25|2.857224410491E-7|1/1.0099943|2011-08-11|2.2936305352501E-7|1/1.0099534|2010-07-28|0.099009900990099|1/1.01|2009-07-28|0.049751243781095|1/1.02|2008-08-08|0.019960079840319|1/1.05|2007-08-01|0.019960079840319|1/1.05|2006-08-11|0.00014947459679228|1/1.0966|2005-07-26|0.90909090909091|1/1.1|2004-07-22|0.90909090909091|1/1.1|2003-07-16|0.90909090909091|1/1.1|2002-07-09|0.019569471624266|1/1.15|2001-07-17|0.47619047619048|1/1.2
10475|13205|/equities/gulf-warehousi|4|4|1.8209333639054E-9|2019-07-07|1|1/10|2015-10-13|0.00015174276566365|1/1.0956|2013-03-07|0.47619047619048|1/1.2|2006-03-08|2.5200279219094E-5|1/1.28693
10476|992665|/equities/tsec-corp|6|6|1.8435937182624E-34|2020-11-11|2.5290780751693E-5|1/1.04593|2019-08-20|2.3299106945231E-5|1/1.02924|2019-06-21|1.4671671467238E-7|1/0.6585186|2017-10-30|1.2818852943401E-5|1/1.01087|2016-06-06|1.1145774469712E-5|1/1.02798|2014-06-10|1.4925355981307E-8|1/0.77000076
10477|943505|/equities/tong-ren-tang|2|2|0.16666666666667|2014-06-17|0.5|1/2|2011-04-11|0.33333333333333|1/3
10478|100271|/equities/national-bu|3|3|1.9607647060784E-7|2018-04-25|0.5|1/2|2017-02-17|1.9607647060784E-6|1/1.500015|2016-06-02|0.2|1/5
10479|39872|/equities/indiabulls-real-estate-ltd|0|-1|1
10480|1056455|/equities/iclick-interactive-asia|1|1|1|2022-11-14|1|1/0.1
10481|943532|/equities/harmony-auto|0|-1|1
10482|1073767|/equities/gmm-pfaudler|1|1|0.33333333333333|2022-07-11|0.33333333333333|1/3
10483|18727|/equities/m.diasbranco-on-ej-nm|1|1|0.33333333333333|2017-04-17|0.33333333333333|1/3
10484|103683|/equities/career|10|10|1.8830847909974E-29|2020-08-13|0.049751243781095|1/1.02|2019-07-23|0.033222591362126|1/1.03|2018-02-05|1.7358067422205E-5|1/1.01675|2008-08-12|0.099009900990099|1/1.01|2007-08-23|3.4554130773563E-5|1/1.04982|2006-08-10|3.3432404692572E-5|1/1.11992|2005-08-11|1.4840956885536E-5|1/1.18376|2004-08-23|4.1491882113265E-5|1/1.10142|2003-09-01|0.019569471624266|1/1.15|2002-08-14|0.47619047619048|1/1.2
10485|1012973|/equities/co-tech-development|1|1|1.6225837699436E-5|2017-08-25|1.6225837699436E-5|1/1.03616
10486|103011|/equities/china-general|10|10|3.9568787593598E-16|2021-09-02|0.019960079840319|1/1.05|2020-07-23|0.019960079840319|1/1.05|2019-07-25|0.024937655860349|1/1.04|2018-07-26|0.033222591362126|1/1.03|2017-07-27|0.033222591362126|1/1.03|2016-08-18|0.049751243781095|1/1.02|2014-07-24|0.024937655860349|1/1.04|2013-07-30|0.016638935108153|1/1.06|1998-11-04|0.0019227071716978|1/1.025|1997-08-12|0.90909090909091|1/1.1
10487|1012878|/equities/eirgenix|4|4|1.8873814655641E-19|2021-04-13|1.2245882628113E-5|1/1.06618|2020-04-22|1.1219554336863E-5|1/1.03198|2018-09-03|8.6955765602038E-5|1/1.00511|2018-02-07|1.5797763352665E-5|1/1.00336
10488|103658|/equities/chong-hong-con|14|14|1.8713861578135E-27|2015-09-14|0.019960079840319|1/1.05|2014-09-12|0.019960079840319|1/1.05|2012-07-31|0.099009900990099|1/1.01|2011-08-01|0.099009900990099|1/1.01|2010-08-06|0.049751243781095|1/1.02|2009-08-21|0.019960079840319|1/1.05|2008-08-22|1.0008998089282E-5|1/1.01999|2007-09-20|0.00030958793845392|1/1.0323|2007-07-30|0.90909090909091|1/1.1|2006-09-08|3.863823407815E-5|1/1.18852|2005-09-16|0.019569471624266|1/1.15|2004-07-22|0.012484394506866|1/1.08|2003-08-18|0.019960079840319|1/1.05|2002-08-08|0.90909090909091|1/1.1
10489|103727|/equities/chicony|6|6|4.5213236318381E-21|2018-07-26|0.001999600079984|1/1.005|2017-07-13|0.001999600079984|1/1.005|2016-07-27|0.001999600079984|1/1.005|2015-07-30|1.4143271138629E-7|1/1.0050707|2014-07-23|0.001999600079984|1/1.005|2013-08-01|0.001999600079984|1/1.005
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|13|13|2.8990300174887E-74|2021-11-05|2.2698331838308E-7|1/1.0165044|2020-08-17|1.8740274968559E-6|1/1.016335|2019-08-12|1.5776553268325E-7|1/1.0258336|2018-08-13|1.191863846337E-7|1/1.0220938|2016-09-12|1.9986405247151E-6|1/1.043005|2015-09-08|7.4982186107136E-7|1/1.0563331|2014-08-11|1.0689779280751E-7|1/1.0374539|2013-08-06|3.2762714955763E-7|1/1.0522503|2012-08-24|1.0279964449005E-7|1/1.0667279|2011-08-26|9.3346268636933E-7|1/1.0821701|2010-08-12|1.0985992859105E-5|1/0.52019|2009-03-23|1|1/1|2007-08-22|6.5505043888379E-5|1/0.66251
10491|103015|/equities/twn-styrene-mo|8|8|2.905695937581E-13|2014-08-27|0.019960079840319|1/1.05|2013-01-18|2.6833535479301E-6|1/0.866273|2008-09-16|0.033222591362126|1/1.03|2007-09-05|0.024937655860349|1/1.04|2005-08-18|0.016638935108153|1/1.06|2003-08-20|0.90909090909091|1/1.1|1998-07-13|0.90909090909091|1/1.1|1995-05-31|0.47619047619048|1/1.2
10492|943574|/equities/tongrentangcm|0|-1|1
10493|50212|/equities/invprop|2|2|2.9290313368267E-9|2015-11-30|4.2734860107435E-5|1/1.00432|2012-10-08|6.8539626184879E-5|1/1.09541
10494|946370|/equities/canvest-environ-protection-gr|0|-1|1
10495|950127|/equities/berjaya-auto-bhd|1|1|0.24390243902439|2015-06-23|0.24390243902439|1/1.4
10496|41396|/equities/massmart-holdings-ltd|0|-1|1
10497|50048|/equities/digital-china|1|1|1.5639637723432E-5|2017-08-10|1.5639637723432E-5|1/1.04936
10498|979901|/equities/seven-star-works-co-ltd|2|2|0.45454545454545|2019-01-15|0.90909090909091|1/1.1|2012-05-04|0.5|1/2
10499|1031125|/equities/sheng-ye-capital|0|-1|1
10500|979322|/equities/dio-corp|0|-1|1
10501|41608|/equities/malaysia-building-society-bhd|4|4|2.812023940766E-15|2016-06-21|3.5298145788402E-5|1/1.03382|2013-12-23|2.5162866654421E-5|1/1.14793|2011-05-04|1.6146454803651E-5|1/1.33916|1997-02-18|0.19607843137255|1/1.5
10502|102180|/equities/cosco-capital|2|2|1.0905113516779E-6|2013-05-14|0.1|1/0.01|2010-10-22|1.0905113516779E-5|1/1.00719
10503|41402|/equities/aguas-andinas|0|-1|1
10504|102472|/equities/ck-power|2|2|2.0695342823528E-6|2015-04-23|1.0347671411764E-5|1/1.04669|2015-04-20|0.2|1/5
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|3|3|0.125|2024-03-19|0.5|1/2|2023-05-16|0.5|1/2|2022-05-16|0.5|1/2
10506|992988|/equities/jnby-design-ltd|0|-1|1
10507|41612|/equities/drb---hicom-bhd|0|-1|1
10508|1156660|/equities/baladna-food-industries-co|0|-1|1
10509|1129402|/equities/viva-biotech-holdings|0|-1|1
10510|1089331|/equities/hope-education-group|0|-1|1
10511|104150|/equities/engro-corp|15|15|2.1566543844449E-32|2019-05-02|0.90909090909091|1/1.1|2014-03-17|0.90909090909091|1/1.1|2012-03-15|0.32258064516129|1/1.3|2011-03-16|0.47619047619048|1/1.2|2010-02-15|9.0909000000091E-7|1/1.1000011|2009-02-12|1.0494159475544E-5|1/1.19259|2008-03-14|2.6567410819844E-5|1/1.04673|2007-06-01|3.837283817023E-5|1/1.06062|2006-03-16|1.1527364233586E-5|1/1.05768|2003-03-27|0.90909090909091|1/1.1|2001-02-22|0.019569471624266|1/1.15|1999-04-02|0.47619047619048|1/1.2|1998-04-17|0.019569471624266|1/1.15|1997-04-01|0.019193857965451|1/1.25|1996-04-03|0.47619047619048|1/1.2
10512|100044|/equities/shougang-intl|2|2|2.9568127923549E-5|2020-03-30|0.5|1/0.2|2017-10-16|5.9136255847097E-5|1/1.01961
10513|100022|/equities/china-travel-h|1|1|0.47619047619048|2004-05-06|0.47619047619048|1/1.2
10514|102234|/equities/first-gen|2|2|6.591957376931E-6|2009-12-22|3.3618982622348E-5|1/1.54792|2009-09-08|0.19607843137255|1/1.5
10515|103367|/equities/bes-eng-corp|9|9|4.1236103828853E-14|2007-09-12|0.019960079840319|1/1.05|2004-09-09|0.049751243781095|1/1.02|2003-09-04|0.024937655860349|1/1.04|2002-09-10|0.014265335235378|1/1.07|2000-08-04|0.014265335235378|1/1.07|1999-08-04|0.016638935108153|1/1.06|1998-06-17|0.47619047619048|1/1.2|1997-06-19|0.0021687269572761|1/1.164|1997-01-25|0.47619047619048|1/1.2
10516|50100|/equities/wbho|0|-1|1
10517|990901|/equities/jinchuan-group-international-resour|1|1|1|2007-10-16|1|1/0.1
10518|1153343|/equities/cmge-technology-group-ltd|0|-1|1
10519|102738|/equities/siamgas|1|1|0.5|2018-05-17|0.5|1/2
10520|103374|/equities/hung-sheng-con|7|7|0.00094457048793035|2020-12-03|0.125|1/0.8|2019-12-05|0.125|1/0.8|2018-08-14|0.47619047619048|1/1.2|2010-08-10|0.90909090909091|1/1.1|2001-08-06|0.90909090909091|1/1.1|1998-05-22|0.32258064516129|1/1.3|1997-06-26|0.47619047619048|1/1.2
10521|979723|/equities/unitest-inc|2|2|7.0115409964802E-5|2010-08-04|0.0001402308199296|1/1.1317|2007-04-30|0.5|1/2
10522|1013402|/equities/eris-lifesciences-ltd|0|-1|1
10523|18623|/equities/banrisul-pnb-n1|0|-1|1
10524|950510|/equities/syarikat-takaful-malaysia-bhd|2|2|0.095238095238095|2015-05-25|0.2|1/5|2003-08-26|0.47619047619048|1/1.2
10525|18155|/equities/graphite-india|1|1|0.2|2006-12-11|0.2|1/5
10526|39900|/equities/rain-commodities-ltd|1|1|0.2|2011-06-15|0.2|1/5
10527|1167986|/equities/myoung-shin-industrial-co|0|-1|1
10528|44010|/equities/tongyang-life|0|-1|1
10529|103554|/equities/formosa-sumco|4|4|5.2659484164212E-8|2018-09-13|0.2|1/0.5|2009-07-15|0.019960079840319|1/1.05|2008-07-24|0.0018480872297172|1/1.145|2007-07-09|0.0071377587437545|1/1.041
10530|103740|/equities/chang-wah-elec|13|13|1.5825442612806E-33|2020-08-06|1|1/10|2016-08-29|0.11111111111111|1/0.9|2013-11-06|7.8124389653206E-5|1/1.00821|2013-07-29|0.033222591362126|1/1.03|2012-10-22|1.3138860676835E-5|1/1.01167|2012-07-26|0.0010868383871318|1/1.029|2011-07-14|0.033222591362126|1/1.03|2008-07-25|0.033222591362126|1/1.03|2007-07-24|0.033222591362126|1/1.03|2006-07-27|1.0083684497646E-5|1/1.07199|2005-08-09|2.0879394146796E-6|1/1.149874|2004-07-09|0.019960079840319|1/1.05|2003-12-10|0.024937655860349|1/1.04
10531|1012345|/equities/tty-biopharm-co-ltd|13|13|1.4148217939421E-36|2014-08-13|0.0013156163662676|1/1.067|2013-08-20|0.0010203040506071|1/1.089|2012-08-13|0.02375296912114|1/1.24|2011-07-29|0.0023142791020597|1/1.234|2010-09-20|0.011098779134295|1/1.09|2009-07-31|0.014064697609001|1/1.17|2008-08-20|0.01233045622688|1/1.18|2007-08-21|1.202066111232E-5|1/1.09138|2006-08-10|0.90909090909091|1/1.1|2005-08-09|1.4526417015664E-5|1/1.04886|2004-08-06|1.8284510642499E-5|1/1.19645|2003-07-07|1.0639192017201E-5|1/1.29939|2002-07-16|0.32258064516129|1/1.3
10532|1012169|/equities/advanced-ceramic-x|6|6|8.0315610283002E-8|2010-08-16|0.90909090909091|1/1.1|2008-08-29|0.0016390755613834|1/1.016|2007-07-20|0.024937655860349|1/1.04|2006-12-15|0.16666666666667|1/0.6|2006-08-08|0.90909090909091|1/1.1|2005-07-21|0.014265335235378|1/1.07
10533|102314|/equities/semirara-minin|5|5|2.8009357709728E-16|2017-09-12|0.25|1/4|2014-09-03|0.33333333333333|1/3|2010-06-28|2.5497130297985E-5|1/1.02293|2004-11-22|1|1/10|1999-03-11|1.3182357723736E-10|1/0.0046985857
10534|18766|/equities/randon-part-pn-n1|5|5|2.0061255496937E-10|2016-04-12|2.6652380990456E-5|1/1.02573|2014-04-15|0.019193857965451|1/1.25|2010-04-09|0.19607843137255|1/1.5|2004-05-03|0.01|1/0.001|1994-03-07|0.2|1/0.5
10535|43661|/equities/hw-inv-sec|3|3|2.659704848678E-15|2016-08-08|1.2202398747546E-5|1/1.15918|2010-03-29|1.2487496893735E-5|1/1.08008|2008-02-14|1.7454718097575E-5|1/1.19275
10536|961692|/equities/stor-age-property-reit-ltd|0|-1|1
10537|19483|/equities/koza-altin|2|2|1.1662841254735E-5|2023-02-17|0.083333333333333|1/21|2010-06-16|0.00013995409505682|1/2.5417
10538|1010642|/equities/hyundai-electric-energy-systems|4|4|3.4522776913656E-11|2019-11-06|1.2107842128268E-5|1/1.19528|2018-11-23|0.5|1/2|2017-11-17|0.5|1/2|2017-09-27|1.1405096481414E-5|1/1.08678
10539|18652|/equities/copasa-on|3|3|2.340160048226E-6|2020-11-26|0.33333333333333|1/3|2016-05-20|2.8081920578712E-5|1/1.01653|2006-01-16|0.25|1/4
10540|19386|/equities/emlak-konut-gmyo|0|-1|1
10541|1164167|/equities/lojas-quero-quero-sa|0|-1|1
10542|50696|/equities/drdgold|1|1|1.5358600278605E-5|2005-06-10|1.5358600278605E-5|1/1.01156
10543|1012926|/equities/firich-enterprises-co-ltd|19|19|1.0659071760661E-73|2023-08-29|0.033222591362126|1/1.03|2022-08-30|0.014265335235378|1/1.07|2020-08-20|1.05971829445E-7|1/1.0746349|2018-08-28|0.033222591362126|1/1.03|2017-08-29|0.033222591362126|1/1.03|2016-08-30|0.033222591362126|1/1.03|2015-08-27|2.4390421774051E-7|1/1.0799904|2014-09-17|1.1504183363982E-7|1/1.0942968|2014-06-27|5.9136255847097E-5|1/1.01961|2013-09-24|3.8850942957064E-7|1/1.0493752|2012-09-26|0.033222591362126|1/1.03|2010-09-24|9.9690848709068E-7|1/1.1013001|2009-09-08|1.0741011652924E-5|1/1.10139|2008-09-17|2.2597286969726E-5|1/1.35244|2007-07-31|1.6345985671109E-5|1/1.77116|2006-08-21|2.1274739863118E-5|1/1.40074|2005-08-08|1.1205473649768E-5|1/1.24298|2004-06-01|0.24390243902439|1/1.4|2003-05-07|0.011750881316099|1/1.58
10544|40456|/equities/pegasus-hava-tasimaciligi|1|1|1.6678373773164E-7|2024-05-14|1.6678373773164E-7|1/4.8875995
10545|1090470|/equities/creditaccess-grameen-ltd|0|-1|1
10546|1159369|/equities/kcc-glass-corp|0|-1|1
10547|943699|/equities/eastern-polymer-group-plc|0|-1|1
10548|102671|/equities/ptg-energy|0|-1|1
10549|50039|/equities/c-transmission|0|-1|1
10550|100069|/equities/cofco-packagin|0|-1|1
10551|27134|/equities/herdez|0|-1|1
10552|1072979|/equities/golden-bull|0|-1|1
10553|103219|/equities/csbc-corp|6|6|1.4239184761554E-20|2021-02-26|4.0175002310063E-5|1/1.19842|2018-12-22|0.0031240237425804|1/1.023|2018-07-19|1.2765030108111E-8|1/0.42093387|2012-07-19|0.033222591362126|1/1.03|2010-07-29|0.0027019724398811|1/1.073|2009-09-03|0.099009900990099|1/1.01
10554|103654|/equities/farglory|3|3|3.2741970888592E-14|2013-11-26|2.7472451998758E-5|1/1.00463|2008-07-07|2.375291270092E-5|1/1.00124|2004-08-12|5.0175362893312E-5|1/1.03991
10555|1012748|/equities/motech-industries|12|12|6.2510156350778E-57|2020-09-28|2.0138553246335E-5|1/0.65694|2020-09-17|1.1710073567366E-7|1/0.6569358|2017-06-28|6.3693861822536E-5|1/1.00751|2011-07-11|1.0000058900347E-7|1/1.1499999|2010-07-19|2.0408579350424E-7|1/1.0099984|2009-08-10|3.4493344509177E-5|1/1.19982|2008-07-24|3.704924956745E-5|1/1.19962|2007-08-09|6.5737143458168E-5|1/1.21251|2006-09-01|1.1985290213615E-6|1/1.653438|2005-08-11|0.00013707831284013|1/1.5927|2004-08-04|0.00031026030839875|1/1.3223|2003-08-05|0.47619047619048|1/1.2
10556|103437|/equities/mercuries-life|15|15|1.33325674916E-51|2021-10-12|1.9753437201779E-7|1/1.0142605|2021-07-05|1.9047582766509E-5|1/1.00525|2020-11-12|2.1881790193019E-5|1/1.00754|2018-12-04|5.2909772964164E-5|1/1.00981|2018-08-07|0.0013313806417255|1/1.157|2017-09-14|1.3517751328555E-7|1/1.0867937|2017-06-29|2.6454956468369E-5|1/1.00873|2016-08-26|0.019960079840319|1/1.05|2015-12-01|6.802674811736E-5|1/1.00741|2015-08-03|0.90909090909091|1/1.1|2014-08-29|0.019960079840319|1/1.05|2014-04-25|1.8832356247917E-5|1/1.00135|2013-08-05|0.016638935108153|1/1.06|2012-08-06|1|1/1|2011-09-09|0.0083263946711074|1/1.021
10557|103021|/equities/tong-yang|11|11|1.6565627429211E-23|2013-08-19|0.0019227071716978|1/1.025|2012-08-14|0.024937655860349|1/1.04|2011-08-17|0.014265335235378|1/1.07|2009-08-24|0.033222591362126|1/1.03|2008-08-14|0.016638935108153|1/1.06|2007-08-23|0.033222591362126|1/1.03|2004-08-06|5.2853843267213E-5|1/1.02981|2003-08-04|0.033222591362126|1/1.03|2002-08-15|0.0019227071716978|1/1.025|2000-06-30|0.019960079840319|1/1.05|1998-06-23|0.019569471624266|1/1.15
10558|947157|/equities/aegis-logistics-ltd|2|2|1.30435746699E-5|2015-09-16|1|1/10|2010-08-18|1.30435746699E-5|1/1.66667
10559|18223|/equities/irb-infrastructure-developers|1|1|1|2023-02-22|1|1/10
10560|979333|/equities/woori-technology-investment-co-ltd|3|3|1.6837968665826E-10|2007-03-23|1.0971637220621E-5|1/1.44119|2007-02-16|1.5346814998749E-5|1/1.06156|2003-04-21|1|1/10
10561|18114|/equities/engineers-india|2|2|0.083333333333333|2016-12-30|0.5|1/2|2010-05-06|0.16666666666667|1/6
10562|941309|/equities/agthia-group|1|1|0.019960079840319|2024-05-02|0.019960079840319|1/1.05
10563|41694|/equities/padini-holdings-bhd|4|4|5.8823941179353E-7|2011-01-03|0.2|1/5|2007-07-04|0.5|1/2|2004-06-14|0.19607843137255|1/1.5|2002-01-28|3.000021000147E-5|1/1.33333
10564|103797|/equities/sinyi|14|14|1.2714338480763E-35|2018-06-19|0.007627765064836|1/1.131|2017-06-30|1.1749321044922E-7|1/1.0311158|2015-06-18|0.033222591362126|1/1.03|2014-07-01|0.045248868778281|1/1.22|2013-07-12|0.012484394506866|1/1.08|2012-07-16|0.016638935108153|1/1.06|2011-06-30|0.47619047619048|1/1.2|2010-07-13|3.7481384401919E-7|1/1.1997662|2008-07-24|1.8892127839251E-5|1/1.23925|2007-09-20|1.3894272919645E-5|1/1.27917|2006-07-20|0.47619047619048|1/1.2|2005-07-14|0.32258064516129|1/1.3|2004-07-07|0.32258064516129|1/1.3|2003-07-10|0.019569471624266|1/1.15
10565|1166358|/equities/boa-vista-servicos|0|-1|1
10566|18165|/equities/gujarat-narmada-valley-fert.|0|-1|1
10567|102163|/equities/d-l-industries|1|1|0.5|2015-08-17|0.5|1/2
10568|19482|/equities/koza-madencilik|6|6|5.2993283481955E-19|2012-03-02|2.1094331742118E-5|1/1.60474|2008-09-03|1.6069368248857E-5|1/2.03226|2007-11-30|0.83333333333333|1/2.1|2005-01-26|1.0937197518131E-5|1/1.13419|2005-01-01|0.01|1/0.001|2003-06-20|0.017152658662093|1/3.85
10569|103646|/equities/sercomm|10|10|4.6956550187727E-33|2008-08-21|0.024937655860349|1/1.04|2007-09-12|1.3335093565684E-5|1/1.09947|2006-09-07|1.1547197437446E-5|1/1.10668|2005-09-01|1.0486456217472E-5|1/1.16359|2004-08-03|0.0045228403437359|1/1.122|2003-08-06|0.0020828993959592|1/1.084|2002-07-03|0.00015897998441996|1/1.0926|2001-07-16|0.0011362345188047|1/1.088|2000-07-06|0.0035701535166012|1/1.082|1999-08-10|0.019193857965451|1/1.25
10570|100126|/equities/westchinacemen|1|1|0.2|2010-08-23|0.2|1/50
10571|979824|/equities/samkang-mt-co-ltd|2|2|5.5997249415109E-6|2018-06-14|1.1199449883022E-5|1/1.09298|2012-03-26|0.5|1/2
10572|1012368|/equities/taimed-biologics|1|1|1.8375563440714E-5|2014-02-06|1.8375563440714E-5|1/1.02445
10573|1012146|/equities/landmark-optoelectronics|3|3|0.003006063229534|2016-08-02|0.32258064516129|1/1.3|2015-09-07|0.019569471624266|1/1.15|2014-05-29|0.47619047619048|1/1.2
10574|996059|/equities/movida-participacoes-sa|0|-1|1
10575|13209|/equities/medicare-group|3|3|2.7180969028635E-10|2019-06-20|1|1/10|2007-08-02|1.4727518810723E-5|1/1.00976|2005-08-14|1.8455905151412E-5|1/2.38145
10576|100244|/equities/just-dial-ltd|0|-1|1
10577|103086|/equities/rexon-indu|6|6|2.8380297797025E-13|2012-11-23|2.0119753982891E-8|1/0.79320794|2003-08-18|0.099009900990099|1/1.01|2000-08-02|0.019569471624266|1/1.15|1999-08-03|0.32258064516129|1/1.3|1998-07-29|0.47619047619048|1/1.2|1997-07-24|0.04739336492891|1/1.12
10578|41640|/equities/ytl-corporation-bhd|10|10|8.0250832098877E-22|2020-10-27|2.3078645098904E-5|1/1.03334|2017-10-24|0.049751243781095|1/1.02|2012-06-14|1.5001477645548E-5|1/1.06666|2011-04-26|0.2|1/5|2009-09-07|0.049751243781095|1/1.02|2005-02-02|1.3043589982053E-6|1/1.066667|1999-11-15|0.47619047619048|1/1.2|1997-09-11|0.19607843137255|1/1.5|1996-02-12|0.19607843137255|1/1.5|1995-01-11|0.19607843137255|1/1.5
10579|13694|/equities/mosenergo_rts|0|-1|1
10580|1161014|/equities/peijia-medical-ltd|0|-1|1
10581|42628|/equities/athens-water|0|-1|1
10582|103082|/equities/yungtay|3|3|0.037395759320893|1998-07-20|0.90909090909091|1/1.1|1997-07-19|0.90909090909091|1/1.1|1994-08-13|0.045248868778281|1/1.22
10583|42672|/equities/sarantiseg|1|1|0.5|2018-06-13|0.5|1/2
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|0|-1|1
10585|103234|/equities/cmc-magnetics|10|10|1.1506145821868E-21|2022-10-14|0.020408163265306|1/0.94|2019-09-19|4.1363335539378E-5|1/0.67142|2015-09-03|2.0541630201849E-8|1/0.82618684|2002-07-09|0.47619047619048|1/1.2|2001-06-28|0.019193857965451|1/1.25|2000-06-15|0.16393442622951|1/1.6|1999-06-15|0.24390243902439|1/1.4|1998-06-10|0.029325513196481|1/1.43|1997-06-20|0.019193857965451|1/1.25|1994-06-23|0.32258064516129|1/1.3
10586|997897|/equities/dentium|0|-1|1
10587|103590|/equities/unizyx-holding|12|12|3.3908502487015E-26|2022-09-29|0.00052687038988409|1/0.8981|2008-09-01|0.001960399921584|1/1.015|2007-08-16|0.049751243781095|1/1.02|2006-08-17|0.032154340836013|1/1.13|2005-08-18|0.024330900243309|1/1.14|2004-08-11|0.019569471624266|1/1.15|2003-08-07|0.019569471624266|1/1.15|2002-08-08|0.019569471624266|1/1.15|2001-07-24|0.019569471624266|1/1.15|2000-08-14|1.5017021794204E-5|1/1.19566|1999-07-28|0.019569471624266|1/1.15|1998-07-13|0.019569471624266|1/1.15
10588|50022|/equities/china-dongxian|0|-1|1
10589|41407|/equities/aesgener|3|3|2.2598592919217E-12|2014-03-27|1.3071878337414E-5|1/1.00567|2009-01-02|1.2274441789074E-5|1/1.07418|1997-04-10|0.014084507042254|1/17
10590|50054|/equities/361-degrees|0|-1|1
10591|950528|/equities/unisem-m-bhd|3|3|0.053763440860215|2021-10-06|0.5|1/2|2010-07-28|0.32258064516129|1/1.3|2005-02-07|0.33333333333333|1/3
10592|1073430|/equities/ten-square-games|0|-1|1
10593|1141275|/equities/ivd-medical-holding-ltd|0|-1|1
10594|1052835|/equities/grupo-traxion|0|-1|1
10595|953717|/equities/sunny-friend-environmental-tech|0|-1|1
10596|18256|/equities/karur-vysya-bank|7|7|2.9850405504143E-22|2018-08-14|0.90909090909091|1/1.1|2017-10-12|1.8737083123322E-5|1/1.07335|2016-11-17|0.2|1/5|2011-02-17|2.0511936921692E-5|1/1.25784|2010-09-16|4.7393272837716E-7|1/1.4000112|2006-12-13|1.8026755310231E-5|1/1.37455|2006-07-19|0.5|1/2
10597|18403|/equities/strides-arcolab|0|-1|1
10598|985148|/equities/cleopatra-hospital|1|1|2.0234436177553E-5|2017-11-02|2.0234436177553E-5|1/7.02494
10599|1096080|/equities/china-renaissance-holdings|0|-1|1
10600|943499|/equities/tian-lun-gas|0|-1|1
10601|102505|/equities/esso-bk|0|-1|1
10602|19583|/equities/tekfen-holding|1|1|2.0989838819028E-5|2009-06-10|2.0989838819028E-5|1/1.24674
10603|42644|/equities/hell.petrol|0|-1|1
10604|1093999|/equities/hyosung-chemical|0|-1|1
10605|979768|/equities/amicogen-inc|4|4|2.1182814467354E-6|2023-12-13|0.5|1/2|2018-04-02|0.5|1/2|2017-06-21|1.6946251573883E-5|1/1.01095|2014-08-22|0.5|1/2
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|0|-1|1
10607|50507|/equities/anima-on|1|1|0.33333333333333|2021-02-19|0.33333333333333|1/3
10608|969094|/equities/pou-sheng-international|0|-1|1
10609|13696|/equities/nmtp_rts|0|-1|1
10610|943449|/equities/jncec|0|-1|1
10611|100071|/equities/sinopec-kanton|1|1|6.1682323696498E-5|2012-02-27|6.1682323696498E-5|1/1.21261
10612|980727|/equities/thoresen-thai-agencies-be|0|-1|1
10613|13218|/equities/qa-nat-cement|9|9|9.4699113473394E-7|2019-06-25|1|1/10|2017-03-06|0.90909090909091|1/1.1|2016-02-17|0.90909090909091|1/1.1|2015-03-19|0.90909090909091|1/1.1|2011-03-10|0.90909090909091|1/1.1|2009-03-18|0.019193857965451|1/1.25|2007-02-28|0.019193857965451|1/1.25|2006-03-22|0.19607843137255|1/1.5|2004-03-08|0.019193857965451|1/1.25
10614|12889|/equities/t-m-g-holding|1|1|0.0019227071716978|2011-06-23|0.0019227071716978|1/1.025
10615|1131567|/equities/china-tobacco-international-co-ltd|0|-1|1
10616|37730|/equities/grupa-azoty-sa|1|1|1.4513556387344E-5|2011-07-07|1.4513556387344E-5|1/1.10986
10617|1162598|/equities/kangji-medical-holdings-ltd|0|-1|1
10618|992657|/equities/foxsemicon-integrated-technology-in|7|7|4.4679735046543E-23|2018-07-24|0.019960079840319|1/1.05|2017-07-14|0.019960079840319|1/1.05|2016-06-15|1.0501984349943E-5|1/1.02259|2013-10-02|0.00015484430405228|1/1.8546|2013-09-17|0.125|1/0.8|2009-09-03|1.7820229524556E-5|1/0.61165|2005-02-01|3.0959656471652E-5|1/1.00323
10619|1062839|/equities/mlp-saglik|0|-1|1
10620|999097|/equities/china-oriental-group-co-ltd|0|-1|1
10621|18033|/equities/basf-india|0|-1|1
10622|43922|/equities/dpc|2|2|1.2981601176652E-5|1999-07-27|1.2981601176652E-5|1/1.23077|1999-04-26|1|1/10
10623|100051|/equities/asia-cement-ch|0|-1|1
10624|103155|/equities/johnson|12|12|2.9616312976609E-20|2015-08-27|0.001999600079984|1/1.005|2014-07-22|0.19607843137255|1/1.5|2013-08-29|0.001999600079984|1/1.005|2012-09-13|0.001999600079984|1/1.005|2011-09-16|0.0019227071716978|1/1.025|2009-09-11|0.049751243781095|1/1.02|2008-08-21|0.049751243781095|1/1.02|2007-08-14|0.47619047619048|1/1.2|2006-08-14|0.0019153418885271|1/1.225|2005-08-19|0.47619047619048|1/1.2|2004-08-19|0.019193857965451|1/1.25|2003-08-18|0.47619047619048|1/1.2
10625|947275|/equities/balaji-amines-ltd|1|1|0.2|2010-11-18|0.2|1/5
10626|19509|/equities/migros-ticaret|10|10|6.7666124653463E-27|2007-11-09|9.9899101907074E-5|1/1.01001|2006-05-09|0.019569471624266|1/1.15|2005-05-16|2.7464906715444E-5|1/1.01463|2005-01-01|0.01|1/0.001|2004-05-20|0.0010987803538073|1/1.019|2004-01-16|0.19230769230769|1/2.5|2003-04-30|4.8308945367414E-5|1/1.00702|2002-12-16|1.1111172839849E-5|1/5.99998|2000-06-28|0.33333333333333|1/3|1999-07-05|0.33333333333333|1/3
10627|1008732|/equities/china-new-higher-education-group|0|-1|1
10628|50002|/equities/china-zhongwan|0|-1|1
10629|18741|/equities/iochp-maxion-on-nm|3|3|9.3234842531945E-8|2017-01-11|3.7293937012778E-6|1/1.041862|2010-04-28|0.5|1/2|2005-04-25|0.05|1/0.02
10630|12888|/equities/elsewedy-cable|4|4|0.094598429666068|2018-09-27|1|1/10|2011-09-12|0.32258064516129|1/1.3|2010-10-05|0.32258064516129|1/1.3|2008-08-18|0.90909090909091|1/1.1
10631|103255|/equities/chin-poon-ind|8|8|4.7430595983811E-15|2009-08-05|0.00999000999001|1/1.001|2005-07-14|0.019960079840319|1/1.05|2004-08-03|5.1360804515642E-5|1/1.07491|2003-07-30|0.90909090909091|1/1.1|2002-07-08|0.002848191398462|1/1.153|2001-06-08|0.019569471624266|1/1.15|1998-06-23|0.47619047619048|1/1.2|1997-06-25|0.019193857965451|1/1.25
10632|1082079|/equities/wise-talent-information-technology|0|-1|1
10633|103389|/equities/sincere|10|10|1.3223137752752E-17|2019-09-20|0.033222591362126|1/1.03|2008-08-13|0.0017510068289266|1/1.175|2006-08-18|0.47619047619048|1/1.2|2004-07-15|0.0019190174630589|1/1.125|2003-08-05|0.0017238407171177|1/1.085|2002-07-30|0.019960079840319|1/1.05|2000-08-16|0.019960079840319|1/1.05|1999-07-27|0.019960079840319|1/1.05|1998-07-17|0.90909090909091|1/1.1|1997-07-15|0.019960079840319|1/1.05
10634|1012379|/equities/pharmaengine|3|3|1.0169589815517E-18|2017-07-26|1.9342393065241E-7|1/1.1999615|2016-07-25|2.551026200034E-7|1/1.1999193|2013-08-28|2.0610015230801E-5|1/1.02584
10635|1117969|/equities/china-kepei-education-group|0|-1|1
10636|950273|/equities/globetronics-tech-bhd|5|5|3.7120603960252E-8|2018-05-24|8.7463567051145E-7|1/2.3333411|2009-03-13|0.5|1/0.2|2004-04-22|0.90909090909091|1/1.1|2002-12-16|0.47619047619048|1/1.2|2001-06-26|0.19607843137255|1/1.5
10637|43462|/equities/kumho-tire|2|2|3.532362147333E-9|2010-11-02|2.6637542953038E-5|1/0.14573|2010-10-14|0.00013260840737303|1/0.1457
10638|1061667|/equities/hana-materials|1|1|0.5|2018-06-14|0.5|1/2
10639|979582|/equities/anterogen-co-ltd|0|-1|1
10640|103360|/equities/cathay-red|5|5|1.2625043140018E-9|2016-10-13|0.14285714285714|1/0.7|2003-08-05|0.0013331555792561|1/1.057|1999-07-02|0.019960079840319|1/1.05|1998-07-04|0.019960079840319|1/1.05|1997-07-03|0.016638935108153|1/1.06
10641|103196|/equities/hsin-kuang-ste|11|11|4.2637661559532E-35|2009-07-30|1.1123458149657E-5|1/1.00998|2008-07-30|1.3531781418428E-5|1/1.00937|2007-07-25|5.5865609689331E-5|1/1.00971|2006-08-10|6.2304907757584E-5|1/1.05061|2005-06-30|0.47619047619048|1/1.2|2004-06-01|4.6682943452951E-5|1/1.12412|2003-07-16|0.0019190174630589|1/1.125|2002-07-23|2.5746586646275E-5|1/1.04883|2000-06-19|0.019569471624266|1/1.15|1999-07-21|0.90909090909091|1/1.1|1997-06-14|0.0041649312786339|1/1.042
10642|993203|/equities/pnb-housing-finance-ltd|0|-1|1
10643|18302|/equities/ncc|3|3|2.0688470935802E-6|2014-09-18|2.0688470935802E-5|1/1.63384|2006-09-20|0.5|1/2|2005-08-24|0.2|1/5
10644|1166255|/equities/eoflow-co-ltd|1|1|0.5|2022-01-17|0.5|1/2
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|0|-1|1
10646|17995|/equities/alok-industries|2|2|1.0851485452491E-10|2013-02-15|1.0090807173757E-5|1/1.00199|2009-03-18|1.0753832934904E-5|1/1.09929
10647|953529|/equities/lenta-ltd|0|-1|1
10648|41661|/equities/airasia-bhd|0|-1|1
10649|100272|/equities/vaibhav-glo|1|1|0.2|2021-05-07|0.2|1/5
10650|950325|/equities/ioi-properties-group-bhd|2|2|5.0876843082511E-10|2017-02-28|1.6189062345698E-5|1/1.07716|2015-01-08|3.142667684891E-5|1/1.02813
10651|990647|/equities/zhuguang-holdings-group-co-ltd|1|1|1.8086420534598E-5|2016-11-03|1.8086420534598E-5|1/1.09255
10652|37811|/equities/warsaw-stock-exchange-sa|0|-1|1
10653|43575|/equities/jw-pharmac|25|25|1.2578997080607E-41|2023-12-27|0.049751243781095|1/1.02|2023-03-13|0.033222591362126|1/1.03|2021-12-29|0.033222591362126|1/1.03|2020-12-29|0.033222591362126|1/1.03|2019-12-27|0.033222591362126|1/1.03|2018-12-27|0.049751243781095|1/1.02|2017-12-27|0.049751243781095|1/1.02|2016-12-28|0.049751243781095|1/1.02|2015-12-29|9.9949925087531E-6|1/1.050001|2014-12-29|0.019960079840319|1/1.05|2013-12-27|0.019960079840319|1/1.05|2012-12-27|0.019960079840319|1/1.05|2011-12-28|0.019960079840319|1/1.05|2010-12-29|0.033222591362126|1/1.03|2009-12-29|0.033222591362126|1/1.03|2008-12-29|0.033222591362126|1/1.03|2008-05-07|0.5|1/2|2008-04-14|0.5|1/2|2007-12-27|0.033222591362126|1/1.03|2006-12-27|0.033222591362126|1/1.03|2005-12-28|0.033222591362126|1/1.03|2002-12-27|0.019960079840319|1/1.05|2001-12-27|1.0007996389115E-5|1/1.02999|1999-01-04|0.033222591362126|1/1.03|1995-03-28|0.47619047619048|1/1.2
10654|978765|/equities/thyrocare-technologies-ltd|0|-1|1
10655|1056491|/equities/bk-brasil-operacao|0|-1|1
10656|102384|/equities/robinsons-reta|0|-1|1
10657|39850|/equities/bajaj-corp-ltd|1|1|0.2|2011-05-05|0.2|1/5
10658|19431|/equities/gubre-fabrik.|9|9|1.0833862492791E-33|2013-12-06|0.25|1/4|2009-01-09|0.00024287761397032|1/3.7114|2005-05-30|1.0771207700121E-5|1/1.04829|2005-01-01|0.01|1/0.001|2004-01-05|9.9991000809927E-5|1/9.00001|2003-05-30|1.6889010489764E-5|1/1.01295|1999-05-28|1.216422186081E-5|1/3.80228|1994-06-20|2.2991624151322E-5|1/1.49434|1993-12-01|0.00035072951739618|1/2.1582
10659|18035|/equities/beml|0|-1|1
10660|19370|/equities/dogan-holding|14|14|1.6085611227085E-32|2009-01-12|1.8749027394204E-5|1/1.63335|2006-11-02|3.5663083715523E-5|1/2.04082|2005-01-01|0.01|1/0.001|2004-06-25|0.019193857965451|1/1.25|2003-08-20|0.024937655860349|1/1.04|2002-11-19|0.12345679012346|1/1.8|2001-07-17|5.2140089993795E-5|1/1.97191|2000-10-16|0.24390243902439|1/1.4|1999-10-19|0.16393442622951|1/1.6|1998-10-07|0.18867924528302|1/3.5|1997-10-22|0.32258064516129|1/1.3|1996-10-30|0.12345679012346|1/1.8|1995-08-09|1.8394796479972E-5|1/2.36345|1994-07-08|0.00014127865660951|1/12.8707
10661|979194|/equities/green-cross-cell-corp|13|13|3.5886191174756E-26|2013-05-13|1|1/0.1|2013-04-24|1|1/0.1|2008-06-10|2.0449019571757E-5|1/1.20984|2007-11-28|1.1256178234829E-5|1/1.04888|2005-12-26|0.0002695345138945|1/1.0173|2005-05-04|1.0928830363788E-5|1/1.10519|2004-12-17|3.4513582820519E-5|1/1.47982|2004-10-25|1|1/0.1|2004-09-30|1|1/0.1|2003-08-26|0.0015335071308082|1/1.256|2003-07-25|1|1/0.1|2003-07-02|1|1/0.1|2000-02-25|1|1/10
10662|1166991|/equities/radiance-holdings-group-co-ltd|0|-1|1
10663|979452|/equities/kona-i-co-ltd|3|3|8.514244235374E-8|2014-12-22|0.32258064516129|1/1.3|2003-06-27|1.3223472721959E-5|1/1.32657|2002-12-27|0.019960079840319|1/1.05
10664|980648|/equities/thanachart-capital-pcl-be|0|-1|1
10665|1052402|/equities/qudian-inc|0|-1|1
10666|102222|/equities/dmci-holdings|2|2|0.1|2014-10-14|0.2|1/5|1997-06-06|0.5|1/2
10667|979653|/equities/wonik-qnc-corp|2|2|0.25|2017-04-28|0.5|1/2|2004-06-25|0.5|1/2
10668|1012843|/equities/tanvex-biopharma|5|5|2.3991143501502E-27|2023-03-02|1.4331712325902E-8|1/0.33357796|2020-11-25|1.2266913313404E-5|1/1.02518|2019-11-04|8.4745044533521E-5|1/1.00811|2018-07-10|1.0975731559948E-5|1/1.01119|2016-01-26|1.4671339977494E-5|1/1.06186
10669|1072173|/equities/cafe24|1|1|0.5|2021-01-28|0.5|1/2
10670|43387|/equities/hyundai-development-co|7|7|1.2175100402469E-35|2018-06-12|2.397276693676E-5|1/0.41714|2018-05-01|1.3808885575984E-7|1/0.4171427|1999-11-01|1.37117596164E-5|1/1.03927|1999-06-03|1.4983495679509E-5|1/1.04766|1999-02-05|5.2851049886106E-5|1/1.12981|1998-11-09|2.3036113715472E-5|1/1.01434|1997-07-09|1.4703698421264E-5|1/1.01086
10671|1095935|/equities/hua-medicine|0|-1|1
10672|50069|/equities/shineway-pharm|0|-1|1
10673|29589|/equities/transportadora-de-gas-del-sur-sa|1|1|2.0899383658366E-7|2019-11-08|2.0899383658366E-7|1/1.0384874
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|1|1|0.02|2024-05-14|0.02|1/0.05
10675|962574|/equities/aes-tiete-energia-sa|2|2|5.1584378062879E-10|2019-08-13|1.0729602221457E-5|1/1.00239|2016-08-23|4.8076691938981E-5|1/1.00802
10676|1161013|/equities/central-china-new-life-ltd|0|-1|1
10677|19513|/equities/mardin-cimento|18|18|3.085224898624E-59|2009-12-21|9.9879146233058E-5|1/1.21001|2008-03-03|0.00017445613300536|1/1.2375|2006-11-28|0.00010415473227026|1/1.1069|2005-12-28|0.01233045622688|1/1.18|2005-05-02|1.5427075443027E-5|1/1.12846|2005-01-01|0.01|1/0.001|2004-12-14|9.3491146388437E-5|1/2.69601|2003-04-30|0.19607843137255|1/1.5|2002-05-31|0.19607843137255|1/1.5|2001-05-31|0.19607843137255|1/1.5|2000-05-31|0.19607843137255|1/1.5|1999-06-02|0.00013025751911529|1/1.7767|1998-06-08|1.2524861850774E-5|1/2.14897|1997-05-30|1.6712319151816E-5|1/1.63895|1996-05-29|2.52078386295E-5|1/2.07693|1995-09-29|1.7711936605437E-5|1/1.95465|1994-09-30|1.0917245098703E-5|1/2.89519|1993-09-30|0.00048659432631016|1/1.5502
10678|979379|/equities/daea-ti-co-ltd|5|5|4.7593111923717E-13|2007-12-07|1.5000127501084E-5|1/1.66666|2007-11-15|1.30435746699E-5|1/1.66667|2005-06-27|1|1/0.1|2005-06-03|1|1/0.1|2004-05-18|0.0024324981756264|1/1.114
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|6|6|4.3762622781509E-7|2024-01-05|0.5|1/0.2|2016-12-16|0.2|1/5|2016-12-01|0.2|1/5|2015-06-09|1|1/10|2015-04-29|1|1/10|2006-04-20|2.1881311390754E-5|1/1.10754
10680|943443|/equities/gapack|0|-1|1
10681|18756|/equities/marcopolo-pn-n2|7|7|2.8544348844404E-11|2024-03-08|0.47619047619048|1/1.2|2018-12-17|3.1745930965299E-5|1/1.00513|2016-11-11|1.5105717362965E-5|1/1.00266|2013-08-06|0.5|1/2|2010-09-13|0.5|1/2|2006-08-28|0.5|1/2|1998-05-11|1|1/0.1
10682|979766|/equities/partron-co-ltd|7|7|9.3322497183742E-17|2013-04-15|0.24390243902439|1/1.4|2012-06-13|0.32258064516129|1/1.3|2011-07-13|0.19607843137255|1/1.5|2009-04-29|0.32258064516129|1/1.3|2008-04-30|4.9987253250421E-5|1/1.50002|2007-08-31|3.6359537652119E-5|1/1.30572|2007-07-30|1.0317777220618E-5|1/1.02969
10683|1163131|/equities/ocumension-therapeutics|0|-1|1
10684|950210|/equities/dufu-tech-corp-bhd|5|5|2.7166245469992E-12|2020-08-03|0.5|1/2|2019-05-29|0.019960079840319|1/1.05|2018-11-27|0.19607843137255|1/1.5|2013-06-19|4.6274658608706E-5|1/1.01612|2008-08-06|3.000021000147E-5|1/1.33333
10685|979274|/equities/jusung-engineering-co-ltd|5|5|1.9392424745864E-15|2014-07-01|1.7528453061432E-5|1/1.05075|2012-11-07|1.2588100971676E-5|1/1.04497|2005-04-08|1|1/1|2002-08-27|4.4822748441289E-5|1/1.01322|2000-05-30|0.19607843137255|1/1.5
10686|980078|/equities/pharma-reaserch-products-co-ltd|0|-1|1
10687|100104|/equities/chinasouthcity|0|-1|1
10688|40451|/equities/kombassan-holding-as|3|3|0.125|2023-01-24|0.5|1/2|2018-02-15|0.5|1/2|2013-08-02|0.5|1/2
10689|43394|/equities/dongwon-f---b|0|-1|1
10690|979665|/equities/medipost-co-ltd|2|2|1.3429993473023E-5|2019-03-29|0.5|1/2|2011-10-07|2.6859986946046E-5|1/1.03273
10691|979796|/equities/tes-co-ltd|5|5|5.0012482354411E-14|2016-04-14|0.19607843137255|1/1.5|2016-02-29|2.2558036187602E-5|1/1.03344|2015-12-29|4.5454130169083E-7|1/1.0200022|2011-12-28|0.049751243781095|1/1.02|2011-08-10|0.5|1/2
10692|986320|/equities/dilip-buildcon-ltd|0|-1|1
10693|19436|/equities/hektas|21|21|2.1435820598677E-86|2022-10-12|2.4581233491704E-7|1/1.4418604|2021-04-30|1.5549192825851E-6|1/2.021346|2019-10-31|1.6729066083157E-5|1/2.67795|2009-06-12|0.00050733093196692|1/1.1791|2006-05-31|1.3779779826678E-5|1/1.07527|2005-06-01|0.000104699982201|1/1.1559|2005-01-01|0.01|1/0.001|2004-05-12|0.24390243902439|1/1.4|2003-05-15|0.00012374552969274|1/1.1808|2002-05-31|0.0005586280096084|1/1.0971|2001-08-06|0.00010190459691637|1/1.3189|2000-05-24|3.5851160322804E-5|1/1.39872|1999-12-17|1.1103573018762E-5|1/1.16009|1999-06-16|4.1758709822901E-5|1/1.74932|1998-06-22|0.00022598359359111|1/1.5244|1997-06-23|0.00088175645886606|1/1.4311|1996-05-27|1.0039545770791E-5|1/1.60699|1995-06-26|1.0187646256397E-5|1/1.85189|1994-05-16|2.0180372166423E-5|1/1.35594|1991-04-08|0.00018860095809287|1/2.2035|1990-07-23|0.00020673544065659|1/1.7384
10694|101633|/equities/wijaya-karya|1|1|2.5660698843472E-5|2016-11-11|2.5660698843472E-5|1/1.07983
10695|37759|/equities/ciech|1|1|0.00011777037132998|2011-01-31|0.00011777037132998|1/1.1948
10696|1062273|/equities/enerjisa-enerji|0|-1|1
10697|101631|/equities/waskita-karya|1|1|1.8433145745353E-5|2015-06-18|1.8433145745353E-5|1/1.05245
10698|947439|/equities/ceat-ltd|0|-1|1
10699|946381|/equities/xiabuxiabu-catering-managem|0|-1|1
10700|1006224|/equities/komico-ltd|0|-1|1
10701|1142501|/equities/psk|1|1|0.5|2022-09-21|0.5|1/2
10702|1142482|/equities/cellid-co-ltd|0|-1|1
10703|19433|/equities/t.-halk-bankasi|0|-1|1
10704|18178|/equities/heg|0|-1|1
10705|958368|/equities/sunway-construction-group-bhd|0|-1|1
10706|992737|/equities/daishin-balance-1st-special-purpose|2|2|0.25|2017-05-11|0.5|1/0.2|2017-04-24|0.5|1/0.2
10707|990500|/equities/branding-china-group-ltd|0|-1|1
10708|945149|/equities/amanat-holdings-pjsc|0|-1|1
10709|979433|/equities/solid-inc|3|3|1.5172496396271E-10|2021-05-10|1.7029943750096E-5|1/1.02785|2016-10-28|1.7818610112774E-5|1/1.12165|2010-06-01|0.5|1/2
10710|1155950|/equities/times-neighborhood-holdings-ltd|0|-1|1
10711|979110|/equities/unison-co-ltd|4|4|4.1894417532192E-14|2018-01-04|4.4169416212826E-5|1/1.04622|2015-10-30|2.581904464371E-5|1/1.13783|2000-03-22|3.6736208308996E-5|1/1.12272|2000-01-28|1|1/10
10712|103161|/equities/scinopharm|6|6|3.2041411630734E-10|2017-08-10|0.024937655860349|1/1.04|2016-08-10|0.024937655860349|1/1.04|2015-08-06|0.024937655860349|1/1.04|2014-08-07|0.024937655860349|1/1.04|2013-08-08|0.024937655860349|1/1.04|2012-08-09|0.033222591362126|1/1.03
10713|103250|/equities/ritek|14|14|1.3249901186488E-53|2020-10-12|1.2338824110062E-5|1/0.54018|2020-09-29|2.8727005827273E-7|1/0.5401843|2018-09-06|2.2798414142312E-6|1/0.726834|2016-09-19|1.3565436136911E-7|1/0.6761737|2009-11-03|2.8400941775229E-5|1/1.01253|2004-08-10|1.8011494936068E-5|1/1.02555|2002-07-19|0.019193857965451|1/1.25|2001-07-13|1.0000790062415E-5|1/1.29999|2000-06-21|0.017825311942959|1/1.65|1999-07-13|0.19607843137255|1/1.5|1998-11-07|4.8971356653493E-5|1/1.02402|1998-07-17|0.19607843137255|1/1.5|1997-08-02|0.32258064516129|1/1.3|1996-07-25|1.1369825166198E-5|1/1.25978
10714|104349|/equities/united-bank-lt|5|5|5.8438764485667E-12|2010-03-16|9.0909000000091E-7|1/1.1000011|2009-04-06|0.90909090909091|1/1.1|2008-03-14|0.019193857965451|1/1.25|2007-03-14|0.019193857965451|1/1.25|2006-03-14|0.019193857965451|1/1.25
10715|979343|/equities/komipharm-international-co-ltd|8|8|1.5974878346207E-18|2023-08-17|2.005615281553E-7|1/1.1006894|2019-07-11|0.90909090909091|1/1.1|2018-12-27|0.019960079840319|1/1.05|2011-05-13|0.2|1/5|2011-04-27|0.2|1/5|2007-12-27|1.1050810521698E-5|1/1.19409|2005-12-28|0.019960079840319|1/1.05|2004-12-29|0.049751243781095|1/1.02
10716|990208|/equities/wuling-motors-holdings-ltd|0|-1|1
10717|41674|/equities/pavilion-real-estate-inv-trust|0|-1|1
10718|943501|/equities/redco-ppt|1|1|0.5|2016-10-28|0.5|1/2
10719|1089235|/equities/olix-pharmaceuticals-inc|1|1|0.5|2020-12-03|0.5|1/2
10720|1169005|/equities/indigo-paints-pvt|0|-1|1
10721|13204|/equities/gulf-intr-serv|4|4|0.015862692533431|2019-06-27|1|1/10|2014-03-13|0.019193857965451|1/1.25|2012-03-28|0.90909090909091|1/1.1|2009-04-21|0.90909090909091|1/1.1
10722|959123|/equities/nemak-sab-de-cv|0|-1|1
10723|19601|/equities/ulker-biskuvi|5|5|8.1133902593386E-13|2007-12-28|8.7633970432298E-5|1/1.11411|2005-12-23|0.099009900990099|1/1.01|2005-05-31|1.0285938813064E-5|1/1.02279|2005-01-01|0.01|1/0.001|2004-12-30|0.90909090909091|1/1.1
10724|945158|/equities/poly-medicure-ltd|4|4|0.0625|2017-03-24|0.5|1/2|2015-02-02|0.5|1/2|2013-07-09|0.5|1/2|2010-03-26|0.5|1/2
10725|946714|/equities/hitachi-home-life-solutions|0|-1|1
10726|19528|/equities/otokar|9|9|2.3229517535572E-24|2023-05-16|0.2|1/5|2005-05-16|3.2340375989211E-5|1/1.12903|2005-01-01|0.01|1/0.001|2003-07-28|1.2141772188785E-5|1/3.06328|2001-06-01|0.19607843137255|1/1.5|2000-06-14|0.017513134851138|1/1.75|1999-06-23|0.33333333333333|1/3|1997-06-23|0.00013180266504989|1/1.7857|1996-05-29|1.9605882549E-5|1/1.50015
10727|1162796|/equities/ebang-international-holdings|0|-1|1
10728|102564|/equities/khon-kaen-suga|3|3|0.21645021645022|2016-03-08|0.90909090909091|1/1.1|2015-03-12|0.47619047619048|1/1.2|2015-03-10|0.5|1/2
10728|102564|/equities/khon-kaen-suga|3|3|0.21645021645022|2016-03-08|0.90909090909091|1/1.1|2015-03-12|0.47619047619048|1/1.2|2015-03-10|0.5|1/2
10729|18120|/equities/essel-propack|2|2|0.1|2018-06-20|0.5|1/2|2006-06-08|0.2|1/5
10730|1062260|/equities/cuckoo-homesys|2|2|0.04|2019-05-07|0.2|1/5|2019-04-30|0.2|1/5
10731|43968|/equities/hd-home-shoppi|0|-1|1
10732|43736|/equities/hs-ind|3|3|1.9068649043421E-5|2012-05-22|1|1/10|2012-05-03|1|1/10|2009-04-20|1.9068649043421E-5|1/1.24425
10733|18622|/equities/br-propert-on-nm|3|3|9.2455621301775E-7|2023-08-31|0.025|1/0.04|2023-02-24|0.0019230769230769|1/0.025|2010-02-04|0.019230769230769|1/0.25
10734|21090|/equities/renesola-ltd|1|1|0.5|2017-02-10|0.5|1/0.2
10735|103052|/equities/lealea-ent.-co|9|9|6.403274269308E-19|2023-07-26|0.024937655860349|1/1.04|2014-07-31|0.019960079840319|1/1.05|2012-08-03|0.033222591362126|1/1.03|2011-08-02|0.032154340836013|1/1.13|2010-07-20|3.8910201519436E-7|1/1.0200752|2008-07-24|0.019960079840319|1/1.05|1999-07-19|0.016638935108153|1/1.06|1998-05-21|0.47619047619048|1/1.2|1997-06-16|0.019569471624266|1/1.15
10736|1010624|/equities/china-everbright-greentech-ltd|0|-1|1
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|0|-1|1
10738|41639|/equities/umw-holdings-bhd|3|3|1.3255395896323E-9|2008-02-28|0.5|1/2|2003-10-03|1.30435746699E-5|1/1.66667|1995-01-06|0.00020324790146542|1/1.0294
10739|1030904|/equities/lotte-chemical-titan|0|-1|1
10740|1166438|/equities/jhbp-cy-holdings-ltd|0|-1|1
10741|41672|/equities/bumi-armada-bhd|1|1|0.19607843137255|2014-09-10|0.19607843137255|1/1.5
10742|43758|/equities/nara-kic|0|-1|1
10743|41450|/equities/forus|0|-1|1
10744|996172|/equities/instituto-hermes-pardini-sa|0|-1|1
10745|100097|/equities/china-lilang|0|-1|1
10746|103454|/equities/mercuries-asst|16|16|3.3337445574834E-26|2022-09-08|0.099009900990099|1/1.01|2020-08-05|0.90909090909091|1/1.1|2018-08-03|0.012484394506866|1/1.08|2017-08-22|0.014265335235378|1/1.07|2016-08-29|0.019960079840319|1/1.05|2013-08-08|0.012484394506866|1/1.08|2012-07-26|0.024937655860349|1/1.04|2011-08-08|1.1422109647432E-7|1/1.0594578|2010-08-20|0.019960079840319|1/1.05|2008-07-16|0.019960079840319|1/1.05|2004-07-13|0.049751243781095|1/1.02|2003-01-06|0.019569471624266|1/1.15|1998-07-06|0.90909090909091|1/1.1|1997-06-12|0.90909090909091|1/1.1|1995-06-13|0.47619047619048|1/1.2|1994-07-09|0.019193857965451|1/1.25
10747|102349|/equities/vista-land|0|-1|1
10748|1061947|/equities/huami-inc|0|-1|1
10749|103172|/equities/chung-hwa-pulp|6|6|1.6426426185843E-18|2015-10-22|0.00010978153474586|1/0.9019|2015-10-07|3.323242860262E-7|1/0.9019003|2011-08-25|0.033222591362126|1/1.03|2004-08-18|0.019960079840319|1/1.05|2003-08-19|0.0047596382674917|1/1.012|2001-08-15|0.014265335235378|1/1.07
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|0|-1|1
10751|13801|/equities/eurocash-sa|0|-1|1
10752|50114|/equities/oceana|1|1|1|1995-04-18|1|1/10
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|0|-1|1
10754|990094|/equities/cosmopolitan-international-holdings|5|5|3.7879686292915E-16|2014-07-16|1.0682596554649E-5|1/2.01639|2014-07-15|1|1/0.1|2010-08-30|0.2|1/5|2006-11-01|1.7728579001207E-5|1/1.60465|1996-06-18|1.0000590034812E-5|1/1.49999
10755|943437|/equities/greenland-hk|3|3|9.5056130645146E-6|2013-08-23|0.5|1/0.2|2013-08-07|0.2|1/5|2010-05-04|9.5056130645146E-5|1/1.02501
10756|942338|/equities/lvgem-china-re-investment|2|2|4.6758248306966E-6|2007-09-03|9.3984079097001E-5|1/1.04601|2007-05-28|0.049751243781095|1/1.02
10757|103222|/equities/cub-elec|11|11|7.5812841617636E-54|2023-09-06|3.6101863719002E-7|1/1.0499672|2022-10-11|0.90909090909091|1/1.1|2020-07-09|1.5961640729612E-7|1/1.0205626|2019-06-17|2.3855302703395E-7|1/1.0491914|2018-07-18|1.1091490141811E-7|1/1.1295109|2017-10-12|0.90909090909091|1/1.1|2016-10-06|1.4624180283619E-7|1/1.0997386|2015-10-08|1.6559194458777E-7|1/1.1498306|2014-08-05|5.4832344349754E-7|1/1.1473281|2010-07-23|1.3638452799361E-5|1/1.22337|2008-09-24|0.033222591362126|1/1.03
10758|104193|/equities/hub-power-co-l|1|1|4.9899950599049E-5|2019-04-19|4.9899950599049E-5|1/1.04002
10759|103180|/equities/1st-copper-tec|6|6|7.9149444170674E-12|2003-08-06|0.001999600079984|1/1.005|2000-08-10|0.024937655860349|1/1.04|1999-08-10|0.019960079840319|1/1.05|1998-07-21|0.019960079840319|1/1.05|1997-08-12|0.019960079840319|1/1.05|1996-08-14|0.019960079840319|1/1.05
10760|1087961|/equities/fine-organic|0|-1|1
10761|1094001|/equities/hyosung-heavy-industries|0|-1|1
10762|39840|/equities/spicejet-ltd-bse|0|-1|1
10763|43431|/equities/taekwang-ind|0|-1|1
10764|1008701|/equities/advanced-process-systems|0|-1|1
10765|943463|/equities/hi-sun-tech|3|3|4.1389357968279E-5|2006-06-29|0.25|1/4|2002-11-28|0.00033111486374623|1/1.0203|2002-05-16|0.5|1/2
10766|1055339|/equities/smu|0|-1|1
10767|1163127|/equities/ganglong-china-property-group-ltd|0|-1|1
10768|50517|/equities/tupy-on|3|3|1.1481029894306E-7|2013-02-13|0.5|1/2|2010-07-20|0.01|1/0.001|1999-02-12|2.2962059788611E-5|1/1.05534
10769|101605|/equities/timah-tbk|2|2|1.1366981873074E-5|2014-04-17|1.1366981873074E-5|1/1.47978|2008-08-08|1|1/10
10770|104160|/equities/fauji-fertiliz|9|9|8.7555022409926E-17|2012-02-29|1.9607647060784E-6|1/1.500015|2011-02-22|0.019193857965451|1/1.25|2009-06-19|0.90909090909091|1/1.1|2009-02-19|0.019193857965451|1/1.25|2005-12-12|0.90909090909091|1/1.1|2005-09-12|0.019569471624266|1/1.15|2005-06-14|0.019569471624266|1/1.15|2005-02-22|0.019569471624266|1/1.15|2004-08-23|0.019569471624266|1/1.15
10771|1009367|/equities/construtora-tenda-sa|2|2|0.00013966480446927|2019-03-26|0.5|1/2|2016-11-14|0.00027932960893855|1/0.0853
10772|43938|/equities/feelux|6|6|1.1251923892438E-20|2024-02-07|0.5|1/0.2|2023-09-05|2.3076923254438E-8|1/0.33333334|2021-01-27|1.5905812142815E-5|1/1.07826|2017-12-27|0.0018864365214111|1/1.035|2000-05-24|0.47619047619048|1/1.2|1999-10-07|6.8249602446066E-5|1/1.25641
10773|18441|/equities/tv18-broadcast|3|3|5.2415731281686E-11|2012-09-14|2.3222815952217E-5|1/1.16034|2010-03-03|1.1285395231469E-5|1/1.01688|2008-02-21|0.2|1/5
10774|1084940|/equities/tianli-education-international|0|-1|1
10775|986127|/equities/advanced-enzyme-technologies-ltd|1|1|0.2|2017-05-25|0.2|1/5
10776|1169404|/equities/mpm|0|-1|1
10777|979287|/equities/fine-semitech-corp|2|2|2.2742727444331E-5|2004-04-30|2.2742727444331E-5|1/1.07934|2000-04-28|1|1/10
10778|41438|/equities/ecl-sa|0|-1|1
10779|18718|/equities/metal-leve-on-ej-nm|2|2|1.001001001001E-5|2012-05-15|0.33333333333333|1/3|2005-09-22|3.003003003003E-5|1/0.00333
10780|950198|/equities/denko-industrial-corporation|1|1|0.019230769230769|2004-01-14|0.019230769230769|1/0.25
10781|1162593|/equities/genetron-holdings-ltd|1|1|3.0000003E-7|2023-10-26|3.0000003E-7|1/0.3333333
10782|103384|/equities/radium-life-te|17|17|1.1795839872408E-55|2019-08-08|0.049751243781095|1/1.02|2015-08-10|0.049751243781095|1/1.02|2014-08-12|0.049751243781095|1/1.02|2013-08-22|2.7863612409795E-7|1/1.0198853|2012-08-31|1.2500124844997E-7|1/1.0299997|2012-03-05|2.109255200896E-5|1/1.01474|2011-08-10|5.2614936012346E-6|1/1.060091|2010-09-02|0.033222591362126|1/1.03|2009-11-13|1.5723245718167E-5|1/1.00636|2009-08-12|0.024937655860349|1/1.04|2008-08-07|0.00010009909810713|1/1.0999|2007-08-23|0.0018864365214111|1/1.035|2006-09-15|0.024937655860349|1/1.04|2006-08-21|2.8465617803536E-5|1/1.03153|2005-10-06|0.012484394506866|1/1.08|2003-12-24|1.2504673621766E-5|1/1.07997|2003-01-02|0.90909090909091|1/1.1
10783|41676|/equities/sapurakencana-petroleum-bhd|0|-1|1
10784|979957|/equities/oe-solutions-co-ltd|4|4|3.0909234043565E-12|2019-12-26|0.019193857965451|1/1.25|2019-11-11|2.9137444238216E-5|1/1.02343|2017-07-14|0.47619047619048|1/1.2|2017-05-31|1.160630036409E-5|1/1.06168
10785|19526|/equities/nuh-cimento|5|5|3.4280608708154E-9|2005-11-25|0.5|1/2|2005-05-03|1.0489866264695E-5|1/1.03359|2005-01-01|0.01|1/0.001|2002-09-06|0.19607843137255|1/1.5|2002-02-05|0.33333333333333|1/3
10786|18763|/equities/qgep-part-on-nm|0|-1|1
10787|1050111|/equities/best|2|2|0.0096153846153846|2023-04-04|0.019230769230769|1/0.25|2022-05-20|0.5|1/0.2
10788|946388|/equities/tongda-group-holdings-ltd|2|2|1.2674094531001E-5|2021-08-12|1.2674094531001E-5|1/1.10987|2001-10-30|1|1/10
10789|1073018|/equities/aekyung-industrial-co-ltd|0|-1|1
10790|43373|/equities/hanjin-heavy-ind.---const.|0|-1|1
10791|18589|/equities/abc-brasil-pn-ej-n2|15|15|6.4888862157569E-69|2021-01-07|9.4338732653466E-5|1/1.00601|2020-08-13|1.4044924094208E-5|1/1.00217|2019-01-02|1.0787474878668E-5|1/1.00729|2018-07-02|2.3980757839909E-5|1/1.00714|2018-01-02|0.00022172457373451|1/1.0154|2017-01-02|4.1649139320536E-5|1/1.01042|2016-07-01|1.1735697998242E-5|1/1.01258|2016-01-04|7.0871219906308E-5|1/1.01141|2015-07-01|2.2830998102744E-5|1/1.00834|2015-01-02|1.6233739880292E-5|1/1.00616|2014-07-01|2.0242874002279E-5|1/1.00494|2014-01-02|1.0581999384128E-5|1/1.00549|2013-07-01|3.1745930965299E-5|1/1.00513|2013-01-03|1.6233739880292E-5|1/1.00616|2012-07-03|6.0240600960235E-5|1/1.00661
10792|949930|/equities/alexander-forbes-group-holdings|0|-1|1
10793|104278|/equities/pak-state-oil|13|13|2.9773967621362E-16|2019-10-16|0.47619047619048|1/1.2|2018-10-05|0.47619047619048|1/1.2|2017-10-11|1.1904758928572E-7|1/1.2000048|2014-04-04|0.90909090909091|1/1.1|2013-03-14|0.47619047619048|1/1.2|2012-09-18|0.47619047619048|1/1.2|2002-10-22|0.47619047619048|1/1.2|2000-02-08|0.47619047619048|1/1.2|1999-01-15|0.47619047619048|1/1.2|1997-12-24|0.47619047619048|1/1.2|1996-12-16|0.32258064516129|1/1.3|1995-12-18|0.32258064516129|1/1.3|1995-01-16|9.9996900096097E-6|1/1.300001
10794|41482|/equities/ripley-corp|1|1|0.00034481569601048|2007-12-12|0.00034481569601048|1/1.0092
10795|1054970|/equities/yixin-group|0|-1|1
10796|1089260|/equities/ascletis-pharma-inc|0|-1|1
10797|1156250|/equities/beijing-enterprises-urban-resources|0|-1|1
10798|42626|/equities/aegean-airlins|1|1|2.6245961402689E-5|2021-05-24|2.6245961402689E-5|1/1.10183
10799|43647|/equities/schnell-biopha|12|12|1.9928603314465E-25|2024-03-27|1|1/0.1|2020-06-01|2.7586130796881E-5|1/1.05263|2019-06-19|2.563307281587E-5|1/1.21093|2015-08-17|0.2|1/0.5|2015-07-23|0.2|1/0.5|2012-06-28|0.5|1/2|2010-03-26|1.5701027318217E-5|1/1.09636|2009-05-27|1|1/0.1|2009-03-02|1|1/0.1|2004-10-08|2.9958058717795E-5|1/0.08333|2004-09-17|2.9958058717795E-5|1/0.08333|2001-09-14|1|1/10
10800|19612|/equities/vestel|6|6|8.8956725314827E-19|2008-12-30|3.5459609731535E-5|1/1.10282|2005-01-01|0.01|1/0.001|2000-12-20|2.8570995924919E-5|1/35.00053|1993-05-03|0.02375296912114|1/1.24|1992-07-13|0.017182130584192|1/2.85|1991-08-27|0.00021514167079022|1/1.8464
10801|103604|/equities/roo-hsing|15|15|2.3824706407876E-44|2017-03-17|9.8910990000099E-5|1/1.01101|2015-09-07|4.5062499659215E-7|1/1.0419122|2014-08-26|0.016638935108153|1/1.06|2014-04-01|1.1775636443711E-5|1/1.12948|2013-08-16|1.2393355025092E-7|1/1.0488608|2011-09-14|3.662990245457E-5|1/1.00372|2010-11-23|1.8181800000018E-8|1/0.55000055|2009-10-21|0.2|1/0.5|2006-08-16|0.049751243781095|1/1.02|2005-08-09|0.014265335235378|1/1.07|2004-07-13|0.012484394506866|1/1.08|2003-07-25|0.04739336492891|1/1.12|2002-08-16|0.90909090909091|1/1.1|2001-08-31|0.90909090909091|1/1.1|2000-07-06|0.47619047619048|1/1.2
10802|102359|/equities/cebu-air-inc|0|-1|1
10803|18093|/equities/development-credit-bank|0|-1|1
10804|958338|/equities/guararapes-confeccoes-on|1|1|0.125|2019-05-02|0.125|1/8
10805|50555|/equities/philip-morris|0|-1|1
10806|41613|/equities/malaysian-resources-corporation|5|5|9.1413870222723E-26|2017-10-02|1.6795121353149E-5|1/1.14595|2010-01-28|0.012484394506866|1/1.08|2003-08-20|1.3043479395085E-7|1/0.6666667|1997-08-15|3.000021000147E-5|1/1.33333|1993-04-22|1.1141501288999E-7|1/1.1545798
10807|1084284|/equities/eone-diagnomics-genome-center|1|1|0.5|2021-03-17|0.5|1/2
10808|12874|/equities/telecom-egypt|1|1|1|2005-12-01|1|1/10
10809|104342|/equities/trg-pakistan|2|2|6.6637664839414E-10|2015-08-27|1.1661657984562E-5|1/1.15758|2014-08-22|5.7142530614111E-5|1/1.00571
10810|987135|/equities/ronshine-china-holdings-co-ltd|0|-1|1
10811|18411|/equities/supreme-petrochem|1|1|0.5|2023-01-06|0.5|1/2
10812|1008762|/equities/china-rapid-finance-ltd-adr|3|3|0.0025|2023-06-16|0.05|1/0.02|2022-07-06|0.05|1/0.02|2019-12-03|1|1/0.1
10813|103014|/equities/taita-chemical|11|11|9.4547267219852E-15|2022-07-28|0.019960079840319|1/1.05|2021-09-02|0.90909090909091|1/1.1|2020-07-23|0.033222591362126|1/1.03|2019-07-25|0.049751243781095|1/1.02|2012-08-09|0.019960079840319|1/1.05|2011-08-09|0.04739336492891|1/1.12|2008-08-26|0.033222591362126|1/1.03|2005-08-24|0.033222591362126|1/1.03|2000-08-08|0.016638935108153|1/1.06|1999-07-26|0.90909090909091|1/1.1|1998-07-24|0.019960079840319|1/1.05
10814|39923|/equities/vakrangee-softwares-ltd|2|2|0.25|2017-12-21|0.5|1/2|2012-04-12|0.5|1/20
10815|955728|/equities/rotoplas-sa-de-cv|3|3|7.1228905233981E-16|2023-11-22|3.0000291002823E-6|1/1.033333|2020-11-25|1.8001767773595E-5|1/1.05555|2020-05-18|1.3189114759806E-5|1/1.02857
10816|40580|/equities/cairo-investment---re-development|0|-1|1
10817|1163132|/equities/greentown-management-holdings-co-lt|0|-1|1
10818|103301|/equities/sunonwealth|10|10|1.5393769935502E-19|2009-07-23|0.00011185557208532|1/1.0498|2008-08-14|0.016638935108153|1/1.06|2007-08-16|2.185787572049E-5|1/1.05754|2006-08-10|0.033222591362126|1/1.03|2005-09-23|0.049751243781095|1/1.02|2003-07-18|0.011098779134295|1/1.09|2002-07-12|0.04739336492891|1/1.12|2001-07-11|0.47619047619048|1/1.2|2000-08-23|0.019193857965451|1/1.25|1999-06-29|0.47619047619048|1/1.2
10819|1123318|/equities/binjiang-service-group-co|0|-1|1
10820|50161|/equities/zeder|1|1|1.3310244495881E-5|2009-05-11|1.3310244495881E-5|1/1.03157
10821|1116249|/equities/log-commercial-properties|0|-1|1
10822|969126|/equities/companhia-de-saneamento-do-parana-s|1|1|0.33333333333333|2020-03-30|0.33333333333333|1/3
10823|43621|/equities/hanjin-trans|7|7|8.5849503589172E-22|2020-09-18|9.0496918579922E-5|1/1.05011|1999-01-04|0.019960079840319|1/1.05|1997-01-03|2.5621251290671E-5|1/1.03093|1996-01-03|0.033222591362126|1/1.03|1995-01-03|6.7393614630237E-7|1/1.0283841|1994-01-03|0.033222591362126|1/1.03|1993-01-04|0.024937655860349|1/1.04
10824|12880|/equities/6th-oct-dev-in|4|4|7.2066504380636E-14|2014-09-29|3.7735421863149E-5|1/3.00562|2011-07-28|0.19230769230769|1/2.5|2009-12-03|1.7975879964264E-5|1/1.03655|2006-11-09|0.00055245566543285|1/1.0181
10825|980046|/equities/boditech-med-inc|3|3|0.90909090909091|2017-04-05|0.90909090909091|1/1.1|2016-02-12|1|1/0.1|2016-01-21|1|1/0.1
10826|979843|/equities/enf-technology-co-ltd|0|-1|1
10827|959035|/equities/united-photovoltaics-group-ltd|1|1|1.3982083358385E-5|2010-05-26|1.3982083358385E-5|1/1.02517
10828|1084939|/equities/inke-ltd|0|-1|1
10829|1165887|/equities/hidrovias-do-brasil-sa|0|-1|1
10830|39880|/equities/kaveri-seed-company-ltd|1|1|0.2|2014-01-27|0.2|1/5
10831|40604|/equities/juhayna-food-industries|1|1|3.0000021000015E-6|2014-07-07|3.0000021000015E-6|1/1.333333
10832|41699|/equities/mah-sing-group-bhd|8|8|4.1627883825861E-30|2015-06-08|0.019193857965451|1/1.25|2015-01-22|2.4758542316063E-5|1/1.09304|2013-07-04|1.1904758928572E-7|1/1.2000048|2013-02-21|0.00015767647939957|1/1.2436|2010-04-05|1.1904758928572E-7|1/1.2000048|2007-06-21|0.5|1/2|2007-05-22|0.5|1/2|1995-02-14|1.5680100854409E-5|1/1.57736
10833|943447|/equities/zmj|0|-1|1
10834|979807|/equities/s-mac-co-ltd|7|7|1.8417381066565E-6|2022-01-28|0.5|1/0.2|2017-05-30|0.5|1/2|2017-04-25|0.19230769230769|1/2.5|2017-04-06|0.19230769230769|1/2.5|2013-12-27|0.019960079840319|1/1.05|2012-12-27|0.019960079840319|1/1.05|2012-01-18|0.5|1/2
10835|940988|/equities/bgf-retail|2|2|8.17581267578E-6|2017-12-08|1.635162535156E-5|1/0.65116|2016-11-23|0.5|1/2
10836|19591|/equities/t.s.k.b.|28|28|1.0511546464573E-105|2018-06-04|1.500001252501E-7|1/1.1666666|2017-05-31|1.4011349837891E-7|1/1.1707317|2016-06-16|2.0728949684227E-7|1/1.1714284|2015-06-05|0.0015358623867301|1/1.156|2014-05-14|6.0666686848451E-7|1/1.1538461|2013-06-20|3.6654458166285E-7|1/1.1818272|2013-03-28|1.1598223616071E-5|1/1.02268|2012-06-11|0.0017448961786774|1/1.375|2011-05-24|5.6869525952693E-6|1/1.148571|2010-05-31|1.3044425399583E-5|1/1.16667|2009-06-16|0.47619047619048|1/1.2|2008-06-03|0.019193857965451|1/1.25|2007-05-21|0.00015012535467115|1/1.1666|2006-05-22|0.0017479461632582|1/1.275|2005-05-18|0.0019916351324437|1/1.205|2005-01-01|0.01|1/0.001|2004-08-16|0.019193857965451|1/1.25|2002-12-30|0.00023567674577549|1/1.3424|2002-03-08|0.016638935108153|1/1.06|2001-03-30|0.0001893186422067|1/1.2825|2000-03-20|0.017513134851138|1/1.75|1999-03-25|0.5|1/2|1997-05-09|2.2199972916033E-5|1/1.54054|1996-04-17|2.0659406951064E-5|1/1.40484|1995-03-21|1.2045420873028E-5|1/1.91038|1994-04-12|1.3164286344291E-5|1/1.36957|1992-03-31|0.0026239832065075|1/1.183|1991-04-02|0.00041371891936618|1/1.7142
10837|1166931|/equities/nextin-inc|1|1|0.33333333333333|2021-01-13|0.33333333333333|1/3
10838|1166929|/equities/excellence-commercial-property-fac|0|-1|1
10839|18012|/equities/astrazeneca-pharma-india|1|1|0.2|2006-06-15|0.2|1/5
10840|41487|/equities/grupo-security|5|5|7.6716824080778E-24|2017-07-20|1.4104352462126E-5|1/1.00907|2013-06-19|1.4814792866974E-5|1/1.00576|2011-06-06|1.0905113516779E-5|1/1.00719|2009-04-23|3.3669920303299E-5|1/1.00792|1997-07-01|9.9993000489966E-5|1/7.00001
10841|943503|/equities/yuzhou-ppt|4|4|6.8304042529561E-13|2021-09-06|1.7552170755942E-6|1/1.037965|2021-06-15|1.716145722052E-6|1/1.107285|2013-05-31|0.47619047619048|1/1.2|2012-06-05|0.47619047619048|1/1.2
10842|43796|/equities/taeyoung-const|3|3|3.8531933339755E-6|2024-06-25|0.2|1/0.5|2020-09-22|1.9265966669878E-5|1/0.50915|2007-04-26|1|1/10
10843|950526|/equities/umw-oil-and-gas-corporation|1|1|1.8719545639188E-5|2017-09-20|1.8719545639188E-5|1/1.02435
10844|1123319|/equities/aoyuan-healthy-life-group|0|-1|1
10845|947347|/equities/aarti-drugs-ltd|2|2|0.125|2020-09-30|0.25|1/4|2015-03-24|0.5|1/2
10846|103600|/equities/adim|1|1|3.8080586136382E-5|2019-04-18|3.8080586136382E-5|1/1.06262
10847|103673|/equities/forhouse|9|9|2.4912920913993E-17|2008-08-21|0.0013696753869333|1/1.037|2007-10-02|1.12435223257E-5|1/1.04988|2006-09-06|0.032154340836013|1/1.13|2005-08-26|0.00026034208950561|1/1.1483|2005-05-13|1|1/1|2005-04-20|1|1/1|2004-09-10|0.00044640864247132|1/1.0422|2003-08-19|0.90909090909091|1/1.1|2002-08-01|0.47619047619048|1/1.2
10848|1141282|/equities/edvantage-group-holdings-ltd|1|1|1.3112516802051E-6|2023-02-02|1.3112516802051E-6|1/1.036267
10849|980039|/equities/telcon-inc|3|3|0.02|2016-09-07|0.2|1/5|2016-08-12|0.2|1/5|2016-07-11|0.5|1/2
10850|1155548|/equities/jetema-co-ltd|1|1|0.5|2020-06-25|0.5|1/2
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|0|-1|1
10852|43451|/equities/seah-bestee|4|4|5.4943091182373E-7|2003-12-09|0.02|1/0.05|1995-01-03|0.011098779134295|1/1.09|1994-01-03|0.049751243781095|1/1.02|1993-01-04|0.049751243781095|1/1.02
10853|43771|/equities/namsun-alumini|5|5|9.6084198546905E-11|2011-06-24|1.2899880160113E-5|1/1.02577|2009-10-13|1|1/10|2009-09-28|1|1/10|2004-02-26|0.25|1/0.4|1999-04-12|2.9793826719104E-5|1/0.46533
10854|13881|/equities/harbin-electric-comp.|0|-1|1
10855|104279|/equities/pak-oilfields|7|7|2.0561711562041E-12|2018-09-17|1.1904758928572E-7|1/1.2000048|2008-10-23|0.47619047619048|1/1.2|2006-05-12|0.19607843137255|1/1.5|2003-10-10|0.16393442622951|1/1.6|2001-11-02|0.12345679012346|1/1.8|1999-11-20|0.47619047619048|1/1.2|1996-12-12|0.019193857965451|1/1.25
10856|990824|/equities/beijing-chunlizhengda-medical-instr|2|2|0.096153846153846|2020-04-20|0.19230769230769|1/2.5|2019-02-22|0.5|1/2
10857|1082137|/equities/china-isotope-radiation-corporation|0|-1|1
10858|1142512|/equities/spandana-sphoorty-financial-ltd|0|-1|1
10859|50178|/equities/adcock|0|-1|1
10860|104312|/equities/searl-company|26|26|1.3957561839712E-35|2022-10-20|0.019193857965451|1/1.25|2021-10-29|0.32258064516129|1/1.3|2020-11-17|1.7114466687546E-5|1/1.03485|2018-11-14|0.019569471624266|1/1.15|2017-10-19|0.47619047619048|1/1.2|2017-03-24|0.90909090909091|1/1.1|2016-10-20|0.024330900243309|1/1.14|2016-03-17|0.90909090909091|1/1.1|2015-10-22|0.47619047619048|1/1.2|2015-10-21|5.3016366152231E-5|1/1.26881|2014-10-17|0.24390243902439|1/1.4|2013-10-14|0.32258064516129|1/1.3|2012-10-16|0.24390243902439|1/1.4|2011-10-19|0.90909090909091|1/1.1|2009-10-21|9.9491597934554E-5|1/1.15001|2007-10-23|0.90909090909091|1/1.1|2006-10-25|9.000009000009E-5|1/1.11111|2005-10-19|0.90909090909091|1/1.1|2004-10-20|0.019960079840319|1/1.05|2000-12-23|0.90909090909091|1/1.1|2000-11-23|0.90909090909091|1/1.1|1999-12-24|0.90909090909091|1/1.1|1999-02-22|0.0019190174630589|1/1.125|1997-12-15|0.019569471624266|1/1.15|1996-12-09|0.019569471624266|1/1.15|1995-06-14|0.019569471624266|1/1.15
10861|969068|/equities/chaowei-power-holdings-ltd|0|-1|1
10862|1163137|/equities/cathay-media-and-education-group-in|0|-1|1
10863|987126|/equities/china-maple-leaf-educational-sys|1|1|0.5|2018-07-09|0.5|1/2
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1|1|0.5|2020-06-09|0.5|1/2
10865|1088101|/equities/solara-active-pharma|0|-1|1
10866|1093919|/equities/adaptive-plasma-technology-corp|0|-1|1
10867|1123794|/equities/koolearn-technology-holding-ltd|0|-1|1
10868|1096066|/equities/111-inc|0|-1|1
10869|989512|/equities/huons-global-co-ltd|9|9|3.4286347726258E-28|2021-12-29|0.019960079840319|1/1.05|2020-12-29|0.019960079840319|1/1.05|2019-12-27|0.019960079840319|1/1.05|2018-12-27|0.019960079840319|1/1.05|2017-12-27|0.019960079840319|1/1.05|2016-12-28|0.049751243781095|1/1.02|2016-06-03|1.0242921117216E-6|1/0.482679|2009-12-29|1.754345922736E-7|1/1.0310075|2008-12-29|1.2105057371919E-5|1/1.01628
10870|1156020|/equities/newborn-town-inc|0|-1|1
10871|1011879|/equities/maeil-dairies-co-ltd|0|-1|1
10872|969082|/equities/imax-china-holding-inc|0|-1|1
10873|18803|/equities/trisul-on-nm|2|2|1.6851982298678E-5|2018-04-30|0.5|1/2|2010-04-27|3.3703964597356E-5|1/1.07692
10874|27071|/equities/axtel-cpo|1|1|3.3333000003333E-5|2007-10-03|3.3333000003333E-5|1/3.00003
10875|1129394|/equities/so-young-international-inc|0|-1|1
10876|104245|/equities/millat-tractor|16|16|4.3927546904184E-19|2023-06-22|0.19607843137255|1/1.5|2023-03-02|0.90909090909091|1/1.1|2022-10-19|0.47619047619048|1/1.2|2022-05-13|0.47619047619048|1/1.2|2022-03-07|0.47619047619048|1/1.2|2021-10-21|0.47619047619048|1/1.2|2021-03-10|0.0019190174630589|1/1.125|2019-10-17|0.0019190174630589|1/1.125|2013-09-19|0.90909090909091|1/1.1|2013-02-20|0.90909090909091|1/1.1|2010-10-01|0.019193857965451|1/1.25|2009-10-16|0.019193857965451|1/1.25|2008-10-16|0.019193857965451|1/1.25|2006-10-17|3.5208664148074E-5|1/1.20482|2005-10-18|0.32258064516129|1/1.3|2004-10-19|0.19607843137255|1/1.5
10877|942603|/equities/doubledragon-properties-corp|0|-1|1
10878|100084|/equities/road-king-infr|0|-1|1
10879|32312|/equities/bbva-banco-frances-sa-adr|3|3|3.878861064578E-9|2009-09-22|1.0128520800437E-5|1/1.13789|1996-12-11|0.019569471624266|1/1.15|1995-12-14|0.019569471624266|1/1.15
10880|104099|/equities/bank-al-falah|8|8|1.7496411305934E-23|2018-09-14|0.90909090909091|1/1.1|2010-03-12|0.47619047619048|1/1.2|2009-04-10|9.5047095835987E-5|1/1.12501|2009-01-05|1.7108317893076E-5|1/1.15485|2008-03-19|9.9680027112967E-5|1/1.23001|2007-03-20|0.32258064516129|1/1.3|2006-06-12|2.5765824725401E-5|1/1.11883|2006-03-22|3.000021000147E-5|1/1.33333
10881|1153100|/equities/c-a-modas-sa|0|-1|1
10882|18468|/equities/wockhardt|1|1|0.33333333333333|2004-04-28|0.33333333333333|1/3
10883|103362|/equities/kuo-yang-const|9|9|2.7617222994045E-38|2021-01-04|3.91466040321E-5|1/0.54552|2020-12-24|7.9652714166235E-6|1/0.545521|2018-08-20|1.0880197062129E-5|1/1.01919|2013-10-23|2.0995655557956E-7|1/1.0982674|2004-10-14|1.8404343425048E-5|1/0.53345|2002-06-17|1.380929365463E-5|1/0.51427|1999-11-22|1.7194509449243E-5|1/1.85185|1998-04-30|0.19607843137255|1/1.5|1997-05-16|0.045248868778281|1/1.22
10884|1152996|/equities/friendtimes-inc|0|-1|1
10885|41455|/equities/iam-sa|0|-1|1
10886|1142470|/equities/eutilex-co-ltd|2|2|0.098039215686275|2022-07-12|0.19607843137255|1/1.5|2020-07-17|0.5|1/2
10887|979941|/equities/rsupport-co-ltd|0|-1|1
10888|1012193|/equities/rdc-semiconductor-co-ltd|6|6|1.0875988889123E-20|2023-08-17|0.033222591362126|1/1.03|2017-02-24|1.4388468505801E-5|1/1.00596|2008-09-18|5.3075457377754E-5|1/1.14881|2007-08-30|3.3455893422906E-5|1/1.09892|2005-09-06|1.4094412833809E-5|1/1.05907|2004-07-27|0.90909090909091|1/1.1
10889|943507|/equities/consun-pharma|0|-1|1
10890|1137418|/equities/jh-educational-technology-inc|0|-1|1
10891|979859|/equities/toptec-co-ltd|6|6|1.5239016289116E-7|2017-12-27|0.049751243781095|1/1.02|2016-06-10|0.5|1/2|2012-12-27|0.099009900990099|1/1.01|2011-12-28|0.099009900990099|1/1.01|2010-12-29|0.0012498437695288|1/1.008|2010-06-09|0.5|1/2
10892|12883|/equities/palm-hill-dev|7|7|6.3282608639756E-21|2018-10-15|1.1349436670711E-5|1/1.01188|2016-06-23|0.019960079840319|1/1.05|2015-04-20|0.00019642120563336|1/1.1905|2013-10-29|0.00011185557208532|1/1.0498|2010-03-07|3.2422162493394E-5|1/1.34803|2009-06-18|0.19607843137255|1/1.5|2008-04-29|0.2|1/50
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|1|1|0.02|2024-05-31|0.02|1/0.05
10894|103579|/equities/jentech|6|6|3.1508300317481E-25|2022-09-01|2.7027750201965E-6|1/1.099963|2012-07-13|1.3476179034273E-6|1/1.050247|2011-10-19|1.0964900257785E-5|1/1.00219|2011-08-11|4.3478448015928E-7|1/1.0999922|2010-07-29|0.90909090909091|1/1.1|2009-07-20|0.019960079840319|1/1.05
10895|41458|/equities/inv-la-constru|0|-1|1
10896|1173361|/equities/central-china-management-co|0|-1|1
10897|1096012|/equities/qutoutiao|1|1|1|2021-12-10|1|1/0.1
10898|996098|/equities/serba-dinamik-holdings-bhd|1|1|0.83333333333333|2019-12-02|0.83333333333333|1/2.1
10899|1138458|/equities/homeland-interactive-technology-ltd|0|-1|1
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|0|-1|1
10901|18676|/equities/even-on-nm|1|1|0.5|2007-03-07|0.5|1/2
10902|950330|/equities/integrated-rubber-corporation|3|3|1.4769259853312E-6|2014-10-29|0.2|1/0.5|2010-11-24|2.9538519706623E-5|1/1.45833|2004-09-03|0.25|1/0.4
10903|1088198|/equities/ehouse-china-enterprise-holdings|0|-1|1
10904|943464|/equities/central-china|1|1|2.8968629870713E-5|2011-06-01|2.8968629870713E-5|1/1.02543
10905|950530|/equities/united-plantations-bhd|1|1|0.5|2020-05-27|0.5|1/2
10906|1169402|/equities/cruzeiro-do-sul-educacional|0|-1|1
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|2|2|1.019876361225E-7|2024-05-31|6.0886618765134E-6|1/7.932461|2021-05-07|0.016750418760469|1/7.95
10908|986211|/equities/taokaenoi-food-marketing-pcl|0|-1|1
10909|979344|/equities/kpm-tech-co-ltd|5|5|4.4008649681571E-15|2017-06-29|0.2|1/5|2017-06-08|0.2|1/5|2013-11-01|3.0000300003E-5|1/0.33333|2013-10-17|0.0003000300030003|1/0.3333|2005-09-23|1.2223280215032E-5|1/1.11818
10910|102060|/equities/mercator-wa|0|-1|1
10911|990855|/equities/baioo-family-interactive-ltd|0|-1|1
10912|100141|/equities/tianjinport-de|0|-1|1
10913|12922|/equities/heliopolis-housing|5|5|0.0010893246187364|2020-02-27|0.33333333333333|1/3|2016-11-30|0.25|1/4|2010-12-02|0.19607843137255|1/1.5|2008-07-31|0.2|1/5|2003-03-02|0.33333333333333|1/3
10914|985129|/equities/china-online-education-group|1|1|0.019230769230769|2022-12-15|0.019230769230769|1/0.25
10915|100107|/equities/fantasia|0|-1|1
10916|12932|/equities/medinet-nasr-h|18|18|2.1765201478019E-71|2023-08-15|1.3043574499765E-7|1/1.0166667|2022-08-04|2.0115822885007E-6|1/1.121794|2021-07-26|0.024937655860349|1/1.04|2019-06-10|0.47619047619048|1/1.2|2018-08-30|1.1118150011884E-7|1/1.2034998|2017-07-02|1.3183912146628E-6|1/2.005857|2016-06-02|2.3076924319527E-7|1/1.3333334|2016-02-04|0.19607843137255|1/1.5|2015-05-04|2.8698916538414E-7|1/1.2544843|2014-11-27|1.4476845667893E-7|1/1.2857096|2014-04-17|3.5188455821826E-7|1/1.1481482|2013-11-14|3.1311536954972E-6|1/1.173913|2012-09-27|1.201071211392E-6|1/1.095238|2011-05-05|0.019960079840319|1/1.05|2008-01-24|0.019193857965451|1/1.25|2007-09-13|0.2|1/5|1999-06-23|0.5|1/2|1997-06-16|0.5|1/2
10917|990993|/equities/blue-sky-power-holdings-ltd-be|1|1|1|2014-10-15|1|1/10
10918|1137421|/equities/scholar-education-group|0|-1|1
10919|20547|/equities/higher-one-holdings-inc|2|2|0.0125|2024-07-29|0.5|1/0.2|2022-01-24|0.025|1/0.04
10920|946364|/equities/colour-life-services-group-ltd|0|-1|1
10921|43827|/equities/yuyang-d-u|6|6|0.02|2023-08-22|0.5|1/0.2|2021-03-19|0.2|1/0.5|2021-01-15|0.2|1/0.5|2010-05-10|1|1/10|2010-04-20|1|1/10|2001-04-25|1|1/0.1
10922|12544|/equities/drake---scull|0|-1|1
10923|969370|/equities/smi-culture-group-holdings-ltd|0|-1|1
10924|100003|/equities/lumena-newmat|2|2|3.5547299734689E-8|2020-03-30|1.8484595862038E-5|1/1.99045|2020-02-17|0.0019230769230769|1/0.025
10925|102731|/equities/siam-global-ho|14|14|2.6545704136393E-59|2024-02-23|0.024937655860349|1/1.04|2023-02-24|1.5001184868587E-7|1/1.0416666|2022-02-25|2.5810847116906E-7|1/1.0434783|2021-02-24|1.8333351330573E-7|1/1.0454545|2020-03-12|5.2171914178662E-7|1/1.0476191|2019-03-07|0.019960079840319|1/1.05|2018-03-08|1.5001184868587E-7|1/1.0416666|2017-03-16|0.019960079840319|1/1.05|2016-03-15|0.019960079840319|1/1.05|2015-03-19|1.3188417246177E-6|1/1.142857|2014-03-13|1.500001252501E-7|1/1.1666666|2013-03-07|1.3044425399583E-5|1/1.16667|2012-03-21|0.47619047619048|1/1.2|2011-03-22|0.19607843137255|1/1.5
10926|101590|/equities/sugih-energy|1|1|1.549064287717E-5|2012-05-11|1.549064287717E-5|1/1.55546
10927|11171|/equities/ahli-united-bank?cid=11171|14|14|1.4221391167745E-14|2022-04-11|0.90909090909091|1/1.1|2021-04-04|0.019960079840319|1/1.05|2020-03-23|0.90909090909091|1/1.1|2019-03-31|0.90909090909091|1/1.1|2018-04-01|0.019960079840319|1/1.05|2017-03-30|0.90909090909091|1/1.1|2016-03-30|0.019960079840319|1/1.05|2015-04-01|0.019960079840319|1/1.05|2014-03-26|0.019960079840319|1/1.05|2013-03-24|0.019960079840319|1/1.05|2012-03-29|0.019960079840319|1/1.05|2009-03-12|0.019960079840319|1/1.05|2008-03-04|0.90909090909091|1/1.1|2007-03-26|0.90909090909091|1/1.1
10928|958514|/equities/hoa-phat-group-jsc|15|15|1.5006082623478E-15|2024-05-23|0.90909090909091|1/1.1|2022-06-17|0.32258064516129|1/1.3|2021-05-31|0.018832391713748|1/1.35|2020-07-29|0.47619047619048|1/1.2|2019-06-04|0.32258064516129|1/1.3|2018-06-12|0.24390243902439|1/1.4|2017-06-16|2.3791906469257E-5|1/1.13024|2017-03-30|0.19607843137255|1/1.5|2016-08-25|0.019569471624266|1/1.15|2015-05-08|0.19607843137255|1/1.5|2014-04-24|0.019569471624266|1/1.15|2012-10-25|0.47619047619048|1/1.2|2012-01-30|0.90909090909091|1/1.1|2010-04-27|0.19607843137255|1/1.5|2008-07-11|0.24390243902439|1/1.4
10929|1097868|/equities/nak-kazatomprom-drc|0|-1|1
10930|958739|/equities/vingroup-jsc|11|11|5.9502134205668E-34|2021-08-17|1.0000578933514E-7|1/1.1249999|2018-06-28|0.082644628099174|1/1.21|2016-09-15|0.0019153418885271|1/1.225|2016-06-27|0.09009009009009|1/1.11|2015-06-29|0.0011735711770919|1/1.258|2014-08-26|0.0012753475322025|1/1.487|2013-01-22|0.0019116803670426|1/1.325|2012-06-04|0.0066181336863005|1/1.151|2010-05-07|0.0094250706880302|1/1.601|2009-07-02|5.5975057514372E-5|1/1.56871|2008-01-22|4.1763941847887E-5|1/1.44932
10931|50473|/equities/banca-transilv|27|27|5.8041113646272E-103|2024-07-18|2.8402304210775E-7|1/1.1480253|2023-07-20|7.1642418931767E-7|1/1.1285931|2022-08-18|1|1/0.1|2022-07-12|2.1176924073379E-7|1/1.1212274|2021-09-09|0.90909090909091|1/1.1|2020-10-14|0.90909090909091|1/1.1|2019-08-01|1.7414381886702E-7|1/1.0832475|2018-08-02|0.00017238110013618|1/1.1085|2017-08-03|2.4171573113292E-7|1/1.1907314|2016-05-30|1.0162384745854E-5|1/1.20489|2015-06-12|0.016366612111293|1/1.16|2014-05-28|1.7304178261692E-7|1/1.1598775|2013-05-16|1.3633356056048E-7|1/1.1594337|2012-05-17|2.0296285170925E-5|1/1.07294|2011-05-18|4.9750723997411E-6|1/1.200102|2010-05-12|0.019193857965451|1/1.25|2008-09-17|1|1/0.1|2008-05-14|2.2125802890072E-5|1/1.69154|2007-05-09|0.0028240609997176|1/1.453|2006-05-10|0.0011048502927853|1/1.509|2005-04-27|0.0026588673225206|1/1.673|2004-04-19|0.0017479461632582|1/1.275|2004-03-23|1.5938769622618E-5|1/1.04726|2003-04-17|1.0619871265921E-5|1/1.36149|2002-08-16|0.00030210567656566|1/1.0133|2002-03-13|0.12345679012346|1/1.8|2001-02-06|0.0001458129802715|1/1.8586
10932|943374|/equities/itissalat-al-maghrib?cid=943374|0|-1|1
10933|1167001|/equities/kaspi-kz-ao|0|-1|1
10934|13237|/equities/attijariwafa-bk|2|2|0.0019190174630589|2008-09-18|1|1/10|1996-06-10|0.0019190174630589|1/1.125
10935|958751|/equities/vietnam-dairy-products-jsc|9|9|2.2694589541895E-8|2020-09-29|0.47619047619048|1/1.2|2018-09-05|0.47619047619048|1/1.2|2016-08-19|0.47619047619048|1/1.2|2015-08-05|0.47619047619048|1/1.2|2014-08-13|0.47619047619048|1/1.2|2012-12-19|0.19607843137255|1/1.5|2011-11-29|0.19607843137255|1/1.5|2009-09-18|0.5|1/2|2007-01-31|4.8215775237342E-5|1/1.04702
10936|958566|/equities/masan-group-corp|2|2|0.093370681605976|2022-04-12|0.47619047619048|1/1.2|2017-01-23|0.19607843137255|1/1.5
10937|101672|/equities/dangcem|1|1|0.90909090909091|2012-05-14|0.90909090909091|1/1.1
10938|1076910|/equities/vinhomes|2|2|0.0061915670856294|2021-09-15|0.32258064516129|1/1.3|2018-10-08|0.019193857965451|1/1.25
10939|44430|/equities/halyk-sav-bank|1|1|1|2012-12-19|1|1/10
10940|13388|/equities/bank-muscat|16|16|6.9538663250777E-27|2022-11-10|0.5|1/2|2022-03-23|0.019960079840319|1/1.05|2021-03-24|0.90909090909091|1/1.1|2020-03-25|0.019960079840319|1/1.05|2019-03-26|0.019960079840319|1/1.05|2018-03-19|0.019960079840319|1/1.05|2017-03-20|0.019960079840319|1/1.05|2016-03-17|0.019960079840319|1/1.05|2015-03-19|0.019960079840319|1/1.05|2012-07-03|2.0153123431835E-5|1/1.02694|2012-03-19|0.019569471624266|1/1.15|2011-03-22|0.019569471624266|1/1.15|2010-03-21|0.019193857965451|1/1.25|2007-03-25|0.90909090909091|1/1.1|2006-03-20|1|1/10|1996-06-08|9.000009000009E-5|1/1.11111
10941|988918|/equities/square-pharmaceuticals-ltd|20|20|3.3421031146708E-25|2020-11-23|0.019960079840319|1/1.05|2019-11-20|0.014265335235378|1/1.07|2018-11-28|0.014265335235378|1/1.07|2017-11-09|0.0017540782318891|1/1.075|2016-11-15|0.90909090909091|1/1.1|2015-08-16|0.0019190174630589|1/1.125|2014-08-27|0.019569471624266|1/1.15|2013-08-27|0.32258064516129|1/1.3|2012-08-27|0.24390243902439|1/1.4|2011-12-04|1|1/10|2011-08-17|0.018832391713748|1/1.35|2010-08-29|0.32258064516129|1/1.3|2009-08-11|0.019193857965451|1/1.25|2008-08-18|0.018832391713748|1/1.35|2007-08-16|0.19607843137255|1/1.5|2006-08-25|0.47619047619048|1/1.2|2005-08-21|0.019569471624266|1/1.15|2004-09-05|0.47619047619048|1/1.2|2003-09-03|0.47619047619048|1/1.2|1996-07-15|0.019193857965451|1/1.25
10942|988989|/equities/bangladesh-export-import-company|13|13|2.4657513287514E-17|2018-11-27|0.019960079840319|1/1.05|2017-11-16|0.019960079840319|1/1.05|2016-05-15|0.019569471624266|1/1.15|2015-05-24|0.019569471624266|1/1.15|2014-05-19|0.019569471624266|1/1.15|2013-05-21|0.019569471624266|1/1.15|2012-07-24|0.019193857965451|1/1.25|2011-05-12|0.19607843137255|1/1.5|2010-05-20|0.16393442622951|1/1.6|2009-05-26|0.19607843137255|1/1.5|2008-07-02|0.019569471624266|1/1.15|2005-04-07|0.90909090909091|1/1.1|1997-08-14|0.19607843137255|1/1.5
10943|994755|/equities/no-va-land-investment-group-corp|4|4|1.7031017668988E-13|2022-11-11|1.9772923788627E-6|1/1.247505|2021-12-24|0.076335877862595|1/1.31|2021-06-09|1.4781288662308E-5|1/1.35676|2018-03-27|0.076335877862595|1/1.31
10944|1131263|/equities/mtn-nigeria-com|0|-1|1
10945|50467|/equities/omv-petrom-s.a|2|2|1.1910146538585E-9|2005-12-08|5.0761163648915E-5|1/1.00791|2004-09-24|2.3463107782478E-5|1/1.02624
10946|958731|/equities/joint-stock-commercial-bank|7|7|4.5265114870712E-19|2023-07-25|0.0055218111540585|1/1.181|2021-12-22|0.0014878738282994|1/1.276|2016-09-09|0.018832391713748|1/1.35|2014-06-18|0.019569471624266|1/1.15|2011-07-18|0.04739336492891|1/1.12|2010-12-14|2.1639354195113E-5|1/1.21264|2010-06-04|0.00014577046981822|1/1.0686
10947|101690|/equities/guaranty-bnk|10|10|7.3663950335027E-26|2011-04-07|0.019193857965451|1/1.25|2010-04-20|0.019193857965451|1/1.25|2009-05-06|0.019193857965451|1/1.25|2008-06-10|3.4375956081279E-5|1/1.09092|2007-05-02|0.019193857965451|1/1.25|2006-05-02|3.0000021000015E-6|1/1.333333|2004-05-14|3.000021000147E-5|1/1.33333|2003-06-04|0.47619047619048|1/1.2|2002-07-31|0.019193857965451|1/1.25|2002-04-25|0.019193857965451|1/1.25
10948|101707|/equities/nestle-nig|2|2|0.0091399323645005|2011-04-18|0.47619047619048|1/1.2|2007-04-16|0.019193857965451|1/1.25
10949|101753|/equities/zenithbank|3|3|7.2236114430963E-5|2010-04-14|0.019193857965451|1/1.25|2009-06-05|0.19607843137255|1/1.5|2007-08-20|0.019193857965451|1/1.25
10950|1168698|/equities/thaiholdings-jsc|2|2|2.620205874816E-5|2023-08-14|0.90909090909091|1/1.1|2020-12-04|2.8822264622976E-5|1/4.59643
10951|989136|/equities/beximco-pharmaceuticals-ltd|13|13|3.4799457135996E-16|2020-11-26|0.90909090909091|1/1.1|2016-05-15|0.019960079840319|1/1.05|2015-05-24|0.019960079840319|1/1.05|2014-05-19|0.019960079840319|1/1.05|2013-05-21|0.019569471624266|1/1.15|2012-05-22|0.082644628099174|1/1.21|2011-05-12|0.47619047619048|1/1.2|2010-05-20|0.019569471624266|1/1.15|2009-05-26|0.47619047619048|1/1.2|2008-07-03|0.90909090909091|1/1.1|2005-05-18|0.019193857965451|1/1.25|2003-06-02|0.001960399921584|1/1.015|1997-11-10|0.19607843137255|1/1.5
10952|50464|/equities/s.n.g.n-romgaz|1|1|1|2024-05-28|1|1/10
10953|50449|/equities/brd-groupe-soc|2|2|0.00030025521693439|2005-05-30|0.2|1/0.5|2003-02-20|0.001501276084672|1/1.666
10954|958674|/equities/saigon-securities-incorporation|6|6|1.6029669342983E-10|2021-09-08|2.3076924319527E-7|1/1.3333334|2020-04-09|0.016366612111293|1/1.16|2015-08-14|0.90909090909091|1/1.1|2015-03-06|0.47619047619048|1/1.2|2010-03-25|0.5|1/2|2007-12-24|0.19607843137255|1/1.5
10955|1056075|/equities/vincom-retail|1|1|0.0019153418885271|2018-10-31|0.0019153418885271|1/1.225
10956|13240|/equities/bcp|2|2|0.5|2011-11-02|0.5|1/2|2009-01-26|1|1/10
10957|11177|/equities/gulf-fin-house?cid=11177|9|9|3.6640318931499E-20|2022-04-12|1.0059340046937E-5|1/1.01499|2021-04-12|0.00015337188079937|1/1.0256|2019-03-31|0.00012578458132602|1/1.0597|2017-03-02|0.90909090909091|1/1.1|2015-04-21|0.25|1/0.4|2011-02-28|0.019230769230769|1/0.25|2009-02-19|0.47619047619048|1/1.2|2008-02-18|0.90909090909091|1/1.1|2007-02-19|9.9789444272585E-5|1/1.12001
10958|13287|/equities/ciments-du-maroc|2|2|0.00087244808933868|2010-07-08|0.5|1/2|1994-05-13|0.0017448961786774|1/1.375
10959|12461|/equities/arab-bank-plc|8|8|7.5901469524379E-17|2015-05-05|0.0019190174630589|1/1.125|2014-04-23|1.3043489432902E-7|1/1.0666667|2008-04-29|0.19607843137255|1/1.5|2006-01-22|1.2371935007751E-5|1/1.82808|2005-04-05|1|1/10|2004-05-24|0.5|1/2|2004-03-29|0.5|1/2|1998-05-02|0.5|1/2
10960|997168|/equities/vietjet-aviation-jsc|2|2|0.11614401858304|2018-06-29|0.47619047619048|1/1.2|2017-09-22|0.24390243902439|1/1.4
10961|13250|/equities/cosumar|3|3|0.038446751249519|2018-07-05|0.19607843137255|1/1.5|2017-07-05|0.19607843137255|1/1.5|2015-01-07|1|1/10
10962|986125|/equities/marsa-maroc-sa|0|-1|1
10963|13545|/equities/bah-telecom-co|4|4|0.004114632001715|2014-03-05|0.019960079840319|1/1.05|2013-02-26|0.90909090909091|1/1.1|2008-02-28|0.47619047619048|1/1.2|2006-02-20|0.47619047619048|1/1.2
10964|13266|/equities/label-vie|1|1|2.8320508862903E-5|2017-08-23|2.8320508862903E-5|1/1.01353
10965|41780|/equities/john-keells-holdings|17|17|2.2711473381961E-60|2016-07-11|1.465392556685E-5|1/1.14286|2016-06-30|3.6254988731768E-7|1/1.1428572|2015-07-03|3.6254988731768E-7|1/1.1428572|2013-10-03|1.0212407871315E-5|1/1.02979|2011-06-30|2.3076924319527E-7|1/1.3333334|2007-03-13|1.465392556685E-5|1/1.14286|2007-01-23|1.1433785234638E-5|1/1.06478|2006-06-14|2.8619591254998E-5|1/1.14943|2005-05-11|0.47619047619048|1/1.2|2004-05-13|0.90909090909091|1/1.1|2003-06-10|0.019193857965451|1/1.25|2000-07-27|0.33333333333333|1/3|2000-01-05|0.019193857965451|1/1.25|1999-06-15|0.47619047619048|1/1.2|1998-01-09|0.019193857965451|1/1.25|1997-01-20|1.465392556685E-5|1/1.14286|1995-12-20|1.465392556685E-5|1/1.14286
10966|101682|/equities/fbn-holdings|11|11|9.1174799390643E-25|2015-05-04|0.90909090909091|1/1.1|2010-05-04|9.5047095835987E-5|1/1.12501|2009-07-20|1.3044425399583E-5|1/1.16667|2008-08-08|0.019193857965451|1/1.25|2007-08-20|1.3044425399583E-5|1/1.16667|2006-08-14|0.5|1/2|2005-08-12|0.019193857965451|1/1.25|2004-08-06|0.0019190174630589|1/1.125|2003-07-18|0.47619047619048|1/1.2|2002-07-22|0.019193857965451|1/1.25|2001-07-19|0.019193857965451|1/1.25
10967|42190|/equities/shb|9|9|1.8190170814497E-21|2022-11-23|0.019569471624266|1/1.15|2021-11-11|0.0019956096587507|1/1.105|2021-05-06|0.90909090909091|1/1.1|2020-02-04|0.0011085245538189|1/1.209|2018-01-11|0.0017540782318891|1/1.075|2016-12-28|0.0017540782318891|1/1.075|2015-08-06|0.014265335235378|1/1.07|2012-08-17|0.082644628099174|1/1.21|2010-06-21|1.2741921303346E-5|1/1.18487
10968|13415|/equities/omantel|0|-1|1
10969|958676|/equities/sai-gon-thuong-tin-commercial|8|8|1.0118366604353E-20|2015-10-16|0.00017291763932839|1/1.3875|2013-05-20|0.024330900243309|1/1.14|2011-08-10|1.2400778272844E-5|1/1.04608|2010-07-07|0.019569471624266|1/1.15|2009-09-16|0.019569471624266|1/1.15|2008-07-23|0.019569471624266|1/1.15|2007-06-07|2.8465536774627E-5|1/2.03153|2006-10-13|0.90909090909091|1/1.1
10970|1059856|/equities/viet-nam-electrical|6|6|2.4431310294577E-19|2021-11-29|0.011098779134295|1/1.09|2021-06-03|1.6542022526926E-5|1/1.25406|2019-08-16|0.019569471624266|1/1.15|2018-08-16|0.47619047619048|1/1.2|2017-07-04|1.0005893471255E-5|1/1.14999|2016-10-24|1.4271422475492E-5|1/1.07007
10971|958596|/equities/phat-dat-real-estate-development|9|9|4.3472762859102E-13|2022-04-20|0.0027540622418067|1/1.363|2021-04-26|0.0014062719729996|1/1.117|2021-03-23|0.90909090909091|1/1.1|2020-11-06|0.014265335235378|1/1.07|2020-05-22|0.032154340836013|1/1.13|2019-04-24|0.031152647975078|1/1.23|2018-04-27|0.47619047619048|1/1.2|2017-05-23|0.90909090909091|1/1.1|2015-07-10|0.019960079840319|1/1.05
10972|989128|/equities/lafarge-surma-cement-ltd|1|1|1|2011-12-04|1|1/10
10973|101654|/equities/access-bank|4|4|8.0493960817635E-8|2010-05-13|0.90909090909091|1/1.1|2006-10-26|0.2|1/0.5|2005-08-22|1.465392556685E-5|1/1.14286|2004-08-12|0.030211480362538|1/1.33
10974|989044|/equities/grameenphone-ltd|0|-1|1
10975|988974|/equities/brac-bank-ltd|18|18|2.2980884537982E-22|2024-05-20|0.90909090909091|1/1.1|2023-05-16|0.0017540782318891|1/1.075|2022-04-07|0.0017540782318891|1/1.075|2021-05-05|0.019960079840319|1/1.05|2020-06-04|0.0017540782318891|1/1.075|2019-04-15|0.019569471624266|1/1.15|2018-04-12|0.019193857965451|1/1.25|2017-04-11|0.47619047619048|1/1.2|2014-03-12|0.90909090909091|1/1.1|2014-02-11|7.2196432052328E-5|1/1.15831|2013-04-08|0.019569471624266|1/1.15|2012-03-06|0.47619047619048|1/1.2|2011-12-04|1|1/10|2011-03-07|0.47619047619048|1/1.2|2010-02-28|0.32258064516129|1/1.3|2009-04-06|0.32258064516129|1/1.3|2008-02-13|0.90909090909091|1/1.1|2007-06-01|0.47619047619048|1/1.2
10976|101738|/equities/uba|9|9|2.3792590725843E-16|2014-10-16|1.2265408726348E-5|1/1.03518|2012-05-02|0.049751243781095|1/1.02|2011-04-27|0.019193857965451|1/1.25|2010-04-26|0.47619047619048|1/1.2|2008-12-16|0.019193857965451|1/1.25|2008-06-02|4.9987253250421E-5|1/1.50002|2007-01-22|0.47619047619048|1/1.2|2004-09-02|0.47619047619048|1/1.2|2002-07-19|0.19607843137255|1/1.5
10977|958539|/equities/kinh-bac-city-development-share|4|4|1.7396720959153E-9|2022-06-21|2.3076924319527E-7|1/1.3333334|2010-06-28|0.19607843137255|1/1.5|2009-05-08|0.19607843137255|1/1.5|2008-06-18|0.19607843137255|1/1.5
10978|945709|/equities/electrica|1|1|1.4084487204948E-5|2019-10-23|1.4084487204948E-5|1/1.00017
10979|941195|/equities/bank-nizwa|1|1|1.6207429161379E-5|2021-08-30|1.6207429161379E-5|1/1.00716
10980|958541|/equities/khang-dien-house-trading-invest|11|11|6.8613335248172E-20|2023-10-03|0.90909090909091|1/1.1|2022-07-04|0.90909090909091|1/1.1|2021-06-11|0.90909090909091|1/1.1|2020-08-19|0.019960079840319|1/1.05|2019-06-11|0.32258064516129|1/1.3|2018-09-21|0.019960079840319|1/1.05|2017-09-19|1.1883385956927E-5|1/1.15148|2016-10-21|0.32258064516129|1/1.3|2015-10-28|1.2561062464908E-5|1/1.11697|2012-12-26|0.90909090909091|1/1.1|2010-08-12|1.623347635026E-5|1/1.10616
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|1|1|0.5|2023-09-14|0.5|1/2
10982|980211|/equities/green-flash-properties|1|1|0.02|2018-12-12|0.02|1/0.05
10983|12374|/equities/jor-petrolm-re|6|6|2.0217288026922E-9|2016-06-20|0.0030021014710297|1/1.333|2015-07-22|0.47619047619048|1/1.2|2014-10-29|0.019193857965451|1/1.25|2014-02-20|0.019193857965451|1/1.25|2013-06-12|0.019193857965451|1/1.25|2003-06-02|0.2|1/5
10984|953722|/equities/ducgiang-chemicals-detergent-powder|6|6|1.7387825960142E-14|2022-06-03|0.014044943820225|1/2.17|2021-05-07|0.019569471624266|1/1.15|2020-08-07|0.019569471624266|1/1.15|2019-05-08|0.019569471624266|1/1.15|2016-07-11|1.0258398807564E-5|1/1.18479|2015-06-05|0.01610305958132|1/1.26
10985|989113|/equities/british-american-tobacco-bangladesh|3|3|0.021786492374728|2021-03-04|0.33333333333333|1/3|2019-04-07|0.33333333333333|1/3|2001-11-21|0.19607843137255|1/1.5
10986|955703|/equities/valamar-riviera-dd|1|1|0.5|2011-09-02|0.5|1/20
10987|958518|/equities/hoasen-group|11|11|3.0933943201204E-6|2023-06-26|0.033222591362126|1/1.03|2022-09-14|0.47619047619048|1/1.2|2021-06-15|0.90909090909091|1/1.1|2020-04-23|0.019960079840319|1/1.05|2019-04-22|0.90909090909091|1/1.1|2018-05-31|0.90909090909091|1/1.1|2017-05-29|0.47619047619048|1/1.2|2016-05-31|0.19607843137255|1/1.5|2015-11-26|0.32258064516129|1/1.3|2010-06-28|0.47619047619048|1/1.2|2010-03-29|0.90909090909091|1/1.1
10988|40422|/equities/aluminium-bahrain|0|-1|1
10989|989002|/equities/olympic-industries-ltd|10|10|1.2599359246775E-7|2016-11-22|0.019960079840319|1/1.05|2015-11-23|0.47619047619048|1/1.2|2014-11-30|0.018832391713748|1/1.35|2013-11-24|0.19607843137255|1/1.5|2012-11-26|0.19607843137255|1/1.5|2011-12-04|1|1/10|2010-11-28|0.19607843137255|1/1.5|2009-11-22|0.47619047619048|1/1.2|2003-09-16|1|1/10|1996-12-24|0.19607843137255|1/1.5
10990|13389|/equities/bank-sohar|11|11|1.1493393882947E-21|2024-03-31|0.00016920187475677|1/1.0195|2021-08-16|0.0049975012493753|1/1.002|2020-03-30|0.033222591362126|1/1.03|2019-06-27|1.2626246684032E-5|1/1.00297|2018-04-01|0.90909090909091|1/1.1|2017-04-02|0.90909090909091|1/1.1|2016-03-30|0.90909090909091|1/1.1|2015-04-08|1.0393919141545E-5|1/1.01269|2015-03-30|0.016638935108153|1/1.06|2014-03-31|0.024937655860349|1/1.04|2008-04-27|1|1/10
10991|50472|/equities/sntgn-transgaz|1|1|0.016393442622951|2023-05-02|0.016393442622951|1/16
10992|1024916|/equities/viet-capital|4|4|9.7983209580514E-10|2024-09-12|3.2258032258097E-7|1/1.3000013|2022-08-17|0.32258064516129|1/1.3|2021-06-18|0.5|1/2|2018-07-10|0.018832391713748|1/1.35
10993|955692|/equities/total-maroc-sa|0|-1|1
10994|1166932|/equities/ignitis-grupe-ab|0|-1|1
10995|40421|/equities/nawras|1|1|1|2010-08-16|1|1/10
10996|12355|/equities/jor-islamic-ba|10|10|8.9084436679069E-31|2019-06-27|4.7368421301939E-7|1/1.1111112|2017-06-06|1.1904758928572E-7|1/1.2000048|2014-06-11|0.47619047619048|1/1.2|2012-06-20|0.019193857965451|1/1.25|2009-09-10|1.2981601176652E-5|1/1.23077|2008-07-17|0.019193857965451|1/1.25|2006-06-15|0.019193857965451|1/1.25|2002-07-21|0.0010751532093323|1/1.039|2000-06-12|0.017513134851138|1/1.75|1997-11-17|0.019193857965451|1/1.25
10997|989144|/equities/city-bank-ltd|17|17|4.8382187359944E-20|2024-04-24|0.90909090909091|1/1.1|2023-05-11|0.049751243781095|1/1.02|2022-05-08|0.0019190174630589|1/1.125|2021-04-15|0.019960079840319|1/1.05|2019-05-13|0.019960079840319|1/1.05|2018-05-24|0.019960079840319|1/1.05|2015-05-11|0.019960079840319|1/1.05|2014-04-15|0.47619047619048|1/1.2|2013-04-30|0.90909090909091|1/1.1|2012-04-08|0.019193857965451|1/1.25|2011-12-04|1|1/10|2011-04-21|0.32258064516129|1/1.3|2010-04-19|0.019193857965451|1/1.25|2009-08-24|0.019569471624266|1/1.15|2008-07-13|0.019569471624266|1/1.15|2007-05-09|0.90909090909091|1/1.1|2005-06-24|0.19607843137255|1/1.5
10998|42141|/equities/petroleum-technical-services|4|4|1.7122543632324E-13|2018-10-30|0.014265335235378|1/1.07|2012-12-10|0.019569471624266|1/1.15|2010-12-09|2.0469949091237E-5|1/1.25884|2008-11-18|2.9963354817059E-5|1/1.47333
10999|958641|/equities/thanh-thanh-cong-tay-ninh|4|4|6.960703439223E-5|2023-06-20|0.90909090909091|1/1.1|2022-11-21|0.014265335235378|1/1.07|2019-01-14|0.016638935108153|1/1.06|2016-10-11|0.32258064516129|1/1.3
11000|958398|/equities/commercial-bank-investment-develop|2|2|1.1399544315594E-11|2023-11-28|0.00010393821912255|1/1.1269|2021-12-23|1.0967615581476E-7|1/1.2577119
11001|958483|/equities/petrovietnam-gas-jscrp|2|2|2.164482389004E-7|2024-09-13|4.5454130169083E-7|1/1.0200022|2023-09-22|0.47619047619048|1/1.2
11002|958737|/equities/vinh-hoan-corp|5|5|0.0048579959212266|2024-01-04|0.47619047619048|1/1.2|2019-12-30|0.5|1/2|2014-11-20|0.19607843137255|1/1.5|2013-06-12|0.32258064516129|1/1.3|2010-08-31|0.32258064516129|1/1.3
11003|989017|/equities/national-bank-ltd|18|18|4.0735744269493E-20|2021-08-18|0.019960079840319|1/1.05|2020-08-10|0.019960079840319|1/1.05|2019-06-17|0.90909090909091|1/1.1|2018-05-27|0.04739336492891|1/1.12|2017-06-06|0.47619047619048|1/1.2|2016-06-01|0.019569471624266|1/1.15|2015-08-31|0.90909090909091|1/1.1|2014-05-11|0.90909090909091|1/1.1|2012-02-22|0.017825311942959|1/1.65|2011-02-24|0.016920473773266|1/1.95|2010-09-23|1|1/10|2010-03-07|0.018148820326679|1/1.55|2009-03-24|0.039840637450199|1/1.52|2008-03-12|0.018148820326679|1/1.55|2007-03-20|0.19607843137255|1/1.5|2005-08-18|0.47619047619048|1/1.2|1997-11-20|0.47619047619048|1/1.2|1996-12-06|0.0017510068289266|1/1.175
11004|1072442|/equities/petrovietnam-power|0|-1|1
11005|989074|/equities/summit-power-ltd|11|11|3.9714818545541E-11|2016-04-06|0.016638935108153|1/1.06|2015-05-18|0.019960079840319|1/1.05|2014-05-19|0.019569471624266|1/1.15|2013-03-31|0.47619047619048|1/1.2|2012-03-25|0.019193857965451|1/1.25|2011-04-11|0.32258064516129|1/1.3|2010-07-11|1|1/10|2010-04-08|0.019193857965451|1/1.25|2009-05-17|0.47619047619048|1/1.2|2008-06-15|0.47619047619048|1/1.2|2007-05-14|0.47619047619048|1/1.2
11006|958469|/equities/dat-xanh-real-estate-service-contr|12|12|4.0469331130487E-28|2021-09-09|0.019569471624266|1/1.15|2019-08-13|0.045248868778281|1/1.22|2018-05-22|0.032154340836013|1/1.13|2017-10-31|0.019960079840319|1/1.05|2017-05-15|0.032154340836013|1/1.13|2016-10-05|0.019569471624266|1/1.15|2015-06-25|0.90909090909091|1/1.1|2015-03-04|0.014265335235378|1/1.07|2013-12-11|2.2872774764925E-5|1/1.02734|2013-04-24|0.019193857965451|1/1.25|2011-09-12|1.4060327240056E-5|1/1.22117|2010-07-05|1.4136853221294E-5|1/1.73707
11007|965383|/equities/tallink-grupp|0|-1|1
11008|1057644|/equities/ho-chi-minh-city-develop|5|5|5.6270469231555E-13|2023-07-19|0.019569471624266|1/1.15|2022-09-27|0.019193857965451|1/1.25|2021-08-26|0.019193857965451|1/1.25|2020-11-27|2.4195721514117E-7|1/1.2692314|2020-10-01|0.32258064516129|1/1.3
11009|41889|/equities/sampath-bank|19|19|2.9171594485424E-87|2023-03-31|7.3669161079904E-7|1/1.0247531|2021-03-23|0.33333333333333|1/3|2019-05-16|1.4306131178639E-5|1/1.00996|2019-04-01|1.8828349114722E-7|1/1.0411135|2018-04-27|2.5087492001167E-7|1/1.0506893|2018-03-08|1.2946643000203E-5|1/1.04277|2017-10-23|3.4435143129672E-5|1/1.04092|2017-03-01|3.8019198250387E-7|1/1.0520362|2016-04-01|1.3716066263468E-7|1/1.0270927|2015-04-01|1.2305873310296E-6|1/1.026218|2013-04-05|1.0193367155605E-6|1/1.030189|2012-04-02|3.1025058629605E-6|1/1.023223|2011-04-01|1.5617188965332E-6|1/1.023046|2010-10-12|0.5|1/2|2010-09-23|1.7158542011232E-6|1/1.008285|2010-03-26|0.90909090909091|1/1.1|2005-03-21|0.90909090909091|1/1.1|2004-12-08|1.3451690272141E-5|1/1.04347|2004-10-18|1.3044425399583E-5|1/1.16667
11010|42257|/equities/vinaconex.,jsc|6|6|8.1023791755985E-9|2024-06-14|0.04739336492891|1/1.12|2023-06-14|0.90909090909091|1/1.1|2022-06-30|0.90909090909091|1/1.1|2021-07-05|0.011098779134295|1/1.09|2010-08-17|1.8638252030172E-5|1/1.35635|2008-11-18|1|1/1
11011|969581|/equities/siauliu-bankas|6|6|5.5453169166179E-13|2018-04-12|0.47619047619048|1/1.2|2017-04-12|0.47619047619048|1/1.2|2016-04-12|0.47619047619048|1/1.2|2015-04-10|0.001470372004117|1/1.086|2014-04-09|0.012484394506866|1/1.08|2013-04-10|2.7976252973141E-7|1/1.0644753
11012|958540|/equities/kinh-do-corp|9|9|1.9809870150434E-12|2024-06-13|1.0479455964493E-7|1/1.0842459|2021-11-30|0.90909090909091|1/1.1|2021-08-23|0.90909090909091|1/1.1|2014-09-11|0.47619047619048|1/1.2|2012-08-29|0.47619047619048|1/1.2|2010-05-07|0.019193857965451|1/1.25|2009-12-08|0.24390243902439|1/1.4|2008-07-22|0.045248868778281|1/1.22|2007-05-03|0.47619047619048|1/1.2
11013|991210|/equities/hoang-huy-investment-financial|3|3|0.00022653591919554|2022-01-13|0.012484394506866|1/1.08|2021-09-10|0.019960079840319|1/1.05|2016-12-05|0.90909090909091|1/1.1
11014|1136006|/equities/viglacera|0|-1|1
11015|13260|/equities/highteck-payment|1|1|1|2023-10-09|1|1/10
11016|958621|/equities/petrovietnam-drilling-well-services|10|10|8.485670875374E-13|2022-08-05|0.90909090909091|1/1.1|2022-04-28|0.47619047619048|1/1.2|2019-07-29|0.90909090909091|1/1.1|2016-11-08|0.90909090909091|1/1.1|2015-07-15|0.019569471624266|1/1.15|2014-08-22|0.90909090909091|1/1.1|2013-12-02|0.90909090909091|1/1.1|2009-12-18|3.0000021000015E-6|1/1.333333|2008-05-08|0.47619047619048|1/1.2|2007-06-15|0.00010265675686774|1/2.1479
11017|958409|/equities/baoviet-holdings|1|1|3.2829833125958E-5|2010-09-27|3.2829833125958E-5|1/1.06403
11018|1009015|/equities/vietnam-national-petroleum-group|0|-1|1
11019|41731|/equities/commercial-bank-of-ceylon|26|26|2.0893905616647E-118|2024-04-01|1.1950558008003E-7|1/1.0187638|2023-03-31|6.0648326976479E-7|1/1.0588461|2022-03-31|1.2164221712841E-7|1/1.0380228|2021-03-31|1.1631396260374E-7|1/1.0247958|2020-06-26|1.2205064464648E-7|1/1.0233918|2019-03-29|4.6274658608706E-5|1/1.01612|2018-03-29|3.6255396207852E-7|1/1.0128572|2017-05-22|1.0636023573683E-5|1/1.02049|2017-03-31|1.4384140851809E-6|1/1.012596|2016-04-01|0.00022675222784064|1/1.0144|2015-04-01|9.0089270358891E-7|1/1.0100111|2014-04-01|1.9890561731542E-7|1/1.0157205|2013-04-01|6.907937434258E-7|1/1.0167441|2012-04-02|1.9388449149168E-7|1/1.0177515|2011-09-15|0.5|1/2|2011-07-27|1.4747065702602E-5|1/1.01876|2011-03-31|1.3800715732719E-6|1/1.006427|2010-06-21|1.9607647060784E-6|1/1.500015|2007-06-06|3.000021000147E-5|1/1.33333|2007-04-05|1.1099998779E-5|1/1.09009|2005-05-31|0.5|1/2|2003-06-02|3.000021000147E-5|1/1.33333|2002-06-12|0.47619047619048|1/1.2|2001-06-12|0.47619047619048|1/1.2|1998-05-29|0.32258064516129|1/1.3|1996-03-19|0.16393442622951|1/1.6
11020|13390|/equities/nat-bank-of-oman|8|8|1.9720893089722E-11|2018-03-26|0.019960079840319|1/1.05|2017-03-27|0.019960079840319|1/1.05|2016-03-28|0.90909090909091|1/1.1|2015-03-29|0.90909090909091|1/1.1|2014-03-27|0.90909090909091|1/1.1|2012-03-26|0.0019227071716978|1/1.025|2008-03-24|0.0017510068289266|1/1.175|2007-03-07|0.019569471624266|1/1.15
11021|1169477|/equities/an-phat-holdings|2|2|2.5247402388815E-7|2022-02-10|0.019193857965451|1/1.25|2021-03-03|1.3153896644573E-5|1/1.32067
11022|958480|/equities/flc-group-jsc|4|4|1.6383612247013E-12|2018-08-14|0.024937655860349|1/1.04|2015-05-27|0.47619047619048|1/1.2|2014-07-23|1.2059656709812E-5|1/1.12928|2014-02-14|1.1440325545904E-5|1/1.01478
11023|13555|/equities/ithmaar-bank|3|3|0.10822510822511|2009-03-25|0.90909090909091|1/1.1|2007-11-29|0.47619047619048|1/1.2|2007-04-22|0.25|1/4
11024|11106|/equities/burgan-bank|18|18|3.7396561285998E-36|2024-04-17|0.019960079840319|1/1.05|2023-04-18|0.019960079840319|1/1.05|2022-04-19|0.019960079840319|1/1.05|2021-06-21|0.019960079840319|1/1.05|2019-04-09|0.019960079840319|1/1.05|2018-04-18|0.019960079840319|1/1.05|2017-04-24|0.019960079840319|1/1.05|2015-04-12|0.019960079840319|1/1.05|2014-11-16|1.4947660765828E-5|1/1.00966|2014-04-20|0.014265335235378|1/1.07|2013-04-02|0.019960079840319|1/1.05|2012-03-13|0.019960079840319|1/1.05|2011-03-16|0.019960079840319|1/1.05|2010-04-13|5.8961916498134E-5|1/1.06961|2009-04-01|0.90909090909091|1/1.1|2008-03-25|0.90909090909091|1/1.1|2006-04-30|9.000009000009E-5|1/1.11111|2003-05-18|0.019960079840319|1/1.05
11025|965395|/equities/tallinna-vesi|0|-1|1
11026|50602|/equities/pozavar0valnic|0|-1|1
11027|11133|/equities/jazeera-airways|5|5|5.8898050810124E-15|2021-06-08|1.123341807075E-5|1/1.02098|2015-12-10|1.0908218251631E-5|1/0.47619|2012-12-17|5.8159484939601E-5|1/1.49171|2012-04-26|0.90909090909091|1/1.1|2009-05-07|0.90909090909091|1/1.1
11028|19051|/equities/al-imtiaz-investment-company|0|-1|1
11029|11253|/equities/kwt-projects-co|9|9|5.5716647024059E-16|2019-06-24|1.0660969444595E-5|1/1.00839|2018-04-24|0.019960079840319|1/1.05|2014-04-20|0.019960079840319|1/1.05|2013-04-01|0.019960079840319|1/1.05|2012-04-11|0.019960079840319|1/1.05|2011-03-31|0.019960079840319|1/1.05|2010-04-01|0.019960079840319|1/1.05|2008-03-26|0.90909090909091|1/1.1|1996-05-04|0.90909090909091|1/1.1
11030|13387|/equities/bank-dhofar|16|16|5.9318691339097E-34|2019-03-28|0.014265335235378|1/1.07|2018-11-12|2.5380646242015E-5|1/1.00493|2018-03-28|0.012484394506866|1/1.08|2017-11-30|1.0245891141505E-5|1/1.00679|2017-03-28|0.0017540782318891|1/1.075|2016-09-28|1.6023047551598E-5|1/1.01426|2016-03-30|0.90909090909091|1/1.1|2015-03-30|0.019569471624266|1/1.15|2014-03-23|0.09009009009009|1/1.11|2013-03-20|0.90909090909091|1/1.1|2012-03-29|0.0049480455220188|1/1.202|2011-03-29|0.0019190174630589|1/1.125|2010-03-29|0.90909090909091|1/1.1|2009-03-30|0.0018515089798186|1/1.045|2007-03-29|0.019569471624266|1/1.15|2006-03-27|1|1/10
11031|50471|/equities/c.n.t.e.e.-tra|1|1|2.1231377428073E-5|2013-10-15|2.1231377428073E-5|1/1.00174
11032|11116|/equities/aviation-ls--fin|0|-1|1
11033|1093993|/equities/integrated-holding|1|1|0.019569471624266|2021-06-17|0.019569471624266|1/1.15
11034|954944|/equities/mezzan-holding-co|3|3|4.9404915324669E-5|2022-06-08|0.049751243781095|1/1.02|2021-05-18|0.049751243781095|1/1.02|2016-05-09|0.019960079840319|1/1.05
11035|44436|/equities/x5-retail-grp|0|-1|1
11036|944073|/equities/byd-a|0|-1|1
11037|944522|/equities/lao-jiao-a|8|8|6.0907735085868E-8|2008-05-20|0.16393442622951|1/1.6|2005-11-03|1|1/1|2003-07-10|0.16393442622951|1/1.6|2002-11-11|1|1/1|1998-04-01|0.32258064516129|1/1.3|1998-01-07|9.000009000009E-5|1/1.11111|1997-05-09|0.47619047619048|1/1.2|1997-02-25|0.16393442622951|1/1.6
11038|944536|/equities/muyuan-foodstuff-a|5|5|0.0010602609938462|2021-06-03|0.24390243902439|1/1.4|2020-06-04|0.14084507042254|1/1.7|2018-07-03|0.12345679012346|1/1.8|2016-07-08|0.5|1/2|2015-06-10|0.5|1/2
11039|950765|/equities/aier-eye-hospital-group|11|11|1.0774298224025E-25|2023-06-08|0.32258064516129|1/1.3|2022-07-11|1.356485447129E-7|1/1.2991737|2021-06-24|1.4543990415161E-7|1/1.2965786|2020-05-28|0.32258064516129|1/1.3|2019-06-05|0.32258064516129|1/1.3|2018-05-24|0.19607843137255|1/1.5|2017-05-18|0.19607843137255|1/1.5|2015-06-04|2.632968808456E-7|1/1.4997973|2014-05-15|0.19607843137255|1/1.5|2011-09-06|0.16393442622951|1/1.6|2010-04-19|0.5|1/2
11040|944129|/equities/changan-auto-a|7|7|4.5404569936177E-5|2022-06-27|0.32258064516129|1/1.3|2021-07-01|0.24390243902439|1/1.4|2011-07-07|0.12345679012346|1/1.8|2008-06-02|0.47619047619048|1/1.2|2007-07-02|0.47619047619048|1/1.2|2006-05-11|0.043290043290043|1/1.32|2004-05-26|0.47619047619048|1/1.2
11041|944961|/equities/yunnan-baiyao-a|8|8|1.3211318329592E-9|2022-05-05|0.24390243902439|1/1.4|2014-05-28|0.19607843137255|1/1.5|2010-07-16|0.32258064516129|1/1.3|2006-07-13|0.19607843137255|1/1.5|2006-05-29|1.4500508242814E-5|1/1.36986|2005-06-07|0.47619047619048|1/1.2|2004-06-18|0.32258064516129|1/1.3|1999-09-27|0.19607843137255|1/1.5
11042|944012|/equities/gujing-distill-a|2|2|0.1219512195122|2012-05-02|0.5|1/2|2006-06-19|0.24390243902439|1/1.4
11043|944239|/equities/haid-group-a|5|5|0.0040935591122216|2015-06-26|0.24390243902439|1/1.4|2013-05-20|0.32258064516129|1/1.3|2012-05-18|0.32258064516129|1/1.3|2011-06-03|0.5|1/2|2010-06-10|0.32258064516129|1/1.3
11044|944340|/equities/shuanghui-dev-a|6|6|3.4769307250762E-8|2015-05-20|0.19607843137255|1/1.5|2013-05-03|0.5|1/2|2007-06-29|1.7381600880204E-5|1/1.23575|2004-04-07|0.19607843137255|1/1.5|2000-06-06|0.32258064516129|1/1.3|1999-07-07|0.32258064516129|1/1.3
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|0|-1|1
11046|1057343|/equities/huizhou-desay-a|0|-1|1
11047|944845|/equities/tcl-corp-a|2|2|0.45454545454545|2023-05-08|0.90909090909091|1/1.1|2011-05-19|0.5|1/2
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|4|4|0.00076268104045863|2018-06-06|0.14084507042254|1/1.7|2015-03-26|0.14084507042254|1/1.7|2014-06-16|0.19607843137255|1/1.5|2012-06-21|0.19607843137255|1/1.5
11049|1017444|/equities/zhejiang-century-huatong|5|5|0.0012546450094864|2020-07-13|0.47619047619048|1/1.2|2019-06-06|0.16393442622951|1/1.6|2018-10-31|0.16393442622951|1/1.6|2015-06-18|0.5|1/2|2012-06-07|0.19607843137255|1/1.5
11050|944554|/equities/new-hope-liuhe-a|6|6|0.011261717817389|2016-06-28|0.5|1/2|2010-07-14|0.90909090909091|1/1.1|2008-07-04|0.47619047619048|1/1.2|2006-08-08|0.5|1/2|2002-11-11|0.32258064516129|1/1.3|2000-06-07|0.32258064516129|1/1.3
11051|944183|/equities/faw-car-a|2|2|0.22172949002217|1999-06-15|0.24390243902439|1/1.4|1998-06-08|0.90909090909091|1/1.1
11052|944655|/equities/shanghai-bairun-a|4|4|0.014872099940512|2022-06-16|0.24390243902439|1/1.4|2021-06-08|0.24390243902439|1/1.4|2015-09-29|0.5|1/2|2012-09-27|0.5|1/2
11053|1013770|/equities/autek-china|5|5|8.9989307659441E-5|2021-05-21|0.24390243902439|1/1.4|2020-05-20|0.19607843137255|1/1.5|2019-05-17|0.12345679012346|1/1.8|2018-05-25|0.12345679012346|1/1.8|2017-05-23|0.12345679012346|1/1.8
11054|944741|/equities/chinese-town-a|8|8|5.9086628174701E-10|2012-05-28|0.32258064516129|1/1.3|2011-04-14|0.12345679012346|1/1.8|2008-04-10|0.5|1/2|2003-10-10|0.32258064516129|1/1.3|2003-04-28|0.12345679012346|1/1.8|2001-05-21|0.47619047619048|1/1.2|2000-08-21|1.2674094531001E-5|1/1.10987|1998-10-05|0.12345679012346|1/1.8
11055|944957|/equities/longping-tech-a|6|6|0.0069575768707881|2014-07-30|0.5|1/2|2012-06-12|0.19607843137255|1/1.5|2009-07-07|1|1/1|2009-07-06|0.90909090909091|1/1.1|2008-07-01|0.16393442622951|1/1.6|2006-03-14|0.47619047619048|1/1.2
11056|944039|/equities/dabeinong-tech-a|4|4|1.6292389429537E-8|2016-05-11|0.19607843137255|1/1.5|2015-05-13|0.19607843137255|1/1.5|2013-05-28|8.4753009812449E-7|1/1.9989711|2012-05-04|0.5|1/2
11057|944483|/equities/jiugui-liquor-a|2|2|0.093370681605976|2008-01-11|0.47619047619048|1/1.2|1998-05-19|0.19607843137255|1/1.5
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|5|5|0.0005483360083083|2023-06-16|0.32258064516129|1/1.3|2017-05-26|0.19607843137255|1/1.5|2016-05-11|0.16393442622951|1/1.6|2015-07-03|0.16393442622951|1/1.6|2014-07-10|0.32258064516129|1/1.3
11059|944789|/equities/kelun-pharm-a|3|3|0.049019607843137|2015-07-22|0.5|1/2|2014-07-01|0.19607843137255|1/1.5|2011-04-29|0.5|1/2
11060|944818|/equities/suning-commerce-a|7|7|0.00029665703124629|2010-04-16|0.19607843137255|1/1.5|2009-04-10|0.19607843137255|1/1.5|2008-09-26|0.5|1/2|2007-04-06|0.5|1/2|2006-09-21|0.5|1/2|2005-10-17|0.12345679012346|1/1.8|2005-06-03|0.5|1/2
11061|1017433|/equities/giant-network|3|3|0.14430014430014|2017-06-22|0.47619047619048|1/1.2|2016-09-22|0.33333333333333|1/3|2014-07-16|0.90909090909091|1/1.1
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|6|6|1.0454098828548E-5|2019-07-10|0.47619047619048|1/1.2|2018-06-11|0.47619047619048|1/1.2|2016-06-13|0.5|1/2|2015-06-03|0.02375296912114|1/1.24|2011-05-18|0.012033694344164|1/1.38|2008-05-15|0.32258064516129|1/1.3
11063|1017650|/equities/betta-pharma|0|-1|1
11064|944317|/equities/robam-appliances-a|5|5|3.9023875341952E-5|2017-05-10|0.32258064516129|1/1.3|2016-06-02|0.19607843137255|1/1.5|2015-05-14|0.19607843137255|1/1.5|2014-05-16|0.019193857965451|1/1.25|2011-05-13|0.16393442622951|1/1.6
11065|944583|/equities/qiaqia-food-a|3|3|0.020403582869152|2015-05-28|0.19607843137255|1/1.5|2012-05-07|0.32258064516129|1/1.3|2011-08-24|0.32258064516129|1/1.3
11066|944466|/equities/aodong-a|10|10|3.4131017185156E-14|2017-06-19|0.32258064516129|1/1.3|2012-06-12|0.32258064516129|1/1.3|2011-06-09|0.47619047619048|1/1.2|2007-05-17|0.5|1/2|2004-04-23|0.19607843137255|1/1.5|2000-08-28|2.1367019151259E-5|1/1.10864|1998-05-25|0.32258064516129|1/1.3|1998-02-24|1.0916899469548E-5|1/1.10619|1997-10-30|0.19607843137255|1/1.5|1997-05-26|0.47619047619048|1/1.2
11067|950862|/equities/by-health|5|5|0.012254901960784|2016-04-01|0.5|1/2|2014-04-04|0.5|1/2|2013-04-02|0.19607843137255|1/1.5|2012-03-05|0.5|1/2|2011-05-24|0.5|1/2
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|4|4|0.0053573341905068|2016-09-08|0.33333333333333|1/3|2011-05-23|0.16393442622951|1/1.6|2008-09-17|0.19607843137255|1/1.5|2008-05-22|0.5|1/2
11069|944204|/equities/fj-sunner-deve-a|1|1|0.5|2011-02-24|0.5|1/2
11070|944552|/equities/navinfo-a|5|5|0.0041514686588402|2019-06-17|0.19607843137255|1/1.5|2016-06-20|0.19607843137255|1/1.5|2013-04-23|0.47619047619048|1/1.2|2012-04-18|0.47619047619048|1/1.2|2011-04-18|0.47619047619048|1/1.2
11071|945025|/equities/zhejiang-supor-a|5|5|0.015257811236463|2017-05-25|0.32258064516129|1/1.3|2012-05-17|0.90909090909091|1/1.1|2010-05-27|0.32258064516129|1/1.3|2008-03-28|0.5|1/2|2005-06-22|0.32258064516129|1/1.3
11072|944117|/equities/cr-sanjiu-a|3|3|0.033567184720218|2024-06-14|0.32258064516129|1/1.3|2008-12-05|0.32258064516129|1/1.3|2003-06-11|0.32258064516129|1/1.3
11073|944060|/equities/yanjing-brewery-a|6|6|1.7893606382955E-12|2012-06-07|0.5|1/2|2006-05-16|0.013869625520111|1/1.27|2005-04-13|0.19607843137255|1/1.5|2000-06-05|1.9127736940059E-5|1/1.08225|1998-09-24|0.00035086488193397|1/1.0582|1998-04-22|0.19607843137255|1/1.5
11074|944054|/equities/shunxin-a|5|5|8.2823185909783E-11|2019-05-27|0.32258064516129|1/1.3|2005-10-27|1|1/1|2005-06-24|0.47619047619048|1/1.2|2004-04-05|4.5997948491497E-5|1/1.04712|2001-01-16|1.1721804079422E-5|1/1.11358
11075|944511|/equities/livzon-pharm-a|6|6|3.0362262684108E-6|2019-07-03|0.32258064516129|1/1.3|2018-06-22|0.32258064516129|1/1.3|2017-07-07|0.32258064516129|1/1.3|2015-08-14|0.32258064516129|1/1.3|2006-12-11|0.90909090909091|1/1.1|1997-09-04|0.00030844205915919|1/1.2423
11076|944620|/equities/dong-e-e-jiao-a|8|8|1.5537696301104E-16|2007-06-01|0.24390243902439|1/1.4|2004-06-17|0.19607843137255|1/1.5|2001-05-11|0.32258064516129|1/1.3|2000-07-31|1.6756004095167E-5|1/1.08695|2000-04-13|0.47619047619048|1/1.2|1998-01-22|1.2889903467513E-5|1/1.08577|1997-11-07|0.00030357305485565|1/1.4923|1996-10-22|0.32258064516129|1/1.3
11077|944772|/equities/yiling-pharma-a|3|3|0.03933910306845|2021-07-07|0.24390243902439|1/1.4|2015-05-20|0.5|1/2|2012-06-11|0.32258064516129|1/1.3
11078|944074|/equities/c-s-paper-a|6|6|0.00026832344221081|2018-05-17|0.14084507042254|1/1.7|2017-06-01|0.19607843137255|1/1.5|2015-06-05|0.47619047619048|1/1.2|2014-06-05|0.32258064516129|1/1.3|2013-06-27|0.19607843137255|1/1.5|2012-06-19|0.32258064516129|1/1.3
11079|950860|/equities/songcheng-performance-develop|4|4|4.5193494048005E-9|2020-05-29|0.12345679012346|1/1.8|2015-09-01|4.1072751260708E-7|1/2.4074342|2012-04-13|0.19607843137255|1/1.5|2011-05-13|0.45454545454545|1/2.2
11080|944896|/equities/yaxia-automobile-a|5|5|0.0030587381726242|2017-06-09|0.12345679012346|1/1.8|2015-05-28|0.32258064516129|1/1.3|2014-06-20|0.47619047619048|1/1.2|2013-06-19|0.32258064516129|1/1.3|2012-05-29|0.5|1/2
11081|944487|/equities/joyoung-a|2|2|0.02154708037061|2010-05-05|0.19607843137255|1/1.5|2009-04-30|0.10989010989011|1/1.9
11082|944824|/equities/suofeiya-a|4|4|0.0625|2017-04-24|0.5|1/2|2013-06-17|0.5|1/2|2012-05-14|0.5|1/2|2011-08-26|0.5|1/2
11083|102616|/equities/minor-internat|9|9|1.9199929383778E-14|2020-06-26|1.5220676985271E-5|1/1.00756|2015-04-17|0.90909090909091|1/1.1|2012-04-05|0.90909090909091|1/1.1|2008-05-07|0.90909090909091|1/1.1|2005-12-14|0.00022221728406035|1/1.0054|2005-05-03|0.90909090909091|1/1.1|2004-05-27|0.2|1/5|2003-08-04|8.3111011377897E-5|1/1.23021|2002-05-29|0.5|1/2
11084|43227|/equities/air-new-zealand?cid=43227|4|4|8.8596364579197E-16|2004-11-09|1.2949996179751E-5|1/1.02277|2004-08-24|0.5|1/0.2|2000-10-09|1.0970915007224E-5|1/1.05119|1996-10-14|1.2471922584282E-5|1/1.08108
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|0|-1|1
11086|1096343|/equities/argosy-propert?cid=1096343|1|1|9.8910990000099E-5|2013-07-11|9.8910990000099E-5|1/1.01101
11087|1096344|/equities/arvida|3|3|1.2345437739078E-14|2019-07-02|1.1944562894693E-5|1/1.02738|2017-09-19|1.4490632530601E-5|1/1.01096|2016-09-27|7.1326167431045E-5|1/1.02041
11088|43240|/equities/chorus|0|-1|1
11089|1096349|/equities/contact-energy-ltd?cid=1096349|1|1|1.025534790755E-5|2011-05-05|1.025534790755E-5|1/1.01579
11090|43248|/equities/ebos-group|5|5|7.0981907063375E-20|2013-06-12|1.1273817348376E-5|1/1.10788|2013-06-04|2.6504037890173E-5|1/1.03773|2009-09-07|1.3189114759806E-5|1/1.02857|2006-11-20|3.6022924989463E-5|1/1.06772|1999-06-21|0.5|1/2
11091|43251|/equities/fletcher-building-ltd?cid=43251|1|1|1.2748581401605E-5|2018-04-20|1.2748581401605E-5|1/1.04487
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|1|1|0.0019227071716978|2013-04-10|0.0019227071716978|1/1.025
11093|1096357|/equities/freightways?cid=1096357|0|-1|1
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|0|-1|1
11095|1152826|/equities/goodman-proper?cid=1152826|0|-1|1
11096|43257|/equities/heartland-nz|1|1|3.3556934372703E-5|2017-11-16|3.3556934372703E-5|1/1.00892
11097|1096364|/equities/infratil-ltd?cid=1096364|3|3|2.2576757833849E-10|2019-05-20|1.1085233249935E-5|1/1.01209|2007-09-03|4.0733031637346E-5|1/1.05542|2007-06-08|0.5|1/2
11098|1096367|/equities/investore-property|0|-1|1
11099|43262|/equities/kathmandu|2|2|1.6430055347243E-9|2020-04-02|1.5329405939532E-5|1/1.43256|2019-10-04|0.00010717998735276|1/1.0339
11100|43265|/equities/kiwi-income|4|4|1.9154800405662E-16|2017-06-20|0.00071423469752161|1/1.0041|2015-05-21|1.766781330775E-5|1/1.00665|2005-06-03|0.00025380066495774|1/1.0493|2002-06-24|5.9808254735319E-5|1/1.02761
11101|1096373|/equities/mainfreight-ltd?cid=1096373|1|1|0.90909090909091|2002-09-09|0.90909090909091|1/1.1
11102|1152799|/equities/napier-port-holdings-ltd|0|-1|1
11103|1096379|/equities/nzx?cid=1096379|4|4|2.4998167801028E-12|2012-05-23|3.00000012E-7|1/2.3333333|2009-12-22|0.25|1/4|2009-05-27|6.666177813627E-5|1/1.10051|2006-07-24|0.5|1/2
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|0|-1|1
11105|43287|/equities/pacific-edge|5|5|7.6553976760783E-25|2019-11-28|1.0229122106053E-5|1/1.06779|2017-10-18|1.8726556691841E-5|1/1.00435|2015-06-04|1.5948937880482E-5|1/1.00726|2013-11-05|1.4092426589027E-5|1/1.06907|2011-08-09|1.7780907217448E-5|1/1.04265
11106|1096386|/equities/port-tauranga?cid=1096386|2|2|0.1|2016-10-14|0.2|1/5|2002-11-11|0.5|1/2
11107|1096382|/equities/precinct-prop?cid=1096382|2|2|1.2430524014241E-9|2015-02-27|5.6496855949966E-5|1/1.00771|2009-05-18|2.2002151810447E-5|1/1.05454
11108|43293|/equities/prop-industrie|2|2|1.3480985898289E-9|2017-10-11|3.1545641811855E-5|1/1.00713|2015-08-18|4.2734860107435E-5|1/1.00432
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|3|3|2.2401353400167E-6|2020-11-25|0.25|1/4|2016-02-03|0.25|1/4|2015-05-01|3.5842165440267E-5|1/1.00972
11110|1096391|/equities/restaurant-brands-nz|2|2|5.8374728360887E-10|2016-10-27|1.9485542701593E-5|1/1.02315|2000-03-27|2.9957968969536E-5|1/1.08333
11111|43301|/equities/sanford|2|2|0.82644628099174|1993-12-06|0.90909090909091|1/1.1|1992-11-30|0.90909090909091|1/1.1
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|0|-1|1
11113|1096397|/equities/serko-ltd?cid=1096397|0|-1|1
11114|1096396|/equities/skellerup?cid=1096396|2|2|2.2099327708107E-9|2009-09-14|3.4939258099794E-5|1/1.12682|2008-02-28|6.3250706826649E-5|1/1.01851
11115|43309|/equities/sky-network-television?cid=43309|1|1|2.183973565184E-5|2020-05-22|2.183973565184E-5|1/1.88754
11116|43308|/equities/sky-city-entertainment?cid=43308|3|3|7.1204582157271E-6|2016-05-16|2.8481832862908E-5|1/1.01153|2003-11-17|0.5|1/2|2001-11-19|0.5|1/2
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|1|1|1.1250112501125E-5|2007-09-24|1.1250112501125E-5|1/0.88888
11118|43246|/equities/dnz-property|0|-1|1
11119|1096403|/equities/summerset?cid=1096403|0|-1|1
11120|1096398|/equities/synlait-milk?cid=1096398|1|1|2.4254125020313E-5|2016-09-20|2.4254125020313E-5|1/1.03214
11121|1096407|/equities/tourism|2|2|3.7620343090073E-8|2019-07-01|1.9603960784237E-5|1/1.01015|2000-03-20|0.0019190174630589|1/1.125
11122|1096410|/equities/trustpower-nz|0|-1|1
11123|1096413|/equities/vector?cid=1096413|0|-1|1
11124|1096414|/equities/vista-group-international?cid=1096414|2|2|1.7336971785812E-5|2020-04-17|3.4673943571624E-5|1/1.04882|2017-11-23|0.5|1/2
11125|1096415|/equities/vital-healthca?cid=1096415|2|2|1.6364213080133E-10|2016-06-28|1.1389508667986E-5|1/1.00878|2013-07-18|1.436779544857E-5|1/1.00696
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|0|-1|1
11127|1096419|/equities/fpo?cid=1096419|0|-1|1
11128|43233|/equities/awf-group|1|1|1.9596277491128E-5|2015-03-02|1.9596277491128E-5|1/1.03015
11129|1168672|/equities/afc-group-holdings|1|1|1|2009-12-04|1|1/1
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|0|-1|1
11131|1096337|/equities/allied-farmers?cid=1096337|10|10|9.4716401734235E-31|2020-11-30|5.2383172429689E-5|1/1.09091|2019-07-15|1|1/0.1|2011-11-11|0.1|1/0.01|2010-08-11|1.0428605247048E-5|1/1.09859|2009-12-17|0.90909090909091|1/1.1|2009-04-23|1.0405708155266E-5|1/1.10169|2008-12-15|1.1399895804952E-5|1/1.02778|2008-09-15|5.9136255847097E-5|1/1.01961|2007-05-14|1.3865760030837E-5|1/1.02127|2004-03-29|0.19607843137255|1/1.5
11132|1096390|/equities/rubicon|2|2|3.1631444617578E-10|2012-06-12|1.1466430305317E-5|1/1.11278|2010-03-08|2.7586130796881E-5|1/1.05263
11133|43324|/equities/trs-investment|5|5|5.712939765199E-13|2024-09-05|1|1/0.1|2021-11-04|0.1|1/0.01|2007-11-06|3.7397017961788E-5|1/1.04762|2006-10-27|3.0552916123079E-5|1/1.03723|2006-06-22|0.005|1/0.002
11134|43283|/equities/nzf-group-ltd|1|1|1.7632687218834E-10|2024-08-29|1.7632687218834E-10|1/0.0135821765
11135|1096517|/equities/blis-tech|1|1|1.9708278068037E-5|2007-11-12|1.9708278068037E-5|1/1.04705
11136|43238|/equities/cavalier|1|1|0.5|2002-12-09|0.5|1/2
11137|1096347|/equities/briscoe-group?cid=1096347|0|-1|1
11138|1096516|/equities/burger-fuel-worldwide|1|1|0.33333333333333|2024-05-31|0.33333333333333|1/0.3
11139|1152847|/equities/cannasouth-ltd|1|1|1.9171411223492E-7|2023-05-08|1.9171411223492E-7|1/1.0016125
11140|1096518|/equities/cdl-invest-nz|0|-1|1
11141|43241|/equities/colonial-motor|2|2|6.8094146967597E-6|2010-01-12|3.4047073483799E-5|1/1.17392|1997-04-14|0.2|1/5
11142|43242|/equities/comvita|3|3|7.0461109977463E-15|2020-05-28|2.2138538546516E-5|1/1.07154|2014-11-19|1.6747585416873E-5|1/1.01795|2006-10-02|1.9004144803982E-5|1/1.02625
11143|1096350|/equities/cooks-global-foods|1|1|1.3043479395085E-8|2022-03-29|1.3043479395085E-8|1/0.06666667
11144|43244|/equities/delegats-group|0|-1|1
11145|1168673|/equities/enprise-group|1|1|1.0704334506172E-5|2020-04-15|1.0704334506172E-5|1/1.02439
11146|1096352|/equities/eroad|0|-1|1
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|2|2|9.3943860201315E-8|2020-12-15|0.0019193857965451|1/0.125|2019-05-13|4.8944751164885E-5|1/2.13402
11148|1115153|/equities/foley-wines|0|-1|1
11149|1152824|/equities/general-capital-ltd|1|1|0.019230769230769|2024-08-01|0.019230769230769|1/0.25
11150|1096522|/equities/geneva-finance|3|3|3.6639847761322E-13|2016-07-05|1.9320594762871E-8|1/0.14285715|2014-04-02|1.8964140706338E-5|1/1.13725|2012-10-17|1|1/1
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|1|1|1.0671208332933E-5|2018-07-09|1.0671208332933E-5|1/1.01739
11152|1096358|/equities/geoop|3|3|1.8724247327796E-12|2023-03-20|7.9044503715526E-7|1/1.0115621|2018-06-13|1.1844117204646E-5|1/1.03448|2017-08-01|0.2|1/0.5
11153|43329|/equities/veritas-invest|2|2|1.8959358718651E-6|2013-01-30|0.025|1/0.04|2012-05-04|7.5837434874603E-5|1/1.68131
11154|1096361|/equities/green-cross-health|2|2|0.00049875311720698|2008-08-11|0.024937655860349|1/1.04|2005-03-14|0.02|1/0.05
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|0|-1|1
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|1|1|2.6034818966886E-5|2020-07-29|2.6034818966886E-5|1/1.01483
11157|1152844|/equities/just-life-group-ltd|1|1|3.3433522455625E-5|2021-05-03|3.3433522455625E-5|1/1.01992
11158|1168677|/equities/marlborough-wine-estates-group|0|-1|1
11159|1096527|/equities/marsden-maritime|0|-1|1
11160|1152825|/equities/csm-group-ltd|3|3|0.05|2024-01-08|0.1|1/0.01|2020-04-01|0.5|1/0.2|2008-08-11|1|1/0.1
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|0|-1|1
11162|43269|/equities/mercer-group|3|3|4.424758203557E-7|2017-01-05|0.02|1/0.05|2016-11-01|2.4336170119564E-5|1/1.19014|1994-10-31|0.90909090909091|1/1.1
11163|43274|/equities/mill---cop-hot|0|-1|1
11164|43276|/equities/mowbray-coll|3|3|6.6930806798862E-18|2017-12-04|4.1590538651543E-9|1/0.003934042|2015-08-20|1.7880866935953E-5|1/7.52955|2006-07-27|9.000009000009E-5|1/1.11111
11165|1171269|/equities/my-food-bag-group|0|-1|1
11166|43277|/equities/new-tas-gold-m|8|8|4.6961559811785E-32|2023-02-07|1|1/0.1|2016-05-23|0.00023848703822947|1/1.3914|2014-10-10|1.3189114759806E-5|1/1.02857|2014-05-07|4.1373432464078E-5|1/1.07142|2012-11-01|5.6882497824244E-5|1/1.08571|2007-11-23|1.3850396329091E-5|1/1.00227|2006-10-25|1.321438623801E-5|1/1.57657|2005-09-26|3.4661924915338E-5|1/1.05882
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|0|-1|1
11168|43281|/equities/nz-oil---gas|0|-1|1
11169|1096378|/equities/nzrefin?cid=1096378|0|-1|1
11170|1168679|/equities/new-zealand-rural-land-company|2|2|6.2575906729426E-12|2023-03-02|2.3159405656467E-7|1/1.0097134|2021-06-02|2.7019651392458E-5|1/1.01073
11171|1096342|/equities/npt-limited?cid=1096342|1|1|7.8185471575672E-5|2020-09-11|7.8185471575672E-5|1/1.09721
11172|43282|/equities/nz-windfarms|1|1|0.00010908575230989|2010-04-08|0.00010908575230989|1/1.7619
11173|1096377|/equities/nzme-ltd?cid=1096377|0|-1|1
11174|43249|/equities/energy-mad|3|3|1.845808327412E-11|2020-02-07|3.5893625651021E-5|1/1.06872|2019-07-11|0.05|1/0.02|2015-03-06|1.0284880916506E-5|1/1.03279
11175|1096384|/equities/pgg-wrightson|5|5|1.7551753704838E-15|2019-08-08|1|1/0.1|2019-08-06|1.0395853302035E-5|1/2.29169|2009-11-27|4.5846112937315E-5|1/1.21812|2005-10-10|0.0019190174630589|1/1.125|1994-10-10|0.0019190174630589|1/1.125
11176|1096385|/equities/plexure|0|-1|1
11177|43302|/equities/savoy-equities|7|7|1.6576090978305E-11|2018-12-03|0.19230769230769|1/2.5|2016-11-24|0.0007462129691814|1/1.0431|2015-11-05|2.5276077961535E-5|1/1.36593|2003-04-07|0.47619047619048|1/1.2|2002-07-22|0.5|1/2|2000-10-09|1|1/0.1|1994-02-07|0.019193857965451|1/1.25
11178|1096388|/equities/qex-logistics|0|-1|1
11179|1168681|/equities/radius-residential-care|0|-1|1
11180|43296|/equities/rakon|0|-1|1
11181|1167287|/equities/rua-bioscience|0|-1|1
11182|43275|/equities/moa-group-ltd|6|6|7.3681518844984E-30|2021-08-05|2.3076923254438E-8|1/0.33333334|2021-03-17|0.0001245314504178|1/1.0308|2020-04-20|0.00047548856450002|1/1.3012|2019-03-14|1.0625852060512E-5|1/1.01149|2016-09-19|3.1645469476362E-5|1/1.00613|2014-07-31|1.6035637601004E-5|1/1.16326
11183|1096395|/equities/scott-technolo?cid=1096395|5|5|6.5831166266986E-15|2015-10-23|3.4470753289372E-5|1/1.01092|2011-07-04|5.7044740189731E-5|1/1.03571|2010-03-29|0.90909090909091|1/1.1|2003-12-01|0.0019190174630589|1/1.125|2002-12-02|0.0019190174630589|1/1.125
11184|43306|/equities/seeka-kiwifrui|2|2|3.3397779915978E-5|2018-11-19|0.90909090909091|1/1.1|2005-06-27|3.6737557907576E-5|1/1.02272
11185|1118025|/equities/smartpay?cid=1118025|4|4|2.000014000098E-6|2013-08-16|0.2|1/0.5|2011-05-18|1|1/0.1|2008-05-05|3.000021000147E-5|1/1.33333|2002-10-21|0.33333333333333|1/3
11186|43230|/equities/aorere-res|7|7|3.6920086408531E-24|2020-06-23|2.2928312338642E-9|1/0.000241634|2016-08-26|7.1566080540467E-5|1/1.37931|2012-08-03|0.5|1/20|2008-07-08|0.05|1/0.02|2006-06-19|9.000009000009E-5|1/1.11111|2005-06-13|0.90909090909091|1/1.1|2004-06-21|1.1000011000011E-5|1/0.90909
11187|1096531|/equities/solution-dynamics|1|1|0.00011000979087139|2011-03-24|0.00011000979087139|1/1.0909
11188|1096401|/equities/south-port?cid=1096401|0|-1|1
11189|1096402|/equities/steel-tube?cid=1096402|2|2|8.9158186237186E-6|2018-08-14|1.7831637247437E-5|1/1.08065|1997-09-15|0.5|1/2
11190|43326|/equities/turner-growers|2|2|8.1067358787349E-6|2008-03-12|1.7024145345343E-5|1/1.04785|2007-04-30|0.47619047619048|1/1.2
11191|43317|/equities/teamtalk|1|1|1.5048886307169E-5|2018-10-30|1.5048886307169E-5|1/1.05466
11192|1096412|/equities/tower?cid=1096412|5|5|1.814311578363E-21|2019-10-01|1.6147236965547E-5|1/1.03916|2017-11-21|0.019193857965451|1/1.25|2013-04-03|3.0333363666697E-5|1/0.76923|2009-09-03|1.4673492775506E-5|1/1.05186|2003-07-14|1.3152166622169E-5|1/1.33067
11193|1096411|/equities/truscreen|0|-1|1
11194|43247|/equities/dorchester-pac|2|2|0.5|2016-03-21|1|1/0.1|1998-07-29|0.5|1/0.2
11195|43331|/equities/warehouse-group-ltd?cid=43331|2|2|0.23809523809524|2000-03-20|0.5|1/2|1995-07-17|0.47619047619048|1/1.2
11196|1096417|/equities/wellington-dri?cid=1096417|8|8|1.2202664806613E-35|2020-06-26|3.4805489521807E-5|1/1.13782|2019-11-04|1.0376662471036E-5|1/1.07369|2015-04-15|1.5181164425674E-5|1/1.17856|2011-06-28|0.02|1/0.05|2011-01-11|2.1714064851226E-5|1/1.35064|2009-01-26|1.3451690272141E-5|1/1.04347|2007-05-21|2.8447802549492E-5|1/1.25153|2005-11-21|1.3392061989177E-5|1/1.17647
11197|14299|/equities/orocobre-limited|2|2|5.5735565205618E-10|2018-01-19|4.6728753603955E-5|1/1.00412|2009-05-28|1.1927466689567E-5|1/1.04838
11198|18502|/equities/chalice-gold-mines|1|1|2.8977024117577E-5|2010-08-20|2.8977024117577E-5|1/1.01543
11199|961859|/equities/graphitecorp-ltd|1|1|1.3336338454932E-5|2020-05-29|1.3336338454932E-5|1/1.38947
11200|947885|/equities/imugene-ltd|5|5|3.6975272625413E-19|2018-06-12|2.1459181418066E-5|1/1.00664|2017-11-28|7.0422039281414E-5|1/1.00241|2002-11-12|3.000210014701E-5|1/0.13333|2002-01-30|0.5|1/0.2|1996-01-09|1.6310526324374E-5|1/1.01316
11201|1123046|/equities/uniti-wireless|3|3|2.0493117369768E-15|2020-06-16|1.1046049877334E-5|1/1.03509|2019-12-05|1.3736244867796E-5|1/1.00827|2019-08-21|1.3506194616161E-5|1/1.04047
11202|14329|/equities/wilson-htm-investment-group|0|-1|1
11203|961883|/equities/liontown-resources-ltd|5|5|2.0007569802003E-24|2019-02-21|1.4347181711361E-5|1/1.00796|2016-09-15|1.2682292096015E-5|1/1.05887|2012-08-29|1.0134782472096E-5|1/1.07689|2011-10-19|9.000009000009E-5|1/1.11111|2009-03-19|1.2055149899761E-5|1/1.25928
11204|32567|/equities/sandfire-resources-nl|2|2|9.5762064203411E-9|2010-11-18|2.6239763212377E-5|1/1.01183|2009-07-27|0.00036495018429984|1/1.0472
11205|7675|/equities/paladin-res|5|5|1.8667797717047E-17|2024-04-11|1|1/0.1|2021-03-19|1.2639013348062E-5|1/1.02197|2014-11-26|1.034007471738E-5|1/1.11769|2000-07-05|0.00015999744004096|1/1.0526|2000-04-10|0.00089277743058655|1/1.0211
11206|14252|/equities/centuria-fpo|0|-1|1
11207|101943|/equities/lifestyle-f|3|3|2.8848995472208E-7|2013-04-02|1|1/0.1|2012-11-22|1.5001477645548E-5|1/1.06666|2007-05-23|0.019230769230769|1/0.25
11208|1130929|/equities/life360-inc|0|-1|1
11209|7560|/equities/amalgamated-hld|3|3|4.1264196327784E-6|2009-11-06|3.4661924915338E-5|1/1.05882|1996-09-16|0.25|1/4|1995-05-19|0.47619047619048|1/1.2
11210|947483|/equities/australian-ethical-invest|1|1|1|2018-12-13|1|1/100
11211|101954|/equities/arena-group|0|-1|1
11212|8627|/equities/speciality-fashn|4|4|0.0034993421236807|2006-10-27|0.125|1/0.8|2001-09-03|0.12345679012346|1/1.8|2000-09-21|0.47619047619048|1/1.2|2000-01-17|0.47619047619048|1/1.2
11213|1054964|/equities/telix-pharma|0|-1|1
11214|947720|/equities/de-grey-mining-ltd|5|5|2.3593088548663E-21|2019-07-23|2.6701485403633E-5|1/1.15473|2016-12-02|0.02|1/0.05|2015-11-23|1.318841898552E-5|1/1.42857|2013-04-12|1.5583581761599E-5|1/1.07146|2012-02-10|2.149608448821E-5|1/1.02564
11215|1164150|/equities/australian-strategic-materials-ltd|1|1|0.00016393173882395|2021-03-30|0.00016393173882395|1/1.0016
11216|961813|/equities/aventus-retail-property-fund|2|2|4.413145979668E-10|2017-05-31|3.0759671609746E-5|1/1.01523|2016-05-03|1.4347181711361E-5|1/1.00796
11217|1153175|/equities/home-consortium-ltd|1|1|1.1746219681818E-8|2021-12-16|1.1746219681818E-8|1/0.37733158
11218|948296|/equities/west-african-resources-ltd|1|1|0.5|2018-11-16|0.5|1/2
11219|947950|/equities/lovisa-holdings-ltd|0|-1|1
11220|947838|/equities/global-geoscience-ltd|4|4|3.4530363313274E-20|2014-10-03|1.2682292096015E-5|1/1.05887|2013-05-16|2.0986314824103E-5|1/1.05674|2010-10-25|1.2682292096015E-5|1/1.05887|2009-08-06|1.0229854603077E-5|1/1.35779
11221|1155915|/equities/tyro-payments-ltd|0|-1|1
11222|7551|/equities/aust-edu|2|2|8.1761554650685E-9|2013-11-19|0.00019230399415396|1/1.0025|2011-03-25|4.2516826033903E-5|1/1.02532
11223|14278|/equities/imdex-limited|0|-1|1
11224|947739|/equities/dubber-corp|5|5|1.8568291768284E-17|2014-12-17|0.5|1/0.2|2014-05-14|3.3339890178402E-5|1/1.49992|2011-09-01|0.00019193857965451|1/0.0125|2004-09-30|0.00013401053322791|1/1.2647|2001-12-06|4.3304853174895E-5|1/1.29032
11225|101944|/equities/sealink-travel|1|1|1.8477423360267E-5|2019-10-09|1.8477423360267E-5|1/1.02145
11226|9146|/equities/nick-scali-fpo|0|-1|1
11227|961923|/equities/rural-funds-group|6|6|2.6625677366444E-26|2021-07-09|2.9850657162217E-5|1/1.00533|2018-07-13|1.1721941481724E-5|1/1.01358|2017-06-08|1.8975296062057E-5|1/1.00725|2016-07-07|1.5593301741304E-5|1/1.03146|2015-09-30|1.5455926652354E-5|1/1.00746|2015-03-12|0.016638935108153|1/1.06
11228|948056|/equities/ooh!media-ltd|2|2|2.51091413636E-10|2020-03-27|2.346200679929E-5|1/1.22624|2018-06-27|1.0702043341135E-5|1/1.04439
11229|18564|/equities/rcg-corp|0|-1|1
11230|948202|/equities/smartgroup-corporation-ltd|0|-1|1
11231|101989|/equities/hansen-tec|2|2|2.617794194256E-5|2018-09-04|2.617794194256E-5|1/1.00283|2005-09-13|1|1/1
11232|961949|/equities/temple---webster-group-ltd|0|-1|1
11233|8722|/equities/western-areas|1|1|4.8756466326347E-5|2006-09-11|4.8756466326347E-5|1/1.01502
11234|1072419|/equities/johns-lyng|0|-1|1
11235|7699|/equities/karoon-gas-aus|1|1|1.7927540466941E-5|2019-10-25|1.7927540466941E-5|1/1.08755
11236|7724|/equities/new-hope|0|-1|1
11237|947668|/equities/centuria-metropolitan-reit|5|5|5.9480688807028E-23|2019-09-19|4.4642657845277E-5|1/1.00422|2018-10-11|2.0362410176318E-5|1/1.01194|2017-12-06|6.5789040861573E-5|1/1.00251|2017-07-14|6.9929580912022E-5|1/1.00341|2015-04-30|1.4222707690645E-5|1/1.01307
11238|18511|/equities/data3-ltd|0|-1|1
11239|7483|/equities/mcmillan-shakesp|0|-1|1
11240|1096166|/equities/coronado-global-resources|2|2|2.2139059168548E-10|2021-05-06|1.0702043341135E-5|1/1.04439|2020-08-19|2.068675902615E-5|1/1.04384
11241|941188|/equities/genworth-fp|1|1|1.3984926877992E-8|2016-05-24|1.3984926877992E-8|1/0.85550517
11242|978754|/equities/redbubble-ltd|1|1|1.5220676985271E-5|2018-10-29|1.5220676985271E-5|1/1.00756
11243|947974|/equities/malagasy-minerals-ltd|2|2|6.1027632091258E-6|2019-11-22|0.5|1/0.2|2019-04-08|1.2205526418252E-5|1/1.03918
11244|39201|/equities/jumbo-interactive-ltd|1|1|1|2007-11-26|1|1/0.1
11245|1080047|/equities/koppar-resources|0|-1|1
11246|960730|/equities/integral-diagnostics-ltd|1|1|3.0478419754893E-5|2019-08-27|3.0478419754893E-5|1/1.01823
11247|1153659|/equities/investec-australia-property-fund|1|1|1.4858818931918E-5|2017-02-08|1.4858818931918E-5|1/1.00376
11248|947732|/equities/draig-resources-ltd|6|6|2.2407090867084E-26|2016-01-15|1.0113258380604E-5|1/1.08889|2011-12-02|0.02|1/0.05|2010-08-05|1.3655400506069E-5|1/1.13237|2009-04-30|1.5999718404956E-5|1/1.10526|2008-06-13|3.9980649365707E-5|1/1.21052|2007-03-29|1.2682292096015E-5|1/1.05887
11249|101968|/equities/dickerdata|0|-1|1
11250|32479|/equities/senex-energy|5|5|2.9272728943446E-17|2021-03-22|0.0019193857965451|1/0.125|2012-06-21|1.2162476085531E-5|1/1.02228|2011-08-24|1.0671208332933E-5|1/1.01739|2006-11-29|1|1/0.1|2003-09-04|0.0001175074323451|1/1.0158
11251|8636|/equities/select-harvest|3|3|5.6418184359908E-11|2020-10-06|2.1929776469788E-5|1/1.00654|2010-08-26|1.2863374243151E-5|1/1.04777|1995-07-27|0.2|1/0.5
11252|994814|/equities/topbetta-holdings-ltd|2|2|1.4498665147098E-10|2019-05-10|1.4373991125498E-5|1/1.07596|2018-07-24|1.0086735841501E-5|1/1.04199
11253|960724|/equities/baby-bunting-group-ltd|0|-1|1
11254|7636|/equities/gwa-intl|1|1|0.052631578947368|2015-06-03|0.052631578947368|1/0.91
11255|8675|/equities/tassal-group|0|-1|1
11256|1167483|/equities/homeco-daily-needs-reit|1|1|0.019960079840319|2021-08-13|0.019960079840319|1/1.05
11257|102000|/equities/money3-fpo|2|2|1.957946596075E-8|2015-11-24|0.00031249023468017|1/1.0023|2011-02-24|6.2656249020996E-5|1/1.06951
11258|959004|/equities/eclipx-group-ltd|0|-1|1
11259|948107|/equities/ppk-group-ltd|0|-1|1
11260|102008|/equities/industria-staple|1|1|0.00010988890231975|2016-09-02|0.00010988890231975|1/1.0019
11261|1014093|/equities/audinate-group-ltd|0|-1|1
11262|18565|/equities/red-5-ltd|3|3|2.4672525576689E-9|2021-03-19|1.4384329136466E-5|1/1.02596|2011-11-25|1|1/0.1|2003-09-16|0.0001715236445344|1/1.0385
11263|947566|/equities/aziana-ltd|2|2|1.1973009912805E-8|2019-06-27|2.5144518117883E-5|1/1.07793|2016-04-19|0.00047616780153326|1/1.0012
11264|961668|/equities/bwx-ltd|2|2|1.638605540233E-10|2017-10-24|1.2800802866356E-5|1/1.02187|2017-10-23|1.2800802866356E-5|1/1.02187
11265|993246|/equities/bravura-solutions-ltd|0|-1|1
11266|102027|/equities/pact-group-holdings-ltd|0|-1|1
11267|958997|/equities/adairs-ltd|0|-1|1
11268|102007|/equities/hotelprop-staple|0|-1|1
11269|7508|/equities/aust-pharma|1|1|1.3480522666825E-5|2009-10-23|1.3480522666825E-5|1/1.18147
11270|10546|/equities/southern-cross-media|4|4|6.7896942803643E-15|2020-11-04|1|1/0.1|2020-04-07|1.6473351882328E-5|1/1.40706|2011-04-11|2.6968643558135E-5|1/1.08073|2009-10-30|1.5283018579566E-5|1/1.23456
11271|8637|/equities/sigma-pharmaceuticals-ltd|2|2|2.5926852570842E-6|2009-09-10|1.2963426285421E-5|1/1.04177|2005-04-27|0.2|1/5
11272|1152217|/equities/fineos-corporation-holdings-plc|0|-1|1
11273|7296|/equities/infomedia|0|-1|1
11274|101983|/equities/gdi-property-group-ltd|0|-1|1
11275|947756|/equities/estia-health-ltd|1|1|1.0899170682103E-5|2016-12-13|1.0899170682103E-5|1/1.05719
11276|953869|/equities/australian-finance-group-ltd|1|1|2.9655902562567E-5|2020-05-14|2.9655902562567E-5|1/1.02733
11277|1167991|/equities/dalrymple-bay-infrastructure|0|-1|1
11278|18556|/equities/mystate|1|1|3.1735856122323E-5|2021-05-26|3.1735856122323E-5|1/1.01513
11279|1166382|/equities/ssr-mining-inc|0|-1|1
11280|943406|/equities/aurelia-metals|2|2|7.2989102313373E-10|2020-11-16|2.2261749194681E-5|1/1.02944|2014-12-18|3.278677774827E-5|1/1.00503
11281|7597|/equities/aus-agricul|2|2|2.0472659831049E-9|2013-09-16|0.00015723023222905|1/1.0636|2005-03-17|1.3020816379145E-5|1/1.00867
11282|102005|/equities/m-pharma-fp|4|4|1.7757053091124E-15|2023-01-18|0.02|1/0.05|2016-06-30|9.0415095704379E-5|1/1.06011|2015-02-12|1.7265163561527E-5|1/1.02975|2012-10-08|5.6876027323244E-5|1/1.28571
11283|8654|/equities/service-stream|4|4|5.5367106738706E-17|2021-07-22|1.7091066328719E-5|1/1.01585|2016-06-02|0.00418410041841|1/0.932|2014-03-27|2.9638323537867E-5|1/1.04733|2009-09-16|2.6123233742859E-5|1/1.08283
11284|10536|/equities/carnarvon|3|3|3.43161713526E-10|2013-11-25|0.00016128772116579|1/1.0026|2004-02-09|0.00010638184700163|1/1.0049|1998-04-24|0.02|1/0.05
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|2|2|7.5456002971871E-12|2023-11-01|5.2306176716104E-7|1/1.0281191|2019-04-17|1.4425830314728E-5|1/1.02396
11286|39198|/equities/wcp-resources-ltd|1|1|0.2|2006-11-28|0.2|1/0.5
11287|101952|/equities/ama-group-f|2|2|1.2624384906813E-8|2019-10-03|0.00011235828810912|1/1.0098|2019-10-02|0.00011235828810912|1/1.0098
11288|14253|/equities/cooper-energy|3|3|7.0463654601655E-14|2017-08-31|9.3109002709472E-5|1/1.04701|2017-03-31|6.4682634653075E-5|1/1.06451|2016-10-26|1.1699998011E-5|1/1.07458
11289|1142326|/equities/sezzle-inc|1|1|1.0254977714908E-8|2023-05-16|1.0254977714908E-8|1/0.02631579
11290|18575|/equities/starpharma|0|-1|1
11291|7265|/equities/emeco-hldg|5|5|7.9640865684313E-20|2020-08-25|3.1094430676522E-5|1/1.06123|2020-01-31|1.1135845060306E-5|1/1.00898|2018-11-19|1|1/0.1|2018-05-02|1.8793424556616E-5|1/1.01235|2017-11-02|1.2238389134269E-5|1/1.01718
11292|102037|/equities/virtus-health-ltd|0|-1|1
11293|947769|/equities/electro-optic-systems-holdings|0|-1|1
11294|947655|/equities/circadian-technologies-ltd|1|1|4.6904095196552E-5|2014-10-13|4.6904095196552E-5|1/1.02312
11295|7751|/equities/cedar-woods-prop|0|-1|1
11296|948227|/equities/strike-energy-ltd|7|7|1.1933390619013E-30|2016-11-18|6.6621807982625E-5|1/1.01051|2012-01-03|0.0033322225924692|1/1.003|2011-07-22|3.2541384505745E-5|1/1.03703|2007-09-14|1.8793424556616E-5|1/1.01235|2006-12-07|3.3211447321663E-5|1/1.01103|2006-11-15|1.3349334735903E-5|1/1.01947|2006-03-03|1.9825495984346E-5|1/1.04405
11297|945920|/equities/isignthis-ltd|5|5|1.847788070708E-10|2014-12-24|1|1/0.1|2012-03-19|1.4686422842675E-5|1/1.09086|2011-05-24|1|1/0.1|2004-04-28|1.2581607451331E-5|1/1.18497|2003-11-28|1|1/0.1
11298|7696|/equities/mt-gibson-iron|2|2|4.6005903201463E-8|2002-12-24|0.0045228403437359|1/1.122|2001-12-19|1.0171905197844E-5|1/0.01389
11299|1084956|/equities/marley-spoon-ags|0|-1|1
11300|948089|/equities/phoslock-water-solutions-ltd|1|1|0.001999600079984|2019-09-19|0.001999600079984|1/1.005
11301|945920|/equities/isignthis-ltd|5|5|1.847788070708E-10|2014-12-24|1|1/0.1|2012-03-19|1.4686422842675E-5|1/1.09086|2011-05-24|1|1/0.1|2004-04-28|1.2581607451331E-5|1/1.18497|2003-11-28|1|1/0.1
11302|18476|/equities/virgin-australia|1|1|1.3092244023718E-5|2009-07-29|1.3092244023718E-5|1/1.18367
11303|941675|/equities/speedcast-international-ltd|1|1|0.00030394212941856|2016-11-04|0.00030394212941856|1/1.0923
11304|1167744|/equities/airbnb-inc|0|-1|1
11305|996528|/equities/snap-inc|0|-1|1
11306|1202548|/equities/kenvue-inc|0|-1|1
11307|1179312|/equities/rivian-automotive|0|-1|1
11308|1172509|/equities/applovin|0|-1|1
11309|1172518|/equities/uipath|0|-1|1
11310|1181717|/equities/samsara|0|-1|1
11311|1174521|/equities/confluent|0|-1|1
11312|1172292|/equities/coinbase-global|0|-1|1
11313|1168998|/equities/roblox-corp|0|-1|1
11314|1175355|/equities/robinhood-markets|0|-1|1
11315|1177986|/equities/gitlab|0|-1|1
11316|1212387|/equities/reddit|0|-1|1
11317|1210651|/equities/kaspi.kz-ao-adr|0|-1|1